ARKK – Page 326 – ARK Invest Daily Trades Tracker

ARKK 02/02/2023

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	02/02/2023	TESLA INC	TSLA	88160R101	9.17%	4,042,264 (1,053) (0.03%)	$733,307,112.24
2	02/02/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	98980L101	8.26%	8,459,347 (2,204) (0.03%)	$660,759,594.17
3	02/02/2023	EXACT SCIENCES CORP	EXAS	30063P105	7.51%	8,819,998 (2,298) (0.03%)	$600,730,063.78
4	02/02/2023	ROKU INC	ROKU	77543R102	6.90%	9,190,625 (2,395) (0.03%)	$551,897,031.25
5	02/02/2023	BLOCK INC	SQ	852234103	6.17%	5,882,465 (1,533) (0.03%)	$493,538,813.50
6	02/02/2023	UIPATH INC – CLASS A	PATH	90364P105	5.65%	26,437,240 (6,889) (0.03%)	$452,076,804.00
7	02/02/2023	SHOPIFY INC – CLASS A	SHOP	82509L107	5.19%	8,260,245 (2,152) (0.03%)	$415,159,913.70
8	02/02/2023	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	4.88%	5,941,814 (1,548) (0.03%)	$390,377,179.80
9	02/02/2023	TELADOC HEALTH INC	TDOC	87918A105	4.45%	11,589,420 (3,020) (0.03%)	$356,258,770.80
10	02/02/2023	TWILIO INC – A	TWLO	90138F102	3.90%	5,007,098 (1,305) (0.03%)	$311,892,134.42
11	02/02/2023	UNITY SOFTWARE INC	U	91332U101	3.71%	8,113,633 (2,114) (0.03%)	$296,472,149.82
12	02/02/2023	INTELLIA THERAPEUTICS INC	NTLA	45826J105	3.62%	6,702,348 (1,746) (0.03%)	$289,206,316.20
13	02/02/2023	CRISPR THERAPEUTICS AG	CRSP	H17182108	3.57%	5,452,494 (1,421) (0.03%)	$285,329,011.02
14	02/02/2023	BEAM THERAPEUTICS INC	BEAM	07373V105	3.48%	6,056,057 (1,578) (0.03%)	$278,396,940.29
15	02/02/2023	DRAFTKINGS INC-CL A	DKNG UW	26142V105	3.40%	16,505,220 (4,301) (0.03%)	$272,006,025.60
16	02/02/2023	ROBLOX CORP -CLASS A	RBLX	771049103	2.97%	6,204,324 (1,617) (0.03%)	$237,253,349.76
17	02/02/2023	PAGERDUTY INC	PD	69553P100	2.97%	7,718,501 (2,011) (0.03%)	$237,807,015.81
18	02/02/2023	ROBINHOOD MARKETS INC – A	HOOD	770700102	2.65%	19,633,516 (5,117) (0.03%)	$211,649,302.48
19	02/02/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	37611X100	2.30%	91,952,259 (23,960) (0.03%)	$183,904,518.00
20	02/02/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	2.05%	14,306,601 (3,728) (0.03%)	$164,239,779.48
21	02/02/2023	10X GENOMICS INC-CLASS A	TXG	88025U109	1.82%	3,060,252 (797) (0.03%)	$145,637,392.68
22	02/02/2023	VERACYTE INC	VCYT	92337F107	1.54%	4,729,304 (1,232) (0.03%)	$122,772,731.84
23	02/02/2023	TWIST BIOSCIENCE CORP	TWST	90184D100	1.39%	3,826,997 (997) (0.03%)	$111,289,072.76
24	02/02/2023	2U INC	TWOU	90214J101	0.72%	6,261,721 (1,632) (0.03%)	$57,858,302.04
25	02/02/2023	INVITAE CORP	NVTA	46185L103	0.53%	17,594,418 (4,585) (0.03%)	$42,402,547.38
26	02/02/2023	CERUS CORP	CERS	157085101	0.45%	11,053,234 (2,881) (0.03%)	$35,701,945.82
27	02/02/2023	VERVE THERAPEUTICS INC	VERV	92539P101	0.42%	1,525,330 (397) (0.03%)	$33,664,033.10
28	02/02/2023	DREYFUS GOVT CASH MAN INS		X9USDDGCM	0.32%	25,655,070 (-6,972,489) (-21.37%)	$25,655,069.60
29	02/02/2023	MATERIALISE NV-ADR	MTLS	57667T100	0.01%	53,551 (-28,872) (-35.03%)	$579,421.82

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

Combined Holdings 02/02/2023

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	02/02/2023	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	5,156,297 (1,053) (0.02%)	$935,403,838.77
2	02/02/2023	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	12,593,420 (-17,610) (-0.14%)	$857,737,836.20
3	02/02/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,663,953 (2,204) (0.02%)	$754,851,368.83
4	02/02/2023	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	41,181,200 (23,203) (0.06%)	$704,198,520.00
5	02/02/2023	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	8,302,531 (13,753) (0.17%)	$696,582,350.90
6	02/02/2023	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	11,187,152 (7,275) (0.07%)	$671,788,477.60
7	02/02/2023	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	11,945,518 (23,242) (0.19%)	$600,381,734.68
8	02/02/2023	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	8,833,583 (17,798) (0.2%)	$580,366,403.10
9	02/02/2023	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	18,042,466 (-7,536) (-0.04%)	$554,625,404.84
10	02/02/2023	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	6,827,075 (9,965) (0.15%)	$425,258,501.75
11	02/02/2023	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	23,067,882 (31,791) (0.14%)	$380,158,695.36
12	02/02/2023	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,168,168 (-9,566) (-0.12%)	$375,490,682.96
13	02/02/2023	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,553,210 (-8,019) (-0.09%)	$369,071,011.50
14	02/02/2023	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,015,028 (-6,825) (-0.1%)	$367,096,415.24
15	02/02/2023	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	9,924,382 (2,114) (0.02%)	$362,636,918.28
16	02/02/2023	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	7,759,586 (4,877) (0.06%)	$296,726,568.64
17	02/02/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	25,530,295 (-55,485) (-0.22%)	$293,087,786.60
18	02/02/2023	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	27,082,821 (48,077) (0.18%)	$291,952,810.38
19	02/02/2023	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,110,212 (2,011) (0.02%)	$280,685,631.72
20	02/02/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	135,959,191 (-208,195) (-0.15%)	$271,918,382.00
21	02/02/2023	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,734,250 (-10,465) (-0.14%)	$200,781,130.00
22	02/02/2023	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,709,598 (-14,214) (-0.21%)	$195,115,109.84
23	02/02/2023	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	3,902,119 (-3,648) (-0.09%)	$185,701,843.21
24	02/02/2023	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,760,802 (0) (0%)	$105,982,672.38
25	02/02/2023	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	2,635,983 (-13,909) (-0.52%)	$105,518,399.49
26	02/02/2023	CAREDX INC	CDNA	ARKG	14167L103	6,362,867 (-31,635) (-0.49%)	$99,642,497.22
27	02/02/2023	SCHRODINGER INC	SDGR	ARKG	80810D103	3,906,839 (-20,608) (-0.52%)	$98,217,932.46
28	02/02/2023	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	465,947 (-103) (-0.02%)	$97,583,280.21
29	02/02/2023	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	4,288,204 (-14,177) (-0.33%)	$94,640,662.28
30	02/02/2023	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	7,624,059 (0) (0%)	$91,336,226.82
31	02/02/2023	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	1,469,762 (0) (0%)	$89,567,296.28
32	02/02/2023	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	72,012 (440) (0.61%)	$87,443,451.48
33	02/02/2023	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	9,204,751 (-48,559) (-0.52%)	$86,340,564.38
34	02/02/2023	INCYTE CORP	INCY	ARKG	45337C102	926,296 (-16,051) (-1.7%)	$79,290,937.60
35	02/02/2023	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,963,892 (1,632) (0.02%)	$73,586,362.08
36	02/02/2023	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	5,774,906 (0) (0%)	$73,052,560.90
37	02/02/2023	ACCOLADE INC	ACCD	ARKG	00437E102	5,403,227 (-9,941) (-0.18%)	$63,974,207.68
38	02/02/2023	TERADYNE INC	TER	ARKQ ARKX	880770102	582,632 (0) (0%)	$62,918,429.68
39	02/02/2023	INVITAE CORP	NVTA	ARKG ARKK	46185L103	25,566,086 (71,962) (0.28%)	$61,614,267.26
40	02/02/2023	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	632,696 (0) (0%)	$57,284,295.84
41	02/02/2023	DEERE & CO	DE	ARKQ ARKX	244199105	129,366 (0) (0%)	$55,237,988.34
42	02/02/2023	CERUS CORP	CERS	ARKG ARKK	157085101	16,770,086 (-27,282) (-0.16%)	$54,167,377.78
43	02/02/2023	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,985,576 (-10,479) (-0.52%)	$43,762,095.04
44	02/02/2023	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,620,701 (0) (0%)	$39,334,413.27
45	02/02/2023	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,245,952 (13,190) (1.07%)	$38,948,459.52
46	02/02/2023	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	120,384 (-637) (-0.53%)	$38,194,231.68
47	02/02/2023	SOMALOGIC INC	SLGC	ARKG	83444K105	10,792,681 (-56,938) (-0.52%)	$37,450,603.07
48	02/02/2023	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	37,233,838 (-11,669,024) (-23.86%)	$37,233,838.28
49	02/02/2023	DISCOVERY LTD	DSY	ARKF	6177878	4,454,916 (47,140) (1.07%)	$36,991,362.97
50	02/02/2023	ADYEN NV	ADYEN	ARKF	BZ1HM42	22,919 (240) (1.06%)	$36,190,280.65
51	02/02/2023	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	208,655 (-1,099) (-0.52%)	$36,174,517.35
52	02/02/2023	TOAST INC-CLASS A	TOST	ARKF	888787108	1,494,638 (15,820) (1.07%)	$34,600,869.70
53	02/02/2023	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,485,201 (0) (0%)	$34,371,565.30
54	02/02/2023	908 DEVICES INC	MASS	ARKG	65443P102	3,639,504 (-19,201) (-0.52%)	$34,320,522.72
55	02/02/2023	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,008,822 (0) (0%)	$33,127,130.22
56	02/02/2023	MONDAY.COM LTD	MNDY	ARKW	M7S64H106	230,658 (0) (0%)	$32,442,047.70
57	02/02/2023	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,904,834 (0) (0%)	$31,486,043.04
58	02/02/2023	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,446,150 (-9,701) (-0.4%)	$30,821,490.00
59	02/02/2023	STONECO LTD-A	STNE	ARKF	G85158106	2,498,256 (26,440) (1.07%)	$28,355,205.60
60	02/02/2023	CODEXIS INC	CDXS	ARKG	192005106	4,294,129 (-22,652) (-0.52%)	$27,654,190.76
61	02/02/2023	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	9,444,166 (-49,826) (-0.52%)	$27,010,314.76
62	02/02/2023	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	4,890,179 (0) (0%)	$26,602,573.76
63	02/02/2023	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	3,057,921 (-16,135) (-0.52%)	$26,145,224.55
64	02/02/2023	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	8,783,663 (0) (0%)	$25,999,642.48
65	02/02/2023	MODERNA INC	MRNA	ARKG	60770K107	148,859 (-784) (-0.52%)	$25,946,123.70
66	02/02/2023	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	33,532 (-175) (-0.52%)	$25,417,256.00
67	02/02/2023	QUANTUM-SI INC	QSI	ARKG	74765K105	11,697,494 (-61,712) (-0.52%)	$25,383,561.98
68	02/02/2023	PRIME MEDICINE INC	PRME	ARKG	74168J101	1,418,579 (-7,483) (-0.52%)	$25,037,919.35
69	02/02/2023	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	242,024 (0) (0%)	$24,548,494.32
70	02/02/2023	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,960,933 (-10,346) (-0.52%)	$24,237,131.88
71	02/02/2023	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,157,384 (14,620) (0.68%)	$22,889,844.24
72	02/02/2023	VELO3D INC	VLD	ARKQ ARKX	92259N104	8,580,591 (71,555) (0.84%)	$22,137,924.78
73	02/02/2023	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	321,626 (0) (0%)	$21,767,647.68
74	02/02/2023	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	180,194 (1,910) (1.07%)	$21,471,917.04
75	02/02/2023	ADOBE INC	ADBE	ARKW	00724F101	55,793 (0) (0%)	$21,420,048.56
76	02/02/2023	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	4,483,203 (31,730) (0.71%)	$21,384,878.31
77	02/02/2023	PFIZER INC	PFE	ARKG	717081103	484,520 (-2,555) (-0.52%)	$21,304,344.40
78	02/02/2023	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	123,894 (0) (0%)	$21,216,847.50
79	02/02/2023	CATERPILLAR INC	CAT	ARKQ	149123101	76,202 (0) (0%)	$19,015,447.08
80	02/02/2023	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	12,882,278 (0) (0%)	$18,808,125.88
81	02/02/2023	INTUIT INC	INTU	ARKF	461202103	41,780 (440) (1.06%)	$18,197,279.00
82	02/02/2023	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	265,400 (0) (0%)	$17,821,610.00
83	02/02/2023	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	39,881 (0) (0%)	$17,135,669.27
84	02/02/2023	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	705,334 (0) (0%)	$16,610,615.70
85	02/02/2023	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	298,965 (0) (0%)	$16,595,547.15
86	02/02/2023	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	43,856 (0) (0%)	$16,097,344.80
87	02/02/2023	GUARDANT HEALTH INC	GH	ARKG	40131M109	493,453 (-2,604) (-0.52%)	$15,795,430.53
88	02/02/2023	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	72,706 (0) (0%)	$15,693,590.10
89	02/02/2023	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	54,296 (0) (0%)	$14,898,279.44
90	02/02/2023	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	191,109 (2,020) (1.07%)	$14,275,842.30
91	02/02/2023	PERSONALIS INC	PSNL	ARKG	71535D106	5,636,104 (-29,736) (-0.52%)	$14,202,982.08
92	02/02/2023	GENERAL MOTORS CO	GM	ARKQ	37045V100	361,031 (0) (0%)	$14,188,518.30
93	02/02/2023	KOMATSU LTD	6301	ARKX	6496584	552,188 (0) (0%)	$13,406,636.89
94	02/02/2023	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKW	22788C105	118,175 (0) (0%)	$13,058,337.50
95	02/02/2023	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	872,631 (0) (0%)	$12,880,033.56
96	02/02/2023	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	792,523 (0) (0%)	$12,712,068.92
97	02/02/2023	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	2,524,903 (0) (0%)	$12,574,016.94
98	02/02/2023	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	27,130 (0) (0%)	$12,540,842.50
99	02/02/2023	Z HOLDINGS CORP	4689	ARKF	6084848	4,369,214 (46,000) (1.06%)	$12,524,164.47
100	02/02/2023	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	49,730 (0) (0%)	$12,491,678.70
101	02/02/2023	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	4,717,842 (0) (0%)	$12,313,567.62
102	02/02/2023	ENDEAVOR GROUP HOLD-CLASS A	EDR UN	ARKW	29260Y109	515,382 (0) (0%)	$11,570,325.90
103	02/02/2023	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	961,507 (-28,872) (-2.92%)	$10,403,505.74
104	02/02/2023	JD.COM INC-ADR	JD	ARKF	47215P106	153,741 (1,630) (1.07%)	$9,296,718.27
105	02/02/2023	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,923,626 (0) (0%)	$8,928,706.55
106	02/02/2023	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	317,470 (3,360) (1.07%)	$8,476,449.00
107	02/02/2023	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	77,668 (820) (1.07%)	$8,466,588.68
108	02/02/2023	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	219,836 (0) (0%)	$8,276,099.25
109	02/02/2023	PROTO LABS INC	PRLB	ARKQ ARKX	743713109	213,380 (0) (0%)	$6,591,308.20
110	02/02/2023	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	806,640 (-4,256) (-0.52%)	$6,380,522.40
111	02/02/2023	AMAZON.COM INC	AMZN	ARKX	023135106	58,046 (0) (0%)	$6,103,536.90
112	02/02/2023	THALES SA	HO	ARKX	4162791	43,653 (0) (0%)	$5,864,115.04
113	02/02/2023	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	160,693 (0) (0%)	$5,807,445.02
114	02/02/2023	JOBY AVIATION INC	JOBY	ARKX	G65163100	1,220,404 (0) (0%)	$5,418,593.76
115	02/02/2023	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	53,577 (0) (0%)	$5,417,170.47
116	02/02/2023	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,534,941 (-29,211) (-0.52%)	$5,368,892.77
117	02/02/2023	BERKELEY LIGHTS INC	BLI	ARKG	084310101	2,303,320 (-12,159) (-0.53%)	$5,228,536.40
118	02/02/2023	FARFETCH LTD-CLASS A	FTCH	ARKF	30744W107	665,026 (7,040) (1.07%)	$4,941,143.18
119	02/02/2023	ATAI LIFE SCIENCES NV	ATAI UQ	ARKG	N0731H103	2,567,938 (-13,552) (-0.52%)	$4,725,005.92
120	02/02/2023	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	22,528 (0) (0%)	$4,656,988.16
121	02/02/2023	ZILLOW GROUP INC – C	Z	ARKF	98954M200	102,998 (1,090) (1.07%)	$4,632,850.04
122	02/02/2023	XPENG INC – ADR	XPEV	ARKQ	98422D105	367,160 (0) (0%)	$4,086,490.80
123	02/02/2023	AIRBUS SE	AIR	ARKX	4012250	31,801 (0) (0%)	$4,054,973.45
124	02/02/2023	HEICO CORP	HEI	ARKX	422806109	21,021 (0) (0%)	$3,580,506.93
125	02/02/2023	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,897,953 (-10,017) (-0.53%)	$3,435,294.93
126	02/02/2023	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	639,260 (0) (0%)	$2,710,462.40
127	02/02/2023	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	339,021 (0) (0%)	$1,895,127.39
128	02/02/2023	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$418,648.38
129	02/02/2023	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	149,669 (-4,331) (-2.81%)	$252,192.27
130	02/02/2023	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59
131	02/02/2023	NIO INC – ADR	NIO	ARKQ	62914V106	49 (0) (0%)	$592.90

Companies 02/02/2023

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	02/02/2023	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	5,156,297 (1,053) (0.02%)	$935,403,838.77
2	02/02/2023	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	12,593,420 (-17,610) (-0.14%)	$857,737,836.20
3	02/02/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,663,953 (2,204) (0.02%)	$754,851,368.83
4	02/02/2023	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	41,181,200 (23,203) (0.06%)	$704,198,520.00
5	02/02/2023	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	8,302,531 (13,753) (0.17%)	$696,582,350.90
6	02/02/2023	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	11,187,152 (7,275) (0.07%)	$671,788,477.60
7	02/02/2023	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	11,945,518 (23,242) (0.19%)	$600,381,734.68
8	02/02/2023	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	8,833,583 (17,798) (0.2%)	$580,366,403.10
9	02/02/2023	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	18,042,466 (-7,536) (-0.04%)	$554,625,404.84
10	02/02/2023	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	6,827,075 (9,965) (0.15%)	$425,258,501.75
11	02/02/2023	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	23,067,882 (31,791) (0.14%)	$380,158,695.36
12	02/02/2023	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,168,168 (-9,566) (-0.12%)	$375,490,682.96
13	02/02/2023	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,553,210 (-8,019) (-0.09%)	$369,071,011.50
14	02/02/2023	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,015,028 (-6,825) (-0.1%)	$367,096,415.24
15	02/02/2023	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	9,924,382 (2,114) (0.02%)	$362,636,918.28
16	02/02/2023	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	7,759,586 (4,877) (0.06%)	$296,726,568.64
17	02/02/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	25,530,295 (-55,485) (-0.22%)	$293,087,786.60
18	02/02/2023	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	27,082,821 (48,077) (0.18%)	$291,952,810.38
19	02/02/2023	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,110,212 (2,011) (0.02%)	$280,685,631.72
20	02/02/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	135,959,191 (-208,195) (-0.15%)	$271,918,382.00
21	02/02/2023	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,734,250 (-10,465) (-0.14%)	$200,781,130.00
22	02/02/2023	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,709,598 (-14,214) (-0.21%)	$195,115,109.84
23	02/02/2023	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	3,902,119 (-3,648) (-0.09%)	$185,701,843.21
24	02/02/2023	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,760,802 (0) (0%)	$105,982,672.38
25	02/02/2023	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	2,635,983 (-13,909) (-0.52%)	$105,518,399.49
26	02/02/2023	CAREDX INC	CDNA	ARKG	14167L103	6,362,867 (-31,635) (-0.49%)	$99,642,497.22
27	02/02/2023	SCHRODINGER INC	SDGR	ARKG	80810D103	3,906,839 (-20,608) (-0.52%)	$98,217,932.46
28	02/02/2023	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	465,947 (-103) (-0.02%)	$97,583,280.21
29	02/02/2023	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	4,288,204 (-14,177) (-0.33%)	$94,640,662.28
30	02/02/2023	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	7,624,059 (0) (0%)	$91,336,226.82
31	02/02/2023	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	1,469,762 (0) (0%)	$89,567,296.28
32	02/02/2023	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	72,012 (440) (0.61%)	$87,443,451.48
33	02/02/2023	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	9,204,751 (-48,559) (-0.52%)	$86,340,564.38
34	02/02/2023	INCYTE CORP	INCY	ARKG	45337C102	926,296 (-16,051) (-1.7%)	$79,290,937.60
35	02/02/2023	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,963,892 (1,632) (0.02%)	$73,586,362.08
36	02/02/2023	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	5,774,906 (0) (0%)	$73,052,560.90
37	02/02/2023	ACCOLADE INC	ACCD	ARKG	00437E102	5,403,227 (-9,941) (-0.18%)	$63,974,207.68
38	02/02/2023	TERADYNE INC	TER	ARKQ ARKX	880770102	582,632 (0) (0%)	$62,918,429.68
39	02/02/2023	INVITAE CORP	NVTA	ARKG ARKK	46185L103	25,566,086 (71,962) (0.28%)	$61,614,267.26
40	02/02/2023	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	632,696 (0) (0%)	$57,284,295.84
41	02/02/2023	DEERE & CO	DE	ARKQ ARKX	244199105	129,366 (0) (0%)	$55,237,988.34
42	02/02/2023	CERUS CORP	CERS	ARKG ARKK	157085101	16,770,086 (-27,282) (-0.16%)	$54,167,377.78
43	02/02/2023	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,985,576 (-10,479) (-0.52%)	$43,762,095.04
44	02/02/2023	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,620,701 (0) (0%)	$39,334,413.27
45	02/02/2023	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,245,952 (13,190) (1.07%)	$38,948,459.52
46	02/02/2023	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	120,384 (-637) (-0.53%)	$38,194,231.68
47	02/02/2023	SOMALOGIC INC	SLGC	ARKG	83444K105	10,792,681 (-56,938) (-0.52%)	$37,450,603.07
48	02/02/2023	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	37,233,838 (-11,669,024) (-23.86%)	$37,233,838.28
49	02/02/2023	DISCOVERY LTD	DSY	ARKF	6177878	4,454,916 (47,140) (1.07%)	$36,991,362.97
50	02/02/2023	ADYEN NV	ADYEN	ARKF	BZ1HM42	22,919 (240) (1.06%)	$36,190,280.65
51	02/02/2023	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	208,655 (-1,099) (-0.52%)	$36,174,517.35
52	02/02/2023	TOAST INC-CLASS A	TOST	ARKF	888787108	1,494,638 (15,820) (1.07%)	$34,600,869.70
53	02/02/2023	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,485,201 (0) (0%)	$34,371,565.30
54	02/02/2023	908 DEVICES INC	MASS	ARKG	65443P102	3,639,504 (-19,201) (-0.52%)	$34,320,522.72
55	02/02/2023	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,008,822 (0) (0%)	$33,127,130.22
56	02/02/2023	MONDAY.COM LTD	MNDY	ARKW	M7S64H106	230,658 (0) (0%)	$32,442,047.70
57	02/02/2023	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,904,834 (0) (0%)	$31,486,043.04
58	02/02/2023	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,446,150 (-9,701) (-0.4%)	$30,821,490.00
59	02/02/2023	STONECO LTD-A	STNE	ARKF	G85158106	2,498,256 (26,440) (1.07%)	$28,355,205.60
60	02/02/2023	CODEXIS INC	CDXS	ARKG	192005106	4,294,129 (-22,652) (-0.52%)	$27,654,190.76
61	02/02/2023	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	9,444,166 (-49,826) (-0.52%)	$27,010,314.76
62	02/02/2023	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	4,890,179 (0) (0%)	$26,602,573.76
63	02/02/2023	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	3,057,921 (-16,135) (-0.52%)	$26,145,224.55
64	02/02/2023	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	8,783,663 (0) (0%)	$25,999,642.48
65	02/02/2023	MODERNA INC	MRNA	ARKG	60770K107	148,859 (-784) (-0.52%)	$25,946,123.70
66	02/02/2023	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	33,532 (-175) (-0.52%)	$25,417,256.00
67	02/02/2023	QUANTUM-SI INC	QSI	ARKG	74765K105	11,697,494 (-61,712) (-0.52%)	$25,383,561.98
68	02/02/2023	PRIME MEDICINE INC	PRME	ARKG	74168J101	1,418,579 (-7,483) (-0.52%)	$25,037,919.35
69	02/02/2023	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	242,024 (0) (0%)	$24,548,494.32
70	02/02/2023	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,960,933 (-10,346) (-0.52%)	$24,237,131.88
71	02/02/2023	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,157,384 (14,620) (0.68%)	$22,889,844.24
72	02/02/2023	VELO3D INC	VLD	ARKQ ARKX	92259N104	8,580,591 (71,555) (0.84%)	$22,137,924.78
73	02/02/2023	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	321,626 (0) (0%)	$21,767,647.68
74	02/02/2023	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	180,194 (1,910) (1.07%)	$21,471,917.04
75	02/02/2023	ADOBE INC	ADBE	ARKW	00724F101	55,793 (0) (0%)	$21,420,048.56
76	02/02/2023	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	4,483,203 (31,730) (0.71%)	$21,384,878.31
77	02/02/2023	PFIZER INC	PFE	ARKG	717081103	484,520 (-2,555) (-0.52%)	$21,304,344.40
78	02/02/2023	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	123,894 (0) (0%)	$21,216,847.50
79	02/02/2023	CATERPILLAR INC	CAT	ARKQ	149123101	76,202 (0) (0%)	$19,015,447.08
80	02/02/2023	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	12,882,278 (0) (0%)	$18,808,125.88
81	02/02/2023	INTUIT INC	INTU	ARKF	461202103	41,780 (440) (1.06%)	$18,197,279.00
82	02/02/2023	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	265,400 (0) (0%)	$17,821,610.00
83	02/02/2023	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	39,881 (0) (0%)	$17,135,669.27
84	02/02/2023	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	705,334 (0) (0%)	$16,610,615.70
85	02/02/2023	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	298,965 (0) (0%)	$16,595,547.15
86	02/02/2023	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	43,856 (0) (0%)	$16,097,344.80
87	02/02/2023	GUARDANT HEALTH INC	GH	ARKG	40131M109	493,453 (-2,604) (-0.52%)	$15,795,430.53
88	02/02/2023	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	72,706 (0) (0%)	$15,693,590.10
89	02/02/2023	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	54,296 (0) (0%)	$14,898,279.44
90	02/02/2023	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	191,109 (2,020) (1.07%)	$14,275,842.30
91	02/02/2023	PERSONALIS INC	PSNL	ARKG	71535D106	5,636,104 (-29,736) (-0.52%)	$14,202,982.08
92	02/02/2023	GENERAL MOTORS CO	GM	ARKQ	37045V100	361,031 (0) (0%)	$14,188,518.30
93	02/02/2023	KOMATSU LTD	6301	ARKX	6496584	552,188 (0) (0%)	$13,406,636.89
94	02/02/2023	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKW	22788C105	118,175 (0) (0%)	$13,058,337.50
95	02/02/2023	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	872,631 (0) (0%)	$12,880,033.56
96	02/02/2023	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	792,523 (0) (0%)	$12,712,068.92
97	02/02/2023	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	2,524,903 (0) (0%)	$12,574,016.94
98	02/02/2023	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	27,130 (0) (0%)	$12,540,842.50
99	02/02/2023	Z HOLDINGS CORP	4689	ARKF	6084848	4,369,214 (46,000) (1.06%)	$12,524,164.47
100	02/02/2023	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	49,730 (0) (0%)	$12,491,678.70
101	02/02/2023	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	4,717,842 (0) (0%)	$12,313,567.62
102	02/02/2023	ENDEAVOR GROUP HOLD-CLASS A	EDR UN	ARKW	29260Y109	515,382 (0) (0%)	$11,570,325.90
103	02/02/2023	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	961,507 (-28,872) (-2.92%)	$10,403,505.74
104	02/02/2023	JD.COM INC-ADR	JD	ARKF	47215P106	153,741 (1,630) (1.07%)	$9,296,718.27
105	02/02/2023	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,923,626 (0) (0%)	$8,928,706.55
106	02/02/2023	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	317,470 (3,360) (1.07%)	$8,476,449.00
107	02/02/2023	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	77,668 (820) (1.07%)	$8,466,588.68
108	02/02/2023	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	219,836 (0) (0%)	$8,276,099.25
109	02/02/2023	PROTO LABS INC	PRLB	ARKQ ARKX	743713109	213,380 (0) (0%)	$6,591,308.20
110	02/02/2023	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	806,640 (-4,256) (-0.52%)	$6,380,522.40
111	02/02/2023	AMAZON.COM INC	AMZN	ARKX	023135106	58,046 (0) (0%)	$6,103,536.90
112	02/02/2023	THALES SA	HO	ARKX	4162791	43,653 (0) (0%)	$5,864,115.04
113	02/02/2023	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	160,693 (0) (0%)	$5,807,445.02
114	02/02/2023	JOBY AVIATION INC	JOBY	ARKX	G65163100	1,220,404 (0) (0%)	$5,418,593.76
115	02/02/2023	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	53,577 (0) (0%)	$5,417,170.47
116	02/02/2023	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,534,941 (-29,211) (-0.52%)	$5,368,892.77
117	02/02/2023	BERKELEY LIGHTS INC	BLI	ARKG	084310101	2,303,320 (-12,159) (-0.53%)	$5,228,536.40
118	02/02/2023	FARFETCH LTD-CLASS A	FTCH	ARKF	30744W107	665,026 (7,040) (1.07%)	$4,941,143.18
119	02/02/2023	ATAI LIFE SCIENCES NV	ATAI UQ	ARKG	N0731H103	2,567,938 (-13,552) (-0.52%)	$4,725,005.92
120	02/02/2023	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	22,528 (0) (0%)	$4,656,988.16
121	02/02/2023	ZILLOW GROUP INC – C	Z	ARKF	98954M200	102,998 (1,090) (1.07%)	$4,632,850.04
122	02/02/2023	XPENG INC – ADR	XPEV	ARKQ	98422D105	367,160 (0) (0%)	$4,086,490.80
123	02/02/2023	AIRBUS SE	AIR	ARKX	4012250	31,801 (0) (0%)	$4,054,973.45
124	02/02/2023	HEICO CORP	HEI	ARKX	422806109	21,021 (0) (0%)	$3,580,506.93
125	02/02/2023	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,897,953 (-10,017) (-0.53%)	$3,435,294.93
126	02/02/2023	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	639,260 (0) (0%)	$2,710,462.40
127	02/02/2023	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	339,021 (0) (0%)	$1,895,127.39
128	02/02/2023	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$418,648.38
129	02/02/2023	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	149,669 (-4,331) (-2.81%)	$252,192.27
130	02/02/2023	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59
131	02/02/2023	NIO INC – ADR	NIO	ARKQ	62914V106	49 (0) (0%)	$592.90

Top Holdings 02/02/2023

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	02/02/2023	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	5,156,297 (1,053) (0.02%)	$935,403,838.77
2	02/02/2023	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	12,593,420 (-17,610) (-0.14%)	$857,737,836.20
3	02/02/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,663,953 (2,204) (0.02%)	$754,851,368.83
4	02/02/2023	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	41,181,200 (23,203) (0.06%)	$704,198,520.00
5	02/02/2023	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	8,302,531 (13,753) (0.17%)	$696,582,350.90
6	02/02/2023	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	11,187,152 (7,275) (0.07%)	$671,788,477.60
7	02/02/2023	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	11,945,518 (23,242) (0.19%)	$600,381,734.68
8	02/02/2023	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	8,833,583 (17,798) (0.2%)	$580,366,403.10
9	02/02/2023	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	18,042,466 (-7,536) (-0.04%)	$554,625,404.84
10	02/02/2023	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	6,827,075 (9,965) (0.15%)	$425,258,501.75
11	02/02/2023	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	23,067,882 (31,791) (0.14%)	$380,158,695.36
12	02/02/2023	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,168,168 (-9,566) (-0.12%)	$375,490,682.96
13	02/02/2023	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,553,210 (-8,019) (-0.09%)	$369,071,011.50
14	02/02/2023	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,015,028 (-6,825) (-0.1%)	$367,096,415.24
15	02/02/2023	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	9,924,382 (2,114) (0.02%)	$362,636,918.28
16	02/02/2023	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	7,759,586 (4,877) (0.06%)	$296,726,568.64
17	02/02/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	25,530,295 (-55,485) (-0.22%)	$293,087,786.60
18	02/02/2023	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	27,082,821 (48,077) (0.18%)	$291,952,810.38
19	02/02/2023	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,110,212 (2,011) (0.02%)	$280,685,631.72
20	02/02/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	135,959,191 (-208,195) (-0.15%)	$271,918,382.00
21	02/02/2023	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,734,250 (-10,465) (-0.14%)	$200,781,130.00
22	02/02/2023	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,709,598 (-14,214) (-0.21%)	$195,115,109.84
23	02/02/2023	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	3,902,119 (-3,648) (-0.09%)	$185,701,843.21
24	02/02/2023	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,760,802 (0) (0%)	$105,982,672.38
25	02/02/2023	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	2,635,983 (-13,909) (-0.52%)	$105,518,399.49
26	02/02/2023	CAREDX INC	CDNA	ARKG	14167L103	6,362,867 (-31,635) (-0.49%)	$99,642,497.22
27	02/02/2023	SCHRODINGER INC	SDGR	ARKG	80810D103	3,906,839 (-20,608) (-0.52%)	$98,217,932.46
28	02/02/2023	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	465,947 (-103) (-0.02%)	$97,583,280.21
29	02/02/2023	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	4,288,204 (-14,177) (-0.33%)	$94,640,662.28
30	02/02/2023	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	7,624,059 (0) (0%)	$91,336,226.82
31	02/02/2023	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	1,469,762 (0) (0%)	$89,567,296.28
32	02/02/2023	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	72,012 (440) (0.61%)	$87,443,451.48
33	02/02/2023	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	9,204,751 (-48,559) (-0.52%)	$86,340,564.38
34	02/02/2023	INCYTE CORP	INCY	ARKG	45337C102	926,296 (-16,051) (-1.7%)	$79,290,937.60
35	02/02/2023	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,963,892 (1,632) (0.02%)	$73,586,362.08
36	02/02/2023	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	5,774,906 (0) (0%)	$73,052,560.90
37	02/02/2023	ACCOLADE INC	ACCD	ARKG	00437E102	5,403,227 (-9,941) (-0.18%)	$63,974,207.68
38	02/02/2023	TERADYNE INC	TER	ARKQ ARKX	880770102	582,632 (0) (0%)	$62,918,429.68
39	02/02/2023	INVITAE CORP	NVTA	ARKG ARKK	46185L103	25,566,086 (71,962) (0.28%)	$61,614,267.26
40	02/02/2023	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	632,696 (0) (0%)	$57,284,295.84
41	02/02/2023	DEERE & CO	DE	ARKQ ARKX	244199105	129,366 (0) (0%)	$55,237,988.34
42	02/02/2023	CERUS CORP	CERS	ARKG ARKK	157085101	16,770,086 (-27,282) (-0.16%)	$54,167,377.78
43	02/02/2023	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,985,576 (-10,479) (-0.52%)	$43,762,095.04
44	02/02/2023	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,620,701 (0) (0%)	$39,334,413.27
45	02/02/2023	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,245,952 (13,190) (1.07%)	$38,948,459.52
46	02/02/2023	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	120,384 (-637) (-0.53%)	$38,194,231.68
47	02/02/2023	SOMALOGIC INC	SLGC	ARKG	83444K105	10,792,681 (-56,938) (-0.52%)	$37,450,603.07
48	02/02/2023	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	37,233,838 (-11,669,024) (-23.86%)	$37,233,838.28
49	02/02/2023	DISCOVERY LTD	DSY	ARKF	6177878	4,454,916 (47,140) (1.07%)	$36,991,362.97
50	02/02/2023	ADYEN NV	ADYEN	ARKF	BZ1HM42	22,919 (240) (1.06%)	$36,190,280.65
51	02/02/2023	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	208,655 (-1,099) (-0.52%)	$36,174,517.35
52	02/02/2023	TOAST INC-CLASS A	TOST	ARKF	888787108	1,494,638 (15,820) (1.07%)	$34,600,869.70
53	02/02/2023	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,485,201 (0) (0%)	$34,371,565.30
54	02/02/2023	908 DEVICES INC	MASS	ARKG	65443P102	3,639,504 (-19,201) (-0.52%)	$34,320,522.72
55	02/02/2023	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,008,822 (0) (0%)	$33,127,130.22
56	02/02/2023	MONDAY.COM LTD	MNDY	ARKW	M7S64H106	230,658 (0) (0%)	$32,442,047.70
57	02/02/2023	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,904,834 (0) (0%)	$31,486,043.04
58	02/02/2023	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,446,150 (-9,701) (-0.4%)	$30,821,490.00
59	02/02/2023	STONECO LTD-A	STNE	ARKF	G85158106	2,498,256 (26,440) (1.07%)	$28,355,205.60
60	02/02/2023	CODEXIS INC	CDXS	ARKG	192005106	4,294,129 (-22,652) (-0.52%)	$27,654,190.76
61	02/02/2023	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	9,444,166 (-49,826) (-0.52%)	$27,010,314.76
62	02/02/2023	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	4,890,179 (0) (0%)	$26,602,573.76
63	02/02/2023	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	3,057,921 (-16,135) (-0.52%)	$26,145,224.55
64	02/02/2023	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	8,783,663 (0) (0%)	$25,999,642.48
65	02/02/2023	MODERNA INC	MRNA	ARKG	60770K107	148,859 (-784) (-0.52%)	$25,946,123.70
66	02/02/2023	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	33,532 (-175) (-0.52%)	$25,417,256.00
67	02/02/2023	QUANTUM-SI INC	QSI	ARKG	74765K105	11,697,494 (-61,712) (-0.52%)	$25,383,561.98
68	02/02/2023	PRIME MEDICINE INC	PRME	ARKG	74168J101	1,418,579 (-7,483) (-0.52%)	$25,037,919.35
69	02/02/2023	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	242,024 (0) (0%)	$24,548,494.32
70	02/02/2023	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,960,933 (-10,346) (-0.52%)	$24,237,131.88
71	02/02/2023	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,157,384 (14,620) (0.68%)	$22,889,844.24
72	02/02/2023	VELO3D INC	VLD	ARKQ ARKX	92259N104	8,580,591 (71,555) (0.84%)	$22,137,924.78
73	02/02/2023	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	321,626 (0) (0%)	$21,767,647.68
74	02/02/2023	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	180,194 (1,910) (1.07%)	$21,471,917.04
75	02/02/2023	ADOBE INC	ADBE	ARKW	00724F101	55,793 (0) (0%)	$21,420,048.56
76	02/02/2023	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	4,483,203 (31,730) (0.71%)	$21,384,878.31
77	02/02/2023	PFIZER INC	PFE	ARKG	717081103	484,520 (-2,555) (-0.52%)	$21,304,344.40
78	02/02/2023	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	123,894 (0) (0%)	$21,216,847.50
79	02/02/2023	CATERPILLAR INC	CAT	ARKQ	149123101	76,202 (0) (0%)	$19,015,447.08
80	02/02/2023	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	12,882,278 (0) (0%)	$18,808,125.88
81	02/02/2023	INTUIT INC	INTU	ARKF	461202103	41,780 (440) (1.06%)	$18,197,279.00
82	02/02/2023	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	265,400 (0) (0%)	$17,821,610.00
83	02/02/2023	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	39,881 (0) (0%)	$17,135,669.27
84	02/02/2023	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	705,334 (0) (0%)	$16,610,615.70
85	02/02/2023	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	298,965 (0) (0%)	$16,595,547.15
86	02/02/2023	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	43,856 (0) (0%)	$16,097,344.80
87	02/02/2023	GUARDANT HEALTH INC	GH	ARKG	40131M109	493,453 (-2,604) (-0.52%)	$15,795,430.53
88	02/02/2023	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	72,706 (0) (0%)	$15,693,590.10
89	02/02/2023	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	54,296 (0) (0%)	$14,898,279.44
90	02/02/2023	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	191,109 (2,020) (1.07%)	$14,275,842.30
91	02/02/2023	PERSONALIS INC	PSNL	ARKG	71535D106	5,636,104 (-29,736) (-0.52%)	$14,202,982.08
92	02/02/2023	GENERAL MOTORS CO	GM	ARKQ	37045V100	361,031 (0) (0%)	$14,188,518.30
93	02/02/2023	KOMATSU LTD	6301	ARKX	6496584	552,188 (0) (0%)	$13,406,636.89
94	02/02/2023	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKW	22788C105	118,175 (0) (0%)	$13,058,337.50
95	02/02/2023	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	872,631 (0) (0%)	$12,880,033.56
96	02/02/2023	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	792,523 (0) (0%)	$12,712,068.92
97	02/02/2023	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	2,524,903 (0) (0%)	$12,574,016.94
98	02/02/2023	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	27,130 (0) (0%)	$12,540,842.50
99	02/02/2023	Z HOLDINGS CORP	4689	ARKF	6084848	4,369,214 (46,000) (1.06%)	$12,524,164.47
100	02/02/2023	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	49,730 (0) (0%)	$12,491,678.70
101	02/02/2023	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	4,717,842 (0) (0%)	$12,313,567.62
102	02/02/2023	ENDEAVOR GROUP HOLD-CLASS A	EDR UN	ARKW	29260Y109	515,382 (0) (0%)	$11,570,325.90
103	02/02/2023	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	961,507 (-28,872) (-2.92%)	$10,403,505.74
104	02/02/2023	JD.COM INC-ADR	JD	ARKF	47215P106	153,741 (1,630) (1.07%)	$9,296,718.27
105	02/02/2023	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,923,626 (0) (0%)	$8,928,706.55
106	02/02/2023	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	317,470 (3,360) (1.07%)	$8,476,449.00
107	02/02/2023	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	77,668 (820) (1.07%)	$8,466,588.68
108	02/02/2023	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	219,836 (0) (0%)	$8,276,099.25
109	02/02/2023	PROTO LABS INC	PRLB	ARKQ ARKX	743713109	213,380 (0) (0%)	$6,591,308.20
110	02/02/2023	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	806,640 (-4,256) (-0.52%)	$6,380,522.40
111	02/02/2023	AMAZON.COM INC	AMZN	ARKX	023135106	58,046 (0) (0%)	$6,103,536.90
112	02/02/2023	THALES SA	HO	ARKX	4162791	43,653 (0) (0%)	$5,864,115.04
113	02/02/2023	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	160,693 (0) (0%)	$5,807,445.02
114	02/02/2023	JOBY AVIATION INC	JOBY	ARKX	G65163100	1,220,404 (0) (0%)	$5,418,593.76
115	02/02/2023	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	53,577 (0) (0%)	$5,417,170.47
116	02/02/2023	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,534,941 (-29,211) (-0.52%)	$5,368,892.77
117	02/02/2023	BERKELEY LIGHTS INC	BLI	ARKG	084310101	2,303,320 (-12,159) (-0.53%)	$5,228,536.40
118	02/02/2023	FARFETCH LTD-CLASS A	FTCH	ARKF	30744W107	665,026 (7,040) (1.07%)	$4,941,143.18
119	02/02/2023	ATAI LIFE SCIENCES NV	ATAI UQ	ARKG	N0731H103	2,567,938 (-13,552) (-0.52%)	$4,725,005.92
120	02/02/2023	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	22,528 (0) (0%)	$4,656,988.16
121	02/02/2023	ZILLOW GROUP INC – C	Z	ARKF	98954M200	102,998 (1,090) (1.07%)	$4,632,850.04
122	02/02/2023	XPENG INC – ADR	XPEV	ARKQ	98422D105	367,160 (0) (0%)	$4,086,490.80
123	02/02/2023	AIRBUS SE	AIR	ARKX	4012250	31,801 (0) (0%)	$4,054,973.45
124	02/02/2023	HEICO CORP	HEI	ARKX	422806109	21,021 (0) (0%)	$3,580,506.93
125	02/02/2023	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,897,953 (-10,017) (-0.53%)	$3,435,294.93
126	02/02/2023	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	639,260 (0) (0%)	$2,710,462.40
127	02/02/2023	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	339,021 (0) (0%)	$1,895,127.39
128	02/02/2023	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$418,648.38
129	02/02/2023	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	149,669 (-4,331) (-2.81%)	$252,192.27
130	02/02/2023	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59
131	02/02/2023	NIO INC – ADR	NIO	ARKQ	62914V106	49 (0) (0%)	$592.90

ARKK 02/01/2023

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	02/01/2023	TESLA INC	TSLA	88160R101	9.12%	4,041,211 (-8,424) (-0.21%)	$700,018,569.42
2	02/01/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	98980L101	8.27%	8,457,143 (-17,632) (-0.21%)	$634,285,725.00
3	02/01/2023	EXACT SCIENCES CORP	EXAS	30063P105	7.76%	8,817,700 (-18,384) (-0.21%)	$595,371,104.00
4	02/01/2023	ROKU INC	ROKU	77543R102	6.89%	9,188,230 (-19,160) (-0.21%)	$528,323,225.00
5	02/01/2023	BLOCK INC	SQ	852234103	6.26%	5,880,932 (-12,264) (-0.21%)	$480,589,763.04
6	02/01/2023	SHOPIFY INC – CLASS A	SHOP	82509L107	5.30%	8,258,093 (-17,216) (-0.21%)	$406,876,242.11
7	02/01/2023	UIPATH INC – CLASS A	PATH	90364P105	5.29%	26,430,351 (-55,112) (-0.21%)	$405,970,191.36
8	02/01/2023	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	4.53%	5,940,266 (-12,384) (-0.21%)	$347,386,755.68
9	02/01/2023	TELADOC HEALTH INC	TDOC	87918A105	4.44%	11,586,400 (-24,160) (-0.21%)	$340,640,160.00
10	02/01/2023	TWILIO INC – A	TWLO	90138F102	3.90%	5,005,793 (-10,440) (-0.21%)	$299,546,653.12
11	02/01/2023	UNITY SOFTWARE INC	U	91332U101	3.75%	8,111,519 (-16,912) (-0.21%)	$288,121,154.88
12	02/01/2023	INTELLIA THERAPEUTICS INC	NTLA	45826J105	3.71%	6,700,602 (-13,968) (-0.21%)	$284,373,548.88
13	02/01/2023	CRISPR THERAPEUTICS AG	CRSP	H17182108	3.62%	5,451,073 (-11,368) (-0.21%)	$278,113,744.46
14	02/01/2023	BEAM THERAPEUTICS INC	BEAM	07373V105	3.43%	6,054,479 (-12,624) (-0.21%)	$263,067,112.55
15	02/01/2023	DRAFTKINGS INC-CL A	DKNG UW	26142V105	3.22%	16,500,919 (-34,408) (-0.21%)	$247,348,775.81
16	02/01/2023	ROBLOX CORP -CLASS A	RBLX	771049103	3.01%	6,202,707 (-12,936) (-0.21%)	$230,802,727.47
17	02/01/2023	PAGERDUTY INC	PD	69553P100	3.00%	7,716,490 (-16,088) (-0.21%)	$229,874,237.10
18	02/01/2023	ROBINHOOD MARKETS INC – A	HOOD	770700102	2.66%	19,628,399 (-40,928) (-0.21%)	$204,331,633.59
19	02/01/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	37611X100	2.34%	91,928,299 (-191,680) (-0.21%)	$179,260,183.05
20	02/01/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	2.07%	14,302,873 (-29,824) (-0.21%)	$158,618,861.57
21	02/01/2023	10X GENOMICS INC-CLASS A	TXG	88025U109	1.87%	3,059,455 (-6,376) (-0.21%)	$143,274,277.65
22	02/01/2023	VERACYTE INC	VCYT	92337F107	1.55%	4,728,072 (-9,864) (-0.21%)	$118,816,449.36
23	02/01/2023	TWIST BIOSCIENCE CORP	TWST	90184D100	1.43%	3,826,000 (-7,976) (-0.21%)	$109,767,940.00
24	02/01/2023	2U INC	TWOU	90214J101	0.70%	6,260,089 (-13,056) (-0.21%)	$54,024,568.07
25	02/01/2023	INVITAE CORP	NVTA	46185L103	0.54%	17,589,833 (-36,680) (-0.21%)	$41,512,005.88
26	02/01/2023	CERUS CORP	CERS	157085101	0.45%	11,050,353 (-23,040) (-0.21%)	$34,698,108.42
27	02/01/2023	VERVE THERAPEUTICS INC	VERV	92539P101	0.45%	1,524,933 (-3,184) (-0.21%)	$34,692,225.75
28	02/01/2023	DREYFUS GOVT CASH MAN INS		X9USDDGCM	0.43%	32,627,559 (11,620,054) (55.31%)	$32,627,559.34
29	02/01/2023	MATERIALISE NV-ADR	MTLS	57667T100	0.01%	82,423 (-176) (-0.21%)	$868,738.42

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

Combined Holdings 02/01/2023

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	02/01/2023	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	5,155,244 (-10,190) (-0.2%)	$892,991,365.68
2	02/01/2023	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	12,611,030 (-72,649) (-0.57%)	$851,496,745.60
3	02/01/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,661,749 (-17,632) (-0.18%)	$724,631,175.00
4	02/01/2023	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	8,288,778 (-12,264) (-0.15%)	$677,358,938.16
5	02/01/2023	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	11,179,877 (-19,160) (-0.17%)	$642,842,927.50
6	02/01/2023	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	41,157,997 (-70,894) (-0.17%)	$632,186,833.92
7	02/01/2023	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	11,922,276 (-17,216) (-0.14%)	$587,410,538.52
8	02/01/2023	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	18,050,002 (-29,896) (-0.17%)	$530,670,058.80
9	02/01/2023	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	8,815,785 (-12,384) (-0.14%)	$515,547,106.80
10	02/01/2023	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	6,817,110 (-10,440) (-0.15%)	$407,935,862.40
11	02/01/2023	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,561,229 (-16,758) (-0.2%)	$363,338,558.76
12	02/01/2023	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,021,853 (-13,724) (-0.2%)	$358,254,940.06
13	02/01/2023	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,177,734 (-15,808) (-0.19%)	$355,322,542.30
14	02/01/2023	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	9,922,268 (-18,083) (-0.18%)	$352,438,959.36
15	02/01/2023	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	23,036,091 (-34,408) (-0.15%)	$345,311,004.09
16	02/01/2023	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	7,754,709 (-12,936) (-0.17%)	$288,552,721.89
17	02/01/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	25,585,780 (-46,742) (-0.18%)	$283,746,300.20
18	02/01/2023	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	27,034,744 (-126,265) (-0.46%)	$281,431,685.04
19	02/01/2023	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,108,201 (-16,088) (-0.18%)	$271,333,307.79
20	02/01/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	136,167,386 (-258,010) (-0.19%)	$265,526,402.70
21	02/01/2023	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,744,715 (-13,206) (-0.17%)	$194,624,687.95
22	02/01/2023	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,723,812 (-12,322) (-0.18%)	$192,906,166.28
23	02/01/2023	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	3,905,767 (-7,646) (-0.2%)	$182,907,068.61
24	02/01/2023	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	2,649,892 (-3,974) (-0.15%)	$105,651,194.04
25	02/01/2023	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,760,802 (-3,424) (-0.19%)	$102,232,164.12
26	02/01/2023	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	4,302,381 (-7,348) (-0.17%)	$97,879,167.75
27	02/01/2023	CAREDX INC	CDNA	ARKG	14167L103	6,394,502 (-9,588) (-0.15%)	$95,533,859.88
28	02/01/2023	SCHRODINGER INC	SDGR	ARKG	80810D103	3,927,447 (-5,890) (-0.15%)	$94,965,668.46
29	02/01/2023	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	466,050 (-535) (-0.11%)	$91,052,188.50
30	02/01/2023	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	1,469,762 (-2,853) (-0.19%)	$87,950,558.08
31	02/01/2023	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	7,624,059 (-15,502) (-0.2%)	$87,295,475.55
32	02/01/2023	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	9,253,310 (-13,874) (-0.15%)	$85,778,183.70
33	02/01/2023	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	71,572 (0) (0%)	$84,575,916.68
34	02/01/2023	INCYTE CORP	INCY	ARKG	45337C102	942,347 (-1,414) (-0.15%)	$80,231,423.58
35	02/01/2023	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	5,774,906 (-23,148) (-0.4%)	$70,165,107.90
36	02/01/2023	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,962,260 (-14,590) (-0.18%)	$68,714,303.80
37	02/01/2023	ACCOLADE INC	ACCD	ARKG	00437E102	5,413,168 (-8,116) (-0.15%)	$63,171,670.56
38	02/01/2023	INVITAE CORP	NVTA	ARKG ARKK	46185L103	25,494,124 (1,063,092) (4.35%)	$60,166,132.64
39	02/01/2023	TERADYNE INC	TER	ARKQ ARKX	880770102	582,632 (-1,290) (-0.22%)	$59,253,674.40
40	02/01/2023	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	632,696 (-1,095) (-0.17%)	$56,290,963.12
41	02/01/2023	DEERE & CO	DE	ARKQ ARKX	244199105	129,366 (-277) (-0.21%)	$54,701,119.44
42	02/01/2023	CERUS CORP	CERS	ARKG ARKK	157085101	16,797,368 (-31,658) (-0.19%)	$52,743,735.52
43	02/01/2023	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	48,902,862 (15,241,225) (45.28%)	$48,902,863.32
44	02/01/2023	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,996,055 (-2,994) (-0.15%)	$42,176,642.15
45	02/01/2023	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,620,701 (-4,254) (-0.26%)	$39,950,279.65
46	02/01/2023	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	121,021 (-182) (-0.15%)	$39,101,885.10
47	02/01/2023	SOMALOGIC INC	SLGC	ARKG	83444K105	10,849,619 (-16,268) (-0.15%)	$37,756,674.12
48	02/01/2023	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,232,762 (0) (0%)	$36,945,877.14
49	02/01/2023	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	209,754 (-314) (-0.15%)	$35,773,544.70
50	02/01/2023	DISCOVERY LTD	DSY	ARKF	6177878	4,407,776 (0) (0%)	$34,958,223.45
51	02/01/2023	908 DEVICES INC	MASS	ARKG	65443P102	3,658,705 (-5,486) (-0.15%)	$34,099,130.60
52	02/01/2023	ADYEN NV	ADYEN	ARKF	BZ1HM42	22,679 (0) (0%)	$33,965,244.39
53	02/01/2023	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,485,201 (-7,218) (-0.11%)	$33,787,897.21
54	02/01/2023	TOAST INC-CLASS A	TOST	ARKF	888787108	1,478,818 (0) (0%)	$32,992,429.58
55	02/01/2023	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,008,822 (-6,579) (-0.22%)	$32,675,806.92
56	02/01/2023	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,904,834 (-13,374) (-0.19%)	$30,795,559.64
57	02/01/2023	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,455,851 (-1,141) (-0.05%)	$30,354,318.36
58	02/01/2023	MONDAY.COM LTD	MNDY	ARKW	M7S64H106	230,658 (0) (0%)	$30,029,365.02
59	02/01/2023	STONECO LTD-A	STNE	ARKF	G85158106	2,471,816 (0) (0%)	$27,585,466.56
60	02/01/2023	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	4,890,179 (0) (0%)	$26,847,082.71
61	02/01/2023	CODEXIS INC	CDXS	ARKG	192005106	4,316,781 (-6,472) (-0.15%)	$26,548,203.15
62	02/01/2023	MODERNA INC	MRNA	ARKG	60770K107	149,643 (-224) (-0.15%)	$26,346,146.58
63	02/01/2023	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	9,493,992 (-14,236) (-0.15%)	$26,108,478.00
64	02/01/2023	QUANTUM-SI INC	QSI	ARKG	74765K105	11,759,206 (-17,632) (-0.15%)	$26,105,437.32
65	02/01/2023	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	3,074,056 (-4,610) (-0.15%)	$25,606,886.48
66	02/01/2023	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	33,707 (-50) (-0.15%)	$25,565,748.29
67	02/01/2023	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	8,783,663 (-18,230) (-0.21%)	$25,472,622.70
68	02/01/2023	PRIME MEDICINE INC	PRME	ARKG	74168J101	1,426,062 (-2,138) (-0.15%)	$25,070,169.96
69	02/01/2023	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,971,279 (-2,956) (-0.15%)	$24,227,018.91
70	02/01/2023	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	242,024 (-490) (-0.2%)	$24,170,936.88
71	02/01/2023	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,142,764 (23,356) (1.1%)	$22,241,890.32
72	02/01/2023	PFIZER INC	PFE	ARKG	717081103	487,075 (-730) (-0.15%)	$21,509,232.00
73	02/01/2023	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	123,894 (-253) (-0.2%)	$20,960,386.92
74	02/01/2023	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	321,626 (-844) (-0.26%)	$20,886,392.44
75	02/01/2023	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	4,451,473 (0) (0%)	$20,699,349.45
76	02/01/2023	ADOBE INC	ADBE	ARKW	00724F101	55,793 (0) (0%)	$20,662,379.62
77	02/01/2023	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	178,284 (0) (0%)	$20,613,196.08
78	02/01/2023	VELO3D INC	VLD	ARKQ ARKX	92259N104	8,509,036 (4,030) (0.05%)	$20,421,686.40
79	02/01/2023	CATERPILLAR INC	CAT	ARKQ	149123101	76,202 (-200) (-0.26%)	$19,225,002.58
80	02/01/2023	INTUIT INC	INTU	ARKF	461202103	41,340 (1,964) (4.99%)	$17,473,177.80
81	02/01/2023	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	12,882,278 (-26,700) (-0.21%)	$17,262,252.52
82	02/01/2023	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	39,881 (-83) (-0.21%)	$16,919,913.06
83	02/01/2023	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	265,400 (-697) (-0.26%)	$16,852,900.00
84	02/01/2023	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	705,334 (0) (0%)	$16,179,445.03
85	02/01/2023	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	298,965 (0) (0%)	$15,818,238.15
86	02/01/2023	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	72,706 (0) (0%)	$15,618,702.92
87	02/01/2023	GUARDANT HEALTH INC	GH	ARKG	40131M109	496,057 (-744) (-0.15%)	$15,591,071.51
88	02/01/2023	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	43,856 (-90) (-0.2%)	$15,514,060.00
89	02/01/2023	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	54,296 (-115) (-0.21%)	$14,462,282.56
90	02/01/2023	GENERAL MOTORS CO	GM	ARKQ	37045V100	361,031 (-948) (-0.26%)	$14,195,738.92
91	02/01/2023	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	189,089 (0) (0%)	$13,860,223.70
92	02/01/2023	KOMATSU LTD	6301	ARKX	6496584	552,188 (0) (0%)	$13,384,190.37
93	02/01/2023	PERSONALIS INC	PSNL	ARKG	71535D106	5,665,840 (-8,496) (-0.15%)	$13,314,724.00
94	02/01/2023	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	27,130 (-52) (-0.19%)	$12,568,243.80
95	02/01/2023	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	2,524,903 (-4,805) (-0.19%)	$12,548,767.91
96	02/01/2023	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKW	22788C105	118,175 (0) (0%)	$12,514,732.50
97	02/01/2023	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	872,631 (-2,186) (-0.25%)	$12,504,802.23
98	02/01/2023	Z HOLDINGS CORP	4689	ARKF	6084848	4,323,214 (0) (0%)	$12,338,754.67
99	02/01/2023	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	49,730 (-130) (-0.26%)	$12,218,163.70
100	02/01/2023	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	792,523 (0) (0%)	$11,919,545.92
101	02/01/2023	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	4,717,842 (0) (0%)	$11,605,891.32
102	02/01/2023	ENDEAVOR GROUP HOLD-CLASS A	EDR UN	ARKW	29260Y109	515,382 (0) (0%)	$11,560,018.26
103	02/01/2023	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	990,379 (-2,560) (-0.26%)	$10,438,594.66
104	02/01/2023	JD.COM INC-ADR	JD	ARKF	47215P106	152,111 (0) (0%)	$9,055,167.83
105	02/01/2023	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,923,626 (0) (0%)	$8,666,739.23
106	02/01/2023	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	76,848 (0) (0%)	$8,265,002.40
107	02/01/2023	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	314,110 (0) (0%)	$8,257,951.90
108	02/01/2023	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	219,836 (0) (0%)	$8,140,126.72
109	02/01/2023	PROTO LABS INC	PRLB	ARKQ ARKX	743713109	213,380 (-489) (-0.23%)	$6,529,428.00
110	02/01/2023	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	810,896 (-1,216) (-0.15%)	$6,454,732.16
111	02/01/2023	AMAZON.COM INC	AMZN	ARKX	023135106	58,046 (0) (0%)	$5,986,283.98
112	02/01/2023	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	160,693 (0) (0%)	$5,809,051.95
113	02/01/2023	THALES SA	HO	ARKX	4162791	43,653 (0) (0%)	$5,761,300.01
114	02/01/2023	JOBY AVIATION INC	JOBY	ARKX	G65163100	1,220,404 (0) (0%)	$5,394,185.68
115	02/01/2023	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	53,577 (0) (0%)	$5,297,693.76
116	02/01/2023	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,564,152 (-8,346) (-0.15%)	$5,198,030.80
117	02/01/2023	BERKELEY LIGHTS INC	BLI	ARKG	084310101	2,315,479 (-76,612) (-3.2%)	$4,978,279.85
118	02/01/2023	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	22,528 (0) (0%)	$4,696,637.44
119	02/01/2023	ATAI LIFE SCIENCES NV	ATAI UQ	ARKG	N0731H103	2,581,490 (-3,872) (-0.15%)	$4,595,052.20
120	02/01/2023	ZILLOW GROUP INC – C	Z	ARKF	98954M200	101,908 (0) (0%)	$4,505,352.68
121	02/01/2023	FARFETCH LTD-CLASS A	FTCH	ARKF	30744W107	657,986 (0) (0%)	$4,487,464.52
122	02/01/2023	AIRBUS SE	AIR	ARKX	4012250	31,801 (0) (0%)	$3,970,284.88
123	02/01/2023	XPENG INC – ADR	XPEV	ARKQ	98422D105	367,160 (-964) (-0.26%)	$3,906,582.40
124	02/01/2023	HEICO CORP	HEI	ARKX	422806109	21,021 (0) (0%)	$3,593,539.95
125	02/01/2023	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,907,970 (-2,862) (-0.15%)	$3,491,585.10
126	02/01/2023	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	639,260 (0) (0%)	$2,927,810.80
127	02/01/2023	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	339,021 (-890) (-0.26%)	$1,827,323.19
128	02/01/2023	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$423,274.33
129	02/01/2023	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	154,000 (-1,082) (-0.7%)	$251,020.00
130	02/01/2023	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59
131	02/01/2023	NIO INC – ADR	NIO	ARKQ	62914V106	49 (-51) (-51%)	$591.43
132	02/01/2023	SOUTH AFRICAN RAND		ARKF	ZAR	69 (0) (0%)	$3.95

Companies 02/01/2023

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	02/01/2023	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	5,155,244 (-10,190) (-0.2%)	$892,991,365.68
2	02/01/2023	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	12,611,030 (-72,649) (-0.57%)	$851,496,745.60
3	02/01/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,661,749 (-17,632) (-0.18%)	$724,631,175.00
4	02/01/2023	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	8,288,778 (-12,264) (-0.15%)	$677,358,938.16
5	02/01/2023	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	11,179,877 (-19,160) (-0.17%)	$642,842,927.50
6	02/01/2023	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	41,157,997 (-70,894) (-0.17%)	$632,186,833.92
7	02/01/2023	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	11,922,276 (-17,216) (-0.14%)	$587,410,538.52
8	02/01/2023	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	18,050,002 (-29,896) (-0.17%)	$530,670,058.80
9	02/01/2023	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	8,815,785 (-12,384) (-0.14%)	$515,547,106.80
10	02/01/2023	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	6,817,110 (-10,440) (-0.15%)	$407,935,862.40
11	02/01/2023	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,561,229 (-16,758) (-0.2%)	$363,338,558.76
12	02/01/2023	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,021,853 (-13,724) (-0.2%)	$358,254,940.06
13	02/01/2023	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,177,734 (-15,808) (-0.19%)	$355,322,542.30
14	02/01/2023	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	9,922,268 (-18,083) (-0.18%)	$352,438,959.36
15	02/01/2023	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	23,036,091 (-34,408) (-0.15%)	$345,311,004.09
16	02/01/2023	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	7,754,709 (-12,936) (-0.17%)	$288,552,721.89
17	02/01/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	25,585,780 (-46,742) (-0.18%)	$283,746,300.20
18	02/01/2023	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	27,034,744 (-126,265) (-0.46%)	$281,431,685.04
19	02/01/2023	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,108,201 (-16,088) (-0.18%)	$271,333,307.79
20	02/01/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	136,167,386 (-258,010) (-0.19%)	$265,526,402.70
21	02/01/2023	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,744,715 (-13,206) (-0.17%)	$194,624,687.95
22	02/01/2023	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,723,812 (-12,322) (-0.18%)	$192,906,166.28
23	02/01/2023	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	3,905,767 (-7,646) (-0.2%)	$182,907,068.61
24	02/01/2023	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	2,649,892 (-3,974) (-0.15%)	$105,651,194.04
25	02/01/2023	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,760,802 (-3,424) (-0.19%)	$102,232,164.12
26	02/01/2023	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	4,302,381 (-7,348) (-0.17%)	$97,879,167.75
27	02/01/2023	CAREDX INC	CDNA	ARKG	14167L103	6,394,502 (-9,588) (-0.15%)	$95,533,859.88
28	02/01/2023	SCHRODINGER INC	SDGR	ARKG	80810D103	3,927,447 (-5,890) (-0.15%)	$94,965,668.46
29	02/01/2023	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	466,050 (-535) (-0.11%)	$91,052,188.50
30	02/01/2023	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	1,469,762 (-2,853) (-0.19%)	$87,950,558.08
31	02/01/2023	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	7,624,059 (-15,502) (-0.2%)	$87,295,475.55
32	02/01/2023	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	9,253,310 (-13,874) (-0.15%)	$85,778,183.70
33	02/01/2023	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	71,572 (0) (0%)	$84,575,916.68
34	02/01/2023	INCYTE CORP	INCY	ARKG	45337C102	942,347 (-1,414) (-0.15%)	$80,231,423.58
35	02/01/2023	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	5,774,906 (-23,148) (-0.4%)	$70,165,107.90
36	02/01/2023	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,962,260 (-14,590) (-0.18%)	$68,714,303.80
37	02/01/2023	ACCOLADE INC	ACCD	ARKG	00437E102	5,413,168 (-8,116) (-0.15%)	$63,171,670.56
38	02/01/2023	INVITAE CORP	NVTA	ARKG ARKK	46185L103	25,494,124 (1,063,092) (4.35%)	$60,166,132.64
39	02/01/2023	TERADYNE INC	TER	ARKQ ARKX	880770102	582,632 (-1,290) (-0.22%)	$59,253,674.40
40	02/01/2023	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	632,696 (-1,095) (-0.17%)	$56,290,963.12
41	02/01/2023	DEERE & CO	DE	ARKQ ARKX	244199105	129,366 (-277) (-0.21%)	$54,701,119.44
42	02/01/2023	CERUS CORP	CERS	ARKG ARKK	157085101	16,797,368 (-31,658) (-0.19%)	$52,743,735.52
43	02/01/2023	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	48,902,862 (15,241,225) (45.28%)	$48,902,863.32
44	02/01/2023	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,996,055 (-2,994) (-0.15%)	$42,176,642.15
45	02/01/2023	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,620,701 (-4,254) (-0.26%)	$39,950,279.65
46	02/01/2023	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	121,021 (-182) (-0.15%)	$39,101,885.10
47	02/01/2023	SOMALOGIC INC	SLGC	ARKG	83444K105	10,849,619 (-16,268) (-0.15%)	$37,756,674.12
48	02/01/2023	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,232,762 (0) (0%)	$36,945,877.14
49	02/01/2023	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	209,754 (-314) (-0.15%)	$35,773,544.70
50	02/01/2023	DISCOVERY LTD	DSY	ARKF	6177878	4,407,776 (0) (0%)	$34,958,223.45
51	02/01/2023	908 DEVICES INC	MASS	ARKG	65443P102	3,658,705 (-5,486) (-0.15%)	$34,099,130.60
52	02/01/2023	ADYEN NV	ADYEN	ARKF	BZ1HM42	22,679 (0) (0%)	$33,965,244.39
53	02/01/2023	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,485,201 (-7,218) (-0.11%)	$33,787,897.21
54	02/01/2023	TOAST INC-CLASS A	TOST	ARKF	888787108	1,478,818 (0) (0%)	$32,992,429.58
55	02/01/2023	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,008,822 (-6,579) (-0.22%)	$32,675,806.92
56	02/01/2023	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,904,834 (-13,374) (-0.19%)	$30,795,559.64
57	02/01/2023	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,455,851 (-1,141) (-0.05%)	$30,354,318.36
58	02/01/2023	MONDAY.COM LTD	MNDY	ARKW	M7S64H106	230,658 (0) (0%)	$30,029,365.02
59	02/01/2023	STONECO LTD-A	STNE	ARKF	G85158106	2,471,816 (0) (0%)	$27,585,466.56
60	02/01/2023	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	4,890,179 (0) (0%)	$26,847,082.71
61	02/01/2023	CODEXIS INC	CDXS	ARKG	192005106	4,316,781 (-6,472) (-0.15%)	$26,548,203.15
62	02/01/2023	MODERNA INC	MRNA	ARKG	60770K107	149,643 (-224) (-0.15%)	$26,346,146.58
63	02/01/2023	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	9,493,992 (-14,236) (-0.15%)	$26,108,478.00
64	02/01/2023	QUANTUM-SI INC	QSI	ARKG	74765K105	11,759,206 (-17,632) (-0.15%)	$26,105,437.32
65	02/01/2023	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	3,074,056 (-4,610) (-0.15%)	$25,606,886.48
66	02/01/2023	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	33,707 (-50) (-0.15%)	$25,565,748.29
67	02/01/2023	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	8,783,663 (-18,230) (-0.21%)	$25,472,622.70
68	02/01/2023	PRIME MEDICINE INC	PRME	ARKG	74168J101	1,426,062 (-2,138) (-0.15%)	$25,070,169.96
69	02/01/2023	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,971,279 (-2,956) (-0.15%)	$24,227,018.91
70	02/01/2023	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	242,024 (-490) (-0.2%)	$24,170,936.88
71	02/01/2023	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,142,764 (23,356) (1.1%)	$22,241,890.32
72	02/01/2023	PFIZER INC	PFE	ARKG	717081103	487,075 (-730) (-0.15%)	$21,509,232.00
73	02/01/2023	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	123,894 (-253) (-0.2%)	$20,960,386.92
74	02/01/2023	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	321,626 (-844) (-0.26%)	$20,886,392.44
75	02/01/2023	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	4,451,473 (0) (0%)	$20,699,349.45
76	02/01/2023	ADOBE INC	ADBE	ARKW	00724F101	55,793 (0) (0%)	$20,662,379.62
77	02/01/2023	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	178,284 (0) (0%)	$20,613,196.08
78	02/01/2023	VELO3D INC	VLD	ARKQ ARKX	92259N104	8,509,036 (4,030) (0.05%)	$20,421,686.40
79	02/01/2023	CATERPILLAR INC	CAT	ARKQ	149123101	76,202 (-200) (-0.26%)	$19,225,002.58
80	02/01/2023	INTUIT INC	INTU	ARKF	461202103	41,340 (1,964) (4.99%)	$17,473,177.80
81	02/01/2023	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	12,882,278 (-26,700) (-0.21%)	$17,262,252.52
82	02/01/2023	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	39,881 (-83) (-0.21%)	$16,919,913.06
83	02/01/2023	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	265,400 (-697) (-0.26%)	$16,852,900.00
84	02/01/2023	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	705,334 (0) (0%)	$16,179,445.03
85	02/01/2023	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	298,965 (0) (0%)	$15,818,238.15
86	02/01/2023	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	72,706 (0) (0%)	$15,618,702.92
87	02/01/2023	GUARDANT HEALTH INC	GH	ARKG	40131M109	496,057 (-744) (-0.15%)	$15,591,071.51
88	02/01/2023	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	43,856 (-90) (-0.2%)	$15,514,060.00
89	02/01/2023	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	54,296 (-115) (-0.21%)	$14,462,282.56
90	02/01/2023	GENERAL MOTORS CO	GM	ARKQ	37045V100	361,031 (-948) (-0.26%)	$14,195,738.92
91	02/01/2023	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	189,089 (0) (0%)	$13,860,223.70
92	02/01/2023	KOMATSU LTD	6301	ARKX	6496584	552,188 (0) (0%)	$13,384,190.37
93	02/01/2023	PERSONALIS INC	PSNL	ARKG	71535D106	5,665,840 (-8,496) (-0.15%)	$13,314,724.00
94	02/01/2023	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	27,130 (-52) (-0.19%)	$12,568,243.80
95	02/01/2023	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	2,524,903 (-4,805) (-0.19%)	$12,548,767.91
96	02/01/2023	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKW	22788C105	118,175 (0) (0%)	$12,514,732.50
97	02/01/2023	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	872,631 (-2,186) (-0.25%)	$12,504,802.23
98	02/01/2023	Z HOLDINGS CORP	4689	ARKF	6084848	4,323,214 (0) (0%)	$12,338,754.67
99	02/01/2023	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	49,730 (-130) (-0.26%)	$12,218,163.70
100	02/01/2023	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	792,523 (0) (0%)	$11,919,545.92
101	02/01/2023	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	4,717,842 (0) (0%)	$11,605,891.32
102	02/01/2023	ENDEAVOR GROUP HOLD-CLASS A	EDR UN	ARKW	29260Y109	515,382 (0) (0%)	$11,560,018.26
103	02/01/2023	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	990,379 (-2,560) (-0.26%)	$10,438,594.66
104	02/01/2023	JD.COM INC-ADR	JD	ARKF	47215P106	152,111 (0) (0%)	$9,055,167.83
105	02/01/2023	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,923,626 (0) (0%)	$8,666,739.23
106	02/01/2023	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	76,848 (0) (0%)	$8,265,002.40
107	02/01/2023	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	314,110 (0) (0%)	$8,257,951.90
108	02/01/2023	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	219,836 (0) (0%)	$8,140,126.72
109	02/01/2023	PROTO LABS INC	PRLB	ARKQ ARKX	743713109	213,380 (-489) (-0.23%)	$6,529,428.00
110	02/01/2023	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	810,896 (-1,216) (-0.15%)	$6,454,732.16
111	02/01/2023	AMAZON.COM INC	AMZN	ARKX	023135106	58,046 (0) (0%)	$5,986,283.98
112	02/01/2023	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	160,693 (0) (0%)	$5,809,051.95
113	02/01/2023	THALES SA	HO	ARKX	4162791	43,653 (0) (0%)	$5,761,300.01
114	02/01/2023	JOBY AVIATION INC	JOBY	ARKX	G65163100	1,220,404 (0) (0%)	$5,394,185.68
115	02/01/2023	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	53,577 (0) (0%)	$5,297,693.76
116	02/01/2023	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,564,152 (-8,346) (-0.15%)	$5,198,030.80
117	02/01/2023	BERKELEY LIGHTS INC	BLI	ARKG	084310101	2,315,479 (-76,612) (-3.2%)	$4,978,279.85
118	02/01/2023	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	22,528 (0) (0%)	$4,696,637.44
119	02/01/2023	ATAI LIFE SCIENCES NV	ATAI UQ	ARKG	N0731H103	2,581,490 (-3,872) (-0.15%)	$4,595,052.20
120	02/01/2023	ZILLOW GROUP INC – C	Z	ARKF	98954M200	101,908 (0) (0%)	$4,505,352.68
121	02/01/2023	FARFETCH LTD-CLASS A	FTCH	ARKF	30744W107	657,986 (0) (0%)	$4,487,464.52
122	02/01/2023	AIRBUS SE	AIR	ARKX	4012250	31,801 (0) (0%)	$3,970,284.88
123	02/01/2023	XPENG INC – ADR	XPEV	ARKQ	98422D105	367,160 (-964) (-0.26%)	$3,906,582.40
124	02/01/2023	HEICO CORP	HEI	ARKX	422806109	21,021 (0) (0%)	$3,593,539.95
125	02/01/2023	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,907,970 (-2,862) (-0.15%)	$3,491,585.10
126	02/01/2023	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	639,260 (0) (0%)	$2,927,810.80
127	02/01/2023	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	339,021 (-890) (-0.26%)	$1,827,323.19
128	02/01/2023	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$423,274.33
129	02/01/2023	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	154,000 (-1,082) (-0.7%)	$251,020.00
130	02/01/2023	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59
131	02/01/2023	NIO INC – ADR	NIO	ARKQ	62914V106	49 (-51) (-51%)	$591.43
132	02/01/2023	SOUTH AFRICAN RAND		ARKF	ZAR	69 (0) (0%)	$3.95

Top Holdings 02/01/2023

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	02/01/2023	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	5,155,244 (-10,190) (-0.2%)	$892,991,365.68
2	02/01/2023	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	12,611,030 (-72,649) (-0.57%)	$851,496,745.60
3	02/01/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,661,749 (-17,632) (-0.18%)	$724,631,175.00
4	02/01/2023	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	8,288,778 (-12,264) (-0.15%)	$677,358,938.16
5	02/01/2023	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	11,179,877 (-19,160) (-0.17%)	$642,842,927.50
6	02/01/2023	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	41,157,997 (-70,894) (-0.17%)	$632,186,833.92
7	02/01/2023	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	11,922,276 (-17,216) (-0.14%)	$587,410,538.52
8	02/01/2023	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	18,050,002 (-29,896) (-0.17%)	$530,670,058.80
9	02/01/2023	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	8,815,785 (-12,384) (-0.14%)	$515,547,106.80
10	02/01/2023	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	6,817,110 (-10,440) (-0.15%)	$407,935,862.40
11	02/01/2023	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,561,229 (-16,758) (-0.2%)	$363,338,558.76
12	02/01/2023	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,021,853 (-13,724) (-0.2%)	$358,254,940.06
13	02/01/2023	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,177,734 (-15,808) (-0.19%)	$355,322,542.30
14	02/01/2023	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	9,922,268 (-18,083) (-0.18%)	$352,438,959.36
15	02/01/2023	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	23,036,091 (-34,408) (-0.15%)	$345,311,004.09
16	02/01/2023	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	7,754,709 (-12,936) (-0.17%)	$288,552,721.89
17	02/01/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	25,585,780 (-46,742) (-0.18%)	$283,746,300.20
18	02/01/2023	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	27,034,744 (-126,265) (-0.46%)	$281,431,685.04
19	02/01/2023	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,108,201 (-16,088) (-0.18%)	$271,333,307.79
20	02/01/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	136,167,386 (-258,010) (-0.19%)	$265,526,402.70
21	02/01/2023	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,744,715 (-13,206) (-0.17%)	$194,624,687.95
22	02/01/2023	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,723,812 (-12,322) (-0.18%)	$192,906,166.28
23	02/01/2023	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	3,905,767 (-7,646) (-0.2%)	$182,907,068.61
24	02/01/2023	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	2,649,892 (-3,974) (-0.15%)	$105,651,194.04
25	02/01/2023	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,760,802 (-3,424) (-0.19%)	$102,232,164.12
26	02/01/2023	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	4,302,381 (-7,348) (-0.17%)	$97,879,167.75
27	02/01/2023	CAREDX INC	CDNA	ARKG	14167L103	6,394,502 (-9,588) (-0.15%)	$95,533,859.88
28	02/01/2023	SCHRODINGER INC	SDGR	ARKG	80810D103	3,927,447 (-5,890) (-0.15%)	$94,965,668.46
29	02/01/2023	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	466,050 (-535) (-0.11%)	$91,052,188.50
30	02/01/2023	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	1,469,762 (-2,853) (-0.19%)	$87,950,558.08
31	02/01/2023	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	7,624,059 (-15,502) (-0.2%)	$87,295,475.55
32	02/01/2023	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	9,253,310 (-13,874) (-0.15%)	$85,778,183.70
33	02/01/2023	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	71,572 (0) (0%)	$84,575,916.68
34	02/01/2023	INCYTE CORP	INCY	ARKG	45337C102	942,347 (-1,414) (-0.15%)	$80,231,423.58
35	02/01/2023	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	5,774,906 (-23,148) (-0.4%)	$70,165,107.90
36	02/01/2023	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,962,260 (-14,590) (-0.18%)	$68,714,303.80
37	02/01/2023	ACCOLADE INC	ACCD	ARKG	00437E102	5,413,168 (-8,116) (-0.15%)	$63,171,670.56
38	02/01/2023	INVITAE CORP	NVTA	ARKG ARKK	46185L103	25,494,124 (1,063,092) (4.35%)	$60,166,132.64
39	02/01/2023	TERADYNE INC	TER	ARKQ ARKX	880770102	582,632 (-1,290) (-0.22%)	$59,253,674.40
40	02/01/2023	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	632,696 (-1,095) (-0.17%)	$56,290,963.12
41	02/01/2023	DEERE & CO	DE	ARKQ ARKX	244199105	129,366 (-277) (-0.21%)	$54,701,119.44
42	02/01/2023	CERUS CORP	CERS	ARKG ARKK	157085101	16,797,368 (-31,658) (-0.19%)	$52,743,735.52
43	02/01/2023	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	48,902,862 (15,241,225) (45.28%)	$48,902,863.32
44	02/01/2023	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,996,055 (-2,994) (-0.15%)	$42,176,642.15
45	02/01/2023	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,620,701 (-4,254) (-0.26%)	$39,950,279.65
46	02/01/2023	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	121,021 (-182) (-0.15%)	$39,101,885.10
47	02/01/2023	SOMALOGIC INC	SLGC	ARKG	83444K105	10,849,619 (-16,268) (-0.15%)	$37,756,674.12
48	02/01/2023	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,232,762 (0) (0%)	$36,945,877.14
49	02/01/2023	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	209,754 (-314) (-0.15%)	$35,773,544.70
50	02/01/2023	DISCOVERY LTD	DSY	ARKF	6177878	4,407,776 (0) (0%)	$34,958,223.45
51	02/01/2023	908 DEVICES INC	MASS	ARKG	65443P102	3,658,705 (-5,486) (-0.15%)	$34,099,130.60
52	02/01/2023	ADYEN NV	ADYEN	ARKF	BZ1HM42	22,679 (0) (0%)	$33,965,244.39
53	02/01/2023	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,485,201 (-7,218) (-0.11%)	$33,787,897.21
54	02/01/2023	TOAST INC-CLASS A	TOST	ARKF	888787108	1,478,818 (0) (0%)	$32,992,429.58
55	02/01/2023	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,008,822 (-6,579) (-0.22%)	$32,675,806.92
56	02/01/2023	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,904,834 (-13,374) (-0.19%)	$30,795,559.64
57	02/01/2023	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,455,851 (-1,141) (-0.05%)	$30,354,318.36
58	02/01/2023	MONDAY.COM LTD	MNDY	ARKW	M7S64H106	230,658 (0) (0%)	$30,029,365.02
59	02/01/2023	STONECO LTD-A	STNE	ARKF	G85158106	2,471,816 (0) (0%)	$27,585,466.56
60	02/01/2023	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	4,890,179 (0) (0%)	$26,847,082.71
61	02/01/2023	CODEXIS INC	CDXS	ARKG	192005106	4,316,781 (-6,472) (-0.15%)	$26,548,203.15
62	02/01/2023	MODERNA INC	MRNA	ARKG	60770K107	149,643 (-224) (-0.15%)	$26,346,146.58
63	02/01/2023	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	9,493,992 (-14,236) (-0.15%)	$26,108,478.00
64	02/01/2023	QUANTUM-SI INC	QSI	ARKG	74765K105	11,759,206 (-17,632) (-0.15%)	$26,105,437.32
65	02/01/2023	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	3,074,056 (-4,610) (-0.15%)	$25,606,886.48
66	02/01/2023	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	33,707 (-50) (-0.15%)	$25,565,748.29
67	02/01/2023	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	8,783,663 (-18,230) (-0.21%)	$25,472,622.70
68	02/01/2023	PRIME MEDICINE INC	PRME	ARKG	74168J101	1,426,062 (-2,138) (-0.15%)	$25,070,169.96
69	02/01/2023	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,971,279 (-2,956) (-0.15%)	$24,227,018.91
70	02/01/2023	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	242,024 (-490) (-0.2%)	$24,170,936.88
71	02/01/2023	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,142,764 (23,356) (1.1%)	$22,241,890.32
72	02/01/2023	PFIZER INC	PFE	ARKG	717081103	487,075 (-730) (-0.15%)	$21,509,232.00
73	02/01/2023	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	123,894 (-253) (-0.2%)	$20,960,386.92
74	02/01/2023	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	321,626 (-844) (-0.26%)	$20,886,392.44
75	02/01/2023	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	4,451,473 (0) (0%)	$20,699,349.45
76	02/01/2023	ADOBE INC	ADBE	ARKW	00724F101	55,793 (0) (0%)	$20,662,379.62
77	02/01/2023	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	178,284 (0) (0%)	$20,613,196.08
78	02/01/2023	VELO3D INC	VLD	ARKQ ARKX	92259N104	8,509,036 (4,030) (0.05%)	$20,421,686.40
79	02/01/2023	CATERPILLAR INC	CAT	ARKQ	149123101	76,202 (-200) (-0.26%)	$19,225,002.58
80	02/01/2023	INTUIT INC	INTU	ARKF	461202103	41,340 (1,964) (4.99%)	$17,473,177.80
81	02/01/2023	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	12,882,278 (-26,700) (-0.21%)	$17,262,252.52
82	02/01/2023	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	39,881 (-83) (-0.21%)	$16,919,913.06
83	02/01/2023	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	265,400 (-697) (-0.26%)	$16,852,900.00
84	02/01/2023	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	705,334 (0) (0%)	$16,179,445.03
85	02/01/2023	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	298,965 (0) (0%)	$15,818,238.15
86	02/01/2023	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	72,706 (0) (0%)	$15,618,702.92
87	02/01/2023	GUARDANT HEALTH INC	GH	ARKG	40131M109	496,057 (-744) (-0.15%)	$15,591,071.51
88	02/01/2023	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	43,856 (-90) (-0.2%)	$15,514,060.00
89	02/01/2023	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	54,296 (-115) (-0.21%)	$14,462,282.56
90	02/01/2023	GENERAL MOTORS CO	GM	ARKQ	37045V100	361,031 (-948) (-0.26%)	$14,195,738.92
91	02/01/2023	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	189,089 (0) (0%)	$13,860,223.70
92	02/01/2023	KOMATSU LTD	6301	ARKX	6496584	552,188 (0) (0%)	$13,384,190.37
93	02/01/2023	PERSONALIS INC	PSNL	ARKG	71535D106	5,665,840 (-8,496) (-0.15%)	$13,314,724.00
94	02/01/2023	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	27,130 (-52) (-0.19%)	$12,568,243.80
95	02/01/2023	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	2,524,903 (-4,805) (-0.19%)	$12,548,767.91
96	02/01/2023	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKW	22788C105	118,175 (0) (0%)	$12,514,732.50
97	02/01/2023	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	872,631 (-2,186) (-0.25%)	$12,504,802.23
98	02/01/2023	Z HOLDINGS CORP	4689	ARKF	6084848	4,323,214 (0) (0%)	$12,338,754.67
99	02/01/2023	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	49,730 (-130) (-0.26%)	$12,218,163.70
100	02/01/2023	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	792,523 (0) (0%)	$11,919,545.92
101	02/01/2023	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	4,717,842 (0) (0%)	$11,605,891.32
102	02/01/2023	ENDEAVOR GROUP HOLD-CLASS A	EDR UN	ARKW	29260Y109	515,382 (0) (0%)	$11,560,018.26
103	02/01/2023	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	990,379 (-2,560) (-0.26%)	$10,438,594.66
104	02/01/2023	JD.COM INC-ADR	JD	ARKF	47215P106	152,111 (0) (0%)	$9,055,167.83
105	02/01/2023	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,923,626 (0) (0%)	$8,666,739.23
106	02/01/2023	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	76,848 (0) (0%)	$8,265,002.40
107	02/01/2023	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	314,110 (0) (0%)	$8,257,951.90
108	02/01/2023	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	219,836 (0) (0%)	$8,140,126.72
109	02/01/2023	PROTO LABS INC	PRLB	ARKQ ARKX	743713109	213,380 (-489) (-0.23%)	$6,529,428.00
110	02/01/2023	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	810,896 (-1,216) (-0.15%)	$6,454,732.16
111	02/01/2023	AMAZON.COM INC	AMZN	ARKX	023135106	58,046 (0) (0%)	$5,986,283.98
112	02/01/2023	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	160,693 (0) (0%)	$5,809,051.95
113	02/01/2023	THALES SA	HO	ARKX	4162791	43,653 (0) (0%)	$5,761,300.01
114	02/01/2023	JOBY AVIATION INC	JOBY	ARKX	G65163100	1,220,404 (0) (0%)	$5,394,185.68
115	02/01/2023	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	53,577 (0) (0%)	$5,297,693.76
116	02/01/2023	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,564,152 (-8,346) (-0.15%)	$5,198,030.80
117	02/01/2023	BERKELEY LIGHTS INC	BLI	ARKG	084310101	2,315,479 (-76,612) (-3.2%)	$4,978,279.85
118	02/01/2023	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	22,528 (0) (0%)	$4,696,637.44
119	02/01/2023	ATAI LIFE SCIENCES NV	ATAI UQ	ARKG	N0731H103	2,581,490 (-3,872) (-0.15%)	$4,595,052.20
120	02/01/2023	ZILLOW GROUP INC – C	Z	ARKF	98954M200	101,908 (0) (0%)	$4,505,352.68
121	02/01/2023	FARFETCH LTD-CLASS A	FTCH	ARKF	30744W107	657,986 (0) (0%)	$4,487,464.52
122	02/01/2023	AIRBUS SE	AIR	ARKX	4012250	31,801 (0) (0%)	$3,970,284.88
123	02/01/2023	XPENG INC – ADR	XPEV	ARKQ	98422D105	367,160 (-964) (-0.26%)	$3,906,582.40
124	02/01/2023	HEICO CORP	HEI	ARKX	422806109	21,021 (0) (0%)	$3,593,539.95
125	02/01/2023	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,907,970 (-2,862) (-0.15%)	$3,491,585.10
126	02/01/2023	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	639,260 (0) (0%)	$2,927,810.80
127	02/01/2023	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	339,021 (-890) (-0.26%)	$1,827,323.19
128	02/01/2023	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$423,274.33
129	02/01/2023	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	154,000 (-1,082) (-0.7%)	$251,020.00
130	02/01/2023	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59
131	02/01/2023	NIO INC – ADR	NIO	ARKQ	62914V106	49 (-51) (-51%)	$591.43
132	02/01/2023	SOUTH AFRICAN RAND		ARKF	ZAR	69 (0) (0%)	$3.95

ARKK 01/31/2023

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	01/31/2023	TESLA INC	TSLA	88160R101	9.12%	4,049,635 (-7,371) (-0.18%)	$674,912,169.10
2	01/31/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	98980L101	8.41%	8,474,775 (-15,428) (-0.18%)	$622,895,962.50
3	01/31/2023	EXACT SCIENCES CORP	EXAS	30063P105	7.90%	8,836,084 (-16,086) (-0.18%)	$585,037,121.64
4	01/31/2023	ROKU INC	ROKU	77543R102	6.72%	9,207,390 (-16,765) (-0.18%)	$497,199,060.00
5	01/31/2023	BLOCK INC	SQ	852234103	6.35%	5,893,196 (-10,731) (-0.18%)	$470,218,108.84
6	01/31/2023	SHOPIFY INC – CLASS A	SHOP	82509L107	5.28%	8,275,309 (-15,064) (-0.18%)	$390,511,831.71
7	01/31/2023	UIPATH INC – CLASS A	PATH	90364P105	5.21%	26,485,463 (-48,223) (-0.18%)	$385,893,195.91
8	01/31/2023	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	4.52%	5,952,650 (-10,836) (-0.18%)	$334,300,824.00
9	01/31/2023	TELADOC HEALTH INC	TDOC	87918A105	4.37%	11,610,560 (219,214) (1.92%)	$323,354,096.00
10	01/31/2023	TWILIO INC – A	TWLO	90138F102	3.93%	5,016,233 (-9,135) (-0.18%)	$290,841,189.34
11	01/31/2023	CRISPR THERAPEUTICS AG	CRSP	H17182108	3.69%	5,462,441 (-9,947) (-0.18%)	$272,903,552.36
12	01/31/2023	UNITY SOFTWARE INC	U	91332U101	3.67%	8,128,431 (-14,798) (-0.18%)	$271,733,448.33
13	01/31/2023	INTELLIA THERAPEUTICS INC	NTLA	45826J105	3.64%	6,714,570 (-6,226) (-0.09%)	$269,388,548.40
14	01/31/2023	BEAM THERAPEUTICS INC	BEAM	07373V105	3.45%	6,067,103 (-11,046) (-0.18%)	$255,425,036.30
15	01/31/2023	DRAFTKINGS INC-CL A	DKNG UW	26142V105	3.27%	16,535,327 (-30,107) (-0.18%)	$242,242,540.55
16	01/31/2023	PAGERDUTY INC	PD	69553P100	3.00%	7,732,578 (-14,077) (-0.18%)	$221,924,988.60
17	01/31/2023	ROBLOX CORP -CLASS A	RBLX	771049103	2.98%	6,215,643 (-11,319) (-0.18%)	$220,841,795.79
18	01/31/2023	ROBINHOOD MARKETS INC – A	HOOD	770700102	2.70%	19,669,327 (-35,812) (-0.18%)	$199,643,669.05
19	01/31/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	37611X100	2.26%	92,119,979 (-167,734) (-0.18%)	$167,658,361.78
20	01/31/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	2.14%	14,332,697 (-26,096) (-0.18%)	$158,662,955.79
21	01/31/2023	10X GENOMICS INC-CLASS A	TXG	88025U109	1.88%	3,065,831 (-5,579) (-0.18%)	$139,096,752.47
22	01/31/2023	VERACYTE INC	VCYT	92337F107	1.57%	4,737,936 (-8,631) (-0.18%)	$116,221,570.08
23	01/31/2023	TWIST BIOSCIENCE CORP	TWST	90184D100	1.46%	3,833,976 (-6,979) (-0.18%)	$108,309,822.00
24	01/31/2023	2U INC	TWOU	90214J101	0.69%	6,273,145 (-11,424) (-0.18%)	$51,188,863.20
25	01/31/2023	INVITAE CORP	NVTA	46185L103	0.59%	17,626,513 (-32,102) (-0.18%)	$43,713,752.24
26	01/31/2023	CERUS CORP	CERS	157085101	0.45%	11,073,393 (-20,167) (-0.18%)	$33,330,912.93
27	01/31/2023	VERVE THERAPEUTICS INC	VERV	92539P101	0.45%	1,528,117 (-2,786) (-0.18%)	$33,267,107.09
28	01/31/2023	DREYFUS GOVT CASH MAN INS		X9USDDGCM	0.28%	21,007,505 (-7,713,777) (-26.86%)	$21,007,505.11
29	01/31/2023	MATERIALISE NV-ADR	MTLS	57667T100	0.01%	82,599 (-16,921) (-17%)	$829,293.96

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

Combined Holdings 01/31/2023

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	01/31/2023	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	5,165,434 (-10,014) (-0.19%)	$860,871,230.44
2	01/31/2023	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	12,683,679 (-27,606) (-0.22%)	$839,786,386.59
3	01/31/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,679,381 (-22,643) (-0.23%)	$711,434,503.50
4	01/31/2023	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	8,301,042 (-30,470) (-0.37%)	$662,340,141.18
5	01/31/2023	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	11,199,037 (55,871) (0.5%)	$604,747,998.00
6	01/31/2023	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	41,228,891 (-44,482) (-0.11%)	$600,704,941.87
7	01/31/2023	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	11,939,492 (-88,812) (-0.74%)	$563,424,627.48
8	01/31/2023	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	18,079,898 (340,668) (1.92%)	$503,525,159.30
9	01/31/2023	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	8,828,169 (-1,085) (-0.01%)	$495,789,971.04
10	01/31/2023	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	6,827,550 (-5,606) (-0.08%)	$395,861,349.00
11	01/31/2023	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,035,577 (-14,659) (-0.21%)	$351,497,426.92
12	01/31/2023	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,193,542 (-17,414) (-0.21%)	$344,948,118.20
13	01/31/2023	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,577,987 (-10,029) (-0.12%)	$344,148,838.44
14	01/31/2023	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	23,070,499 (-23,613) (-0.1%)	$337,982,810.35
15	01/31/2023	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	9,940,351 (-22,277) (-0.22%)	$332,305,933.93
16	01/31/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	25,632,522 (-59,932) (-0.23%)	$283,752,018.54
17	01/31/2023	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	7,767,645 (-15,203) (-0.2%)	$275,984,426.85
18	01/31/2023	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	27,161,009 (-7,842) (-0.03%)	$275,684,241.35
19	01/31/2023	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,124,289 (-22,411) (-0.25%)	$261,867,094.30
20	01/31/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	136,425,396 (-300,398) (-0.22%)	$248,294,220.72
21	01/31/2023	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,757,921 (-20,034) (-0.26%)	$190,301,802.13
22	01/31/2023	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,736,134 (56,065) (0.84%)	$190,295,785.50
23	01/31/2023	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	3,913,413 (-8,119) (-0.21%)	$177,551,547.81
24	01/31/2023	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	2,653,866 (-7,948) (-0.3%)	$104,137,701.84
25	01/31/2023	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,764,226 (0) (0%)	$100,719,662.34
26	01/31/2023	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	4,309,729 (-11,118) (-0.26%)	$93,822,800.33
27	01/31/2023	CAREDX INC	CDNA	ARKG	14167L103	6,404,090 (70,873) (1.12%)	$93,819,918.50
28	01/31/2023	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	466,585 (-314) (-0.07%)	$89,407,017.70
29	01/31/2023	SCHRODINGER INC	SDGR	ARKG	80810D103	3,933,337 (-11,780) (-0.3%)	$86,730,080.85
30	01/31/2023	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	1,472,615 (0) (0%)	$86,177,429.80
31	01/31/2023	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	7,639,561 (0) (0%)	$85,333,896.37
32	01/31/2023	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	9,267,184 (-27,752) (-0.3%)	$83,497,327.84
33	01/31/2023	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	71,572 (-4,977) (-6.5%)	$83,152,349.60
34	01/31/2023	INCYTE CORP	INCY	ARKG	45337C102	943,761 (-2,828) (-0.3%)	$78,945,607.65
35	01/31/2023	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	5,798,054 (-34,722) (-0.6%)	$68,938,862.06
36	01/31/2023	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,976,850 (-18,120) (-0.23%)	$65,091,096.00
37	01/31/2023	INVITAE CORP	NVTA	ARKG ARKK	46185L103	24,431,032 (-52,478) (-0.21%)	$60,588,959.36
38	01/31/2023	ACCOLADE INC	ACCD	ARKG	00437E102	5,421,284 (-16,236) (-0.3%)	$60,067,826.72
39	01/31/2023	TERADYNE INC	TER	ARKQ ARKX	880770102	583,922 (36,150) (6.6%)	$58,491,466.74
40	01/31/2023	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	633,791 (0) (0%)	$55,577,132.79
41	01/31/2023	DEERE & CO	DE	ARKQ ARKX	244199105	129,643 (-13,150) (-9.21%)	$54,527,845.80
42	01/31/2023	CERUS CORP	CERS	ARKG ARKK	157085101	16,829,026 (-37,403) (-0.22%)	$50,655,368.26
43	01/31/2023	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,999,049 (-5,988) (-0.3%)	$40,520,723.23
44	01/31/2023	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,624,955 (0) (0%)	$39,177,665.05
45	01/31/2023	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	121,203 (-364) (-0.3%)	$38,782,535.94
46	01/31/2023	SOMALOGIC INC	SLGC	ARKG	83444K105	10,865,887 (-32,540) (-0.3%)	$35,966,085.97
47	01/31/2023	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	210,068 (-628) (-0.3%)	$35,824,996.72
48	01/31/2023	DISCOVERY LTD	DSY	ARKF	6177878	4,407,776 (51,865) (1.19%)	$35,165,987.70
49	01/31/2023	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,232,762 (14,509) (1.19%)	$34,726,905.54
50	01/31/2023	ADYEN NV	ADYEN	ARKF	BZ1HM42	22,679 (264) (1.18%)	$33,823,186.47
51	01/31/2023	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	33,661,637 (-13,577,146) (-28.74%)	$33,661,636.49
52	01/31/2023	908 DEVICES INC	MASS	ARKG	65443P102	3,664,191 (-10,972) (-0.3%)	$32,977,719.00
53	01/31/2023	TOAST INC-CLASS A	TOST	ARKF	888787108	1,478,818 (17,402) (1.19%)	$32,593,148.72
54	01/31/2023	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,492,419 (-22,371) (-0.34%)	$31,618,080.53
55	01/31/2023	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,015,401 (0) (0%)	$31,058,630.30
56	01/31/2023	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,918,208 (0) (0%)	$30,301,751.04
57	01/31/2023	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,456,992 (6,544) (0.27%)	$30,098,152.00
58	01/31/2023	MONDAY.COM LTD	MNDY	ARKW	M7S64H106	230,658 (-1,383) (-0.6%)	$29,016,776.40
59	01/31/2023	STONECO LTD-A	STNE	ARKF	G85158106	2,471,816 (29,084) (1.19%)	$27,511,312.08
60	01/31/2023	MODERNA INC	MRNA	ARKG	60770K107	149,867 (-448) (-0.3%)	$27,106,444.29
61	01/31/2023	CODEXIS INC	CDXS	ARKG	192005106	4,323,253 (-12,948) (-0.3%)	$26,458,308.36
62	01/31/2023	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	4,890,179 (-29,283) (-0.6%)	$26,260,261.23
63	01/31/2023	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	9,508,228 (-28,472) (-0.3%)	$26,242,709.28
64	01/31/2023	QUANTUM-SI INC	QSI	ARKG	74765K105	11,776,838 (-35,264) (-0.3%)	$25,320,201.70
65	01/31/2023	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	33,757 (-100) (-0.3%)	$24,860,680.22
66	01/31/2023	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	3,078,666 (-9,220) (-0.3%)	$24,814,047.96
67	01/31/2023	PRIME MEDICINE INC	PRME	ARKG	74168J101	1,428,200 (-4,280) (-0.3%)	$24,236,554.00
68	01/31/2023	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	8,801,893 (0) (0%)	$24,205,205.75
69	01/31/2023	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	242,514 (0) (0%)	$23,754,246.30
70	01/31/2023	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,974,235 (-5,912) (-0.3%)	$23,434,169.45
71	01/31/2023	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,119,408 (110,034) (5.48%)	$22,147,813.60
72	01/31/2023	PFIZER INC	PFE	ARKG	717081103	487,805 (-1,460) (-0.3%)	$21,243,907.75
73	01/31/2023	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	322,470 (0) (0%)	$20,457,496.80
74	01/31/2023	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	124,147 (0) (0%)	$20,439,562.08
75	01/31/2023	ADOBE INC	ADBE	ARKW	00724F101	55,793 (-336) (-0.6%)	$20,276,292.06
76	01/31/2023	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	178,284 (20,073) (12.69%)	$20,197,794.36
77	01/31/2023	CATERPILLAR INC	CAT	ARKQ	149123101	76,402 (0) (0%)	$19,979,123.00
78	01/31/2023	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	4,451,473 (25,991) (0.59%)	$19,586,481.20
79	01/31/2023	VELO3D INC	VLD	ARKQ ARKX	92259N104	8,505,006 (127,708) (1.52%)	$19,306,363.62
80	01/31/2023	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	266,097 (0) (0%)	$17,078,105.46
81	01/31/2023	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	12,908,978 (0) (0%)	$16,781,671.40
82	01/31/2023	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	39,964 (0) (0%)	$16,739,321.04
83	01/31/2023	INTUIT INC	INTU	ARKF	461202103	39,376 (10,399) (35.89%)	$16,398,135.20
84	01/31/2023	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	705,334 (0) (0%)	$15,862,961.66
85	01/31/2023	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	72,706 (0) (0%)	$15,407,128.46
86	01/31/2023	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	43,946 (0) (0%)	$15,375,826.48
87	01/31/2023	GUARDANT HEALTH INC	GH	ARKG	40131M109	496,801 (-1,488) (-0.3%)	$15,336,246.87
88	01/31/2023	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	298,965 (-1,791) (-0.6%)	$14,939,281.05
89	01/31/2023	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	54,411 (0) (0%)	$14,231,741.16
90	01/31/2023	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	189,089 (2,233) (1.2%)	$13,803,497.00
91	01/31/2023	KOMATSU LTD	6301	ARKX	6496584	552,188 (0) (0%)	$13,268,764.65
92	01/31/2023	GENERAL MOTORS CO	GM	ARKQ	37045V100	361,979 (0) (0%)	$13,136,217.91
93	01/31/2023	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	27,182 (0) (0%)	$12,519,757.38
94	01/31/2023	PERSONALIS INC	PSNL	ARKG	71535D106	5,674,336 (-16,992) (-0.3%)	$12,483,539.20
95	01/31/2023	Z HOLDINGS CORP	4689	ARKF	6084848	4,323,214 (51,700) (1.21%)	$12,429,675.17
96	01/31/2023	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	2,529,708 (0) (0%)	$12,344,975.04
97	01/31/2023	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	874,817 (0) (0%)	$12,159,956.30
98	01/31/2023	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	49,860 (0) (0%)	$12,077,587.80
99	01/31/2023	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKW	22788C105	118,175 (-708) (-0.6%)	$11,979,399.75
100	01/31/2023	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	792,523 (-4,746) (-0.6%)	$11,745,190.86
101	01/31/2023	ENDEAVOR GROUP HOLD-CLASS A	EDR UN	ARKW	29260Y109	515,382 (-3,087) (-0.6%)	$11,364,173.10
102	01/31/2023	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	4,717,842 (-28,251) (-0.6%)	$10,426,430.82
103	01/31/2023	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	992,939 (-16,921) (-1.68%)	$9,969,107.56
104	01/31/2023	JD.COM INC-ADR	JD	ARKF	47215P106	152,111 (1,793) (1.19%)	$9,100,801.13
105	01/31/2023	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,923,626 (0) (0%)	$8,583,401.36
106	01/31/2023	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	76,848 (902) (1.19%)	$8,196,607.68
107	01/31/2023	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	314,110 (3,696) (1.19%)	$8,141,731.20
108	01/31/2023	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	219,836 (0) (0%)	$7,993,841.27
109	01/31/2023	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	812,112 (-2,432) (-0.3%)	$6,456,290.40
110	01/31/2023	PROTO LABS INC	PRLB	ARKQ ARKX	743713109	213,869 (0) (0%)	$6,315,551.57
111	01/31/2023	AMAZON.COM INC	AMZN	ARKX	023135106	58,046 (0) (0%)	$5,836,525.30
112	01/31/2023	THALES SA	HO	ARKX	4162791	43,653 (0) (0%)	$5,833,278.67
113	01/31/2023	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	160,693 (0) (0%)	$5,587,295.61
114	01/31/2023	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	53,577 (0) (0%)	$5,216,256.72
115	01/31/2023	JOBY AVIATION INC	JOBY	ARKX	G65163100	1,220,404 (0) (0%)	$5,150,104.88
116	01/31/2023	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,572,498 (-16,692) (-0.3%)	$5,126,698.16
117	01/31/2023	BERKELEY LIGHTS INC	BLI	ARKG	084310101	2,392,091 (-7,164) (-0.3%)	$4,951,628.37
118	01/31/2023	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	22,528 (0) (0%)	$4,635,811.84
119	01/31/2023	FARFETCH LTD-CLASS A	FTCH	ARKF	30744W107	657,986 (7,744) (1.19%)	$4,500,624.24
120	01/31/2023	ATAI LIFE SCIENCES NV	ATAI UQ	ARKG	N0731H103	2,585,362 (-7,744) (-0.3%)	$4,498,529.88
121	01/31/2023	ZILLOW GROUP INC – C	Z	ARKF	98954M200	101,908 (1,199) (1.19%)	$4,419,749.96
122	01/31/2023	AIRBUS SE	AIR	ARKX	4012250	31,801 (0) (0%)	$3,984,610.53
123	01/31/2023	XPENG INC – ADR	XPEV	ARKQ	98422D105	368,124 (0) (0%)	$3,688,602.48
124	01/31/2023	HEICO CORP	HEI	ARKX	422806109	21,021 (0) (0%)	$3,559,065.51
125	01/31/2023	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,910,832 (-5,724) (-0.3%)	$3,458,605.92
126	01/31/2023	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	639,260 (0) (0%)	$2,966,166.40
127	01/31/2023	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	339,911 (0) (0%)	$1,869,510.50
128	01/31/2023	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$418,648.38
129	01/31/2023	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	155,082 (-1,462) (-0.93%)	$246,580.38
130	01/31/2023	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59
131	01/31/2023	NIO INC – ADR	NIO	ARKQ	62914V106	100 (0) (0%)	$1,202.00
132	01/31/2023	SOUTH AFRICAN RAND		ARKF	ZAR	69 (0) (0%)	$3.95