Category Archives: ARKK

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	02/07/2023	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

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	02/06/2023	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	5,123,654 (-58,796) (-1.13%)	$973,391,786.92
2	02/06/2023	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	12,554,855 (-150,597) (-1.19%)	$846,824,969.75
3	02/06/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,595,629 (-123,625) (-1.27%)	$763,236,330.66
4	02/06/2023	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	8,258,674 (-83,174) (-1%)	$699,592,274.54
5	02/06/2023	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	11,114,373 (-133,323) (-1.19%)	$698,427,199.32
6	02/06/2023	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	41,011,806 (-388,235) (-0.94%)	$693,509,639.46
7	02/06/2023	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	8,790,470 (-82,973) (-0.94%)	$656,032,776.10
8	02/06/2023	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	11,804,427 (-196,118) (-1.63%)	$624,808,321.11
9	02/06/2023	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	17,994,722 (-181,076) (-1%)	$565,574,112.46
10	02/06/2023	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	6,789,217 (-71,177) (-1.04%)	$424,326,062.50
11	02/06/2023	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,143,130 (-94,750) (-1.15%)	$394,534,648.50
12	02/06/2023	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	22,942,798 (-236,223) (-1.02%)	$387,045,002.26
13	02/06/2023	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	6,988,647 (-84,045) (-1.19%)	$386,262,519.69
14	02/06/2023	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	9,858,848 (-118,763) (-1.19%)	$368,720,915.20
15	02/06/2023	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,519,954 (-103,060) (-1.2%)	$368,317,611.42
16	02/06/2023	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	7,710,437 (-90,447) (-1.16%)	$297,160,241.98
17	02/06/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	25,541,592 (-247,335) (-0.96%)	$295,771,635.36
18	02/06/2023	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	26,937,115 (-275,255) (-1.01%)	$289,304,615.10
19	02/06/2023	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,047,870 (-113,384) (-1.24%)	$283,288,809.70
20	02/06/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	135,713,881 (-1,483,630) (-1.08%)	$279,570,594.86
21	02/06/2023	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,721,067 (-77,744) (-1%)	$205,920,856.89
22	02/06/2023	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	3,886,937 (-47,010) (-1.19%)	$185,951,066.08
23	02/06/2023	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,756,213 (-20,773) (-0.31%)	$170,999,751.03
24	02/06/2023	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	2,665,788 (-9,935) (-0.37%)	$109,084,044.96
25	02/06/2023	CAREDX INC	CDNA	ARKG	14167L103	6,434,787 (-23,980) (-0.37%)	$106,431,376.98
26	02/06/2023	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,760,802 (0) (0%)	$106,176,360.60
27	02/06/2023	SCHRODINGER INC	SDGR	ARKG	80810D103	3,951,014 (-14,725) (-0.37%)	$103,239,995.82
28	02/06/2023	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,913,300 (-91,992) (-1.15%)	$101,369,373.00
29	02/06/2023	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	4,307,091 (-32,305) (-0.74%)	$100,312,149.39
30	02/06/2023	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	468,121 (-632) (-0.13%)	$98,773,531.00
31	02/06/2023	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	7,624,059 (0) (0%)	$91,869,910.95
32	02/06/2023	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	9,308,806 (-34,685) (-0.37%)	$91,691,739.10
33	02/06/2023	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	1,469,762 (0) (0%)	$87,671,303.30
34	02/06/2023	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	72,144 (71) (0.1%)	$85,652,964.00
35	02/06/2023	INCYTE CORP	INCY	ARKG	45337C102	931,367 (-8,889) (-0.95%)	$77,871,594.87
36	02/06/2023	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	5,751,896 (-23,010) (-0.4%)	$70,863,358.72
37	02/06/2023	ACCOLADE INC	ACCD	ARKG	00437E102	5,478,451 (-6,216) (-0.11%)	$69,083,267.11
38	02/06/2023	INVITAE CORP	NVTA	ARKG ARKK	46185L103	25,514,071 (-282,215) (-1.09%)	$66,846,866.02
39	02/06/2023	TERADYNE INC	TER	ARKQ ARKX	880770102	582,632 (0) (0%)	$62,918,429.68
40	02/06/2023	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	632,696 (0) (0%)	$58,182,724.16
41	02/06/2023	CERUS CORP	CERS	ARKG ARKK	157085101	16,745,410 (-180,000) (-1.06%)	$54,422,582.50
42	02/06/2023	DEERE & CO	DE	ARKQ ARKX	244199105	129,366 (0) (0%)	$52,530,357.96
43	02/06/2023	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,008,031 (-7,485) (-0.37%)	$44,116,441.07
44	02/06/2023	ADYEN NV	ADYEN	ARKF	BZ1HM42	22,991 (72) (0.31%)	$40,144,906.74
45	02/06/2023	SOMALOGIC INC	SLGC	ARKG	83444K105	10,914,691 (-40,670) (-0.37%)	$39,292,887.60
46	02/06/2023	908 DEVICES INC	MASS	ARKG	65443P102	3,680,649 (-13,715) (-0.37%)	$38,425,975.56
47	02/06/2023	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,620,701 (0) (0%)	$38,151,301.54
48	02/06/2023	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	38,097,045 (245,207) (0.65%)	$38,097,045.76
49	02/06/2023	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,249,909 (3,957) (0.32%)	$37,972,235.42
50	02/06/2023	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	211,010 (-785) (-0.37%)	$37,633,633.50
51	02/06/2023	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,485,201 (-7,457) (-0.11%)	$37,289,905.75
52	02/06/2023	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	121,749 (-455) (-0.37%)	$36,648,883.98
53	02/06/2023	DISCOVERY LTD	DSY	ARKF	6177878	4,469,061 (14,145) (0.32%)	$36,330,047.85
54	02/06/2023	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,008,822 (0) (0%)	$36,166,040.44
55	02/06/2023	TOAST INC-CLASS A	TOST	ARKF	888787108	1,499,384 (4,746) (0.32%)	$35,760,308.40
56	02/06/2023	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,904,834 (0) (0%)	$32,797,961.50
57	02/06/2023	MONDAY.COM LTD	MNDY	ARKW	M7S64H106	230,658 (-461) (-0.2%)	$32,478,952.98
58	02/06/2023	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,515,924 (32,095) (1.29%)	$31,096,820.64
59	02/06/2023	PRIME MEDICINE INC	PRME	ARKG	74168J101	1,434,614 (-5,345) (-0.37%)	$30,284,701.54
60	02/06/2023	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	3,092,496 (-11,525) (-0.37%)	$29,811,661.44
61	02/06/2023	QUANTUM-SI INC	QSI	ARKG	74765K105	11,829,734 (-44,080) (-0.37%)	$28,982,848.30
62	02/06/2023	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	9,550,936 (-35,590) (-0.37%)	$28,461,789.28
63	02/06/2023	CODEXIS INC	CDXS	ARKG	192005106	4,342,664 (-16,185) (-0.37%)	$28,010,182.80
64	02/06/2023	STONECO LTD-A	STNE	ARKF	G85158106	2,506,188 (7,932) (0.32%)	$26,816,211.60
65	02/06/2023	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	4,890,178 (-9,762) (-0.2%)	$26,700,371.88
66	02/06/2023	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	33,907 (-125) (-0.37%)	$26,553,588.91
67	02/06/2023	MODERNA INC	MRNA	ARKG	60770K107	150,539 (-560) (-0.37%)	$26,080,881.75
68	02/06/2023	VELO3D INC	VLD	ARKQ ARKX	92259N104	8,666,628 (29,977) (0.35%)	$25,566,552.60
69	02/06/2023	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	8,783,663 (0) (0%)	$25,472,622.70
70	02/06/2023	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	242,024 (0) (0%)	$25,465,765.28
71	02/06/2023	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,983,103 (-7,390) (-0.37%)	$24,828,449.56
72	02/06/2023	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,218,546 (8,774) (0.4%)	$22,806,652.88
73	02/06/2023	PERSONALIS INC	PSNL	ARKG	71535D106	5,699,824 (-21,240) (-0.37%)	$22,229,313.60
74	02/06/2023	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	4,492,721 (6,552) (0.15%)	$22,014,332.90
75	02/06/2023	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	230,075 (49,881) (27.68%)	$21,744,388.25
76	02/06/2023	PFIZER INC	PFE	ARKG	717081103	489,995 (-1,825) (-0.37%)	$21,589,179.70
77	02/06/2023	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	321,626 (0) (0%)	$21,487,833.06
78	02/06/2023	ADOBE INC	ADBE	ARKW	00724F101	55,794 (-111) (-0.2%)	$21,164,338.02
79	02/06/2023	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	123,894 (0) (0%)	$21,048,351.66
80	02/06/2023	CATERPILLAR INC	CAT	ARKQ	149123101	76,202 (0) (0%)	$18,879,807.52
81	02/06/2023	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	12,882,278 (0) (0%)	$18,679,303.10
82	02/06/2023	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	298,965 (-597) (-0.2%)	$17,767,489.95
83	02/06/2023	INTUIT INC	INTU	ARKF	461202103	41,912 (132) (0.32%)	$17,760,629.12
84	02/06/2023	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	705,334 (0) (0%)	$17,294,789.68
85	02/06/2023	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	39,881 (0) (0%)	$17,291,603.98
86	02/06/2023	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	265,400 (0) (0%)	$17,094,414.00
87	02/06/2023	GUARDANT HEALTH INC	GH	ARKG	40131M109	499,033 (-1,860) (-0.37%)	$15,939,114.02
88	02/06/2023	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	43,856 (0) (0%)	$15,851,312.64
89	02/06/2023	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	72,706 (0) (0%)	$15,337,330.70
90	02/06/2023	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	191,715 (606) (0.32%)	$14,992,113.00
91	02/06/2023	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	54,296 (0) (0%)	$14,943,888.08
92	02/06/2023	GENERAL MOTORS CO	GM	ARKQ	37045V100	361,031 (0) (0%)	$14,849,205.03
93	02/06/2023	Z HOLDINGS CORP	4689	ARKF	6084848	4,383,014 (13,800) (0.32%)	$14,041,287.08
94	02/06/2023	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	792,522 (-1,583) (-0.2%)	$13,639,303.62
95	02/06/2023	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKW	22788C105	118,175 (-236) (-0.2%)	$13,419,953.00
96	02/06/2023	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	2,524,903 (0) (0%)	$13,407,234.93
97	02/06/2023	KOMATSU LTD	6301	ARKX	6496584	552,188 (0) (0%)	$12,918,845.34
98	02/06/2023	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	872,631 (0) (0%)	$12,914,938.80
99	02/06/2023	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	49,730 (0) (0%)	$12,665,236.40
100	02/06/2023	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	27,130 (0) (0%)	$12,454,840.40
101	02/06/2023	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	4,717,840 (-9,419) (-0.2%)	$11,936,135.20
102	02/06/2023	ENDEAVOR GROUP HOLD-CLASS A	EDR UN	ARKW	29260Y109	515,382 (-1,029) (-0.2%)	$11,286,865.80
103	02/06/2023	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	939,155 (-440) (-0.05%)	$10,424,620.50
104	02/06/2023	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	219,836 (0) (0%)	$9,137,289.70
105	02/06/2023	JD.COM INC-ADR	JD	ARKF	47215P106	154,230 (489) (0.32%)	$8,888,274.90
106	02/06/2023	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	318,478 (1,008) (0.32%)	$8,751,775.44
107	02/06/2023	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,923,626 (0) (0%)	$8,389,307.24
108	02/06/2023	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	77,914 (246) (0.32%)	$8,388,221.24
109	02/06/2023	PROTO LABS INC	PRLB	ARKQ ARKX	743713109	213,380 (0) (0%)	$7,056,476.60
110	02/06/2023	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	815,760 (-3,040) (-0.37%)	$6,509,764.80
111	02/06/2023	AMAZON.COM INC	AMZN	ARKX	023135106	58,046 (0) (0%)	$6,001,375.94
112	02/06/2023	JOBY AVIATION INC	JOBY	ARKX	G65163100	1,220,404 (0) (0%)	$5,735,898.80
113	02/06/2023	BERKELEY LIGHTS INC	BLI	ARKG	084310101	2,329,375 (-8,685) (-0.37%)	$5,660,381.25
114	02/06/2023	THALES SA	HO	ARKX	4162791	43,653 (0) (0%)	$5,605,056.51
115	02/06/2023	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,597,521 (-20,860) (-0.37%)	$5,542,665.29
116	02/06/2023	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	160,693 (0) (0%)	$5,532,659.99
117	02/06/2023	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	53,577 (0) (0%)	$5,440,208.58
118	02/06/2023	ATAI LIFE SCIENCES NV	ATAI UQ	ARKG	N0731H103	2,596,978 (-9,680) (-0.37%)	$4,856,348.86
119	02/06/2023	ZILLOW GROUP INC – C	Z	ARKF	98954M200	103,325 (327) (0.32%)	$4,768,448.75
120	02/06/2023	FARFETCH LTD-CLASS A	FTCH	ARKF	30744W107	667,138 (2,112) (0.32%)	$4,656,623.24
121	02/06/2023	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	22,528 (0) (0%)	$4,566,200.32
122	02/06/2023	AIRBUS SE	AIR	ARKX	4012250	31,801 (0) (0%)	$4,020,437.31
123	02/06/2023	XPENG INC – ADR	XPEV	ARKQ	98422D105	367,160 (0) (0%)	$3,855,180.00
124	02/06/2023	HEICO CORP	HEI	ARKX	422806109	21,021 (0) (0%)	$3,574,200.63
125	02/06/2023	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,919,418 (-7,155) (-0.37%)	$3,416,564.04
126	02/06/2023	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	639,260 (0) (0%)	$2,985,344.20
127	02/06/2023	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	339,021 (0) (0%)	$1,766,299.41
128	02/06/2023	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$411,709.46
129	02/06/2023	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	139,608 (-2,541) (-1.79%)	$233,843.41
130	02/06/2023	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59