ARKK – Page 328 – ARK Invest Daily Trades Tracker

ARKK 01/26/2023

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	01/26/2023	TESLA INC	TSLA	88160R101	8.13%	4,045,423 (-21,060) (-0.52%)	$584,280,443.89
2	01/26/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	98980L101	8.12%	8,465,959 (-44,080) (-0.52%)	$583,219,915.51
3	01/26/2023	EXACT SCIENCES CORP	EXAS	30063P105	8.04%	8,989,778 (-507,627) (-5.34%)	$577,593,236.50
4	01/26/2023	ROKU INC	ROKU	77543R102	6.68%	9,197,801 (-47,900) (-0.52%)	$479,665,322.15
5	01/26/2023	BLOCK INC	SQ	852234103	6.62%	5,887,055 (-30,660) (-0.52%)	$475,497,432.35
6	01/26/2023	SHOPIFY INC – CLASS A	SHOP	82509L107	5.45%	8,266,701 (-43,040) (-0.52%)	$391,262,958.33
7	01/26/2023	UIPATH INC – CLASS A	PATH	90364P105	5.22%	26,457,889 (-137,760) (-0.52%)	$375,172,866.02
8	01/26/2023	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	4.37%	5,946,458 (-30,960) (-0.52%)	$313,735,124.08
9	01/26/2023	TELADOC HEALTH INC	TDOC	87918A105	4.24%	11,259,121 (-58,620) (-0.52%)	$304,784,405.47
10	01/26/2023	TWILIO INC – A	TWLO	90138F102	3.95%	5,011,004 (-26,100) (-0.52%)	$283,422,386.24
11	01/26/2023	UNITY SOFTWARE INC	U	91332U101	3.93%	8,119,966 (-42,280) (-0.52%)	$282,006,419.18
12	01/26/2023	CRISPR THERAPEUTICS AG	CRSP	H17182108	3.85%	5,456,748 (-28,420) (-0.52%)	$276,929,961.00
13	01/26/2023	BEAM THERAPEUTICS INC	BEAM	07373V105	3.75%	6,060,782 (-31,560) (-0.52%)	$269,341,152.08
14	01/26/2023	INTELLIA THERAPEUTICS INC	NTLA	45826J105	3.56%	6,553,425 (-34,120) (-0.52%)	$255,714,643.50
15	01/26/2023	DRAFTKINGS INC-CL A	DKNG UW	26142V105	3.35%	16,518,114 (-86,000) (-0.52%)	$240,338,558.70
16	01/26/2023	ROBLOX CORP -CLASS A	RBLX	771049103	3.09%	6,209,166 (-32,340) (-0.52%)	$221,667,226.20
17	01/26/2023	PAGERDUTY INC	PD	69553P100	2.94%	7,724,534 (-40,220) (-0.52%)	$211,188,759.56
18	01/26/2023	ROBINHOOD MARKETS INC – A	HOOD	770700102	2.65%	19,648,825 (-102,320) (-0.52%)	$190,397,114.25
19	01/26/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	2.32%	14,317,776 (1,208,111) (9.22%)	$166,658,912.64
20	01/26/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	37611X100	2.25%	92,024,070 (-479,180) (-0.52%)	$161,962,363.20
21	01/26/2023	10X GENOMICS INC-CLASS A	TXG	88025U109	1.96%	3,062,643 (-15,940) (-0.52%)	$140,881,578.00
22	01/26/2023	VERACYTE INC	VCYT	92337F107	1.70%	4,733,015 (-24,640) (-0.52%)	$121,875,136.25
23	01/26/2023	TWIST BIOSCIENCE CORP	TWST	90184D100	1.49%	3,829,988 (-19,940) (-0.52%)	$107,163,064.24
24	01/26/2023	2U INC	TWOU	90214J101	0.64%	6,266,608 (-32,640) (-0.52%)	$45,746,238.40
25	01/26/2023	INVITAE CORP	NVTA	46185L103	0.63%	17,608,171 (-91,680) (-0.52%)	$45,076,917.76
26	01/26/2023	CERUS CORP	CERS	157085101	0.48%	11,061,860 (-57,600) (-0.52%)	$34,291,766.00
27	01/26/2023	VERVE THERAPEUTICS INC	VERV	92539P101	0.47%	1,526,516 (-7,940) (-0.52%)	$33,583,352.00
28	01/26/2023	DREYFUS GOVT CASH MAN INS		X9USDDGCM	0.11%	7,693,560 (5,499,938) (250.72%)	$7,693,559.95
29	01/26/2023	MATERIALISE NV-ADR	MTLS	57667T100	0.04%	256,605 (-36,040) (-12.32%)	$2,517,295.05

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

Combined Holdings 01/26/2023

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	01/26/2023	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	12,923,432 (-745,314) (-5.45%)	$830,330,506.00
2	01/26/2023	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	5,168,270 (-21,060) (-0.41%)	$746,453,236.10
3	01/26/2023	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	8,322,265 (-34,413) (-0.41%)	$672,189,344.05
4	01/26/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,689,805 (-44,080) (-0.45%)	$667,530,666.45
5	01/26/2023	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	41,222,460 (-156,672) (-0.38%)	$584,534,482.80
6	01/26/2023	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	11,130,508 (-49,118) (-0.44%)	$580,455,992.20
7	01/26/2023	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	12,069,292 (-163,912) (-1.34%)	$571,239,590.36
8	01/26/2023	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	17,594,723 (-72,449) (-0.41%)	$476,289,151.61
9	01/26/2023	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	8,819,266 (-35,835) (-0.4%)	$465,304,474.16
10	01/26/2023	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	6,825,322 (-28,698) (-0.42%)	$386,040,212.32
11	01/26/2023	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,183,657 (-28,839) (-0.35%)	$363,681,717.08
12	01/26/2023	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,034,596 (-33,132) (-0.47%)	$357,005,747.00
13	01/26/2023	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	9,951,830 (-42,280) (-0.42%)	$345,627,055.90
14	01/26/2023	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	23,075,367 (-94,250) (-0.41%)	$335,746,589.85
15	01/26/2023	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,373,906 (-39,556) (-0.47%)	$326,749,812.12
16	01/26/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	25,651,437 (1,564,917) (6.5%)	$298,582,726.68
17	01/26/2023	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	7,776,198 (-33,318) (-0.43%)	$277,610,268.60
18	01/26/2023	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	27,128,811 (-115,484) (-0.42%)	$262,878,178.59
19	01/26/2023	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,138,469 (-40,220) (-0.44%)	$249,845,742.46
20	01/26/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	136,462,151 (-611,832) (-0.45%)	$240,173,385.76
21	01/26/2023	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,772,267 (-31,324) (-0.4%)	$200,135,875.25
22	01/26/2023	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,610,118 (-17,533) (-0.26%)	$184,951,101.64
23	01/26/2023	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	3,912,765 (-18,480) (-0.47%)	$179,987,190.00
24	01/26/2023	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	2,661,814 (-7,948) (-0.3%)	$105,807,106.50
25	01/26/2023	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,764,226 (0) (0%)	$99,802,264.82
26	01/26/2023	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	4,316,460 (-16,268) (-0.38%)	$94,962,120.00
27	01/26/2023	CAREDX INC	CDNA	ARKG	14167L103	6,309,696 (-4,710) (-0.07%)	$94,834,730.88
28	01/26/2023	SCHRODINGER INC	SDGR	ARKG	80810D103	3,945,117 (-11,776) (-0.3%)	$90,658,788.66
29	01/26/2023	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	467,709 (-756) (-0.16%)	$90,375,410.07
30	01/26/2023	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	1,472,615 (0) (0%)	$87,311,343.35
31	01/26/2023	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	9,294,936 (-27,748) (-0.3%)	$87,186,499.68
32	01/26/2023	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	76,658 (-147) (-0.19%)	$86,672,601.12
33	01/26/2023	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	7,639,561 (0) (0%)	$83,194,819.29
34	01/26/2023	INCYTE CORP	INCY	ARKG	45337C102	946,589 (-2,828) (-0.3%)	$80,431,667.33
35	01/26/2023	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	5,902,358 (0) (0%)	$71,477,555.38
36	01/26/2023	INVITAE CORP	NVTA	ARKG ARKK	46185L103	24,433,066 (-112,052) (-0.46%)	$62,548,648.96
37	01/26/2023	DEERE & CO	DE	ARKQ ARKX	244199105	142,793 (0) (0%)	$59,064,896.52
38	01/26/2023	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,988,169 (-32,640) (-0.41%)	$58,313,633.70
39	01/26/2023	TERADYNE INC	TER	ARKQ ARKX	880770102	547,772 (0) (0%)	$56,661,535.68
40	01/26/2023	ACCOLADE INC	ACCD	ARKG	00437E102	5,437,520 (-16,232) (-0.3%)	$55,788,955.20
41	01/26/2023	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	633,791 (0) (0%)	$54,398,281.53
42	01/26/2023	CERUS CORP	CERS	ARKG ARKK	157085101	16,776,489 (11,080) (0.07%)	$52,007,115.90
43	01/26/2023	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,005,037 (-5,988) (-0.3%)	$40,140,840.74
44	01/26/2023	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,624,955 (0) (0%)	$39,193,914.60
45	01/26/2023	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	121,567 (-364) (-0.3%)	$38,327,643.76
46	01/26/2023	SOMALOGIC INC	SLGC	ARKG	83444K105	10,898,427 (-32,532) (-0.3%)	$37,817,541.69
47	01/26/2023	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	210,696 (-628) (-0.3%)	$35,854,138.32
48	01/26/2023	908 DEVICES INC	MASS	ARKG	65443P102	3,675,163 (-10,972) (-0.3%)	$34,399,525.68
49	01/26/2023	DISCOVERY LTD	DSY	ARKF	6177878	4,337,051 (-14,145) (-0.33%)	$34,354,109.32
50	01/26/2023	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,552,075 (0) (0%)	$34,005,269.25
51	01/26/2023	TOAST INC-CLASS A	TOST	ARKF	888787108	1,455,088 (-4,746) (-0.33%)	$32,099,241.28
52	01/26/2023	ADYEN NV	ADYEN	ARKF	BZ1HM42	22,319 (-72) (-0.32%)	$31,916,649.89
53	01/26/2023	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,212,977 (-3,957) (-0.33%)	$31,197,768.44
54	01/26/2023	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,427,538 (-7,248) (-0.3%)	$30,756,906.46
55	01/26/2023	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,918,208 (0) (0%)	$30,025,022.72
56	01/26/2023	MODERNA INC	MRNA	ARKG	60770K107	150,315 (-448) (-0.3%)	$29,021,317.05
57	01/26/2023	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,015,401 (0) (0%)	$28,947,849.60
58	01/26/2023	CODEXIS INC	CDXS	ARKG	192005106	4,336,201 (-12,944) (-0.3%)	$28,662,288.61
59	01/26/2023	MONDAY.COM LTD	MNDY	ARKW	M7S64H106	234,346 (0) (0%)	$28,304,309.88
60	01/26/2023	STONECO LTD-A	STNE	ARKF	G85158106	2,432,156 (-7,932) (-0.33%)	$27,215,825.64
61	01/26/2023	QUANTUM-SI INC	QSI	ARKG	74765K105	11,812,102 (-35,260) (-0.3%)	$26,931,592.56
62	01/26/2023	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	9,536,700 (-28,468) (-0.3%)	$25,939,824.00
63	01/26/2023	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	4,968,266 (0) (0%)	$25,536,887.24
64	01/26/2023	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	3,087,886 (-9,220) (-0.3%)	$25,382,422.92
65	01/26/2023	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	33,857 (-100) (-0.29%)	$25,094,131.26
66	01/26/2023	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,980,147 (-5,912) (-0.3%)	$24,672,631.62
67	01/26/2023	PRIME MEDICINE INC	PRME	ARKG	74168J101	1,432,480 (-4,276) (-0.3%)	$24,266,211.20
68	01/26/2023	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	242,514 (0) (0%)	$23,458,379.22
69	01/26/2023	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	8,801,893 (0) (0%)	$22,620,865.01
70	01/26/2023	PFIZER INC	PFE	ARKG	717081103	489,265 (-1,460) (-0.3%)	$22,051,173.55
71	01/26/2023	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	124,147 (0) (0%)	$21,127,336.46
72	01/26/2023	ADOBE INC	ADBE	ARKW	00724F101	56,689 (0) (0%)	$20,304,299.13
73	01/26/2023	CATERPILLAR INC	CAT	ARKQ	149123101	76,402 (0) (0%)	$19,745,332.88
74	01/26/2023	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	322,470 (0) (0%)	$19,715,815.80
75	01/26/2023	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	1,785,482 (10,004) (0.56%)	$18,961,818.84
76	01/26/2023	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	4,427,629 (-9,516) (-0.21%)	$18,241,831.48
77	01/26/2023	VELO3D INC	VLD	ARKQ ARKX	92259N104	8,377,298 (0) (0%)	$18,094,963.68
78	01/26/2023	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	17,921,603 (8,974,690) (100.31%)	$17,921,603.16
79	01/26/2023	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	12,908,978 (0) (0%)	$17,556,210.08
80	01/26/2023	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	39,964 (0) (0%)	$17,164,538.00
81	01/26/2023	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	157,523 (-513) (-0.32%)	$16,809,279.33
82	01/26/2023	GUARDANT HEALTH INC	GH	ARKG	40131M109	498,289 (-1,488) (-0.3%)	$15,760,881.07
83	01/26/2023	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	266,097 (0) (0%)	$15,752,942.40
84	01/26/2023	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	705,334 (0) (0%)	$15,736,213.14
85	01/26/2023	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	43,946 (0) (0%)	$15,349,019.42
86	01/26/2023	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	72,706 (0) (0%)	$14,372,522.08
87	01/26/2023	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	54,411 (0) (0%)	$14,148,492.33
88	01/26/2023	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	303,741 (0) (0%)	$14,020,684.56
89	01/26/2023	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	186,044 (-609) (-0.33%)	$13,525,398.80
90	01/26/2023	KOMATSU LTD	6301	ARKX	6496584	552,188 (0) (0%)	$13,315,232.07
91	01/26/2023	PERSONALIS INC	PSNL	ARKG	71535D106	5,691,328 (-16,988) (-0.3%)	$13,260,794.24
92	01/26/2023	GENERAL MOTORS CO	GM	ARKQ	37045V100	361,979 (0) (0%)	$13,147,077.28
93	01/26/2023	Z HOLDINGS CORP	4689	ARKF	6084848	4,252,714 (-14,100) (-0.33%)	$12,430,480.06
94	01/26/2023	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	2,529,708 (0) (0%)	$12,420,866.28
95	01/26/2023	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	27,182 (0) (0%)	$12,344,977.12
96	01/26/2023	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	49,860 (0) (0%)	$12,155,868.00
97	01/26/2023	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKW	22788C105	120,063 (0) (0%)	$12,104,751.66
98	01/26/2023	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	874,817 (0) (0%)	$12,054,978.26
99	01/26/2023	INTUIT INC	INTU	ARKF	461202103	28,849 (-96) (-0.33%)	$11,594,413.10
100	01/26/2023	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	805,179 (0) (0%)	$11,586,525.81
101	01/26/2023	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	1,166,945 (-36,040) (-3%)	$11,447,730.45
102	01/26/2023	ENDEAVOR GROUP HOLD-CLASS A	EDR UN	ARKW	29260Y109	523,614 (0) (0%)	$11,231,520.30
103	01/26/2023	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	4,793,177 (0) (0%)	$10,065,671.70
104	01/26/2023	JD.COM INC-ADR	JD	ARKF	47215P106	149,666 (-489) (-0.33%)	$9,186,499.08
105	01/26/2023	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	219,836 (0) (0%)	$8,183,175.01
106	01/26/2023	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,923,626 (0) (0%)	$8,156,632.88
107	01/26/2023	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	75,618 (-246) (-0.32%)	$8,052,560.82
108	01/26/2023	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	814,544 (-2,432) (-0.3%)	$6,304,570.56
109	01/26/2023	PROTO LABS INC	PRLB	ARKQ ARKX	743713109	213,869 (0) (0%)	$6,016,134.97
110	01/26/2023	THALES SA	HO	ARKX	4162791	43,653 (0) (0%)	$5,774,597.09
111	01/26/2023	AMAZON.COM INC	AMZN	ARKX	023135106	58,046 (0) (0%)	$5,640,910.28
112	01/26/2023	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	211,042 (211,042)	$5,512,417.04
113	01/26/2023	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,589,190 (-16,684) (-0.3%)	$5,308,612.66
114	01/26/2023	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	53,577 (0) (0%)	$5,283,763.74
115	01/26/2023	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	160,693 (0) (0%)	$5,278,765.05
116	01/26/2023	BERKELEY LIGHTS INC	BLI	ARKG	084310101	2,537,125 (-7,576) (-0.3%)	$5,277,220.00
117	01/26/2023	JOBY AVIATION INC	JOBY	ARKX	G65163100	1,220,404 (0) (0%)	$5,040,268.52
118	01/26/2023	ATAI LIFE SCIENCES NV	ATAI UQ	ARKG	N0731H103	2,676,694 (-57,060) (-2.09%)	$5,005,417.78
119	01/26/2023	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	22,528 (0) (0%)	$4,655,861.76
120	01/26/2023	ZILLOW GROUP INC – C	Z	ARKF	98954M200	100,273 (-327) (-0.33%)	$4,236,534.25
121	01/26/2023	AIRBUS SE	AIR	ARKX	4012250	31,801 (0) (0%)	$4,169,974.29
122	01/26/2023	FARFETCH LTD-CLASS A	FTCH	ARKF	30744W107	647,426 (-2,115) (-0.33%)	$4,007,566.94
123	01/26/2023	XPENG INC – ADR	XPEV	ARKQ	98422D105	368,124 (0) (0%)	$3,596,571.48
124	01/26/2023	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,916,556 (-5,720) (-0.3%)	$3,545,628.60
125	01/26/2023	HEICO CORP	HEI	ARKX	422806109	21,021 (0) (0%)	$3,539,936.40
126	01/26/2023	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	639,260 (0) (0%)	$2,870,277.40
127	01/26/2023	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	339,911 (0) (0%)	$1,889,905.16
128	01/26/2023	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$427,900.28
129	01/26/2023	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	156,684 (-1,556) (-0.98%)	$244,427.04
130	01/26/2023	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59
131	01/26/2023	NIO INC – ADR	NIO	ARKQ	62914V106	500 (-1,400) (-73.68%)	$5,815.00
132	01/26/2023	SOUTH AFRICAN RAND		ARKF	ZAR	69 (0) (0%)	$4.02

Companies 01/26/2023

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	01/26/2023	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	12,923,432 (-745,314) (-5.45%)	$830,330,506.00
2	01/26/2023	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	5,168,270 (-21,060) (-0.41%)	$746,453,236.10
3	01/26/2023	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	8,322,265 (-34,413) (-0.41%)	$672,189,344.05
4	01/26/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,689,805 (-44,080) (-0.45%)	$667,530,666.45
5	01/26/2023	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	41,222,460 (-156,672) (-0.38%)	$584,534,482.80
6	01/26/2023	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	11,130,508 (-49,118) (-0.44%)	$580,455,992.20
7	01/26/2023	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	12,069,292 (-163,912) (-1.34%)	$571,239,590.36
8	01/26/2023	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	17,594,723 (-72,449) (-0.41%)	$476,289,151.61
9	01/26/2023	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	8,819,266 (-35,835) (-0.4%)	$465,304,474.16
10	01/26/2023	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	6,825,322 (-28,698) (-0.42%)	$386,040,212.32
11	01/26/2023	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,183,657 (-28,839) (-0.35%)	$363,681,717.08
12	01/26/2023	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,034,596 (-33,132) (-0.47%)	$357,005,747.00
13	01/26/2023	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	9,951,830 (-42,280) (-0.42%)	$345,627,055.90
14	01/26/2023	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	23,075,367 (-94,250) (-0.41%)	$335,746,589.85
15	01/26/2023	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,373,906 (-39,556) (-0.47%)	$326,749,812.12
16	01/26/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	25,651,437 (1,564,917) (6.5%)	$298,582,726.68
17	01/26/2023	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	7,776,198 (-33,318) (-0.43%)	$277,610,268.60
18	01/26/2023	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	27,128,811 (-115,484) (-0.42%)	$262,878,178.59
19	01/26/2023	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,138,469 (-40,220) (-0.44%)	$249,845,742.46
20	01/26/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	136,462,151 (-611,832) (-0.45%)	$240,173,385.76
21	01/26/2023	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,772,267 (-31,324) (-0.4%)	$200,135,875.25
22	01/26/2023	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,610,118 (-17,533) (-0.26%)	$184,951,101.64
23	01/26/2023	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	3,912,765 (-18,480) (-0.47%)	$179,987,190.00
24	01/26/2023	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	2,661,814 (-7,948) (-0.3%)	$105,807,106.50
25	01/26/2023	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,764,226 (0) (0%)	$99,802,264.82
26	01/26/2023	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	4,316,460 (-16,268) (-0.38%)	$94,962,120.00
27	01/26/2023	CAREDX INC	CDNA	ARKG	14167L103	6,309,696 (-4,710) (-0.07%)	$94,834,730.88
28	01/26/2023	SCHRODINGER INC	SDGR	ARKG	80810D103	3,945,117 (-11,776) (-0.3%)	$90,658,788.66
29	01/26/2023	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	467,709 (-756) (-0.16%)	$90,375,410.07
30	01/26/2023	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	1,472,615 (0) (0%)	$87,311,343.35
31	01/26/2023	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	9,294,936 (-27,748) (-0.3%)	$87,186,499.68
32	01/26/2023	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	76,658 (-147) (-0.19%)	$86,672,601.12
33	01/26/2023	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	7,639,561 (0) (0%)	$83,194,819.29
34	01/26/2023	INCYTE CORP	INCY	ARKG	45337C102	946,589 (-2,828) (-0.3%)	$80,431,667.33
35	01/26/2023	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	5,902,358 (0) (0%)	$71,477,555.38
36	01/26/2023	INVITAE CORP	NVTA	ARKG ARKK	46185L103	24,433,066 (-112,052) (-0.46%)	$62,548,648.96
37	01/26/2023	DEERE & CO	DE	ARKQ ARKX	244199105	142,793 (0) (0%)	$59,064,896.52
38	01/26/2023	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,988,169 (-32,640) (-0.41%)	$58,313,633.70
39	01/26/2023	TERADYNE INC	TER	ARKQ ARKX	880770102	547,772 (0) (0%)	$56,661,535.68
40	01/26/2023	ACCOLADE INC	ACCD	ARKG	00437E102	5,437,520 (-16,232) (-0.3%)	$55,788,955.20
41	01/26/2023	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	633,791 (0) (0%)	$54,398,281.53
42	01/26/2023	CERUS CORP	CERS	ARKG ARKK	157085101	16,776,489 (11,080) (0.07%)	$52,007,115.90
43	01/26/2023	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,005,037 (-5,988) (-0.3%)	$40,140,840.74
44	01/26/2023	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,624,955 (0) (0%)	$39,193,914.60
45	01/26/2023	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	121,567 (-364) (-0.3%)	$38,327,643.76
46	01/26/2023	SOMALOGIC INC	SLGC	ARKG	83444K105	10,898,427 (-32,532) (-0.3%)	$37,817,541.69
47	01/26/2023	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	210,696 (-628) (-0.3%)	$35,854,138.32
48	01/26/2023	908 DEVICES INC	MASS	ARKG	65443P102	3,675,163 (-10,972) (-0.3%)	$34,399,525.68
49	01/26/2023	DISCOVERY LTD	DSY	ARKF	6177878	4,337,051 (-14,145) (-0.33%)	$34,354,109.32
50	01/26/2023	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,552,075 (0) (0%)	$34,005,269.25
51	01/26/2023	TOAST INC-CLASS A	TOST	ARKF	888787108	1,455,088 (-4,746) (-0.33%)	$32,099,241.28
52	01/26/2023	ADYEN NV	ADYEN	ARKF	BZ1HM42	22,319 (-72) (-0.32%)	$31,916,649.89
53	01/26/2023	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,212,977 (-3,957) (-0.33%)	$31,197,768.44
54	01/26/2023	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,427,538 (-7,248) (-0.3%)	$30,756,906.46
55	01/26/2023	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,918,208 (0) (0%)	$30,025,022.72
56	01/26/2023	MODERNA INC	MRNA	ARKG	60770K107	150,315 (-448) (-0.3%)	$29,021,317.05
57	01/26/2023	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,015,401 (0) (0%)	$28,947,849.60
58	01/26/2023	CODEXIS INC	CDXS	ARKG	192005106	4,336,201 (-12,944) (-0.3%)	$28,662,288.61
59	01/26/2023	MONDAY.COM LTD	MNDY	ARKW	M7S64H106	234,346 (0) (0%)	$28,304,309.88
60	01/26/2023	STONECO LTD-A	STNE	ARKF	G85158106	2,432,156 (-7,932) (-0.33%)	$27,215,825.64
61	01/26/2023	QUANTUM-SI INC	QSI	ARKG	74765K105	11,812,102 (-35,260) (-0.3%)	$26,931,592.56
62	01/26/2023	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	9,536,700 (-28,468) (-0.3%)	$25,939,824.00
63	01/26/2023	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	4,968,266 (0) (0%)	$25,536,887.24
64	01/26/2023	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	3,087,886 (-9,220) (-0.3%)	$25,382,422.92
65	01/26/2023	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	33,857 (-100) (-0.29%)	$25,094,131.26
66	01/26/2023	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,980,147 (-5,912) (-0.3%)	$24,672,631.62
67	01/26/2023	PRIME MEDICINE INC	PRME	ARKG	74168J101	1,432,480 (-4,276) (-0.3%)	$24,266,211.20
68	01/26/2023	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	242,514 (0) (0%)	$23,458,379.22
69	01/26/2023	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	8,801,893 (0) (0%)	$22,620,865.01
70	01/26/2023	PFIZER INC	PFE	ARKG	717081103	489,265 (-1,460) (-0.3%)	$22,051,173.55
71	01/26/2023	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	124,147 (0) (0%)	$21,127,336.46
72	01/26/2023	ADOBE INC	ADBE	ARKW	00724F101	56,689 (0) (0%)	$20,304,299.13
73	01/26/2023	CATERPILLAR INC	CAT	ARKQ	149123101	76,402 (0) (0%)	$19,745,332.88
74	01/26/2023	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	322,470 (0) (0%)	$19,715,815.80
75	01/26/2023	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	1,785,482 (10,004) (0.56%)	$18,961,818.84
76	01/26/2023	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	4,427,629 (-9,516) (-0.21%)	$18,241,831.48
77	01/26/2023	VELO3D INC	VLD	ARKQ ARKX	92259N104	8,377,298 (0) (0%)	$18,094,963.68
78	01/26/2023	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	17,921,603 (8,974,690) (100.31%)	$17,921,603.16
79	01/26/2023	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	12,908,978 (0) (0%)	$17,556,210.08
80	01/26/2023	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	39,964 (0) (0%)	$17,164,538.00
81	01/26/2023	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	157,523 (-513) (-0.32%)	$16,809,279.33
82	01/26/2023	GUARDANT HEALTH INC	GH	ARKG	40131M109	498,289 (-1,488) (-0.3%)	$15,760,881.07
83	01/26/2023	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	266,097 (0) (0%)	$15,752,942.40
84	01/26/2023	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	705,334 (0) (0%)	$15,736,213.14
85	01/26/2023	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	43,946 (0) (0%)	$15,349,019.42
86	01/26/2023	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	72,706 (0) (0%)	$14,372,522.08
87	01/26/2023	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	54,411 (0) (0%)	$14,148,492.33
88	01/26/2023	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	303,741 (0) (0%)	$14,020,684.56
89	01/26/2023	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	186,044 (-609) (-0.33%)	$13,525,398.80
90	01/26/2023	KOMATSU LTD	6301	ARKX	6496584	552,188 (0) (0%)	$13,315,232.07
91	01/26/2023	PERSONALIS INC	PSNL	ARKG	71535D106	5,691,328 (-16,988) (-0.3%)	$13,260,794.24
92	01/26/2023	GENERAL MOTORS CO	GM	ARKQ	37045V100	361,979 (0) (0%)	$13,147,077.28
93	01/26/2023	Z HOLDINGS CORP	4689	ARKF	6084848	4,252,714 (-14,100) (-0.33%)	$12,430,480.06
94	01/26/2023	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	2,529,708 (0) (0%)	$12,420,866.28
95	01/26/2023	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	27,182 (0) (0%)	$12,344,977.12
96	01/26/2023	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	49,860 (0) (0%)	$12,155,868.00
97	01/26/2023	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKW	22788C105	120,063 (0) (0%)	$12,104,751.66
98	01/26/2023	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	874,817 (0) (0%)	$12,054,978.26
99	01/26/2023	INTUIT INC	INTU	ARKF	461202103	28,849 (-96) (-0.33%)	$11,594,413.10
100	01/26/2023	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	805,179 (0) (0%)	$11,586,525.81
101	01/26/2023	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	1,166,945 (-36,040) (-3%)	$11,447,730.45
102	01/26/2023	ENDEAVOR GROUP HOLD-CLASS A	EDR UN	ARKW	29260Y109	523,614 (0) (0%)	$11,231,520.30
103	01/26/2023	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	4,793,177 (0) (0%)	$10,065,671.70
104	01/26/2023	JD.COM INC-ADR	JD	ARKF	47215P106	149,666 (-489) (-0.33%)	$9,186,499.08
105	01/26/2023	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	219,836 (0) (0%)	$8,183,175.01
106	01/26/2023	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,923,626 (0) (0%)	$8,156,632.88
107	01/26/2023	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	75,618 (-246) (-0.32%)	$8,052,560.82
108	01/26/2023	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	814,544 (-2,432) (-0.3%)	$6,304,570.56
109	01/26/2023	PROTO LABS INC	PRLB	ARKQ ARKX	743713109	213,869 (0) (0%)	$6,016,134.97
110	01/26/2023	THALES SA	HO	ARKX	4162791	43,653 (0) (0%)	$5,774,597.09
111	01/26/2023	AMAZON.COM INC	AMZN	ARKX	023135106	58,046 (0) (0%)	$5,640,910.28
112	01/26/2023	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	211,042 (211,042)	$5,512,417.04
113	01/26/2023	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,589,190 (-16,684) (-0.3%)	$5,308,612.66
114	01/26/2023	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	53,577 (0) (0%)	$5,283,763.74
115	01/26/2023	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	160,693 (0) (0%)	$5,278,765.05
116	01/26/2023	BERKELEY LIGHTS INC	BLI	ARKG	084310101	2,537,125 (-7,576) (-0.3%)	$5,277,220.00
117	01/26/2023	JOBY AVIATION INC	JOBY	ARKX	G65163100	1,220,404 (0) (0%)	$5,040,268.52
118	01/26/2023	ATAI LIFE SCIENCES NV	ATAI UQ	ARKG	N0731H103	2,676,694 (-57,060) (-2.09%)	$5,005,417.78
119	01/26/2023	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	22,528 (0) (0%)	$4,655,861.76
120	01/26/2023	ZILLOW GROUP INC – C	Z	ARKF	98954M200	100,273 (-327) (-0.33%)	$4,236,534.25
121	01/26/2023	AIRBUS SE	AIR	ARKX	4012250	31,801 (0) (0%)	$4,169,974.29
122	01/26/2023	FARFETCH LTD-CLASS A	FTCH	ARKF	30744W107	647,426 (-2,115) (-0.33%)	$4,007,566.94
123	01/26/2023	XPENG INC – ADR	XPEV	ARKQ	98422D105	368,124 (0) (0%)	$3,596,571.48
124	01/26/2023	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,916,556 (-5,720) (-0.3%)	$3,545,628.60
125	01/26/2023	HEICO CORP	HEI	ARKX	422806109	21,021 (0) (0%)	$3,539,936.40
126	01/26/2023	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	639,260 (0) (0%)	$2,870,277.40
127	01/26/2023	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	339,911 (0) (0%)	$1,889,905.16
128	01/26/2023	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$427,900.28
129	01/26/2023	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	156,684 (-1,556) (-0.98%)	$244,427.04
130	01/26/2023	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59
131	01/26/2023	NIO INC – ADR	NIO	ARKQ	62914V106	500 (-1,400) (-73.68%)	$5,815.00
132	01/26/2023	SOUTH AFRICAN RAND		ARKF	ZAR	69 (0) (0%)	$4.02

Top Holdings 01/26/2023

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	01/26/2023	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	12,923,432 (-745,314) (-5.45%)	$830,330,506.00
2	01/26/2023	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	5,168,270 (-21,060) (-0.41%)	$746,453,236.10
3	01/26/2023	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	8,322,265 (-34,413) (-0.41%)	$672,189,344.05
4	01/26/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,689,805 (-44,080) (-0.45%)	$667,530,666.45
5	01/26/2023	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	41,222,460 (-156,672) (-0.38%)	$584,534,482.80
6	01/26/2023	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	11,130,508 (-49,118) (-0.44%)	$580,455,992.20
7	01/26/2023	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	12,069,292 (-163,912) (-1.34%)	$571,239,590.36
8	01/26/2023	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	17,594,723 (-72,449) (-0.41%)	$476,289,151.61
9	01/26/2023	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	8,819,266 (-35,835) (-0.4%)	$465,304,474.16
10	01/26/2023	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	6,825,322 (-28,698) (-0.42%)	$386,040,212.32
11	01/26/2023	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,183,657 (-28,839) (-0.35%)	$363,681,717.08
12	01/26/2023	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,034,596 (-33,132) (-0.47%)	$357,005,747.00
13	01/26/2023	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	9,951,830 (-42,280) (-0.42%)	$345,627,055.90
14	01/26/2023	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	23,075,367 (-94,250) (-0.41%)	$335,746,589.85
15	01/26/2023	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,373,906 (-39,556) (-0.47%)	$326,749,812.12
16	01/26/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	25,651,437 (1,564,917) (6.5%)	$298,582,726.68
17	01/26/2023	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	7,776,198 (-33,318) (-0.43%)	$277,610,268.60
18	01/26/2023	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	27,128,811 (-115,484) (-0.42%)	$262,878,178.59
19	01/26/2023	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,138,469 (-40,220) (-0.44%)	$249,845,742.46
20	01/26/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	136,462,151 (-611,832) (-0.45%)	$240,173,385.76
21	01/26/2023	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,772,267 (-31,324) (-0.4%)	$200,135,875.25
22	01/26/2023	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,610,118 (-17,533) (-0.26%)	$184,951,101.64
23	01/26/2023	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	3,912,765 (-18,480) (-0.47%)	$179,987,190.00
24	01/26/2023	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	2,661,814 (-7,948) (-0.3%)	$105,807,106.50
25	01/26/2023	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,764,226 (0) (0%)	$99,802,264.82
26	01/26/2023	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	4,316,460 (-16,268) (-0.38%)	$94,962,120.00
27	01/26/2023	CAREDX INC	CDNA	ARKG	14167L103	6,309,696 (-4,710) (-0.07%)	$94,834,730.88
28	01/26/2023	SCHRODINGER INC	SDGR	ARKG	80810D103	3,945,117 (-11,776) (-0.3%)	$90,658,788.66
29	01/26/2023	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	467,709 (-756) (-0.16%)	$90,375,410.07
30	01/26/2023	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	1,472,615 (0) (0%)	$87,311,343.35
31	01/26/2023	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	9,294,936 (-27,748) (-0.3%)	$87,186,499.68
32	01/26/2023	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	76,658 (-147) (-0.19%)	$86,672,601.12
33	01/26/2023	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	7,639,561 (0) (0%)	$83,194,819.29
34	01/26/2023	INCYTE CORP	INCY	ARKG	45337C102	946,589 (-2,828) (-0.3%)	$80,431,667.33
35	01/26/2023	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	5,902,358 (0) (0%)	$71,477,555.38
36	01/26/2023	INVITAE CORP	NVTA	ARKG ARKK	46185L103	24,433,066 (-112,052) (-0.46%)	$62,548,648.96
37	01/26/2023	DEERE & CO	DE	ARKQ ARKX	244199105	142,793 (0) (0%)	$59,064,896.52
38	01/26/2023	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,988,169 (-32,640) (-0.41%)	$58,313,633.70
39	01/26/2023	TERADYNE INC	TER	ARKQ ARKX	880770102	547,772 (0) (0%)	$56,661,535.68
40	01/26/2023	ACCOLADE INC	ACCD	ARKG	00437E102	5,437,520 (-16,232) (-0.3%)	$55,788,955.20
41	01/26/2023	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	633,791 (0) (0%)	$54,398,281.53
42	01/26/2023	CERUS CORP	CERS	ARKG ARKK	157085101	16,776,489 (11,080) (0.07%)	$52,007,115.90
43	01/26/2023	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,005,037 (-5,988) (-0.3%)	$40,140,840.74
44	01/26/2023	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,624,955 (0) (0%)	$39,193,914.60
45	01/26/2023	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	121,567 (-364) (-0.3%)	$38,327,643.76
46	01/26/2023	SOMALOGIC INC	SLGC	ARKG	83444K105	10,898,427 (-32,532) (-0.3%)	$37,817,541.69
47	01/26/2023	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	210,696 (-628) (-0.3%)	$35,854,138.32
48	01/26/2023	908 DEVICES INC	MASS	ARKG	65443P102	3,675,163 (-10,972) (-0.3%)	$34,399,525.68
49	01/26/2023	DISCOVERY LTD	DSY	ARKF	6177878	4,337,051 (-14,145) (-0.33%)	$34,354,109.32
50	01/26/2023	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,552,075 (0) (0%)	$34,005,269.25
51	01/26/2023	TOAST INC-CLASS A	TOST	ARKF	888787108	1,455,088 (-4,746) (-0.33%)	$32,099,241.28
52	01/26/2023	ADYEN NV	ADYEN	ARKF	BZ1HM42	22,319 (-72) (-0.32%)	$31,916,649.89
53	01/26/2023	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,212,977 (-3,957) (-0.33%)	$31,197,768.44
54	01/26/2023	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,427,538 (-7,248) (-0.3%)	$30,756,906.46
55	01/26/2023	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,918,208 (0) (0%)	$30,025,022.72
56	01/26/2023	MODERNA INC	MRNA	ARKG	60770K107	150,315 (-448) (-0.3%)	$29,021,317.05
57	01/26/2023	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,015,401 (0) (0%)	$28,947,849.60
58	01/26/2023	CODEXIS INC	CDXS	ARKG	192005106	4,336,201 (-12,944) (-0.3%)	$28,662,288.61
59	01/26/2023	MONDAY.COM LTD	MNDY	ARKW	M7S64H106	234,346 (0) (0%)	$28,304,309.88
60	01/26/2023	STONECO LTD-A	STNE	ARKF	G85158106	2,432,156 (-7,932) (-0.33%)	$27,215,825.64
61	01/26/2023	QUANTUM-SI INC	QSI	ARKG	74765K105	11,812,102 (-35,260) (-0.3%)	$26,931,592.56
62	01/26/2023	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	9,536,700 (-28,468) (-0.3%)	$25,939,824.00
63	01/26/2023	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	4,968,266 (0) (0%)	$25,536,887.24
64	01/26/2023	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	3,087,886 (-9,220) (-0.3%)	$25,382,422.92
65	01/26/2023	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	33,857 (-100) (-0.29%)	$25,094,131.26
66	01/26/2023	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,980,147 (-5,912) (-0.3%)	$24,672,631.62
67	01/26/2023	PRIME MEDICINE INC	PRME	ARKG	74168J101	1,432,480 (-4,276) (-0.3%)	$24,266,211.20
68	01/26/2023	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	242,514 (0) (0%)	$23,458,379.22
69	01/26/2023	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	8,801,893 (0) (0%)	$22,620,865.01
70	01/26/2023	PFIZER INC	PFE	ARKG	717081103	489,265 (-1,460) (-0.3%)	$22,051,173.55
71	01/26/2023	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	124,147 (0) (0%)	$21,127,336.46
72	01/26/2023	ADOBE INC	ADBE	ARKW	00724F101	56,689 (0) (0%)	$20,304,299.13
73	01/26/2023	CATERPILLAR INC	CAT	ARKQ	149123101	76,402 (0) (0%)	$19,745,332.88
74	01/26/2023	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	322,470 (0) (0%)	$19,715,815.80
75	01/26/2023	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	1,785,482 (10,004) (0.56%)	$18,961,818.84
76	01/26/2023	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	4,427,629 (-9,516) (-0.21%)	$18,241,831.48
77	01/26/2023	VELO3D INC	VLD	ARKQ ARKX	92259N104	8,377,298 (0) (0%)	$18,094,963.68
78	01/26/2023	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	17,921,603 (8,974,690) (100.31%)	$17,921,603.16
79	01/26/2023	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	12,908,978 (0) (0%)	$17,556,210.08
80	01/26/2023	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	39,964 (0) (0%)	$17,164,538.00
81	01/26/2023	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	157,523 (-513) (-0.32%)	$16,809,279.33
82	01/26/2023	GUARDANT HEALTH INC	GH	ARKG	40131M109	498,289 (-1,488) (-0.3%)	$15,760,881.07
83	01/26/2023	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	266,097 (0) (0%)	$15,752,942.40
84	01/26/2023	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	705,334 (0) (0%)	$15,736,213.14
85	01/26/2023	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	43,946 (0) (0%)	$15,349,019.42
86	01/26/2023	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	72,706 (0) (0%)	$14,372,522.08
87	01/26/2023	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	54,411 (0) (0%)	$14,148,492.33
88	01/26/2023	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	303,741 (0) (0%)	$14,020,684.56
89	01/26/2023	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	186,044 (-609) (-0.33%)	$13,525,398.80
90	01/26/2023	KOMATSU LTD	6301	ARKX	6496584	552,188 (0) (0%)	$13,315,232.07
91	01/26/2023	PERSONALIS INC	PSNL	ARKG	71535D106	5,691,328 (-16,988) (-0.3%)	$13,260,794.24
92	01/26/2023	GENERAL MOTORS CO	GM	ARKQ	37045V100	361,979 (0) (0%)	$13,147,077.28
93	01/26/2023	Z HOLDINGS CORP	4689	ARKF	6084848	4,252,714 (-14,100) (-0.33%)	$12,430,480.06
94	01/26/2023	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	2,529,708 (0) (0%)	$12,420,866.28
95	01/26/2023	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	27,182 (0) (0%)	$12,344,977.12
96	01/26/2023	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	49,860 (0) (0%)	$12,155,868.00
97	01/26/2023	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKW	22788C105	120,063 (0) (0%)	$12,104,751.66
98	01/26/2023	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	874,817 (0) (0%)	$12,054,978.26
99	01/26/2023	INTUIT INC	INTU	ARKF	461202103	28,849 (-96) (-0.33%)	$11,594,413.10
100	01/26/2023	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	805,179 (0) (0%)	$11,586,525.81
101	01/26/2023	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	1,166,945 (-36,040) (-3%)	$11,447,730.45
102	01/26/2023	ENDEAVOR GROUP HOLD-CLASS A	EDR UN	ARKW	29260Y109	523,614 (0) (0%)	$11,231,520.30
103	01/26/2023	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	4,793,177 (0) (0%)	$10,065,671.70
104	01/26/2023	JD.COM INC-ADR	JD	ARKF	47215P106	149,666 (-489) (-0.33%)	$9,186,499.08
105	01/26/2023	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	219,836 (0) (0%)	$8,183,175.01
106	01/26/2023	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,923,626 (0) (0%)	$8,156,632.88
107	01/26/2023	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	75,618 (-246) (-0.32%)	$8,052,560.82
108	01/26/2023	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	814,544 (-2,432) (-0.3%)	$6,304,570.56
109	01/26/2023	PROTO LABS INC	PRLB	ARKQ ARKX	743713109	213,869 (0) (0%)	$6,016,134.97
110	01/26/2023	THALES SA	HO	ARKX	4162791	43,653 (0) (0%)	$5,774,597.09
111	01/26/2023	AMAZON.COM INC	AMZN	ARKX	023135106	58,046 (0) (0%)	$5,640,910.28
112	01/26/2023	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	211,042 (211,042)	$5,512,417.04
113	01/26/2023	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,589,190 (-16,684) (-0.3%)	$5,308,612.66
114	01/26/2023	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	53,577 (0) (0%)	$5,283,763.74
115	01/26/2023	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	160,693 (0) (0%)	$5,278,765.05
116	01/26/2023	BERKELEY LIGHTS INC	BLI	ARKG	084310101	2,537,125 (-7,576) (-0.3%)	$5,277,220.00
117	01/26/2023	JOBY AVIATION INC	JOBY	ARKX	G65163100	1,220,404 (0) (0%)	$5,040,268.52
118	01/26/2023	ATAI LIFE SCIENCES NV	ATAI UQ	ARKG	N0731H103	2,676,694 (-57,060) (-2.09%)	$5,005,417.78
119	01/26/2023	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	22,528 (0) (0%)	$4,655,861.76
120	01/26/2023	ZILLOW GROUP INC – C	Z	ARKF	98954M200	100,273 (-327) (-0.33%)	$4,236,534.25
121	01/26/2023	AIRBUS SE	AIR	ARKX	4012250	31,801 (0) (0%)	$4,169,974.29
122	01/26/2023	FARFETCH LTD-CLASS A	FTCH	ARKF	30744W107	647,426 (-2,115) (-0.33%)	$4,007,566.94
123	01/26/2023	XPENG INC – ADR	XPEV	ARKQ	98422D105	368,124 (0) (0%)	$3,596,571.48
124	01/26/2023	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,916,556 (-5,720) (-0.3%)	$3,545,628.60
125	01/26/2023	HEICO CORP	HEI	ARKX	422806109	21,021 (0) (0%)	$3,539,936.40
126	01/26/2023	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	639,260 (0) (0%)	$2,870,277.40
127	01/26/2023	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	339,911 (0) (0%)	$1,889,905.16
128	01/26/2023	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$427,900.28
129	01/26/2023	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	156,684 (-1,556) (-0.98%)	$244,427.04
130	01/26/2023	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59
131	01/26/2023	NIO INC – ADR	NIO	ARKQ	62914V106	500 (-1,400) (-73.68%)	$5,815.00
132	01/26/2023	SOUTH AFRICAN RAND		ARKF	ZAR	69 (0) (0%)	$4.02

ARKK 01/25/2023

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	01/25/2023	EXACT SCIENCES CORP	EXAS	30063P105	8.58%	9,497,405 (-73,578) (-0.77%)	$620,180,546.50
2	01/25/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	98980L101	8.18%	8,510,039 (-8,816) (-0.1%)	$590,852,007.77
3	01/25/2023	TESLA INC	TSLA	88160R101	8.10%	4,066,483 (-4,212) (-0.1%)	$585,126,238.87
4	01/25/2023	ROKU INC	ROKU	77543R102	6.73%	9,245,701 (-9,580) (-0.1%)	$486,416,329.61
5	01/25/2023	BLOCK INC	SQ	852234103	6.62%	5,917,715 (-6,132) (-0.1%)	$478,092,194.85
6	01/25/2023	UIPATH INC – CLASS A	PATH	90364P105	5.29%	26,595,649 (-27,556) (-0.1%)	$381,913,519.64
7	01/25/2023	SHOPIFY INC – CLASS A	SHOP	82509L107	4.91%	8,309,741 (-8,608) (-0.1%)	$354,742,843.29
8	01/25/2023	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	4.43%	5,977,418 (-6,192) (-0.1%)	$320,120,620.99
9	01/25/2023	TELADOC HEALTH INC	TDOC	87918A105	4.26%	11,317,741 (-11,724) (-0.1%)	$307,842,555.20
10	01/25/2023	UNITY SOFTWARE INC	U	91332U101	3.95%	8,162,246 (-8,456) (-0.1%)	$285,352,120.16
11	01/25/2023	CRISPR THERAPEUTICS AG	CRSP	H17182108	3.94%	5,485,168 (-5,684) (-0.1%)	$285,009,329.28
12	01/25/2023	TWILIO INC – A	TWLO	90138F102	3.93%	5,037,104 (-5,220) (-0.1%)	$284,143,036.64
13	01/25/2023	BEAM THERAPEUTICS INC	BEAM	07373V105	3.76%	6,092,342 (-6,312) (-0.1%)	$271,413,836.10
14	01/25/2023	INTELLIA THERAPEUTICS INC	NTLA	45826J105	3.51%	6,587,545 (-6,824) (-0.1%)	$253,818,108.85
15	01/25/2023	DRAFTKINGS INC-CL A	DKNG UW	26142V105	3.43%	16,604,114 (-17,204) (-0.1%)	$247,733,380.88
16	01/25/2023	ROBLOX CORP -CLASS A	RBLX	771049103	3.07%	6,241,506 (-6,468) (-0.1%)	$222,135,198.54
17	01/25/2023	PAGERDUTY INC	PD	69553P100	2.85%	7,764,754 (-8,044) (-0.1%)	$205,921,276.08
18	01/25/2023	ROBINHOOD MARKETS INC – A	HOOD	770700102	2.65%	19,751,145 (-20,464) (-0.1%)	$191,783,617.95
19	01/25/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	37611X100	2.32%	92,503,250 (-95,840) (-0.1%)	$167,430,882.50
20	01/25/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	1.97%	13,109,665 (-13,584) (-0.1%)	$142,108,768.60
21	01/25/2023	10X GENOMICS INC-CLASS A	TXG	88025U109	1.94%	3,078,583 (-3,188) (-0.1%)	$140,167,883.99
22	01/25/2023	VERACYTE INC	VCYT	92337F107	1.70%	4,757,655 (-4,928) (-0.1%)	$123,080,534.85
23	01/25/2023	TWIST BIOSCIENCE CORP	TWST	90184D100	1.53%	3,849,928 (-3,988) (-0.1%)	$110,646,930.72
24	01/25/2023	2U INC	TWOU	90214J101	0.67%	6,299,248 (-6,528) (-0.1%)	$48,504,209.60
25	01/25/2023	INVITAE CORP	NVTA	46185L103	0.64%	17,699,851 (-18,340) (-0.1%)	$46,550,608.13
26	01/25/2023	CERUS CORP	CERS	157085101	0.48%	11,119,460 (-11,524) (-0.1%)	$34,692,715.20
27	01/25/2023	VERVE THERAPEUTICS INC	VERV	92539P101	0.48%	1,534,456 (-1,588) (-0.1%)	$34,509,915.44
28	01/25/2023	MATERIALISE NV-ADR	MTLS	57667T100	0.04%	292,645 (-304) (-0.1%)	$2,888,406.15
29	01/25/2023	DREYFUS GOVT CASH MAN INS		X9USDDGCM	0.03%	2,193,622 (48,598) (2.27%)	$2,193,621.63

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

Combined Holdings 01/25/2023

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	01/25/2023	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	13,668,746 (-110,230) (-0.8%)	$892,569,113.80
2	01/25/2023	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	5,189,330 (-4,212) (-0.08%)	$746,692,693.70
3	01/25/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,733,885 (-8,816) (-0.09%)	$675,823,635.55
4	01/25/2023	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	8,356,678 (-11,136) (-0.13%)	$675,136,015.62
5	01/25/2023	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	41,379,132 (-40,516) (-0.1%)	$594,204,335.52
6	01/25/2023	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	11,179,626 (-11,204) (-0.1%)	$588,160,123.86
7	01/25/2023	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	12,233,204 (-18,160) (-0.15%)	$522,235,478.76
8	01/25/2023	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	17,667,172 (72,159) (0.41%)	$480,547,078.40
9	01/25/2023	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	8,855,101 (-12,692) (-0.14%)	$474,234,934.06
10	01/25/2023	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	6,854,020 (-8,684) (-0.13%)	$386,635,268.20
11	01/25/2023	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,067,728 (-5,684) (-0.08%)	$367,239,146.88
12	01/25/2023	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,212,496 (-6,312) (-0.08%)	$365,866,696.80
13	01/25/2023	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	9,994,110 (-8,456) (-0.08%)	$349,394,085.60
14	01/25/2023	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	23,169,617 (-28,200) (-0.12%)	$345,690,685.64
15	01/25/2023	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,413,462 (-6,824) (-0.08%)	$324,170,690.86
16	01/25/2023	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	7,809,516 (-7,772) (-0.1%)	$277,940,674.44
17	01/25/2023	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	27,244,295 (-38,016) (-0.14%)	$264,542,104.45
18	01/25/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	24,086,520 (-13,584) (-0.06%)	$261,097,876.80
19	01/25/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	137,073,983 (-95,840) (-0.07%)	$248,103,909.23
20	01/25/2023	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,178,689 (-8,044) (-0.09%)	$243,418,832.28
21	01/25/2023	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,803,591 (-4,928) (-0.06%)	$201,878,899.17
22	01/25/2023	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,627,651 (14,072) (0.21%)	$190,478,689.74
23	01/25/2023	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	3,931,245 (-3,188) (-0.08%)	$178,989,584.85
24	01/25/2023	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	2,669,762 (0) (0%)	$106,977,363.34
25	01/25/2023	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,764,226 (0) (0%)	$99,290,639.28
26	01/25/2023	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	4,332,728 (-1,588) (-0.04%)	$97,443,052.72
27	01/25/2023	CAREDX INC	CDNA	ARKG	14167L103	6,314,406 (27,080) (0.43%)	$95,726,394.96
28	01/25/2023	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	468,465 (-320) (-0.07%)	$90,249,782.25
29	01/25/2023	SCHRODINGER INC	SDGR	ARKG	80810D103	3,956,893 (0) (0%)	$89,742,333.24
30	01/25/2023	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	1,472,615 (0) (0%)	$87,738,401.70
31	01/25/2023	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	76,805 (-196) (-0.25%)	$85,246,637.55
32	01/25/2023	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	9,322,684 (0) (0%)	$83,810,929.16
33	01/25/2023	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	7,639,561 (0) (0%)	$82,354,467.58
34	01/25/2023	INCYTE CORP	INCY	ARKG	45337C102	949,417 (0) (0%)	$79,409,237.88
35	01/25/2023	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	5,902,358 (0) (0%)	$70,651,225.26
36	01/25/2023	INVITAE CORP	NVTA	ARKG ARKK	46185L103	24,545,118 (-18,340) (-0.07%)	$64,553,660.34
37	01/25/2023	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	8,020,809 (-6,528) (-0.08%)	$61,760,229.30
38	01/25/2023	DEERE & CO	DE	ARKQ ARKX	244199105	142,793 (0) (0%)	$59,497,559.31
39	01/25/2023	TERADYNE INC	TER	ARKQ ARKX	880770102	547,772 (0) (0%)	$56,431,471.44
40	01/25/2023	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	633,791 (0) (0%)	$54,328,564.52
41	01/25/2023	ACCOLADE INC	ACCD	ARKG	00437E102	5,453,752 (0) (0%)	$53,010,469.44
42	01/25/2023	CERUS CORP	CERS	ARKG ARKK	157085101	16,765,409 (40,149) (0.24%)	$52,308,076.08
43	01/25/2023	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,011,025 (0) (0%)	$39,657,413.00
44	01/25/2023	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,624,955 (0) (0%)	$38,576,431.70
45	01/25/2023	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	121,931 (0) (0%)	$38,233,903.67
46	01/25/2023	SOMALOGIC INC	SLGC	ARKG	83444K105	10,930,959 (0) (0%)	$36,509,403.06
47	01/25/2023	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	211,324 (0) (0%)	$35,521,451.16
48	01/25/2023	DISCOVERY LTD	DSY	ARKF	6177878	4,351,196 (-18,860) (-0.43%)	$34,890,561.69
49	01/25/2023	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,552,075 (0) (0%)	$34,267,352.25
50	01/25/2023	908 DEVICES INC	MASS	ARKG	65443P102	3,686,135 (0) (0%)	$33,470,105.80
51	01/25/2023	ADYEN NV	ADYEN	ARKF	BZ1HM42	22,391 (-96) (-0.43%)	$32,970,227.24
52	01/25/2023	TOAST INC-CLASS A	TOST	ARKF	888787108	1,459,834 (-6,328) (-0.43%)	$31,328,037.64
53	01/25/2023	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,216,934 (-5,276) (-0.43%)	$31,068,325.02
54	01/25/2023	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,434,786 (0) (0%)	$30,459,172.86
55	01/25/2023	MODERNA INC	MRNA	ARKG	60770K107	150,763 (0) (0%)	$29,664,127.88
56	01/25/2023	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,918,208 (0) (0%)	$29,609,930.24
57	01/25/2023	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,015,401 (0) (0%)	$29,581,083.81
58	01/25/2023	MONDAY.COM LTD	MNDY	ARKW	M7S64H106	234,346 (0) (0%)	$28,545,686.26
59	01/25/2023	CODEXIS INC	CDXS	ARKG	192005106	4,349,145 (0) (0%)	$27,617,070.75
60	01/25/2023	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	9,565,168 (0) (0%)	$27,069,425.44
61	01/25/2023	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	3,097,106 (0) (0%)	$26,604,140.54
62	01/25/2023	STONECO LTD-A	STNE	ARKF	G85158106	2,440,088 (-10,580) (-0.43%)	$26,035,738.96
63	01/25/2023	QUANTUM-SI INC	QSI	ARKG	74765K105	11,847,362 (0) (0%)	$25,353,354.68
64	01/25/2023	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,986,059 (0) (0%)	$25,322,252.25
65	01/25/2023	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	33,957 (0) (0%)	$24,702,698.79
66	01/25/2023	PRIME MEDICINE INC	PRME	ARKG	74168J101	1,436,756 (0) (0%)	$24,223,706.16
67	01/25/2023	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	242,514 (0) (0%)	$24,059,813.94
68	01/25/2023	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	4,968,266 (0) (0%)	$23,996,724.78
69	01/25/2023	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	8,801,893 (0) (0%)	$22,444,827.15
70	01/25/2023	PFIZER INC	PFE	ARKG	717081103	490,725 (0) (0%)	$21,940,314.75
71	01/25/2023	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	124,147 (0) (0%)	$21,330,937.54
72	01/25/2023	ADOBE INC	ADBE	ARKW	00724F101	56,689 (0) (0%)	$20,482,869.48
73	01/25/2023	CATERPILLAR INC	CAT	ARKQ	149123101	76,402 (0) (0%)	$19,681,919.22
74	01/25/2023	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	322,470 (0) (0%)	$19,586,827.80
75	01/25/2023	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	1,775,478 (14,345) (0.81%)	$18,589,254.66
76	01/25/2023	VELO3D INC	VLD	ARKQ ARKX	92259N104	8,377,298 (0) (0%)	$18,346,282.62
77	01/25/2023	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	12,908,978 (0) (0%)	$18,201,658.98
78	01/25/2023	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	4,437,145 (-12,692) (-0.29%)	$17,881,694.35
79	01/25/2023	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	158,036 (-684) (-0.43%)	$17,172,191.76
80	01/25/2023	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	39,964 (0) (0%)	$16,398,028.48
81	01/25/2023	GUARDANT HEALTH INC	GH	ARKG	40131M109	499,777 (0) (0%)	$16,232,756.96
82	01/25/2023	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	705,334 (0) (0%)	$15,845,328.31
83	01/25/2023	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	266,097 (0) (0%)	$15,822,127.62
84	01/25/2023	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	43,946 (0) (0%)	$15,349,458.88
85	01/25/2023	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	303,741 (0) (0%)	$14,175,592.47
86	01/25/2023	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	72,706 (0) (0%)	$14,157,312.32
87	01/25/2023	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	54,411 (0) (0%)	$14,016,273.60
88	01/25/2023	PERSONALIS INC	PSNL	ARKG	71535D106	5,708,316 (0) (0%)	$13,528,708.92
89	01/25/2023	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	186,653 (-812) (-0.43%)	$13,495,011.90
90	01/25/2023	GENERAL MOTORS CO	GM	ARKQ	37045V100	361,979 (0) (0%)	$13,103,639.80
91	01/25/2023	KOMATSU LTD	6301	ARKX	6496584	552,188 (0) (0%)	$13,097,229.01
92	01/25/2023	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	49,860 (0) (0%)	$12,862,882.80
93	01/25/2023	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	2,529,708 (0) (0%)	$12,572,648.76
94	01/25/2023	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKW	22788C105	120,063 (0) (0%)	$12,558,589.80
95	01/25/2023	Z HOLDINGS CORP	4689	ARKF	6084848	4,266,814 (-18,800) (-0.44%)	$12,451,294.33
96	01/25/2023	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	27,182 (0) (0%)	$12,210,969.86
97	01/25/2023	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	874,817 (0) (0%)	$12,151,208.13
98	01/25/2023	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	1,202,985 (-304) (-0.03%)	$11,873,461.95
99	01/25/2023	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	805,179 (0) (0%)	$11,787,820.56
100	01/25/2023	INTUIT INC	INTU	ARKF	461202103	28,945 (-128) (-0.44%)	$11,622,864.75
101	01/25/2023	ENDEAVOR GROUP HOLD-CLASS A	EDR UN	ARKW	29260Y109	523,614 (0) (0%)	$11,126,797.50
102	01/25/2023	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	4,793,177 (0) (0%)	$10,353,262.32
103	01/25/2023	JD.COM INC-ADR	JD	ARKF	47215P106	150,155 (-652) (-0.43%)	$9,252,551.10
104	01/25/2023	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	8,946,913 (-2,031,442) (-18.5%)	$8,946,912.17
105	01/25/2023	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	219,836 (0) (0%)	$8,307,908.82
106	01/25/2023	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,923,626 (0) (0%)	$8,157,414.12
107	01/25/2023	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	75,864 (-328) (-0.43%)	$8,060,550.00
108	01/25/2023	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	816,976 (0) (0%)	$6,282,545.44
109	01/25/2023	PROTO LABS INC	PRLB	ARKQ ARKX	743713109	213,869 (0) (0%)	$6,103,821.26
110	01/25/2023	THALES SA	HO	ARKX	4162791	43,653 (0) (0%)	$5,838,706.33
111	01/25/2023	AMAZON.COM INC	AMZN	ARKX	023135106	58,046 (0) (0%)	$5,590,990.72
112	01/25/2023	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,605,874 (0) (0%)	$5,549,815.26
113	01/25/2023	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	160,693 (0) (0%)	$5,426,602.61
114	01/25/2023	BERKELEY LIGHTS INC	BLI	ARKG	084310101	2,544,701 (0) (0%)	$5,420,213.13
115	01/25/2023	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	53,577 (0) (0%)	$5,259,118.32
116	01/25/2023	ATAI LIFE SCIENCES NV	ATAI UQ	ARKG	N0731H103	2,733,754 (-127,894) (-4.47%)	$5,221,470.14
117	01/25/2023	JOBY AVIATION INC	JOBY	ARKX	G65163100	1,220,404 (0) (0%)	$4,979,248.32
118	01/25/2023	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	22,528 (0) (0%)	$4,661,719.04
119	01/25/2023	ZILLOW GROUP INC – C	Z	ARKF	98954M200	100,600 (-436) (-0.43%)	$4,488,772.00
120	01/25/2023	AIRBUS SE	AIR	ARKX	4012250	31,801 (0) (0%)	$4,180,097.93
121	01/25/2023	FARFETCH LTD-CLASS A	FTCH	ARKF	30744W107	649,541 (-2,820) (-0.43%)	$3,988,181.74
122	01/25/2023	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,922,276 (0) (0%)	$3,613,878.88
123	01/25/2023	XPENG INC – ADR	XPEV	ARKQ	98422D105	368,124 (0) (0%)	$3,567,121.56
124	01/25/2023	HEICO CORP	HEI	ARKX	422806109	21,021 (0) (0%)	$3,524,801.28
125	01/25/2023	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	639,260 (0) (0%)	$2,895,847.80
126	01/25/2023	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	339,911 (0) (0%)	$1,862,712.28
127	01/25/2023	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$434,839.21
128	01/25/2023	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	158,240 (-459) (-0.29%)	$261,096.00
129	01/25/2023	NIO INC – ADR	NIO	ARKQ	62914V106	1,900 (0) (0%)	$22,192.00
130	01/25/2023	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59
131	01/25/2023	SOUTH AFRICAN RAND		ARKF	ZAR	69 (0) (0%)	$4.00

Companies 01/25/2023

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	01/25/2023	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	13,668,746 (-110,230) (-0.8%)	$892,569,113.80
2	01/25/2023	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	5,189,330 (-4,212) (-0.08%)	$746,692,693.70
3	01/25/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,733,885 (-8,816) (-0.09%)	$675,823,635.55
4	01/25/2023	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	8,356,678 (-11,136) (-0.13%)	$675,136,015.62
5	01/25/2023	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	41,379,132 (-40,516) (-0.1%)	$594,204,335.52
6	01/25/2023	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	11,179,626 (-11,204) (-0.1%)	$588,160,123.86
7	01/25/2023	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	12,233,204 (-18,160) (-0.15%)	$522,235,478.76
8	01/25/2023	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	17,667,172 (72,159) (0.41%)	$480,547,078.40
9	01/25/2023	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	8,855,101 (-12,692) (-0.14%)	$474,234,934.06
10	01/25/2023	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	6,854,020 (-8,684) (-0.13%)	$386,635,268.20
11	01/25/2023	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,067,728 (-5,684) (-0.08%)	$367,239,146.88
12	01/25/2023	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,212,496 (-6,312) (-0.08%)	$365,866,696.80
13	01/25/2023	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	9,994,110 (-8,456) (-0.08%)	$349,394,085.60
14	01/25/2023	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	23,169,617 (-28,200) (-0.12%)	$345,690,685.64
15	01/25/2023	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,413,462 (-6,824) (-0.08%)	$324,170,690.86
16	01/25/2023	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	7,809,516 (-7,772) (-0.1%)	$277,940,674.44
17	01/25/2023	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	27,244,295 (-38,016) (-0.14%)	$264,542,104.45
18	01/25/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	24,086,520 (-13,584) (-0.06%)	$261,097,876.80
19	01/25/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	137,073,983 (-95,840) (-0.07%)	$248,103,909.23
20	01/25/2023	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,178,689 (-8,044) (-0.09%)	$243,418,832.28
21	01/25/2023	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,803,591 (-4,928) (-0.06%)	$201,878,899.17
22	01/25/2023	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,627,651 (14,072) (0.21%)	$190,478,689.74
23	01/25/2023	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	3,931,245 (-3,188) (-0.08%)	$178,989,584.85
24	01/25/2023	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	2,669,762 (0) (0%)	$106,977,363.34
25	01/25/2023	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,764,226 (0) (0%)	$99,290,639.28
26	01/25/2023	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	4,332,728 (-1,588) (-0.04%)	$97,443,052.72
27	01/25/2023	CAREDX INC	CDNA	ARKG	14167L103	6,314,406 (27,080) (0.43%)	$95,726,394.96
28	01/25/2023	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	468,465 (-320) (-0.07%)	$90,249,782.25
29	01/25/2023	SCHRODINGER INC	SDGR	ARKG	80810D103	3,956,893 (0) (0%)	$89,742,333.24
30	01/25/2023	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	1,472,615 (0) (0%)	$87,738,401.70
31	01/25/2023	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	76,805 (-196) (-0.25%)	$85,246,637.55
32	01/25/2023	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	9,322,684 (0) (0%)	$83,810,929.16
33	01/25/2023	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	7,639,561 (0) (0%)	$82,354,467.58
34	01/25/2023	INCYTE CORP	INCY	ARKG	45337C102	949,417 (0) (0%)	$79,409,237.88
35	01/25/2023	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	5,902,358 (0) (0%)	$70,651,225.26
36	01/25/2023	INVITAE CORP	NVTA	ARKG ARKK	46185L103	24,545,118 (-18,340) (-0.07%)	$64,553,660.34
37	01/25/2023	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	8,020,809 (-6,528) (-0.08%)	$61,760,229.30
38	01/25/2023	DEERE & CO	DE	ARKQ ARKX	244199105	142,793 (0) (0%)	$59,497,559.31
39	01/25/2023	TERADYNE INC	TER	ARKQ ARKX	880770102	547,772 (0) (0%)	$56,431,471.44
40	01/25/2023	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	633,791 (0) (0%)	$54,328,564.52
41	01/25/2023	ACCOLADE INC	ACCD	ARKG	00437E102	5,453,752 (0) (0%)	$53,010,469.44
42	01/25/2023	CERUS CORP	CERS	ARKG ARKK	157085101	16,765,409 (40,149) (0.24%)	$52,308,076.08
43	01/25/2023	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,011,025 (0) (0%)	$39,657,413.00
44	01/25/2023	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,624,955 (0) (0%)	$38,576,431.70
45	01/25/2023	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	121,931 (0) (0%)	$38,233,903.67
46	01/25/2023	SOMALOGIC INC	SLGC	ARKG	83444K105	10,930,959 (0) (0%)	$36,509,403.06
47	01/25/2023	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	211,324 (0) (0%)	$35,521,451.16
48	01/25/2023	DISCOVERY LTD	DSY	ARKF	6177878	4,351,196 (-18,860) (-0.43%)	$34,890,561.69
49	01/25/2023	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,552,075 (0) (0%)	$34,267,352.25
50	01/25/2023	908 DEVICES INC	MASS	ARKG	65443P102	3,686,135 (0) (0%)	$33,470,105.80
51	01/25/2023	ADYEN NV	ADYEN	ARKF	BZ1HM42	22,391 (-96) (-0.43%)	$32,970,227.24
52	01/25/2023	TOAST INC-CLASS A	TOST	ARKF	888787108	1,459,834 (-6,328) (-0.43%)	$31,328,037.64
53	01/25/2023	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,216,934 (-5,276) (-0.43%)	$31,068,325.02
54	01/25/2023	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,434,786 (0) (0%)	$30,459,172.86
55	01/25/2023	MODERNA INC	MRNA	ARKG	60770K107	150,763 (0) (0%)	$29,664,127.88
56	01/25/2023	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,918,208 (0) (0%)	$29,609,930.24
57	01/25/2023	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,015,401 (0) (0%)	$29,581,083.81
58	01/25/2023	MONDAY.COM LTD	MNDY	ARKW	M7S64H106	234,346 (0) (0%)	$28,545,686.26
59	01/25/2023	CODEXIS INC	CDXS	ARKG	192005106	4,349,145 (0) (0%)	$27,617,070.75
60	01/25/2023	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	9,565,168 (0) (0%)	$27,069,425.44
61	01/25/2023	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	3,097,106 (0) (0%)	$26,604,140.54
62	01/25/2023	STONECO LTD-A	STNE	ARKF	G85158106	2,440,088 (-10,580) (-0.43%)	$26,035,738.96
63	01/25/2023	QUANTUM-SI INC	QSI	ARKG	74765K105	11,847,362 (0) (0%)	$25,353,354.68
64	01/25/2023	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,986,059 (0) (0%)	$25,322,252.25
65	01/25/2023	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	33,957 (0) (0%)	$24,702,698.79
66	01/25/2023	PRIME MEDICINE INC	PRME	ARKG	74168J101	1,436,756 (0) (0%)	$24,223,706.16
67	01/25/2023	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	242,514 (0) (0%)	$24,059,813.94
68	01/25/2023	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	4,968,266 (0) (0%)	$23,996,724.78
69	01/25/2023	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	8,801,893 (0) (0%)	$22,444,827.15
70	01/25/2023	PFIZER INC	PFE	ARKG	717081103	490,725 (0) (0%)	$21,940,314.75
71	01/25/2023	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	124,147 (0) (0%)	$21,330,937.54
72	01/25/2023	ADOBE INC	ADBE	ARKW	00724F101	56,689 (0) (0%)	$20,482,869.48
73	01/25/2023	CATERPILLAR INC	CAT	ARKQ	149123101	76,402 (0) (0%)	$19,681,919.22
74	01/25/2023	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	322,470 (0) (0%)	$19,586,827.80
75	01/25/2023	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	1,775,478 (14,345) (0.81%)	$18,589,254.66
76	01/25/2023	VELO3D INC	VLD	ARKQ ARKX	92259N104	8,377,298 (0) (0%)	$18,346,282.62
77	01/25/2023	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	12,908,978 (0) (0%)	$18,201,658.98
78	01/25/2023	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	4,437,145 (-12,692) (-0.29%)	$17,881,694.35
79	01/25/2023	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	158,036 (-684) (-0.43%)	$17,172,191.76
80	01/25/2023	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	39,964 (0) (0%)	$16,398,028.48
81	01/25/2023	GUARDANT HEALTH INC	GH	ARKG	40131M109	499,777 (0) (0%)	$16,232,756.96
82	01/25/2023	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	705,334 (0) (0%)	$15,845,328.31
83	01/25/2023	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	266,097 (0) (0%)	$15,822,127.62
84	01/25/2023	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	43,946 (0) (0%)	$15,349,458.88
85	01/25/2023	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	303,741 (0) (0%)	$14,175,592.47
86	01/25/2023	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	72,706 (0) (0%)	$14,157,312.32
87	01/25/2023	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	54,411 (0) (0%)	$14,016,273.60
88	01/25/2023	PERSONALIS INC	PSNL	ARKG	71535D106	5,708,316 (0) (0%)	$13,528,708.92
89	01/25/2023	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	186,653 (-812) (-0.43%)	$13,495,011.90
90	01/25/2023	GENERAL MOTORS CO	GM	ARKQ	37045V100	361,979 (0) (0%)	$13,103,639.80
91	01/25/2023	KOMATSU LTD	6301	ARKX	6496584	552,188 (0) (0%)	$13,097,229.01
92	01/25/2023	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	49,860 (0) (0%)	$12,862,882.80
93	01/25/2023	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	2,529,708 (0) (0%)	$12,572,648.76
94	01/25/2023	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKW	22788C105	120,063 (0) (0%)	$12,558,589.80
95	01/25/2023	Z HOLDINGS CORP	4689	ARKF	6084848	4,266,814 (-18,800) (-0.44%)	$12,451,294.33
96	01/25/2023	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	27,182 (0) (0%)	$12,210,969.86
97	01/25/2023	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	874,817 (0) (0%)	$12,151,208.13
98	01/25/2023	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	1,202,985 (-304) (-0.03%)	$11,873,461.95
99	01/25/2023	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	805,179 (0) (0%)	$11,787,820.56
100	01/25/2023	INTUIT INC	INTU	ARKF	461202103	28,945 (-128) (-0.44%)	$11,622,864.75
101	01/25/2023	ENDEAVOR GROUP HOLD-CLASS A	EDR UN	ARKW	29260Y109	523,614 (0) (0%)	$11,126,797.50
102	01/25/2023	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	4,793,177 (0) (0%)	$10,353,262.32
103	01/25/2023	JD.COM INC-ADR	JD	ARKF	47215P106	150,155 (-652) (-0.43%)	$9,252,551.10
104	01/25/2023	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	8,946,913 (-2,031,442) (-18.5%)	$8,946,912.17
105	01/25/2023	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	219,836 (0) (0%)	$8,307,908.82
106	01/25/2023	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,923,626 (0) (0%)	$8,157,414.12
107	01/25/2023	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	75,864 (-328) (-0.43%)	$8,060,550.00
108	01/25/2023	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	816,976 (0) (0%)	$6,282,545.44
109	01/25/2023	PROTO LABS INC	PRLB	ARKQ ARKX	743713109	213,869 (0) (0%)	$6,103,821.26
110	01/25/2023	THALES SA	HO	ARKX	4162791	43,653 (0) (0%)	$5,838,706.33
111	01/25/2023	AMAZON.COM INC	AMZN	ARKX	023135106	58,046 (0) (0%)	$5,590,990.72
112	01/25/2023	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,605,874 (0) (0%)	$5,549,815.26
113	01/25/2023	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	160,693 (0) (0%)	$5,426,602.61
114	01/25/2023	BERKELEY LIGHTS INC	BLI	ARKG	084310101	2,544,701 (0) (0%)	$5,420,213.13
115	01/25/2023	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	53,577 (0) (0%)	$5,259,118.32
116	01/25/2023	ATAI LIFE SCIENCES NV	ATAI UQ	ARKG	N0731H103	2,733,754 (-127,894) (-4.47%)	$5,221,470.14
117	01/25/2023	JOBY AVIATION INC	JOBY	ARKX	G65163100	1,220,404 (0) (0%)	$4,979,248.32
118	01/25/2023	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	22,528 (0) (0%)	$4,661,719.04
119	01/25/2023	ZILLOW GROUP INC – C	Z	ARKF	98954M200	100,600 (-436) (-0.43%)	$4,488,772.00
120	01/25/2023	AIRBUS SE	AIR	ARKX	4012250	31,801 (0) (0%)	$4,180,097.93
121	01/25/2023	FARFETCH LTD-CLASS A	FTCH	ARKF	30744W107	649,541 (-2,820) (-0.43%)	$3,988,181.74
122	01/25/2023	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,922,276 (0) (0%)	$3,613,878.88
123	01/25/2023	XPENG INC – ADR	XPEV	ARKQ	98422D105	368,124 (0) (0%)	$3,567,121.56
124	01/25/2023	HEICO CORP	HEI	ARKX	422806109	21,021 (0) (0%)	$3,524,801.28
125	01/25/2023	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	639,260 (0) (0%)	$2,895,847.80
126	01/25/2023	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	339,911 (0) (0%)	$1,862,712.28
127	01/25/2023	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$434,839.21
128	01/25/2023	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	158,240 (-459) (-0.29%)	$261,096.00
129	01/25/2023	NIO INC – ADR	NIO	ARKQ	62914V106	1,900 (0) (0%)	$22,192.00
130	01/25/2023	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59
131	01/25/2023	SOUTH AFRICAN RAND		ARKF	ZAR	69 (0) (0%)	$4.00

Top Holdings 01/25/2023

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	01/25/2023	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	13,668,746 (-110,230) (-0.8%)	$892,569,113.80
2	01/25/2023	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	5,189,330 (-4,212) (-0.08%)	$746,692,693.70
3	01/25/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,733,885 (-8,816) (-0.09%)	$675,823,635.55
4	01/25/2023	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	8,356,678 (-11,136) (-0.13%)	$675,136,015.62
5	01/25/2023	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	41,379,132 (-40,516) (-0.1%)	$594,204,335.52
6	01/25/2023	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	11,179,626 (-11,204) (-0.1%)	$588,160,123.86
7	01/25/2023	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	12,233,204 (-18,160) (-0.15%)	$522,235,478.76
8	01/25/2023	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	17,667,172 (72,159) (0.41%)	$480,547,078.40
9	01/25/2023	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	8,855,101 (-12,692) (-0.14%)	$474,234,934.06
10	01/25/2023	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	6,854,020 (-8,684) (-0.13%)	$386,635,268.20
11	01/25/2023	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,067,728 (-5,684) (-0.08%)	$367,239,146.88
12	01/25/2023	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,212,496 (-6,312) (-0.08%)	$365,866,696.80
13	01/25/2023	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	9,994,110 (-8,456) (-0.08%)	$349,394,085.60
14	01/25/2023	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	23,169,617 (-28,200) (-0.12%)	$345,690,685.64
15	01/25/2023	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,413,462 (-6,824) (-0.08%)	$324,170,690.86
16	01/25/2023	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	7,809,516 (-7,772) (-0.1%)	$277,940,674.44
17	01/25/2023	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	27,244,295 (-38,016) (-0.14%)	$264,542,104.45
18	01/25/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	24,086,520 (-13,584) (-0.06%)	$261,097,876.80
19	01/25/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	137,073,983 (-95,840) (-0.07%)	$248,103,909.23
20	01/25/2023	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,178,689 (-8,044) (-0.09%)	$243,418,832.28
21	01/25/2023	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,803,591 (-4,928) (-0.06%)	$201,878,899.17
22	01/25/2023	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,627,651 (14,072) (0.21%)	$190,478,689.74
23	01/25/2023	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	3,931,245 (-3,188) (-0.08%)	$178,989,584.85
24	01/25/2023	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	2,669,762 (0) (0%)	$106,977,363.34
25	01/25/2023	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,764,226 (0) (0%)	$99,290,639.28
26	01/25/2023	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	4,332,728 (-1,588) (-0.04%)	$97,443,052.72
27	01/25/2023	CAREDX INC	CDNA	ARKG	14167L103	6,314,406 (27,080) (0.43%)	$95,726,394.96
28	01/25/2023	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	468,465 (-320) (-0.07%)	$90,249,782.25
29	01/25/2023	SCHRODINGER INC	SDGR	ARKG	80810D103	3,956,893 (0) (0%)	$89,742,333.24
30	01/25/2023	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	1,472,615 (0) (0%)	$87,738,401.70
31	01/25/2023	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	76,805 (-196) (-0.25%)	$85,246,637.55
32	01/25/2023	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	9,322,684 (0) (0%)	$83,810,929.16
33	01/25/2023	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	7,639,561 (0) (0%)	$82,354,467.58
34	01/25/2023	INCYTE CORP	INCY	ARKG	45337C102	949,417 (0) (0%)	$79,409,237.88
35	01/25/2023	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	5,902,358 (0) (0%)	$70,651,225.26
36	01/25/2023	INVITAE CORP	NVTA	ARKG ARKK	46185L103	24,545,118 (-18,340) (-0.07%)	$64,553,660.34
37	01/25/2023	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	8,020,809 (-6,528) (-0.08%)	$61,760,229.30
38	01/25/2023	DEERE & CO	DE	ARKQ ARKX	244199105	142,793 (0) (0%)	$59,497,559.31
39	01/25/2023	TERADYNE INC	TER	ARKQ ARKX	880770102	547,772 (0) (0%)	$56,431,471.44
40	01/25/2023	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	633,791 (0) (0%)	$54,328,564.52
41	01/25/2023	ACCOLADE INC	ACCD	ARKG	00437E102	5,453,752 (0) (0%)	$53,010,469.44
42	01/25/2023	CERUS CORP	CERS	ARKG ARKK	157085101	16,765,409 (40,149) (0.24%)	$52,308,076.08
43	01/25/2023	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,011,025 (0) (0%)	$39,657,413.00
44	01/25/2023	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,624,955 (0) (0%)	$38,576,431.70
45	01/25/2023	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	121,931 (0) (0%)	$38,233,903.67
46	01/25/2023	SOMALOGIC INC	SLGC	ARKG	83444K105	10,930,959 (0) (0%)	$36,509,403.06
47	01/25/2023	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	211,324 (0) (0%)	$35,521,451.16
48	01/25/2023	DISCOVERY LTD	DSY	ARKF	6177878	4,351,196 (-18,860) (-0.43%)	$34,890,561.69
49	01/25/2023	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,552,075 (0) (0%)	$34,267,352.25
50	01/25/2023	908 DEVICES INC	MASS	ARKG	65443P102	3,686,135 (0) (0%)	$33,470,105.80
51	01/25/2023	ADYEN NV	ADYEN	ARKF	BZ1HM42	22,391 (-96) (-0.43%)	$32,970,227.24
52	01/25/2023	TOAST INC-CLASS A	TOST	ARKF	888787108	1,459,834 (-6,328) (-0.43%)	$31,328,037.64
53	01/25/2023	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,216,934 (-5,276) (-0.43%)	$31,068,325.02
54	01/25/2023	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,434,786 (0) (0%)	$30,459,172.86
55	01/25/2023	MODERNA INC	MRNA	ARKG	60770K107	150,763 (0) (0%)	$29,664,127.88
56	01/25/2023	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,918,208 (0) (0%)	$29,609,930.24
57	01/25/2023	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,015,401 (0) (0%)	$29,581,083.81
58	01/25/2023	MONDAY.COM LTD	MNDY	ARKW	M7S64H106	234,346 (0) (0%)	$28,545,686.26
59	01/25/2023	CODEXIS INC	CDXS	ARKG	192005106	4,349,145 (0) (0%)	$27,617,070.75
60	01/25/2023	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	9,565,168 (0) (0%)	$27,069,425.44
61	01/25/2023	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	3,097,106 (0) (0%)	$26,604,140.54
62	01/25/2023	STONECO LTD-A	STNE	ARKF	G85158106	2,440,088 (-10,580) (-0.43%)	$26,035,738.96
63	01/25/2023	QUANTUM-SI INC	QSI	ARKG	74765K105	11,847,362 (0) (0%)	$25,353,354.68
64	01/25/2023	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,986,059 (0) (0%)	$25,322,252.25
65	01/25/2023	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	33,957 (0) (0%)	$24,702,698.79
66	01/25/2023	PRIME MEDICINE INC	PRME	ARKG	74168J101	1,436,756 (0) (0%)	$24,223,706.16
67	01/25/2023	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	242,514 (0) (0%)	$24,059,813.94
68	01/25/2023	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	4,968,266 (0) (0%)	$23,996,724.78
69	01/25/2023	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	8,801,893 (0) (0%)	$22,444,827.15
70	01/25/2023	PFIZER INC	PFE	ARKG	717081103	490,725 (0) (0%)	$21,940,314.75
71	01/25/2023	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	124,147 (0) (0%)	$21,330,937.54
72	01/25/2023	ADOBE INC	ADBE	ARKW	00724F101	56,689 (0) (0%)	$20,482,869.48
73	01/25/2023	CATERPILLAR INC	CAT	ARKQ	149123101	76,402 (0) (0%)	$19,681,919.22
74	01/25/2023	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	322,470 (0) (0%)	$19,586,827.80
75	01/25/2023	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	1,775,478 (14,345) (0.81%)	$18,589,254.66
76	01/25/2023	VELO3D INC	VLD	ARKQ ARKX	92259N104	8,377,298 (0) (0%)	$18,346,282.62
77	01/25/2023	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	12,908,978 (0) (0%)	$18,201,658.98
78	01/25/2023	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	4,437,145 (-12,692) (-0.29%)	$17,881,694.35
79	01/25/2023	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	158,036 (-684) (-0.43%)	$17,172,191.76
80	01/25/2023	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	39,964 (0) (0%)	$16,398,028.48
81	01/25/2023	GUARDANT HEALTH INC	GH	ARKG	40131M109	499,777 (0) (0%)	$16,232,756.96
82	01/25/2023	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	705,334 (0) (0%)	$15,845,328.31
83	01/25/2023	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	266,097 (0) (0%)	$15,822,127.62
84	01/25/2023	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	43,946 (0) (0%)	$15,349,458.88
85	01/25/2023	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	303,741 (0) (0%)	$14,175,592.47
86	01/25/2023	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	72,706 (0) (0%)	$14,157,312.32
87	01/25/2023	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	54,411 (0) (0%)	$14,016,273.60
88	01/25/2023	PERSONALIS INC	PSNL	ARKG	71535D106	5,708,316 (0) (0%)	$13,528,708.92
89	01/25/2023	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	186,653 (-812) (-0.43%)	$13,495,011.90
90	01/25/2023	GENERAL MOTORS CO	GM	ARKQ	37045V100	361,979 (0) (0%)	$13,103,639.80
91	01/25/2023	KOMATSU LTD	6301	ARKX	6496584	552,188 (0) (0%)	$13,097,229.01
92	01/25/2023	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	49,860 (0) (0%)	$12,862,882.80
93	01/25/2023	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	2,529,708 (0) (0%)	$12,572,648.76
94	01/25/2023	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKW	22788C105	120,063 (0) (0%)	$12,558,589.80
95	01/25/2023	Z HOLDINGS CORP	4689	ARKF	6084848	4,266,814 (-18,800) (-0.44%)	$12,451,294.33
96	01/25/2023	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	27,182 (0) (0%)	$12,210,969.86
97	01/25/2023	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	874,817 (0) (0%)	$12,151,208.13
98	01/25/2023	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	1,202,985 (-304) (-0.03%)	$11,873,461.95
99	01/25/2023	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	805,179 (0) (0%)	$11,787,820.56
100	01/25/2023	INTUIT INC	INTU	ARKF	461202103	28,945 (-128) (-0.44%)	$11,622,864.75
101	01/25/2023	ENDEAVOR GROUP HOLD-CLASS A	EDR UN	ARKW	29260Y109	523,614 (0) (0%)	$11,126,797.50
102	01/25/2023	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	4,793,177 (0) (0%)	$10,353,262.32
103	01/25/2023	JD.COM INC-ADR	JD	ARKF	47215P106	150,155 (-652) (-0.43%)	$9,252,551.10
104	01/25/2023	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	8,946,913 (-2,031,442) (-18.5%)	$8,946,912.17
105	01/25/2023	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	219,836 (0) (0%)	$8,307,908.82
106	01/25/2023	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,923,626 (0) (0%)	$8,157,414.12
107	01/25/2023	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	75,864 (-328) (-0.43%)	$8,060,550.00
108	01/25/2023	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	816,976 (0) (0%)	$6,282,545.44
109	01/25/2023	PROTO LABS INC	PRLB	ARKQ ARKX	743713109	213,869 (0) (0%)	$6,103,821.26
110	01/25/2023	THALES SA	HO	ARKX	4162791	43,653 (0) (0%)	$5,838,706.33
111	01/25/2023	AMAZON.COM INC	AMZN	ARKX	023135106	58,046 (0) (0%)	$5,590,990.72
112	01/25/2023	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,605,874 (0) (0%)	$5,549,815.26
113	01/25/2023	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	160,693 (0) (0%)	$5,426,602.61
114	01/25/2023	BERKELEY LIGHTS INC	BLI	ARKG	084310101	2,544,701 (0) (0%)	$5,420,213.13
115	01/25/2023	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	53,577 (0) (0%)	$5,259,118.32
116	01/25/2023	ATAI LIFE SCIENCES NV	ATAI UQ	ARKG	N0731H103	2,733,754 (-127,894) (-4.47%)	$5,221,470.14
117	01/25/2023	JOBY AVIATION INC	JOBY	ARKX	G65163100	1,220,404 (0) (0%)	$4,979,248.32
118	01/25/2023	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	22,528 (0) (0%)	$4,661,719.04
119	01/25/2023	ZILLOW GROUP INC – C	Z	ARKF	98954M200	100,600 (-436) (-0.43%)	$4,488,772.00
120	01/25/2023	AIRBUS SE	AIR	ARKX	4012250	31,801 (0) (0%)	$4,180,097.93
121	01/25/2023	FARFETCH LTD-CLASS A	FTCH	ARKF	30744W107	649,541 (-2,820) (-0.43%)	$3,988,181.74
122	01/25/2023	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,922,276 (0) (0%)	$3,613,878.88
123	01/25/2023	XPENG INC – ADR	XPEV	ARKQ	98422D105	368,124 (0) (0%)	$3,567,121.56
124	01/25/2023	HEICO CORP	HEI	ARKX	422806109	21,021 (0) (0%)	$3,524,801.28
125	01/25/2023	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	639,260 (0) (0%)	$2,895,847.80
126	01/25/2023	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	339,911 (0) (0%)	$1,862,712.28
127	01/25/2023	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$434,839.21
128	01/25/2023	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	158,240 (-459) (-0.29%)	$261,096.00
129	01/25/2023	NIO INC – ADR	NIO	ARKQ	62914V106	1,900 (0) (0%)	$22,192.00
130	01/25/2023	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59
131	01/25/2023	SOUTH AFRICAN RAND		ARKF	ZAR	69 (0) (0%)	$4.00

ARKK 01/24/2023

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	01/24/2023	EXACT SCIENCES CORP	EXAS	30063P105	8.83%	9,570,983 (-204,300) (-2.09%)	$649,104,067.06
2	01/24/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	98980L101	8.22%	8,518,855 (-81,548) (-0.95%)	$604,583,139.35
3	01/24/2023	TESLA INC	TSLA	88160R101	7.96%	4,070,695 (-25,607) (-0.63%)	$585,162,406.25
4	01/24/2023	ROKU INC	ROKU	77543R102	6.88%	9,255,281 (-88,615) (-0.95%)	$505,708,553.84
5	01/24/2023	BLOCK INC	SQ	852234103	6.58%	5,923,847 (-56,721) (-0.95%)	$483,741,346.02
6	01/24/2023	UIPATH INC – CLASS A	PATH	90364P105	5.30%	26,623,205 (-254,856) (-0.95%)	$389,763,721.20
7	01/24/2023	SHOPIFY INC – CLASS A	SHOP	82509L107	4.98%	8,318,349 (-79,624) (-0.95%)	$366,340,089.96
8	01/24/2023	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	4.55%	5,983,610 (-57,276) (-0.95%)	$334,842,815.60
9	01/24/2023	TELADOC HEALTH INC	TDOC	87918A105	4.26%	11,329,465 (-58,548) (-0.51%)	$313,373,001.90
10	01/24/2023	UNITY SOFTWARE INC	U	91332U101	3.90%	8,170,702 (-78,218) (-0.95%)	$287,118,468.28
11	01/24/2023	TWILIO INC – A	TWLO	90138F102	3.86%	5,042,324 (-48,285) (-0.95%)	$284,185,380.64
12	01/24/2023	CRISPR THERAPEUTICS AG	CRSP	H17182108	3.83%	5,490,852 (-52,577) (-0.95%)	$281,790,524.64
13	01/24/2023	BEAM THERAPEUTICS INC	BEAM	07373V105	3.68%	6,098,654 (-58,386) (-0.95%)	$270,719,251.06
14	01/24/2023	DRAFTKINGS INC-CL A	DKNG UW	26142V105	3.29%	16,621,318 (-159,100) (-0.95%)	$242,006,390.08
15	01/24/2023	INTELLIA THERAPEUTICS INC	NTLA	45826J105	3.22%	6,594,369 (-54,278) (-0.82%)	$236,605,959.72
16	01/24/2023	ROBLOX CORP -CLASS A	RBLX	771049103	3.10%	6,247,974 (-59,829) (-0.95%)	$228,113,530.74
17	01/24/2023	PAGERDUTY INC	PD	69553P100	3.05%	7,772,798 (-74,407) (-0.95%)	$224,400,678.26
18	01/24/2023	ROBINHOOD MARKETS INC – A	HOOD	770700102	2.61%	19,771,609 (-189,292) (-0.95%)	$191,982,323.39
19	01/24/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	37611X100	2.32%	92,599,090 (-886,483) (-0.95%)	$170,382,325.60
20	01/24/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	2.02%	13,123,249 (-125,615) (-0.95%)	$148,686,411.17
21	01/24/2023	10X GENOMICS INC-CLASS A	TXG	88025U109	2.01%	3,081,771 (-29,489) (-0.95%)	$147,678,466.32
22	01/24/2023	VERACYTE INC	VCYT	92337F107	1.70%	4,762,583 (-45,584) (-0.95%)	$125,351,184.56
23	01/24/2023	TWIST BIOSCIENCE CORP	TWST	90184D100	1.51%	3,853,916 (-36,889) (-0.95%)	$110,761,545.84
24	01/24/2023	INVITAE CORP	NVTA	46185L103	0.66%	17,718,191 (-169,608) (-0.95%)	$48,370,661.43
25	01/24/2023	2U INC	TWOU	90214J101	0.66%	6,305,776 (-60,384) (-0.95%)	$48,554,475.20
26	01/24/2023	CERUS CORP	CERS	157085101	0.47%	11,130,984 (-106,560) (-0.95%)	$34,728,670.08
27	01/24/2023	VERVE THERAPEUTICS INC	VERV	92539P101	0.47%	1,536,044 (-14,689) (-0.95%)	$34,714,594.40
28	01/24/2023	MATERIALISE NV-ADR	MTLS	57667T100	0.04%	292,949 (-2,812) (-0.95%)	$2,996,868.27
29	01/24/2023	DREYFUS GOVT CASH MAN INS		X9USDDGCM	0.03%	2,145,024 (-4,303,964) (-66.74%)	$2,145,023.75

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

Combined Holdings 01/24/2023

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	01/24/2023	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	13,778,976 (-258,639) (-1.84%)	$934,490,152.32
2	01/24/2023	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	5,193,542 (-21,202) (-0.41%)	$746,571,662.50
3	01/24/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,742,701 (-69,523) (-0.71%)	$691,439,489.97
4	01/24/2023	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	8,367,814 (-40,346) (-0.48%)	$683,315,691.24
5	01/24/2023	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	11,190,830 (-72,077) (-0.64%)	$611,466,951.20
6	01/24/2023	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	41,419,648 (-200,397) (-0.48%)	$606,383,646.72
7	01/24/2023	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	12,251,364 (-55,565) (-0.45%)	$539,550,070.56
8	01/24/2023	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	8,867,793 (-38,861) (-0.44%)	$496,241,696.28
9	01/24/2023	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	17,595,013 (-6,484) (-0.04%)	$486,678,059.58
10	01/24/2023	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	6,862,704 (-35,692) (-0.52%)	$386,781,997.44
11	01/24/2023	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,218,808 (-47,293) (-0.57%)	$364,832,887.12
12	01/24/2023	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,073,412 (-49,043) (-0.69%)	$363,007,503.84
13	01/24/2023	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	10,002,566 (-65,753) (-0.65%)	$351,490,169.24
14	01/24/2023	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	23,197,817 (-111,278) (-0.48%)	$337,760,215.52
15	01/24/2023	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,420,286 (-47,616) (-0.56%)	$302,119,861.68
16	01/24/2023	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	7,817,288 (-46,401) (-0.59%)	$285,409,184.88
17	01/24/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	24,100,104 (-101,114) (-0.42%)	$273,054,178.32
18	01/24/2023	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,186,733 (-60,517) (-0.65%)	$265,220,981.71
19	01/24/2023	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	27,282,311 (-142,303) (-0.52%)	$264,911,239.81
20	01/24/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	137,169,823 (-786,994) (-0.57%)	$252,392,474.32
21	01/24/2023	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,808,519 (-32,706) (-0.42%)	$205,520,220.08
22	01/24/2023	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,613,579 (-30,630) (-0.46%)	$190,074,260.46
23	01/24/2023	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	3,934,433 (-27,584) (-0.7%)	$188,538,029.36
24	01/24/2023	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	2,669,762 (5,961) (0.22%)	$105,242,018.04
25	01/24/2023	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,764,226 (0) (0%)	$100,278,605.84
26	01/24/2023	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	4,334,316 (-8,443) (-0.19%)	$97,955,541.60
27	01/24/2023	CAREDX INC	CDNA	ARKG	14167L103	6,287,326 (14,633) (0.23%)	$94,624,256.30
28	01/24/2023	SCHRODINGER INC	SDGR	ARKG	80810D103	3,956,893 (8,832) (0.22%)	$94,174,053.40
29	01/24/2023	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	468,785 (1,757) (0.38%)	$89,973,905.05
30	01/24/2023	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	1,472,615 (0) (0%)	$88,136,007.75
31	01/24/2023	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	9,322,684 (20,811) (0.22%)	$87,633,229.60
32	01/24/2023	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	77,001 (452) (0.59%)	$84,316,095.00
33	01/24/2023	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	7,639,561 (0) (0%)	$81,896,093.92
34	01/24/2023	INCYTE CORP	INCY	ARKG	45337C102	949,417 (2,121) (0.22%)	$79,257,331.16
35	01/24/2023	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	5,902,358 (0) (0%)	$72,480,956.24
36	01/24/2023	INVITAE CORP	NVTA	ARKG ARKK	46185L103	24,563,458 (-154,329) (-0.62%)	$67,058,240.34
37	01/24/2023	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	8,027,337 (-49,224) (-0.61%)	$61,810,494.90
38	01/24/2023	DEERE & CO	DE	ARKQ ARKX	244199105	142,793 (0) (0%)	$58,450,886.62
39	01/24/2023	TERADYNE INC	TER	ARKQ ARKX	880770102	547,772 (0) (0%)	$56,694,402.00
40	01/24/2023	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	633,791 (0) (0%)	$54,227,157.96
41	01/24/2023	ACCOLADE INC	ACCD	ARKG	00437E102	5,453,752 (12,174) (0.22%)	$52,683,244.32
42	01/24/2023	CERUS CORP	CERS	ARKG ARKK	157085101	16,725,260 (157,579) (0.95%)	$52,182,811.20
43	01/24/2023	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	121,931 (273) (0.22%)	$38,019,305.11
44	01/24/2023	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,011,025 (4,491) (0.22%)	$37,968,152.00
45	01/24/2023	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,624,955 (0) (0%)	$37,958,948.80
46	01/24/2023	SOMALOGIC INC	SLGC	ARKG	83444K105	10,930,959 (94,842) (0.88%)	$36,837,331.83
47	01/24/2023	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,552,075 (37,285) (0.57%)	$35,905,371.00
48	01/24/2023	908 DEVICES INC	MASS	ARKG	65443P102	3,686,135 (8,229) (0.22%)	$35,681,786.80
49	01/24/2023	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	211,324 (471) (0.22%)	$35,650,358.80
50	01/24/2023	DISCOVERY LTD	DSY	ARKF	6177878	4,370,056 (14,145) (0.32%)	$35,249,901.92
51	01/24/2023	ADYEN NV	ADYEN	ARKF	BZ1HM42	22,487 (72) (0.32%)	$33,440,788.98
52	01/24/2023	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,222,210 (3,957) (0.32%)	$32,865,226.90
53	01/24/2023	TOAST INC-CLASS A	TOST	ARKF	888787108	1,466,162 (4,746) (0.32%)	$32,754,059.08
54	01/24/2023	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,918,208 (0) (0%)	$30,474,706.24
55	01/24/2023	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,015,401 (0) (0%)	$30,304,780.05
56	01/24/2023	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,434,786 (14,041) (0.58%)	$30,093,954.96
57	01/24/2023	MODERNA INC	MRNA	ARKG	60770K107	150,763 (336) (0.22%)	$29,691,265.22
58	01/24/2023	CODEXIS INC	CDXS	ARKG	192005106	4,349,145 (9,708) (0.22%)	$29,400,220.20
59	01/24/2023	MONDAY.COM LTD	MNDY	ARKW	M7S64H106	234,346 (2,305) (0.99%)	$28,658,172.34
60	01/24/2023	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	9,565,168 (21,351) (0.22%)	$27,165,077.12
61	01/24/2023	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	3,097,106 (6,915) (0.22%)	$26,975,793.26
62	01/24/2023	QUANTUM-SI INC	QSI	ARKG	74765K105	11,847,362 (26,445) (0.22%)	$26,656,564.50
63	01/24/2023	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,986,059 (4,434) (0.22%)	$25,123,646.35
64	01/24/2023	STONECO LTD-A	STNE	ARKF	G85158106	2,450,668 (7,932) (0.32%)	$24,874,280.20
65	01/24/2023	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	33,957 (75) (0.22%)	$24,785,553.87
66	01/24/2023	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	242,514 (0) (0%)	$24,544,841.94
67	01/24/2023	PRIME MEDICINE INC	PRME	ARKG	74168J101	1,436,756 (3,207) (0.22%)	$24,051,295.44
68	01/24/2023	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	8,801,893 (0) (0%)	$23,589,073.24
69	01/24/2023	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	4,968,266 (48,805) (0.99%)	$22,108,783.70
70	01/24/2023	PFIZER INC	PFE	ARKG	717081103	490,725 (1,095) (0.22%)	$22,072,810.50
71	01/24/2023	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	124,147 (0) (0%)	$21,582,955.95
72	01/24/2023	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	322,470 (0) (0%)	$21,108,886.20
73	01/24/2023	ADOBE INC	ADBE	ARKW	00724F101	56,689 (560) (1%)	$20,690,351.22
74	01/24/2023	CATERPILLAR INC	CAT	ARKQ	149123101	76,402 (0) (0%)	$19,306,785.40
75	01/24/2023	VELO3D INC	VLD	ARKQ ARKX	92259N104	8,377,298 (0) (0%)	$18,932,693.48
76	01/24/2023	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	12,908,978 (0) (0%)	$18,718,018.10
77	01/24/2023	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	1,761,133 (24,289) (1.4%)	$18,315,783.20
78	01/24/2023	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	158,720 (516) (0.33%)	$17,448,089.60
79	01/24/2023	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	4,449,837 (24,354) (0.55%)	$17,443,361.04
80	01/24/2023	GUARDANT HEALTH INC	GH	ARKG	40131M109	499,777 (1,116) (0.22%)	$16,872,471.52
81	01/24/2023	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	39,964 (0) (0%)	$16,296,519.92
82	01/24/2023	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	705,334 (0) (0%)	$15,926,441.72
83	01/24/2023	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	266,097 (0) (0%)	$15,755,603.37
84	01/24/2023	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	43,946 (0) (0%)	$15,395,602.18
85	01/24/2023	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	303,741 (2,985) (0.99%)	$14,464,146.42
86	01/24/2023	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	54,411 (0) (0%)	$14,189,844.69
87	01/24/2023	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	72,706 (0) (0%)	$14,123,140.50
88	01/24/2023	PERSONALIS INC	PSNL	ARKG	71535D106	5,708,316 (12,741) (0.22%)	$13,528,708.92
89	01/24/2023	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	187,465 (609) (0.33%)	$13,497,480.00
90	01/24/2023	GENERAL MOTORS CO	GM	ARKQ	37045V100	361,979 (0) (0%)	$13,190,514.76
91	01/24/2023	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	49,860 (0) (0%)	$12,763,162.80
92	01/24/2023	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKW	22788C105	120,063 (1,180) (0.99%)	$12,762,696.90
93	01/24/2023	KOMATSU LTD	6301	ARKX	6496584	552,188 (0) (0%)	$12,755,312.54
94	01/24/2023	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	874,817 (0) (0%)	$12,369,912.38
95	01/24/2023	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	1,203,289 (-2,812) (-0.23%)	$12,309,646.47
96	01/24/2023	Z HOLDINGS CORP	4689	ARKF	6084848	4,285,614 (14,100) (0.33%)	$12,201,514.74
97	01/24/2023	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	2,529,708 (0) (0%)	$12,193,192.56
98	01/24/2023	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	805,179 (7,910) (0.99%)	$12,045,477.84
99	01/24/2023	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	27,182 (0) (0%)	$11,994,872.96
100	01/24/2023	INTUIT INC	INTU	ARKF	461202103	29,073 (96) (0.33%)	$11,919,930.00
101	01/24/2023	ENDEAVOR GROUP HOLD-CLASS A	EDR UN	ARKW	29260Y109	523,614 (5,145) (0.99%)	$11,252,464.86
102	01/24/2023	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	10,978,355 (-13,156,612) (-54.51%)	$10,978,354.41
103	01/24/2023	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	4,793,177 (47,090) (0.99%)	$10,544,989.40
104	01/24/2023	JD.COM INC-ADR	JD	ARKF	47215P106	150,807 (489) (0.33%)	$9,208,275.42
105	01/24/2023	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	76,192 (246) (0.32%)	$8,279,784.64
106	01/24/2023	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	219,836 (0) (0%)	$8,223,214.32
107	01/24/2023	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,923,626 (0) (0%)	$8,156,893.28
108	01/24/2023	PROTO LABS INC	PRLB	ARKQ ARKX	743713109	213,869 (0) (0%)	$6,090,989.12
109	01/24/2023	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,605,874 (12,516) (0.22%)	$5,774,050.22
110	01/24/2023	THALES SA	HO	ARKX	4162791	43,653 (0) (0%)	$5,763,977.85
111	01/24/2023	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	816,976 (1,824) (0.22%)	$5,718,832.00
112	01/24/2023	BERKELEY LIGHTS INC	BLI	ARKG	084310101	2,544,701 (-93,672) (-3.55%)	$5,674,683.23
113	01/24/2023	AMAZON.COM INC	AMZN	ARKX	023135106	58,046 (0) (0%)	$5,660,645.92
114	01/24/2023	ATAI LIFE SCIENCES NV	ATAI UQ	ARKG	N0731H103	2,861,648 (-202,875) (-6.62%)	$5,408,514.72
115	01/24/2023	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	53,577 (0) (0%)	$5,277,870.27
116	01/24/2023	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	160,693 (0) (0%)	$5,273,944.26
117	01/24/2023	JOBY AVIATION INC	JOBY	ARKX	G65163100	1,220,404 (0) (0%)	$5,015,860.44
118	01/24/2023	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	22,528 (0) (0%)	$4,606,074.88
119	01/24/2023	ZILLOW GROUP INC – C	Z	ARKF	98954M200	101,036 (327) (0.32%)	$4,488,019.12
120	01/24/2023	FARFETCH LTD-CLASS A	FTCH	ARKF	30744W107	652,361 (2,112) (0.32%)	$4,214,252.06
121	01/24/2023	AIRBUS SE	AIR	ARKX	4012250	31,801 (0) (0%)	$4,120,233.46
122	01/24/2023	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,922,276 (4,293) (0.22%)	$3,748,438.20
123	01/24/2023	XPENG INC – ADR	XPEV	ARKQ	98422D105	368,124 (0) (0%)	$3,718,052.40
124	01/24/2023	HEICO CORP	HEI	ARKX	422806109	21,021 (0) (0%)	$3,513,029.52
125	01/24/2023	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	639,260 (0) (0%)	$2,915,025.60
126	01/24/2023	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	339,911 (0) (0%)	$1,927,295.37
127	01/24/2023	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$451,030.03
128	01/24/2023	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	158,699 (-8,045) (-4.82%)	$265,027.33
129	01/24/2023	NIO INC – ADR	NIO	ARKQ	62914V106	1,900 (-5,167) (-73.11%)	$22,914.00
130	01/24/2023	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59
131	01/24/2023	SOUTH AFRICAN RAND		ARKF	ZAR	69 (0) (0%)	$3.99