ARKK – Page 330 – ARK Invest Daily Trades Tracker

ARKK 01/19/2023

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	01/19/2023	EXACT SCIENCES CORP	EXAS	30063P105	9.45%	9,447,128 (-80,160) (-0.84%)	$641,648,933.76
2	01/19/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	98980L101	8.26%	8,311,679 (-70,528) (-0.84%)	$560,872,098.92
3	01/19/2023	TESLA INC	TSLA	88160R101	7.51%	3,958,752 (-865) (-0.02%)	$509,808,082.56
4	01/19/2023	ROKU INC	ROKU	77543R102	6.68%	9,030,151 (-76,640) (-0.84%)	$453,674,786.24
5	01/19/2023	BLOCK INC	SQ	852234103	6.14%	5,779,745 (-49,056) (-0.84%)	$416,777,411.95
6	01/19/2023	UIPATH INC – CLASS A	PATH	90364P105	5.32%	25,975,643 (-220,416) (-0.84%)	$361,061,437.70
7	01/19/2023	SHOPIFY INC – CLASS A	SHOP	82509L107	4.68%	8,116,061 (-68,864) (-0.84%)	$317,906,109.37
8	01/19/2023	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	4.32%	5,838,098 (-49,536) (-0.84%)	$293,130,900.58
9	01/19/2023	TELADOC HEALTH INC	TDOC	87918A105	4.27%	11,005,665 (-93,376) (-0.84%)	$290,109,329.40
10	01/19/2023	CRISPR THERAPEUTICS AG	CRSP	H17182108	3.99%	5,357,278 (-45,472) (-0.84%)	$270,810,402.90
11	01/19/2023	BEAM THERAPEUTICS INC	BEAM	07373V105	3.90%	5,950,322 (-50,496) (-0.84%)	$264,848,832.22
12	01/19/2023	TWILIO INC – A	TWLO	90138F102	3.88%	4,919,654 (-41,760) (-0.84%)	$263,742,650.94
13	01/19/2023	UNITY SOFTWARE INC	U	91332U101	3.60%	7,971,986 (-67,648) (-0.84%)	$244,580,530.48
14	01/19/2023	INTELLIA THERAPEUTICS INC	NTLA	45826J105	3.41%	6,425,423 (-54,528) (-0.84%)	$231,829,261.84
15	01/19/2023	DRAFTKINGS INC-CL A	DKNG UW	26142V105	3.32%	16,216,987 (-137,632) (-0.84%)	$225,253,949.43
16	01/19/2023	ROBLOX CORP -CLASS A	RBLX	771049103	3.21%	6,095,976 (-51,744) (-0.84%)	$217,992,101.76
17	01/19/2023	PAGERDUTY INC	PD	69553P100	3.01%	7,583,764 (-64,352) (-0.84%)	$204,154,926.88
18	01/19/2023	ROBINHOOD MARKETS INC – A	HOOD	770700102	2.64%	19,290,705 (-163,712) (-0.84%)	$179,596,463.55
19	01/19/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	37611X100	2.43%	90,346,723 (-766,688) (-0.84%)	$165,334,503.09
20	01/19/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	2.25%	12,804,029 (-108,640) (-0.84%)	$152,752,065.97
21	01/19/2023	10X GENOMICS INC-CLASS A	TXG	88025U109	2.02%	3,006,853 (-25,504) (-0.84%)	$137,262,839.45
22	01/19/2023	VERACYTE INC	VCYT	92337F107	1.77%	4,646,775 (-39,424) (-0.84%)	$120,397,940.25
23	01/19/2023	TWIST BIOSCIENCE CORP	TWST	90184D100	1.52%	3,760,198 (-31,904) (-0.84%)	$103,142,231.14
24	01/19/2023	INVITAE CORP	NVTA	46185L103	0.66%	17,287,205 (-146,720) (-0.84%)	$44,600,988.90
25	01/19/2023	2U INC	TWOU	90214J101	0.60%	6,152,368 (-52,224) (-0.84%)	$40,605,628.80
26	01/19/2023	CERUS CORP	CERS	157085101	0.50%	10,860,264 (-92,160) (-0.84%)	$33,992,626.32
27	01/19/2023	VERVE THERAPEUTICS INC	VERV	92539P101	0.49%	1,498,726 (-12,704) (-0.84%)	$33,166,806.38
28	01/19/2023	DREYFUS GOVT CASH MAN INS		X9USDDGCM	0.15%	9,921,990 (1,483,912) (17.59%)	$9,921,989.88
29	01/19/2023	MATERIALISE NV-ADR	MTLS	57667T100	0.04%	285,805 (-13,713) (-4.58%)	$2,652,270.40

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

Combined Holdings 01/19/2023

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	01/19/2023	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	13,753,966 (-99,234) (-0.72%)	$934,169,370.72
2	01/19/2023	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	5,077,194 (13,147) (0.26%)	$653,841,043.32
3	01/19/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,523,500 (-80,148) (-0.83%)	$642,645,780.00
4	01/19/2023	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	8,207,337 (-45,406) (-0.55%)	$591,831,071.07
5	01/19/2023	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	40,749,799 (-228,840) (-0.56%)	$566,422,206.10
6	01/19/2023	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	10,949,162 (-84,430) (-0.77%)	$550,085,898.88
7	01/19/2023	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	12,025,017 (-56,112) (-0.46%)	$471,019,915.89
8	01/19/2023	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	17,257,215 (-114,033) (-0.66%)	$454,900,187.40
9	01/19/2023	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	8,703,866 (-42,493) (-0.49%)	$437,021,111.86
10	01/19/2023	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	6,727,441 (-40,230) (-0.59%)	$360,658,112.01
11	01/19/2023	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,012,530 (-59,628) (-0.74%)	$356,637,710.30
12	01/19/2023	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	6,952,796 (-52,540) (-0.75%)	$351,463,837.80
13	01/19/2023	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	22,745,664 (-139,053) (-0.61%)	$315,937,272.96
14	01/19/2023	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	9,791,385 (-77,620) (-0.79%)	$300,399,691.80
15	01/19/2023	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,263,676 (-62,670) (-0.75%)	$298,153,430.08
16	01/19/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	23,870,735 (-157,648) (-0.66%)	$284,777,868.55
17	01/19/2023	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	7,651,862 (-58,118) (-0.75%)	$273,630,585.12
18	01/19/2023	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	26,754,418 (-142,504) (-0.53%)	$249,083,631.58
19	01/19/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	135,282,283 (-965,672) (-0.71%)	$247,566,577.89
20	01/19/2023	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,983,809 (-75,464) (-0.83%)	$241,844,138.28
21	01/19/2023	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,703,227 (-55,742) (-0.72%)	$199,590,611.57
22	01/19/2023	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,542,358 (-44,222) (-0.67%)	$179,456,879.94
23	01/19/2023	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	3,866,500 (-29,314) (-0.75%)	$176,505,725.00
24	01/19/2023	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	2,691,619 (-11,922) (-0.44%)	$107,180,268.58
25	01/19/2023	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,764,226 (0) (0%)	$95,903,325.36
26	01/19/2023	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	4,319,910 (-25,196) (-0.58%)	$95,599,608.30
27	01/19/2023	SCHRODINGER INC	SDGR	ARKG	80810D103	3,989,287 (-17,664) (-0.44%)	$94,984,923.47
28	01/19/2023	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	9,398,991 (-41,622) (-0.44%)	$93,237,990.72
29	01/19/2023	CAREDX INC	CDNA	ARKG	14167L103	6,338,185 (-28,068) (-0.44%)	$89,621,935.90
30	01/19/2023	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	1,472,615 (0) (0%)	$88,062,377.00
31	01/19/2023	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	76,549 (295) (0.39%)	$81,824,757.08
32	01/19/2023	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	7,639,561 (0) (0%)	$81,514,115.87
33	01/19/2023	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	468,834 (-798) (-0.17%)	$81,469,284.18
34	01/19/2023	INCYTE CORP	INCY	ARKG	45337C102	957,194 (-4,242) (-0.44%)	$78,748,350.38
35	01/19/2023	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	5,902,358 (-46,844) (-0.79%)	$63,922,537.14
36	01/19/2023	DEERE & CO	DE	ARKQ ARKX	244199105	142,793 (0) (0%)	$60,828,390.07
37	01/19/2023	INVITAE CORP	NVTA	ARKG ARKK	46185L103	23,461,602 (220,240) (0.95%)	$60,530,933.16
38	01/19/2023	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	633,791 (0) (0%)	$53,327,174.74
39	01/19/2023	TERADYNE INC	TER	ARKQ ARKX	880770102	547,772 (0) (0%)	$52,536,812.52
40	01/19/2023	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,862,769 (-61,152) (-0.77%)	$51,894,275.40
41	01/19/2023	ACCOLADE INC	ACCD	ARKG	00437E102	5,498,400 (-24,348) (-0.44%)	$49,705,536.00
42	01/19/2023	CERUS CORP	CERS	ARKG ARKK	157085101	15,307,505 (395,045) (2.65%)	$47,912,490.65
43	01/19/2023	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,027,492 (-8,982) (-0.44%)	$38,461,523.24
44	01/19/2023	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	122,932 (-546) (-0.44%)	$38,091,709.52
45	01/19/2023	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,624,955 (0) (0%)	$37,845,201.95
46	01/19/2023	SOMALOGIC INC	SLGC	ARKG	83444K105	10,835,840 (72,438) (0.67%)	$37,058,572.80
47	01/19/2023	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,514,790 (-29,828) (-0.46%)	$34,854,126.50
48	01/19/2023	DISCOVERY LTD	DSY	ARKF	6177878	4,355,911 (51,865) (1.21%)	$34,319,029.43
49	01/19/2023	908 DEVICES INC	MASS	ARKG	65443P102	3,716,308 (-16,458) (-0.44%)	$34,264,359.76
50	01/19/2023	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	213,051 (-942) (-0.44%)	$34,145,683.77
51	01/19/2023	ADYEN NV	ADYEN	ARKF	BZ1HM42	22,415 (264) (1.19%)	$33,719,497.98
52	01/19/2023	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	33,124,806 (-352,615) (-1.05%)	$33,124,804.59
53	01/19/2023	MODERNA INC	MRNA	ARKG	60770K107	151,995 (-672) (-0.44%)	$29,946,054.90
54	01/19/2023	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,446,025 (-10,836) (-0.44%)	$29,865,965.25
55	01/19/2023	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,218,253 (14,509) (1.21%)	$29,749,738.26
56	01/19/2023	TOAST INC-CLASS A	TOST	ARKF	888787108	1,461,416 (17,402) (1.21%)	$29,666,744.80
57	01/19/2023	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,918,208 (0) (0%)	$28,987,291.52
58	01/19/2023	MONDAY.COM LTD	MNDY	ARKW	M7S64H106	232,041 (-1,844) (-0.79%)	$28,833,414.66
59	01/19/2023	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,015,401 (0) (0%)	$28,284,461.38
60	01/19/2023	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	3,122,461 (-13,830) (-0.44%)	$27,914,801.34
61	01/19/2023	QUANTUM-SI INC	QSI	ARKG	74765K105	11,944,341 (-52,890) (-0.44%)	$27,352,540.89
62	01/19/2023	CODEXIS INC	CDXS	ARKG	192005106	4,384,751 (-19,416) (-0.44%)	$26,133,115.96
63	01/19/2023	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	8,801,893 (0) (0%)	$25,701,527.56
64	01/19/2023	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	34,232 (-150) (-0.44%)	$24,802,795.60
65	01/19/2023	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	9,643,465 (-118,465) (-1.21%)	$24,783,705.05
66	01/19/2023	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,002,317 (-8,868) (-0.44%)	$24,428,267.40
67	01/19/2023	STONECO LTD-A	STNE	ARKF	G85158106	2,442,736 (29,084) (1.2%)	$23,841,103.36
68	01/19/2023	PRIME MEDICINE INC	PRME	ARKG	74168J101	1,448,515 (-6,414) (-0.44%)	$22,958,962.75
69	01/19/2023	PFIZER INC	PFE	ARKG	717081103	494,740 (-2,190) (-0.44%)	$22,263,300.00
70	01/19/2023	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	242,514 (0) (0%)	$22,257,934.92
71	01/19/2023	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	124,147 (0) (0%)	$21,306,108.14
72	01/19/2023	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	4,919,461 (-39,044) (-0.79%)	$21,104,487.69
73	01/19/2023	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	322,470 (0) (0%)	$20,592,934.20
74	01/19/2023	CATERPILLAR INC	CAT	ARKQ	149123101	76,402 (0) (0%)	$19,315,953.64
75	01/19/2023	ADOBE INC	ADBE	ARKW	00724F101	56,129 (-448) (-0.79%)	$19,157,388.99
76	01/19/2023	VELO3D INC	VLD	ARKQ ARKX	92259N104	8,377,298 (0) (0%)	$17,843,644.74
77	01/19/2023	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	12,908,978 (0) (0%)	$16,910,761.18
78	01/19/2023	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	158,204 (1,892) (1.21%)	$16,386,770.32
79	01/19/2023	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	39,964 (0) (0%)	$16,214,593.72
80	01/19/2023	GUARDANT HEALTH INC	GH	ARKG	40131M109	503,869 (-2,232) (-0.44%)	$16,123,808.00
81	01/19/2023	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	4,425,483 (23,035) (0.52%)	$16,108,758.12
82	01/19/2023	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	705,334 (0) (0%)	$15,787,561.46
83	01/19/2023	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	1,556,408 (150,459) (10.7%)	$15,470,695.52
84	01/19/2023	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	266,097 (0) (0%)	$14,920,058.79
85	01/19/2023	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	43,946 (0) (0%)	$14,750,914.36
86	01/19/2023	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	186,856 (2,233) (1.21%)	$14,201,056.00
87	01/19/2023	PERSONALIS INC	PSNL	ARKG	71535D106	5,755,047 (-25,488) (-0.44%)	$14,042,314.68
88	01/19/2023	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	72,706 (0) (0%)	$14,030,076.82
89	01/19/2023	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	54,411 (0) (0%)	$13,693,072.26
90	01/19/2023	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	300,756 (-2,388) (-0.79%)	$13,308,453.00
91	01/19/2023	GENERAL MOTORS CO	GM	ARKQ	37045V100	361,979 (0) (0%)	$13,190,514.76
92	01/19/2023	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	2,529,708 (0) (0%)	$13,078,590.36
93	01/19/2023	KOMATSU LTD	6301	ARKX	6496584	552,188 (0) (0%)	$12,893,599.44
94	01/19/2023	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	49,860 (0) (0%)	$12,781,611.00
95	01/19/2023	Z HOLDINGS CORP	4689	ARKF	6084848	4,271,514 (51,700) (1.23%)	$12,214,743.41
96	01/19/2023	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKW	22788C105	118,883 (-944) (-0.79%)	$12,007,183.00
97	01/19/2023	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	27,182 (0) (0%)	$11,994,601.14
98	01/19/2023	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	797,269 (-6,328) (-0.79%)	$11,879,308.10
99	01/19/2023	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	874,817 (0) (0%)	$11,862,518.52
100	01/19/2023	INTUIT INC	INTU	ARKF	461202103	28,977 (352) (1.23%)	$11,187,150.39
101	01/19/2023	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	1,196,145 (-13,713) (-1.13%)	$11,100,225.60
102	01/19/2023	ENDEAVOR GROUP HOLD-CLASS A	EDR UN	ARKW	29260Y109	518,469 (-4,116) (-0.79%)	$10,794,524.58
103	01/19/2023	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	4,746,087 (-37,676) (-0.79%)	$10,204,087.05
104	01/19/2023	JD.COM INC-ADR	JD	ARKF	47215P106	156,963 (1,870) (1.21%)	$9,185,474.76
105	01/19/2023	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	219,836 (0) (0%)	$8,439,628.02
106	01/19/2023	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,923,626 (0) (0%)	$8,204,467.28
107	01/19/2023	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	75,946 (902) (1.2%)	$8,177,105.82
108	01/19/2023	BERKELEY LIGHTS INC	BLI	ARKG	084310101	2,730,044 (-54,192) (-1.95%)	$6,333,702.08
109	01/19/2023	ATAI LIFE SCIENCES NV	ATAI UQ	ARKG	N0731H103	3,149,868 (-412,400) (-11.58%)	$6,331,234.68
110	01/19/2023	PROTO LABS INC	PRLB	ARKQ ARKX	743713109	213,869 (0) (0%)	$5,911,339.16
111	01/19/2023	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,651,762 (-25,032) (-0.44%)	$5,651,762.00
112	01/19/2023	AMAZON.COM INC	AMZN	ARKX	023135106	58,046 (0) (0%)	$5,541,071.16
113	01/19/2023	THALES SA	HO	ARKX	4162791	43,653 (0) (0%)	$5,471,581.76
114	01/19/2023	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	160,693 (0) (0%)	$5,310,903.65
115	01/19/2023	JOBY AVIATION INC	JOBY	ARKX	G65163100	1,220,404 (0) (0%)	$5,211,125.08
116	01/19/2023	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	53,577 (0) (0%)	$5,177,145.51
117	01/19/2023	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	823,664 (-3,648) (-0.44%)	$5,164,373.28
118	01/19/2023	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	22,528 (0) (0%)	$4,601,118.72
119	01/19/2023	ZILLOW GROUP INC – C	Z	ARKF	98954M200	100,709 (1,199) (1.2%)	$4,276,104.14
120	01/19/2023	AIRBUS SE	AIR	ARKX	4012250	31,801 (0) (0%)	$4,068,040.64
121	01/19/2023	FARFETCH LTD-CLASS A	FTCH	ARKF	30744W107	650,249 (7,755) (1.21%)	$3,979,523.88
122	01/19/2023	HEICO CORP	HEI	ARKX	422806109	21,021 (0) (0%)	$3,418,224.81
123	01/19/2023	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,938,017 (-8,586) (-0.44%)	$3,372,149.58
124	01/19/2023	XPENG INC – ADR	XPEV	ARKQ	98422D105	368,124 (0) (0%)	$3,353,609.64
125	01/19/2023	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	660,840 (-446,845) (-40.34%)	$3,046,472.40
126	01/19/2023	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	639,260 (0) (0%)	$2,851,099.60
127	01/19/2023	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$402,457.56
128	01/19/2023	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	171,391 (-11,127) (-6.1%)	$253,658.68
129	01/19/2023	NIO INC – ADR	NIO	ARKQ	62914V106	7,067 (0) (0%)	$77,807.67
130	01/19/2023	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59
131	01/19/2023	SILVERGATE CAPITAL CORP-CL A	SI	ARKF	82837P408	61 (11) (22%)	$744.81
132	01/19/2023	FATE THERAPEUTICS INC	FATE	ARKG	31189P102	52 (0) (0%)	$302.12
133	01/19/2023	SOUTH AFRICAN RAND		ARKF	ZAR	69 (-68) (-49.64%)	$4.01

Companies 01/19/2023

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	01/19/2023	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	13,753,966 (-99,234) (-0.72%)	$934,169,370.72
2	01/19/2023	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	5,077,194 (13,147) (0.26%)	$653,841,043.32
3	01/19/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,523,500 (-80,148) (-0.83%)	$642,645,780.00
4	01/19/2023	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	8,207,337 (-45,406) (-0.55%)	$591,831,071.07
5	01/19/2023	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	40,749,799 (-228,840) (-0.56%)	$566,422,206.10
6	01/19/2023	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	10,949,162 (-84,430) (-0.77%)	$550,085,898.88
7	01/19/2023	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	12,025,017 (-56,112) (-0.46%)	$471,019,915.89
8	01/19/2023	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	17,257,215 (-114,033) (-0.66%)	$454,900,187.40
9	01/19/2023	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	8,703,866 (-42,493) (-0.49%)	$437,021,111.86
10	01/19/2023	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	6,727,441 (-40,230) (-0.59%)	$360,658,112.01
11	01/19/2023	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,012,530 (-59,628) (-0.74%)	$356,637,710.30
12	01/19/2023	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	6,952,796 (-52,540) (-0.75%)	$351,463,837.80
13	01/19/2023	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	22,745,664 (-139,053) (-0.61%)	$315,937,272.96
14	01/19/2023	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	9,791,385 (-77,620) (-0.79%)	$300,399,691.80
15	01/19/2023	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,263,676 (-62,670) (-0.75%)	$298,153,430.08
16	01/19/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	23,870,735 (-157,648) (-0.66%)	$284,777,868.55
17	01/19/2023	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	7,651,862 (-58,118) (-0.75%)	$273,630,585.12
18	01/19/2023	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	26,754,418 (-142,504) (-0.53%)	$249,083,631.58
19	01/19/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	135,282,283 (-965,672) (-0.71%)	$247,566,577.89
20	01/19/2023	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,983,809 (-75,464) (-0.83%)	$241,844,138.28
21	01/19/2023	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,703,227 (-55,742) (-0.72%)	$199,590,611.57
22	01/19/2023	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,542,358 (-44,222) (-0.67%)	$179,456,879.94
23	01/19/2023	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	3,866,500 (-29,314) (-0.75%)	$176,505,725.00
24	01/19/2023	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	2,691,619 (-11,922) (-0.44%)	$107,180,268.58
25	01/19/2023	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,764,226 (0) (0%)	$95,903,325.36
26	01/19/2023	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	4,319,910 (-25,196) (-0.58%)	$95,599,608.30
27	01/19/2023	SCHRODINGER INC	SDGR	ARKG	80810D103	3,989,287 (-17,664) (-0.44%)	$94,984,923.47
28	01/19/2023	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	9,398,991 (-41,622) (-0.44%)	$93,237,990.72
29	01/19/2023	CAREDX INC	CDNA	ARKG	14167L103	6,338,185 (-28,068) (-0.44%)	$89,621,935.90
30	01/19/2023	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	1,472,615 (0) (0%)	$88,062,377.00
31	01/19/2023	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	76,549 (295) (0.39%)	$81,824,757.08
32	01/19/2023	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	7,639,561 (0) (0%)	$81,514,115.87
33	01/19/2023	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	468,834 (-798) (-0.17%)	$81,469,284.18
34	01/19/2023	INCYTE CORP	INCY	ARKG	45337C102	957,194 (-4,242) (-0.44%)	$78,748,350.38
35	01/19/2023	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	5,902,358 (-46,844) (-0.79%)	$63,922,537.14
36	01/19/2023	DEERE & CO	DE	ARKQ ARKX	244199105	142,793 (0) (0%)	$60,828,390.07
37	01/19/2023	INVITAE CORP	NVTA	ARKG ARKK	46185L103	23,461,602 (220,240) (0.95%)	$60,530,933.16
38	01/19/2023	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	633,791 (0) (0%)	$53,327,174.74
39	01/19/2023	TERADYNE INC	TER	ARKQ ARKX	880770102	547,772 (0) (0%)	$52,536,812.52
40	01/19/2023	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,862,769 (-61,152) (-0.77%)	$51,894,275.40
41	01/19/2023	ACCOLADE INC	ACCD	ARKG	00437E102	5,498,400 (-24,348) (-0.44%)	$49,705,536.00
42	01/19/2023	CERUS CORP	CERS	ARKG ARKK	157085101	15,307,505 (395,045) (2.65%)	$47,912,490.65
43	01/19/2023	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,027,492 (-8,982) (-0.44%)	$38,461,523.24
44	01/19/2023	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	122,932 (-546) (-0.44%)	$38,091,709.52
45	01/19/2023	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,624,955 (0) (0%)	$37,845,201.95
46	01/19/2023	SOMALOGIC INC	SLGC	ARKG	83444K105	10,835,840 (72,438) (0.67%)	$37,058,572.80
47	01/19/2023	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,514,790 (-29,828) (-0.46%)	$34,854,126.50
48	01/19/2023	DISCOVERY LTD	DSY	ARKF	6177878	4,355,911 (51,865) (1.21%)	$34,319,029.43
49	01/19/2023	908 DEVICES INC	MASS	ARKG	65443P102	3,716,308 (-16,458) (-0.44%)	$34,264,359.76
50	01/19/2023	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	213,051 (-942) (-0.44%)	$34,145,683.77
51	01/19/2023	ADYEN NV	ADYEN	ARKF	BZ1HM42	22,415 (264) (1.19%)	$33,719,497.98
52	01/19/2023	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	33,124,806 (-352,615) (-1.05%)	$33,124,804.59
53	01/19/2023	MODERNA INC	MRNA	ARKG	60770K107	151,995 (-672) (-0.44%)	$29,946,054.90
54	01/19/2023	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,446,025 (-10,836) (-0.44%)	$29,865,965.25
55	01/19/2023	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,218,253 (14,509) (1.21%)	$29,749,738.26
56	01/19/2023	TOAST INC-CLASS A	TOST	ARKF	888787108	1,461,416 (17,402) (1.21%)	$29,666,744.80
57	01/19/2023	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,918,208 (0) (0%)	$28,987,291.52
58	01/19/2023	MONDAY.COM LTD	MNDY	ARKW	M7S64H106	232,041 (-1,844) (-0.79%)	$28,833,414.66
59	01/19/2023	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,015,401 (0) (0%)	$28,284,461.38
60	01/19/2023	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	3,122,461 (-13,830) (-0.44%)	$27,914,801.34
61	01/19/2023	QUANTUM-SI INC	QSI	ARKG	74765K105	11,944,341 (-52,890) (-0.44%)	$27,352,540.89
62	01/19/2023	CODEXIS INC	CDXS	ARKG	192005106	4,384,751 (-19,416) (-0.44%)	$26,133,115.96
63	01/19/2023	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	8,801,893 (0) (0%)	$25,701,527.56
64	01/19/2023	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	34,232 (-150) (-0.44%)	$24,802,795.60
65	01/19/2023	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	9,643,465 (-118,465) (-1.21%)	$24,783,705.05
66	01/19/2023	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,002,317 (-8,868) (-0.44%)	$24,428,267.40
67	01/19/2023	STONECO LTD-A	STNE	ARKF	G85158106	2,442,736 (29,084) (1.2%)	$23,841,103.36
68	01/19/2023	PRIME MEDICINE INC	PRME	ARKG	74168J101	1,448,515 (-6,414) (-0.44%)	$22,958,962.75
69	01/19/2023	PFIZER INC	PFE	ARKG	717081103	494,740 (-2,190) (-0.44%)	$22,263,300.00
70	01/19/2023	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	242,514 (0) (0%)	$22,257,934.92
71	01/19/2023	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	124,147 (0) (0%)	$21,306,108.14
72	01/19/2023	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	4,919,461 (-39,044) (-0.79%)	$21,104,487.69
73	01/19/2023	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	322,470 (0) (0%)	$20,592,934.20
74	01/19/2023	CATERPILLAR INC	CAT	ARKQ	149123101	76,402 (0) (0%)	$19,315,953.64
75	01/19/2023	ADOBE INC	ADBE	ARKW	00724F101	56,129 (-448) (-0.79%)	$19,157,388.99
76	01/19/2023	VELO3D INC	VLD	ARKQ ARKX	92259N104	8,377,298 (0) (0%)	$17,843,644.74
77	01/19/2023	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	12,908,978 (0) (0%)	$16,910,761.18
78	01/19/2023	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	158,204 (1,892) (1.21%)	$16,386,770.32
79	01/19/2023	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	39,964 (0) (0%)	$16,214,593.72
80	01/19/2023	GUARDANT HEALTH INC	GH	ARKG	40131M109	503,869 (-2,232) (-0.44%)	$16,123,808.00
81	01/19/2023	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	4,425,483 (23,035) (0.52%)	$16,108,758.12
82	01/19/2023	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	705,334 (0) (0%)	$15,787,561.46
83	01/19/2023	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	1,556,408 (150,459) (10.7%)	$15,470,695.52
84	01/19/2023	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	266,097 (0) (0%)	$14,920,058.79
85	01/19/2023	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	43,946 (0) (0%)	$14,750,914.36
86	01/19/2023	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	186,856 (2,233) (1.21%)	$14,201,056.00
87	01/19/2023	PERSONALIS INC	PSNL	ARKG	71535D106	5,755,047 (-25,488) (-0.44%)	$14,042,314.68
88	01/19/2023	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	72,706 (0) (0%)	$14,030,076.82
89	01/19/2023	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	54,411 (0) (0%)	$13,693,072.26
90	01/19/2023	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	300,756 (-2,388) (-0.79%)	$13,308,453.00
91	01/19/2023	GENERAL MOTORS CO	GM	ARKQ	37045V100	361,979 (0) (0%)	$13,190,514.76
92	01/19/2023	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	2,529,708 (0) (0%)	$13,078,590.36
93	01/19/2023	KOMATSU LTD	6301	ARKX	6496584	552,188 (0) (0%)	$12,893,599.44
94	01/19/2023	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	49,860 (0) (0%)	$12,781,611.00
95	01/19/2023	Z HOLDINGS CORP	4689	ARKF	6084848	4,271,514 (51,700) (1.23%)	$12,214,743.41
96	01/19/2023	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKW	22788C105	118,883 (-944) (-0.79%)	$12,007,183.00
97	01/19/2023	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	27,182 (0) (0%)	$11,994,601.14
98	01/19/2023	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	797,269 (-6,328) (-0.79%)	$11,879,308.10
99	01/19/2023	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	874,817 (0) (0%)	$11,862,518.52
100	01/19/2023	INTUIT INC	INTU	ARKF	461202103	28,977 (352) (1.23%)	$11,187,150.39
101	01/19/2023	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	1,196,145 (-13,713) (-1.13%)	$11,100,225.60
102	01/19/2023	ENDEAVOR GROUP HOLD-CLASS A	EDR UN	ARKW	29260Y109	518,469 (-4,116) (-0.79%)	$10,794,524.58
103	01/19/2023	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	4,746,087 (-37,676) (-0.79%)	$10,204,087.05
104	01/19/2023	JD.COM INC-ADR	JD	ARKF	47215P106	156,963 (1,870) (1.21%)	$9,185,474.76
105	01/19/2023	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	219,836 (0) (0%)	$8,439,628.02
106	01/19/2023	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,923,626 (0) (0%)	$8,204,467.28
107	01/19/2023	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	75,946 (902) (1.2%)	$8,177,105.82
108	01/19/2023	BERKELEY LIGHTS INC	BLI	ARKG	084310101	2,730,044 (-54,192) (-1.95%)	$6,333,702.08
109	01/19/2023	ATAI LIFE SCIENCES NV	ATAI UQ	ARKG	N0731H103	3,149,868 (-412,400) (-11.58%)	$6,331,234.68
110	01/19/2023	PROTO LABS INC	PRLB	ARKQ ARKX	743713109	213,869 (0) (0%)	$5,911,339.16
111	01/19/2023	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,651,762 (-25,032) (-0.44%)	$5,651,762.00
112	01/19/2023	AMAZON.COM INC	AMZN	ARKX	023135106	58,046 (0) (0%)	$5,541,071.16
113	01/19/2023	THALES SA	HO	ARKX	4162791	43,653 (0) (0%)	$5,471,581.76
114	01/19/2023	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	160,693 (0) (0%)	$5,310,903.65
115	01/19/2023	JOBY AVIATION INC	JOBY	ARKX	G65163100	1,220,404 (0) (0%)	$5,211,125.08
116	01/19/2023	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	53,577 (0) (0%)	$5,177,145.51
117	01/19/2023	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	823,664 (-3,648) (-0.44%)	$5,164,373.28
118	01/19/2023	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	22,528 (0) (0%)	$4,601,118.72
119	01/19/2023	ZILLOW GROUP INC – C	Z	ARKF	98954M200	100,709 (1,199) (1.2%)	$4,276,104.14
120	01/19/2023	AIRBUS SE	AIR	ARKX	4012250	31,801 (0) (0%)	$4,068,040.64
121	01/19/2023	FARFETCH LTD-CLASS A	FTCH	ARKF	30744W107	650,249 (7,755) (1.21%)	$3,979,523.88
122	01/19/2023	HEICO CORP	HEI	ARKX	422806109	21,021 (0) (0%)	$3,418,224.81
123	01/19/2023	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,938,017 (-8,586) (-0.44%)	$3,372,149.58
124	01/19/2023	XPENG INC – ADR	XPEV	ARKQ	98422D105	368,124 (0) (0%)	$3,353,609.64
125	01/19/2023	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	660,840 (-446,845) (-40.34%)	$3,046,472.40
126	01/19/2023	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	639,260 (0) (0%)	$2,851,099.60
127	01/19/2023	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$402,457.56
128	01/19/2023	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	171,391 (-11,127) (-6.1%)	$253,658.68
129	01/19/2023	NIO INC – ADR	NIO	ARKQ	62914V106	7,067 (0) (0%)	$77,807.67
130	01/19/2023	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59
131	01/19/2023	SILVERGATE CAPITAL CORP-CL A	SI	ARKF	82837P408	61 (11) (22%)	$744.81
132	01/19/2023	FATE THERAPEUTICS INC	FATE	ARKG	31189P102	52 (0) (0%)	$302.12
133	01/19/2023	SOUTH AFRICAN RAND		ARKF	ZAR	69 (-68) (-49.64%)	$4.01

Top Holdings 01/19/2023

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	01/19/2023	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	13,753,966 (-99,234) (-0.72%)	$934,169,370.72
2	01/19/2023	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	5,077,194 (13,147) (0.26%)	$653,841,043.32
3	01/19/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,523,500 (-80,148) (-0.83%)	$642,645,780.00
4	01/19/2023	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	8,207,337 (-45,406) (-0.55%)	$591,831,071.07
5	01/19/2023	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	40,749,799 (-228,840) (-0.56%)	$566,422,206.10
6	01/19/2023	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	10,949,162 (-84,430) (-0.77%)	$550,085,898.88
7	01/19/2023	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	12,025,017 (-56,112) (-0.46%)	$471,019,915.89
8	01/19/2023	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	17,257,215 (-114,033) (-0.66%)	$454,900,187.40
9	01/19/2023	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	8,703,866 (-42,493) (-0.49%)	$437,021,111.86
10	01/19/2023	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	6,727,441 (-40,230) (-0.59%)	$360,658,112.01
11	01/19/2023	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,012,530 (-59,628) (-0.74%)	$356,637,710.30
12	01/19/2023	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	6,952,796 (-52,540) (-0.75%)	$351,463,837.80
13	01/19/2023	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	22,745,664 (-139,053) (-0.61%)	$315,937,272.96
14	01/19/2023	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	9,791,385 (-77,620) (-0.79%)	$300,399,691.80
15	01/19/2023	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,263,676 (-62,670) (-0.75%)	$298,153,430.08
16	01/19/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	23,870,735 (-157,648) (-0.66%)	$284,777,868.55
17	01/19/2023	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	7,651,862 (-58,118) (-0.75%)	$273,630,585.12
18	01/19/2023	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	26,754,418 (-142,504) (-0.53%)	$249,083,631.58
19	01/19/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	135,282,283 (-965,672) (-0.71%)	$247,566,577.89
20	01/19/2023	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,983,809 (-75,464) (-0.83%)	$241,844,138.28
21	01/19/2023	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,703,227 (-55,742) (-0.72%)	$199,590,611.57
22	01/19/2023	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,542,358 (-44,222) (-0.67%)	$179,456,879.94
23	01/19/2023	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	3,866,500 (-29,314) (-0.75%)	$176,505,725.00
24	01/19/2023	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	2,691,619 (-11,922) (-0.44%)	$107,180,268.58
25	01/19/2023	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,764,226 (0) (0%)	$95,903,325.36
26	01/19/2023	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	4,319,910 (-25,196) (-0.58%)	$95,599,608.30
27	01/19/2023	SCHRODINGER INC	SDGR	ARKG	80810D103	3,989,287 (-17,664) (-0.44%)	$94,984,923.47
28	01/19/2023	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	9,398,991 (-41,622) (-0.44%)	$93,237,990.72
29	01/19/2023	CAREDX INC	CDNA	ARKG	14167L103	6,338,185 (-28,068) (-0.44%)	$89,621,935.90
30	01/19/2023	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	1,472,615 (0) (0%)	$88,062,377.00
31	01/19/2023	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	76,549 (295) (0.39%)	$81,824,757.08
32	01/19/2023	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	7,639,561 (0) (0%)	$81,514,115.87
33	01/19/2023	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	468,834 (-798) (-0.17%)	$81,469,284.18
34	01/19/2023	INCYTE CORP	INCY	ARKG	45337C102	957,194 (-4,242) (-0.44%)	$78,748,350.38
35	01/19/2023	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	5,902,358 (-46,844) (-0.79%)	$63,922,537.14
36	01/19/2023	DEERE & CO	DE	ARKQ ARKX	244199105	142,793 (0) (0%)	$60,828,390.07
37	01/19/2023	INVITAE CORP	NVTA	ARKG ARKK	46185L103	23,461,602 (220,240) (0.95%)	$60,530,933.16
38	01/19/2023	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	633,791 (0) (0%)	$53,327,174.74
39	01/19/2023	TERADYNE INC	TER	ARKQ ARKX	880770102	547,772 (0) (0%)	$52,536,812.52
40	01/19/2023	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,862,769 (-61,152) (-0.77%)	$51,894,275.40
41	01/19/2023	ACCOLADE INC	ACCD	ARKG	00437E102	5,498,400 (-24,348) (-0.44%)	$49,705,536.00
42	01/19/2023	CERUS CORP	CERS	ARKG ARKK	157085101	15,307,505 (395,045) (2.65%)	$47,912,490.65
43	01/19/2023	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,027,492 (-8,982) (-0.44%)	$38,461,523.24
44	01/19/2023	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	122,932 (-546) (-0.44%)	$38,091,709.52
45	01/19/2023	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,624,955 (0) (0%)	$37,845,201.95
46	01/19/2023	SOMALOGIC INC	SLGC	ARKG	83444K105	10,835,840 (72,438) (0.67%)	$37,058,572.80
47	01/19/2023	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,514,790 (-29,828) (-0.46%)	$34,854,126.50
48	01/19/2023	DISCOVERY LTD	DSY	ARKF	6177878	4,355,911 (51,865) (1.21%)	$34,319,029.43
49	01/19/2023	908 DEVICES INC	MASS	ARKG	65443P102	3,716,308 (-16,458) (-0.44%)	$34,264,359.76
50	01/19/2023	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	213,051 (-942) (-0.44%)	$34,145,683.77
51	01/19/2023	ADYEN NV	ADYEN	ARKF	BZ1HM42	22,415 (264) (1.19%)	$33,719,497.98
52	01/19/2023	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	33,124,806 (-352,615) (-1.05%)	$33,124,804.59
53	01/19/2023	MODERNA INC	MRNA	ARKG	60770K107	151,995 (-672) (-0.44%)	$29,946,054.90
54	01/19/2023	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,446,025 (-10,836) (-0.44%)	$29,865,965.25
55	01/19/2023	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,218,253 (14,509) (1.21%)	$29,749,738.26
56	01/19/2023	TOAST INC-CLASS A	TOST	ARKF	888787108	1,461,416 (17,402) (1.21%)	$29,666,744.80
57	01/19/2023	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,918,208 (0) (0%)	$28,987,291.52
58	01/19/2023	MONDAY.COM LTD	MNDY	ARKW	M7S64H106	232,041 (-1,844) (-0.79%)	$28,833,414.66
59	01/19/2023	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,015,401 (0) (0%)	$28,284,461.38
60	01/19/2023	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	3,122,461 (-13,830) (-0.44%)	$27,914,801.34
61	01/19/2023	QUANTUM-SI INC	QSI	ARKG	74765K105	11,944,341 (-52,890) (-0.44%)	$27,352,540.89
62	01/19/2023	CODEXIS INC	CDXS	ARKG	192005106	4,384,751 (-19,416) (-0.44%)	$26,133,115.96
63	01/19/2023	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	8,801,893 (0) (0%)	$25,701,527.56
64	01/19/2023	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	34,232 (-150) (-0.44%)	$24,802,795.60
65	01/19/2023	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	9,643,465 (-118,465) (-1.21%)	$24,783,705.05
66	01/19/2023	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,002,317 (-8,868) (-0.44%)	$24,428,267.40
67	01/19/2023	STONECO LTD-A	STNE	ARKF	G85158106	2,442,736 (29,084) (1.2%)	$23,841,103.36
68	01/19/2023	PRIME MEDICINE INC	PRME	ARKG	74168J101	1,448,515 (-6,414) (-0.44%)	$22,958,962.75
69	01/19/2023	PFIZER INC	PFE	ARKG	717081103	494,740 (-2,190) (-0.44%)	$22,263,300.00
70	01/19/2023	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	242,514 (0) (0%)	$22,257,934.92
71	01/19/2023	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	124,147 (0) (0%)	$21,306,108.14
72	01/19/2023	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	4,919,461 (-39,044) (-0.79%)	$21,104,487.69
73	01/19/2023	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	322,470 (0) (0%)	$20,592,934.20
74	01/19/2023	CATERPILLAR INC	CAT	ARKQ	149123101	76,402 (0) (0%)	$19,315,953.64
75	01/19/2023	ADOBE INC	ADBE	ARKW	00724F101	56,129 (-448) (-0.79%)	$19,157,388.99
76	01/19/2023	VELO3D INC	VLD	ARKQ ARKX	92259N104	8,377,298 (0) (0%)	$17,843,644.74
77	01/19/2023	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	12,908,978 (0) (0%)	$16,910,761.18
78	01/19/2023	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	158,204 (1,892) (1.21%)	$16,386,770.32
79	01/19/2023	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	39,964 (0) (0%)	$16,214,593.72
80	01/19/2023	GUARDANT HEALTH INC	GH	ARKG	40131M109	503,869 (-2,232) (-0.44%)	$16,123,808.00
81	01/19/2023	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	4,425,483 (23,035) (0.52%)	$16,108,758.12
82	01/19/2023	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	705,334 (0) (0%)	$15,787,561.46
83	01/19/2023	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	1,556,408 (150,459) (10.7%)	$15,470,695.52
84	01/19/2023	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	266,097 (0) (0%)	$14,920,058.79
85	01/19/2023	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	43,946 (0) (0%)	$14,750,914.36
86	01/19/2023	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	186,856 (2,233) (1.21%)	$14,201,056.00
87	01/19/2023	PERSONALIS INC	PSNL	ARKG	71535D106	5,755,047 (-25,488) (-0.44%)	$14,042,314.68
88	01/19/2023	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	72,706 (0) (0%)	$14,030,076.82
89	01/19/2023	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	54,411 (0) (0%)	$13,693,072.26
90	01/19/2023	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	300,756 (-2,388) (-0.79%)	$13,308,453.00
91	01/19/2023	GENERAL MOTORS CO	GM	ARKQ	37045V100	361,979 (0) (0%)	$13,190,514.76
92	01/19/2023	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	2,529,708 (0) (0%)	$13,078,590.36
93	01/19/2023	KOMATSU LTD	6301	ARKX	6496584	552,188 (0) (0%)	$12,893,599.44
94	01/19/2023	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	49,860 (0) (0%)	$12,781,611.00
95	01/19/2023	Z HOLDINGS CORP	4689	ARKF	6084848	4,271,514 (51,700) (1.23%)	$12,214,743.41
96	01/19/2023	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKW	22788C105	118,883 (-944) (-0.79%)	$12,007,183.00
97	01/19/2023	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	27,182 (0) (0%)	$11,994,601.14
98	01/19/2023	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	797,269 (-6,328) (-0.79%)	$11,879,308.10
99	01/19/2023	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	874,817 (0) (0%)	$11,862,518.52
100	01/19/2023	INTUIT INC	INTU	ARKF	461202103	28,977 (352) (1.23%)	$11,187,150.39
101	01/19/2023	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	1,196,145 (-13,713) (-1.13%)	$11,100,225.60
102	01/19/2023	ENDEAVOR GROUP HOLD-CLASS A	EDR UN	ARKW	29260Y109	518,469 (-4,116) (-0.79%)	$10,794,524.58
103	01/19/2023	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	4,746,087 (-37,676) (-0.79%)	$10,204,087.05
104	01/19/2023	JD.COM INC-ADR	JD	ARKF	47215P106	156,963 (1,870) (1.21%)	$9,185,474.76
105	01/19/2023	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	219,836 (0) (0%)	$8,439,628.02
106	01/19/2023	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,923,626 (0) (0%)	$8,204,467.28
107	01/19/2023	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	75,946 (902) (1.2%)	$8,177,105.82
108	01/19/2023	BERKELEY LIGHTS INC	BLI	ARKG	084310101	2,730,044 (-54,192) (-1.95%)	$6,333,702.08
109	01/19/2023	ATAI LIFE SCIENCES NV	ATAI UQ	ARKG	N0731H103	3,149,868 (-412,400) (-11.58%)	$6,331,234.68
110	01/19/2023	PROTO LABS INC	PRLB	ARKQ ARKX	743713109	213,869 (0) (0%)	$5,911,339.16
111	01/19/2023	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,651,762 (-25,032) (-0.44%)	$5,651,762.00
112	01/19/2023	AMAZON.COM INC	AMZN	ARKX	023135106	58,046 (0) (0%)	$5,541,071.16
113	01/19/2023	THALES SA	HO	ARKX	4162791	43,653 (0) (0%)	$5,471,581.76
114	01/19/2023	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	160,693 (0) (0%)	$5,310,903.65
115	01/19/2023	JOBY AVIATION INC	JOBY	ARKX	G65163100	1,220,404 (0) (0%)	$5,211,125.08
116	01/19/2023	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	53,577 (0) (0%)	$5,177,145.51
117	01/19/2023	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	823,664 (-3,648) (-0.44%)	$5,164,373.28
118	01/19/2023	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	22,528 (0) (0%)	$4,601,118.72
119	01/19/2023	ZILLOW GROUP INC – C	Z	ARKF	98954M200	100,709 (1,199) (1.2%)	$4,276,104.14
120	01/19/2023	AIRBUS SE	AIR	ARKX	4012250	31,801 (0) (0%)	$4,068,040.64
121	01/19/2023	FARFETCH LTD-CLASS A	FTCH	ARKF	30744W107	650,249 (7,755) (1.21%)	$3,979,523.88
122	01/19/2023	HEICO CORP	HEI	ARKX	422806109	21,021 (0) (0%)	$3,418,224.81
123	01/19/2023	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,938,017 (-8,586) (-0.44%)	$3,372,149.58
124	01/19/2023	XPENG INC – ADR	XPEV	ARKQ	98422D105	368,124 (0) (0%)	$3,353,609.64
125	01/19/2023	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	660,840 (-446,845) (-40.34%)	$3,046,472.40
126	01/19/2023	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	639,260 (0) (0%)	$2,851,099.60
127	01/19/2023	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$402,457.56
128	01/19/2023	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	171,391 (-11,127) (-6.1%)	$253,658.68
129	01/19/2023	NIO INC – ADR	NIO	ARKQ	62914V106	7,067 (0) (0%)	$77,807.67
130	01/19/2023	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59
131	01/19/2023	SILVERGATE CAPITAL CORP-CL A	SI	ARKF	82837P408	61 (11) (22%)	$744.81
132	01/19/2023	FATE THERAPEUTICS INC	FATE	ARKG	31189P102	52 (0) (0%)	$302.12
133	01/19/2023	SOUTH AFRICAN RAND		ARKF	ZAR	69 (-68) (-49.64%)	$4.01

ARKK 01/18/2023

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	01/18/2023	EXACT SCIENCES CORP	EXAS	30063P105	9.25%	9,527,288 (26,985) (0.28%)	$651,475,953.44
2	01/18/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	98980L101	8.32%	8,382,207 (143,260) (1.74%)	$585,664,803.09
3	01/18/2023	TESLA INC	TSLA	88160R101	7.39%	3,959,617 (139,891) (3.66%)	$520,650,039.33
4	01/18/2023	ROKU INC	ROKU	77543R102	6.60%	9,106,791 (155,675) (1.74%)	$464,719,544.73
5	01/18/2023	BLOCK INC	SQ	852234103	6.22%	5,828,801 (99,645) (1.74%)	$437,742,955.10
6	01/18/2023	UIPATH INC – CLASS A	PATH	90364P105	5.34%	26,196,059 (447,720) (1.74%)	$376,175,407.24
7	01/18/2023	SHOPIFY INC – CLASS A	SHOP	82509L107	4.65%	8,184,925 (139,880) (1.74%)	$327,233,301.50
8	01/18/2023	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	4.53%	5,887,634 (100,620) (1.74%)	$318,756,504.76
9	01/18/2023	TELADOC HEALTH INC	TDOC	87918A105	4.45%	11,099,041 (189,670) (1.74%)	$313,214,937.02
10	01/18/2023	CRISPR THERAPEUTICS AG	CRSP	H17182108	3.97%	5,402,750 (92,365) (1.74%)	$279,700,367.50
11	01/18/2023	TWILIO INC – A	TWLO	90138F102	3.89%	4,961,414 (84,825) (1.74%)	$274,167,737.64
12	01/18/2023	BEAM THERAPEUTICS INC	BEAM	07373V105	3.79%	6,000,818 (102,570) (1.74%)	$266,736,360.10
13	01/18/2023	UNITY SOFTWARE INC	U	91332U101	3.70%	8,039,634 (137,410) (1.74%)	$260,323,348.92
14	01/18/2023	INTELLIA THERAPEUTICS INC	NTLA	45826J105	3.41%	6,479,951 (110,760) (1.74%)	$240,082,184.55
15	01/18/2023	DRAFTKINGS INC-CL A	DKNG UW	26142V105	3.29%	16,354,619 (279,500) (1.74%)	$231,744,951.23
16	01/18/2023	ROBLOX CORP -CLASS A	RBLX	771049103	3.24%	6,147,720 (105,040) (1.74%)	$228,203,366.40
17	01/18/2023	PAGERDUTY INC	PD	69553P100	3.01%	7,648,116 (130,715) (1.74%)	$212,005,775.52
18	01/18/2023	ROBINHOOD MARKETS INC – A	HOOD	770700102	2.63%	19,454,417 (332,540) (1.74%)	$185,206,049.84
19	01/18/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	37611X100	2.57%	91,113,411 (1,557,400) (1.74%)	$181,315,687.89
20	01/18/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	2.20%	12,912,669 (220,675) (1.74%)	$155,210,281.38
21	01/18/2023	10X GENOMICS INC-CLASS A	TXG	88025U109	1.87%	3,032,357 (51,805) (1.74%)	$131,513,323.09
22	01/18/2023	VERACYTE INC	VCYT	92337F107	1.78%	4,686,199 (80,080) (1.74%)	$125,074,651.31
23	01/18/2023	TWIST BIOSCIENCE CORP	TWST	90184D100	1.45%	3,792,102 (64,805) (1.74%)	$101,931,701.76
24	01/18/2023	INVITAE CORP	NVTA	46185L103	0.65%	17,433,925 (298,025) (1.74%)	$46,025,562.00
25	01/18/2023	2U INC	TWOU	90214J101	0.65%	6,204,592 (106,080) (1.74%)	$46,038,072.64
26	01/18/2023	VERVE THERAPEUTICS INC	VERV	92539P101	0.50%	1,511,430 (25,805) (1.74%)	$35,155,861.80
27	01/18/2023	CERUS CORP	CERS	157085101	0.49%	10,952,424 (187,265) (1.74%)	$34,390,611.36
28	01/18/2023	DREYFUS GOVT CASH MAN INS		X9USDDGCM	0.12%	8,438,078 (-2,279,188) (-21.27%)	$8,438,077.78
29	01/18/2023	MATERIALISE NV-ADR	MTLS	57667T100	0.04%	299,518 (-208,332) (-41.02%)	$2,929,286.04

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

Combined Holdings 01/18/2023

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	01/18/2023	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	13,853,200 (11,090) (0.08%)	$947,281,816.00
2	01/18/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,603,648 (143,260) (1.51%)	$671,006,885.76
3	01/18/2023	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	5,064,047 (182,217) (3.73%)	$665,871,540.03
4	01/18/2023	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	8,252,743 (99,645) (1.22%)	$619,780,999.30
5	01/18/2023	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	40,978,639 (436,230) (1.08%)	$588,453,256.04
6	01/18/2023	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	11,033,592 (155,675) (1.43%)	$563,044,199.76
7	01/18/2023	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	17,371,248 (176,075) (1.02%)	$490,216,618.56
8	01/18/2023	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	12,081,129 (139,880) (1.17%)	$483,003,537.42
9	01/18/2023	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	8,746,359 (100,620) (1.16%)	$473,527,876.26
10	01/18/2023	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	6,767,671 (84,825) (1.27%)	$373,981,499.46
11	01/18/2023	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,005,336 (86,475) (1.25%)	$362,666,244.72
12	01/18/2023	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,072,158 (97,849) (1.23%)	$358,807,423.10
13	01/18/2023	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	22,884,717 (279,500) (1.24%)	$324,276,439.89
14	01/18/2023	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	9,869,005 (137,410) (1.41%)	$319,558,381.90
15	01/18/2023	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,326,346 (103,975) (1.26%)	$308,491,119.30
16	01/18/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	24,028,383 (179,835) (0.75%)	$288,821,163.66
17	01/18/2023	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	7,709,980 (105,040) (1.38%)	$286,194,457.60
18	01/18/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	136,247,955 (1,391,580) (1.03%)	$271,133,430.45
19	01/18/2023	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	26,896,922 (332,540) (1.25%)	$256,058,697.44
20	01/18/2023	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,059,273 (130,715) (1.46%)	$251,123,047.56
21	01/18/2023	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,758,969 (71,725) (0.93%)	$207,086,882.61
22	01/18/2023	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,586,580 (54,540) (0.83%)	$177,047,270.40
23	01/18/2023	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	3,895,814 (48,630) (1.26%)	$168,961,453.18
24	01/18/2023	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	2,703,541 (-9,935) (-0.37%)	$107,600,931.80
25	01/18/2023	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	4,345,106 (15,395) (0.36%)	$101,067,165.56
26	01/18/2023	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,764,226 (0) (0%)	$97,791,047.18
27	01/18/2023	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	9,440,613 (-34,685) (-0.37%)	$95,444,597.43
28	01/18/2023	SCHRODINGER INC	SDGR	ARKG	80810D103	4,006,951 (-14,720) (-0.37%)	$94,604,113.11
29	01/18/2023	CAREDX INC	CDNA	ARKG	14167L103	6,366,253 (-23,390) (-0.37%)	$90,337,130.07
30	01/18/2023	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	1,472,615 (0) (0%)	$89,269,921.30
31	01/18/2023	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	7,639,561 (0) (0%)	$83,805,984.17
32	01/18/2023	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	469,632 (-645) (-0.14%)	$83,134,256.64
33	01/18/2023	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	76,254 (0) (0%)	$81,591,780.00
34	01/18/2023	INCYTE CORP	INCY	ARKG	45337C102	961,436 (-3,535) (-0.37%)	$78,126,289.36
35	01/18/2023	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	5,949,202 (0) (0%)	$69,724,647.44
36	01/18/2023	DEERE & CO	DE	ARKQ ARKX	244199105	142,793 (0) (0%)	$62,571,892.60
37	01/18/2023	INVITAE CORP	NVTA	ARKG ARKK	46185L103	23,241,362 (527,650) (2.32%)	$61,357,195.68
38	01/18/2023	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,923,921 (106,080) (1.36%)	$58,795,493.82
39	01/18/2023	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	633,791 (0) (0%)	$55,386,995.49
40	01/18/2023	ACCOLADE INC	ACCD	ARKG	00437E102	5,522,748 (-20,290) (-0.37%)	$53,570,655.60
41	01/18/2023	TERADYNE INC	TER	ARKQ ARKX	880770102	547,772 (0) (0%)	$52,936,686.08
42	01/18/2023	CERUS CORP	CERS	ARKG ARKK	157085101	14,912,460 (383,933) (2.64%)	$46,825,124.40
43	01/18/2023	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,036,474 (-7,480) (-0.37%)	$39,181,759.76
44	01/18/2023	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	123,478 (-455) (-0.37%)	$38,522,666.44
45	01/18/2023	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,624,955 (0) (0%)	$37,828,952.40
46	01/18/2023	SOMALOGIC INC	SLGC	ARKG	83444K105	10,763,402 (-19,737) (-0.18%)	$36,810,834.84
47	01/18/2023	908 DEVICES INC	MASS	ARKG	65443P102	3,732,766 (-13,715) (-0.37%)	$35,909,208.92
48	01/18/2023	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	213,993 (-785) (-0.37%)	$35,015,674.59
49	01/18/2023	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,544,618 (0) (0%)	$35,013,706.30
50	01/18/2023	DISCOVERY LTD	DSY	ARKF	6177878	4,304,046 (0) (0%)	$33,688,225.25
51	01/18/2023	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	33,477,421 (-4,666,501) (-12.23%)	$33,477,420.59
52	01/18/2023	ADYEN NV	ADYEN	ARKF	BZ1HM42	22,151 (0) (0%)	$33,022,797.25
53	01/18/2023	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,456,861 (-9,025) (-0.37%)	$30,981,017.21
54	01/18/2023	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,203,744 (0) (0%)	$29,816,738.88
55	01/18/2023	TOAST INC-CLASS A	TOST	ARKF	888787108	1,444,014 (0) (0%)	$29,125,762.38
56	01/18/2023	MODERNA INC	MRNA	ARKG	60770K107	152,667 (-560) (-0.37%)	$29,112,070.23
57	01/18/2023	MONDAY.COM LTD	MNDY	ARKW	M7S64H106	233,885 (0) (0%)	$28,901,169.45
58	01/18/2023	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	3,136,291 (-11,525) (-0.37%)	$28,791,151.38
59	01/18/2023	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,015,401 (0) (0%)	$28,555,847.47
60	01/18/2023	QUANTUM-SI INC	QSI	ARKG	74765K105	11,997,231 (-44,080) (-0.37%)	$28,433,437.47
61	01/18/2023	CODEXIS INC	CDXS	ARKG	192005106	4,404,167 (-16,180) (-0.37%)	$26,733,293.69
62	01/18/2023	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,918,208 (0) (0%)	$26,289,190.40
63	01/18/2023	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	34,382 (-125) (-0.36%)	$25,033,878.02
64	01/18/2023	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	9,761,930 (-395,365) (-3.89%)	$24,697,682.90
65	01/18/2023	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,011,185 (-7,390) (-0.37%)	$23,973,325.20
66	01/18/2023	STONECO LTD-A	STNE	ARKF	G85158106	2,413,652 (0) (0%)	$23,484,833.96
67	01/18/2023	PRIME MEDICINE INC	PRME	ARKG	74168J101	1,454,929 (-5,345) (-0.37%)	$23,147,920.39
68	01/18/2023	PFIZER INC	PFE	ARKG	717081103	496,930 (-1,825) (-0.37%)	$22,898,534.40
69	01/18/2023	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	8,801,893 (0) (0%)	$22,708,883.94
70	01/18/2023	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	242,514 (0) (0%)	$22,350,090.24
71	01/18/2023	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	124,147 (0) (0%)	$21,651,236.80
72	01/18/2023	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	4,958,505 (0) (0%)	$21,123,231.30
73	01/18/2023	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	322,470 (0) (0%)	$21,008,920.50
74	01/18/2023	CATERPILLAR INC	CAT	ARKQ	149123101	76,402 (0) (0%)	$19,578,776.52
75	01/18/2023	ADOBE INC	ADBE	ARKW	00724F101	56,577 (0) (0%)	$19,483,987.26
76	01/18/2023	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	12,908,978 (0) (0%)	$17,943,479.42
77	01/18/2023	VELO3D INC	VLD	ARKQ ARKX	92259N104	8,377,298 (0) (0%)	$17,592,325.80
78	01/18/2023	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	156,312 (0) (0%)	$16,655,043.60
79	01/18/2023	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	39,964 (0) (0%)	$16,623,825.08
80	01/18/2023	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	4,402,448 (0) (0%)	$16,156,984.16
81	01/18/2023	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	705,334 (0) (0%)	$15,912,335.04
82	01/18/2023	GUARDANT HEALTH INC	GH	ARKG	40131M109	506,101 (-1,860) (-0.37%)	$15,749,863.12
83	01/18/2023	PERSONALIS INC	PSNL	ARKG	71535D106	5,780,535 (-21,240) (-0.37%)	$15,376,223.10
84	01/18/2023	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	266,097 (0) (0%)	$15,114,309.60
85	01/18/2023	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	43,946 (0) (0%)	$14,822,985.80
86	01/18/2023	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	72,706 (0) (0%)	$14,152,222.90
87	01/18/2023	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	303,144 (0) (0%)	$14,053,755.84
88	01/18/2023	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	184,623 (0) (0%)	$13,939,036.50
89	01/18/2023	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	2,529,708 (0) (0%)	$13,862,799.84
90	01/18/2023	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	54,411 (0) (0%)	$13,748,571.48
91	01/18/2023	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	1,405,949 (17,567) (1.27%)	$13,623,645.81
92	01/18/2023	GENERAL MOTORS CO	GM	ARKQ	37045V100	361,979 (0) (0%)	$13,252,051.19
93	01/18/2023	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	49,860 (0) (0%)	$13,049,857.80
94	01/18/2023	KOMATSU LTD	6301	ARKX	6496584	552,188 (0) (0%)	$12,753,400.37
95	01/18/2023	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKW	22788C105	119,827 (0) (0%)	$12,513,533.61
96	01/18/2023	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	874,817 (0) (0%)	$12,256,186.17
97	01/18/2023	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	27,182 (0) (0%)	$12,154,703.12
98	01/18/2023	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	803,597 (0) (0%)	$12,029,847.09
99	01/18/2023	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	1,209,858 (-208,332) (-14.69%)	$11,832,411.24
100	01/18/2023	Z HOLDINGS CORP	4689	ARKF	6084848	4,219,814 (0) (0%)	$11,781,582.47
101	01/18/2023	ENDEAVOR GROUP HOLD-CLASS A	EDR UN	ARKW	29260Y109	522,585 (0) (0%)	$11,319,191.10
102	01/18/2023	INTUIT INC	INTU	ARKF	461202103	28,625 (0) (0%)	$11,169,475.00
103	01/18/2023	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	4,783,763 (0) (0%)	$10,428,603.34
104	01/18/2023	JD.COM INC-ADR	JD	ARKF	47215P106	155,093 (0) (0%)	$9,299,376.28
105	01/18/2023	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	219,836 (0) (0%)	$8,502,960.73
106	01/18/2023	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,923,626 (0) (0%)	$8,122,191.70
107	01/18/2023	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	75,044 (0) (0%)	$8,060,476.04
108	01/18/2023	ATAI LIFE SCIENCES NV	ATAI UQ	ARKG	N0731H103	3,562,268 (-332,848) (-8.55%)	$6,910,799.92
109	01/18/2023	BERKELEY LIGHTS INC	BLI	ARKG	084310101	2,784,236 (-20,610) (-0.73%)	$6,459,427.52
110	01/18/2023	PROTO LABS INC	PRLB	ARKQ ARKX	743713109	213,869 (0) (0%)	$5,887,813.57
111	01/18/2023	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,676,794 (-20,860) (-0.37%)	$5,620,593.74
112	01/18/2023	AMAZON.COM INC	AMZN	ARKX	023135106	58,046 (0) (0%)	$5,575,318.30
113	01/18/2023	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	1,107,685 (-56,991) (-4.89%)	$5,549,501.85
114	01/18/2023	THALES SA	HO	ARKX	4162791	43,653 (0) (0%)	$5,510,338.43
115	01/18/2023	JOBY AVIATION INC	JOBY	ARKX	G65163100	1,220,404 (0) (0%)	$5,418,593.76
116	01/18/2023	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	160,693 (0) (0%)	$5,413,747.17
117	01/18/2023	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	827,312 (-3,040) (-0.37%)	$5,319,616.16
118	01/18/2023	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	53,577 (0) (0%)	$5,238,759.06
119	01/18/2023	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	22,528 (0) (0%)	$4,781,342.72
120	01/18/2023	ZILLOW GROUP INC – C	Z	ARKF	98954M200	99,510 (0) (0%)	$4,262,013.30
121	01/18/2023	AIRBUS SE	AIR	ARKX	4012250	31,801 (0) (0%)	$3,992,630.52
122	01/18/2023	FARFETCH LTD-CLASS A	FTCH	ARKF	30744W107	642,494 (0) (0%)	$3,970,612.92
123	01/18/2023	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,946,603 (-7,155) (-0.37%)	$3,737,477.76
124	01/18/2023	HEICO CORP	HEI	ARKX	422806109	21,021 (0) (0%)	$3,478,134.66
125	01/18/2023	XPENG INC – ADR	XPEV	ARKQ	98422D105	368,124 (0) (0%)	$3,445,640.64
126	01/18/2023	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	639,260 (0) (0%)	$2,851,099.60
127	01/18/2023	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$444,091.10
128	01/18/2023	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	182,518 (-460) (-0.25%)	$304,805.06
129	01/18/2023	NIO INC – ADR	NIO	ARKQ	62914V106	7,067 (-325,795) (-97.88%)	$80,634.47
130	01/18/2023	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59
131	01/18/2023	SILVERGATE CAPITAL CORP-CL A	SI	ARKF	82837P408	50 (0) (0%)	$666.50
132	01/18/2023	FATE THERAPEUTICS INC	FATE	ARKG	31189P102	52 (-5) (-8.77%)	$297.44
133	01/18/2023	SOUTH AFRICAN RAND		ARKF	ZAR	137 (0) (0%)	$8.02

Companies 01/18/2023

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	01/18/2023	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	13,853,200 (11,090) (0.08%)	$947,281,816.00
2	01/18/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,603,648 (143,260) (1.51%)	$671,006,885.76
3	01/18/2023	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	5,064,047 (182,217) (3.73%)	$665,871,540.03
4	01/18/2023	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	8,252,743 (99,645) (1.22%)	$619,780,999.30
5	01/18/2023	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	40,978,639 (436,230) (1.08%)	$588,453,256.04
6	01/18/2023	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	11,033,592 (155,675) (1.43%)	$563,044,199.76
7	01/18/2023	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	17,371,248 (176,075) (1.02%)	$490,216,618.56
8	01/18/2023	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	12,081,129 (139,880) (1.17%)	$483,003,537.42
9	01/18/2023	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	8,746,359 (100,620) (1.16%)	$473,527,876.26
10	01/18/2023	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	6,767,671 (84,825) (1.27%)	$373,981,499.46
11	01/18/2023	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,005,336 (86,475) (1.25%)	$362,666,244.72
12	01/18/2023	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,072,158 (97,849) (1.23%)	$358,807,423.10
13	01/18/2023	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	22,884,717 (279,500) (1.24%)	$324,276,439.89
14	01/18/2023	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	9,869,005 (137,410) (1.41%)	$319,558,381.90
15	01/18/2023	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,326,346 (103,975) (1.26%)	$308,491,119.30
16	01/18/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	24,028,383 (179,835) (0.75%)	$288,821,163.66
17	01/18/2023	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	7,709,980 (105,040) (1.38%)	$286,194,457.60
18	01/18/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	136,247,955 (1,391,580) (1.03%)	$271,133,430.45
19	01/18/2023	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	26,896,922 (332,540) (1.25%)	$256,058,697.44
20	01/18/2023	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,059,273 (130,715) (1.46%)	$251,123,047.56
21	01/18/2023	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,758,969 (71,725) (0.93%)	$207,086,882.61
22	01/18/2023	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,586,580 (54,540) (0.83%)	$177,047,270.40
23	01/18/2023	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	3,895,814 (48,630) (1.26%)	$168,961,453.18
24	01/18/2023	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	2,703,541 (-9,935) (-0.37%)	$107,600,931.80
25	01/18/2023	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	4,345,106 (15,395) (0.36%)	$101,067,165.56
26	01/18/2023	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,764,226 (0) (0%)	$97,791,047.18
27	01/18/2023	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	9,440,613 (-34,685) (-0.37%)	$95,444,597.43
28	01/18/2023	SCHRODINGER INC	SDGR	ARKG	80810D103	4,006,951 (-14,720) (-0.37%)	$94,604,113.11
29	01/18/2023	CAREDX INC	CDNA	ARKG	14167L103	6,366,253 (-23,390) (-0.37%)	$90,337,130.07
30	01/18/2023	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	1,472,615 (0) (0%)	$89,269,921.30
31	01/18/2023	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	7,639,561 (0) (0%)	$83,805,984.17
32	01/18/2023	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	469,632 (-645) (-0.14%)	$83,134,256.64
33	01/18/2023	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	76,254 (0) (0%)	$81,591,780.00
34	01/18/2023	INCYTE CORP	INCY	ARKG	45337C102	961,436 (-3,535) (-0.37%)	$78,126,289.36
35	01/18/2023	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	5,949,202 (0) (0%)	$69,724,647.44
36	01/18/2023	DEERE & CO	DE	ARKQ ARKX	244199105	142,793 (0) (0%)	$62,571,892.60
37	01/18/2023	INVITAE CORP	NVTA	ARKG ARKK	46185L103	23,241,362 (527,650) (2.32%)	$61,357,195.68
38	01/18/2023	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,923,921 (106,080) (1.36%)	$58,795,493.82
39	01/18/2023	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	633,791 (0) (0%)	$55,386,995.49
40	01/18/2023	ACCOLADE INC	ACCD	ARKG	00437E102	5,522,748 (-20,290) (-0.37%)	$53,570,655.60
41	01/18/2023	TERADYNE INC	TER	ARKQ ARKX	880770102	547,772 (0) (0%)	$52,936,686.08
42	01/18/2023	CERUS CORP	CERS	ARKG ARKK	157085101	14,912,460 (383,933) (2.64%)	$46,825,124.40
43	01/18/2023	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,036,474 (-7,480) (-0.37%)	$39,181,759.76
44	01/18/2023	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	123,478 (-455) (-0.37%)	$38,522,666.44
45	01/18/2023	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,624,955 (0) (0%)	$37,828,952.40
46	01/18/2023	SOMALOGIC INC	SLGC	ARKG	83444K105	10,763,402 (-19,737) (-0.18%)	$36,810,834.84
47	01/18/2023	908 DEVICES INC	MASS	ARKG	65443P102	3,732,766 (-13,715) (-0.37%)	$35,909,208.92
48	01/18/2023	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	213,993 (-785) (-0.37%)	$35,015,674.59
49	01/18/2023	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,544,618 (0) (0%)	$35,013,706.30
50	01/18/2023	DISCOVERY LTD	DSY	ARKF	6177878	4,304,046 (0) (0%)	$33,688,225.25
51	01/18/2023	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	33,477,421 (-4,666,501) (-12.23%)	$33,477,420.59
52	01/18/2023	ADYEN NV	ADYEN	ARKF	BZ1HM42	22,151 (0) (0%)	$33,022,797.25
53	01/18/2023	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,456,861 (-9,025) (-0.37%)	$30,981,017.21
54	01/18/2023	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,203,744 (0) (0%)	$29,816,738.88
55	01/18/2023	TOAST INC-CLASS A	TOST	ARKF	888787108	1,444,014 (0) (0%)	$29,125,762.38
56	01/18/2023	MODERNA INC	MRNA	ARKG	60770K107	152,667 (-560) (-0.37%)	$29,112,070.23
57	01/18/2023	MONDAY.COM LTD	MNDY	ARKW	M7S64H106	233,885 (0) (0%)	$28,901,169.45
58	01/18/2023	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	3,136,291 (-11,525) (-0.37%)	$28,791,151.38
59	01/18/2023	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,015,401 (0) (0%)	$28,555,847.47
60	01/18/2023	QUANTUM-SI INC	QSI	ARKG	74765K105	11,997,231 (-44,080) (-0.37%)	$28,433,437.47
61	01/18/2023	CODEXIS INC	CDXS	ARKG	192005106	4,404,167 (-16,180) (-0.37%)	$26,733,293.69
62	01/18/2023	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,918,208 (0) (0%)	$26,289,190.40
63	01/18/2023	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	34,382 (-125) (-0.36%)	$25,033,878.02
64	01/18/2023	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	9,761,930 (-395,365) (-3.89%)	$24,697,682.90
65	01/18/2023	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,011,185 (-7,390) (-0.37%)	$23,973,325.20
66	01/18/2023	STONECO LTD-A	STNE	ARKF	G85158106	2,413,652 (0) (0%)	$23,484,833.96
67	01/18/2023	PRIME MEDICINE INC	PRME	ARKG	74168J101	1,454,929 (-5,345) (-0.37%)	$23,147,920.39
68	01/18/2023	PFIZER INC	PFE	ARKG	717081103	496,930 (-1,825) (-0.37%)	$22,898,534.40
69	01/18/2023	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	8,801,893 (0) (0%)	$22,708,883.94
70	01/18/2023	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	242,514 (0) (0%)	$22,350,090.24
71	01/18/2023	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	124,147 (0) (0%)	$21,651,236.80
72	01/18/2023	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	4,958,505 (0) (0%)	$21,123,231.30
73	01/18/2023	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	322,470 (0) (0%)	$21,008,920.50
74	01/18/2023	CATERPILLAR INC	CAT	ARKQ	149123101	76,402 (0) (0%)	$19,578,776.52
75	01/18/2023	ADOBE INC	ADBE	ARKW	00724F101	56,577 (0) (0%)	$19,483,987.26
76	01/18/2023	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	12,908,978 (0) (0%)	$17,943,479.42
77	01/18/2023	VELO3D INC	VLD	ARKQ ARKX	92259N104	8,377,298 (0) (0%)	$17,592,325.80
78	01/18/2023	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	156,312 (0) (0%)	$16,655,043.60
79	01/18/2023	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	39,964 (0) (0%)	$16,623,825.08
80	01/18/2023	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	4,402,448 (0) (0%)	$16,156,984.16
81	01/18/2023	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	705,334 (0) (0%)	$15,912,335.04
82	01/18/2023	GUARDANT HEALTH INC	GH	ARKG	40131M109	506,101 (-1,860) (-0.37%)	$15,749,863.12
83	01/18/2023	PERSONALIS INC	PSNL	ARKG	71535D106	5,780,535 (-21,240) (-0.37%)	$15,376,223.10
84	01/18/2023	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	266,097 (0) (0%)	$15,114,309.60
85	01/18/2023	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	43,946 (0) (0%)	$14,822,985.80
86	01/18/2023	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	72,706 (0) (0%)	$14,152,222.90
87	01/18/2023	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	303,144 (0) (0%)	$14,053,755.84
88	01/18/2023	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	184,623 (0) (0%)	$13,939,036.50
89	01/18/2023	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	2,529,708 (0) (0%)	$13,862,799.84
90	01/18/2023	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	54,411 (0) (0%)	$13,748,571.48
91	01/18/2023	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	1,405,949 (17,567) (1.27%)	$13,623,645.81
92	01/18/2023	GENERAL MOTORS CO	GM	ARKQ	37045V100	361,979 (0) (0%)	$13,252,051.19
93	01/18/2023	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	49,860 (0) (0%)	$13,049,857.80
94	01/18/2023	KOMATSU LTD	6301	ARKX	6496584	552,188 (0) (0%)	$12,753,400.37
95	01/18/2023	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKW	22788C105	119,827 (0) (0%)	$12,513,533.61
96	01/18/2023	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	874,817 (0) (0%)	$12,256,186.17
97	01/18/2023	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	27,182 (0) (0%)	$12,154,703.12
98	01/18/2023	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	803,597 (0) (0%)	$12,029,847.09
99	01/18/2023	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	1,209,858 (-208,332) (-14.69%)	$11,832,411.24
100	01/18/2023	Z HOLDINGS CORP	4689	ARKF	6084848	4,219,814 (0) (0%)	$11,781,582.47
101	01/18/2023	ENDEAVOR GROUP HOLD-CLASS A	EDR UN	ARKW	29260Y109	522,585 (0) (0%)	$11,319,191.10
102	01/18/2023	INTUIT INC	INTU	ARKF	461202103	28,625 (0) (0%)	$11,169,475.00
103	01/18/2023	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	4,783,763 (0) (0%)	$10,428,603.34
104	01/18/2023	JD.COM INC-ADR	JD	ARKF	47215P106	155,093 (0) (0%)	$9,299,376.28
105	01/18/2023	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	219,836 (0) (0%)	$8,502,960.73
106	01/18/2023	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,923,626 (0) (0%)	$8,122,191.70
107	01/18/2023	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	75,044 (0) (0%)	$8,060,476.04
108	01/18/2023	ATAI LIFE SCIENCES NV	ATAI UQ	ARKG	N0731H103	3,562,268 (-332,848) (-8.55%)	$6,910,799.92
109	01/18/2023	BERKELEY LIGHTS INC	BLI	ARKG	084310101	2,784,236 (-20,610) (-0.73%)	$6,459,427.52
110	01/18/2023	PROTO LABS INC	PRLB	ARKQ ARKX	743713109	213,869 (0) (0%)	$5,887,813.57
111	01/18/2023	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,676,794 (-20,860) (-0.37%)	$5,620,593.74
112	01/18/2023	AMAZON.COM INC	AMZN	ARKX	023135106	58,046 (0) (0%)	$5,575,318.30
113	01/18/2023	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	1,107,685 (-56,991) (-4.89%)	$5,549,501.85
114	01/18/2023	THALES SA	HO	ARKX	4162791	43,653 (0) (0%)	$5,510,338.43
115	01/18/2023	JOBY AVIATION INC	JOBY	ARKX	G65163100	1,220,404 (0) (0%)	$5,418,593.76
116	01/18/2023	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	160,693 (0) (0%)	$5,413,747.17
117	01/18/2023	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	827,312 (-3,040) (-0.37%)	$5,319,616.16
118	01/18/2023	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	53,577 (0) (0%)	$5,238,759.06
119	01/18/2023	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	22,528 (0) (0%)	$4,781,342.72
120	01/18/2023	ZILLOW GROUP INC – C	Z	ARKF	98954M200	99,510 (0) (0%)	$4,262,013.30
121	01/18/2023	AIRBUS SE	AIR	ARKX	4012250	31,801 (0) (0%)	$3,992,630.52
122	01/18/2023	FARFETCH LTD-CLASS A	FTCH	ARKF	30744W107	642,494 (0) (0%)	$3,970,612.92
123	01/18/2023	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,946,603 (-7,155) (-0.37%)	$3,737,477.76
124	01/18/2023	HEICO CORP	HEI	ARKX	422806109	21,021 (0) (0%)	$3,478,134.66
125	01/18/2023	XPENG INC – ADR	XPEV	ARKQ	98422D105	368,124 (0) (0%)	$3,445,640.64
126	01/18/2023	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	639,260 (0) (0%)	$2,851,099.60
127	01/18/2023	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$444,091.10
128	01/18/2023	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	182,518 (-460) (-0.25%)	$304,805.06
129	01/18/2023	NIO INC – ADR	NIO	ARKQ	62914V106	7,067 (-325,795) (-97.88%)	$80,634.47
130	01/18/2023	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59
131	01/18/2023	SILVERGATE CAPITAL CORP-CL A	SI	ARKF	82837P408	50 (0) (0%)	$666.50
132	01/18/2023	FATE THERAPEUTICS INC	FATE	ARKG	31189P102	52 (-5) (-8.77%)	$297.44
133	01/18/2023	SOUTH AFRICAN RAND		ARKF	ZAR	137 (0) (0%)	$8.02

Top Holdings 01/18/2023

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	01/18/2023	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	13,853,200 (11,090) (0.08%)	$947,281,816.00
2	01/18/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,603,648 (143,260) (1.51%)	$671,006,885.76
3	01/18/2023	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	5,064,047 (182,217) (3.73%)	$665,871,540.03
4	01/18/2023	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	8,252,743 (99,645) (1.22%)	$619,780,999.30
5	01/18/2023	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	40,978,639 (436,230) (1.08%)	$588,453,256.04
6	01/18/2023	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	11,033,592 (155,675) (1.43%)	$563,044,199.76
7	01/18/2023	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	17,371,248 (176,075) (1.02%)	$490,216,618.56
8	01/18/2023	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	12,081,129 (139,880) (1.17%)	$483,003,537.42
9	01/18/2023	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	8,746,359 (100,620) (1.16%)	$473,527,876.26
10	01/18/2023	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	6,767,671 (84,825) (1.27%)	$373,981,499.46
11	01/18/2023	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,005,336 (86,475) (1.25%)	$362,666,244.72
12	01/18/2023	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,072,158 (97,849) (1.23%)	$358,807,423.10
13	01/18/2023	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	22,884,717 (279,500) (1.24%)	$324,276,439.89
14	01/18/2023	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	9,869,005 (137,410) (1.41%)	$319,558,381.90
15	01/18/2023	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,326,346 (103,975) (1.26%)	$308,491,119.30
16	01/18/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	24,028,383 (179,835) (0.75%)	$288,821,163.66
17	01/18/2023	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	7,709,980 (105,040) (1.38%)	$286,194,457.60
18	01/18/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	136,247,955 (1,391,580) (1.03%)	$271,133,430.45
19	01/18/2023	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	26,896,922 (332,540) (1.25%)	$256,058,697.44
20	01/18/2023	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,059,273 (130,715) (1.46%)	$251,123,047.56
21	01/18/2023	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,758,969 (71,725) (0.93%)	$207,086,882.61
22	01/18/2023	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,586,580 (54,540) (0.83%)	$177,047,270.40
23	01/18/2023	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	3,895,814 (48,630) (1.26%)	$168,961,453.18
24	01/18/2023	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	2,703,541 (-9,935) (-0.37%)	$107,600,931.80
25	01/18/2023	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	4,345,106 (15,395) (0.36%)	$101,067,165.56
26	01/18/2023	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,764,226 (0) (0%)	$97,791,047.18
27	01/18/2023	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	9,440,613 (-34,685) (-0.37%)	$95,444,597.43
28	01/18/2023	SCHRODINGER INC	SDGR	ARKG	80810D103	4,006,951 (-14,720) (-0.37%)	$94,604,113.11
29	01/18/2023	CAREDX INC	CDNA	ARKG	14167L103	6,366,253 (-23,390) (-0.37%)	$90,337,130.07
30	01/18/2023	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	1,472,615 (0) (0%)	$89,269,921.30
31	01/18/2023	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	7,639,561 (0) (0%)	$83,805,984.17
32	01/18/2023	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	469,632 (-645) (-0.14%)	$83,134,256.64
33	01/18/2023	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	76,254 (0) (0%)	$81,591,780.00
34	01/18/2023	INCYTE CORP	INCY	ARKG	45337C102	961,436 (-3,535) (-0.37%)	$78,126,289.36
35	01/18/2023	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	5,949,202 (0) (0%)	$69,724,647.44
36	01/18/2023	DEERE & CO	DE	ARKQ ARKX	244199105	142,793 (0) (0%)	$62,571,892.60
37	01/18/2023	INVITAE CORP	NVTA	ARKG ARKK	46185L103	23,241,362 (527,650) (2.32%)	$61,357,195.68
38	01/18/2023	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,923,921 (106,080) (1.36%)	$58,795,493.82
39	01/18/2023	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	633,791 (0) (0%)	$55,386,995.49
40	01/18/2023	ACCOLADE INC	ACCD	ARKG	00437E102	5,522,748 (-20,290) (-0.37%)	$53,570,655.60
41	01/18/2023	TERADYNE INC	TER	ARKQ ARKX	880770102	547,772 (0) (0%)	$52,936,686.08
42	01/18/2023	CERUS CORP	CERS	ARKG ARKK	157085101	14,912,460 (383,933) (2.64%)	$46,825,124.40
43	01/18/2023	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,036,474 (-7,480) (-0.37%)	$39,181,759.76
44	01/18/2023	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	123,478 (-455) (-0.37%)	$38,522,666.44
45	01/18/2023	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,624,955 (0) (0%)	$37,828,952.40
46	01/18/2023	SOMALOGIC INC	SLGC	ARKG	83444K105	10,763,402 (-19,737) (-0.18%)	$36,810,834.84
47	01/18/2023	908 DEVICES INC	MASS	ARKG	65443P102	3,732,766 (-13,715) (-0.37%)	$35,909,208.92
48	01/18/2023	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	213,993 (-785) (-0.37%)	$35,015,674.59
49	01/18/2023	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,544,618 (0) (0%)	$35,013,706.30
50	01/18/2023	DISCOVERY LTD	DSY	ARKF	6177878	4,304,046 (0) (0%)	$33,688,225.25
51	01/18/2023	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	33,477,421 (-4,666,501) (-12.23%)	$33,477,420.59
52	01/18/2023	ADYEN NV	ADYEN	ARKF	BZ1HM42	22,151 (0) (0%)	$33,022,797.25
53	01/18/2023	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,456,861 (-9,025) (-0.37%)	$30,981,017.21
54	01/18/2023	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,203,744 (0) (0%)	$29,816,738.88
55	01/18/2023	TOAST INC-CLASS A	TOST	ARKF	888787108	1,444,014 (0) (0%)	$29,125,762.38
56	01/18/2023	MODERNA INC	MRNA	ARKG	60770K107	152,667 (-560) (-0.37%)	$29,112,070.23
57	01/18/2023	MONDAY.COM LTD	MNDY	ARKW	M7S64H106	233,885 (0) (0%)	$28,901,169.45
58	01/18/2023	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	3,136,291 (-11,525) (-0.37%)	$28,791,151.38
59	01/18/2023	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,015,401 (0) (0%)	$28,555,847.47
60	01/18/2023	QUANTUM-SI INC	QSI	ARKG	74765K105	11,997,231 (-44,080) (-0.37%)	$28,433,437.47
61	01/18/2023	CODEXIS INC	CDXS	ARKG	192005106	4,404,167 (-16,180) (-0.37%)	$26,733,293.69
62	01/18/2023	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,918,208 (0) (0%)	$26,289,190.40
63	01/18/2023	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	34,382 (-125) (-0.36%)	$25,033,878.02
64	01/18/2023	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	9,761,930 (-395,365) (-3.89%)	$24,697,682.90
65	01/18/2023	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,011,185 (-7,390) (-0.37%)	$23,973,325.20
66	01/18/2023	STONECO LTD-A	STNE	ARKF	G85158106	2,413,652 (0) (0%)	$23,484,833.96
67	01/18/2023	PRIME MEDICINE INC	PRME	ARKG	74168J101	1,454,929 (-5,345) (-0.37%)	$23,147,920.39
68	01/18/2023	PFIZER INC	PFE	ARKG	717081103	496,930 (-1,825) (-0.37%)	$22,898,534.40
69	01/18/2023	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	8,801,893 (0) (0%)	$22,708,883.94
70	01/18/2023	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	242,514 (0) (0%)	$22,350,090.24
71	01/18/2023	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	124,147 (0) (0%)	$21,651,236.80
72	01/18/2023	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	4,958,505 (0) (0%)	$21,123,231.30
73	01/18/2023	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	322,470 (0) (0%)	$21,008,920.50
74	01/18/2023	CATERPILLAR INC	CAT	ARKQ	149123101	76,402 (0) (0%)	$19,578,776.52
75	01/18/2023	ADOBE INC	ADBE	ARKW	00724F101	56,577 (0) (0%)	$19,483,987.26
76	01/18/2023	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	12,908,978 (0) (0%)	$17,943,479.42
77	01/18/2023	VELO3D INC	VLD	ARKQ ARKX	92259N104	8,377,298 (0) (0%)	$17,592,325.80
78	01/18/2023	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	156,312 (0) (0%)	$16,655,043.60
79	01/18/2023	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	39,964 (0) (0%)	$16,623,825.08
80	01/18/2023	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	4,402,448 (0) (0%)	$16,156,984.16
81	01/18/2023	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	705,334 (0) (0%)	$15,912,335.04
82	01/18/2023	GUARDANT HEALTH INC	GH	ARKG	40131M109	506,101 (-1,860) (-0.37%)	$15,749,863.12
83	01/18/2023	PERSONALIS INC	PSNL	ARKG	71535D106	5,780,535 (-21,240) (-0.37%)	$15,376,223.10
84	01/18/2023	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	266,097 (0) (0%)	$15,114,309.60
85	01/18/2023	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	43,946 (0) (0%)	$14,822,985.80
86	01/18/2023	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	72,706 (0) (0%)	$14,152,222.90
87	01/18/2023	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	303,144 (0) (0%)	$14,053,755.84
88	01/18/2023	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	184,623 (0) (0%)	$13,939,036.50
89	01/18/2023	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	2,529,708 (0) (0%)	$13,862,799.84
90	01/18/2023	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	54,411 (0) (0%)	$13,748,571.48
91	01/18/2023	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	1,405,949 (17,567) (1.27%)	$13,623,645.81
92	01/18/2023	GENERAL MOTORS CO	GM	ARKQ	37045V100	361,979 (0) (0%)	$13,252,051.19
93	01/18/2023	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	49,860 (0) (0%)	$13,049,857.80
94	01/18/2023	KOMATSU LTD	6301	ARKX	6496584	552,188 (0) (0%)	$12,753,400.37
95	01/18/2023	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKW	22788C105	119,827 (0) (0%)	$12,513,533.61
96	01/18/2023	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	874,817 (0) (0%)	$12,256,186.17
97	01/18/2023	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	27,182 (0) (0%)	$12,154,703.12
98	01/18/2023	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	803,597 (0) (0%)	$12,029,847.09
99	01/18/2023	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	1,209,858 (-208,332) (-14.69%)	$11,832,411.24
100	01/18/2023	Z HOLDINGS CORP	4689	ARKF	6084848	4,219,814 (0) (0%)	$11,781,582.47
101	01/18/2023	ENDEAVOR GROUP HOLD-CLASS A	EDR UN	ARKW	29260Y109	522,585 (0) (0%)	$11,319,191.10
102	01/18/2023	INTUIT INC	INTU	ARKF	461202103	28,625 (0) (0%)	$11,169,475.00
103	01/18/2023	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	4,783,763 (0) (0%)	$10,428,603.34
104	01/18/2023	JD.COM INC-ADR	JD	ARKF	47215P106	155,093 (0) (0%)	$9,299,376.28
105	01/18/2023	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	219,836 (0) (0%)	$8,502,960.73
106	01/18/2023	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,923,626 (0) (0%)	$8,122,191.70
107	01/18/2023	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	75,044 (0) (0%)	$8,060,476.04
108	01/18/2023	ATAI LIFE SCIENCES NV	ATAI UQ	ARKG	N0731H103	3,562,268 (-332,848) (-8.55%)	$6,910,799.92
109	01/18/2023	BERKELEY LIGHTS INC	BLI	ARKG	084310101	2,784,236 (-20,610) (-0.73%)	$6,459,427.52
110	01/18/2023	PROTO LABS INC	PRLB	ARKQ ARKX	743713109	213,869 (0) (0%)	$5,887,813.57
111	01/18/2023	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,676,794 (-20,860) (-0.37%)	$5,620,593.74
112	01/18/2023	AMAZON.COM INC	AMZN	ARKX	023135106	58,046 (0) (0%)	$5,575,318.30
113	01/18/2023	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	1,107,685 (-56,991) (-4.89%)	$5,549,501.85
114	01/18/2023	THALES SA	HO	ARKX	4162791	43,653 (0) (0%)	$5,510,338.43
115	01/18/2023	JOBY AVIATION INC	JOBY	ARKX	G65163100	1,220,404 (0) (0%)	$5,418,593.76
116	01/18/2023	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	160,693 (0) (0%)	$5,413,747.17
117	01/18/2023	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	827,312 (-3,040) (-0.37%)	$5,319,616.16
118	01/18/2023	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	53,577 (0) (0%)	$5,238,759.06
119	01/18/2023	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	22,528 (0) (0%)	$4,781,342.72
120	01/18/2023	ZILLOW GROUP INC – C	Z	ARKF	98954M200	99,510 (0) (0%)	$4,262,013.30
121	01/18/2023	AIRBUS SE	AIR	ARKX	4012250	31,801 (0) (0%)	$3,992,630.52
122	01/18/2023	FARFETCH LTD-CLASS A	FTCH	ARKF	30744W107	642,494 (0) (0%)	$3,970,612.92
123	01/18/2023	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,946,603 (-7,155) (-0.37%)	$3,737,477.76
124	01/18/2023	HEICO CORP	HEI	ARKX	422806109	21,021 (0) (0%)	$3,478,134.66
125	01/18/2023	XPENG INC – ADR	XPEV	ARKQ	98422D105	368,124 (0) (0%)	$3,445,640.64
126	01/18/2023	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	639,260 (0) (0%)	$2,851,099.60
127	01/18/2023	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$444,091.10
128	01/18/2023	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	182,518 (-460) (-0.25%)	$304,805.06
129	01/18/2023	NIO INC – ADR	NIO	ARKQ	62914V106	7,067 (-325,795) (-97.88%)	$80,634.47
130	01/18/2023	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59
131	01/18/2023	SILVERGATE CAPITAL CORP-CL A	SI	ARKF	82837P408	50 (0) (0%)	$666.50
132	01/18/2023	FATE THERAPEUTICS INC	FATE	ARKG	31189P102	52 (-5) (-8.77%)	$297.44
133	01/18/2023	SOUTH AFRICAN RAND		ARKF	ZAR	137 (0) (0%)	$8.02

ARKK 01/17/2023

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	01/17/2023	EXACT SCIENCES CORP	EXAS	30063P105	9.74%	9,500,303 (-488,258) (-4.89%)	$655,140,894.88
2	01/17/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	98980L101	8.51%	8,238,947 (-165,300) (-1.97%)	$572,524,427.03
3	01/17/2023	TESLA INC	TSLA	88160R101	6.95%	3,819,726 (95,714) (2.57%)	$467,534,462.40
4	01/17/2023	ROKU INC	ROKU	77543R102	6.76%	8,951,116 (-179,625) (-1.97%)	$454,895,715.12
5	01/17/2023	BLOCK INC	SQ	852234103	6.10%	5,729,156 (-114,975) (-1.97%)	$410,494,027.40
6	01/17/2023	UIPATH INC – CLASS A	PATH	90364P105	5.29%	25,748,339 (-516,600) (-1.97%)	$355,584,561.59
7	01/17/2023	SHOPIFY INC – CLASS A	SHOP	82509L107	4.65%	8,045,045 (-161,400) (-1.97%)	$312,871,800.05
8	01/17/2023	TELADOC HEALTH INC	TDOC	87918A105	4.37%	10,909,371 (-218,925) (-1.97%)	$293,680,267.32
9	01/17/2023	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	4.30%	5,787,014 (-116,100) (-1.97%)	$289,234,959.72
10	01/17/2023	CRISPR THERAPEUTICS AG	CRSP	H17182108	3.94%	5,310,385 (-106,575) (-1.97%)	$265,200,626.90
11	01/17/2023	TWILIO INC – A	TWLO	90138F102	3.92%	4,876,589 (-97,875) (-1.97%)	$263,433,337.78
12	01/17/2023	BEAM THERAPEUTICS INC	BEAM	07373V105	3.79%	5,898,248 (-118,350) (-1.97%)	$255,040,243.52
13	01/17/2023	UNITY SOFTWARE INC	U	91332U101	3.71%	7,902,224 (-158,550) (-1.97%)	$249,473,211.68
14	01/17/2023	INTELLIA THERAPEUTICS INC	NTLA	45826J105	3.57%	6,369,191 (-127,800) (-1.97%)	$239,736,349.24
15	01/17/2023	DRAFTKINGS INC-CL A	DKNG UW	26142V105	3.37%	16,075,119 (-322,500) (-1.97%)	$226,819,929.09
16	01/17/2023	PAGERDUTY INC	PD	69553P100	3.10%	7,517,401 (-150,825) (-1.97%)	$208,382,355.72
17	01/17/2023	ROBLOX CORP -CLASS A	RBLX	771049103	2.98%	6,042,680 (-121,200) (-1.97%)	$200,677,402.80
18	01/17/2023	ROBINHOOD MARKETS INC – A	HOOD	770700102	2.65%	19,121,877 (-383,700) (-1.97%)	$178,215,893.64
19	01/17/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	37611X100	2.48%	89,556,011 (-1,796,925) (-1.97%)	$166,574,180.46
20	01/17/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	2.07%	12,691,994 (-254,625) (-1.97%)	$139,104,254.24
21	01/17/2023	10X GENOMICS INC-CLASS A	TXG	88025U109	1.92%	2,980,552 (-59,775) (-1.97%)	$128,819,457.44
22	01/17/2023	VERACYTE INC	VCYT	92337F107	1.82%	4,606,119 (-92,400) (-1.97%)	$122,614,887.78
23	01/17/2023	TWIST BIOSCIENCE CORP	TWST	90184D100	1.44%	3,727,297 (-74,775) (-1.97%)	$96,760,630.12
24	01/17/2023	2U INC	TWOU	90214J101	0.67%	6,098,512 (-122,400) (-1.97%)	$45,311,944.16
25	01/17/2023	INVITAE CORP	NVTA	46185L103	0.64%	17,135,900 (-343,800) (-1.97%)	$42,839,750.00
26	01/17/2023	VERVE THERAPEUTICS INC	VERV	92539P101	0.51%	1,485,625 (-29,775) (-1.96%)	$34,080,237.50
27	01/17/2023	CERUS CORP	CERS	157085101	0.50%	10,765,159 (-216,000) (-1.97%)	$33,802,599.26
28	01/17/2023	DREYFUS GOVT CASH MAN INS		X9USDDGCM	0.16%	10,717,266 (-6,784,431) (-38.76%)	$10,717,265.83
29	01/17/2023	MATERIALISE NV-ADR	MTLS	57667T100	0.07%	507,850 (-214,784) (-29.72%)	$4,829,653.50

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

Combined Holdings 01/17/2023

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	01/17/2023	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	13,842,110 (-481,900) (-3.36%)	$954,551,905.60
2	01/17/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,460,388 (-165,300) (-1.72%)	$657,402,362.12
3	01/17/2023	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	4,881,830 (95,714) (2%)	$597,535,992.00
4	01/17/2023	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	8,153,098 (-111,249) (-1.35%)	$584,169,471.70
5	01/17/2023	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	40,542,409 (-502,347) (-1.22%)	$559,890,668.29
6	01/17/2023	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	10,877,917 (-178,416) (-1.61%)	$552,815,741.94
7	01/17/2023	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	11,941,249 (-164,996) (-1.36%)	$464,395,173.61
8	01/17/2023	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	17,195,173 (-210,877) (-1.21%)	$462,894,057.16
9	01/17/2023	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	8,645,739 (-111,255) (-1.27%)	$432,114,035.22
10	01/17/2023	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	6,682,846 (-95,292) (-1.41%)	$361,007,340.92
11	01/17/2023	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	6,918,861 (-104,219) (-1.48%)	$345,527,918.34
12	01/17/2023	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	7,974,309 (-115,118) (-1.42%)	$344,809,121.16
13	01/17/2023	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	22,605,217 (-314,307) (-1.37%)	$318,959,611.87
14	01/17/2023	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,222,371 (-125,086) (-1.5%)	$309,490,044.44
15	01/17/2023	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	9,731,595 (-158,550) (-1.6%)	$307,226,454.15
16	01/17/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	23,848,548 (-238,289) (-0.99%)	$261,380,086.08
17	01/17/2023	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	7,604,940 (-120,228) (-1.56%)	$252,560,057.40
18	01/17/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	134,856,375 (-1,730,597) (-1.27%)	$250,832,857.50
19	01/17/2023	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	26,564,382 (-370,623) (-1.38%)	$247,580,040.24
20	01/17/2023	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,928,558 (-150,825) (-1.66%)	$247,499,627.76
21	01/17/2023	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,687,244 (-89,058) (-1.15%)	$204,634,435.28
22	01/17/2023	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,532,040 (30,001) (0.46%)	$169,571,758.40
23	01/17/2023	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	3,847,184 (-58,505) (-1.5%)	$166,275,292.48
24	01/17/2023	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	2,713,476 (3,974) (0.15%)	$108,132,018.60
25	01/17/2023	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	4,329,711 (-20,175) (-0.46%)	$99,323,570.34
26	01/17/2023	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,764,226 (0) (0%)	$96,167,959.26
27	01/17/2023	SCHRODINGER INC	SDGR	ARKG	80810D103	4,021,671 (5,888) (0.15%)	$95,836,419.93
28	01/17/2023	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	9,475,298 (13,874) (0.15%)	$94,184,462.12
29	01/17/2023	CAREDX INC	CDNA	ARKG	14167L103	6,389,643 (9,356) (0.15%)	$90,988,516.32
30	01/17/2023	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	1,472,615 (0) (0%)	$90,771,988.60
31	01/17/2023	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	7,639,561 (0) (0%)	$82,889,236.85
32	01/17/2023	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	76,254 (147) (0.19%)	$82,576,981.68
33	01/17/2023	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	470,277 (495) (0.11%)	$79,472,110.23
34	01/17/2023	INCYTE CORP	INCY	ARKG	45337C102	964,971 (1,414) (0.15%)	$77,998,605.93
35	01/17/2023	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	5,949,202 (0) (0%)	$67,344,966.64
36	01/17/2023	DEERE & CO	DE	ARKQ ARKX	244199105	142,793 (0) (0%)	$62,776,086.59
37	01/17/2023	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,817,841 (-122,400) (-1.54%)	$58,086,558.63
38	01/17/2023	INVITAE CORP	NVTA	ARKG ARKK	46185L103	22,713,712 (-335,632) (-1.46%)	$56,784,280.00
39	01/17/2023	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	633,791 (0) (0%)	$55,970,083.21
40	01/17/2023	TERADYNE INC	TER	ARKQ ARKX	880770102	547,772 (0) (0%)	$53,374,903.68
41	01/17/2023	ACCOLADE INC	ACCD	ARKG	00437E102	5,543,038 (8,116) (0.15%)	$51,661,114.16
42	01/17/2023	CERUS CORP	CERS	ARKG ARKK	157085101	14,528,527 (-210,488) (-1.43%)	$45,619,574.78
43	01/17/2023	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,043,954 (2,994) (0.15%)	$40,633,805.52
44	01/17/2023	DREYFUS GOVT CASH MAN INS		ARKQ ARKG ARKK ARKW ARKX	X9USDDGCM	38,143,922 (-10,039,030) (-20.84%)	$38,143,920.74
45	01/17/2023	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,624,955 (0) (0%)	$37,438,963.20
46	01/17/2023	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	123,933 (182) (0.15%)	$37,296,397.02
47	01/17/2023	SOMALOGIC INC	SLGC	ARKG	83444K105	10,783,139 (30,750) (0.29%)	$35,692,190.09
48	01/17/2023	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	214,778 (314) (0.15%)	$35,275,138.72
49	01/17/2023	DISCOVERY LTD	DSY	ARKF	6177878	4,304,046 (233,882) (5.75%)	$34,329,905.96
50	01/17/2023	908 DEVICES INC	MASS	ARKG	65443P102	3,746,481 (5,486) (0.15%)	$33,081,427.23
51	01/17/2023	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,544,618 (0) (0%)	$32,853,982.36
52	01/17/2023	ADYEN NV	ADYEN	ARKF	BZ1HM42	22,151 (72) (0.33%)	$32,649,034.89
53	01/17/2023	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,465,886 (3,610) (0.15%)	$31,686,635.10
54	01/17/2023	MODERNA INC	MRNA	ARKG	60770K107	153,227 (224) (0.15%)	$29,419,584.00
55	01/17/2023	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,203,744 (17,570) (1.48%)	$29,263,016.64
56	01/17/2023	TOAST INC-CLASS A	TOST	ARKF	888787108	1,444,014 (4,716) (0.33%)	$28,750,318.74
57	01/17/2023	CODEXIS INC	CDXS	ARKG	192005106	4,420,347 (6,474) (0.15%)	$27,759,779.16
58	01/17/2023	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,015,401 (0) (0%)	$27,560,765.14
59	01/17/2023	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	3,147,816 (4,610) (0.15%)	$27,385,999.20
60	01/17/2023	MONDAY.COM LTD	MNDY	ARKW	M7S64H106	233,885 (0) (0%)	$27,118,965.75
61	01/17/2023	QUANTUM-SI INC	QSI	ARKG	74765K105	12,041,311 (17,632) (0.15%)	$26,611,297.31
62	01/17/2023	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,918,208 (0) (0%)	$25,597,369.60
63	01/17/2023	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	34,507 (50) (0.15%)	$24,918,539.91
64	01/17/2023	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	10,157,295 (14,874) (0.15%)	$24,682,226.85
65	01/17/2023	PFIZER INC	PFE	ARKG	717081103	498,755 (730) (0.15%)	$23,865,426.75
66	01/17/2023	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,018,575 (2,956) (0.15%)	$23,536,584.50
67	01/17/2023	STONECO LTD-A	STNE	ARKF	G85158106	2,413,652 (7,881) (0.33%)	$23,364,151.36
68	01/17/2023	PRIME MEDICINE INC	PRME	ARKG	74168J101	1,460,274 (2,138) (0.15%)	$23,305,973.04
69	01/17/2023	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	8,801,893 (0) (0%)	$22,884,921.80
70	01/17/2023	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	242,514 (0) (0%)	$22,505,299.20
71	01/17/2023	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	4,958,505 (0) (0%)	$21,767,836.95
72	01/17/2023	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	124,147 (0) (0%)	$21,354,525.47
73	01/17/2023	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	322,470 (0) (0%)	$20,660,652.90
74	01/17/2023	CATERPILLAR INC	CAT	ARKQ	149123101	76,402 (0) (0%)	$19,746,860.92
75	01/17/2023	ADOBE INC	ADBE	ARKW	00724F101	56,577 (0) (0%)	$19,483,987.26
76	01/17/2023	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	12,908,978 (0) (0%)	$17,814,389.64
77	01/17/2023	VELO3D INC	VLD	ARKQ ARKX	92259N104	8,377,298 (0) (0%)	$17,676,098.78
78	01/17/2023	PERSONALIS INC	PSNL	ARKG	71535D106	5,801,775 (8,496) (0.15%)	$16,651,094.25
79	01/17/2023	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	39,964 (0) (0%)	$16,630,219.32
80	01/17/2023	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	4,402,448 (9,453) (0.22%)	$16,201,008.64
81	01/17/2023	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	156,312 (510) (0.33%)	$16,148,592.72
82	01/17/2023	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	705,334 (0) (0%)	$15,908,737.84
83	01/17/2023	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	266,097 (0) (0%)	$15,726,332.70
84	01/17/2023	GUARDANT HEALTH INC	GH	ARKG	40131M109	507,961 (744) (0.15%)	$15,457,253.23
85	01/17/2023	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	43,946 (0) (0%)	$14,632,699.62
86	01/17/2023	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	72,706 (0) (0%)	$14,334,714.96
87	01/17/2023	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	184,623 (603) (0.33%)	$14,123,659.50
88	01/17/2023	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	54,411 (0) (0%)	$13,825,835.10
89	01/17/2023	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	1,418,190 (-214,784) (-13.15%)	$13,486,986.90
90	01/17/2023	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	303,144 (0) (0%)	$13,317,115.92
91	01/17/2023	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	1,388,382 (31,730) (2.34%)	$13,259,048.10
92	01/17/2023	GENERAL MOTORS CO	GM	ARKQ	37045V100	361,979 (0) (0%)	$13,215,853.29
93	01/17/2023	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	49,860 (0) (0%)	$12,908,754.00
94	01/17/2023	KOMATSU LTD	6301	ARKX	6496584	552,188 (0) (0%)	$12,795,942.75
95	01/17/2023	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	2,529,708 (0) (0%)	$12,572,648.76
96	01/17/2023	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	27,182 (0) (0%)	$12,227,279.06
97	01/17/2023	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	803,597 (0) (0%)	$11,957,523.36
98	01/17/2023	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKW	22788C105	119,827 (0) (0%)	$11,926,381.31
99	01/17/2023	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	874,817 (0) (0%)	$11,871,266.69
100	01/17/2023	Z HOLDINGS CORP	4689	ARKF	6084848	4,219,814 (13,800) (0.33%)	$11,350,948.24
101	01/17/2023	INTUIT INC	INTU	ARKF	461202103	28,625 (93) (0.33%)	$11,255,636.25
102	01/17/2023	ENDEAVOR GROUP HOLD-CLASS A	EDR UN	ARKW	29260Y109	522,585 (0) (0%)	$11,183,319.00
103	01/17/2023	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	4,783,763 (0) (0%)	$10,141,577.56
104	01/17/2023	JD.COM INC-ADR	JD	ARKF	47215P106	155,093 (507) (0.33%)	$9,863,914.80
105	01/17/2023	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	219,836 (0) (0%)	$8,476,847.20
106	01/17/2023	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,923,626 (0) (0%)	$8,311,308.43
107	01/17/2023	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	75,044 (246) (0.33%)	$8,076,985.72
108	01/17/2023	ATAI LIFE SCIENCES NV	ATAI UQ	ARKG	N0731H103	3,895,116 (-35,506) (-0.9%)	$7,011,208.80
109	01/17/2023	BERKELEY LIGHTS INC	BLI	ARKG	084310101	2,804,846 (4,108) (0.15%)	$6,956,018.08
110	01/17/2023	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	1,164,676 (-189,627) (-14%)	$6,324,190.68
111	01/17/2023	PROTO LABS INC	PRLB	ARKQ ARKX	743713109	213,869 (0) (0%)	$5,885,674.88
112	01/17/2023	AMAZON.COM INC	AMZN	ARKX	023135106	58,046 (0) (0%)	$5,695,473.52
113	01/17/2023	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,697,654 (8,344) (0.15%)	$5,640,677.46
114	01/17/2023	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	160,693 (0) (0%)	$5,526,232.27
115	01/17/2023	THALES SA	HO	ARKX	4162791	43,653 (0) (0%)	$5,336,569.91
116	01/17/2023	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	830,352 (1,216) (0.15%)	$5,272,735.20
117	01/17/2023	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	53,577 (0) (0%)	$5,261,797.17
118	01/17/2023	JOBY AVIATION INC	JOBY	ARKX	G65163100	1,220,404 (0) (0%)	$5,137,900.84
119	01/17/2023	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	22,528 (0) (0%)	$4,879,790.08
120	01/17/2023	ZILLOW GROUP INC – C	Z	ARKF	98954M200	99,510 (327) (0.33%)	$4,323,709.50
121	01/17/2023	AIRBUS SE	AIR	ARKX	4012250	31,801 (0) (0%)	$4,025,120.34
122	01/17/2023	NIO INC – ADR	NIO	ARKQ	62914V106	332,862 (0) (0%)	$3,927,771.60
123	01/17/2023	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,953,758 (2,862) (0.15%)	$3,731,677.78
124	01/17/2023	FARFETCH LTD-CLASS A	FTCH	ARKF	30744W107	642,494 (2,100) (0.33%)	$3,681,490.62
125	01/17/2023	XPENG INC – ADR	XPEV	ARKQ	98422D105	368,124 (0) (0%)	$3,677,558.76
126	01/17/2023	HEICO CORP	HEI	ARKX	422806109	21,021 (0) (0%)	$3,473,510.04
127	01/17/2023	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	639,260 (0) (0%)	$2,806,351.40
128	01/17/2023	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$441,778.13
129	01/17/2023	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	182,978 (-8,135) (-4.26%)	$336,679.52
130	01/17/2023	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59
131	01/17/2023	SILVERGATE CAPITAL CORP-CL A	SI	ARKF	82837P408	50 (0) (0%)	$660.00
132	01/17/2023	FATE THERAPEUTICS INC	FATE	ARKG	31189P102	57 (0) (0%)	$307.80
133	01/17/2023	SOUTH AFRICAN RAND		ARKF	ZAR	137 (-79,566,488) (-100%)	$8.15