ARKK – Page 327 – ARK Invest Daily Trades Tracker

Top Holdings 01/31/2023

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	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

Combined Holdings 01/31/2023

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	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

ARKK 01/30/2023

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	01/30/2023	TESLA INC	TSLA	88160R101	9.29%	4,057,006 (21,060) (0.52%)	$721,741,367.40
2	01/30/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	98980L101	8.10%	8,490,203 (44,080) (0.52%)	$629,548,552.45
3	01/30/2023	EXACT SCIENCES CORP	EXAS	30063P105	7.68%	8,852,170 (-109,924) (-1.23%)	$597,344,431.60
4	01/30/2023	ROKU INC	ROKU	77543R102	6.65%	9,224,155 (47,900) (0.52%)	$516,921,646.20
5	01/30/2023	BLOCK INC	SQ	852234103	6.37%	5,903,927 (30,660) (0.52%)	$494,926,200.41
6	01/30/2023	SHOPIFY INC – CLASS A	SHOP	82509L107	5.34%	8,290,373 (43,040) (0.52%)	$415,181,879.84
7	01/30/2023	UIPATH INC – CLASS A	PATH	90364P105	5.22%	26,533,686 (137,780) (0.52%)	$405,434,722.08
8	01/30/2023	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	4.71%	5,963,486 (30,960) (0.52%)	$365,979,135.82
9	01/30/2023	TELADOC HEALTH INC	TDOC	87918A105	4.32%	11,391,346 (59,140) (0.52%)	$335,702,966.62
10	01/30/2023	TWILIO INC – A	TWLO	90138F102	3.90%	5,025,368 (26,100) (0.52%)	$303,481,973.52
11	01/30/2023	UNITY SOFTWARE INC	U	91332U101	3.80%	8,143,229 (42,280) (0.52%)	$295,517,780.41
12	01/30/2023	CRISPR THERAPEUTICS AG	CRSP	H17182108	3.72%	5,472,388 (28,420) (0.52%)	$288,832,638.64
13	01/30/2023	INTELLIA THERAPEUTICS INC	NTLA	45826J105	3.60%	6,720,796 (34,900) (0.52%)	$279,786,737.48
14	01/30/2023	BEAM THERAPEUTICS INC	BEAM	07373V105	3.54%	6,078,149 (31,560) (0.52%)	$275,340,149.70
15	01/30/2023	DRAFTKINGS INC-CL A	DKNG UW	26142V105	3.21%	16,565,434 (86,020) (0.52%)	$249,144,127.36
16	01/30/2023	ROBLOX CORP -CLASS A	RBLX	771049103	3.02%	6,226,962 (32,340) (0.52%)	$235,067,815.50
17	01/30/2023	PAGERDUTY INC	PD	69553P100	2.93%	7,746,655 (40,220) (0.52%)	$227,751,657.00
18	01/30/2023	ROBINHOOD MARKETS INC – A	HOOD	770700102	2.63%	19,705,139 (102,340) (0.52%)	$204,736,394.21
19	01/30/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	37611X100	2.30%	92,287,713 (479,220) (0.52%)	$179,038,163.22
20	01/30/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	2.18%	14,358,793 (74,560) (0.52%)	$169,146,581.54
21	01/30/2023	10X GENOMICS INC-CLASS A	TXG	88025U109	1.92%	3,071,410 (15,940) (0.52%)	$149,424,096.50
22	01/30/2023	VERACYTE INC	VCYT	92337F107	1.59%	4,746,567 (24,640) (0.52%)	$123,553,139.01
23	01/30/2023	TWIST BIOSCIENCE CORP	TWST	90184D100	1.44%	3,840,955 (19,940) (0.52%)	$111,963,838.25
24	01/30/2023	2U INC	TWOU	90214J101	0.69%	6,284,569 (32,640) (0.52%)	$53,921,602.02
25	01/30/2023	INVITAE CORP	NVTA	46185L103	0.58%	17,658,615 (91,700) (0.52%)	$44,852,882.10
26	01/30/2023	CERUS CORP	CERS	157085101	0.45%	11,093,560 (57,620) (0.52%)	$34,611,907.20
27	01/30/2023	VERVE THERAPEUTICS INC	VERV	92539P101	0.44%	1,530,903 (7,960) (0.52%)	$34,322,845.26
28	01/30/2023	DREYFUS GOVT CASH MAN INS		X9USDDGCM	0.37%	28,721,282 (16,772,645) (140.37%)	$28,721,282.09
29	01/30/2023	MATERIALISE NV-ADR	MTLS	57667T100	0.01%	99,520 (-124,973) (-55.67%)	$995,200.00

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

Combined Holdings 01/30/2023

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	01/30/2023	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	5,175,448 (21,941) (0.43%)	$920,712,199.20
2	01/30/2023	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	12,711,285 (-181,455) (-1.41%)	$857,757,511.80
3	01/30/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,702,024 (46,485) (0.48%)	$719,405,079.60
4	01/30/2023	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	8,331,512 (38,185) (0.46%)	$698,430,650.96
5	01/30/2023	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	41,273,373 (158,310) (0.39%)	$630,657,139.44
6	01/30/2023	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	11,143,166 (52,588) (0.47%)	$624,463,022.64
7	01/30/2023	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	12,028,304 (55,231) (0.46%)	$602,377,464.32
8	01/30/2023	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	8,829,254 (40,168) (0.46%)	$541,851,317.98
9	01/30/2023	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	17,739,230 (66,136) (0.37%)	$522,775,108.10
10	01/30/2023	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	6,833,156 (31,564) (0.46%)	$412,654,290.84
11	01/30/2023	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,050,236 (28,420) (0.4%)	$372,111,456.08
12	01/30/2023	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,210,956 (31,560) (0.39%)	$371,956,306.80
13	01/30/2023	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	9,962,628 (44,773) (0.45%)	$361,543,770.12
14	01/30/2023	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,588,016 (34,900) (0.41%)	$357,519,106.08
15	01/30/2023	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	23,094,112 (104,935) (0.46%)	$347,335,444.48
16	01/30/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	25,692,454 (74,560) (0.29%)	$302,657,108.12
17	01/30/2023	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	7,782,848 (36,134) (0.47%)	$293,802,512.00
18	01/30/2023	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	27,168,851 (126,662) (0.47%)	$282,284,361.89
19	01/30/2023	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,146,700 (42,998) (0.47%)	$268,912,980.00
20	01/30/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	136,725,794 (479,220) (0.35%)	$265,248,040.36
21	01/30/2023	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,777,955 (26,214) (0.34%)	$202,460,168.65
22	01/30/2023	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,680,069 (34,995) (0.53%)	$194,724,011.35
23	01/30/2023	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	3,921,532 (15,940) (0.41%)	$190,782,531.80
24	01/30/2023	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	2,661,814 (0) (0%)	$106,525,796.28
25	01/30/2023	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,764,226 (0) (0%)	$102,342,750.26
26	01/30/2023	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	4,320,847 (7,960) (0.18%)	$96,873,389.74
27	01/30/2023	CAREDX INC	CDNA	ARKG	14167L103	6,333,217 (4,794) (0.08%)	$96,771,555.76
28	01/30/2023	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	466,899 (546) (0.12%)	$95,083,981.35
29	01/30/2023	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	76,549 (257) (0.34%)	$93,486,997.23
30	01/30/2023	SCHRODINGER INC	SDGR	ARKG	80810D103	3,945,117 (0) (0%)	$90,619,337.49
31	01/30/2023	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	9,294,936 (0) (0%)	$87,000,600.96
32	01/30/2023	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	1,472,615 (0) (0%)	$86,957,915.75
33	01/30/2023	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	7,639,561 (0) (0%)	$85,945,061.25
34	01/30/2023	INCYTE CORP	INCY	ARKG	45337C102	946,589 (0) (0%)	$81,122,677.30
35	01/30/2023	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	5,832,776 (0) (0%)	$72,093,111.36
36	01/30/2023	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,994,970 (34,872) (0.44%)	$68,596,842.60
37	01/30/2023	INVITAE CORP	NVTA	ARKG ARKK	46185L103	24,483,510 (91,700) (0.38%)	$62,188,115.40
38	01/30/2023	ACCOLADE INC	ACCD	ARKG	00437E102	5,437,520 (0) (0%)	$61,335,225.60
39	01/30/2023	DEERE & CO	DE	ARKQ ARKX	244199105	142,793 (0) (0%)	$59,713,176.74
40	01/30/2023	TERADYNE INC	TER	ARKQ ARKX	880770102	547,772 (0) (0%)	$56,661,535.68
41	01/30/2023	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	633,791 (0) (0%)	$56,153,882.60
42	01/30/2023	CERUS CORP	CERS	ARKG ARKK	157085101	16,866,429 (57,620) (0.34%)	$52,623,258.48
43	01/30/2023	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	47,238,783 (25,970,285) (122.11%)	$47,238,783.11
44	01/30/2023	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,005,037 (0) (0%)	$41,283,711.83
45	01/30/2023	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,624,955 (0) (0%)	$39,925,144.35
46	01/30/2023	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	121,567 (0) (0%)	$39,077,712.15
47	01/30/2023	SOMALOGIC INC	SLGC	ARKG	83444K105	10,898,427 (0) (0%)	$37,926,525.96
48	01/30/2023	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	210,696 (0) (0%)	$36,123,829.20
49	01/30/2023	DISCOVERY LTD	DSY	ARKF	6177878	4,355,911 (18,860) (0.43%)	$35,282,467.96
50	01/30/2023	908 DEVICES INC	MASS	ARKG	65443P102	3,675,163 (0) (0%)	$34,767,041.98
51	01/30/2023	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,218,253 (5,276) (0.43%)	$34,549,655.08
52	01/30/2023	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,514,790 (7,457) (0.11%)	$34,332,943.30
53	01/30/2023	ADYEN NV	ADYEN	ARKF	BZ1HM42	22,415 (96) (0.43%)	$33,515,571.69
54	01/30/2023	TOAST INC-CLASS A	TOST	ARKF	888787108	1,461,416 (6,328) (0.43%)	$33,276,442.32
55	01/30/2023	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,015,401 (0) (0%)	$32,445,714.76
56	01/30/2023	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,918,208 (0) (0%)	$31,201,118.08
57	01/30/2023	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,450,448 (1,298) (0.05%)	$30,459,068.64
58	01/30/2023	MONDAY.COM LTD	MNDY	ARKW	M7S64H106	232,041 (461) (0.2%)	$30,104,999.34
59	01/30/2023	CODEXIS INC	CDXS	ARKG	192005106	4,336,201 (0) (0%)	$28,488,840.57
60	01/30/2023	MODERNA INC	MRNA	ARKG	60770K107	150,315 (0) (0%)	$28,462,145.25
61	01/30/2023	STONECO LTD-A	STNE	ARKF	G85158106	2,442,732 (10,576) (0.43%)	$28,164,699.96
62	01/30/2023	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	4,919,462 (9,762) (0.2%)	$27,942,544.16
63	01/30/2023	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	9,536,700 (0) (0%)	$27,370,329.00
64	01/30/2023	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	3,087,886 (0) (0%)	$26,370,546.44
65	01/30/2023	QUANTUM-SI INC	QSI	ARKG	74765K105	11,812,102 (0) (0%)	$25,868,503.38
66	01/30/2023	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	33,857 (0) (0%)	$25,149,995.31
67	01/30/2023	PRIME MEDICINE INC	PRME	ARKG	74168J101	1,432,480 (0) (0%)	$24,996,776.00
68	01/30/2023	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	8,801,893 (0) (0%)	$24,557,281.47
69	01/30/2023	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,980,147 (0) (0%)	$24,514,219.86
70	01/30/2023	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	242,514 (0) (0%)	$24,423,584.94
71	01/30/2023	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,009,374 (103,589) (5.44%)	$21,500,301.80
72	01/30/2023	PFIZER INC	PFE	ARKG	717081103	489,265 (0) (0%)	$21,424,914.35
73	01/30/2023	ADOBE INC	ADBE	ARKW	00724F101	56,129 (112) (0.2%)	$20,807,581.59
74	01/30/2023	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	322,470 (0) (0%)	$20,602,608.30
75	01/30/2023	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	124,147 (0) (0%)	$20,485,496.47
76	01/30/2023	CATERPILLAR INC	CAT	ARKQ	149123101	76,402 (0) (0%)	$20,211,385.08
77	01/30/2023	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	4,425,482 (15,655) (0.36%)	$19,339,356.34
78	01/30/2023	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	158,211 (688) (0.44%)	$18,971,081.01
79	01/30/2023	VELO3D INC	VLD	ARKQ ARKX	92259N104	8,377,298 (0) (0%)	$18,765,147.52
80	01/30/2023	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	12,908,978 (0) (0%)	$18,072,569.20
81	01/30/2023	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	266,097 (0) (0%)	$16,897,159.50
82	01/30/2023	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	39,964 (0) (0%)	$16,877,596.48
83	01/30/2023	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	705,334 (0) (0%)	$16,213,442.12
84	01/30/2023	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	300,756 (597) (0.2%)	$15,973,151.16
85	01/30/2023	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	43,946 (0) (0%)	$15,700,587.42
86	01/30/2023	GUARDANT HEALTH INC	GH	ARKG	40131M109	498,289 (0) (0%)	$15,683,646.28
87	01/30/2023	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	72,706 (0) (0%)	$15,420,942.60
88	01/30/2023	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	54,411 (0) (0%)	$14,509,781.37
89	01/30/2023	GENERAL MOTORS CO	GM	ARKQ	37045V100	361,979 (0) (0%)	$13,737,103.05
90	01/30/2023	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	186,856 (812) (0.44%)	$13,733,916.00
91	01/30/2023	PERSONALIS INC	PSNL	ARKG	71535D106	5,691,328 (0) (0%)	$13,545,360.64
92	01/30/2023	KOMATSU LTD	6301	ARKX	6496584	552,188 (0) (0%)	$13,502,321.96
93	01/30/2023	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	874,817 (0) (0%)	$12,536,127.61
94	01/30/2023	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	2,529,708 (0) (0%)	$12,496,757.52
95	01/30/2023	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	27,182 (0) (0%)	$12,492,847.20
96	01/30/2023	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKW	22788C105	118,883 (236) (0.2%)	$12,405,441.05
97	01/30/2023	Z HOLDINGS CORP	4689	ARKF	6084848	4,271,514 (18,800) (0.44%)	$12,381,914.93
98	01/30/2023	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	49,860 (0) (0%)	$12,328,383.60
99	01/30/2023	INTUIT INC	INTU	ARKF	461202103	28,977 (128) (0.44%)	$12,246,259.74
100	01/30/2023	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	797,269 (1,582) (0.2%)	$11,903,226.17
101	01/30/2023	ENDEAVOR GROUP HOLD-CLASS A	EDR UN	ARKW	29260Y109	518,469 (1,029) (0.2%)	$11,452,980.21
102	01/30/2023	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	4,746,093 (9,418) (0.2%)	$10,963,474.83
103	01/30/2023	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	1,009,860 (-124,973) (-11.01%)	$10,098,600.00
104	01/30/2023	JD.COM INC-ADR	JD	ARKF	47215P106	150,318 (652) (0.44%)	$9,581,269.32
105	01/30/2023	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,923,626 (0) (0%)	$8,730,305.90
106	01/30/2023	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	310,414 (1,344) (0.43%)	$8,300,470.36
107	01/30/2023	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	75,946 (328) (0.43%)	$8,197,611.24
108	01/30/2023	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	219,836 (0) (0%)	$8,048,024.30
109	01/30/2023	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	814,544 (0) (0%)	$6,646,679.04
110	01/30/2023	PROTO LABS INC	PRLB	ARKQ ARKX	743713109	213,869 (0) (0%)	$6,296,303.36
111	01/30/2023	AMAZON.COM INC	AMZN	ARKX	023135106	58,046 (0) (0%)	$5,934,623.04
112	01/30/2023	THALES SA	HO	ARKX	4162791	43,653 (0) (0%)	$5,753,927.04
113	01/30/2023	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,589,190 (0) (0%)	$5,476,288.36
114	01/30/2023	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	160,693 (0) (0%)	$5,442,671.91
115	01/30/2023	JOBY AVIATION INC	JOBY	ARKX	G65163100	1,220,404 (0) (0%)	$5,296,553.36
116	01/30/2023	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	53,577 (0) (0%)	$5,287,514.13
117	01/30/2023	BERKELEY LIGHTS INC	BLI	ARKG	084310101	2,399,255 (-137,770) (-5.43%)	$5,062,428.05
118	01/30/2023	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	22,528 (0) (0%)	$4,688,752.64
119	01/30/2023	ATAI LIFE SCIENCES NV	ATAI UQ	ARKG	N0731H103	2,593,106 (-66,383) (-2.5%)	$4,641,659.74
120	01/30/2023	FARFETCH LTD-CLASS A	FTCH	ARKF	30744W107	650,242 (2,816) (0.43%)	$4,623,220.62
121	01/30/2023	ZILLOW GROUP INC – C	Z	ARKF	98954M200	100,709 (436) (0.43%)	$4,487,593.04
122	01/30/2023	AIRBUS SE	AIR	ARKX	4012250	31,801 (0) (0%)	$4,029,983.50
123	01/30/2023	XPENG INC – ADR	XPEV	ARKQ	98422D105	368,124 (0) (0%)	$3,935,245.56
124	01/30/2023	HEICO CORP	HEI	ARKX	422806109	21,021 (0) (0%)	$3,577,774.20
125	01/30/2023	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,916,556 (0) (0%)	$3,449,800.80
126	01/30/2023	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	639,260 (0) (0%)	$2,787,173.60
127	01/30/2023	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	339,911 (0) (0%)	$1,954,488.25
128	01/30/2023	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$416,335.41
129	01/30/2023	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	156,544 (-140) (-0.09%)	$252,035.84
130	01/30/2023	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59
131	01/30/2023	NIO INC – ADR	NIO	ARKQ	62914V106	100 (-100) (-50%)	$1,271.00
132	01/30/2023	SOUTH AFRICAN RAND		ARKF	ZAR	69 (0) (0%)	$3.99

Companies 01/30/2023

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	01/30/2023	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	5,175,448 (21,941) (0.43%)	$920,712,199.20
2	01/30/2023	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	12,711,285 (-181,455) (-1.41%)	$857,757,511.80
3	01/30/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,702,024 (46,485) (0.48%)	$719,405,079.60
4	01/30/2023	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	8,331,512 (38,185) (0.46%)	$698,430,650.96
5	01/30/2023	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	41,273,373 (158,310) (0.39%)	$630,657,139.44
6	01/30/2023	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	11,143,166 (52,588) (0.47%)	$624,463,022.64
7	01/30/2023	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	12,028,304 (55,231) (0.46%)	$602,377,464.32
8	01/30/2023	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	8,829,254 (40,168) (0.46%)	$541,851,317.98
9	01/30/2023	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	17,739,230 (66,136) (0.37%)	$522,775,108.10
10	01/30/2023	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	6,833,156 (31,564) (0.46%)	$412,654,290.84
11	01/30/2023	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,050,236 (28,420) (0.4%)	$372,111,456.08
12	01/30/2023	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,210,956 (31,560) (0.39%)	$371,956,306.80
13	01/30/2023	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	9,962,628 (44,773) (0.45%)	$361,543,770.12
14	01/30/2023	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,588,016 (34,900) (0.41%)	$357,519,106.08
15	01/30/2023	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	23,094,112 (104,935) (0.46%)	$347,335,444.48
16	01/30/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	25,692,454 (74,560) (0.29%)	$302,657,108.12
17	01/30/2023	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	7,782,848 (36,134) (0.47%)	$293,802,512.00
18	01/30/2023	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	27,168,851 (126,662) (0.47%)	$282,284,361.89
19	01/30/2023	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,146,700 (42,998) (0.47%)	$268,912,980.00
20	01/30/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	136,725,794 (479,220) (0.35%)	$265,248,040.36
21	01/30/2023	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,777,955 (26,214) (0.34%)	$202,460,168.65
22	01/30/2023	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,680,069 (34,995) (0.53%)	$194,724,011.35
23	01/30/2023	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	3,921,532 (15,940) (0.41%)	$190,782,531.80
24	01/30/2023	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	2,661,814 (0) (0%)	$106,525,796.28
25	01/30/2023	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,764,226 (0) (0%)	$102,342,750.26
26	01/30/2023	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	4,320,847 (7,960) (0.18%)	$96,873,389.74
27	01/30/2023	CAREDX INC	CDNA	ARKG	14167L103	6,333,217 (4,794) (0.08%)	$96,771,555.76
28	01/30/2023	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	466,899 (546) (0.12%)	$95,083,981.35
29	01/30/2023	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	76,549 (257) (0.34%)	$93,486,997.23
30	01/30/2023	SCHRODINGER INC	SDGR	ARKG	80810D103	3,945,117 (0) (0%)	$90,619,337.49
31	01/30/2023	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	9,294,936 (0) (0%)	$87,000,600.96
32	01/30/2023	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	1,472,615 (0) (0%)	$86,957,915.75
33	01/30/2023	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	7,639,561 (0) (0%)	$85,945,061.25
34	01/30/2023	INCYTE CORP	INCY	ARKG	45337C102	946,589 (0) (0%)	$81,122,677.30
35	01/30/2023	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	5,832,776 (0) (0%)	$72,093,111.36
36	01/30/2023	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,994,970 (34,872) (0.44%)	$68,596,842.60
37	01/30/2023	INVITAE CORP	NVTA	ARKG ARKK	46185L103	24,483,510 (91,700) (0.38%)	$62,188,115.40
38	01/30/2023	ACCOLADE INC	ACCD	ARKG	00437E102	5,437,520 (0) (0%)	$61,335,225.60
39	01/30/2023	DEERE & CO	DE	ARKQ ARKX	244199105	142,793 (0) (0%)	$59,713,176.74
40	01/30/2023	TERADYNE INC	TER	ARKQ ARKX	880770102	547,772 (0) (0%)	$56,661,535.68
41	01/30/2023	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	633,791 (0) (0%)	$56,153,882.60
42	01/30/2023	CERUS CORP	CERS	ARKG ARKK	157085101	16,866,429 (57,620) (0.34%)	$52,623,258.48
43	01/30/2023	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	47,238,783 (25,970,285) (122.11%)	$47,238,783.11
44	01/30/2023	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,005,037 (0) (0%)	$41,283,711.83
45	01/30/2023	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,624,955 (0) (0%)	$39,925,144.35
46	01/30/2023	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	121,567 (0) (0%)	$39,077,712.15
47	01/30/2023	SOMALOGIC INC	SLGC	ARKG	83444K105	10,898,427 (0) (0%)	$37,926,525.96
48	01/30/2023	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	210,696 (0) (0%)	$36,123,829.20
49	01/30/2023	DISCOVERY LTD	DSY	ARKF	6177878	4,355,911 (18,860) (0.43%)	$35,282,467.96
50	01/30/2023	908 DEVICES INC	MASS	ARKG	65443P102	3,675,163 (0) (0%)	$34,767,041.98
51	01/30/2023	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,218,253 (5,276) (0.43%)	$34,549,655.08
52	01/30/2023	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,514,790 (7,457) (0.11%)	$34,332,943.30
53	01/30/2023	ADYEN NV	ADYEN	ARKF	BZ1HM42	22,415 (96) (0.43%)	$33,515,571.69
54	01/30/2023	TOAST INC-CLASS A	TOST	ARKF	888787108	1,461,416 (6,328) (0.43%)	$33,276,442.32
55	01/30/2023	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,015,401 (0) (0%)	$32,445,714.76
56	01/30/2023	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,918,208 (0) (0%)	$31,201,118.08
57	01/30/2023	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,450,448 (1,298) (0.05%)	$30,459,068.64
58	01/30/2023	MONDAY.COM LTD	MNDY	ARKW	M7S64H106	232,041 (461) (0.2%)	$30,104,999.34
59	01/30/2023	CODEXIS INC	CDXS	ARKG	192005106	4,336,201 (0) (0%)	$28,488,840.57
60	01/30/2023	MODERNA INC	MRNA	ARKG	60770K107	150,315 (0) (0%)	$28,462,145.25
61	01/30/2023	STONECO LTD-A	STNE	ARKF	G85158106	2,442,732 (10,576) (0.43%)	$28,164,699.96
62	01/30/2023	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	4,919,462 (9,762) (0.2%)	$27,942,544.16
63	01/30/2023	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	9,536,700 (0) (0%)	$27,370,329.00
64	01/30/2023	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	3,087,886 (0) (0%)	$26,370,546.44
65	01/30/2023	QUANTUM-SI INC	QSI	ARKG	74765K105	11,812,102 (0) (0%)	$25,868,503.38
66	01/30/2023	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	33,857 (0) (0%)	$25,149,995.31
67	01/30/2023	PRIME MEDICINE INC	PRME	ARKG	74168J101	1,432,480 (0) (0%)	$24,996,776.00
68	01/30/2023	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	8,801,893 (0) (0%)	$24,557,281.47
69	01/30/2023	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,980,147 (0) (0%)	$24,514,219.86
70	01/30/2023	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	242,514 (0) (0%)	$24,423,584.94
71	01/30/2023	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,009,374 (103,589) (5.44%)	$21,500,301.80
72	01/30/2023	PFIZER INC	PFE	ARKG	717081103	489,265 (0) (0%)	$21,424,914.35
73	01/30/2023	ADOBE INC	ADBE	ARKW	00724F101	56,129 (112) (0.2%)	$20,807,581.59
74	01/30/2023	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	322,470 (0) (0%)	$20,602,608.30
75	01/30/2023	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	124,147 (0) (0%)	$20,485,496.47
76	01/30/2023	CATERPILLAR INC	CAT	ARKQ	149123101	76,402 (0) (0%)	$20,211,385.08
77	01/30/2023	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	4,425,482 (15,655) (0.36%)	$19,339,356.34
78	01/30/2023	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	158,211 (688) (0.44%)	$18,971,081.01
79	01/30/2023	VELO3D INC	VLD	ARKQ ARKX	92259N104	8,377,298 (0) (0%)	$18,765,147.52
80	01/30/2023	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	12,908,978 (0) (0%)	$18,072,569.20
81	01/30/2023	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	266,097 (0) (0%)	$16,897,159.50
82	01/30/2023	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	39,964 (0) (0%)	$16,877,596.48
83	01/30/2023	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	705,334 (0) (0%)	$16,213,442.12
84	01/30/2023	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	300,756 (597) (0.2%)	$15,973,151.16
85	01/30/2023	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	43,946 (0) (0%)	$15,700,587.42
86	01/30/2023	GUARDANT HEALTH INC	GH	ARKG	40131M109	498,289 (0) (0%)	$15,683,646.28
87	01/30/2023	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	72,706 (0) (0%)	$15,420,942.60
88	01/30/2023	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	54,411 (0) (0%)	$14,509,781.37
89	01/30/2023	GENERAL MOTORS CO	GM	ARKQ	37045V100	361,979 (0) (0%)	$13,737,103.05
90	01/30/2023	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	186,856 (812) (0.44%)	$13,733,916.00
91	01/30/2023	PERSONALIS INC	PSNL	ARKG	71535D106	5,691,328 (0) (0%)	$13,545,360.64
92	01/30/2023	KOMATSU LTD	6301	ARKX	6496584	552,188 (0) (0%)	$13,502,321.96
93	01/30/2023	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	874,817 (0) (0%)	$12,536,127.61
94	01/30/2023	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	2,529,708 (0) (0%)	$12,496,757.52
95	01/30/2023	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	27,182 (0) (0%)	$12,492,847.20
96	01/30/2023	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKW	22788C105	118,883 (236) (0.2%)	$12,405,441.05
97	01/30/2023	Z HOLDINGS CORP	4689	ARKF	6084848	4,271,514 (18,800) (0.44%)	$12,381,914.93
98	01/30/2023	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	49,860 (0) (0%)	$12,328,383.60
99	01/30/2023	INTUIT INC	INTU	ARKF	461202103	28,977 (128) (0.44%)	$12,246,259.74
100	01/30/2023	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	797,269 (1,582) (0.2%)	$11,903,226.17
101	01/30/2023	ENDEAVOR GROUP HOLD-CLASS A	EDR UN	ARKW	29260Y109	518,469 (1,029) (0.2%)	$11,452,980.21
102	01/30/2023	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	4,746,093 (9,418) (0.2%)	$10,963,474.83
103	01/30/2023	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	1,009,860 (-124,973) (-11.01%)	$10,098,600.00
104	01/30/2023	JD.COM INC-ADR	JD	ARKF	47215P106	150,318 (652) (0.44%)	$9,581,269.32
105	01/30/2023	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,923,626 (0) (0%)	$8,730,305.90
106	01/30/2023	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	310,414 (1,344) (0.43%)	$8,300,470.36
107	01/30/2023	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	75,946 (328) (0.43%)	$8,197,611.24
108	01/30/2023	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	219,836 (0) (0%)	$8,048,024.30
109	01/30/2023	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	814,544 (0) (0%)	$6,646,679.04
110	01/30/2023	PROTO LABS INC	PRLB	ARKQ ARKX	743713109	213,869 (0) (0%)	$6,296,303.36
111	01/30/2023	AMAZON.COM INC	AMZN	ARKX	023135106	58,046 (0) (0%)	$5,934,623.04
112	01/30/2023	THALES SA	HO	ARKX	4162791	43,653 (0) (0%)	$5,753,927.04
113	01/30/2023	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,589,190 (0) (0%)	$5,476,288.36
114	01/30/2023	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	160,693 (0) (0%)	$5,442,671.91
115	01/30/2023	JOBY AVIATION INC	JOBY	ARKX	G65163100	1,220,404 (0) (0%)	$5,296,553.36
116	01/30/2023	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	53,577 (0) (0%)	$5,287,514.13
117	01/30/2023	BERKELEY LIGHTS INC	BLI	ARKG	084310101	2,399,255 (-137,770) (-5.43%)	$5,062,428.05
118	01/30/2023	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	22,528 (0) (0%)	$4,688,752.64
119	01/30/2023	ATAI LIFE SCIENCES NV	ATAI UQ	ARKG	N0731H103	2,593,106 (-66,383) (-2.5%)	$4,641,659.74
120	01/30/2023	FARFETCH LTD-CLASS A	FTCH	ARKF	30744W107	650,242 (2,816) (0.43%)	$4,623,220.62
121	01/30/2023	ZILLOW GROUP INC – C	Z	ARKF	98954M200	100,709 (436) (0.43%)	$4,487,593.04
122	01/30/2023	AIRBUS SE	AIR	ARKX	4012250	31,801 (0) (0%)	$4,029,983.50
123	01/30/2023	XPENG INC – ADR	XPEV	ARKQ	98422D105	368,124 (0) (0%)	$3,935,245.56
124	01/30/2023	HEICO CORP	HEI	ARKX	422806109	21,021 (0) (0%)	$3,577,774.20
125	01/30/2023	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,916,556 (0) (0%)	$3,449,800.80
126	01/30/2023	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	639,260 (0) (0%)	$2,787,173.60
127	01/30/2023	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	339,911 (0) (0%)	$1,954,488.25
128	01/30/2023	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$416,335.41
129	01/30/2023	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	156,544 (-140) (-0.09%)	$252,035.84
130	01/30/2023	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59
131	01/30/2023	NIO INC – ADR	NIO	ARKQ	62914V106	100 (-100) (-50%)	$1,271.00
132	01/30/2023	SOUTH AFRICAN RAND		ARKF	ZAR	69 (0) (0%)	$3.99

Top Holdings 01/30/2023

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	01/30/2023	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	5,175,448 (21,941) (0.43%)	$920,712,199.20
2	01/30/2023	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	12,711,285 (-181,455) (-1.41%)	$857,757,511.80
3	01/30/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,702,024 (46,485) (0.48%)	$719,405,079.60
4	01/30/2023	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	8,331,512 (38,185) (0.46%)	$698,430,650.96
5	01/30/2023	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	41,273,373 (158,310) (0.39%)	$630,657,139.44
6	01/30/2023	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	11,143,166 (52,588) (0.47%)	$624,463,022.64
7	01/30/2023	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	12,028,304 (55,231) (0.46%)	$602,377,464.32
8	01/30/2023	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	8,829,254 (40,168) (0.46%)	$541,851,317.98
9	01/30/2023	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	17,739,230 (66,136) (0.37%)	$522,775,108.10
10	01/30/2023	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	6,833,156 (31,564) (0.46%)	$412,654,290.84
11	01/30/2023	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,050,236 (28,420) (0.4%)	$372,111,456.08
12	01/30/2023	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,210,956 (31,560) (0.39%)	$371,956,306.80
13	01/30/2023	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	9,962,628 (44,773) (0.45%)	$361,543,770.12
14	01/30/2023	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,588,016 (34,900) (0.41%)	$357,519,106.08
15	01/30/2023	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	23,094,112 (104,935) (0.46%)	$347,335,444.48
16	01/30/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	25,692,454 (74,560) (0.29%)	$302,657,108.12
17	01/30/2023	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	7,782,848 (36,134) (0.47%)	$293,802,512.00
18	01/30/2023	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	27,168,851 (126,662) (0.47%)	$282,284,361.89
19	01/30/2023	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,146,700 (42,998) (0.47%)	$268,912,980.00
20	01/30/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	136,725,794 (479,220) (0.35%)	$265,248,040.36
21	01/30/2023	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,777,955 (26,214) (0.34%)	$202,460,168.65
22	01/30/2023	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,680,069 (34,995) (0.53%)	$194,724,011.35
23	01/30/2023	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	3,921,532 (15,940) (0.41%)	$190,782,531.80
24	01/30/2023	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	2,661,814 (0) (0%)	$106,525,796.28
25	01/30/2023	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,764,226 (0) (0%)	$102,342,750.26
26	01/30/2023	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	4,320,847 (7,960) (0.18%)	$96,873,389.74
27	01/30/2023	CAREDX INC	CDNA	ARKG	14167L103	6,333,217 (4,794) (0.08%)	$96,771,555.76
28	01/30/2023	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	466,899 (546) (0.12%)	$95,083,981.35
29	01/30/2023	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	76,549 (257) (0.34%)	$93,486,997.23
30	01/30/2023	SCHRODINGER INC	SDGR	ARKG	80810D103	3,945,117 (0) (0%)	$90,619,337.49
31	01/30/2023	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	9,294,936 (0) (0%)	$87,000,600.96
32	01/30/2023	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	1,472,615 (0) (0%)	$86,957,915.75
33	01/30/2023	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	7,639,561 (0) (0%)	$85,945,061.25
34	01/30/2023	INCYTE CORP	INCY	ARKG	45337C102	946,589 (0) (0%)	$81,122,677.30
35	01/30/2023	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	5,832,776 (0) (0%)	$72,093,111.36
36	01/30/2023	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,994,970 (34,872) (0.44%)	$68,596,842.60
37	01/30/2023	INVITAE CORP	NVTA	ARKG ARKK	46185L103	24,483,510 (91,700) (0.38%)	$62,188,115.40
38	01/30/2023	ACCOLADE INC	ACCD	ARKG	00437E102	5,437,520 (0) (0%)	$61,335,225.60
39	01/30/2023	DEERE & CO	DE	ARKQ ARKX	244199105	142,793 (0) (0%)	$59,713,176.74
40	01/30/2023	TERADYNE INC	TER	ARKQ ARKX	880770102	547,772 (0) (0%)	$56,661,535.68
41	01/30/2023	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	633,791 (0) (0%)	$56,153,882.60
42	01/30/2023	CERUS CORP	CERS	ARKG ARKK	157085101	16,866,429 (57,620) (0.34%)	$52,623,258.48
43	01/30/2023	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	47,238,783 (25,970,285) (122.11%)	$47,238,783.11
44	01/30/2023	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,005,037 (0) (0%)	$41,283,711.83
45	01/30/2023	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,624,955 (0) (0%)	$39,925,144.35
46	01/30/2023	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	121,567 (0) (0%)	$39,077,712.15
47	01/30/2023	SOMALOGIC INC	SLGC	ARKG	83444K105	10,898,427 (0) (0%)	$37,926,525.96
48	01/30/2023	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	210,696 (0) (0%)	$36,123,829.20
49	01/30/2023	DISCOVERY LTD	DSY	ARKF	6177878	4,355,911 (18,860) (0.43%)	$35,282,467.96
50	01/30/2023	908 DEVICES INC	MASS	ARKG	65443P102	3,675,163 (0) (0%)	$34,767,041.98
51	01/30/2023	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,218,253 (5,276) (0.43%)	$34,549,655.08
52	01/30/2023	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,514,790 (7,457) (0.11%)	$34,332,943.30
53	01/30/2023	ADYEN NV	ADYEN	ARKF	BZ1HM42	22,415 (96) (0.43%)	$33,515,571.69
54	01/30/2023	TOAST INC-CLASS A	TOST	ARKF	888787108	1,461,416 (6,328) (0.43%)	$33,276,442.32
55	01/30/2023	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,015,401 (0) (0%)	$32,445,714.76
56	01/30/2023	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,918,208 (0) (0%)	$31,201,118.08
57	01/30/2023	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,450,448 (1,298) (0.05%)	$30,459,068.64
58	01/30/2023	MONDAY.COM LTD	MNDY	ARKW	M7S64H106	232,041 (461) (0.2%)	$30,104,999.34
59	01/30/2023	CODEXIS INC	CDXS	ARKG	192005106	4,336,201 (0) (0%)	$28,488,840.57
60	01/30/2023	MODERNA INC	MRNA	ARKG	60770K107	150,315 (0) (0%)	$28,462,145.25
61	01/30/2023	STONECO LTD-A	STNE	ARKF	G85158106	2,442,732 (10,576) (0.43%)	$28,164,699.96
62	01/30/2023	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	4,919,462 (9,762) (0.2%)	$27,942,544.16
63	01/30/2023	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	9,536,700 (0) (0%)	$27,370,329.00
64	01/30/2023	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	3,087,886 (0) (0%)	$26,370,546.44
65	01/30/2023	QUANTUM-SI INC	QSI	ARKG	74765K105	11,812,102 (0) (0%)	$25,868,503.38
66	01/30/2023	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	33,857 (0) (0%)	$25,149,995.31
67	01/30/2023	PRIME MEDICINE INC	PRME	ARKG	74168J101	1,432,480 (0) (0%)	$24,996,776.00
68	01/30/2023	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	8,801,893 (0) (0%)	$24,557,281.47
69	01/30/2023	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,980,147 (0) (0%)	$24,514,219.86
70	01/30/2023	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	242,514 (0) (0%)	$24,423,584.94
71	01/30/2023	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,009,374 (103,589) (5.44%)	$21,500,301.80
72	01/30/2023	PFIZER INC	PFE	ARKG	717081103	489,265 (0) (0%)	$21,424,914.35
73	01/30/2023	ADOBE INC	ADBE	ARKW	00724F101	56,129 (112) (0.2%)	$20,807,581.59
74	01/30/2023	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	322,470 (0) (0%)	$20,602,608.30
75	01/30/2023	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	124,147 (0) (0%)	$20,485,496.47
76	01/30/2023	CATERPILLAR INC	CAT	ARKQ	149123101	76,402 (0) (0%)	$20,211,385.08
77	01/30/2023	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	4,425,482 (15,655) (0.36%)	$19,339,356.34
78	01/30/2023	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	158,211 (688) (0.44%)	$18,971,081.01
79	01/30/2023	VELO3D INC	VLD	ARKQ ARKX	92259N104	8,377,298 (0) (0%)	$18,765,147.52
80	01/30/2023	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	12,908,978 (0) (0%)	$18,072,569.20
81	01/30/2023	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	266,097 (0) (0%)	$16,897,159.50
82	01/30/2023	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	39,964 (0) (0%)	$16,877,596.48
83	01/30/2023	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	705,334 (0) (0%)	$16,213,442.12
84	01/30/2023	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	300,756 (597) (0.2%)	$15,973,151.16
85	01/30/2023	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	43,946 (0) (0%)	$15,700,587.42
86	01/30/2023	GUARDANT HEALTH INC	GH	ARKG	40131M109	498,289 (0) (0%)	$15,683,646.28
87	01/30/2023	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	72,706 (0) (0%)	$15,420,942.60
88	01/30/2023	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	54,411 (0) (0%)	$14,509,781.37
89	01/30/2023	GENERAL MOTORS CO	GM	ARKQ	37045V100	361,979 (0) (0%)	$13,737,103.05
90	01/30/2023	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	186,856 (812) (0.44%)	$13,733,916.00
91	01/30/2023	PERSONALIS INC	PSNL	ARKG	71535D106	5,691,328 (0) (0%)	$13,545,360.64
92	01/30/2023	KOMATSU LTD	6301	ARKX	6496584	552,188 (0) (0%)	$13,502,321.96
93	01/30/2023	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	874,817 (0) (0%)	$12,536,127.61
94	01/30/2023	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	2,529,708 (0) (0%)	$12,496,757.52
95	01/30/2023	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	27,182 (0) (0%)	$12,492,847.20
96	01/30/2023	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKW	22788C105	118,883 (236) (0.2%)	$12,405,441.05
97	01/30/2023	Z HOLDINGS CORP	4689	ARKF	6084848	4,271,514 (18,800) (0.44%)	$12,381,914.93
98	01/30/2023	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	49,860 (0) (0%)	$12,328,383.60
99	01/30/2023	INTUIT INC	INTU	ARKF	461202103	28,977 (128) (0.44%)	$12,246,259.74
100	01/30/2023	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	797,269 (1,582) (0.2%)	$11,903,226.17
101	01/30/2023	ENDEAVOR GROUP HOLD-CLASS A	EDR UN	ARKW	29260Y109	518,469 (1,029) (0.2%)	$11,452,980.21
102	01/30/2023	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	4,746,093 (9,418) (0.2%)	$10,963,474.83
103	01/30/2023	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	1,009,860 (-124,973) (-11.01%)	$10,098,600.00
104	01/30/2023	JD.COM INC-ADR	JD	ARKF	47215P106	150,318 (652) (0.44%)	$9,581,269.32
105	01/30/2023	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,923,626 (0) (0%)	$8,730,305.90
106	01/30/2023	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	310,414 (1,344) (0.43%)	$8,300,470.36
107	01/30/2023	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	75,946 (328) (0.43%)	$8,197,611.24
108	01/30/2023	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	219,836 (0) (0%)	$8,048,024.30
109	01/30/2023	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	814,544 (0) (0%)	$6,646,679.04
110	01/30/2023	PROTO LABS INC	PRLB	ARKQ ARKX	743713109	213,869 (0) (0%)	$6,296,303.36
111	01/30/2023	AMAZON.COM INC	AMZN	ARKX	023135106	58,046 (0) (0%)	$5,934,623.04
112	01/30/2023	THALES SA	HO	ARKX	4162791	43,653 (0) (0%)	$5,753,927.04
113	01/30/2023	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,589,190 (0) (0%)	$5,476,288.36
114	01/30/2023	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	160,693 (0) (0%)	$5,442,671.91
115	01/30/2023	JOBY AVIATION INC	JOBY	ARKX	G65163100	1,220,404 (0) (0%)	$5,296,553.36
116	01/30/2023	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	53,577 (0) (0%)	$5,287,514.13
117	01/30/2023	BERKELEY LIGHTS INC	BLI	ARKG	084310101	2,399,255 (-137,770) (-5.43%)	$5,062,428.05
118	01/30/2023	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	22,528 (0) (0%)	$4,688,752.64
119	01/30/2023	ATAI LIFE SCIENCES NV	ATAI UQ	ARKG	N0731H103	2,593,106 (-66,383) (-2.5%)	$4,641,659.74
120	01/30/2023	FARFETCH LTD-CLASS A	FTCH	ARKF	30744W107	650,242 (2,816) (0.43%)	$4,623,220.62
121	01/30/2023	ZILLOW GROUP INC – C	Z	ARKF	98954M200	100,709 (436) (0.43%)	$4,487,593.04
122	01/30/2023	AIRBUS SE	AIR	ARKX	4012250	31,801 (0) (0%)	$4,029,983.50
123	01/30/2023	XPENG INC – ADR	XPEV	ARKQ	98422D105	368,124 (0) (0%)	$3,935,245.56
124	01/30/2023	HEICO CORP	HEI	ARKX	422806109	21,021 (0) (0%)	$3,577,774.20
125	01/30/2023	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,916,556 (0) (0%)	$3,449,800.80
126	01/30/2023	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	639,260 (0) (0%)	$2,787,173.60
127	01/30/2023	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	339,911 (0) (0%)	$1,954,488.25
128	01/30/2023	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$416,335.41
129	01/30/2023	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	156,544 (-140) (-0.09%)	$252,035.84
130	01/30/2023	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59
131	01/30/2023	NIO INC – ADR	NIO	ARKQ	62914V106	100 (-100) (-50%)	$1,271.00
132	01/30/2023	SOUTH AFRICAN RAND		ARKF	ZAR	69 (0) (0%)	$3.99

ARKK 01/27/2023

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	01/27/2023	TESLA INC	TSLA	88160R101	8.83%	4,035,946 (-9,477) (-0.23%)	$646,841,065.42
2	01/27/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	98980L101	8.25%	8,446,123 (-19,836) (-0.23%)	$604,573,484.34
3	01/27/2023	EXACT SCIENCES CORP	EXAS	30063P105	7.96%	8,962,094 (-27,684) (-0.31%)	$582,894,593.76
4	01/27/2023	ROKU INC	ROKU	77543R102	6.59%	9,176,255 (-21,546) (-0.23%)	$482,487,487.90
5	01/27/2023	BLOCK INC	SQ	852234103	6.51%	5,873,267 (-13,788) (-0.23%)	$476,850,547.73
6	01/27/2023	SHOPIFY INC – CLASS A	SHOP	82509L107	5.44%	8,247,333 (-19,368) (-0.23%)	$398,593,603.89
7	01/27/2023	UIPATH INC – CLASS A	PATH	90364P105	5.25%	26,395,906 (-61,983) (-0.23%)	$384,324,391.36
8	01/27/2023	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	4.29%	5,932,526 (-13,932) (-0.23%)	$314,542,528.52
9	01/27/2023	TELADOC HEALTH INC	TDOC	87918A105	4.28%	11,332,206 (73,085) (0.65%)	$313,675,462.08
10	01/27/2023	TWILIO INC – A	TWLO	90138F102	4.06%	4,999,268 (-11,736) (-0.23%)	$297,056,504.56
11	01/27/2023	UNITY SOFTWARE INC	U	91332U101	3.78%	8,100,949 (-19,017) (-0.23%)	$276,809,427.33
12	01/27/2023	CRISPR THERAPEUTICS AG	CRSP	H17182108	3.75%	5,443,968 (-12,780) (-0.23%)	$274,757,064.96
13	01/27/2023	BEAM THERAPEUTICS INC	BEAM	07373V105	3.62%	6,046,589 (-14,193) (-0.23%)	$265,142,927.65
14	01/27/2023	INTELLIA THERAPEUTICS INC	NTLA	45826J105	3.53%	6,685,896 (132,471) (2.02%)	$258,276,162.48
15	01/27/2023	DRAFTKINGS INC-CL A	DKNG UW	26142V105	3.22%	16,479,414 (-38,700) (-0.23%)	$235,655,620.20
16	01/27/2023	ROBLOX CORP -CLASS A	RBLX	771049103	3.04%	6,194,622 (-14,544) (-0.23%)	$222,820,553.34
17	01/27/2023	PAGERDUTY INC	PD	69553P100	2.98%	7,706,435 (-18,099) (-0.23%)	$218,631,560.95
18	01/27/2023	ROBINHOOD MARKETS INC – A	HOOD	770700102	2.58%	19,602,799 (-46,026) (-0.23%)	$188,970,982.36
19	01/27/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	2.34%	14,284,233 (-33,543) (-0.23%)	$171,267,953.67
20	01/27/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	37611X100	2.19%	91,808,493 (-215,577) (-0.23%)	$160,664,862.75
21	01/27/2023	10X GENOMICS INC-CLASS A	TXG	88025U109	2.00%	3,055,470 (-7,173) (-0.23%)	$146,754,224.10
22	01/27/2023	VERACYTE INC	VCYT	92337F107	1.68%	4,721,927 (-11,088) (-0.23%)	$123,053,417.62
23	01/27/2023	TWIST BIOSCIENCE CORP	TWST	90184D100	1.46%	3,821,015 (-8,973) (-0.23%)	$106,835,579.40
24	01/27/2023	2U INC	TWOU	90214J101	0.66%	6,251,929 (-14,679) (-0.23%)	$48,389,930.46
25	01/27/2023	INVITAE CORP	NVTA	46185L103	0.59%	17,566,915 (-41,256) (-0.23%)	$43,214,610.90
26	01/27/2023	CERUS CORP	CERS	157085101	0.47%	11,035,940 (-25,920) (-0.23%)	$34,211,414.00
27	01/27/2023	VERVE THERAPEUTICS INC	VERV	92539P101	0.46%	1,522,943 (-3,573) (-0.23%)	$33,519,975.43
28	01/27/2023	DREYFUS GOVT CASH MAN INS		X9USDDGCM	0.16%	11,948,637 (4,255,077) (55.31%)	$11,948,637.15
29	01/27/2023	MATERIALISE NV-ADR	MTLS	57667T100	0.03%	224,493 (-32,112) (-12.51%)	$2,222,480.70

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

Combined Holdings 01/27/2023

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	01/27/2023	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	12,892,740 (-30,692) (-0.24%)	$838,543,809.60
2	01/27/2023	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	5,153,507 (-14,763) (-0.29%)	$825,952,566.89
3	01/27/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,655,539 (-34,266) (-0.35%)	$691,143,481.62
4	01/27/2023	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	8,293,327 (-28,938) (-0.35%)	$673,335,219.13
5	01/27/2023	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	41,115,063 (-107,397) (-0.26%)	$598,635,317.28
6	01/27/2023	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	11,090,578 (-39,930) (-0.36%)	$583,142,591.24
7	01/27/2023	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	11,973,073 (-96,219) (-0.8%)	$578,658,618.09
8	01/27/2023	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	17,673,094 (78,371) (0.45%)	$489,191,241.92
9	01/27/2023	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	8,789,086 (-30,180) (-0.34%)	$465,997,339.72
10	01/27/2023	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	6,801,592 (-23,730) (-0.35%)	$404,150,596.64
11	01/27/2023	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,179,396 (-4,261) (-0.05%)	$358,666,514.60
12	01/27/2023	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,021,816 (-12,780) (-0.18%)	$354,391,053.52
13	01/27/2023	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	9,917,855 (-33,975) (-0.34%)	$338,893,105.35
14	01/27/2023	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,553,116 (179,210) (2.14%)	$330,406,871.08
15	01/27/2023	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	22,989,177 (-86,190) (-0.37%)	$328,745,231.10
16	01/27/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	25,617,894 (-33,543) (-0.13%)	$307,158,549.06
17	01/27/2023	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	7,746,714 (-29,484) (-0.38%)	$278,649,302.58
18	01/27/2023	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	27,042,189 (-86,622) (-0.32%)	$260,686,701.96
19	01/27/2023	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,103,702 (-34,767) (-0.38%)	$258,272,025.74
20	01/27/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	136,246,574 (-215,577) (-0.16%)	$238,431,504.50
21	01/27/2023	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,751,741 (-20,526) (-0.26%)	$202,010,370.46
22	01/27/2023	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	3,905,592 (-7,173) (-0.18%)	$187,585,583.76
23	01/27/2023	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,645,074 (34,956) (0.53%)	$185,796,269.04
24	01/27/2023	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	2,661,814 (0) (0%)	$104,822,235.32
25	01/27/2023	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,764,226 (0) (0%)	$100,931,369.46
26	01/27/2023	CAREDX INC	CDNA	ARKG	14167L103	6,328,423 (18,727) (0.3%)	$96,192,029.60
27	01/27/2023	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	4,312,887 (-3,573) (-0.08%)	$94,926,642.87
28	01/27/2023	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	466,353 (-1,356) (-0.29%)	$92,347,221.06
29	01/27/2023	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	76,292 (-366) (-0.48%)	$90,679,145.36
30	01/27/2023	SCHRODINGER INC	SDGR	ARKG	80810D103	3,945,117 (0) (0%)	$90,303,728.13
31	01/27/2023	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	1,472,615 (0) (0%)	$87,119,903.40
32	01/27/2023	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	9,294,936 (0) (0%)	$85,606,360.56
33	01/27/2023	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	7,639,561 (0) (0%)	$83,958,775.39
34	01/27/2023	INCYTE CORP	INCY	ARKG	45337C102	946,589 (0) (0%)	$81,416,119.89
35	01/27/2023	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	5,832,776 (-69,582) (-1.18%)	$71,393,178.24
36	01/27/2023	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,960,098 (-28,071) (-0.35%)	$61,611,158.52
37	01/27/2023	DEERE & CO	DE	ARKQ ARKX	244199105	142,793 (0) (0%)	$60,144,411.60
38	01/27/2023	INVITAE CORP	NVTA	ARKG ARKK	46185L103	24,391,810 (-41,256) (-0.17%)	$60,003,852.60
39	01/27/2023	ACCOLADE INC	ACCD	ARKG	00437E102	5,437,520 (0) (0%)	$57,692,087.20
40	01/27/2023	TERADYNE INC	TER	ARKQ ARKX	880770102	547,772 (0) (0%)	$56,787,523.24
41	01/27/2023	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	633,791 (0) (0%)	$55,963,745.30
42	01/27/2023	CERUS CORP	CERS	ARKG ARKK	157085101	16,808,809 (32,320) (0.19%)	$52,107,307.90
43	01/27/2023	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,005,037 (0) (0%)	$40,100,740.00
44	01/27/2023	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,624,955 (0) (0%)	$39,275,162.35
45	01/27/2023	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	121,567 (0) (0%)	$39,025,438.34
46	01/27/2023	SOMALOGIC INC	SLGC	ARKG	83444K105	10,898,427 (0) (0%)	$37,490,588.88
47	01/27/2023	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	210,696 (0) (0%)	$35,816,213.04
48	01/27/2023	DISCOVERY LTD	DSY	ARKF	6177878	4,337,051 (0) (0%)	$34,807,420.36
49	01/27/2023	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,507,333 (-44,742) (-0.68%)	$34,488,864.90
50	01/27/2023	908 DEVICES INC	MASS	ARKG	65443P102	3,675,163 (0) (0%)	$34,215,767.53
51	01/27/2023	ADYEN NV	ADYEN	ARKF	BZ1HM42	22,319 (0) (0%)	$32,758,355.82
52	01/27/2023	TOAST INC-CLASS A	TOST	ARKF	888787108	1,455,088 (0) (0%)	$32,652,174.72
53	01/27/2023	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,212,977 (0) (0%)	$32,435,004.98
54	01/27/2023	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,015,401 (0) (0%)	$30,546,012.13
55	01/27/2023	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,449,150 (21,612) (0.89%)	$30,516,409.00
56	01/27/2023	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,918,208 (0) (0%)	$30,370,933.12
57	01/27/2023	MODERNA INC	MRNA	ARKG	60770K107	150,315 (0) (0%)	$29,046,870.60
58	01/27/2023	MONDAY.COM LTD	MNDY	ARKW	M7S64H106	231,580 (-2,766) (-1.18%)	$28,329,181.40
59	01/27/2023	STONECO LTD-A	STNE	ARKF	G85158106	2,432,156 (0) (0%)	$28,213,009.60
60	01/27/2023	CODEXIS INC	CDXS	ARKG	192005106	4,336,201 (0) (0%)	$28,098,582.48
61	01/27/2023	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	4,909,700 (-58,566) (-1.18%)	$26,659,671.00
62	01/27/2023	QUANTUM-SI INC	QSI	ARKG	74765K105	11,812,102 (0) (0%)	$26,222,866.44
63	01/27/2023	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	9,536,700 (0) (0%)	$25,939,824.00
64	01/27/2023	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	3,087,886 (0) (0%)	$25,289,786.34
65	01/27/2023	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	33,857 (0) (0%)	$25,132,051.10
66	01/27/2023	PRIME MEDICINE INC	PRME	ARKG	74168J101	1,432,480 (0) (0%)	$24,667,305.60
67	01/27/2023	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	242,514 (0) (0%)	$24,047,688.24
68	01/27/2023	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,980,147 (0) (0%)	$23,959,778.70
69	01/27/2023	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	8,801,893 (0) (0%)	$22,532,846.08
70	01/27/2023	PFIZER INC	PFE	ARKG	717081103	489,265 (0) (0%)	$21,649,976.25
71	01/27/2023	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	21,268,498 (3,346,895) (18.68%)	$21,268,498.20
72	01/27/2023	ADOBE INC	ADBE	ARKW	00724F101	56,017 (-672) (-1.19%)	$20,492,138.94
73	01/27/2023	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	124,147 (0) (0%)	$20,460,667.07
74	01/27/2023	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	1,905,785 (120,303) (6.74%)	$20,430,015.20
75	01/27/2023	CATERPILLAR INC	CAT	ARKQ	149123101	76,402 (0) (0%)	$20,026,492.24
76	01/27/2023	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	322,470 (0) (0%)	$20,009,263.50
77	01/27/2023	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	4,409,827 (-17,802) (-0.4%)	$18,653,568.21
78	01/27/2023	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	157,523 (0) (0%)	$17,867,833.89
79	01/27/2023	VELO3D INC	VLD	ARKQ ARKX	92259N104	8,377,298 (0) (0%)	$17,843,644.74
80	01/27/2023	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	12,908,978 (0) (0%)	$17,427,120.30
81	01/27/2023	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	39,964 (0) (0%)	$17,049,441.68
82	01/27/2023	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	266,097 (0) (0%)	$16,519,301.76
83	01/27/2023	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	705,334 (0) (0%)	$15,947,601.74
84	01/27/2023	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	43,946 (0) (0%)	$15,674,219.82
85	01/27/2023	GUARDANT HEALTH INC	GH	ARKG	40131M109	498,289 (0) (0%)	$15,481,839.23
86	01/27/2023	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	300,159 (-3,582) (-1.18%)	$14,863,873.68
87	01/27/2023	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	54,411 (0) (0%)	$14,504,884.38
88	01/27/2023	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	72,706 (0) (0%)	$14,289,637.24
89	01/27/2023	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	186,044 (0) (0%)	$13,525,398.80
90	01/27/2023	KOMATSU LTD	6301	ARKX	6496584	552,188 (0) (0%)	$13,260,481.85
91	01/27/2023	GENERAL MOTORS CO	GM	ARKQ	37045V100	361,979 (0) (0%)	$13,204,993.92
92	01/27/2023	PERSONALIS INC	PSNL	ARKG	71535D106	5,691,328 (0) (0%)	$12,805,488.00
93	01/27/2023	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	27,182 (0) (0%)	$12,498,555.42
94	01/27/2023	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	49,860 (0) (0%)	$12,492,423.00
95	01/27/2023	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKW	22788C105	118,647 (-1,416) (-1.18%)	$12,395,052.09
96	01/27/2023	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	2,529,708 (0) (0%)	$12,344,975.04
97	01/27/2023	Z HOLDINGS CORP	4689	ARKF	6084848	4,252,714 (0) (0%)	$12,325,051.13
98	01/27/2023	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	874,817 (0) (0%)	$12,028,733.75
99	01/27/2023	INTUIT INC	INTU	ARKF	461202103	28,849 (0) (0%)	$11,901,654.95
100	01/27/2023	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	795,687 (-9,492) (-1.18%)	$11,728,426.38
101	01/27/2023	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	1,134,833 (-32,112) (-2.75%)	$11,234,846.70
102	01/27/2023	ENDEAVOR GROUP HOLD-CLASS A	EDR UN	ARKW	29260Y109	517,440 (-6,174) (-1.18%)	$11,176,704.00
103	01/27/2023	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	4,736,675 (-56,502) (-1.18%)	$10,278,584.75
104	01/27/2023	JD.COM INC-ADR	JD	ARKF	47215P106	149,666 (0) (0%)	$9,445,421.26
105	01/27/2023	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,923,626 (0) (0%)	$8,730,696.21
106	01/27/2023	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	219,836 (0) (0%)	$8,213,771.15
107	01/27/2023	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	75,618 (0) (0%)	$8,181,111.42
108	01/27/2023	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	309,070 (98,028) (46.45%)	$8,150,175.90
109	01/27/2023	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	814,544 (0) (0%)	$6,263,843.36
110	01/27/2023	PROTO LABS INC	PRLB	ARKQ ARKX	743713109	213,869 (0) (0%)	$6,120,930.78
111	01/27/2023	THALES SA	HO	ARKX	4162791	43,653 (0) (0%)	$5,855,107.50
112	01/27/2023	AMAZON.COM INC	AMZN	ARKX	023135106	58,046 (0) (0%)	$5,759,324.12
113	01/27/2023	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	160,693 (0) (0%)	$5,371,966.99
114	01/27/2023	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	53,577 (0) (0%)	$5,267,154.87
115	01/27/2023	BERKELEY LIGHTS INC	BLI	ARKG	084310101	2,537,025 (-100) (0%)	$5,226,271.50
116	01/27/2023	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,589,190 (0) (0%)	$5,142,054.80
117	01/27/2023	JOBY AVIATION INC	JOBY	ARKX	G65163100	1,220,404 (0) (0%)	$5,028,064.48
118	01/27/2023	ATAI LIFE SCIENCES NV	ATAI UQ	ARKG	N0731H103	2,659,489 (-17,205) (-0.64%)	$4,840,269.98
119	01/27/2023	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	22,528 (0) (0%)	$4,716,236.80
120	01/27/2023	ZILLOW GROUP INC – C	Z	ARKF	98954M200	100,273 (0) (0%)	$4,384,938.29
121	01/27/2023	AIRBUS SE	AIR	ARKX	4012250	31,801 (0) (0%)	$4,188,872.12
122	01/27/2023	FARFETCH LTD-CLASS A	FTCH	ARKF	30744W107	647,426 (0) (0%)	$4,065,835.28
123	01/27/2023	XPENG INC – ADR	XPEV	ARKQ	98422D105	368,124 (0) (0%)	$3,769,589.76
124	01/27/2023	HEICO CORP	HEI	ARKX	422806109	21,021 (0) (0%)	$3,554,020.47
125	01/27/2023	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,916,556 (0) (0%)	$3,545,628.60
126	01/27/2023	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	639,260 (0) (0%)	$2,614,573.40
127	01/27/2023	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	339,911 (0) (0%)	$1,961,286.47
128	01/27/2023	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$427,900.28
129	01/27/2023	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	156,684 (0) (0%)	$249,127.56
130	01/27/2023	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59
131	01/27/2023	NIO INC – ADR	NIO	ARKQ	62914V106	200 (-300) (-60%)	$2,434.00
132	01/27/2023	SOUTH AFRICAN RAND		ARKF	ZAR	69 (0) (0%)	$4.00

Companies 01/27/2023

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	01/27/2023	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	12,892,740 (-30,692) (-0.24%)	$838,543,809.60
2	01/27/2023	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	5,153,507 (-14,763) (-0.29%)	$825,952,566.89
3	01/27/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,655,539 (-34,266) (-0.35%)	$691,143,481.62
4	01/27/2023	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	8,293,327 (-28,938) (-0.35%)	$673,335,219.13
5	01/27/2023	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	41,115,063 (-107,397) (-0.26%)	$598,635,317.28
6	01/27/2023	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	11,090,578 (-39,930) (-0.36%)	$583,142,591.24
7	01/27/2023	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	11,973,073 (-96,219) (-0.8%)	$578,658,618.09
8	01/27/2023	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	17,673,094 (78,371) (0.45%)	$489,191,241.92
9	01/27/2023	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	8,789,086 (-30,180) (-0.34%)	$465,997,339.72
10	01/27/2023	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	6,801,592 (-23,730) (-0.35%)	$404,150,596.64
11	01/27/2023	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,179,396 (-4,261) (-0.05%)	$358,666,514.60
12	01/27/2023	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,021,816 (-12,780) (-0.18%)	$354,391,053.52
13	01/27/2023	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	9,917,855 (-33,975) (-0.34%)	$338,893,105.35
14	01/27/2023	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,553,116 (179,210) (2.14%)	$330,406,871.08
15	01/27/2023	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	22,989,177 (-86,190) (-0.37%)	$328,745,231.10
16	01/27/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	25,617,894 (-33,543) (-0.13%)	$307,158,549.06
17	01/27/2023	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	7,746,714 (-29,484) (-0.38%)	$278,649,302.58
18	01/27/2023	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	27,042,189 (-86,622) (-0.32%)	$260,686,701.96
19	01/27/2023	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,103,702 (-34,767) (-0.38%)	$258,272,025.74
20	01/27/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	136,246,574 (-215,577) (-0.16%)	$238,431,504.50
21	01/27/2023	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,751,741 (-20,526) (-0.26%)	$202,010,370.46
22	01/27/2023	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	3,905,592 (-7,173) (-0.18%)	$187,585,583.76
23	01/27/2023	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,645,074 (34,956) (0.53%)	$185,796,269.04
24	01/27/2023	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	2,661,814 (0) (0%)	$104,822,235.32
25	01/27/2023	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,764,226 (0) (0%)	$100,931,369.46
26	01/27/2023	CAREDX INC	CDNA	ARKG	14167L103	6,328,423 (18,727) (0.3%)	$96,192,029.60
27	01/27/2023	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	4,312,887 (-3,573) (-0.08%)	$94,926,642.87
28	01/27/2023	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	466,353 (-1,356) (-0.29%)	$92,347,221.06
29	01/27/2023	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	76,292 (-366) (-0.48%)	$90,679,145.36
30	01/27/2023	SCHRODINGER INC	SDGR	ARKG	80810D103	3,945,117 (0) (0%)	$90,303,728.13
31	01/27/2023	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	1,472,615 (0) (0%)	$87,119,903.40
32	01/27/2023	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	9,294,936 (0) (0%)	$85,606,360.56
33	01/27/2023	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	7,639,561 (0) (0%)	$83,958,775.39
34	01/27/2023	INCYTE CORP	INCY	ARKG	45337C102	946,589 (0) (0%)	$81,416,119.89
35	01/27/2023	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	5,832,776 (-69,582) (-1.18%)	$71,393,178.24
36	01/27/2023	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,960,098 (-28,071) (-0.35%)	$61,611,158.52
37	01/27/2023	DEERE & CO	DE	ARKQ ARKX	244199105	142,793 (0) (0%)	$60,144,411.60
38	01/27/2023	INVITAE CORP	NVTA	ARKG ARKK	46185L103	24,391,810 (-41,256) (-0.17%)	$60,003,852.60
39	01/27/2023	ACCOLADE INC	ACCD	ARKG	00437E102	5,437,520 (0) (0%)	$57,692,087.20
40	01/27/2023	TERADYNE INC	TER	ARKQ ARKX	880770102	547,772 (0) (0%)	$56,787,523.24
41	01/27/2023	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	633,791 (0) (0%)	$55,963,745.30
42	01/27/2023	CERUS CORP	CERS	ARKG ARKK	157085101	16,808,809 (32,320) (0.19%)	$52,107,307.90
43	01/27/2023	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,005,037 (0) (0%)	$40,100,740.00
44	01/27/2023	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,624,955 (0) (0%)	$39,275,162.35
45	01/27/2023	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	121,567 (0) (0%)	$39,025,438.34
46	01/27/2023	SOMALOGIC INC	SLGC	ARKG	83444K105	10,898,427 (0) (0%)	$37,490,588.88
47	01/27/2023	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	210,696 (0) (0%)	$35,816,213.04
48	01/27/2023	DISCOVERY LTD	DSY	ARKF	6177878	4,337,051 (0) (0%)	$34,807,420.36
49	01/27/2023	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,507,333 (-44,742) (-0.68%)	$34,488,864.90
50	01/27/2023	908 DEVICES INC	MASS	ARKG	65443P102	3,675,163 (0) (0%)	$34,215,767.53
51	01/27/2023	ADYEN NV	ADYEN	ARKF	BZ1HM42	22,319 (0) (0%)	$32,758,355.82
52	01/27/2023	TOAST INC-CLASS A	TOST	ARKF	888787108	1,455,088 (0) (0%)	$32,652,174.72
53	01/27/2023	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,212,977 (0) (0%)	$32,435,004.98
54	01/27/2023	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,015,401 (0) (0%)	$30,546,012.13
55	01/27/2023	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,449,150 (21,612) (0.89%)	$30,516,409.00
56	01/27/2023	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,918,208 (0) (0%)	$30,370,933.12
57	01/27/2023	MODERNA INC	MRNA	ARKG	60770K107	150,315 (0) (0%)	$29,046,870.60
58	01/27/2023	MONDAY.COM LTD	MNDY	ARKW	M7S64H106	231,580 (-2,766) (-1.18%)	$28,329,181.40
59	01/27/2023	STONECO LTD-A	STNE	ARKF	G85158106	2,432,156 (0) (0%)	$28,213,009.60
60	01/27/2023	CODEXIS INC	CDXS	ARKG	192005106	4,336,201 (0) (0%)	$28,098,582.48
61	01/27/2023	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	4,909,700 (-58,566) (-1.18%)	$26,659,671.00
62	01/27/2023	QUANTUM-SI INC	QSI	ARKG	74765K105	11,812,102 (0) (0%)	$26,222,866.44
63	01/27/2023	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	9,536,700 (0) (0%)	$25,939,824.00
64	01/27/2023	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	3,087,886 (0) (0%)	$25,289,786.34
65	01/27/2023	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	33,857 (0) (0%)	$25,132,051.10
66	01/27/2023	PRIME MEDICINE INC	PRME	ARKG	74168J101	1,432,480 (0) (0%)	$24,667,305.60
67	01/27/2023	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	242,514 (0) (0%)	$24,047,688.24
68	01/27/2023	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,980,147 (0) (0%)	$23,959,778.70
69	01/27/2023	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	8,801,893 (0) (0%)	$22,532,846.08
70	01/27/2023	PFIZER INC	PFE	ARKG	717081103	489,265 (0) (0%)	$21,649,976.25
71	01/27/2023	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	21,268,498 (3,346,895) (18.68%)	$21,268,498.20
72	01/27/2023	ADOBE INC	ADBE	ARKW	00724F101	56,017 (-672) (-1.19%)	$20,492,138.94
73	01/27/2023	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	124,147 (0) (0%)	$20,460,667.07
74	01/27/2023	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	1,905,785 (120,303) (6.74%)	$20,430,015.20
75	01/27/2023	CATERPILLAR INC	CAT	ARKQ	149123101	76,402 (0) (0%)	$20,026,492.24
76	01/27/2023	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	322,470 (0) (0%)	$20,009,263.50
77	01/27/2023	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	4,409,827 (-17,802) (-0.4%)	$18,653,568.21
78	01/27/2023	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	157,523 (0) (0%)	$17,867,833.89
79	01/27/2023	VELO3D INC	VLD	ARKQ ARKX	92259N104	8,377,298 (0) (0%)	$17,843,644.74
80	01/27/2023	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	12,908,978 (0) (0%)	$17,427,120.30
81	01/27/2023	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	39,964 (0) (0%)	$17,049,441.68
82	01/27/2023	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	266,097 (0) (0%)	$16,519,301.76
83	01/27/2023	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	705,334 (0) (0%)	$15,947,601.74
84	01/27/2023	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	43,946 (0) (0%)	$15,674,219.82
85	01/27/2023	GUARDANT HEALTH INC	GH	ARKG	40131M109	498,289 (0) (0%)	$15,481,839.23
86	01/27/2023	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	300,159 (-3,582) (-1.18%)	$14,863,873.68
87	01/27/2023	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	54,411 (0) (0%)	$14,504,884.38
88	01/27/2023	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	72,706 (0) (0%)	$14,289,637.24
89	01/27/2023	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	186,044 (0) (0%)	$13,525,398.80
90	01/27/2023	KOMATSU LTD	6301	ARKX	6496584	552,188 (0) (0%)	$13,260,481.85
91	01/27/2023	GENERAL MOTORS CO	GM	ARKQ	37045V100	361,979 (0) (0%)	$13,204,993.92
92	01/27/2023	PERSONALIS INC	PSNL	ARKG	71535D106	5,691,328 (0) (0%)	$12,805,488.00
93	01/27/2023	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	27,182 (0) (0%)	$12,498,555.42
94	01/27/2023	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	49,860 (0) (0%)	$12,492,423.00
95	01/27/2023	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKW	22788C105	118,647 (-1,416) (-1.18%)	$12,395,052.09
96	01/27/2023	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	2,529,708 (0) (0%)	$12,344,975.04
97	01/27/2023	Z HOLDINGS CORP	4689	ARKF	6084848	4,252,714 (0) (0%)	$12,325,051.13
98	01/27/2023	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	874,817 (0) (0%)	$12,028,733.75
99	01/27/2023	INTUIT INC	INTU	ARKF	461202103	28,849 (0) (0%)	$11,901,654.95
100	01/27/2023	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	795,687 (-9,492) (-1.18%)	$11,728,426.38
101	01/27/2023	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	1,134,833 (-32,112) (-2.75%)	$11,234,846.70
102	01/27/2023	ENDEAVOR GROUP HOLD-CLASS A	EDR UN	ARKW	29260Y109	517,440 (-6,174) (-1.18%)	$11,176,704.00
103	01/27/2023	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	4,736,675 (-56,502) (-1.18%)	$10,278,584.75
104	01/27/2023	JD.COM INC-ADR	JD	ARKF	47215P106	149,666 (0) (0%)	$9,445,421.26
105	01/27/2023	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,923,626 (0) (0%)	$8,730,696.21
106	01/27/2023	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	219,836 (0) (0%)	$8,213,771.15
107	01/27/2023	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	75,618 (0) (0%)	$8,181,111.42
108	01/27/2023	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	309,070 (98,028) (46.45%)	$8,150,175.90
109	01/27/2023	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	814,544 (0) (0%)	$6,263,843.36
110	01/27/2023	PROTO LABS INC	PRLB	ARKQ ARKX	743713109	213,869 (0) (0%)	$6,120,930.78
111	01/27/2023	THALES SA	HO	ARKX	4162791	43,653 (0) (0%)	$5,855,107.50
112	01/27/2023	AMAZON.COM INC	AMZN	ARKX	023135106	58,046 (0) (0%)	$5,759,324.12
113	01/27/2023	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	160,693 (0) (0%)	$5,371,966.99
114	01/27/2023	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	53,577 (0) (0%)	$5,267,154.87
115	01/27/2023	BERKELEY LIGHTS INC	BLI	ARKG	084310101	2,537,025 (-100) (0%)	$5,226,271.50
116	01/27/2023	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,589,190 (0) (0%)	$5,142,054.80
117	01/27/2023	JOBY AVIATION INC	JOBY	ARKX	G65163100	1,220,404 (0) (0%)	$5,028,064.48
118	01/27/2023	ATAI LIFE SCIENCES NV	ATAI UQ	ARKG	N0731H103	2,659,489 (-17,205) (-0.64%)	$4,840,269.98
119	01/27/2023	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	22,528 (0) (0%)	$4,716,236.80
120	01/27/2023	ZILLOW GROUP INC – C	Z	ARKF	98954M200	100,273 (0) (0%)	$4,384,938.29
121	01/27/2023	AIRBUS SE	AIR	ARKX	4012250	31,801 (0) (0%)	$4,188,872.12
122	01/27/2023	FARFETCH LTD-CLASS A	FTCH	ARKF	30744W107	647,426 (0) (0%)	$4,065,835.28
123	01/27/2023	XPENG INC – ADR	XPEV	ARKQ	98422D105	368,124 (0) (0%)	$3,769,589.76
124	01/27/2023	HEICO CORP	HEI	ARKX	422806109	21,021 (0) (0%)	$3,554,020.47
125	01/27/2023	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,916,556 (0) (0%)	$3,545,628.60
126	01/27/2023	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	639,260 (0) (0%)	$2,614,573.40
127	01/27/2023	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	339,911 (0) (0%)	$1,961,286.47
128	01/27/2023	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$427,900.28
129	01/27/2023	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	156,684 (0) (0%)	$249,127.56
130	01/27/2023	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59
131	01/27/2023	NIO INC – ADR	NIO	ARKQ	62914V106	200 (-300) (-60%)	$2,434.00
132	01/27/2023	SOUTH AFRICAN RAND		ARKF	ZAR	69 (0) (0%)	$4.00

Top Holdings 01/27/2023

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	01/27/2023	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	12,892,740 (-30,692) (-0.24%)	$838,543,809.60
2	01/27/2023	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	5,153,507 (-14,763) (-0.29%)	$825,952,566.89
3	01/27/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,655,539 (-34,266) (-0.35%)	$691,143,481.62
4	01/27/2023	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	8,293,327 (-28,938) (-0.35%)	$673,335,219.13
5	01/27/2023	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	41,115,063 (-107,397) (-0.26%)	$598,635,317.28
6	01/27/2023	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	11,090,578 (-39,930) (-0.36%)	$583,142,591.24
7	01/27/2023	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	11,973,073 (-96,219) (-0.8%)	$578,658,618.09
8	01/27/2023	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	17,673,094 (78,371) (0.45%)	$489,191,241.92
9	01/27/2023	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	8,789,086 (-30,180) (-0.34%)	$465,997,339.72
10	01/27/2023	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	6,801,592 (-23,730) (-0.35%)	$404,150,596.64
11	01/27/2023	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,179,396 (-4,261) (-0.05%)	$358,666,514.60
12	01/27/2023	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,021,816 (-12,780) (-0.18%)	$354,391,053.52
13	01/27/2023	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	9,917,855 (-33,975) (-0.34%)	$338,893,105.35
14	01/27/2023	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,553,116 (179,210) (2.14%)	$330,406,871.08
15	01/27/2023	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	22,989,177 (-86,190) (-0.37%)	$328,745,231.10
16	01/27/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	25,617,894 (-33,543) (-0.13%)	$307,158,549.06
17	01/27/2023	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	7,746,714 (-29,484) (-0.38%)	$278,649,302.58
18	01/27/2023	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	27,042,189 (-86,622) (-0.32%)	$260,686,701.96
19	01/27/2023	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,103,702 (-34,767) (-0.38%)	$258,272,025.74
20	01/27/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	136,246,574 (-215,577) (-0.16%)	$238,431,504.50
21	01/27/2023	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,751,741 (-20,526) (-0.26%)	$202,010,370.46
22	01/27/2023	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	3,905,592 (-7,173) (-0.18%)	$187,585,583.76
23	01/27/2023	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,645,074 (34,956) (0.53%)	$185,796,269.04
24	01/27/2023	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	2,661,814 (0) (0%)	$104,822,235.32
25	01/27/2023	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,764,226 (0) (0%)	$100,931,369.46
26	01/27/2023	CAREDX INC	CDNA	ARKG	14167L103	6,328,423 (18,727) (0.3%)	$96,192,029.60
27	01/27/2023	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	4,312,887 (-3,573) (-0.08%)	$94,926,642.87
28	01/27/2023	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	466,353 (-1,356) (-0.29%)	$92,347,221.06
29	01/27/2023	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	76,292 (-366) (-0.48%)	$90,679,145.36
30	01/27/2023	SCHRODINGER INC	SDGR	ARKG	80810D103	3,945,117 (0) (0%)	$90,303,728.13
31	01/27/2023	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	1,472,615 (0) (0%)	$87,119,903.40
32	01/27/2023	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	9,294,936 (0) (0%)	$85,606,360.56
33	01/27/2023	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	7,639,561 (0) (0%)	$83,958,775.39
34	01/27/2023	INCYTE CORP	INCY	ARKG	45337C102	946,589 (0) (0%)	$81,416,119.89
35	01/27/2023	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	5,832,776 (-69,582) (-1.18%)	$71,393,178.24
36	01/27/2023	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,960,098 (-28,071) (-0.35%)	$61,611,158.52
37	01/27/2023	DEERE & CO	DE	ARKQ ARKX	244199105	142,793 (0) (0%)	$60,144,411.60
38	01/27/2023	INVITAE CORP	NVTA	ARKG ARKK	46185L103	24,391,810 (-41,256) (-0.17%)	$60,003,852.60
39	01/27/2023	ACCOLADE INC	ACCD	ARKG	00437E102	5,437,520 (0) (0%)	$57,692,087.20
40	01/27/2023	TERADYNE INC	TER	ARKQ ARKX	880770102	547,772 (0) (0%)	$56,787,523.24
41	01/27/2023	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	633,791 (0) (0%)	$55,963,745.30
42	01/27/2023	CERUS CORP	CERS	ARKG ARKK	157085101	16,808,809 (32,320) (0.19%)	$52,107,307.90
43	01/27/2023	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,005,037 (0) (0%)	$40,100,740.00
44	01/27/2023	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,624,955 (0) (0%)	$39,275,162.35
45	01/27/2023	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	121,567 (0) (0%)	$39,025,438.34
46	01/27/2023	SOMALOGIC INC	SLGC	ARKG	83444K105	10,898,427 (0) (0%)	$37,490,588.88
47	01/27/2023	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	210,696 (0) (0%)	$35,816,213.04
48	01/27/2023	DISCOVERY LTD	DSY	ARKF	6177878	4,337,051 (0) (0%)	$34,807,420.36
49	01/27/2023	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,507,333 (-44,742) (-0.68%)	$34,488,864.90
50	01/27/2023	908 DEVICES INC	MASS	ARKG	65443P102	3,675,163 (0) (0%)	$34,215,767.53
51	01/27/2023	ADYEN NV	ADYEN	ARKF	BZ1HM42	22,319 (0) (0%)	$32,758,355.82
52	01/27/2023	TOAST INC-CLASS A	TOST	ARKF	888787108	1,455,088 (0) (0%)	$32,652,174.72
53	01/27/2023	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,212,977 (0) (0%)	$32,435,004.98
54	01/27/2023	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,015,401 (0) (0%)	$30,546,012.13
55	01/27/2023	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,449,150 (21,612) (0.89%)	$30,516,409.00
56	01/27/2023	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,918,208 (0) (0%)	$30,370,933.12
57	01/27/2023	MODERNA INC	MRNA	ARKG	60770K107	150,315 (0) (0%)	$29,046,870.60
58	01/27/2023	MONDAY.COM LTD	MNDY	ARKW	M7S64H106	231,580 (-2,766) (-1.18%)	$28,329,181.40
59	01/27/2023	STONECO LTD-A	STNE	ARKF	G85158106	2,432,156 (0) (0%)	$28,213,009.60
60	01/27/2023	CODEXIS INC	CDXS	ARKG	192005106	4,336,201 (0) (0%)	$28,098,582.48
61	01/27/2023	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	4,909,700 (-58,566) (-1.18%)	$26,659,671.00
62	01/27/2023	QUANTUM-SI INC	QSI	ARKG	74765K105	11,812,102 (0) (0%)	$26,222,866.44
63	01/27/2023	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	9,536,700 (0) (0%)	$25,939,824.00
64	01/27/2023	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	3,087,886 (0) (0%)	$25,289,786.34
65	01/27/2023	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	33,857 (0) (0%)	$25,132,051.10
66	01/27/2023	PRIME MEDICINE INC	PRME	ARKG	74168J101	1,432,480 (0) (0%)	$24,667,305.60
67	01/27/2023	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	242,514 (0) (0%)	$24,047,688.24
68	01/27/2023	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,980,147 (0) (0%)	$23,959,778.70
69	01/27/2023	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	8,801,893 (0) (0%)	$22,532,846.08
70	01/27/2023	PFIZER INC	PFE	ARKG	717081103	489,265 (0) (0%)	$21,649,976.25
71	01/27/2023	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	21,268,498 (3,346,895) (18.68%)	$21,268,498.20
72	01/27/2023	ADOBE INC	ADBE	ARKW	00724F101	56,017 (-672) (-1.19%)	$20,492,138.94
73	01/27/2023	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	124,147 (0) (0%)	$20,460,667.07
74	01/27/2023	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	1,905,785 (120,303) (6.74%)	$20,430,015.20
75	01/27/2023	CATERPILLAR INC	CAT	ARKQ	149123101	76,402 (0) (0%)	$20,026,492.24
76	01/27/2023	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	322,470 (0) (0%)	$20,009,263.50
77	01/27/2023	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	4,409,827 (-17,802) (-0.4%)	$18,653,568.21
78	01/27/2023	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	157,523 (0) (0%)	$17,867,833.89
79	01/27/2023	VELO3D INC	VLD	ARKQ ARKX	92259N104	8,377,298 (0) (0%)	$17,843,644.74
80	01/27/2023	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	12,908,978 (0) (0%)	$17,427,120.30
81	01/27/2023	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	39,964 (0) (0%)	$17,049,441.68
82	01/27/2023	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	266,097 (0) (0%)	$16,519,301.76
83	01/27/2023	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	705,334 (0) (0%)	$15,947,601.74
84	01/27/2023	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	43,946 (0) (0%)	$15,674,219.82
85	01/27/2023	GUARDANT HEALTH INC	GH	ARKG	40131M109	498,289 (0) (0%)	$15,481,839.23
86	01/27/2023	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	300,159 (-3,582) (-1.18%)	$14,863,873.68
87	01/27/2023	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	54,411 (0) (0%)	$14,504,884.38
88	01/27/2023	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	72,706 (0) (0%)	$14,289,637.24
89	01/27/2023	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	186,044 (0) (0%)	$13,525,398.80
90	01/27/2023	KOMATSU LTD	6301	ARKX	6496584	552,188 (0) (0%)	$13,260,481.85
91	01/27/2023	GENERAL MOTORS CO	GM	ARKQ	37045V100	361,979 (0) (0%)	$13,204,993.92
92	01/27/2023	PERSONALIS INC	PSNL	ARKG	71535D106	5,691,328 (0) (0%)	$12,805,488.00
93	01/27/2023	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	27,182 (0) (0%)	$12,498,555.42
94	01/27/2023	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	49,860 (0) (0%)	$12,492,423.00
95	01/27/2023	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKW	22788C105	118,647 (-1,416) (-1.18%)	$12,395,052.09
96	01/27/2023	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	2,529,708 (0) (0%)	$12,344,975.04
97	01/27/2023	Z HOLDINGS CORP	4689	ARKF	6084848	4,252,714 (0) (0%)	$12,325,051.13
98	01/27/2023	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	874,817 (0) (0%)	$12,028,733.75
99	01/27/2023	INTUIT INC	INTU	ARKF	461202103	28,849 (0) (0%)	$11,901,654.95
100	01/27/2023	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	795,687 (-9,492) (-1.18%)	$11,728,426.38
101	01/27/2023	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	1,134,833 (-32,112) (-2.75%)	$11,234,846.70
102	01/27/2023	ENDEAVOR GROUP HOLD-CLASS A	EDR UN	ARKW	29260Y109	517,440 (-6,174) (-1.18%)	$11,176,704.00
103	01/27/2023	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	4,736,675 (-56,502) (-1.18%)	$10,278,584.75
104	01/27/2023	JD.COM INC-ADR	JD	ARKF	47215P106	149,666 (0) (0%)	$9,445,421.26
105	01/27/2023	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,923,626 (0) (0%)	$8,730,696.21
106	01/27/2023	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	219,836 (0) (0%)	$8,213,771.15
107	01/27/2023	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	75,618 (0) (0%)	$8,181,111.42
108	01/27/2023	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	309,070 (98,028) (46.45%)	$8,150,175.90
109	01/27/2023	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	814,544 (0) (0%)	$6,263,843.36
110	01/27/2023	PROTO LABS INC	PRLB	ARKQ ARKX	743713109	213,869 (0) (0%)	$6,120,930.78
111	01/27/2023	THALES SA	HO	ARKX	4162791	43,653 (0) (0%)	$5,855,107.50
112	01/27/2023	AMAZON.COM INC	AMZN	ARKX	023135106	58,046 (0) (0%)	$5,759,324.12
113	01/27/2023	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	160,693 (0) (0%)	$5,371,966.99
114	01/27/2023	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	53,577 (0) (0%)	$5,267,154.87
115	01/27/2023	BERKELEY LIGHTS INC	BLI	ARKG	084310101	2,537,025 (-100) (0%)	$5,226,271.50
116	01/27/2023	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,589,190 (0) (0%)	$5,142,054.80
117	01/27/2023	JOBY AVIATION INC	JOBY	ARKX	G65163100	1,220,404 (0) (0%)	$5,028,064.48
118	01/27/2023	ATAI LIFE SCIENCES NV	ATAI UQ	ARKG	N0731H103	2,659,489 (-17,205) (-0.64%)	$4,840,269.98
119	01/27/2023	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	22,528 (0) (0%)	$4,716,236.80
120	01/27/2023	ZILLOW GROUP INC – C	Z	ARKF	98954M200	100,273 (0) (0%)	$4,384,938.29
121	01/27/2023	AIRBUS SE	AIR	ARKX	4012250	31,801 (0) (0%)	$4,188,872.12
122	01/27/2023	FARFETCH LTD-CLASS A	FTCH	ARKF	30744W107	647,426 (0) (0%)	$4,065,835.28
123	01/27/2023	XPENG INC – ADR	XPEV	ARKQ	98422D105	368,124 (0) (0%)	$3,769,589.76
124	01/27/2023	HEICO CORP	HEI	ARKX	422806109	21,021 (0) (0%)	$3,554,020.47
125	01/27/2023	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,916,556 (0) (0%)	$3,545,628.60
126	01/27/2023	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	639,260 (0) (0%)	$2,614,573.40
127	01/27/2023	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	339,911 (0) (0%)	$1,961,286.47
128	01/27/2023	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$427,900.28
129	01/27/2023	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	156,684 (0) (0%)	$249,127.56
130	01/27/2023	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59
131	01/27/2023	NIO INC – ADR	NIO	ARKQ	62914V106	200 (-300) (-60%)	$2,434.00
132	01/27/2023	SOUTH AFRICAN RAND		ARKF	ZAR	69 (0) (0%)	$4.00