ARKK – Page 324 – ARK Invest Daily Trades Tracker

ARKK 02/09/2023

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	02/09/2023	TESLA INC	TSLA	88160R101	10.15%	3,945,388 (28,431) (0.73%)	$794,167,150.52
2	02/09/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	98980L101	8.37%	8,256,579 (59,508) (0.73%)	$655,159,543.65
3	02/09/2023	EXACT SCIENCES CORP	EXAS	30063P105	7.46%	8,608,582 (62,046) (0.73%)	$583,834,031.24
4	02/09/2023	ROKU INC	ROKU	77543R102	6.77%	8,970,285 (64,665) (0.73%)	$530,143,843.50
5	02/09/2023	BLOCK INC	SQ	852234103	5.95%	5,741,429 (41,391) (0.73%)	$465,802,134.77
6	02/09/2023	UIPATH INC – CLASS A	PATH	90364P105	5.38%	25,803,452 (185,976) (0.73%)	$420,854,302.12
7	02/09/2023	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	5.14%	5,799,398 (41,796) (0.73%)	$402,710,197.12
8	02/09/2023	SHOPIFY INC – CLASS A	SHOP	82509L107	5.13%	8,062,261 (58,104) (0.73%)	$401,500,597.80
9	02/09/2023	TELADOC HEALTH INC	TDOC	87918A105	4.50%	11,311,580 (81,540) (0.73%)	$351,903,253.80
10	02/09/2023	TWILIO INC – A	TWLO	90138F102	3.90%	4,887,038 (35,235) (0.73%)	$305,195,523.10
11	02/09/2023	UNITY SOFTWARE INC	U	91332U101	3.68%	7,919,145 (57,078) (0.73%)	$287,702,537.85
12	02/09/2023	DRAFTKINGS INC-CL A	DKNG UW	26142V105	3.64%	16,109,528 (116,127) (0.73%)	$284,655,359.76
13	02/09/2023	CRISPR THERAPEUTICS AG	CRSP	H17182108	3.63%	5,321,762 (38,367) (0.73%)	$284,128,873.18
14	02/09/2023	INTELLIA THERAPEUTICS INC	NTLA	45826J105	3.60%	6,541,661 (47,142) (0.73%)	$282,011,005.71
15	02/09/2023	BEAM THERAPEUTICS INC	BEAM	07373V105	3.32%	5,910,881 (42,606) (0.73%)	$260,256,090.43
16	02/09/2023	ROBLOX CORP -CLASS A	RBLX	771049103	2.99%	6,235,832 (44,955) (0.73%)	$233,906,058.32
17	02/09/2023	PAGERDUTY INC	PD	69553P100	2.94%	7,533,489 (54,297) (0.73%)	$230,449,428.51
18	02/09/2023	ROBINHOOD MARKETS INC – A	HOOD	770700102	2.56%	19,162,844 (138,132) (0.73%)	$200,634,976.68
19	02/09/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	37611X100	2.10%	89,747,949 (646,893) (0.73%)	$164,238,746.67
20	02/09/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	1.85%	13,963,625 (100,656) (0.73%)	$144,942,427.50
21	02/09/2023	10X GENOMICS INC-CLASS A	TXG	88025U109	1.75%	2,986,928 (21,519) (0.73%)	$137,010,387.36
22	02/09/2023	VERACYTE INC	VCYT	92337F107	1.53%	4,615,905 (33,264) (0.73%)	$119,598,098.55
23	02/09/2023	TWIST BIOSCIENCE CORP	TWST	90184D100	1.27%	3,784,406 (27,270) (0.73%)	$99,151,437.20
24	02/09/2023	2U INC	TWOU	90214J101	0.82%	6,111,577 (44,064) (0.73%)	$63,804,863.88
25	02/09/2023	INVITAE CORP	NVTA	46185L103	0.51%	17,172,598 (123,795) (0.73%)	$40,012,153.34
26	02/09/2023	CERUS CORP	CERS	157085101	0.42%	10,788,155 (77,760) (0.73%)	$33,119,635.85
27	02/09/2023	VERVE THERAPEUTICS INC	VERV	92539P101	0.40%	1,488,714 (10,746) (0.73%)	$31,441,639.68
28	02/09/2023	DREYFUS GOVT CASH MAN INS		X9USDDGCM	0.25%	19,595,925 (-6,439,859) (-24.73%)	$19,595,925.37
29	02/09/2023	MATERIALISE NV-ADR	MTLS	57667T100	0.00%	16,378 (-324) (-1.94%)	$168,857.18

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

Combined Holdings 02/09/2023

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	02/09/2023	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	5,054,135 (22,264) (0.44%)	$1,017,346,834.15
2	02/09/2023	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	12,413,822 (50,718) (0.41%)	$841,905,408.04
3	02/09/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,446,755 (42,673) (0.45%)	$749,600,009.25
4	02/09/2023	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	8,164,675 (29,826) (0.37%)	$662,400,082.75
5	02/09/2023	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	40,589,663 (140,001) (0.35%)	$662,017,403.53
6	02/09/2023	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	10,955,750 (45,657) (0.42%)	$647,484,825.00
7	02/09/2023	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	8,699,294 (30,965) (0.36%)	$604,078,975.36
8	02/09/2023	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	11,671,798 (44,541) (0.38%)	$581,255,540.40
9	02/09/2023	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	17,806,716 (50,391) (0.28%)	$553,966,934.76
10	02/09/2023	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	6,708,010 (25,572) (0.38%)	$418,915,224.50
11	02/09/2023	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	22,665,935 (74,467) (0.33%)	$400,507,071.45
12	02/09/2023	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	6,904,322 (33,655) (0.49%)	$368,621,751.58
13	02/09/2023	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,416,238 (41,562) (0.5%)	$362,824,020.18
14	02/09/2023	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,050,056 (36,238) (0.45%)	$354,443,965.68
15	02/09/2023	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	9,714,936 (39,627) (0.41%)	$352,943,624.88
16	02/09/2023	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	7,781,049 (29,160) (0.38%)	$291,867,147.99
17	02/09/2023	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	26,636,013 (112,262) (0.42%)	$278,879,056.11
18	02/09/2023	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,908,531 (34,851) (0.39%)	$272,511,963.29
19	02/09/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	25,331,102 (66,820) (0.26%)	$262,936,838.76
20	02/09/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	134,318,665 (514,237) (0.38%)	$245,803,156.95
21	02/09/2023	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,639,819 (15,569) (0.2%)	$197,947,710.29
22	02/09/2023	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,748,941 (18,446) (0.27%)	$176,822,254.20
23	02/09/2023	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	3,839,590 (18,979) (0.5%)	$176,121,993.30
24	02/09/2023	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	2,669,762 (-7,948) (-0.3%)	$104,975,041.84
25	02/09/2023	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	467,983 (-1,698) (-0.36%)	$103,915,625.15
26	02/09/2023	CAREDX INC	CDNA	ARKG	14167L103	6,585,119 (121,562) (1.88%)	$103,649,773.06
27	02/09/2023	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,760,802 (0) (0%)	$99,027,504.48
28	02/09/2023	SCHRODINGER INC	SDGR	ARKG	80810D103	3,956,904 (-11,780) (-0.3%)	$96,034,060.08
29	02/09/2023	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	4,286,977 (2,418) (0.06%)	$90,540,954.24
30	02/09/2023	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	7,624,059 (0) (0%)	$87,219,234.96
31	02/09/2023	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	1,469,762 (0) (0%)	$84,496,617.38
32	02/09/2023	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	72,306 (-207) (-0.29%)	$84,373,871.40
33	02/09/2023	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	9,322,680 (-27,748) (-0.3%)	$81,853,130.40
34	02/09/2023	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,800,356 (28,440) (0.37%)	$81,435,716.64
35	02/09/2023	ACCOLADE INC	ACCD	ARKG	00437E102	5,810,389 (-17,296) (-0.3%)	$73,094,693.62
36	02/09/2023	INCYTE CORP	INCY	ARKG	45337C102	894,052 (-2,660) (-0.3%)	$71,971,186.00
37	02/09/2023	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	5,660,370 (-80,045) (-1.39%)	$66,509,347.50
38	02/09/2023	TERADYNE INC	TER	ARKQ ARKX	880770102	582,632 (0) (0%)	$62,708,682.16
39	02/09/2023	INVITAE CORP	NVTA	ARKG ARKK	46185L103	25,246,402 (99,763) (0.4%)	$58,824,116.66
40	02/09/2023	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	632,696 (0) (0%)	$56,316,270.96
41	02/09/2023	DEERE & CO	DE	ARKQ ARKX	244199105	129,366 (0) (0%)	$52,741,224.54
42	02/09/2023	CERUS CORP	CERS	ARKG ARKK	157085101	16,578,260 (60,524) (0.37%)	$50,895,258.20
43	02/09/2023	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,011,025 (-5,988) (-0.3%)	$39,395,979.75
44	02/09/2023	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,620,701 (0) (0%)	$38,572,683.80
45	02/09/2023	908 DEVICES INC	MASS	ARKG	65443P102	3,686,135 (-10,972) (-0.3%)	$38,151,497.25
46	02/09/2023	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	211,324 (-628) (-0.3%)	$37,250,081.48
47	02/09/2023	DISCOVERY LTD	DSY	ARKF	6177878	4,525,641 (23,575) (0.52%)	$36,391,161.25
48	02/09/2023	SOMALOGIC INC	SLGC	ARKG	83444K105	10,930,959 (-32,536) (-0.3%)	$36,072,164.70
49	02/09/2023	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,265,737 (6,595) (0.52%)	$35,984,902.91
50	02/09/2023	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	121,931 (-364) (-0.3%)	$35,766,020.23
51	02/09/2023	TOAST INC-CLASS A	TOST	ARKF	888787108	1,518,368 (7,910) (0.52%)	$35,590,545.92
52	02/09/2023	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,440,459 (-52,199) (-0.8%)	$34,649,669.42
53	02/09/2023	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,008,822 (0) (0%)	$33,728,894.62
54	02/09/2023	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,904,834 (0) (0%)	$32,521,768.14
55	02/09/2023	MONDAY.COM LTD	MNDY	ARKW	M7S64H106	227,892 (-3,227) (-1.4%)	$32,470,052.16
56	02/09/2023	ADYEN NV	ADYEN	ARKF	BZ1HM42	23,279 (120) (0.52%)	$31,908,241.48
57	02/09/2023	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,546,533 (13,353) (0.53%)	$31,704,335.85
58	02/09/2023	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	30,641,328 (-6,305,444) (-17.07%)	$30,641,328.69
59	02/09/2023	PRIME MEDICINE INC	PRME	ARKG	74168J101	1,436,752 (-4,276) (-0.3%)	$29,381,578.40
60	02/09/2023	VELO3D INC	VLD	ARKQ ARKX	92259N104	8,852,958 (29,136) (0.33%)	$28,417,995.18
61	02/09/2023	QUANTUM-SI INC	QSI	ARKG	74765K105	11,847,366 (-35,264) (-0.3%)	$27,011,994.48
62	02/09/2023	CODEXIS INC	CDXS	ARKG	192005106	4,349,136 (-12,944) (-0.3%)	$26,790,677.76
63	02/09/2023	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	9,565,176 (-28,468) (-0.3%)	$26,782,492.80
64	02/09/2023	STONECO LTD-A	STNE	ARKF	G85158106	2,537,925 (13,220) (0.52%)	$25,759,938.75
65	02/09/2023	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	3,097,106 (-9,220) (-0.3%)	$25,705,979.80
66	02/09/2023	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	33,957 (-100) (-0.29%)	$25,456,204.62
67	02/09/2023	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	4,831,613 (-68,327) (-1.39%)	$25,269,335.99
68	02/09/2023	MODERNA INC	MRNA	ARKG	60770K107	150,763 (-448) (-0.3%)	$24,776,391.42
69	02/09/2023	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	242,024 (0) (0%)	$24,202,400.00
70	02/09/2023	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	8,783,663 (0) (0%)	$23,891,563.36
71	02/09/2023	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	232,991 (1,215) (0.52%)	$23,776,731.55
72	02/09/2023	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,986,059 (-5,912) (-0.3%)	$22,919,120.86
73	02/09/2023	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	4,512,997 (-4,904) (-0.11%)	$22,610,114.97
74	02/09/2023	PFIZER INC	PFE	ARKG	717081103	490,731 (-1,460) (-0.3%)	$21,582,349.38
75	02/09/2023	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,241,128 (5,425) (0.24%)	$21,537,240.08
76	02/09/2023	PERSONALIS INC	PSNL	ARKG	71535D106	5,708,320 (-16,992) (-0.3%)	$21,520,366.40
77	02/09/2023	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	321,626 (0) (0%)	$20,883,176.18
78	02/09/2023	ADOBE INC	ADBE	ARKW	00724F101	55,122 (-784) (-1.4%)	$20,855,959.92
79	02/09/2023	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	123,894 (0) (0%)	$20,386,757.70
80	02/09/2023	CATERPILLAR INC	CAT	ARKQ	149123101	76,202 (0) (0%)	$18,964,391.74
81	02/09/2023	INTUIT INC	INTU	ARKF	461202103	42,440 (220) (0.52%)	$17,898,645.60
82	02/09/2023	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	39,881 (0) (0%)	$17,300,377.80
83	02/09/2023	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	295,383 (-4,179) (-1.4%)	$17,152,890.81
84	02/09/2023	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	705,334 (0) (0%)	$16,723,469.14
85	02/09/2023	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	12,882,278 (0) (0%)	$16,231,670.28
86	02/09/2023	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	265,400 (0) (0%)	$16,101,818.00
87	02/09/2023	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	43,856 (0) (0%)	$15,814,473.60
88	02/09/2023	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	72,706 (0) (0%)	$15,409,309.64
89	02/09/2023	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	194,139 (1,010) (0.52%)	$15,084,600.30
90	02/09/2023	GENERAL MOTORS CO	GM	ARKQ	37045V100	361,031 (0) (0%)	$15,008,058.67
91	02/09/2023	GUARDANT HEALTH INC	GH	ARKG	40131M109	499,777 (-1,488) (-0.3%)	$14,878,361.29
92	02/09/2023	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	54,296 (0) (0%)	$14,788,058.56
93	02/09/2023	Z HOLDINGS CORP	4689	ARKF	6084848	4,438,214 (23,000) (0.52%)	$14,010,080.94
94	02/09/2023	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKW	22788C105	116,759 (-1,652) (-1.4%)	$13,366,570.32
95	02/09/2023	KOMATSU LTD	6301	ARKX	6496584	552,188 (0) (0%)	$13,166,638.96
96	02/09/2023	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	27,130 (0) (0%)	$12,741,604.50
97	02/09/2023	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	872,631 (0) (0%)	$12,382,633.89
98	02/09/2023	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	49,730 (0) (0%)	$12,375,310.50
99	02/09/2023	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	2,524,903 (0) (0%)	$12,094,285.37
100	02/09/2023	ENDEAVOR GROUP HOLD-CLASS A	EDR UN	ARKW	29260Y109	509,208 (-7,203) (-1.39%)	$11,182,207.68
101	02/09/2023	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	4,661,326 (-65,933) (-1.39%)	$11,000,729.36
102	02/09/2023	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	783,030 (-11,074) (-1.39%)	$10,938,929.10
103	02/09/2023	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	924,334 (-324) (-0.04%)	$9,529,883.54
104	02/09/2023	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	219,836 (0) (0%)	$8,898,011.66
105	02/09/2023	JD.COM INC-ADR	JD	ARKF	47215P106	156,186 (815) (0.52%)	$8,644,895.10
106	02/09/2023	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	78,898 (410) (0.52%)	$8,619,606.50
107	02/09/2023	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	322,510 (1,680) (0.52%)	$8,346,558.80
108	02/09/2023	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,923,626 (0) (0%)	$7,887,388.71
109	02/09/2023	PROTO LABS INC	PRLB	ARKQ ARKX	743713109	213,380 (0) (0%)	$6,787,617.80
110	02/09/2023	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	816,976 (-2,432) (-0.3%)	$6,347,903.52
111	02/09/2023	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	160,693 (0) (0%)	$5,891,005.38
112	02/09/2023	AMAZON.COM INC	AMZN	ARKX	023135106	58,046 (0) (0%)	$5,807,502.30
113	02/09/2023	THALES SA	HO	ARKX	4162791	43,653 (0) (0%)	$5,556,006.43
114	02/09/2023	JOBY AVIATION INC	JOBY	ARKX	G65163100	1,220,404 (0) (0%)	$5,320,961.44
115	02/09/2023	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,605,865 (-16,688) (-0.3%)	$5,237,559.67
116	02/09/2023	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	53,577 (0) (0%)	$5,196,433.23
117	02/09/2023	BERKELEY LIGHTS INC	BLI	ARKG	084310101	2,332,843 (-6,948) (-0.3%)	$4,922,298.73
118	02/09/2023	ATAI LIFE SCIENCES NV	ATAI UQ	ARKG	N0731H103	2,600,850 (-7,744) (-0.3%)	$4,707,538.50
119	02/09/2023	ZILLOW GROUP INC – C	Z	ARKF	98954M200	104,631 (545) (0.52%)	$4,649,801.64
120	02/09/2023	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	22,528 (0) (0%)	$4,555,612.16
121	02/09/2023	FARFETCH LTD-CLASS A	FTCH	ARKF	30744W107	675,595 (3,520) (0.52%)	$4,134,641.40
122	02/09/2023	AIRBUS SE	AIR	ARKX	4012250	31,801 (0) (0%)	$3,860,138.53
123	02/09/2023	HEICO CORP	HEI	ARKX	422806109	21,021 (0) (0%)	$3,669,425.76
124	02/09/2023	XPENG INC – ADR	XPEV	ARKQ	98422D105	367,160 (0) (0%)	$3,612,854.40
125	02/09/2023	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,922,280 (-5,724) (-0.3%)	$3,210,207.60
126	02/09/2023	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	639,260 (0) (0%)	$3,062,055.40
127	02/09/2023	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	339,021 (0) (0%)	$1,590,008.49
128	02/09/2023	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$386,266.74
129	02/09/2023	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	114,178 (-24,964) (-17.94%)	$221,505.32
130	02/09/2023	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59

Companies 02/09/2023

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	02/09/2023	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	5,054,135 (22,264) (0.44%)	$1,017,346,834.15
2	02/09/2023	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	12,413,822 (50,718) (0.41%)	$841,905,408.04
3	02/09/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,446,755 (42,673) (0.45%)	$749,600,009.25
4	02/09/2023	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	8,164,675 (29,826) (0.37%)	$662,400,082.75
5	02/09/2023	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	40,589,663 (140,001) (0.35%)	$662,017,403.53
6	02/09/2023	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	10,955,750 (45,657) (0.42%)	$647,484,825.00
7	02/09/2023	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	8,699,294 (30,965) (0.36%)	$604,078,975.36
8	02/09/2023	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	11,671,798 (44,541) (0.38%)	$581,255,540.40
9	02/09/2023	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	17,806,716 (50,391) (0.28%)	$553,966,934.76
10	02/09/2023	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	6,708,010 (25,572) (0.38%)	$418,915,224.50
11	02/09/2023	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	22,665,935 (74,467) (0.33%)	$400,507,071.45
12	02/09/2023	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	6,904,322 (33,655) (0.49%)	$368,621,751.58
13	02/09/2023	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,416,238 (41,562) (0.5%)	$362,824,020.18
14	02/09/2023	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,050,056 (36,238) (0.45%)	$354,443,965.68
15	02/09/2023	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	9,714,936 (39,627) (0.41%)	$352,943,624.88
16	02/09/2023	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	7,781,049 (29,160) (0.38%)	$291,867,147.99
17	02/09/2023	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	26,636,013 (112,262) (0.42%)	$278,879,056.11
18	02/09/2023	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,908,531 (34,851) (0.39%)	$272,511,963.29
19	02/09/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	25,331,102 (66,820) (0.26%)	$262,936,838.76
20	02/09/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	134,318,665 (514,237) (0.38%)	$245,803,156.95
21	02/09/2023	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,639,819 (15,569) (0.2%)	$197,947,710.29
22	02/09/2023	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,748,941 (18,446) (0.27%)	$176,822,254.20
23	02/09/2023	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	3,839,590 (18,979) (0.5%)	$176,121,993.30
24	02/09/2023	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	2,669,762 (-7,948) (-0.3%)	$104,975,041.84
25	02/09/2023	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	467,983 (-1,698) (-0.36%)	$103,915,625.15
26	02/09/2023	CAREDX INC	CDNA	ARKG	14167L103	6,585,119 (121,562) (1.88%)	$103,649,773.06
27	02/09/2023	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,760,802 (0) (0%)	$99,027,504.48
28	02/09/2023	SCHRODINGER INC	SDGR	ARKG	80810D103	3,956,904 (-11,780) (-0.3%)	$96,034,060.08
29	02/09/2023	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	4,286,977 (2,418) (0.06%)	$90,540,954.24
30	02/09/2023	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	7,624,059 (0) (0%)	$87,219,234.96
31	02/09/2023	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	1,469,762 (0) (0%)	$84,496,617.38
32	02/09/2023	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	72,306 (-207) (-0.29%)	$84,373,871.40
33	02/09/2023	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	9,322,680 (-27,748) (-0.3%)	$81,853,130.40
34	02/09/2023	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,800,356 (28,440) (0.37%)	$81,435,716.64
35	02/09/2023	ACCOLADE INC	ACCD	ARKG	00437E102	5,810,389 (-17,296) (-0.3%)	$73,094,693.62
36	02/09/2023	INCYTE CORP	INCY	ARKG	45337C102	894,052 (-2,660) (-0.3%)	$71,971,186.00
37	02/09/2023	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	5,660,370 (-80,045) (-1.39%)	$66,509,347.50
38	02/09/2023	TERADYNE INC	TER	ARKQ ARKX	880770102	582,632 (0) (0%)	$62,708,682.16
39	02/09/2023	INVITAE CORP	NVTA	ARKG ARKK	46185L103	25,246,402 (99,763) (0.4%)	$58,824,116.66
40	02/09/2023	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	632,696 (0) (0%)	$56,316,270.96
41	02/09/2023	DEERE & CO	DE	ARKQ ARKX	244199105	129,366 (0) (0%)	$52,741,224.54
42	02/09/2023	CERUS CORP	CERS	ARKG ARKK	157085101	16,578,260 (60,524) (0.37%)	$50,895,258.20
43	02/09/2023	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,011,025 (-5,988) (-0.3%)	$39,395,979.75
44	02/09/2023	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,620,701 (0) (0%)	$38,572,683.80
45	02/09/2023	908 DEVICES INC	MASS	ARKG	65443P102	3,686,135 (-10,972) (-0.3%)	$38,151,497.25
46	02/09/2023	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	211,324 (-628) (-0.3%)	$37,250,081.48
47	02/09/2023	DISCOVERY LTD	DSY	ARKF	6177878	4,525,641 (23,575) (0.52%)	$36,391,161.25
48	02/09/2023	SOMALOGIC INC	SLGC	ARKG	83444K105	10,930,959 (-32,536) (-0.3%)	$36,072,164.70
49	02/09/2023	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,265,737 (6,595) (0.52%)	$35,984,902.91
50	02/09/2023	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	121,931 (-364) (-0.3%)	$35,766,020.23
51	02/09/2023	TOAST INC-CLASS A	TOST	ARKF	888787108	1,518,368 (7,910) (0.52%)	$35,590,545.92
52	02/09/2023	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,440,459 (-52,199) (-0.8%)	$34,649,669.42
53	02/09/2023	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,008,822 (0) (0%)	$33,728,894.62
54	02/09/2023	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,904,834 (0) (0%)	$32,521,768.14
55	02/09/2023	MONDAY.COM LTD	MNDY	ARKW	M7S64H106	227,892 (-3,227) (-1.4%)	$32,470,052.16
56	02/09/2023	ADYEN NV	ADYEN	ARKF	BZ1HM42	23,279 (120) (0.52%)	$31,908,241.48
57	02/09/2023	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,546,533 (13,353) (0.53%)	$31,704,335.85
58	02/09/2023	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	30,641,328 (-6,305,444) (-17.07%)	$30,641,328.69
59	02/09/2023	PRIME MEDICINE INC	PRME	ARKG	74168J101	1,436,752 (-4,276) (-0.3%)	$29,381,578.40
60	02/09/2023	VELO3D INC	VLD	ARKQ ARKX	92259N104	8,852,958 (29,136) (0.33%)	$28,417,995.18
61	02/09/2023	QUANTUM-SI INC	QSI	ARKG	74765K105	11,847,366 (-35,264) (-0.3%)	$27,011,994.48
62	02/09/2023	CODEXIS INC	CDXS	ARKG	192005106	4,349,136 (-12,944) (-0.3%)	$26,790,677.76
63	02/09/2023	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	9,565,176 (-28,468) (-0.3%)	$26,782,492.80
64	02/09/2023	STONECO LTD-A	STNE	ARKF	G85158106	2,537,925 (13,220) (0.52%)	$25,759,938.75
65	02/09/2023	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	3,097,106 (-9,220) (-0.3%)	$25,705,979.80
66	02/09/2023	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	33,957 (-100) (-0.29%)	$25,456,204.62
67	02/09/2023	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	4,831,613 (-68,327) (-1.39%)	$25,269,335.99
68	02/09/2023	MODERNA INC	MRNA	ARKG	60770K107	150,763 (-448) (-0.3%)	$24,776,391.42
69	02/09/2023	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	242,024 (0) (0%)	$24,202,400.00
70	02/09/2023	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	8,783,663 (0) (0%)	$23,891,563.36
71	02/09/2023	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	232,991 (1,215) (0.52%)	$23,776,731.55
72	02/09/2023	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,986,059 (-5,912) (-0.3%)	$22,919,120.86
73	02/09/2023	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	4,512,997 (-4,904) (-0.11%)	$22,610,114.97
74	02/09/2023	PFIZER INC	PFE	ARKG	717081103	490,731 (-1,460) (-0.3%)	$21,582,349.38
75	02/09/2023	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,241,128 (5,425) (0.24%)	$21,537,240.08
76	02/09/2023	PERSONALIS INC	PSNL	ARKG	71535D106	5,708,320 (-16,992) (-0.3%)	$21,520,366.40
77	02/09/2023	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	321,626 (0) (0%)	$20,883,176.18
78	02/09/2023	ADOBE INC	ADBE	ARKW	00724F101	55,122 (-784) (-1.4%)	$20,855,959.92
79	02/09/2023	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	123,894 (0) (0%)	$20,386,757.70
80	02/09/2023	CATERPILLAR INC	CAT	ARKQ	149123101	76,202 (0) (0%)	$18,964,391.74
81	02/09/2023	INTUIT INC	INTU	ARKF	461202103	42,440 (220) (0.52%)	$17,898,645.60
82	02/09/2023	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	39,881 (0) (0%)	$17,300,377.80
83	02/09/2023	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	295,383 (-4,179) (-1.4%)	$17,152,890.81
84	02/09/2023	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	705,334 (0) (0%)	$16,723,469.14
85	02/09/2023	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	12,882,278 (0) (0%)	$16,231,670.28
86	02/09/2023	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	265,400 (0) (0%)	$16,101,818.00
87	02/09/2023	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	43,856 (0) (0%)	$15,814,473.60
88	02/09/2023	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	72,706 (0) (0%)	$15,409,309.64
89	02/09/2023	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	194,139 (1,010) (0.52%)	$15,084,600.30
90	02/09/2023	GENERAL MOTORS CO	GM	ARKQ	37045V100	361,031 (0) (0%)	$15,008,058.67
91	02/09/2023	GUARDANT HEALTH INC	GH	ARKG	40131M109	499,777 (-1,488) (-0.3%)	$14,878,361.29
92	02/09/2023	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	54,296 (0) (0%)	$14,788,058.56
93	02/09/2023	Z HOLDINGS CORP	4689	ARKF	6084848	4,438,214 (23,000) (0.52%)	$14,010,080.94
94	02/09/2023	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKW	22788C105	116,759 (-1,652) (-1.4%)	$13,366,570.32
95	02/09/2023	KOMATSU LTD	6301	ARKX	6496584	552,188 (0) (0%)	$13,166,638.96
96	02/09/2023	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	27,130 (0) (0%)	$12,741,604.50
97	02/09/2023	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	872,631 (0) (0%)	$12,382,633.89
98	02/09/2023	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	49,730 (0) (0%)	$12,375,310.50
99	02/09/2023	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	2,524,903 (0) (0%)	$12,094,285.37
100	02/09/2023	ENDEAVOR GROUP HOLD-CLASS A	EDR UN	ARKW	29260Y109	509,208 (-7,203) (-1.39%)	$11,182,207.68
101	02/09/2023	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	4,661,326 (-65,933) (-1.39%)	$11,000,729.36
102	02/09/2023	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	783,030 (-11,074) (-1.39%)	$10,938,929.10
103	02/09/2023	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	924,334 (-324) (-0.04%)	$9,529,883.54
104	02/09/2023	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	219,836 (0) (0%)	$8,898,011.66
105	02/09/2023	JD.COM INC-ADR	JD	ARKF	47215P106	156,186 (815) (0.52%)	$8,644,895.10
106	02/09/2023	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	78,898 (410) (0.52%)	$8,619,606.50
107	02/09/2023	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	322,510 (1,680) (0.52%)	$8,346,558.80
108	02/09/2023	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,923,626 (0) (0%)	$7,887,388.71
109	02/09/2023	PROTO LABS INC	PRLB	ARKQ ARKX	743713109	213,380 (0) (0%)	$6,787,617.80
110	02/09/2023	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	816,976 (-2,432) (-0.3%)	$6,347,903.52
111	02/09/2023	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	160,693 (0) (0%)	$5,891,005.38
112	02/09/2023	AMAZON.COM INC	AMZN	ARKX	023135106	58,046 (0) (0%)	$5,807,502.30
113	02/09/2023	THALES SA	HO	ARKX	4162791	43,653 (0) (0%)	$5,556,006.43
114	02/09/2023	JOBY AVIATION INC	JOBY	ARKX	G65163100	1,220,404 (0) (0%)	$5,320,961.44
115	02/09/2023	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,605,865 (-16,688) (-0.3%)	$5,237,559.67
116	02/09/2023	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	53,577 (0) (0%)	$5,196,433.23
117	02/09/2023	BERKELEY LIGHTS INC	BLI	ARKG	084310101	2,332,843 (-6,948) (-0.3%)	$4,922,298.73
118	02/09/2023	ATAI LIFE SCIENCES NV	ATAI UQ	ARKG	N0731H103	2,600,850 (-7,744) (-0.3%)	$4,707,538.50
119	02/09/2023	ZILLOW GROUP INC – C	Z	ARKF	98954M200	104,631 (545) (0.52%)	$4,649,801.64
120	02/09/2023	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	22,528 (0) (0%)	$4,555,612.16
121	02/09/2023	FARFETCH LTD-CLASS A	FTCH	ARKF	30744W107	675,595 (3,520) (0.52%)	$4,134,641.40
122	02/09/2023	AIRBUS SE	AIR	ARKX	4012250	31,801 (0) (0%)	$3,860,138.53
123	02/09/2023	HEICO CORP	HEI	ARKX	422806109	21,021 (0) (0%)	$3,669,425.76
124	02/09/2023	XPENG INC – ADR	XPEV	ARKQ	98422D105	367,160 (0) (0%)	$3,612,854.40
125	02/09/2023	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,922,280 (-5,724) (-0.3%)	$3,210,207.60
126	02/09/2023	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	639,260 (0) (0%)	$3,062,055.40
127	02/09/2023	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	339,021 (0) (0%)	$1,590,008.49
128	02/09/2023	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$386,266.74
129	02/09/2023	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	114,178 (-24,964) (-17.94%)	$221,505.32
130	02/09/2023	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59

Top Holdings 02/09/2023

Top Holdings lists every security held across ARK’s six active ETFs (ARKK, ARKQ, ARKW, ARKG, ARKF, and ARKX), ordered by their combined market value. ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s combined share count for the six funds, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	02/09/2023	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	5,054,135 (22,264) (0.44%)	$1,017,346,834.15
2	02/09/2023	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	12,413,822 (50,718) (0.41%)	$841,905,408.04
3	02/09/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,446,755 (42,673) (0.45%)	$749,600,009.25
4	02/09/2023	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	8,164,675 (29,826) (0.37%)	$662,400,082.75
5	02/09/2023	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	40,589,663 (140,001) (0.35%)	$662,017,403.53
6	02/09/2023	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	10,955,750 (45,657) (0.42%)	$647,484,825.00
7	02/09/2023	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	8,699,294 (30,965) (0.36%)	$604,078,975.36
8	02/09/2023	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	11,671,798 (44,541) (0.38%)	$581,255,540.40
9	02/09/2023	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	17,806,716 (50,391) (0.28%)	$553,966,934.76
10	02/09/2023	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	6,708,010 (25,572) (0.38%)	$418,915,224.50
11	02/09/2023	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	22,665,935 (74,467) (0.33%)	$400,507,071.45
12	02/09/2023	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	6,904,322 (33,655) (0.49%)	$368,621,751.58
13	02/09/2023	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,416,238 (41,562) (0.5%)	$362,824,020.18
14	02/09/2023	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,050,056 (36,238) (0.45%)	$354,443,965.68
15	02/09/2023	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	9,714,936 (39,627) (0.41%)	$352,943,624.88
16	02/09/2023	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	7,781,049 (29,160) (0.38%)	$291,867,147.99
17	02/09/2023	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	26,636,013 (112,262) (0.42%)	$278,879,056.11
18	02/09/2023	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,908,531 (34,851) (0.39%)	$272,511,963.29
19	02/09/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	25,331,102 (66,820) (0.26%)	$262,936,838.76
20	02/09/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	134,318,665 (514,237) (0.38%)	$245,803,156.95
21	02/09/2023	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,639,819 (15,569) (0.2%)	$197,947,710.29
22	02/09/2023	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,748,941 (18,446) (0.27%)	$176,822,254.20
23	02/09/2023	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	3,839,590 (18,979) (0.5%)	$176,121,993.30
24	02/09/2023	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	2,669,762 (-7,948) (-0.3%)	$104,975,041.84
25	02/09/2023	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	467,983 (-1,698) (-0.36%)	$103,915,625.15
26	02/09/2023	CAREDX INC	CDNA	ARKG	14167L103	6,585,119 (121,562) (1.88%)	$103,649,773.06
27	02/09/2023	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,760,802 (0) (0%)	$99,027,504.48
28	02/09/2023	SCHRODINGER INC	SDGR	ARKG	80810D103	3,956,904 (-11,780) (-0.3%)	$96,034,060.08
29	02/09/2023	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	4,286,977 (2,418) (0.06%)	$90,540,954.24
30	02/09/2023	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	7,624,059 (0) (0%)	$87,219,234.96
31	02/09/2023	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	1,469,762 (0) (0%)	$84,496,617.38
32	02/09/2023	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	72,306 (-207) (-0.29%)	$84,373,871.40
33	02/09/2023	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	9,322,680 (-27,748) (-0.3%)	$81,853,130.40
34	02/09/2023	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,800,356 (28,440) (0.37%)	$81,435,716.64
35	02/09/2023	ACCOLADE INC	ACCD	ARKG	00437E102	5,810,389 (-17,296) (-0.3%)	$73,094,693.62
36	02/09/2023	INCYTE CORP	INCY	ARKG	45337C102	894,052 (-2,660) (-0.3%)	$71,971,186.00
37	02/09/2023	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	5,660,370 (-80,045) (-1.39%)	$66,509,347.50
38	02/09/2023	TERADYNE INC	TER	ARKQ ARKX	880770102	582,632 (0) (0%)	$62,708,682.16
39	02/09/2023	INVITAE CORP	NVTA	ARKG ARKK	46185L103	25,246,402 (99,763) (0.4%)	$58,824,116.66
40	02/09/2023	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	632,696 (0) (0%)	$56,316,270.96
41	02/09/2023	DEERE & CO	DE	ARKQ ARKX	244199105	129,366 (0) (0%)	$52,741,224.54
42	02/09/2023	CERUS CORP	CERS	ARKG ARKK	157085101	16,578,260 (60,524) (0.37%)	$50,895,258.20
43	02/09/2023	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,011,025 (-5,988) (-0.3%)	$39,395,979.75
44	02/09/2023	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,620,701 (0) (0%)	$38,572,683.80
45	02/09/2023	908 DEVICES INC	MASS	ARKG	65443P102	3,686,135 (-10,972) (-0.3%)	$38,151,497.25
46	02/09/2023	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	211,324 (-628) (-0.3%)	$37,250,081.48
47	02/09/2023	DISCOVERY LTD	DSY	ARKF	6177878	4,525,641 (23,575) (0.52%)	$36,391,161.25
48	02/09/2023	SOMALOGIC INC	SLGC	ARKG	83444K105	10,930,959 (-32,536) (-0.3%)	$36,072,164.70
49	02/09/2023	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,265,737 (6,595) (0.52%)	$35,984,902.91
50	02/09/2023	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	121,931 (-364) (-0.3%)	$35,766,020.23
51	02/09/2023	TOAST INC-CLASS A	TOST	ARKF	888787108	1,518,368 (7,910) (0.52%)	$35,590,545.92
52	02/09/2023	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,440,459 (-52,199) (-0.8%)	$34,649,669.42
53	02/09/2023	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,008,822 (0) (0%)	$33,728,894.62
54	02/09/2023	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,904,834 (0) (0%)	$32,521,768.14
55	02/09/2023	MONDAY.COM LTD	MNDY	ARKW	M7S64H106	227,892 (-3,227) (-1.4%)	$32,470,052.16
56	02/09/2023	ADYEN NV	ADYEN	ARKF	BZ1HM42	23,279 (120) (0.52%)	$31,908,241.48
57	02/09/2023	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,546,533 (13,353) (0.53%)	$31,704,335.85
58	02/09/2023	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	30,641,328 (-6,305,444) (-17.07%)	$30,641,328.69
59	02/09/2023	PRIME MEDICINE INC	PRME	ARKG	74168J101	1,436,752 (-4,276) (-0.3%)	$29,381,578.40
60	02/09/2023	VELO3D INC	VLD	ARKQ ARKX	92259N104	8,852,958 (29,136) (0.33%)	$28,417,995.18
61	02/09/2023	QUANTUM-SI INC	QSI	ARKG	74765K105	11,847,366 (-35,264) (-0.3%)	$27,011,994.48
62	02/09/2023	CODEXIS INC	CDXS	ARKG	192005106	4,349,136 (-12,944) (-0.3%)	$26,790,677.76
63	02/09/2023	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	9,565,176 (-28,468) (-0.3%)	$26,782,492.80
64	02/09/2023	STONECO LTD-A	STNE	ARKF	G85158106	2,537,925 (13,220) (0.52%)	$25,759,938.75
65	02/09/2023	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	3,097,106 (-9,220) (-0.3%)	$25,705,979.80
66	02/09/2023	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	33,957 (-100) (-0.29%)	$25,456,204.62
67	02/09/2023	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	4,831,613 (-68,327) (-1.39%)	$25,269,335.99
68	02/09/2023	MODERNA INC	MRNA	ARKG	60770K107	150,763 (-448) (-0.3%)	$24,776,391.42
69	02/09/2023	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	242,024 (0) (0%)	$24,202,400.00
70	02/09/2023	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	8,783,663 (0) (0%)	$23,891,563.36
71	02/09/2023	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	232,991 (1,215) (0.52%)	$23,776,731.55
72	02/09/2023	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,986,059 (-5,912) (-0.3%)	$22,919,120.86
73	02/09/2023	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	4,512,997 (-4,904) (-0.11%)	$22,610,114.97
74	02/09/2023	PFIZER INC	PFE	ARKG	717081103	490,731 (-1,460) (-0.3%)	$21,582,349.38
75	02/09/2023	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,241,128 (5,425) (0.24%)	$21,537,240.08
76	02/09/2023	PERSONALIS INC	PSNL	ARKG	71535D106	5,708,320 (-16,992) (-0.3%)	$21,520,366.40
77	02/09/2023	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	321,626 (0) (0%)	$20,883,176.18
78	02/09/2023	ADOBE INC	ADBE	ARKW	00724F101	55,122 (-784) (-1.4%)	$20,855,959.92
79	02/09/2023	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	123,894 (0) (0%)	$20,386,757.70
80	02/09/2023	CATERPILLAR INC	CAT	ARKQ	149123101	76,202 (0) (0%)	$18,964,391.74
81	02/09/2023	INTUIT INC	INTU	ARKF	461202103	42,440 (220) (0.52%)	$17,898,645.60
82	02/09/2023	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	39,881 (0) (0%)	$17,300,377.80
83	02/09/2023	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	295,383 (-4,179) (-1.4%)	$17,152,890.81
84	02/09/2023	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	705,334 (0) (0%)	$16,723,469.14
85	02/09/2023	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	12,882,278 (0) (0%)	$16,231,670.28
86	02/09/2023	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	265,400 (0) (0%)	$16,101,818.00
87	02/09/2023	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	43,856 (0) (0%)	$15,814,473.60
88	02/09/2023	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	72,706 (0) (0%)	$15,409,309.64
89	02/09/2023	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	194,139 (1,010) (0.52%)	$15,084,600.30
90	02/09/2023	GENERAL MOTORS CO	GM	ARKQ	37045V100	361,031 (0) (0%)	$15,008,058.67
91	02/09/2023	GUARDANT HEALTH INC	GH	ARKG	40131M109	499,777 (-1,488) (-0.3%)	$14,878,361.29
92	02/09/2023	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	54,296 (0) (0%)	$14,788,058.56
93	02/09/2023	Z HOLDINGS CORP	4689	ARKF	6084848	4,438,214 (23,000) (0.52%)	$14,010,080.94
94	02/09/2023	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKW	22788C105	116,759 (-1,652) (-1.4%)	$13,366,570.32
95	02/09/2023	KOMATSU LTD	6301	ARKX	6496584	552,188 (0) (0%)	$13,166,638.96
96	02/09/2023	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	27,130 (0) (0%)	$12,741,604.50
97	02/09/2023	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	872,631 (0) (0%)	$12,382,633.89
98	02/09/2023	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	49,730 (0) (0%)	$12,375,310.50
99	02/09/2023	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	2,524,903 (0) (0%)	$12,094,285.37
100	02/09/2023	ENDEAVOR GROUP HOLD-CLASS A	EDR UN	ARKW	29260Y109	509,208 (-7,203) (-1.39%)	$11,182,207.68
101	02/09/2023	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	4,661,326 (-65,933) (-1.39%)	$11,000,729.36
102	02/09/2023	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	783,030 (-11,074) (-1.39%)	$10,938,929.10
103	02/09/2023	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	924,334 (-324) (-0.04%)	$9,529,883.54
104	02/09/2023	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	219,836 (0) (0%)	$8,898,011.66
105	02/09/2023	JD.COM INC-ADR	JD	ARKF	47215P106	156,186 (815) (0.52%)	$8,644,895.10
106	02/09/2023	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	78,898 (410) (0.52%)	$8,619,606.50
107	02/09/2023	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	322,510 (1,680) (0.52%)	$8,346,558.80
108	02/09/2023	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,923,626 (0) (0%)	$7,887,388.71
109	02/09/2023	PROTO LABS INC	PRLB	ARKQ ARKX	743713109	213,380 (0) (0%)	$6,787,617.80
110	02/09/2023	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	816,976 (-2,432) (-0.3%)	$6,347,903.52
111	02/09/2023	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	160,693 (0) (0%)	$5,891,005.38
112	02/09/2023	AMAZON.COM INC	AMZN	ARKX	023135106	58,046 (0) (0%)	$5,807,502.30
113	02/09/2023	THALES SA	HO	ARKX	4162791	43,653 (0) (0%)	$5,556,006.43
114	02/09/2023	JOBY AVIATION INC	JOBY	ARKX	G65163100	1,220,404 (0) (0%)	$5,320,961.44
115	02/09/2023	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,605,865 (-16,688) (-0.3%)	$5,237,559.67
116	02/09/2023	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	53,577 (0) (0%)	$5,196,433.23
117	02/09/2023	BERKELEY LIGHTS INC	BLI	ARKG	084310101	2,332,843 (-6,948) (-0.3%)	$4,922,298.73
118	02/09/2023	ATAI LIFE SCIENCES NV	ATAI UQ	ARKG	N0731H103	2,600,850 (-7,744) (-0.3%)	$4,707,538.50
119	02/09/2023	ZILLOW GROUP INC – C	Z	ARKF	98954M200	104,631 (545) (0.52%)	$4,649,801.64
120	02/09/2023	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	22,528 (0) (0%)	$4,555,612.16
121	02/09/2023	FARFETCH LTD-CLASS A	FTCH	ARKF	30744W107	675,595 (3,520) (0.52%)	$4,134,641.40
122	02/09/2023	AIRBUS SE	AIR	ARKX	4012250	31,801 (0) (0%)	$3,860,138.53
123	02/09/2023	HEICO CORP	HEI	ARKX	422806109	21,021 (0) (0%)	$3,669,425.76
124	02/09/2023	XPENG INC – ADR	XPEV	ARKQ	98422D105	367,160 (0) (0%)	$3,612,854.40
125	02/09/2023	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,922,280 (-5,724) (-0.3%)	$3,210,207.60
126	02/09/2023	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	639,260 (0) (0%)	$3,062,055.40
127	02/09/2023	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	339,021 (0) (0%)	$1,590,008.49
128	02/09/2023	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$386,266.74
129	02/09/2023	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	114,178 (-24,964) (-17.94%)	$221,505.32
130	02/09/2023	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59

ARKK 02/08/2023

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	02/08/2023	TESLA INC	TSLA	88160R101	9.63%	3,916,957 (-38,961) (-0.98%)	$770,896,307.17
2	02/08/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	98980L101	8.67%	8,197,071 (-81,548) (-0.99%)	$693,964,030.86
3	02/08/2023	EXACT SCIENCES CORP	EXAS	30063P105	7.32%	8,546,536 (-85,026) (-0.99%)	$586,035,973.52
4	02/08/2023	ROKU INC	ROKU	77543R102	6.95%	8,905,620 (-88,615) (-0.99%)	$556,601,250.00
5	02/08/2023	BLOCK INC	SQ	852234103	5.92%	5,700,038 (-56,721) (-0.99%)	$474,129,160.84
6	02/08/2023	UIPATH INC – CLASS A	PATH	90364P105	5.38%	25,617,476 (-254,893) (-0.99%)	$430,885,946.32
7	02/08/2023	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	5.14%	5,757,602 (-57,276) (-0.98%)	$411,207,934.84
8	02/08/2023	SHOPIFY INC – CLASS A	SHOP	82509L107	5.13%	8,004,157 (-79,624) (-0.98%)	$411,013,461.95
9	02/08/2023	TELADOC HEALTH INC	TDOC	87918A105	4.46%	11,230,040 (-111,740) (-0.99%)	$356,666,070.40
10	02/08/2023	TWILIO INC – A	TWLO	90138F102	3.85%	4,851,803 (-48,285) (-0.99%)	$308,283,562.62
11	02/08/2023	CRISPR THERAPEUTICS AG	CRSP	H17182108	3.67%	5,283,395 (-52,577) (-0.99%)	$294,100,182.68
12	02/08/2023	INTELLIA THERAPEUTICS INC	NTLA	45826J105	3.64%	6,494,519 (-64,602) (-0.98%)	$291,084,341.58
13	02/08/2023	UNITY SOFTWARE INC	U	91332U101	3.61%	7,862,067 (-78,218) (-0.99%)	$288,695,100.24
14	02/08/2023	DRAFTKINGS INC-CL A	DKNG UW	26142V105	3.50%	15,993,401 (-159,137) (-0.99%)	$280,364,319.53
15	02/08/2023	BEAM THERAPEUTICS INC	BEAM	07373V105	3.49%	5,868,275 (-58,386) (-0.99%)	$279,623,303.75
16	02/08/2023	ROBLOX CORP -CLASS A	RBLX	771049103	2.99%	6,190,877 (-10,953) (-0.18%)	$239,401,213.59
17	02/08/2023	PAGERDUTY INC	PD	69553P100	2.91%	7,479,192 (-74,407) (-0.99%)	$233,126,414.64
18	02/08/2023	ROBINHOOD MARKETS INC – A	HOOD	770700102	2.51%	19,024,712 (-189,292) (-0.99%)	$200,710,711.60
19	02/08/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	37611X100	2.23%	89,101,056 (-886,483) (-0.99%)	$178,202,112.00
20	02/08/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	1.95%	13,862,969 (-137,936) (-0.99%)	$155,958,401.25
21	02/08/2023	10X GENOMICS INC-CLASS A	TXG	88025U109	1.79%	2,965,409 (-29,489) (-0.98%)	$143,288,562.88
22	02/08/2023	VERACYTE INC	VCYT	92337F107	1.50%	4,582,641 (-45,584) (-0.98%)	$120,202,673.43
23	02/08/2023	TWIST BIOSCIENCE CORP	TWST	90184D100	1.23%	3,757,136 (-37,370) (-0.98%)	$98,361,820.48
24	02/08/2023	2U INC	TWOU	90214J101	0.81%	6,067,513 (-60,384) (-0.99%)	$65,104,414.49
25	02/08/2023	INVITAE CORP	NVTA	46185L103	0.53%	17,048,803 (-169,645) (-0.99%)	$42,281,031.44
26	02/08/2023	CERUS CORP	CERS	157085101	0.43%	10,710,395 (-106,597) (-0.99%)	$34,380,367.95
27	02/08/2023	VERVE THERAPEUTICS INC	VERV	92539P101	0.42%	1,477,968 (-14,726) (-0.99%)	$33,520,314.24
28	02/08/2023	DREYFUS GOVT CASH MAN INS		X9USDDGCM	0.33%	26,035,784 (-320,937) (-1.22%)	$26,035,784.43
29	02/08/2023	MATERIALISE NV-ADR	MTLS	57667T100	0.00%	16,702 (-14,089) (-45.76%)	$177,542.26

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

Companies 02/08/2023

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	02/08/2023	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	5,031,871 (-38,080) (-0.75%)	$990,322,531.51
2	02/08/2023	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	12,363,104 (-68,034) (-0.55%)	$847,738,041.28
3	02/08/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,404,082 (-79,143) (-0.83%)	$796,149,582.12
4	02/08/2023	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	10,910,093 (-86,527) (-0.79%)	$681,880,812.50
5	02/08/2023	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	40,449,662 (-240,016) (-0.59%)	$680,363,314.84
6	02/08/2023	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	8,134,849 (-56,640) (-0.69%)	$676,656,739.82
7	02/08/2023	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	8,668,329 (-57,818) (-0.66%)	$619,092,057.18
8	02/08/2023	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	11,627,257 (-80,281) (-0.69%)	$597,059,646.95
9	02/08/2023	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	17,756,325 (-92,945) (-0.52%)	$563,940,882.00
10	02/08/2023	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	6,682,438 (-48,018) (-0.71%)	$424,602,110.52
11	02/08/2023	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	22,591,468 (-156,720) (-0.69%)	$396,028,434.04
12	02/08/2023	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	6,870,667 (-45,509) (-0.66%)	$382,455,678.56
13	02/08/2023	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,013,818 (-48,834) (-0.61%)	$381,858,427.70
14	02/08/2023	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,374,676 (-56,232) (-0.67%)	$375,352,978.32
15	02/08/2023	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	9,675,309 (-75,725) (-0.78%)	$355,277,346.48
16	02/08/2023	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	7,751,889 (-9,115) (-0.12%)	$299,765,547.63
17	02/08/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	25,264,282 (-87,182) (-0.34%)	$284,223,172.50
18	02/08/2023	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	26,523,751 (-191,121) (-0.72%)	$279,825,573.05
19	02/08/2023	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,873,680 (-71,629) (-0.8%)	$276,592,605.60
20	02/08/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	133,804,428 (-687,493) (-0.51%)	$267,608,856.00
21	02/08/2023	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,624,250 (-33,985) (-0.44%)	$199,984,077.50
22	02/08/2023	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	3,820,611 (-25,679) (-0.67%)	$184,611,923.52
23	02/08/2023	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,730,495 (-24,134) (-0.36%)	$176,204,359.10
24	02/08/2023	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	2,677,710 (11,922) (0.45%)	$109,705,778.70
25	02/08/2023	CAREDX INC	CDNA	ARKG	14167L103	6,463,557 (28,770) (0.45%)	$107,036,503.92
26	02/08/2023	SCHRODINGER INC	SDGR	ARKG	80810D103	3,968,684 (17,670) (0.45%)	$105,606,681.24
27	02/08/2023	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,760,802 (0) (0%)	$104,996,623.26
28	02/08/2023	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	469,681 (840) (0.18%)	$104,142,368.13
29	02/08/2023	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	4,284,559 (-2,234) (-0.05%)	$97,173,798.12
30	02/08/2023	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	7,624,059 (0) (0%)	$90,726,302.10
31	02/08/2023	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	9,350,428 (41,622) (0.45%)	$90,044,621.64
32	02/08/2023	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	1,469,762 (0) (0%)	$87,054,003.26
33	02/08/2023	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	72,513 (-27) (-0.04%)	$85,116,484.53
34	02/08/2023	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,771,916 (-58,152) (-0.74%)	$83,392,658.68
35	02/08/2023	ACCOLADE INC	ACCD	ARKG	00437E102	5,827,685 (35,550) (0.61%)	$73,050,031.48
36	02/08/2023	INCYTE CORP	INCY	ARKG	45337C102	896,712 (3,990) (0.45%)	$72,597,803.52
37	02/08/2023	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	5,740,415 (-11,481) (-0.2%)	$69,746,042.25
38	02/08/2023	TERADYNE INC	TER	ARKQ ARKX	880770102	582,632 (0) (0%)	$64,206,046.40
39	02/08/2023	INVITAE CORP	NVTA	ARKG ARKK	46185L103	25,146,639 (-133,597) (-0.53%)	$62,363,664.72
40	02/08/2023	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	632,696 (0) (0%)	$57,714,529.12
41	02/08/2023	CERUS CORP	CERS	ARKG ARKK	157085101	16,517,736 (-80,743) (-0.49%)	$53,021,932.56
42	02/08/2023	DEERE & CO	DE	ARKQ ARKX	244199105	129,366 (0) (0%)	$52,977,964.32
43	02/08/2023	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,017,013 (8,982) (0.45%)	$42,458,123.65
44	02/08/2023	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,620,701 (0) (0%)	$38,588,890.81
45	02/08/2023	908 DEVICES INC	MASS	ARKG	65443P102	3,697,107 (16,458) (0.45%)	$38,486,883.87
46	02/08/2023	ADYEN NV	ADYEN	ARKF	BZ1HM42	23,159 (-48) (-0.21%)	$37,939,268.74
47	02/08/2023	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	211,952 (942) (0.45%)	$37,858,866.24
48	02/08/2023	SOMALOGIC INC	SLGC	ARKG	83444K105	10,963,495 (48,804) (0.45%)	$37,824,057.75
49	02/08/2023	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	122,295 (546) (0.45%)	$37,732,899.30
50	02/08/2023	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,259,142 (-2,638) (-0.21%)	$37,346,151.72
51	02/08/2023	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	36,946,772 (-1,470,011) (-3.83%)	$36,946,772.64
52	02/08/2023	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,492,658 (7,457) (0.11%)	$36,683,517.70
53	02/08/2023	DISCOVERY LTD	DSY	ARKF	6177878	4,502,066 (-9,430) (-0.21%)	$36,513,555.06
54	02/08/2023	TOAST INC-CLASS A	TOST	ARKF	888787108	1,510,458 (-3,164) (-0.21%)	$36,115,050.78
55	02/08/2023	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,008,822 (0) (0%)	$34,541,276.56
56	02/08/2023	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,904,834 (0) (0%)	$32,521,768.14
57	02/08/2023	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,533,180 (12,997) (0.52%)	$32,500,699.40
58	02/08/2023	MONDAY.COM LTD	MNDY	ARKW	M7S64H106	231,119 (461) (0.2%)	$32,342,792.86
59	02/08/2023	PRIME MEDICINE INC	PRME	ARKG	74168J101	1,441,028 (6,414) (0.45%)	$29,555,484.28
60	02/08/2023	CODEXIS INC	CDXS	ARKG	192005106	4,362,080 (19,416) (0.45%)	$28,397,140.80
61	02/08/2023	QUANTUM-SI INC	QSI	ARKG	74765K105	11,882,630 (52,896) (0.45%)	$28,161,833.10
62	02/08/2023	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	9,593,644 (42,708) (0.45%)	$28,013,440.48
63	02/08/2023	VELO3D INC	VLD	ARKQ ARKX	92259N104	8,823,822 (148,773) (1.71%)	$27,883,277.52
64	02/08/2023	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	3,106,326 (13,830) (0.45%)	$27,522,048.36
65	02/08/2023	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	34,057 (150) (0.44%)	$26,221,846.58
66	02/08/2023	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	242,024 (0) (0%)	$26,148,272.96
67	02/08/2023	MODERNA INC	MRNA	ARKG	60770K107	151,211 (672) (0.45%)	$25,866,153.66
68	02/08/2023	STONECO LTD-A	STNE	ARKF	G85158106	2,524,705 (-5,288) (-0.21%)	$25,751,991.00
69	02/08/2023	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	4,899,940 (9,762) (0.2%)	$25,724,685.00
70	02/08/2023	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	8,783,663 (0) (0%)	$24,594,256.40
71	02/08/2023	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,991,971 (8,868) (0.45%)	$24,461,403.88
72	02/08/2023	PERSONALIS INC	PSNL	ARKG	71535D106	5,725,312 (25,488) (0.45%)	$23,874,551.04
73	02/08/2023	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	231,776 (-486) (-0.21%)	$23,425,600.32
74	02/08/2023	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,235,703 (17,157) (0.77%)	$23,094,811.99
75	02/08/2023	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	4,517,901 (-3,377) (-0.07%)	$22,182,893.91
76	02/08/2023	ADOBE INC	ADBE	ARKW	00724F101	55,906 (112) (0.2%)	$21,457,840.92
77	02/08/2023	PFIZER INC	PFE	ARKG	717081103	492,191 (2,196) (0.45%)	$21,454,605.69
78	02/08/2023	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	321,626 (0) (0%)	$21,050,421.70
79	02/08/2023	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	123,894 (0) (0%)	$20,777,023.80
80	02/08/2023	CATERPILLAR INC	CAT	ARKQ	149123101	76,202 (0) (0%)	$19,024,591.32
81	02/08/2023	INTUIT INC	INTU	ARKF	461202103	42,220 (-88) (-0.21%)	$18,056,227.40
82	02/08/2023	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	12,882,278 (0) (0%)	$17,906,366.42
83	02/08/2023	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	299,562 (597) (0.2%)	$17,485,433.94
84	02/08/2023	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	39,881 (0) (0%)	$17,443,550.59
85	02/08/2023	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	705,334 (0) (0%)	$17,028,526.10
86	02/08/2023	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	265,400 (0) (0%)	$16,498,061.00
87	02/08/2023	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	43,856 (0) (0%)	$16,084,188.00
88	02/08/2023	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	72,706 (0) (0%)	$15,444,935.58
89	02/08/2023	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	193,129 (-404) (-0.21%)	$15,083,374.90
90	02/08/2023	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	54,296 (0) (0%)	$15,044,878.64
91	02/08/2023	GENERAL MOTORS CO	GM	ARKQ	37045V100	361,031 (0) (0%)	$14,946,683.40
92	02/08/2023	GUARDANT HEALTH INC	GH	ARKG	40131M109	501,265 (2,232) (0.45%)	$14,316,128.40
93	02/08/2023	Z HOLDINGS CORP	4689	ARKF	6084848	4,415,214 (-9,200) (-0.21%)	$13,893,664.90
94	02/08/2023	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKW	22788C105	118,411 (236) (0.2%)	$13,568,716.49
95	02/08/2023	KOMATSU LTD	6301	ARKX	6496584	552,188 (0) (0%)	$13,179,535.80
96	02/08/2023	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	794,104 (1,582) (0.2%)	$13,102,716.00
97	02/08/2023	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	27,130 (0) (0%)	$12,705,792.90
98	02/08/2023	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	872,631 (0) (0%)	$12,618,244.26
99	02/08/2023	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	49,730 (0) (0%)	$12,584,673.80
100	02/08/2023	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	2,524,903 (0) (0%)	$12,372,024.70
101	02/08/2023	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	4,727,259 (9,419) (0.2%)	$11,439,966.78
102	02/08/2023	ENDEAVOR GROUP HOLD-CLASS A	EDR UN	ARKW	29260Y109	516,411 (1,029) (0.2%)	$11,361,042.00
103	02/08/2023	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	924,658 (-14,089) (-1.5%)	$9,829,114.54
104	02/08/2023	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	219,836 (0) (0%)	$8,957,451.67
105	02/08/2023	JD.COM INC-ADR	JD	ARKF	47215P106	155,371 (-326) (-0.21%)	$8,870,130.39
106	02/08/2023	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	78,488 (-164) (-0.21%)	$8,582,662.80
107	02/08/2023	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	320,830 (-672) (-0.21%)	$8,485,953.50
108	02/08/2023	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,923,626 (0) (0%)	$7,958,683.57
109	02/08/2023	PROTO LABS INC	PRLB	ARKQ ARKX	743713109	213,380 (0) (0%)	$6,932,716.20
110	02/08/2023	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	819,408 (3,648) (0.45%)	$6,735,533.76
111	02/08/2023	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	160,693 (0) (0%)	$6,151,328.04
112	02/08/2023	AMAZON.COM INC	AMZN	ARKX	023135106	58,046 (0) (0%)	$5,927,077.06
113	02/08/2023	THALES SA	HO	ARKX	4162791	43,653 (0) (0%)	$5,475,587.06
114	02/08/2023	JOBY AVIATION INC	JOBY	ARKX	G65163100	1,220,404 (0) (0%)	$5,394,185.68
115	02/08/2023	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	53,577 (0) (0%)	$5,290,728.75
116	02/08/2023	BERKELEY LIGHTS INC	BLI	ARKG	084310101	2,339,791 (10,416) (0.45%)	$5,287,927.66
117	02/08/2023	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,622,553 (25,032) (0.45%)	$5,166,563.95
118	02/08/2023	ATAI LIFE SCIENCES NV	ATAI UQ	ARKG	N0731H103	2,608,594 (11,616) (0.45%)	$4,904,156.72
119	02/08/2023	ZILLOW GROUP INC – C	Z	ARKF	98954M200	104,086 (-220) (-0.21%)	$4,825,426.96
120	02/08/2023	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	22,528 (0) (0%)	$4,628,828.16
121	02/08/2023	FARFETCH LTD-CLASS A	FTCH	ARKF	30744W107	672,075 (-1,408) (-0.21%)	$4,368,487.50
122	02/08/2023	AIRBUS SE	AIR	ARKX	4012250	31,801 (0) (0%)	$3,830,336.24
123	02/08/2023	XPENG INC – ADR	XPEV	ARKQ	98422D105	367,160 (0) (0%)	$3,796,434.40
124	02/08/2023	HEICO CORP	HEI	ARKX	422806109	21,021 (0) (0%)	$3,661,437.78
125	02/08/2023	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,928,004 (8,586) (0.45%)	$3,451,127.16
126	02/08/2023	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	639,260 (0) (0%)	$2,780,781.00
127	02/08/2023	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	339,021 (0) (0%)	$1,586,618.28
128	02/08/2023	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$414,022.44
129	02/08/2023	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	139,142 (-156) (-0.11%)	$242,107.08
130	02/08/2023	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59

Top Holdings 02/08/2023

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	02/08/2023	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	5,031,871 (-38,080) (-0.75%)	$990,322,531.51
2	02/08/2023	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	12,363,104 (-68,034) (-0.55%)	$847,738,041.28
3	02/08/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,404,082 (-79,143) (-0.83%)	$796,149,582.12
4	02/08/2023	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	10,910,093 (-86,527) (-0.79%)	$681,880,812.50
5	02/08/2023	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	40,449,662 (-240,016) (-0.59%)	$680,363,314.84
6	02/08/2023	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	8,134,849 (-56,640) (-0.69%)	$676,656,739.82
7	02/08/2023	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	8,668,329 (-57,818) (-0.66%)	$619,092,057.18
8	02/08/2023	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	11,627,257 (-80,281) (-0.69%)	$597,059,646.95
9	02/08/2023	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	17,756,325 (-92,945) (-0.52%)	$563,940,882.00
10	02/08/2023	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	6,682,438 (-48,018) (-0.71%)	$424,602,110.52
11	02/08/2023	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	22,591,468 (-156,720) (-0.69%)	$396,028,434.04
12	02/08/2023	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	6,870,667 (-45,509) (-0.66%)	$382,455,678.56
13	02/08/2023	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,013,818 (-48,834) (-0.61%)	$381,858,427.70
14	02/08/2023	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,374,676 (-56,232) (-0.67%)	$375,352,978.32
15	02/08/2023	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	9,675,309 (-75,725) (-0.78%)	$355,277,346.48
16	02/08/2023	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	7,751,889 (-9,115) (-0.12%)	$299,765,547.63
17	02/08/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	25,264,282 (-87,182) (-0.34%)	$284,223,172.50
18	02/08/2023	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	26,523,751 (-191,121) (-0.72%)	$279,825,573.05
19	02/08/2023	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,873,680 (-71,629) (-0.8%)	$276,592,605.60
20	02/08/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	133,804,428 (-687,493) (-0.51%)	$267,608,856.00
21	02/08/2023	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,624,250 (-33,985) (-0.44%)	$199,984,077.50
22	02/08/2023	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	3,820,611 (-25,679) (-0.67%)	$184,611,923.52
23	02/08/2023	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,730,495 (-24,134) (-0.36%)	$176,204,359.10
24	02/08/2023	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	2,677,710 (11,922) (0.45%)	$109,705,778.70
25	02/08/2023	CAREDX INC	CDNA	ARKG	14167L103	6,463,557 (28,770) (0.45%)	$107,036,503.92
26	02/08/2023	SCHRODINGER INC	SDGR	ARKG	80810D103	3,968,684 (17,670) (0.45%)	$105,606,681.24
27	02/08/2023	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,760,802 (0) (0%)	$104,996,623.26
28	02/08/2023	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	469,681 (840) (0.18%)	$104,142,368.13
29	02/08/2023	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	4,284,559 (-2,234) (-0.05%)	$97,173,798.12
30	02/08/2023	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	7,624,059 (0) (0%)	$90,726,302.10
31	02/08/2023	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	9,350,428 (41,622) (0.45%)	$90,044,621.64
32	02/08/2023	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	1,469,762 (0) (0%)	$87,054,003.26
33	02/08/2023	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	72,513 (-27) (-0.04%)	$85,116,484.53
34	02/08/2023	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,771,916 (-58,152) (-0.74%)	$83,392,658.68
35	02/08/2023	ACCOLADE INC	ACCD	ARKG	00437E102	5,827,685 (35,550) (0.61%)	$73,050,031.48
36	02/08/2023	INCYTE CORP	INCY	ARKG	45337C102	896,712 (3,990) (0.45%)	$72,597,803.52
37	02/08/2023	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	5,740,415 (-11,481) (-0.2%)	$69,746,042.25
38	02/08/2023	TERADYNE INC	TER	ARKQ ARKX	880770102	582,632 (0) (0%)	$64,206,046.40
39	02/08/2023	INVITAE CORP	NVTA	ARKG ARKK	46185L103	25,146,639 (-133,597) (-0.53%)	$62,363,664.72
40	02/08/2023	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	632,696 (0) (0%)	$57,714,529.12
41	02/08/2023	CERUS CORP	CERS	ARKG ARKK	157085101	16,517,736 (-80,743) (-0.49%)	$53,021,932.56
42	02/08/2023	DEERE & CO	DE	ARKQ ARKX	244199105	129,366 (0) (0%)	$52,977,964.32
43	02/08/2023	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,017,013 (8,982) (0.45%)	$42,458,123.65
44	02/08/2023	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,620,701 (0) (0%)	$38,588,890.81
45	02/08/2023	908 DEVICES INC	MASS	ARKG	65443P102	3,697,107 (16,458) (0.45%)	$38,486,883.87
46	02/08/2023	ADYEN NV	ADYEN	ARKF	BZ1HM42	23,159 (-48) (-0.21%)	$37,939,268.74
47	02/08/2023	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	211,952 (942) (0.45%)	$37,858,866.24
48	02/08/2023	SOMALOGIC INC	SLGC	ARKG	83444K105	10,963,495 (48,804) (0.45%)	$37,824,057.75
49	02/08/2023	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	122,295 (546) (0.45%)	$37,732,899.30
50	02/08/2023	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,259,142 (-2,638) (-0.21%)	$37,346,151.72
51	02/08/2023	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	36,946,772 (-1,470,011) (-3.83%)	$36,946,772.64
52	02/08/2023	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,492,658 (7,457) (0.11%)	$36,683,517.70
53	02/08/2023	DISCOVERY LTD	DSY	ARKF	6177878	4,502,066 (-9,430) (-0.21%)	$36,513,555.06
54	02/08/2023	TOAST INC-CLASS A	TOST	ARKF	888787108	1,510,458 (-3,164) (-0.21%)	$36,115,050.78
55	02/08/2023	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,008,822 (0) (0%)	$34,541,276.56
56	02/08/2023	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,904,834 (0) (0%)	$32,521,768.14
57	02/08/2023	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,533,180 (12,997) (0.52%)	$32,500,699.40
58	02/08/2023	MONDAY.COM LTD	MNDY	ARKW	M7S64H106	231,119 (461) (0.2%)	$32,342,792.86
59	02/08/2023	PRIME MEDICINE INC	PRME	ARKG	74168J101	1,441,028 (6,414) (0.45%)	$29,555,484.28
60	02/08/2023	CODEXIS INC	CDXS	ARKG	192005106	4,362,080 (19,416) (0.45%)	$28,397,140.80
61	02/08/2023	QUANTUM-SI INC	QSI	ARKG	74765K105	11,882,630 (52,896) (0.45%)	$28,161,833.10
62	02/08/2023	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	9,593,644 (42,708) (0.45%)	$28,013,440.48
63	02/08/2023	VELO3D INC	VLD	ARKQ ARKX	92259N104	8,823,822 (148,773) (1.71%)	$27,883,277.52
64	02/08/2023	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	3,106,326 (13,830) (0.45%)	$27,522,048.36
65	02/08/2023	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	34,057 (150) (0.44%)	$26,221,846.58
66	02/08/2023	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	242,024 (0) (0%)	$26,148,272.96
67	02/08/2023	MODERNA INC	MRNA	ARKG	60770K107	151,211 (672) (0.45%)	$25,866,153.66
68	02/08/2023	STONECO LTD-A	STNE	ARKF	G85158106	2,524,705 (-5,288) (-0.21%)	$25,751,991.00
69	02/08/2023	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	4,899,940 (9,762) (0.2%)	$25,724,685.00
70	02/08/2023	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	8,783,663 (0) (0%)	$24,594,256.40
71	02/08/2023	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,991,971 (8,868) (0.45%)	$24,461,403.88
72	02/08/2023	PERSONALIS INC	PSNL	ARKG	71535D106	5,725,312 (25,488) (0.45%)	$23,874,551.04
73	02/08/2023	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	231,776 (-486) (-0.21%)	$23,425,600.32
74	02/08/2023	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,235,703 (17,157) (0.77%)	$23,094,811.99
75	02/08/2023	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	4,517,901 (-3,377) (-0.07%)	$22,182,893.91
76	02/08/2023	ADOBE INC	ADBE	ARKW	00724F101	55,906 (112) (0.2%)	$21,457,840.92
77	02/08/2023	PFIZER INC	PFE	ARKG	717081103	492,191 (2,196) (0.45%)	$21,454,605.69
78	02/08/2023	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	321,626 (0) (0%)	$21,050,421.70
79	02/08/2023	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	123,894 (0) (0%)	$20,777,023.80
80	02/08/2023	CATERPILLAR INC	CAT	ARKQ	149123101	76,202 (0) (0%)	$19,024,591.32
81	02/08/2023	INTUIT INC	INTU	ARKF	461202103	42,220 (-88) (-0.21%)	$18,056,227.40
82	02/08/2023	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	12,882,278 (0) (0%)	$17,906,366.42
83	02/08/2023	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	299,562 (597) (0.2%)	$17,485,433.94
84	02/08/2023	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	39,881 (0) (0%)	$17,443,550.59
85	02/08/2023	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	705,334 (0) (0%)	$17,028,526.10
86	02/08/2023	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	265,400 (0) (0%)	$16,498,061.00
87	02/08/2023	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	43,856 (0) (0%)	$16,084,188.00
88	02/08/2023	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	72,706 (0) (0%)	$15,444,935.58
89	02/08/2023	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	193,129 (-404) (-0.21%)	$15,083,374.90
90	02/08/2023	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	54,296 (0) (0%)	$15,044,878.64
91	02/08/2023	GENERAL MOTORS CO	GM	ARKQ	37045V100	361,031 (0) (0%)	$14,946,683.40
92	02/08/2023	GUARDANT HEALTH INC	GH	ARKG	40131M109	501,265 (2,232) (0.45%)	$14,316,128.40
93	02/08/2023	Z HOLDINGS CORP	4689	ARKF	6084848	4,415,214 (-9,200) (-0.21%)	$13,893,664.90
94	02/08/2023	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKW	22788C105	118,411 (236) (0.2%)	$13,568,716.49
95	02/08/2023	KOMATSU LTD	6301	ARKX	6496584	552,188 (0) (0%)	$13,179,535.80
96	02/08/2023	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	794,104 (1,582) (0.2%)	$13,102,716.00
97	02/08/2023	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	27,130 (0) (0%)	$12,705,792.90
98	02/08/2023	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	872,631 (0) (0%)	$12,618,244.26
99	02/08/2023	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	49,730 (0) (0%)	$12,584,673.80
100	02/08/2023	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	2,524,903 (0) (0%)	$12,372,024.70
101	02/08/2023	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	4,727,259 (9,419) (0.2%)	$11,439,966.78
102	02/08/2023	ENDEAVOR GROUP HOLD-CLASS A	EDR UN	ARKW	29260Y109	516,411 (1,029) (0.2%)	$11,361,042.00
103	02/08/2023	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	924,658 (-14,089) (-1.5%)	$9,829,114.54
104	02/08/2023	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	219,836 (0) (0%)	$8,957,451.67
105	02/08/2023	JD.COM INC-ADR	JD	ARKF	47215P106	155,371 (-326) (-0.21%)	$8,870,130.39
106	02/08/2023	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	78,488 (-164) (-0.21%)	$8,582,662.80
107	02/08/2023	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	320,830 (-672) (-0.21%)	$8,485,953.50
108	02/08/2023	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,923,626 (0) (0%)	$7,958,683.57
109	02/08/2023	PROTO LABS INC	PRLB	ARKQ ARKX	743713109	213,380 (0) (0%)	$6,932,716.20
110	02/08/2023	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	819,408 (3,648) (0.45%)	$6,735,533.76
111	02/08/2023	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	160,693 (0) (0%)	$6,151,328.04
112	02/08/2023	AMAZON.COM INC	AMZN	ARKX	023135106	58,046 (0) (0%)	$5,927,077.06
113	02/08/2023	THALES SA	HO	ARKX	4162791	43,653 (0) (0%)	$5,475,587.06
114	02/08/2023	JOBY AVIATION INC	JOBY	ARKX	G65163100	1,220,404 (0) (0%)	$5,394,185.68
115	02/08/2023	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	53,577 (0) (0%)	$5,290,728.75
116	02/08/2023	BERKELEY LIGHTS INC	BLI	ARKG	084310101	2,339,791 (10,416) (0.45%)	$5,287,927.66
117	02/08/2023	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,622,553 (25,032) (0.45%)	$5,166,563.95
118	02/08/2023	ATAI LIFE SCIENCES NV	ATAI UQ	ARKG	N0731H103	2,608,594 (11,616) (0.45%)	$4,904,156.72
119	02/08/2023	ZILLOW GROUP INC – C	Z	ARKF	98954M200	104,086 (-220) (-0.21%)	$4,825,426.96
120	02/08/2023	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	22,528 (0) (0%)	$4,628,828.16
121	02/08/2023	FARFETCH LTD-CLASS A	FTCH	ARKF	30744W107	672,075 (-1,408) (-0.21%)	$4,368,487.50
122	02/08/2023	AIRBUS SE	AIR	ARKX	4012250	31,801 (0) (0%)	$3,830,336.24
123	02/08/2023	XPENG INC – ADR	XPEV	ARKQ	98422D105	367,160 (0) (0%)	$3,796,434.40
124	02/08/2023	HEICO CORP	HEI	ARKX	422806109	21,021 (0) (0%)	$3,661,437.78
125	02/08/2023	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,928,004 (8,586) (0.45%)	$3,451,127.16
126	02/08/2023	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	639,260 (0) (0%)	$2,780,781.00
127	02/08/2023	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	339,021 (0) (0%)	$1,586,618.28
128	02/08/2023	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$414,022.44
129	02/08/2023	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	139,142 (-156) (-0.11%)	$242,107.08
130	02/08/2023	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59

Combined Holdings 02/08/2023

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	02/08/2023	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	5,031,871 (-38,080) (-0.75%)	$990,322,531.51
2	02/08/2023	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	12,363,104 (-68,034) (-0.55%)	$847,738,041.28
3	02/08/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,404,082 (-79,143) (-0.83%)	$796,149,582.12
4	02/08/2023	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	10,910,093 (-86,527) (-0.79%)	$681,880,812.50
5	02/08/2023	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	40,449,662 (-240,016) (-0.59%)	$680,363,314.84
6	02/08/2023	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	8,134,849 (-56,640) (-0.69%)	$676,656,739.82
7	02/08/2023	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	8,668,329 (-57,818) (-0.66%)	$619,092,057.18
8	02/08/2023	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	11,627,257 (-80,281) (-0.69%)	$597,059,646.95
9	02/08/2023	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	17,756,325 (-92,945) (-0.52%)	$563,940,882.00
10	02/08/2023	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	6,682,438 (-48,018) (-0.71%)	$424,602,110.52
11	02/08/2023	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	22,591,468 (-156,720) (-0.69%)	$396,028,434.04
12	02/08/2023	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	6,870,667 (-45,509) (-0.66%)	$382,455,678.56
13	02/08/2023	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,013,818 (-48,834) (-0.61%)	$381,858,427.70
14	02/08/2023	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,374,676 (-56,232) (-0.67%)	$375,352,978.32
15	02/08/2023	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	9,675,309 (-75,725) (-0.78%)	$355,277,346.48
16	02/08/2023	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	7,751,889 (-9,115) (-0.12%)	$299,765,547.63
17	02/08/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	25,264,282 (-87,182) (-0.34%)	$284,223,172.50
18	02/08/2023	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	26,523,751 (-191,121) (-0.72%)	$279,825,573.05
19	02/08/2023	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,873,680 (-71,629) (-0.8%)	$276,592,605.60
20	02/08/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	133,804,428 (-687,493) (-0.51%)	$267,608,856.00
21	02/08/2023	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,624,250 (-33,985) (-0.44%)	$199,984,077.50
22	02/08/2023	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	3,820,611 (-25,679) (-0.67%)	$184,611,923.52
23	02/08/2023	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,730,495 (-24,134) (-0.36%)	$176,204,359.10
24	02/08/2023	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	2,677,710 (11,922) (0.45%)	$109,705,778.70
25	02/08/2023	CAREDX INC	CDNA	ARKG	14167L103	6,463,557 (28,770) (0.45%)	$107,036,503.92
26	02/08/2023	SCHRODINGER INC	SDGR	ARKG	80810D103	3,968,684 (17,670) (0.45%)	$105,606,681.24
27	02/08/2023	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,760,802 (0) (0%)	$104,996,623.26
28	02/08/2023	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	469,681 (840) (0.18%)	$104,142,368.13
29	02/08/2023	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	4,284,559 (-2,234) (-0.05%)	$97,173,798.12
30	02/08/2023	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	7,624,059 (0) (0%)	$90,726,302.10
31	02/08/2023	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	9,350,428 (41,622) (0.45%)	$90,044,621.64
32	02/08/2023	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	1,469,762 (0) (0%)	$87,054,003.26
33	02/08/2023	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	72,513 (-27) (-0.04%)	$85,116,484.53
34	02/08/2023	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,771,916 (-58,152) (-0.74%)	$83,392,658.68
35	02/08/2023	ACCOLADE INC	ACCD	ARKG	00437E102	5,827,685 (35,550) (0.61%)	$73,050,031.48
36	02/08/2023	INCYTE CORP	INCY	ARKG	45337C102	896,712 (3,990) (0.45%)	$72,597,803.52
37	02/08/2023	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	5,740,415 (-11,481) (-0.2%)	$69,746,042.25
38	02/08/2023	TERADYNE INC	TER	ARKQ ARKX	880770102	582,632 (0) (0%)	$64,206,046.40
39	02/08/2023	INVITAE CORP	NVTA	ARKG ARKK	46185L103	25,146,639 (-133,597) (-0.53%)	$62,363,664.72
40	02/08/2023	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	632,696 (0) (0%)	$57,714,529.12
41	02/08/2023	CERUS CORP	CERS	ARKG ARKK	157085101	16,517,736 (-80,743) (-0.49%)	$53,021,932.56
42	02/08/2023	DEERE & CO	DE	ARKQ ARKX	244199105	129,366 (0) (0%)	$52,977,964.32
43	02/08/2023	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,017,013 (8,982) (0.45%)	$42,458,123.65
44	02/08/2023	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,620,701 (0) (0%)	$38,588,890.81
45	02/08/2023	908 DEVICES INC	MASS	ARKG	65443P102	3,697,107 (16,458) (0.45%)	$38,486,883.87
46	02/08/2023	ADYEN NV	ADYEN	ARKF	BZ1HM42	23,159 (-48) (-0.21%)	$37,939,268.74
47	02/08/2023	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	211,952 (942) (0.45%)	$37,858,866.24
48	02/08/2023	SOMALOGIC INC	SLGC	ARKG	83444K105	10,963,495 (48,804) (0.45%)	$37,824,057.75
49	02/08/2023	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	122,295 (546) (0.45%)	$37,732,899.30
50	02/08/2023	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,259,142 (-2,638) (-0.21%)	$37,346,151.72
51	02/08/2023	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	36,946,772 (-1,470,011) (-3.83%)	$36,946,772.64
52	02/08/2023	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,492,658 (7,457) (0.11%)	$36,683,517.70
53	02/08/2023	DISCOVERY LTD	DSY	ARKF	6177878	4,502,066 (-9,430) (-0.21%)	$36,513,555.06
54	02/08/2023	TOAST INC-CLASS A	TOST	ARKF	888787108	1,510,458 (-3,164) (-0.21%)	$36,115,050.78
55	02/08/2023	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,008,822 (0) (0%)	$34,541,276.56
56	02/08/2023	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,904,834 (0) (0%)	$32,521,768.14
57	02/08/2023	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,533,180 (12,997) (0.52%)	$32,500,699.40
58	02/08/2023	MONDAY.COM LTD	MNDY	ARKW	M7S64H106	231,119 (461) (0.2%)	$32,342,792.86
59	02/08/2023	PRIME MEDICINE INC	PRME	ARKG	74168J101	1,441,028 (6,414) (0.45%)	$29,555,484.28
60	02/08/2023	CODEXIS INC	CDXS	ARKG	192005106	4,362,080 (19,416) (0.45%)	$28,397,140.80
61	02/08/2023	QUANTUM-SI INC	QSI	ARKG	74765K105	11,882,630 (52,896) (0.45%)	$28,161,833.10
62	02/08/2023	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	9,593,644 (42,708) (0.45%)	$28,013,440.48
63	02/08/2023	VELO3D INC	VLD	ARKQ ARKX	92259N104	8,823,822 (148,773) (1.71%)	$27,883,277.52
64	02/08/2023	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	3,106,326 (13,830) (0.45%)	$27,522,048.36
65	02/08/2023	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	34,057 (150) (0.44%)	$26,221,846.58
66	02/08/2023	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	242,024 (0) (0%)	$26,148,272.96
67	02/08/2023	MODERNA INC	MRNA	ARKG	60770K107	151,211 (672) (0.45%)	$25,866,153.66
68	02/08/2023	STONECO LTD-A	STNE	ARKF	G85158106	2,524,705 (-5,288) (-0.21%)	$25,751,991.00
69	02/08/2023	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	4,899,940 (9,762) (0.2%)	$25,724,685.00
70	02/08/2023	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	8,783,663 (0) (0%)	$24,594,256.40
71	02/08/2023	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,991,971 (8,868) (0.45%)	$24,461,403.88
72	02/08/2023	PERSONALIS INC	PSNL	ARKG	71535D106	5,725,312 (25,488) (0.45%)	$23,874,551.04
73	02/08/2023	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	231,776 (-486) (-0.21%)	$23,425,600.32
74	02/08/2023	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,235,703 (17,157) (0.77%)	$23,094,811.99
75	02/08/2023	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	4,517,901 (-3,377) (-0.07%)	$22,182,893.91
76	02/08/2023	ADOBE INC	ADBE	ARKW	00724F101	55,906 (112) (0.2%)	$21,457,840.92
77	02/08/2023	PFIZER INC	PFE	ARKG	717081103	492,191 (2,196) (0.45%)	$21,454,605.69
78	02/08/2023	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	321,626 (0) (0%)	$21,050,421.70
79	02/08/2023	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	123,894 (0) (0%)	$20,777,023.80
80	02/08/2023	CATERPILLAR INC	CAT	ARKQ	149123101	76,202 (0) (0%)	$19,024,591.32
81	02/08/2023	INTUIT INC	INTU	ARKF	461202103	42,220 (-88) (-0.21%)	$18,056,227.40
82	02/08/2023	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	12,882,278 (0) (0%)	$17,906,366.42
83	02/08/2023	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	299,562 (597) (0.2%)	$17,485,433.94
84	02/08/2023	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	39,881 (0) (0%)	$17,443,550.59
85	02/08/2023	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	705,334 (0) (0%)	$17,028,526.10
86	02/08/2023	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	265,400 (0) (0%)	$16,498,061.00
87	02/08/2023	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	43,856 (0) (0%)	$16,084,188.00
88	02/08/2023	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	72,706 (0) (0%)	$15,444,935.58
89	02/08/2023	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	193,129 (-404) (-0.21%)	$15,083,374.90
90	02/08/2023	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	54,296 (0) (0%)	$15,044,878.64
91	02/08/2023	GENERAL MOTORS CO	GM	ARKQ	37045V100	361,031 (0) (0%)	$14,946,683.40
92	02/08/2023	GUARDANT HEALTH INC	GH	ARKG	40131M109	501,265 (2,232) (0.45%)	$14,316,128.40
93	02/08/2023	Z HOLDINGS CORP	4689	ARKF	6084848	4,415,214 (-9,200) (-0.21%)	$13,893,664.90
94	02/08/2023	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKW	22788C105	118,411 (236) (0.2%)	$13,568,716.49
95	02/08/2023	KOMATSU LTD	6301	ARKX	6496584	552,188 (0) (0%)	$13,179,535.80
96	02/08/2023	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	794,104 (1,582) (0.2%)	$13,102,716.00
97	02/08/2023	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	27,130 (0) (0%)	$12,705,792.90
98	02/08/2023	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	872,631 (0) (0%)	$12,618,244.26
99	02/08/2023	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	49,730 (0) (0%)	$12,584,673.80
100	02/08/2023	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	2,524,903 (0) (0%)	$12,372,024.70
101	02/08/2023	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	4,727,259 (9,419) (0.2%)	$11,439,966.78
102	02/08/2023	ENDEAVOR GROUP HOLD-CLASS A	EDR UN	ARKW	29260Y109	516,411 (1,029) (0.2%)	$11,361,042.00
103	02/08/2023	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	924,658 (-14,089) (-1.5%)	$9,829,114.54
104	02/08/2023	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	219,836 (0) (0%)	$8,957,451.67
105	02/08/2023	JD.COM INC-ADR	JD	ARKF	47215P106	155,371 (-326) (-0.21%)	$8,870,130.39
106	02/08/2023	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	78,488 (-164) (-0.21%)	$8,582,662.80
107	02/08/2023	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	320,830 (-672) (-0.21%)	$8,485,953.50
108	02/08/2023	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,923,626 (0) (0%)	$7,958,683.57
109	02/08/2023	PROTO LABS INC	PRLB	ARKQ ARKX	743713109	213,380 (0) (0%)	$6,932,716.20
110	02/08/2023	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	819,408 (3,648) (0.45%)	$6,735,533.76
111	02/08/2023	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	160,693 (0) (0%)	$6,151,328.04
112	02/08/2023	AMAZON.COM INC	AMZN	ARKX	023135106	58,046 (0) (0%)	$5,927,077.06
113	02/08/2023	THALES SA	HO	ARKX	4162791	43,653 (0) (0%)	$5,475,587.06
114	02/08/2023	JOBY AVIATION INC	JOBY	ARKX	G65163100	1,220,404 (0) (0%)	$5,394,185.68
115	02/08/2023	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	53,577 (0) (0%)	$5,290,728.75
116	02/08/2023	BERKELEY LIGHTS INC	BLI	ARKG	084310101	2,339,791 (10,416) (0.45%)	$5,287,927.66
117	02/08/2023	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,622,553 (25,032) (0.45%)	$5,166,563.95
118	02/08/2023	ATAI LIFE SCIENCES NV	ATAI UQ	ARKG	N0731H103	2,608,594 (11,616) (0.45%)	$4,904,156.72
119	02/08/2023	ZILLOW GROUP INC – C	Z	ARKF	98954M200	104,086 (-220) (-0.21%)	$4,825,426.96
120	02/08/2023	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	22,528 (0) (0%)	$4,628,828.16
121	02/08/2023	FARFETCH LTD-CLASS A	FTCH	ARKF	30744W107	672,075 (-1,408) (-0.21%)	$4,368,487.50
122	02/08/2023	AIRBUS SE	AIR	ARKX	4012250	31,801 (0) (0%)	$3,830,336.24
123	02/08/2023	XPENG INC – ADR	XPEV	ARKQ	98422D105	367,160 (0) (0%)	$3,796,434.40
124	02/08/2023	HEICO CORP	HEI	ARKX	422806109	21,021 (0) (0%)	$3,661,437.78
125	02/08/2023	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,928,004 (8,586) (0.45%)	$3,451,127.16
126	02/08/2023	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	639,260 (0) (0%)	$2,780,781.00
127	02/08/2023	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	339,021 (0) (0%)	$1,586,618.28
128	02/08/2023	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$414,022.44
129	02/08/2023	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	139,142 (-156) (-0.11%)	$242,107.08
130	02/08/2023	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59

ARKK 02/07/2023

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	02/07/2023	TESLA INC	TSLA	88160R101	9.69%	3,955,918 (-53,703) (-1.34%)	$770,454,589.68
2	02/07/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	98980L101	8.03%	8,278,619 (-112,404) (-1.34%)	$638,033,166.33
3	02/07/2023	EXACT SCIENCES CORP	EXAS	30063P105	7.29%	8,631,562 (-117,198) (-1.34%)	$579,523,072.68
4	02/07/2023	ROKU INC	ROKU	77543R102	7.04%	8,994,235 (-122,145) (-1.34%)	$559,531,359.35
5	02/07/2023	BLOCK INC	SQ	852234103	5.98%	5,756,759 (-78,183) (-1.34%)	$475,220,455.45
6	02/07/2023	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	5.46%	5,814,878 (-78,948) (-1.34%)	$433,731,750.02
7	02/07/2023	UIPATH INC – CLASS A	PATH	90364P105	5.42%	25,872,369 (-351,288) (-1.34%)	$430,774,943.85
8	02/07/2023	SHOPIFY INC – CLASS A	SHOP	82509L107	5.24%	8,083,781 (-109,752) (-1.34%)	$416,880,586.17
9	02/07/2023	TELADOC HEALTH INC	TDOC	87918A105	4.32%	11,341,780 (-154,020) (-1.34%)	$343,769,351.80
10	02/07/2023	TWILIO INC – A	TWLO	90138F102	3.79%	4,900,088 (-66,555) (-1.34%)	$301,551,415.52
11	02/07/2023	CRISPR THERAPEUTICS AG	CRSP	H17182108	3.73%	5,335,972 (-72,471) (-1.34%)	$296,199,805.72
12	02/07/2023	UNITY SOFTWARE INC	U	91332U101	3.69%	7,940,285 (-107,814) (-1.34%)	$293,234,725.05
13	02/07/2023	INTELLIA THERAPEUTICS INC	NTLA	45826J105	3.62%	6,559,121 (-89,046) (-1.34%)	$287,617,455.85
14	02/07/2023	BEAM THERAPEUTICS INC	BEAM	07373V105	3.57%	5,926,661 (-80,478) (-1.34%)	$283,946,328.51
15	02/07/2023	DRAFTKINGS INC-CL A	DKNG UW	26142V105	3.44%	16,152,538 (-219,351) (-1.34%)	$273,785,519.10
16	02/07/2023	ROBLOX CORP -CLASS A	RBLX	771049103	3.04%	6,201,830 (47,633) (0.77%)	$241,809,351.70
17	02/07/2023	PAGERDUTY INC	PD	69553P100	2.90%	7,553,599 (-102,561) (-1.34%)	$230,158,161.53
18	02/07/2023	ROBINHOOD MARKETS INC – A	HOOD	770700102	2.56%	19,214,004 (-260,916) (-1.34%)	$203,668,442.40
19	02/07/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	37611X100	2.22%	89,987,539 (-1,221,960) (-1.34%)	$176,375,576.44
20	02/07/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	2.00%	14,000,905 (-190,128) (-1.34%)	$158,630,253.65
21	02/07/2023	10X GENOMICS INC-CLASS A	TXG	88025U109	1.79%	2,994,898 (-40,647) (-1.34%)	$142,137,859.08
22	02/07/2023	VERACYTE INC	VCYT	92337F107	1.49%	4,628,225 (-62,832) (-1.34%)	$118,297,431.00
23	02/07/2023	TWIST BIOSCIENCE CORP	TWST	90184D100	1.13%	3,794,506 (-1,584) (-0.04%)	$90,043,627.38
24	02/07/2023	2U INC	TWOU	90214J101	0.82%	6,127,897 (-83,232) (-1.34%)	$65,323,382.02
25	02/07/2023	INVITAE CORP	NVTA	46185L103	0.54%	17,218,448 (-233,835) (-1.34%)	$43,046,120.00
26	02/07/2023	CERUS CORP	CERS	157085101	0.44%	10,816,992 (-146,931) (-1.34%)	$34,614,374.40
27	02/07/2023	VERVE THERAPEUTICS INC	VERV	92539P101	0.42%	1,492,694 (-20,298) (-1.34%)	$33,690,103.58
28	02/07/2023	DREYFUS GOVT CASH MAN INS		X9USDDGCM	0.33%	26,356,721 (393,318) (1.51%)	$26,356,721.18
29	02/07/2023	MATERIALISE NV-ADR	MTLS	57667T100	0.00%	30,791 (-408) (-1.31%)	$324,845.05

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

Combined Holdings 02/07/2023

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	02/07/2023	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	5,069,951 (-53,703) (-1.05%)	$987,423,656.76
2	02/07/2023	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	12,431,138 (-123,717) (-0.99%)	$834,626,605.32
3	02/07/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,483,225 (-112,404) (-1.17%)	$730,872,150.75
4	02/07/2023	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	10,996,620 (-117,753) (-1.06%)	$684,099,730.20
5	02/07/2023	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	40,689,678 (-322,128) (-0.79%)	$677,483,138.70
6	02/07/2023	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	8,191,489 (-67,185) (-0.81%)	$676,207,416.95
7	02/07/2023	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	8,726,147 (-64,323) (-0.73%)	$650,883,304.73
8	02/07/2023	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	11,707,538 (-96,889) (-0.82%)	$603,757,734.66
9	02/07/2023	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	17,849,270 (-145,452) (-0.81%)	$541,011,373.70
10	02/07/2023	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	6,730,456 (-58,761) (-0.87%)	$414,192,262.24
11	02/07/2023	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,062,652 (-80,478) (-0.99%)	$386,281,657.32
12	02/07/2023	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	22,748,188 (-194,610) (-0.85%)	$385,581,786.60
13	02/07/2023	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	6,916,176 (-72,471) (-1.04%)	$383,916,929.76
14	02/07/2023	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,430,908 (-89,046) (-1.05%)	$369,695,315.80
15	02/07/2023	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	9,751,034 (-107,814) (-1.09%)	$360,105,685.62
16	02/07/2023	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	7,761,004 (50,567) (0.66%)	$302,601,545.96
17	02/07/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	25,351,464 (-190,128) (-0.74%)	$287,232,087.12
18	02/07/2023	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	26,714,872 (-222,243) (-0.83%)	$283,177,643.20
19	02/07/2023	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,945,309 (-102,561) (-1.13%)	$272,563,565.23
20	02/07/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	134,491,921 (-1,221,960) (-0.9%)	$263,604,165.16
21	02/07/2023	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,658,235 (-62,832) (-0.81%)	$195,744,486.60
22	02/07/2023	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	3,846,290 (-40,647) (-1.05%)	$182,544,923.40
23	02/07/2023	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,754,629 (-1,584) (-0.02%)	$160,287,346.17
24	02/07/2023	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	2,665,788 (0) (0%)	$107,964,414.00
25	02/07/2023	CAREDX INC	CDNA	ARKG	14167L103	6,434,787 (0) (0%)	$104,629,636.62
26	02/07/2023	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,760,802 (0) (0%)	$103,781,669.88
27	02/07/2023	SCHRODINGER INC	SDGR	ARKG	80810D103	3,951,014 (0) (0%)	$100,513,796.16
28	02/07/2023	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	468,841 (720) (0.15%)	$98,873,878.49
29	02/07/2023	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	4,286,793 (-20,298) (-0.47%)	$96,752,918.01
30	02/07/2023	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	7,624,059 (0) (0%)	$89,963,896.20
31	02/07/2023	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	9,308,806 (0) (0%)	$88,247,480.88
32	02/07/2023	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	1,469,762 (0) (0%)	$87,494,931.86
33	02/07/2023	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	72,540 (396) (0.55%)	$85,266,417.60
34	02/07/2023	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,830,068 (-83,232) (-1.05%)	$83,468,524.88
35	02/07/2023	INCYTE CORP	INCY	ARKG	45337C102	892,722 (-38,645) (-4.15%)	$75,310,027.92
36	02/07/2023	ACCOLADE INC	ACCD	ARKG	00437E102	5,792,135 (313,684) (5.73%)	$71,880,395.35
37	02/07/2023	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	5,751,896 (0) (0%)	$68,620,119.28
38	02/07/2023	INVITAE CORP	NVTA	ARKG ARKK	46185L103	25,280,236 (-233,835) (-0.92%)	$63,200,590.00
39	02/07/2023	TERADYNE INC	TER	ARKQ ARKX	880770102	582,632 (0) (0%)	$62,312,492.40
40	02/07/2023	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	632,696 (0) (0%)	$58,068,838.88
41	02/07/2023	CERUS CORP	CERS	ARKG ARKK	157085101	16,598,479 (-146,931) (-0.88%)	$53,115,132.80
42	02/07/2023	DEERE & CO	DE	ARKQ ARKX	244199105	129,366 (0) (0%)	$53,069,814.18
43	02/07/2023	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,008,031 (0) (0%)	$42,650,578.44
44	02/07/2023	SOMALOGIC INC	SLGC	ARKG	83444K105	10,914,691 (0) (0%)	$38,528,859.23
45	02/07/2023	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	38,416,783 (319,738) (0.84%)	$38,416,783.33
46	02/07/2023	ADYEN NV	ADYEN	ARKF	BZ1HM42	23,207 (216) (0.94%)	$38,345,919.04
47	02/07/2023	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,620,701 (0) (0%)	$38,159,405.05
48	02/07/2023	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,261,780 (11,871) (0.95%)	$37,575,808.40
49	02/07/2023	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	121,749 (0) (0%)	$37,117,617.63
50	02/07/2023	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	211,010 (0) (0%)	$36,730,510.70
51	02/07/2023	908 DEVICES INC	MASS	ARKG	65443P102	3,680,649 (0) (0%)	$36,696,070.53
52	02/07/2023	DISCOVERY LTD	DSY	ARKF	6177878	4,511,496 (42,435) (0.95%)	$36,549,475.42
53	02/07/2023	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,485,201 (0) (0%)	$35,992,865.55
54	02/07/2023	TOAST INC-CLASS A	TOST	ARKF	888787108	1,513,622 (14,238) (0.95%)	$35,206,847.72
55	02/07/2023	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,008,822 (0) (0%)	$34,029,776.82
56	02/07/2023	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,904,834 (0) (0%)	$32,452,719.80
57	02/07/2023	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,520,183 (4,259) (0.17%)	$31,779,507.63
58	02/07/2023	MONDAY.COM LTD	MNDY	ARKW	M7S64H106	230,658 (0) (0%)	$31,484,817.00
59	02/07/2023	PRIME MEDICINE INC	PRME	ARKG	74168J101	1,434,614 (0) (0%)	$29,108,318.06
60	02/07/2023	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	3,092,496 (0) (0%)	$28,141,713.60
61	02/07/2023	QUANTUM-SI INC	QSI	ARKG	74765K105	11,829,734 (0) (0%)	$27,918,172.24
62	02/07/2023	CODEXIS INC	CDXS	ARKG	192005106	4,342,664 (0) (0%)	$27,445,636.48
63	02/07/2023	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	33,907 (0) (0%)	$26,476,620.02
64	02/07/2023	VELO3D INC	VLD	ARKQ ARKX	92259N104	8,675,049 (8,421) (0.1%)	$26,285,398.47
65	02/07/2023	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	9,550,936 (0) (0%)	$26,265,074.00
66	02/07/2023	STONECO LTD-A	STNE	ARKF	G85158106	2,529,993 (23,805) (0.95%)	$25,730,028.81
67	02/07/2023	MODERNA INC	MRNA	ARKG	60770K107	150,539 (0) (0%)	$25,632,275.53
68	02/07/2023	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	242,024 (0) (0%)	$25,042,223.28
69	02/07/2023	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	8,783,663 (0) (0%)	$25,033,439.55
70	02/07/2023	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	4,890,178 (0) (0%)	$24,842,104.24
71	02/07/2023	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,983,103 (0) (0%)	$24,055,039.39
72	02/07/2023	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,218,546 (0) (0%)	$22,740,096.50
73	02/07/2023	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	4,521,278 (28,557) (0.64%)	$22,154,262.20
74	02/07/2023	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	232,262 (2,187) (0.95%)	$22,141,536.46
75	02/07/2023	PERSONALIS INC	PSNL	ARKG	71535D106	5,699,824 (0) (0%)	$22,115,317.12
76	02/07/2023	PFIZER INC	PFE	ARKG	717081103	489,995 (0) (0%)	$21,442,181.20
77	02/07/2023	ADOBE INC	ADBE	ARKW	00724F101	55,794 (0) (0%)	$20,935,582.62
78	02/07/2023	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	321,626 (0) (0%)	$20,924,987.56
79	02/07/2023	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	123,894 (0) (0%)	$20,444,987.88
80	02/07/2023	CATERPILLAR INC	CAT	ARKQ	149123101	76,202 (0) (0%)	$19,158,706.84
81	02/07/2023	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	12,882,278 (0) (0%)	$18,164,011.98
82	02/07/2023	INTUIT INC	INTU	ARKF	461202103	42,308 (396) (0.94%)	$17,557,396.92
83	02/07/2023	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	39,881 (0) (0%)	$17,229,389.62
84	02/07/2023	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	298,965 (0) (0%)	$16,936,367.25
85	02/07/2023	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	705,334 (0) (0%)	$16,913,909.32
86	02/07/2023	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	265,400 (0) (0%)	$16,595,462.00
87	02/07/2023	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	43,856 (0) (0%)	$15,786,844.32
88	02/07/2023	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	72,706 (0) (0%)	$15,437,664.98
89	02/07/2023	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	193,533 (1,818) (0.95%)	$15,037,514.10
90	02/07/2023	GENERAL MOTORS CO	GM	ARKQ	37045V100	361,031 (0) (0%)	$14,925,021.54
91	02/07/2023	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	54,296 (0) (0%)	$14,791,859.28
92	02/07/2023	GUARDANT HEALTH INC	GH	ARKG	40131M109	499,033 (0) (0%)	$14,751,415.48
93	02/07/2023	Z HOLDINGS CORP	4689	ARKF	6084848	4,424,414 (41,400) (0.94%)	$13,611,015.36
94	02/07/2023	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	792,522 (0) (0%)	$13,044,912.12
95	02/07/2023	KOMATSU LTD	6301	ARKX	6496584	552,188 (0) (0%)	$12,965,228.52
96	02/07/2023	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKW	22788C105	118,175 (0) (0%)	$12,930,708.50
97	02/07/2023	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	27,130 (0) (0%)	$12,726,683.00
98	02/07/2023	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	872,631 (0) (0%)	$12,496,075.92
99	02/07/2023	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	2,524,903 (0) (0%)	$12,422,522.76
100	02/07/2023	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	49,730 (0) (0%)	$12,381,775.40
101	02/07/2023	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	4,717,840 (0) (0%)	$11,511,529.60
102	02/07/2023	ENDEAVOR GROUP HOLD-CLASS A	EDR UN	ARKW	29260Y109	515,382 (0) (0%)	$10,967,328.96
103	02/07/2023	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	938,747 (-408) (-0.04%)	$9,903,780.85
104	02/07/2023	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	219,836 (0) (0%)	$8,989,120.25
105	02/07/2023	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	321,502 (3,024) (0.95%)	$8,966,690.78
106	02/07/2023	JD.COM INC-ADR	JD	ARKF	47215P106	155,697 (1,467) (0.95%)	$8,832,690.81
107	02/07/2023	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	78,652 (738) (0.95%)	$8,519,584.64
108	02/07/2023	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,923,626 (0) (0%)	$8,080,877.37
109	02/07/2023	PROTO LABS INC	PRLB	ARKQ ARKX	743713109	213,380 (0) (0%)	$6,868,702.20
110	02/07/2023	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	815,760 (0) (0%)	$6,689,232.00
111	02/07/2023	AMAZON.COM INC	AMZN	ARKX	023135106	58,046 (0) (0%)	$5,931,140.28
112	02/07/2023	THALES SA	HO	ARKX	4162791	43,653 (0) (0%)	$5,573,660.15
113	02/07/2023	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	160,693 (0) (0%)	$5,513,376.83
114	02/07/2023	JOBY AVIATION INC	JOBY	ARKX	G65163100	1,220,404 (0) (0%)	$5,394,185.68
115	02/07/2023	BERKELEY LIGHTS INC	BLI	ARKG	084310101	2,329,375 (0) (0%)	$5,380,856.25
116	02/07/2023	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,597,521 (0) (0%)	$5,283,500.07
117	02/07/2023	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	53,577 (0) (0%)	$5,275,191.42
118	02/07/2023	ATAI LIFE SCIENCES NV	ATAI UQ	ARKG	N0731H103	2,596,978 (0) (0%)	$5,012,167.54
119	02/07/2023	ZILLOW GROUP INC – C	Z	ARKF	98954M200	104,306 (981) (0.95%)	$4,674,994.92
120	02/07/2023	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	22,528 (0) (0%)	$4,596,613.12
121	02/07/2023	FARFETCH LTD-CLASS A	FTCH	ARKF	30744W107	673,483 (6,345) (0.95%)	$4,391,109.16
122	02/07/2023	AIRBUS SE	AIR	ARKX	4012250	31,801 (0) (0%)	$3,949,150.48
123	02/07/2023	XPENG INC – ADR	XPEV	ARKQ	98422D105	367,160 (0) (0%)	$3,836,822.00
124	02/07/2023	HEICO CORP	HEI	ARKX	422806109	21,021 (0) (0%)	$3,610,777.17
125	02/07/2023	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,919,418 (0) (0%)	$3,454,952.40
126	02/07/2023	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	639,260 (0) (0%)	$2,748,818.00
127	02/07/2023	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	339,021 (0) (0%)	$1,722,226.68
128	02/07/2023	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$416,335.41
129	02/07/2023	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	139,298 (-310) (-0.22%)	$229,841.70
130	02/07/2023	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59