ARKK – Page 332 – ARK Invest Daily Trades Tracker

ARKK 01/11/2023

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	01/11/2023	EXACT SCIENCES CORP	EXAS	30063P105	9.37%	9,985,933 (-328,507) (-3.18%)	$600,054,713.97
2	01/11/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	98980L101	9.30%	8,402,043 (-6,612) (-0.08%)	$595,368,766.98
3	01/11/2023	TESLA INC	TSLA	88160R101	6.78%	3,654,146 (72,748) (2.03%)	$434,295,252.10
4	01/11/2023	ROKU INC	ROKU	77543R102	6.72%	9,128,346 (-7,185) (-0.08%)	$430,127,663.52
5	01/11/2023	BLOCK INC	SQ	852234103	6.39%	5,842,598 (-4,599) (-0.08%)	$409,157,137.94
6	01/11/2023	UIPATH INC – CLASS A	PATH	90364P105	5.23%	26,258,042 (-20,664) (-0.08%)	$334,790,035.50
7	01/11/2023	SHOPIFY INC – CLASS A	SHOP	82509L107	4.68%	8,204,293 (-6,456) (-0.08%)	$299,456,694.50
8	01/11/2023	TELADOC HEALTH INC	TDOC	87918A105	4.15%	11,125,369 (-8,754) (-0.08%)	$265,562,558.03
9	01/11/2023	CRISPR THERAPEUTICS AG	CRSP	H17182108	4.08%	5,415,539 (-4,263) (-0.08%)	$261,245,601.36
10	01/11/2023	UNITY SOFTWARE INC	U	91332U101	3.92%	8,058,660 (-6,342) (-0.08%)	$250,946,672.40
11	01/11/2023	TWILIO INC – A	TWLO	90138F102	3.92%	4,973,159 (-3,915) (-0.08%)	$250,746,676.78
12	01/11/2023	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	3.90%	5,774,146 (29,238) (0.51%)	$249,616,331.58
13	01/11/2023	INTELLIA THERAPEUTICS INC	NTLA	45826J105	3.84%	6,495,287 (-5,112) (-0.08%)	$245,586,801.47
14	01/11/2023	BEAM THERAPEUTICS INC	BEAM	07373V105	3.71%	6,015,020 (-4,734) (-0.08%)	$237,292,539.00
15	01/11/2023	DRAFTKINGS INC-CL A	DKNG UW	26142V105	3.25%	16,393,310 (-12,900) (-0.08%)	$208,358,970.10
16	01/11/2023	ROBLOX CORP -CLASS A	RBLX	771049103	3.08%	6,162,255 (-4,848) (-0.08%)	$197,253,782.55
17	01/11/2023	PAGERDUTY INC	PD	69553P100	3.06%	7,666,215 (-6,033) (-0.08%)	$196,101,779.70
18	01/11/2023	ROBINHOOD MARKETS INC – A	HOOD	770700102	2.66%	19,500,461 (-15,348) (-0.08%)	$170,044,019.92
19	01/11/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	37611X100	2.20%	91,328,959 (-71,880) (-0.08%)	$140,646,596.86
20	01/11/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	1.98%	12,943,215 (-10,185) (-0.08%)	$126,455,210.55
21	01/11/2023	10X GENOMICS INC-CLASS A	TXG	88025U109	1.95%	3,039,530 (-2,391) (-0.08%)	$125,137,450.10
22	01/11/2023	VERACYTE INC	VCYT	92337F107	1.76%	4,697,287 (-3,696) (-0.08%)	$112,687,915.13
23	01/11/2023	TWIST BIOSCIENCE CORP	TWST	90184D100	1.54%	3,801,075 (-2,991) (-0.08%)	$98,827,950.00
24	01/11/2023	2U INC	TWOU	90214J101	0.70%	6,219,280 (-4,893) (-0.08%)	$44,654,430.40
25	01/11/2023	INVITAE CORP	NVTA	46185L103	0.58%	17,475,115 (-13,755) (-0.08%)	$37,047,243.80
26	01/11/2023	VERVE THERAPEUTICS INC	VERV	92539P101	0.51%	1,515,003 (-1,191) (-0.08%)	$32,360,464.08
27	01/11/2023	CERUS CORP	CERS	157085101	0.49%	10,978,279 (-8,643) (-0.08%)	$31,068,529.57
28	01/11/2023	MATERIALISE NV-ADR	MTLS	57667T100	0.17%	1,244,147 (-282,069) (-18.48%)	$11,159,998.59
29	01/11/2023	DREYFUS GOVT CASH MAN INS		X9USDDGCM	0.09%	6,025,405 (2,035,194) (51%)	$6,025,405.00

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

Combined Holdings 01/11/2023

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	01/11/2023	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	14,324,561 (-464,625) (-3.14%)	$860,762,870.49
2	01/11/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,621,079 (-6,612) (-0.07%)	$681,749,657.94
3	01/11/2023	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	8,260,289 (-4,599) (-0.06%)	$578,468,038.67
4	01/11/2023	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	4,692,906 (93,713) (2.04%)	$557,751,878.10
5	01/11/2023	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	41,032,588 (-47,035) (-0.11%)	$523,165,497.00
6	01/11/2023	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	10,980,034 (26,000) (0.24%)	$517,379,202.08
7	01/11/2023	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	12,190,174 (-19,005) (-0.16%)	$444,941,351.00
8	01/11/2023	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	17,402,351 (18,436) (0.11%)	$415,394,118.37
9	01/11/2023	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	8,625,318 (29,238) (0.34%)	$372,872,497.14
10	01/11/2023	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	6,774,834 (-3,915) (-0.06%)	$341,587,130.28
11	01/11/2023	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,022,837 (7,517) (0.11%)	$338,781,656.88
12	01/11/2023	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,088,853 (33,216) (0.41%)	$319,105,250.85
13	01/11/2023	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,347,110 (8,458) (0.1%)	$315,604,229.10
14	01/11/2023	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	9,885,538 (-13,020) (-0.13%)	$307,835,653.32
15	01/11/2023	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	22,907,300 (-12,900) (-0.06%)	$291,151,783.00
16	01/11/2023	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	7,721,053 (-4,848) (-0.06%)	$247,150,906.53
17	01/11/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	24,091,601 (71,495) (0.3%)	$235,374,941.77
18	01/11/2023	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	26,923,124 (-15,348) (-0.06%)	$234,769,641.28
19	01/11/2023	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,074,594 (-6,033) (-0.07%)	$232,128,114.52
20	01/11/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	136,596,152 (259,760) (0.19%)	$210,358,074.08
21	01/11/2023	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,775,168 (13,014) (0.17%)	$186,526,280.32
22	01/11/2023	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,407,074 (17,287) (0.27%)	$166,583,924.00
23	01/11/2023	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	3,905,527 (3,959) (0.1%)	$160,790,546.59
24	01/11/2023	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	2,711,489 (19,870) (0.74%)	$103,877,143.59
25	01/11/2023	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	4,341,724 (19,519) (0.45%)	$92,739,224.64
26	01/11/2023	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,764,226 (-22,710) (-1.27%)	$92,621,865.00
27	01/11/2023	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	1,472,615 (-18,987) (-1.27%)	$88,386,352.30
28	01/11/2023	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	9,468,361 (69,370) (0.74%)	$84,552,463.73
29	01/11/2023	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	7,639,561 (-93,294) (-1.21%)	$83,271,214.90
30	01/11/2023	SCHRODINGER INC	SDGR	ARKG	80810D103	4,018,725 (29,440) (0.74%)	$81,338,994.00
31	01/11/2023	CAREDX INC	CDNA	ARKG	14167L103	6,384,965 (46,780) (0.74%)	$80,705,957.60
32	01/11/2023	INCYTE CORP	INCY	ARKG	45337C102	964,264 (7,070) (0.74%)	$76,707,201.20
33	01/11/2023	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	469,685 (334) (0.07%)	$74,722,186.65
34	01/11/2023	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	76,046 (0) (0%)	$69,641,405.88
35	01/11/2023	DEERE & CO	DE	ARKQ ARKX	244199105	142,793 (-1,593) (-1.1%)	$62,461,941.99
36	01/11/2023	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	5,949,202 (0) (0%)	$58,778,115.76
37	01/11/2023	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,936,378 (-9,495) (-0.12%)	$56,983,194.04
38	01/11/2023	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	633,791 (-9,159) (-1.42%)	$56,927,107.62
39	01/11/2023	ACCOLADE INC	ACCD	ARKG	00437E102	5,538,980 (40,580) (0.74%)	$52,897,259.00
40	01/11/2023	TERADYNE INC	TER	ARKQ ARKX	880770102	547,772 (-6,071) (-1.1%)	$51,917,830.16
41	01/11/2023	INVITAE CORP	NVTA	ARKG ARKK	46185L103	22,690,629 (24,455) (0.11%)	$48,104,133.48
42	01/11/2023	CERUS CORP	CERS	ARKG ARKK	157085101	14,738,888 (18,907) (0.13%)	$41,711,053.04
43	01/11/2023	DISCOVERY LTD	DSY	ARKF	6177878	4,679,271 (-220,550) (-4.5%)	$36,305,969.76
44	01/11/2023	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	123,842 (910) (0.74%)	$35,759,377.50
45	01/11/2023	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,042,454 (14,970) (0.74%)	$35,599,973.22
46	01/11/2023	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,624,955 (-12,762) (-0.78%)	$35,131,527.10
47	01/11/2023	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	214,621 (1,570) (0.74%)	$34,596,905.20
48	01/11/2023	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,464,079 (18,060) (0.74%)	$32,846,173.07
49	01/11/2023	ADYEN NV	ADYEN	ARKF	BZ1HM42	22,079 (0) (0%)	$31,767,663.10
50	01/11/2023	SOMALOGIC INC	SLGC	ARKG	83444K105	10,582,664 (112,376) (1.07%)	$30,901,378.88
51	01/11/2023	908 DEVICES INC	MASS	ARKG	65443P102	3,743,738 (27,430) (0.74%)	$30,511,464.70
52	01/11/2023	MODERNA INC	MRNA	ARKG	60770K107	153,115 (1,120) (0.74%)	$29,038,259.75
53	01/11/2023	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,537,161 (-21,651) (-0.33%)	$28,828,880.01
54	01/11/2023	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	28,598,092 (-596,965) (-2.04%)	$28,598,093.03
55	01/11/2023	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,918,208 (-89,410) (-1.28%)	$26,496,736.64
56	01/11/2023	TOAST INC-CLASS A	TOST	ARKF	888787108	1,439,298 (0) (0%)	$26,367,939.36
57	01/11/2023	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,015,401 (-33,429) (-1.1%)	$26,203,834.69
58	01/11/2023	PRIME MEDICINE INC	PRME	ARKG	74168J101	1,459,205 (10,690) (0.74%)	$25,185,878.30
59	01/11/2023	CODEXIS INC	CDXS	ARKG	192005106	4,217,800 (116,563) (2.84%)	$24,547,596.00
60	01/11/2023	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	3,145,511 (23,050) (0.74%)	$24,503,530.69
61	01/11/2023	MONDAY.COM LTD	MNDY	ARKW	M7S64H106	233,424 (0) (0%)	$24,411,481.92
62	01/11/2023	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	34,482 (250) (0.73%)	$24,101,193.90
63	01/11/2023	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,059,624 (67,854) (6.84%)	$23,767,366.32
64	01/11/2023	PFIZER INC	PFE	ARKG	717081103	498,390 (3,650) (0.74%)	$23,733,331.80
65	01/11/2023	QUANTUM-SI INC	QSI	ARKG	74765K105	12,032,492 (88,160) (0.74%)	$23,704,009.24
66	01/11/2023	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	10,149,855 (74,370) (0.74%)	$23,547,663.60
67	01/11/2023	STONECO LTD-A	STNE	ARKF	G85158106	2,405,771 (0) (0%)	$23,095,401.60
68	01/11/2023	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,017,097 (14,780) (0.74%)	$22,127,554.09
69	01/11/2023	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	242,514 (-2,988) (-1.22%)	$21,641,949.36
70	01/11/2023	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	124,147 (-1,507) (-1.2%)	$21,148,441.45
71	01/11/2023	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	8,801,893 (-104,759) (-1.18%)	$20,684,448.55
72	01/11/2023	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	4,948,744 (0) (0%)	$20,141,388.08
73	01/11/2023	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	322,470 (-2,532) (-0.78%)	$19,699,692.30
74	01/11/2023	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	2,154,487 (-289,218) (-11.84%)	$19,325,748.39
75	01/11/2023	CATERPILLAR INC	CAT	ARKQ	149123101	76,402 (-600) (-0.78%)	$19,139,465.02
76	01/11/2023	ADOBE INC	ADBE	ARKW	00724F101	56,465 (0) (0%)	$19,124,695.50
77	01/11/2023	VELO3D INC	VLD	ARKQ ARKX	92259N104	8,377,298 (-107,241) (-1.26%)	$16,838,368.98
78	01/11/2023	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	12,908,978 (-153,907) (-1.18%)	$16,652,581.62
79	01/11/2023	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	39,964 (-480) (-1.19%)	$16,355,267.00
80	01/11/2023	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	4,390,028 (0) (0%)	$16,067,502.48
81	01/11/2023	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	155,802 (0) (0%)	$15,837,273.30
82	01/11/2023	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	705,334 (-19,217) (-2.65%)	$15,284,587.78
83	01/11/2023	GUARDANT HEALTH INC	GH	ARKG	40131M109	507,589 (3,720) (0.74%)	$14,791,143.46
84	01/11/2023	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	72,706 (-1,980) (-2.65%)	$14,682,976.70
85	01/11/2023	PERSONALIS INC	PSNL	ARKG	71535D106	5,797,527 (42,480) (0.74%)	$14,435,842.23
86	01/11/2023	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	43,946 (-534) (-1.2%)	$14,398,027.98
87	01/11/2023	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	266,097 (-2,091) (-0.78%)	$14,230,867.56
88	01/11/2023	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	49,860 (-393) (-0.78%)	$13,530,009.60
89	01/11/2023	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	54,411 (-642) (-1.17%)	$13,515,692.40
90	01/11/2023	GENERAL MOTORS CO	GM	ARKQ	37045V100	361,979 (-2,844) (-0.78%)	$13,433,040.69
91	01/11/2023	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	184,020 (0) (0%)	$13,249,440.00
92	01/11/2023	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	302,547 (0) (0%)	$12,646,464.60
93	01/11/2023	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	27,182 (-354) (-1.29%)	$12,565,966.78
94	01/11/2023	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	874,817 (-7,647) (-0.87%)	$11,915,007.54
95	01/11/2023	KOMATSU LTD	6301	ARKX	6496584	552,188 (-14,300) (-2.52%)	$11,906,129.61
96	01/11/2023	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	802,015 (0) (0%)	$11,589,116.75
97	01/11/2023	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKW	22788C105	119,591 (0) (0%)	$11,441,270.97
98	01/11/2023	ENDEAVOR GROUP HOLD-CLASS A	EDR UN	ARKW	29260Y109	521,556 (0) (0%)	$11,218,669.56
99	01/11/2023	INTUIT INC	INTU	ARKF	461202103	28,532 (0) (0%)	$11,089,817.76
100	01/11/2023	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	2,529,708 (-33,335) (-1.3%)	$11,080,121.04
101	01/11/2023	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	1,298,949 (24,391) (1.91%)	$10,950,140.07
102	01/11/2023	Z HOLDINGS CORP	4689	ARKF	6084848	4,206,014 (0) (0%)	$10,713,446.89
103	01/11/2023	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	4,774,346 (0) (0%)	$9,978,383.14
104	01/11/2023	JD.COM INC-ADR	JD	ARKF	47215P106	154,586 (0) (0%)	$9,839,398.90
105	01/11/2023	ATAI LIFE SCIENCES NV	ATAI UQ	ARKG	N0731H103	4,908,910 (-697,765) (-12.45%)	$8,590,592.50
106	01/11/2023	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,923,626 (-106,700) (-2.65%)	$8,300,408.05
107	01/11/2023	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	219,836 (-5,995) (-2.65%)	$8,117,682.47
108	01/11/2023	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	74,798 (0) (0%)	$7,977,206.70
109	01/11/2023	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	1,493,373 (-264,496) (-15.05%)	$7,675,937.22
110	01/11/2023	BERKELEY LIGHTS INC	BLI	ARKG	084310101	2,802,792 (20,540) (0.74%)	$6,306,282.00
111	01/11/2023	PROTO LABS INC	PRLB	ARKQ ARKX	743713109	213,869 (-2,215) (-1.03%)	$5,731,689.20
112	01/11/2023	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,693,483 (41,720) (0.74%)	$5,693,483.00
113	01/11/2023	THALES SA	HO	ARKX	4162791	43,653 (-1,188) (-2.65%)	$5,418,424.17
114	01/11/2023	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	53,577 (-1,463) (-2.66%)	$5,299,836.84
115	01/11/2023	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	160,693 (-4,378) (-2.65%)	$5,246,626.45
116	01/11/2023	AMAZON.COM INC	AMZN	ARKX	023135106	58,046 (-1,584) (-2.66%)	$5,216,594.02
117	01/11/2023	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	829,744 (6,080) (0.74%)	$5,111,223.04
118	01/11/2023	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	22,528 (-616) (-2.66%)	$4,761,067.52
119	01/11/2023	JOBY AVIATION INC	JOBY	ARKX	G65163100	1,220,404 (-33,242) (-2.65%)	$4,417,862.48
120	01/11/2023	ZILLOW GROUP INC – C	Z	ARKF	98954M200	99,183 (0) (0%)	$4,052,617.38
121	01/11/2023	AIRBUS SE	AIR	ARKX	4012250	31,801 (-869) (-2.66%)	$3,930,222.80
122	01/11/2023	NIO INC – ADR	NIO	ARKQ	62914V106	332,862 (-2,613) (-0.78%)	$3,741,368.88
123	01/11/2023	XPENG INC – ADR	XPEV	ARKQ	98422D105	368,124 (-345,102) (-48.39%)	$3,714,371.16
124	01/11/2023	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,952,327 (14,310) (0.74%)	$3,689,898.03
125	01/11/2023	HEICO CORP	HEI	ARKX	422806109	21,021 (-572) (-2.65%)	$3,309,336.03
126	01/11/2023	FARFETCH LTD-CLASS A	FTCH	ARKF	30744W107	640,394 (0) (0%)	$3,298,029.10
127	01/11/2023	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	639,260 (-17,413) (-2.65%)	$2,665,714.20
128	01/11/2023	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$437,152.18
129	01/11/2023	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	212,350 (-38) (-0.02%)	$335,513.00
130	01/11/2023	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59
131	01/11/2023	SILVERGATE CAPITAL CORP-CL A	SI	ARKF	82837P408	100 (-300) (-75%)	$1,239.00
132	01/11/2023	FATE THERAPEUTICS INC	FATE	ARKG	31189P102	110 (-1,942) (-94.64%)	$603.90
133	01/11/2023	TUSIMPLE HOLDINGS INC – A	TSP	ARKQ	90089L108	33 (-3) (-8.33%)	$62.37
134	01/11/2023	SOUTH AFRICAN RAND		ARKF	ZAR	137 (0) (0%)	$8.04

Companies 01/11/2023

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	01/11/2023	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	14,324,561 (-464,625) (-3.14%)	$860,762,870.49
2	01/11/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,621,079 (-6,612) (-0.07%)	$681,749,657.94
3	01/11/2023	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	8,260,289 (-4,599) (-0.06%)	$578,468,038.67
4	01/11/2023	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	4,692,906 (93,713) (2.04%)	$557,751,878.10
5	01/11/2023	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	41,032,588 (-47,035) (-0.11%)	$523,165,497.00
6	01/11/2023	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	10,980,034 (26,000) (0.24%)	$517,379,202.08
7	01/11/2023	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	12,190,174 (-19,005) (-0.16%)	$444,941,351.00
8	01/11/2023	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	17,402,351 (18,436) (0.11%)	$415,394,118.37
9	01/11/2023	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	8,625,318 (29,238) (0.34%)	$372,872,497.14
10	01/11/2023	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	6,774,834 (-3,915) (-0.06%)	$341,587,130.28
11	01/11/2023	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,022,837 (7,517) (0.11%)	$338,781,656.88
12	01/11/2023	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,088,853 (33,216) (0.41%)	$319,105,250.85
13	01/11/2023	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,347,110 (8,458) (0.1%)	$315,604,229.10
14	01/11/2023	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	9,885,538 (-13,020) (-0.13%)	$307,835,653.32
15	01/11/2023	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	22,907,300 (-12,900) (-0.06%)	$291,151,783.00
16	01/11/2023	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	7,721,053 (-4,848) (-0.06%)	$247,150,906.53
17	01/11/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	24,091,601 (71,495) (0.3%)	$235,374,941.77
18	01/11/2023	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	26,923,124 (-15,348) (-0.06%)	$234,769,641.28
19	01/11/2023	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,074,594 (-6,033) (-0.07%)	$232,128,114.52
20	01/11/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	136,596,152 (259,760) (0.19%)	$210,358,074.08
21	01/11/2023	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,775,168 (13,014) (0.17%)	$186,526,280.32
22	01/11/2023	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,407,074 (17,287) (0.27%)	$166,583,924.00
23	01/11/2023	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	3,905,527 (3,959) (0.1%)	$160,790,546.59
24	01/11/2023	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	2,711,489 (19,870) (0.74%)	$103,877,143.59
25	01/11/2023	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	4,341,724 (19,519) (0.45%)	$92,739,224.64
26	01/11/2023	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,764,226 (-22,710) (-1.27%)	$92,621,865.00
27	01/11/2023	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	1,472,615 (-18,987) (-1.27%)	$88,386,352.30
28	01/11/2023	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	9,468,361 (69,370) (0.74%)	$84,552,463.73
29	01/11/2023	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	7,639,561 (-93,294) (-1.21%)	$83,271,214.90
30	01/11/2023	SCHRODINGER INC	SDGR	ARKG	80810D103	4,018,725 (29,440) (0.74%)	$81,338,994.00
31	01/11/2023	CAREDX INC	CDNA	ARKG	14167L103	6,384,965 (46,780) (0.74%)	$80,705,957.60
32	01/11/2023	INCYTE CORP	INCY	ARKG	45337C102	964,264 (7,070) (0.74%)	$76,707,201.20
33	01/11/2023	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	469,685 (334) (0.07%)	$74,722,186.65
34	01/11/2023	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	76,046 (0) (0%)	$69,641,405.88
35	01/11/2023	DEERE & CO	DE	ARKQ ARKX	244199105	142,793 (-1,593) (-1.1%)	$62,461,941.99
36	01/11/2023	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	5,949,202 (0) (0%)	$58,778,115.76
37	01/11/2023	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,936,378 (-9,495) (-0.12%)	$56,983,194.04
38	01/11/2023	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	633,791 (-9,159) (-1.42%)	$56,927,107.62
39	01/11/2023	ACCOLADE INC	ACCD	ARKG	00437E102	5,538,980 (40,580) (0.74%)	$52,897,259.00
40	01/11/2023	TERADYNE INC	TER	ARKQ ARKX	880770102	547,772 (-6,071) (-1.1%)	$51,917,830.16
41	01/11/2023	INVITAE CORP	NVTA	ARKG ARKK	46185L103	22,690,629 (24,455) (0.11%)	$48,104,133.48
42	01/11/2023	CERUS CORP	CERS	ARKG ARKK	157085101	14,738,888 (18,907) (0.13%)	$41,711,053.04
43	01/11/2023	DISCOVERY LTD	DSY	ARKF	6177878	4,679,271 (-220,550) (-4.5%)	$36,305,969.76
44	01/11/2023	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	123,842 (910) (0.74%)	$35,759,377.50
45	01/11/2023	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,042,454 (14,970) (0.74%)	$35,599,973.22
46	01/11/2023	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,624,955 (-12,762) (-0.78%)	$35,131,527.10
47	01/11/2023	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	214,621 (1,570) (0.74%)	$34,596,905.20
48	01/11/2023	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,464,079 (18,060) (0.74%)	$32,846,173.07
49	01/11/2023	ADYEN NV	ADYEN	ARKF	BZ1HM42	22,079 (0) (0%)	$31,767,663.10
50	01/11/2023	SOMALOGIC INC	SLGC	ARKG	83444K105	10,582,664 (112,376) (1.07%)	$30,901,378.88
51	01/11/2023	908 DEVICES INC	MASS	ARKG	65443P102	3,743,738 (27,430) (0.74%)	$30,511,464.70
52	01/11/2023	MODERNA INC	MRNA	ARKG	60770K107	153,115 (1,120) (0.74%)	$29,038,259.75
53	01/11/2023	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,537,161 (-21,651) (-0.33%)	$28,828,880.01
54	01/11/2023	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	28,598,092 (-596,965) (-2.04%)	$28,598,093.03
55	01/11/2023	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,918,208 (-89,410) (-1.28%)	$26,496,736.64
56	01/11/2023	TOAST INC-CLASS A	TOST	ARKF	888787108	1,439,298 (0) (0%)	$26,367,939.36
57	01/11/2023	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,015,401 (-33,429) (-1.1%)	$26,203,834.69
58	01/11/2023	PRIME MEDICINE INC	PRME	ARKG	74168J101	1,459,205 (10,690) (0.74%)	$25,185,878.30
59	01/11/2023	CODEXIS INC	CDXS	ARKG	192005106	4,217,800 (116,563) (2.84%)	$24,547,596.00
60	01/11/2023	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	3,145,511 (23,050) (0.74%)	$24,503,530.69
61	01/11/2023	MONDAY.COM LTD	MNDY	ARKW	M7S64H106	233,424 (0) (0%)	$24,411,481.92
62	01/11/2023	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	34,482 (250) (0.73%)	$24,101,193.90
63	01/11/2023	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,059,624 (67,854) (6.84%)	$23,767,366.32
64	01/11/2023	PFIZER INC	PFE	ARKG	717081103	498,390 (3,650) (0.74%)	$23,733,331.80
65	01/11/2023	QUANTUM-SI INC	QSI	ARKG	74765K105	12,032,492 (88,160) (0.74%)	$23,704,009.24
66	01/11/2023	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	10,149,855 (74,370) (0.74%)	$23,547,663.60
67	01/11/2023	STONECO LTD-A	STNE	ARKF	G85158106	2,405,771 (0) (0%)	$23,095,401.60
68	01/11/2023	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,017,097 (14,780) (0.74%)	$22,127,554.09
69	01/11/2023	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	242,514 (-2,988) (-1.22%)	$21,641,949.36
70	01/11/2023	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	124,147 (-1,507) (-1.2%)	$21,148,441.45
71	01/11/2023	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	8,801,893 (-104,759) (-1.18%)	$20,684,448.55
72	01/11/2023	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	4,948,744 (0) (0%)	$20,141,388.08
73	01/11/2023	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	322,470 (-2,532) (-0.78%)	$19,699,692.30
74	01/11/2023	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	2,154,487 (-289,218) (-11.84%)	$19,325,748.39
75	01/11/2023	CATERPILLAR INC	CAT	ARKQ	149123101	76,402 (-600) (-0.78%)	$19,139,465.02
76	01/11/2023	ADOBE INC	ADBE	ARKW	00724F101	56,465 (0) (0%)	$19,124,695.50
77	01/11/2023	VELO3D INC	VLD	ARKQ ARKX	92259N104	8,377,298 (-107,241) (-1.26%)	$16,838,368.98
78	01/11/2023	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	12,908,978 (-153,907) (-1.18%)	$16,652,581.62
79	01/11/2023	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	39,964 (-480) (-1.19%)	$16,355,267.00
80	01/11/2023	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	4,390,028 (0) (0%)	$16,067,502.48
81	01/11/2023	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	155,802 (0) (0%)	$15,837,273.30
82	01/11/2023	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	705,334 (-19,217) (-2.65%)	$15,284,587.78
83	01/11/2023	GUARDANT HEALTH INC	GH	ARKG	40131M109	507,589 (3,720) (0.74%)	$14,791,143.46
84	01/11/2023	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	72,706 (-1,980) (-2.65%)	$14,682,976.70
85	01/11/2023	PERSONALIS INC	PSNL	ARKG	71535D106	5,797,527 (42,480) (0.74%)	$14,435,842.23
86	01/11/2023	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	43,946 (-534) (-1.2%)	$14,398,027.98
87	01/11/2023	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	266,097 (-2,091) (-0.78%)	$14,230,867.56
88	01/11/2023	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	49,860 (-393) (-0.78%)	$13,530,009.60
89	01/11/2023	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	54,411 (-642) (-1.17%)	$13,515,692.40
90	01/11/2023	GENERAL MOTORS CO	GM	ARKQ	37045V100	361,979 (-2,844) (-0.78%)	$13,433,040.69
91	01/11/2023	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	184,020 (0) (0%)	$13,249,440.00
92	01/11/2023	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	302,547 (0) (0%)	$12,646,464.60
93	01/11/2023	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	27,182 (-354) (-1.29%)	$12,565,966.78
94	01/11/2023	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	874,817 (-7,647) (-0.87%)	$11,915,007.54
95	01/11/2023	KOMATSU LTD	6301	ARKX	6496584	552,188 (-14,300) (-2.52%)	$11,906,129.61
96	01/11/2023	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	802,015 (0) (0%)	$11,589,116.75
97	01/11/2023	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKW	22788C105	119,591 (0) (0%)	$11,441,270.97
98	01/11/2023	ENDEAVOR GROUP HOLD-CLASS A	EDR UN	ARKW	29260Y109	521,556 (0) (0%)	$11,218,669.56
99	01/11/2023	INTUIT INC	INTU	ARKF	461202103	28,532 (0) (0%)	$11,089,817.76
100	01/11/2023	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	2,529,708 (-33,335) (-1.3%)	$11,080,121.04
101	01/11/2023	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	1,298,949 (24,391) (1.91%)	$10,950,140.07
102	01/11/2023	Z HOLDINGS CORP	4689	ARKF	6084848	4,206,014 (0) (0%)	$10,713,446.89
103	01/11/2023	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	4,774,346 (0) (0%)	$9,978,383.14
104	01/11/2023	JD.COM INC-ADR	JD	ARKF	47215P106	154,586 (0) (0%)	$9,839,398.90
105	01/11/2023	ATAI LIFE SCIENCES NV	ATAI UQ	ARKG	N0731H103	4,908,910 (-697,765) (-12.45%)	$8,590,592.50
106	01/11/2023	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,923,626 (-106,700) (-2.65%)	$8,300,408.05
107	01/11/2023	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	219,836 (-5,995) (-2.65%)	$8,117,682.47
108	01/11/2023	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	74,798 (0) (0%)	$7,977,206.70
109	01/11/2023	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	1,493,373 (-264,496) (-15.05%)	$7,675,937.22
110	01/11/2023	BERKELEY LIGHTS INC	BLI	ARKG	084310101	2,802,792 (20,540) (0.74%)	$6,306,282.00
111	01/11/2023	PROTO LABS INC	PRLB	ARKQ ARKX	743713109	213,869 (-2,215) (-1.03%)	$5,731,689.20
112	01/11/2023	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,693,483 (41,720) (0.74%)	$5,693,483.00
113	01/11/2023	THALES SA	HO	ARKX	4162791	43,653 (-1,188) (-2.65%)	$5,418,424.17
114	01/11/2023	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	53,577 (-1,463) (-2.66%)	$5,299,836.84
115	01/11/2023	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	160,693 (-4,378) (-2.65%)	$5,246,626.45
116	01/11/2023	AMAZON.COM INC	AMZN	ARKX	023135106	58,046 (-1,584) (-2.66%)	$5,216,594.02
117	01/11/2023	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	829,744 (6,080) (0.74%)	$5,111,223.04
118	01/11/2023	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	22,528 (-616) (-2.66%)	$4,761,067.52
119	01/11/2023	JOBY AVIATION INC	JOBY	ARKX	G65163100	1,220,404 (-33,242) (-2.65%)	$4,417,862.48
120	01/11/2023	ZILLOW GROUP INC – C	Z	ARKF	98954M200	99,183 (0) (0%)	$4,052,617.38
121	01/11/2023	AIRBUS SE	AIR	ARKX	4012250	31,801 (-869) (-2.66%)	$3,930,222.80
122	01/11/2023	NIO INC – ADR	NIO	ARKQ	62914V106	332,862 (-2,613) (-0.78%)	$3,741,368.88
123	01/11/2023	XPENG INC – ADR	XPEV	ARKQ	98422D105	368,124 (-345,102) (-48.39%)	$3,714,371.16
124	01/11/2023	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,952,327 (14,310) (0.74%)	$3,689,898.03
125	01/11/2023	HEICO CORP	HEI	ARKX	422806109	21,021 (-572) (-2.65%)	$3,309,336.03
126	01/11/2023	FARFETCH LTD-CLASS A	FTCH	ARKF	30744W107	640,394 (0) (0%)	$3,298,029.10
127	01/11/2023	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	639,260 (-17,413) (-2.65%)	$2,665,714.20
128	01/11/2023	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$437,152.18
129	01/11/2023	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	212,350 (-38) (-0.02%)	$335,513.00
130	01/11/2023	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59
131	01/11/2023	SILVERGATE CAPITAL CORP-CL A	SI	ARKF	82837P408	100 (-300) (-75%)	$1,239.00
132	01/11/2023	FATE THERAPEUTICS INC	FATE	ARKG	31189P102	110 (-1,942) (-94.64%)	$603.90
133	01/11/2023	TUSIMPLE HOLDINGS INC – A	TSP	ARKQ	90089L108	33 (-3) (-8.33%)	$62.37
134	01/11/2023	SOUTH AFRICAN RAND		ARKF	ZAR	137 (0) (0%)	$8.04

Top Holdings 01/11/2023

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	01/11/2023	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	14,324,561 (-464,625) (-3.14%)	$860,762,870.49
2	01/11/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,621,079 (-6,612) (-0.07%)	$681,749,657.94
3	01/11/2023	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	8,260,289 (-4,599) (-0.06%)	$578,468,038.67
4	01/11/2023	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	4,692,906 (93,713) (2.04%)	$557,751,878.10
5	01/11/2023	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	41,032,588 (-47,035) (-0.11%)	$523,165,497.00
6	01/11/2023	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	10,980,034 (26,000) (0.24%)	$517,379,202.08
7	01/11/2023	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	12,190,174 (-19,005) (-0.16%)	$444,941,351.00
8	01/11/2023	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	17,402,351 (18,436) (0.11%)	$415,394,118.37
9	01/11/2023	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	8,625,318 (29,238) (0.34%)	$372,872,497.14
10	01/11/2023	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	6,774,834 (-3,915) (-0.06%)	$341,587,130.28
11	01/11/2023	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,022,837 (7,517) (0.11%)	$338,781,656.88
12	01/11/2023	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,088,853 (33,216) (0.41%)	$319,105,250.85
13	01/11/2023	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,347,110 (8,458) (0.1%)	$315,604,229.10
14	01/11/2023	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	9,885,538 (-13,020) (-0.13%)	$307,835,653.32
15	01/11/2023	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	22,907,300 (-12,900) (-0.06%)	$291,151,783.00
16	01/11/2023	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	7,721,053 (-4,848) (-0.06%)	$247,150,906.53
17	01/11/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	24,091,601 (71,495) (0.3%)	$235,374,941.77
18	01/11/2023	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	26,923,124 (-15,348) (-0.06%)	$234,769,641.28
19	01/11/2023	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,074,594 (-6,033) (-0.07%)	$232,128,114.52
20	01/11/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	136,596,152 (259,760) (0.19%)	$210,358,074.08
21	01/11/2023	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,775,168 (13,014) (0.17%)	$186,526,280.32
22	01/11/2023	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,407,074 (17,287) (0.27%)	$166,583,924.00
23	01/11/2023	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	3,905,527 (3,959) (0.1%)	$160,790,546.59
24	01/11/2023	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	2,711,489 (19,870) (0.74%)	$103,877,143.59
25	01/11/2023	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	4,341,724 (19,519) (0.45%)	$92,739,224.64
26	01/11/2023	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,764,226 (-22,710) (-1.27%)	$92,621,865.00
27	01/11/2023	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	1,472,615 (-18,987) (-1.27%)	$88,386,352.30
28	01/11/2023	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	9,468,361 (69,370) (0.74%)	$84,552,463.73
29	01/11/2023	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	7,639,561 (-93,294) (-1.21%)	$83,271,214.90
30	01/11/2023	SCHRODINGER INC	SDGR	ARKG	80810D103	4,018,725 (29,440) (0.74%)	$81,338,994.00
31	01/11/2023	CAREDX INC	CDNA	ARKG	14167L103	6,384,965 (46,780) (0.74%)	$80,705,957.60
32	01/11/2023	INCYTE CORP	INCY	ARKG	45337C102	964,264 (7,070) (0.74%)	$76,707,201.20
33	01/11/2023	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKW	67066G104	469,685 (334) (0.07%)	$74,722,186.65
34	01/11/2023	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	76,046 (0) (0%)	$69,641,405.88
35	01/11/2023	DEERE & CO	DE	ARKQ ARKX	244199105	142,793 (-1,593) (-1.1%)	$62,461,941.99
36	01/11/2023	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	5,949,202 (0) (0%)	$58,778,115.76
37	01/11/2023	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,936,378 (-9,495) (-0.12%)	$56,983,194.04
38	01/11/2023	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	633,791 (-9,159) (-1.42%)	$56,927,107.62
39	01/11/2023	ACCOLADE INC	ACCD	ARKG	00437E102	5,538,980 (40,580) (0.74%)	$52,897,259.00
40	01/11/2023	TERADYNE INC	TER	ARKQ ARKX	880770102	547,772 (-6,071) (-1.1%)	$51,917,830.16
41	01/11/2023	INVITAE CORP	NVTA	ARKG ARKK	46185L103	22,690,629 (24,455) (0.11%)	$48,104,133.48
42	01/11/2023	CERUS CORP	CERS	ARKG ARKK	157085101	14,738,888 (18,907) (0.13%)	$41,711,053.04
43	01/11/2023	DISCOVERY LTD	DSY	ARKF	6177878	4,679,271 (-220,550) (-4.5%)	$36,305,969.76
44	01/11/2023	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	123,842 (910) (0.74%)	$35,759,377.50
45	01/11/2023	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,042,454 (14,970) (0.74%)	$35,599,973.22
46	01/11/2023	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,624,955 (-12,762) (-0.78%)	$35,131,527.10
47	01/11/2023	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	214,621 (1,570) (0.74%)	$34,596,905.20
48	01/11/2023	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,464,079 (18,060) (0.74%)	$32,846,173.07
49	01/11/2023	ADYEN NV	ADYEN	ARKF	BZ1HM42	22,079 (0) (0%)	$31,767,663.10
50	01/11/2023	SOMALOGIC INC	SLGC	ARKG	83444K105	10,582,664 (112,376) (1.07%)	$30,901,378.88
51	01/11/2023	908 DEVICES INC	MASS	ARKG	65443P102	3,743,738 (27,430) (0.74%)	$30,511,464.70
52	01/11/2023	MODERNA INC	MRNA	ARKG	60770K107	153,115 (1,120) (0.74%)	$29,038,259.75
53	01/11/2023	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,537,161 (-21,651) (-0.33%)	$28,828,880.01
54	01/11/2023	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	28,598,092 (-596,965) (-2.04%)	$28,598,093.03
55	01/11/2023	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,918,208 (-89,410) (-1.28%)	$26,496,736.64
56	01/11/2023	TOAST INC-CLASS A	TOST	ARKF	888787108	1,439,298 (0) (0%)	$26,367,939.36
57	01/11/2023	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,015,401 (-33,429) (-1.1%)	$26,203,834.69
58	01/11/2023	PRIME MEDICINE INC	PRME	ARKG	74168J101	1,459,205 (10,690) (0.74%)	$25,185,878.30
59	01/11/2023	CODEXIS INC	CDXS	ARKG	192005106	4,217,800 (116,563) (2.84%)	$24,547,596.00
60	01/11/2023	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	3,145,511 (23,050) (0.74%)	$24,503,530.69
61	01/11/2023	MONDAY.COM LTD	MNDY	ARKW	M7S64H106	233,424 (0) (0%)	$24,411,481.92
62	01/11/2023	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	34,482 (250) (0.73%)	$24,101,193.90
63	01/11/2023	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,059,624 (67,854) (6.84%)	$23,767,366.32
64	01/11/2023	PFIZER INC	PFE	ARKG	717081103	498,390 (3,650) (0.74%)	$23,733,331.80
65	01/11/2023	QUANTUM-SI INC	QSI	ARKG	74765K105	12,032,492 (88,160) (0.74%)	$23,704,009.24
66	01/11/2023	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	10,149,855 (74,370) (0.74%)	$23,547,663.60
67	01/11/2023	STONECO LTD-A	STNE	ARKF	G85158106	2,405,771 (0) (0%)	$23,095,401.60
68	01/11/2023	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,017,097 (14,780) (0.74%)	$22,127,554.09
69	01/11/2023	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	242,514 (-2,988) (-1.22%)	$21,641,949.36
70	01/11/2023	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	124,147 (-1,507) (-1.2%)	$21,148,441.45
71	01/11/2023	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	8,801,893 (-104,759) (-1.18%)	$20,684,448.55
72	01/11/2023	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	4,948,744 (0) (0%)	$20,141,388.08
73	01/11/2023	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	322,470 (-2,532) (-0.78%)	$19,699,692.30
74	01/11/2023	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	2,154,487 (-289,218) (-11.84%)	$19,325,748.39
75	01/11/2023	CATERPILLAR INC	CAT	ARKQ	149123101	76,402 (-600) (-0.78%)	$19,139,465.02
76	01/11/2023	ADOBE INC	ADBE	ARKW	00724F101	56,465 (0) (0%)	$19,124,695.50
77	01/11/2023	VELO3D INC	VLD	ARKQ ARKX	92259N104	8,377,298 (-107,241) (-1.26%)	$16,838,368.98
78	01/11/2023	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	12,908,978 (-153,907) (-1.18%)	$16,652,581.62
79	01/11/2023	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	39,964 (-480) (-1.19%)	$16,355,267.00
80	01/11/2023	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	4,390,028 (0) (0%)	$16,067,502.48
81	01/11/2023	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	155,802 (0) (0%)	$15,837,273.30
82	01/11/2023	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	705,334 (-19,217) (-2.65%)	$15,284,587.78
83	01/11/2023	GUARDANT HEALTH INC	GH	ARKG	40131M109	507,589 (3,720) (0.74%)	$14,791,143.46
84	01/11/2023	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	72,706 (-1,980) (-2.65%)	$14,682,976.70
85	01/11/2023	PERSONALIS INC	PSNL	ARKG	71535D106	5,797,527 (42,480) (0.74%)	$14,435,842.23
86	01/11/2023	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	43,946 (-534) (-1.2%)	$14,398,027.98
87	01/11/2023	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	266,097 (-2,091) (-0.78%)	$14,230,867.56
88	01/11/2023	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	49,860 (-393) (-0.78%)	$13,530,009.60
89	01/11/2023	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	54,411 (-642) (-1.17%)	$13,515,692.40
90	01/11/2023	GENERAL MOTORS CO	GM	ARKQ	37045V100	361,979 (-2,844) (-0.78%)	$13,433,040.69
91	01/11/2023	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	184,020 (0) (0%)	$13,249,440.00
92	01/11/2023	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	302,547 (0) (0%)	$12,646,464.60
93	01/11/2023	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	27,182 (-354) (-1.29%)	$12,565,966.78
94	01/11/2023	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	874,817 (-7,647) (-0.87%)	$11,915,007.54
95	01/11/2023	KOMATSU LTD	6301	ARKX	6496584	552,188 (-14,300) (-2.52%)	$11,906,129.61
96	01/11/2023	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	802,015 (0) (0%)	$11,589,116.75
97	01/11/2023	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKW	22788C105	119,591 (0) (0%)	$11,441,270.97
98	01/11/2023	ENDEAVOR GROUP HOLD-CLASS A	EDR UN	ARKW	29260Y109	521,556 (0) (0%)	$11,218,669.56
99	01/11/2023	INTUIT INC	INTU	ARKF	461202103	28,532 (0) (0%)	$11,089,817.76
100	01/11/2023	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	2,529,708 (-33,335) (-1.3%)	$11,080,121.04
101	01/11/2023	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	1,298,949 (24,391) (1.91%)	$10,950,140.07
102	01/11/2023	Z HOLDINGS CORP	4689	ARKF	6084848	4,206,014 (0) (0%)	$10,713,446.89
103	01/11/2023	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	4,774,346 (0) (0%)	$9,978,383.14
104	01/11/2023	JD.COM INC-ADR	JD	ARKF	47215P106	154,586 (0) (0%)	$9,839,398.90
105	01/11/2023	ATAI LIFE SCIENCES NV	ATAI UQ	ARKG	N0731H103	4,908,910 (-697,765) (-12.45%)	$8,590,592.50
106	01/11/2023	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,923,626 (-106,700) (-2.65%)	$8,300,408.05
107	01/11/2023	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	219,836 (-5,995) (-2.65%)	$8,117,682.47
108	01/11/2023	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	74,798 (0) (0%)	$7,977,206.70
109	01/11/2023	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	1,493,373 (-264,496) (-15.05%)	$7,675,937.22
110	01/11/2023	BERKELEY LIGHTS INC	BLI	ARKG	084310101	2,802,792 (20,540) (0.74%)	$6,306,282.00
111	01/11/2023	PROTO LABS INC	PRLB	ARKQ ARKX	743713109	213,869 (-2,215) (-1.03%)	$5,731,689.20
112	01/11/2023	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,693,483 (41,720) (0.74%)	$5,693,483.00
113	01/11/2023	THALES SA	HO	ARKX	4162791	43,653 (-1,188) (-2.65%)	$5,418,424.17
114	01/11/2023	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	53,577 (-1,463) (-2.66%)	$5,299,836.84
115	01/11/2023	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	160,693 (-4,378) (-2.65%)	$5,246,626.45
116	01/11/2023	AMAZON.COM INC	AMZN	ARKX	023135106	58,046 (-1,584) (-2.66%)	$5,216,594.02
117	01/11/2023	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	829,744 (6,080) (0.74%)	$5,111,223.04
118	01/11/2023	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	22,528 (-616) (-2.66%)	$4,761,067.52
119	01/11/2023	JOBY AVIATION INC	JOBY	ARKX	G65163100	1,220,404 (-33,242) (-2.65%)	$4,417,862.48
120	01/11/2023	ZILLOW GROUP INC – C	Z	ARKF	98954M200	99,183 (0) (0%)	$4,052,617.38
121	01/11/2023	AIRBUS SE	AIR	ARKX	4012250	31,801 (-869) (-2.66%)	$3,930,222.80
122	01/11/2023	NIO INC – ADR	NIO	ARKQ	62914V106	332,862 (-2,613) (-0.78%)	$3,741,368.88
123	01/11/2023	XPENG INC – ADR	XPEV	ARKQ	98422D105	368,124 (-345,102) (-48.39%)	$3,714,371.16
124	01/11/2023	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,952,327 (14,310) (0.74%)	$3,689,898.03
125	01/11/2023	HEICO CORP	HEI	ARKX	422806109	21,021 (-572) (-2.65%)	$3,309,336.03
126	01/11/2023	FARFETCH LTD-CLASS A	FTCH	ARKF	30744W107	640,394 (0) (0%)	$3,298,029.10
127	01/11/2023	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	639,260 (-17,413) (-2.65%)	$2,665,714.20
128	01/11/2023	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$437,152.18
129	01/11/2023	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	212,350 (-38) (-0.02%)	$335,513.00
130	01/11/2023	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59
131	01/11/2023	SILVERGATE CAPITAL CORP-CL A	SI	ARKF	82837P408	100 (-300) (-75%)	$1,239.00
132	01/11/2023	FATE THERAPEUTICS INC	FATE	ARKG	31189P102	110 (-1,942) (-94.64%)	$603.90
133	01/11/2023	TUSIMPLE HOLDINGS INC – A	TSP	ARKQ	90089L108	33 (-3) (-8.33%)	$62.37
134	01/11/2023	SOUTH AFRICAN RAND		ARKF	ZAR	137 (0) (0%)	$8.04

ARKK 01/10/2023

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	01/10/2023	EXACT SCIENCES CORP	EXAS	30063P105	9.69%	10,314,440 (67,600) (0.66%)	$606,695,360.80
2	01/10/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	98980L101	9.41%	8,408,655 (55,100) (0.66%)	$589,278,542.40
3	01/10/2023	TESLA INC	TSLA	88160R101	6.85%	3,581,398 (34,805) (0.98%)	$428,944,038.46
4	01/10/2023	ROKU INC	ROKU	77543R102	6.59%	9,135,531 (59,875) (0.66%)	$412,834,645.89
5	01/10/2023	BLOCK INC	SQ	852234103	6.45%	5,847,197 (38,325) (0.66%)	$403,807,424.82
6	01/10/2023	UIPATH INC – CLASS A	PATH	90364P105	5.33%	26,278,706 (172,200) (0.66%)	$333,739,566.20
7	01/10/2023	SHOPIFY INC – CLASS A	SHOP	82509L107	4.88%	8,210,749 (53,800) (0.66%)	$305,357,755.31
8	01/10/2023	TELADOC HEALTH INC	TDOC	87918A105	4.13%	11,134,123 (72,975) (0.66%)	$258,422,994.83
9	01/10/2023	CRISPR THERAPEUTICS AG	CRSP	H17182108	4.04%	5,419,802 (35,525) (0.66%)	$252,996,357.36
10	01/10/2023	TWILIO INC – A	TWLO	90138F102	4.01%	4,977,074 (32,625) (0.66%)	$251,242,695.52
11	01/10/2023	INTELLIA THERAPEUTICS INC	NTLA	45826J105	3.78%	6,500,399 (42,600) (0.66%)	$236,549,519.61
12	01/10/2023	UNITY SOFTWARE INC	U	91332U101	3.76%	8,065,002 (52,850) (0.66%)	$235,740,008.46
13	01/10/2023	BEAM THERAPEUTICS INC	BEAM	07373V105	3.72%	6,019,754 (39,450) (0.66%)	$232,844,084.72
14	01/10/2023	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	3.51%	5,744,908 (37,650) (0.66%)	$219,857,629.16
15	01/10/2023	DRAFTKINGS INC-CL A	DKNG UW	26142V105	3.16%	16,406,210 (107,525) (0.66%)	$198,022,954.70
16	01/10/2023	ROBLOX CORP -CLASS A	RBLX	771049103	3.03%	6,167,103 (40,400) (0.66%)	$189,761,759.31
17	01/10/2023	PAGERDUTY INC	PD	69553P100	3.02%	7,672,248 (50,275) (0.66%)	$189,044,190.72
18	01/10/2023	ROBINHOOD MARKETS INC – A	HOOD	770700102	2.66%	19,515,809 (127,900) (0.66%)	$166,860,166.95
19	01/10/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	37611X100	2.28%	91,400,839 (598,975) (0.66%)	$142,585,308.84
20	01/10/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	1.96%	12,953,400 (84,875) (0.66%)	$122,539,164.00
21	01/10/2023	10X GENOMICS INC-CLASS A	TXG	88025U109	1.94%	3,041,921 (19,925) (0.66%)	$121,768,097.63
22	01/10/2023	VERACYTE INC	VCYT	92337F107	1.73%	4,700,983 (30,800) (0.66%)	$108,404,667.98
23	01/10/2023	TWIST BIOSCIENCE CORP	TWST	90184D100	1.50%	3,804,066 (24,925) (0.66%)	$93,770,226.90
24	01/10/2023	2U INC	TWOU	90214J101	0.73%	6,224,173 (40,775) (0.66%)	$45,872,155.01
25	01/10/2023	INVITAE CORP	NVTA	46185L103	0.59%	17,488,870 (114,625) (0.66%)	$37,076,404.40
26	01/10/2023	VERVE THERAPEUTICS INC	VERV	92539P101	0.49%	1,516,194 (9,925) (0.66%)	$30,596,794.92
27	01/10/2023	CERUS CORP	CERS	157085101	0.48%	10,986,922 (72,000) (0.66%)	$29,884,427.84
28	01/10/2023	MATERIALISE NV-ADR	MTLS	57667T100	0.21%	1,526,216 (-85,267) (-5.29%)	$13,049,146.80
29	01/10/2023	DREYFUS GOVT CASH MAN INS		X9USDDGCM	0.06%	3,990,211 (-1,566) (-0.04%)	$3,990,210.79
30	01/10/2023	NVIDIA CORP	NVDA	67066G104	0.00%	125 (-4,011) (-96.98%)	$19,535.00
31	01/10/2023	FATE THERAPEUTICS INC	FATE	31189P102	0.00%	1,125 (-35,155) (-96.9%)	$5,928.75

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

Companies 01/10/2023

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	01/10/2023	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	14,789,186 (77,506) (0.53%)	$869,899,920.52
2	01/10/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,627,691 (55,100) (0.58%)	$674,708,585.28
3	01/10/2023	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	8,264,888 (38,325) (0.47%)	$570,773,165.28
4	01/10/2023	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	4,599,193 (51,211) (1.13%)	$550,845,345.61
5	01/10/2023	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	41,079,623 (179,094) (0.44%)	$521,711,212.10
6	01/10/2023	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	10,954,034 (59,875) (0.55%)	$495,012,796.46
7	01/10/2023	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	12,209,179 (-3,200) (-0.03%)	$454,059,367.01
8	01/10/2023	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	17,383,915 (81,132) (0.47%)	$403,480,667.15
9	01/10/2023	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	6,778,749 (32,625) (0.48%)	$342,191,249.52
10	01/10/2023	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	8,596,080 (37,650) (0.44%)	$328,971,981.60
11	01/10/2023	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,015,320 (39,059) (0.56%)	$327,475,137.60
12	01/10/2023	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,055,637 (74,206) (0.93%)	$311,592,039.16
13	01/10/2023	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,338,652 (46,671) (0.56%)	$303,443,546.28
14	01/10/2023	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	9,898,558 (52,850) (0.54%)	$289,334,850.34
15	01/10/2023	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	22,920,200 (107,525) (0.47%)	$276,646,814.00
16	01/10/2023	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	7,725,901 (40,400) (0.53%)	$237,725,973.77
17	01/10/2023	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	26,938,472 (127,900) (0.48%)	$230,323,935.60
18	01/10/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	24,020,106 (109,376) (0.46%)	$227,230,202.76
19	01/10/2023	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,080,627 (50,275) (0.56%)	$223,746,649.28
20	01/10/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	136,336,392 (698,461) (0.51%)	$212,684,771.52
21	01/10/2023	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,762,154 (35,813) (0.46%)	$178,995,271.24
22	01/10/2023	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,389,787 (68,251) (1.08%)	$157,508,249.55
23	01/10/2023	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	3,901,568 (21,830) (0.56%)	$156,179,767.04
24	01/10/2023	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	2,691,619 (5,961) (0.22%)	$100,262,807.75
25	01/10/2023	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,786,936 (0) (0%)	$93,349,536.64
26	01/10/2023	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	1,491,602 (0) (0%)	$88,392,334.52
27	01/10/2023	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	4,322,205 (16,827) (0.39%)	$87,222,096.90
28	01/10/2023	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	9,398,991 (20,811) (0.22%)	$81,395,262.06
29	01/10/2023	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	7,732,855 (0) (0%)	$79,957,720.70
30	01/10/2023	INCYTE CORP	INCY	ARKG	45337C102	957,194 (2,121) (0.22%)	$75,446,031.08
31	01/10/2023	CAREDX INC	CDNA	ARKG	14167L103	6,338,185 (14,034) (0.22%)	$75,234,255.95
32	01/10/2023	SCHRODINGER INC	SDGR	ARKG	80810D103	3,989,285 (8,832) (0.22%)	$74,440,058.10
33	01/10/2023	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKK ARKW	67066G104	469,351 (-3,624) (-0.77%)	$73,350,174.28
34	01/10/2023	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	76,046 (0) (0%)	$68,236,836.26
35	01/10/2023	DEERE & CO	DE	ARKQ ARKX	244199105	144,386 (0) (0%)	$61,826,085.20
36	01/10/2023	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,945,873 (40,775) (0.52%)	$58,561,084.01
37	01/10/2023	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	642,950 (0) (0%)	$57,691,903.50
38	01/10/2023	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	5,949,202 (0) (0%)	$57,409,799.30
39	01/10/2023	TERADYNE INC	TER	ARKQ ARKX	880770102	553,843 (0) (0%)	$51,623,706.03
40	01/10/2023	INVITAE CORP	NVTA	ARKG ARKK	46185L103	22,666,174 (126,088) (0.56%)	$48,052,288.88
41	01/10/2023	ACCOLADE INC	ACCD	ARKG	00437E102	5,498,400 (12,174) (0.22%)	$42,557,616.00
42	01/10/2023	CERUS CORP	CERS	ARKG ARKK	157085101	14,719,981 (80,265) (0.55%)	$40,038,348.32
43	01/10/2023	DISCOVERY LTD	DSY	ARKF	6177878	4,899,821 (0) (0%)	$38,608,985.47
44	01/10/2023	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,637,717 (0) (0%)	$35,522,081.73
45	01/10/2023	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	122,932 (273) (0.22%)	$34,818,030.36
46	01/10/2023	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	213,051 (471) (0.22%)	$34,318,255.08
47	01/10/2023	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,027,484 (4,488) (0.22%)	$33,250,737.60
48	01/10/2023	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,446,019 (5,415) (0.22%)	$32,923,415.74
49	01/10/2023	ADYEN NV	ADYEN	ARKF	BZ1HM42	22,079 (0) (0%)	$32,064,151.09
50	01/10/2023	SOMALOGIC INC	SLGC	ARKG	83444K105	10,470,288 (23,181) (0.22%)	$30,259,132.32
51	01/10/2023	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	29,195,057 (-6,668,843) (-18.59%)	$29,195,057.07
52	01/10/2023	MODERNA INC	MRNA	ARKG	60770K107	151,995 (336) (0.22%)	$27,959,480.25
53	01/10/2023	908 DEVICES INC	MASS	ARKG	65443P102	3,716,308 (8,229) (0.22%)	$27,203,374.56
54	01/10/2023	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,558,812 (0) (0%)	$26,956,717.32
55	01/10/2023	TOAST INC-CLASS A	TOST	ARKF	888787108	1,439,298 (0) (0%)	$25,892,971.02
56	01/10/2023	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,048,830 (0) (0%)	$25,701,636.90
57	01/10/2023	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,007,618 (0) (0%)	$24,947,120.08
58	01/10/2023	MONDAY.COM LTD	MNDY	ARKW	M7S64H106	233,424 (0) (0%)	$24,073,017.12
59	01/10/2023	PFIZER INC	PFE	ARKG	717081103	494,740 (1,095) (0.22%)	$23,940,468.60
60	01/10/2023	PRIME MEDICINE INC	PRME	ARKG	74168J101	1,448,515 (3,207) (0.22%)	$23,538,368.75
61	01/10/2023	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	3,122,461 (6,915) (0.22%)	$23,480,906.72
62	01/10/2023	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	34,232 (75) (0.22%)	$23,294,533.68
63	01/10/2023	CODEXIS INC	CDXS	ARKG	192005106	4,101,237 (36,391) (0.9%)	$23,007,939.57
64	01/10/2023	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	10,075,485 (22,308) (0.22%)	$22,972,105.80
65	01/10/2023	STONECO LTD-A	STNE	ARKF	G85158106	2,405,771 (0) (0%)	$22,445,843.43
66	01/10/2023	QUANTUM-SI INC	QSI	ARKG	74765K105	11,944,332 (26,445) (0.22%)	$22,335,900.84
67	01/10/2023	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	991,770 (68,373) (7.4%)	$22,314,825.00
68	01/10/2023	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	245,502 (0) (0%)	$21,800,577.60
69	01/10/2023	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	125,654 (0) (0%)	$21,587,357.20
70	01/10/2023	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	8,906,652 (0) (0%)	$21,108,765.24
71	01/10/2023	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	2,443,705 (-85,267) (-3.37%)	$20,893,677.75
72	01/10/2023	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,002,317 (4,434) (0.22%)	$20,543,772.42
73	01/10/2023	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	325,002 (0) (0%)	$19,734,121.44
74	01/10/2023	ADOBE INC	ADBE	ARKW	00724F101	56,465 (11,633) (25.95%)	$19,309,900.70
75	01/10/2023	CATERPILLAR INC	CAT	ARKQ	149123101	77,002 (0) (0%)	$18,990,233.24
76	01/10/2023	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	4,948,744 (0) (0%)	$18,557,790.00
77	01/10/2023	VELO3D INC	VLD	ARKQ ARKX	92259N104	8,484,539 (0) (0%)	$16,544,851.05
78	01/10/2023	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	40,444 (0) (0%)	$16,517,329.60
79	01/10/2023	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	13,062,885 (0) (0%)	$16,328,606.25
80	01/10/2023	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	4,390,028 (0) (0%)	$16,067,502.48
81	01/10/2023	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	155,802 (0) (0%)	$15,640,962.78
82	01/10/2023	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	724,551 (0) (0%)	$15,505,391.40
83	01/10/2023	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	74,686 (0) (0%)	$15,017,114.02
84	01/10/2023	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	44,480 (0) (0%)	$14,498,256.00
85	01/10/2023	GUARDANT HEALTH INC	GH	ARKG	40131M109	503,869 (1,116) (0.22%)	$14,002,519.51
86	01/10/2023	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	268,188 (0) (0%)	$13,908,229.68
87	01/10/2023	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	55,053 (0) (0%)	$13,652,593.47
88	01/10/2023	PERSONALIS INC	PSNL	ARKG	71535D106	5,755,047 (12,741) (0.22%)	$13,581,910.92
89	01/10/2023	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	50,253 (0) (0%)	$13,313,527.29
90	01/10/2023	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	184,020 (0) (0%)	$13,249,440.00
91	01/10/2023	GENERAL MOTORS CO	GM	ARKQ	37045V100	364,823 (0) (0%)	$13,104,442.16
92	01/10/2023	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	27,536 (0) (0%)	$12,638,748.64
93	01/10/2023	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	302,547 (0) (0%)	$12,222,898.80
94	01/10/2023	KOMATSU LTD	6301	ARKX	6496584	566,488 (0) (0%)	$12,177,708.43
95	01/10/2023	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	882,464 (0) (0%)	$11,780,894.40
96	01/10/2023	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKW	22788C105	119,591 (0) (0%)	$11,548,902.87
97	01/10/2023	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	802,015 (-281,481) (-25.98%)	$11,524,955.55
98	01/10/2023	ENDEAVOR GROUP HOLD-CLASS A	EDR UN	ARKW	29260Y109	521,556 (0) (0%)	$11,317,765.20
99	01/10/2023	INTUIT INC	INTU	ARKF	461202103	28,532 (0) (0%)	$11,279,840.88
100	01/10/2023	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	2,563,043 (0) (0%)	$10,816,041.46
101	01/10/2023	Z HOLDINGS CORP	4689	ARKF	6084848	4,206,014 (0) (0%)	$10,670,594.66
102	01/10/2023	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	4,774,346 (0) (0%)	$9,930,639.68
103	01/10/2023	JD.COM INC-ADR	JD	ARKF	47215P106	154,586 (0) (0%)	$9,759,014.18
104	01/10/2023	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	1,274,558 (37,630) (3.04%)	$9,712,131.96
105	01/10/2023	ATAI LIFE SCIENCES NV	ATAI UQ	ARKG	N0731H103	5,606,675 (-87,909) (-1.54%)	$9,251,013.75
106	01/10/2023	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	1,757,869 (-16,363) (-0.92%)	$8,859,659.76
107	01/10/2023	JD LOGISTICS INC	2618	ARKX	BNMBPD9	4,030,326 (0) (0%)	$8,674,585.46
108	01/10/2023	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	225,831 (0) (0%)	$8,480,236.93
109	01/10/2023	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	74,798 (0) (0%)	$7,871,741.52
110	01/10/2023	BERKELEY LIGHTS INC	BLI	ARKG	084310101	2,782,252 (6,162) (0.22%)	$7,372,967.80
111	01/10/2023	XPENG INC – ADR	XPEV	ARKQ	98422D105	713,226 (-111,173) (-13.49%)	$7,068,069.66
112	01/10/2023	PROTO LABS INC	PRLB	ARKQ ARKX	743713109	216,084 (0) (0%)	$5,678,687.52
113	01/10/2023	THALES SA	HO	ARKX	4162791	44,841 (0) (0%)	$5,515,723.12
114	01/10/2023	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	165,071 (0) (0%)	$5,414,328.80
115	01/10/2023	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	55,040 (0) (0%)	$5,406,579.20
116	01/10/2023	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,651,763 (12,513) (0.22%)	$5,369,174.85
117	01/10/2023	AMAZON.COM INC	AMZN	ARKX	023135106	59,630 (0) (0%)	$5,209,276.80
118	01/10/2023	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	823,664 (1,824) (0.22%)	$5,065,533.60
119	01/10/2023	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	23,144 (0) (0%)	$4,875,746.48
120	01/10/2023	JOBY AVIATION INC	JOBY	ARKX	G65163100	1,253,646 (0) (0%)	$4,462,979.76
121	01/10/2023	AIRBUS SE	AIR	ARKX	4012250	32,670 (0) (0%)	$4,120,306.76
122	01/10/2023	ZILLOW GROUP INC – C	Z	ARKF	98954M200	99,183 (0) (0%)	$3,843,341.25
123	01/10/2023	NIO INC – ADR	NIO	ARKQ	62914V106	335,475 (0) (0%)	$3,609,711.00
124	01/10/2023	HEICO CORP	HEI	ARKX	422806109	21,593 (0) (0%)	$3,362,677.89
125	01/10/2023	FARFETCH LTD-CLASS A	FTCH	ARKF	30744W107	640,394 (0) (0%)	$3,266,009.40
126	01/10/2023	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,938,017 (4,293) (0.22%)	$3,100,827.20
127	01/10/2023	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	656,673 (0) (0%)	$2,672,659.11
128	01/10/2023	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$370,075.92
129	01/10/2023	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	212,388 (321) (0.15%)	$316,458.12
130	01/10/2023	FATE THERAPEUTICS INC	FATE	ARKG ARKK	31189P102	2,052 (-46,384) (-95.76%)	$10,814.04
131	01/10/2023	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59
132	01/10/2023	SILVERGATE CAPITAL CORP-CL A	SI	ARKF	82837P408	400 (-3,034) (-88.35%)	$4,620.00
133	01/10/2023	TUSIMPLE HOLDINGS INC – A	TSP	ARKQ	90089L108	36 (0) (0%)	$63.36
134	01/10/2023	SOUTH AFRICAN RAND		ARKF	ZAR	137 (0) (0%)	$8.07

Top Holdings 01/10/2023

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	01/10/2023	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	14,789,186 (77,506) (0.53%)	$869,899,920.52
2	01/10/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,627,691 (55,100) (0.58%)	$674,708,585.28
3	01/10/2023	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	8,264,888 (38,325) (0.47%)	$570,773,165.28
4	01/10/2023	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	4,599,193 (51,211) (1.13%)	$550,845,345.61
5	01/10/2023	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	41,079,623 (179,094) (0.44%)	$521,711,212.10
6	01/10/2023	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	10,954,034 (59,875) (0.55%)	$495,012,796.46
7	01/10/2023	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	12,209,179 (-3,200) (-0.03%)	$454,059,367.01
8	01/10/2023	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	17,383,915 (81,132) (0.47%)	$403,480,667.15
9	01/10/2023	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	6,778,749 (32,625) (0.48%)	$342,191,249.52
10	01/10/2023	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	8,596,080 (37,650) (0.44%)	$328,971,981.60
11	01/10/2023	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,015,320 (39,059) (0.56%)	$327,475,137.60
12	01/10/2023	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,055,637 (74,206) (0.93%)	$311,592,039.16
13	01/10/2023	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,338,652 (46,671) (0.56%)	$303,443,546.28
14	01/10/2023	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	9,898,558 (52,850) (0.54%)	$289,334,850.34
15	01/10/2023	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	22,920,200 (107,525) (0.47%)	$276,646,814.00
16	01/10/2023	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	7,725,901 (40,400) (0.53%)	$237,725,973.77
17	01/10/2023	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	26,938,472 (127,900) (0.48%)	$230,323,935.60
18	01/10/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	24,020,106 (109,376) (0.46%)	$227,230,202.76
19	01/10/2023	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,080,627 (50,275) (0.56%)	$223,746,649.28
20	01/10/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	136,336,392 (698,461) (0.51%)	$212,684,771.52
21	01/10/2023	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,762,154 (35,813) (0.46%)	$178,995,271.24
22	01/10/2023	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,389,787 (68,251) (1.08%)	$157,508,249.55
23	01/10/2023	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	3,901,568 (21,830) (0.56%)	$156,179,767.04
24	01/10/2023	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	2,691,619 (5,961) (0.22%)	$100,262,807.75
25	01/10/2023	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,786,936 (0) (0%)	$93,349,536.64
26	01/10/2023	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	1,491,602 (0) (0%)	$88,392,334.52
27	01/10/2023	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	4,322,205 (16,827) (0.39%)	$87,222,096.90
28	01/10/2023	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	9,398,991 (20,811) (0.22%)	$81,395,262.06
29	01/10/2023	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	7,732,855 (0) (0%)	$79,957,720.70
30	01/10/2023	INCYTE CORP	INCY	ARKG	45337C102	957,194 (2,121) (0.22%)	$75,446,031.08
31	01/10/2023	CAREDX INC	CDNA	ARKG	14167L103	6,338,185 (14,034) (0.22%)	$75,234,255.95
32	01/10/2023	SCHRODINGER INC	SDGR	ARKG	80810D103	3,989,285 (8,832) (0.22%)	$74,440,058.10
33	01/10/2023	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKK ARKW	67066G104	469,351 (-3,624) (-0.77%)	$73,350,174.28
34	01/10/2023	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	76,046 (0) (0%)	$68,236,836.26
35	01/10/2023	DEERE & CO	DE	ARKQ ARKX	244199105	144,386 (0) (0%)	$61,826,085.20
36	01/10/2023	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,945,873 (40,775) (0.52%)	$58,561,084.01
37	01/10/2023	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	642,950 (0) (0%)	$57,691,903.50
38	01/10/2023	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	5,949,202 (0) (0%)	$57,409,799.30
39	01/10/2023	TERADYNE INC	TER	ARKQ ARKX	880770102	553,843 (0) (0%)	$51,623,706.03
40	01/10/2023	INVITAE CORP	NVTA	ARKG ARKK	46185L103	22,666,174 (126,088) (0.56%)	$48,052,288.88
41	01/10/2023	ACCOLADE INC	ACCD	ARKG	00437E102	5,498,400 (12,174) (0.22%)	$42,557,616.00
42	01/10/2023	CERUS CORP	CERS	ARKG ARKK	157085101	14,719,981 (80,265) (0.55%)	$40,038,348.32
43	01/10/2023	DISCOVERY LTD	DSY	ARKF	6177878	4,899,821 (0) (0%)	$38,608,985.47
44	01/10/2023	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,637,717 (0) (0%)	$35,522,081.73
45	01/10/2023	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	122,932 (273) (0.22%)	$34,818,030.36
46	01/10/2023	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	213,051 (471) (0.22%)	$34,318,255.08
47	01/10/2023	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,027,484 (4,488) (0.22%)	$33,250,737.60
48	01/10/2023	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,446,019 (5,415) (0.22%)	$32,923,415.74
49	01/10/2023	ADYEN NV	ADYEN	ARKF	BZ1HM42	22,079 (0) (0%)	$32,064,151.09
50	01/10/2023	SOMALOGIC INC	SLGC	ARKG	83444K105	10,470,288 (23,181) (0.22%)	$30,259,132.32
51	01/10/2023	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	29,195,057 (-6,668,843) (-18.59%)	$29,195,057.07
52	01/10/2023	MODERNA INC	MRNA	ARKG	60770K107	151,995 (336) (0.22%)	$27,959,480.25
53	01/10/2023	908 DEVICES INC	MASS	ARKG	65443P102	3,716,308 (8,229) (0.22%)	$27,203,374.56
54	01/10/2023	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,558,812 (0) (0%)	$26,956,717.32
55	01/10/2023	TOAST INC-CLASS A	TOST	ARKF	888787108	1,439,298 (0) (0%)	$25,892,971.02
56	01/10/2023	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,048,830 (0) (0%)	$25,701,636.90
57	01/10/2023	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,007,618 (0) (0%)	$24,947,120.08
58	01/10/2023	MONDAY.COM LTD	MNDY	ARKW	M7S64H106	233,424 (0) (0%)	$24,073,017.12
59	01/10/2023	PFIZER INC	PFE	ARKG	717081103	494,740 (1,095) (0.22%)	$23,940,468.60
60	01/10/2023	PRIME MEDICINE INC	PRME	ARKG	74168J101	1,448,515 (3,207) (0.22%)	$23,538,368.75
61	01/10/2023	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	3,122,461 (6,915) (0.22%)	$23,480,906.72
62	01/10/2023	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	34,232 (75) (0.22%)	$23,294,533.68
63	01/10/2023	CODEXIS INC	CDXS	ARKG	192005106	4,101,237 (36,391) (0.9%)	$23,007,939.57
64	01/10/2023	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	10,075,485 (22,308) (0.22%)	$22,972,105.80
65	01/10/2023	STONECO LTD-A	STNE	ARKF	G85158106	2,405,771 (0) (0%)	$22,445,843.43
66	01/10/2023	QUANTUM-SI INC	QSI	ARKG	74765K105	11,944,332 (26,445) (0.22%)	$22,335,900.84
67	01/10/2023	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	991,770 (68,373) (7.4%)	$22,314,825.00
68	01/10/2023	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	245,502 (0) (0%)	$21,800,577.60
69	01/10/2023	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	125,654 (0) (0%)	$21,587,357.20
70	01/10/2023	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	8,906,652 (0) (0%)	$21,108,765.24
71	01/10/2023	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	2,443,705 (-85,267) (-3.37%)	$20,893,677.75
72	01/10/2023	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,002,317 (4,434) (0.22%)	$20,543,772.42
73	01/10/2023	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	325,002 (0) (0%)	$19,734,121.44
74	01/10/2023	ADOBE INC	ADBE	ARKW	00724F101	56,465 (11,633) (25.95%)	$19,309,900.70
75	01/10/2023	CATERPILLAR INC	CAT	ARKQ	149123101	77,002 (0) (0%)	$18,990,233.24
76	01/10/2023	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	4,948,744 (0) (0%)	$18,557,790.00
77	01/10/2023	VELO3D INC	VLD	ARKQ ARKX	92259N104	8,484,539 (0) (0%)	$16,544,851.05
78	01/10/2023	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	40,444 (0) (0%)	$16,517,329.60
79	01/10/2023	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	13,062,885 (0) (0%)	$16,328,606.25
80	01/10/2023	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	4,390,028 (0) (0%)	$16,067,502.48
81	01/10/2023	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	155,802 (0) (0%)	$15,640,962.78
82	01/10/2023	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	724,551 (0) (0%)	$15,505,391.40
83	01/10/2023	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	74,686 (0) (0%)	$15,017,114.02
84	01/10/2023	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	44,480 (0) (0%)	$14,498,256.00
85	01/10/2023	GUARDANT HEALTH INC	GH	ARKG	40131M109	503,869 (1,116) (0.22%)	$14,002,519.51
86	01/10/2023	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	268,188 (0) (0%)	$13,908,229.68
87	01/10/2023	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	55,053 (0) (0%)	$13,652,593.47
88	01/10/2023	PERSONALIS INC	PSNL	ARKG	71535D106	5,755,047 (12,741) (0.22%)	$13,581,910.92
89	01/10/2023	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	50,253 (0) (0%)	$13,313,527.29
90	01/10/2023	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	184,020 (0) (0%)	$13,249,440.00
91	01/10/2023	GENERAL MOTORS CO	GM	ARKQ	37045V100	364,823 (0) (0%)	$13,104,442.16
92	01/10/2023	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	27,536 (0) (0%)	$12,638,748.64
93	01/10/2023	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	302,547 (0) (0%)	$12,222,898.80
94	01/10/2023	KOMATSU LTD	6301	ARKX	6496584	566,488 (0) (0%)	$12,177,708.43
95	01/10/2023	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	882,464 (0) (0%)	$11,780,894.40
96	01/10/2023	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKW	22788C105	119,591 (0) (0%)	$11,548,902.87
97	01/10/2023	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	802,015 (-281,481) (-25.98%)	$11,524,955.55
98	01/10/2023	ENDEAVOR GROUP HOLD-CLASS A	EDR UN	ARKW	29260Y109	521,556 (0) (0%)	$11,317,765.20
99	01/10/2023	INTUIT INC	INTU	ARKF	461202103	28,532 (0) (0%)	$11,279,840.88
100	01/10/2023	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	2,563,043 (0) (0%)	$10,816,041.46
101	01/10/2023	Z HOLDINGS CORP	4689	ARKF	6084848	4,206,014 (0) (0%)	$10,670,594.66
102	01/10/2023	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	4,774,346 (0) (0%)	$9,930,639.68
103	01/10/2023	JD.COM INC-ADR	JD	ARKF	47215P106	154,586 (0) (0%)	$9,759,014.18
104	01/10/2023	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	1,274,558 (37,630) (3.04%)	$9,712,131.96
105	01/10/2023	ATAI LIFE SCIENCES NV	ATAI UQ	ARKG	N0731H103	5,606,675 (-87,909) (-1.54%)	$9,251,013.75
106	01/10/2023	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	1,757,869 (-16,363) (-0.92%)	$8,859,659.76
107	01/10/2023	JD LOGISTICS INC	2618	ARKX	BNMBPD9	4,030,326 (0) (0%)	$8,674,585.46
108	01/10/2023	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	225,831 (0) (0%)	$8,480,236.93
109	01/10/2023	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	74,798 (0) (0%)	$7,871,741.52
110	01/10/2023	BERKELEY LIGHTS INC	BLI	ARKG	084310101	2,782,252 (6,162) (0.22%)	$7,372,967.80
111	01/10/2023	XPENG INC – ADR	XPEV	ARKQ	98422D105	713,226 (-111,173) (-13.49%)	$7,068,069.66
112	01/10/2023	PROTO LABS INC	PRLB	ARKQ ARKX	743713109	216,084 (0) (0%)	$5,678,687.52
113	01/10/2023	THALES SA	HO	ARKX	4162791	44,841 (0) (0%)	$5,515,723.12
114	01/10/2023	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	165,071 (0) (0%)	$5,414,328.80
115	01/10/2023	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	55,040 (0) (0%)	$5,406,579.20
116	01/10/2023	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,651,763 (12,513) (0.22%)	$5,369,174.85
117	01/10/2023	AMAZON.COM INC	AMZN	ARKX	023135106	59,630 (0) (0%)	$5,209,276.80
118	01/10/2023	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	823,664 (1,824) (0.22%)	$5,065,533.60
119	01/10/2023	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	23,144 (0) (0%)	$4,875,746.48
120	01/10/2023	JOBY AVIATION INC	JOBY	ARKX	G65163100	1,253,646 (0) (0%)	$4,462,979.76
121	01/10/2023	AIRBUS SE	AIR	ARKX	4012250	32,670 (0) (0%)	$4,120,306.76
122	01/10/2023	ZILLOW GROUP INC – C	Z	ARKF	98954M200	99,183 (0) (0%)	$3,843,341.25
123	01/10/2023	NIO INC – ADR	NIO	ARKQ	62914V106	335,475 (0) (0%)	$3,609,711.00
124	01/10/2023	HEICO CORP	HEI	ARKX	422806109	21,593 (0) (0%)	$3,362,677.89
125	01/10/2023	FARFETCH LTD-CLASS A	FTCH	ARKF	30744W107	640,394 (0) (0%)	$3,266,009.40
126	01/10/2023	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,938,017 (4,293) (0.22%)	$3,100,827.20
127	01/10/2023	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	656,673 (0) (0%)	$2,672,659.11
128	01/10/2023	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$370,075.92
129	01/10/2023	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	212,388 (321) (0.15%)	$316,458.12
130	01/10/2023	FATE THERAPEUTICS INC	FATE	ARKG ARKK	31189P102	2,052 (-46,384) (-95.76%)	$10,814.04
131	01/10/2023	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59
132	01/10/2023	SILVERGATE CAPITAL CORP-CL A	SI	ARKF	82837P408	400 (-3,034) (-88.35%)	$4,620.00
133	01/10/2023	TUSIMPLE HOLDINGS INC – A	TSP	ARKQ	90089L108	36 (0) (0%)	$63.36
134	01/10/2023	SOUTH AFRICAN RAND		ARKF	ZAR	137 (0) (0%)	$8.07

Combined Holdings 01/10/2023

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	01/10/2023	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	14,789,186 (77,506) (0.53%)	$869,899,920.52
2	01/10/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,627,691 (55,100) (0.58%)	$674,708,585.28
3	01/10/2023	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	8,264,888 (38,325) (0.47%)	$570,773,165.28
4	01/10/2023	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	4,599,193 (51,211) (1.13%)	$550,845,345.61
5	01/10/2023	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	41,079,623 (179,094) (0.44%)	$521,711,212.10
6	01/10/2023	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	10,954,034 (59,875) (0.55%)	$495,012,796.46
7	01/10/2023	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	12,209,179 (-3,200) (-0.03%)	$454,059,367.01
8	01/10/2023	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	17,383,915 (81,132) (0.47%)	$403,480,667.15
9	01/10/2023	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	6,778,749 (32,625) (0.48%)	$342,191,249.52
10	01/10/2023	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	8,596,080 (37,650) (0.44%)	$328,971,981.60
11	01/10/2023	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,015,320 (39,059) (0.56%)	$327,475,137.60
12	01/10/2023	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,055,637 (74,206) (0.93%)	$311,592,039.16
13	01/10/2023	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,338,652 (46,671) (0.56%)	$303,443,546.28
14	01/10/2023	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	9,898,558 (52,850) (0.54%)	$289,334,850.34
15	01/10/2023	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	22,920,200 (107,525) (0.47%)	$276,646,814.00
16	01/10/2023	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	7,725,901 (40,400) (0.53%)	$237,725,973.77
17	01/10/2023	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	26,938,472 (127,900) (0.48%)	$230,323,935.60
18	01/10/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	24,020,106 (109,376) (0.46%)	$227,230,202.76
19	01/10/2023	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,080,627 (50,275) (0.56%)	$223,746,649.28
20	01/10/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	136,336,392 (698,461) (0.51%)	$212,684,771.52
21	01/10/2023	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,762,154 (35,813) (0.46%)	$178,995,271.24
22	01/10/2023	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,389,787 (68,251) (1.08%)	$157,508,249.55
23	01/10/2023	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	3,901,568 (21,830) (0.56%)	$156,179,767.04
24	01/10/2023	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	2,691,619 (5,961) (0.22%)	$100,262,807.75
25	01/10/2023	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,786,936 (0) (0%)	$93,349,536.64
26	01/10/2023	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	1,491,602 (0) (0%)	$88,392,334.52
27	01/10/2023	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	4,322,205 (16,827) (0.39%)	$87,222,096.90
28	01/10/2023	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	9,398,991 (20,811) (0.22%)	$81,395,262.06
29	01/10/2023	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	7,732,855 (0) (0%)	$79,957,720.70
30	01/10/2023	INCYTE CORP	INCY	ARKG	45337C102	957,194 (2,121) (0.22%)	$75,446,031.08
31	01/10/2023	CAREDX INC	CDNA	ARKG	14167L103	6,338,185 (14,034) (0.22%)	$75,234,255.95
32	01/10/2023	SCHRODINGER INC	SDGR	ARKG	80810D103	3,989,285 (8,832) (0.22%)	$74,440,058.10
33	01/10/2023	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKK ARKW	67066G104	469,351 (-3,624) (-0.77%)	$73,350,174.28
34	01/10/2023	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	76,046 (0) (0%)	$68,236,836.26
35	01/10/2023	DEERE & CO	DE	ARKQ ARKX	244199105	144,386 (0) (0%)	$61,826,085.20
36	01/10/2023	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,945,873 (40,775) (0.52%)	$58,561,084.01
37	01/10/2023	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	642,950 (0) (0%)	$57,691,903.50
38	01/10/2023	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	5,949,202 (0) (0%)	$57,409,799.30
39	01/10/2023	TERADYNE INC	TER	ARKQ ARKX	880770102	553,843 (0) (0%)	$51,623,706.03
40	01/10/2023	INVITAE CORP	NVTA	ARKG ARKK	46185L103	22,666,174 (126,088) (0.56%)	$48,052,288.88
41	01/10/2023	ACCOLADE INC	ACCD	ARKG	00437E102	5,498,400 (12,174) (0.22%)	$42,557,616.00
42	01/10/2023	CERUS CORP	CERS	ARKG ARKK	157085101	14,719,981 (80,265) (0.55%)	$40,038,348.32
43	01/10/2023	DISCOVERY LTD	DSY	ARKF	6177878	4,899,821 (0) (0%)	$38,608,985.47
44	01/10/2023	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,637,717 (0) (0%)	$35,522,081.73
45	01/10/2023	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	122,932 (273) (0.22%)	$34,818,030.36
46	01/10/2023	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	213,051 (471) (0.22%)	$34,318,255.08
47	01/10/2023	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,027,484 (4,488) (0.22%)	$33,250,737.60
48	01/10/2023	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,446,019 (5,415) (0.22%)	$32,923,415.74
49	01/10/2023	ADYEN NV	ADYEN	ARKF	BZ1HM42	22,079 (0) (0%)	$32,064,151.09
50	01/10/2023	SOMALOGIC INC	SLGC	ARKG	83444K105	10,470,288 (23,181) (0.22%)	$30,259,132.32
51	01/10/2023	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	29,195,057 (-6,668,843) (-18.59%)	$29,195,057.07
52	01/10/2023	MODERNA INC	MRNA	ARKG	60770K107	151,995 (336) (0.22%)	$27,959,480.25
53	01/10/2023	908 DEVICES INC	MASS	ARKG	65443P102	3,716,308 (8,229) (0.22%)	$27,203,374.56
54	01/10/2023	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,558,812 (0) (0%)	$26,956,717.32
55	01/10/2023	TOAST INC-CLASS A	TOST	ARKF	888787108	1,439,298 (0) (0%)	$25,892,971.02
56	01/10/2023	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,048,830 (0) (0%)	$25,701,636.90
57	01/10/2023	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,007,618 (0) (0%)	$24,947,120.08
58	01/10/2023	MONDAY.COM LTD	MNDY	ARKW	M7S64H106	233,424 (0) (0%)	$24,073,017.12
59	01/10/2023	PFIZER INC	PFE	ARKG	717081103	494,740 (1,095) (0.22%)	$23,940,468.60
60	01/10/2023	PRIME MEDICINE INC	PRME	ARKG	74168J101	1,448,515 (3,207) (0.22%)	$23,538,368.75
61	01/10/2023	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	3,122,461 (6,915) (0.22%)	$23,480,906.72
62	01/10/2023	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	34,232 (75) (0.22%)	$23,294,533.68
63	01/10/2023	CODEXIS INC	CDXS	ARKG	192005106	4,101,237 (36,391) (0.9%)	$23,007,939.57
64	01/10/2023	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	10,075,485 (22,308) (0.22%)	$22,972,105.80
65	01/10/2023	STONECO LTD-A	STNE	ARKF	G85158106	2,405,771 (0) (0%)	$22,445,843.43
66	01/10/2023	QUANTUM-SI INC	QSI	ARKG	74765K105	11,944,332 (26,445) (0.22%)	$22,335,900.84
67	01/10/2023	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	991,770 (68,373) (7.4%)	$22,314,825.00
68	01/10/2023	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	245,502 (0) (0%)	$21,800,577.60
69	01/10/2023	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	125,654 (0) (0%)	$21,587,357.20
70	01/10/2023	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	8,906,652 (0) (0%)	$21,108,765.24
71	01/10/2023	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	2,443,705 (-85,267) (-3.37%)	$20,893,677.75
72	01/10/2023	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,002,317 (4,434) (0.22%)	$20,543,772.42
73	01/10/2023	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	325,002 (0) (0%)	$19,734,121.44
74	01/10/2023	ADOBE INC	ADBE	ARKW	00724F101	56,465 (11,633) (25.95%)	$19,309,900.70
75	01/10/2023	CATERPILLAR INC	CAT	ARKQ	149123101	77,002 (0) (0%)	$18,990,233.24
76	01/10/2023	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	4,948,744 (0) (0%)	$18,557,790.00
77	01/10/2023	VELO3D INC	VLD	ARKQ ARKX	92259N104	8,484,539 (0) (0%)	$16,544,851.05
78	01/10/2023	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	40,444 (0) (0%)	$16,517,329.60
79	01/10/2023	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	13,062,885 (0) (0%)	$16,328,606.25
80	01/10/2023	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	4,390,028 (0) (0%)	$16,067,502.48
81	01/10/2023	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	155,802 (0) (0%)	$15,640,962.78
82	01/10/2023	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	724,551 (0) (0%)	$15,505,391.40
83	01/10/2023	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	74,686 (0) (0%)	$15,017,114.02
84	01/10/2023	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	44,480 (0) (0%)	$14,498,256.00
85	01/10/2023	GUARDANT HEALTH INC	GH	ARKG	40131M109	503,869 (1,116) (0.22%)	$14,002,519.51
86	01/10/2023	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	268,188 (0) (0%)	$13,908,229.68
87	01/10/2023	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	55,053 (0) (0%)	$13,652,593.47
88	01/10/2023	PERSONALIS INC	PSNL	ARKG	71535D106	5,755,047 (12,741) (0.22%)	$13,581,910.92
89	01/10/2023	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	50,253 (0) (0%)	$13,313,527.29
90	01/10/2023	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	184,020 (0) (0%)	$13,249,440.00
91	01/10/2023	GENERAL MOTORS CO	GM	ARKQ	37045V100	364,823 (0) (0%)	$13,104,442.16
92	01/10/2023	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	27,536 (0) (0%)	$12,638,748.64
93	01/10/2023	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	302,547 (0) (0%)	$12,222,898.80
94	01/10/2023	KOMATSU LTD	6301	ARKX	6496584	566,488 (0) (0%)	$12,177,708.43
95	01/10/2023	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	882,464 (0) (0%)	$11,780,894.40
96	01/10/2023	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKW	22788C105	119,591 (0) (0%)	$11,548,902.87
97	01/10/2023	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	802,015 (-281,481) (-25.98%)	$11,524,955.55
98	01/10/2023	ENDEAVOR GROUP HOLD-CLASS A	EDR UN	ARKW	29260Y109	521,556 (0) (0%)	$11,317,765.20
99	01/10/2023	INTUIT INC	INTU	ARKF	461202103	28,532 (0) (0%)	$11,279,840.88
100	01/10/2023	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	2,563,043 (0) (0%)	$10,816,041.46
101	01/10/2023	Z HOLDINGS CORP	4689	ARKF	6084848	4,206,014 (0) (0%)	$10,670,594.66
102	01/10/2023	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	4,774,346 (0) (0%)	$9,930,639.68
103	01/10/2023	JD.COM INC-ADR	JD	ARKF	47215P106	154,586 (0) (0%)	$9,759,014.18
104	01/10/2023	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	1,274,558 (37,630) (3.04%)	$9,712,131.96
105	01/10/2023	ATAI LIFE SCIENCES NV	ATAI UQ	ARKG	N0731H103	5,606,675 (-87,909) (-1.54%)	$9,251,013.75
106	01/10/2023	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	1,757,869 (-16,363) (-0.92%)	$8,859,659.76
107	01/10/2023	JD LOGISTICS INC	2618	ARKX	BNMBPD9	4,030,326 (0) (0%)	$8,674,585.46
108	01/10/2023	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	225,831 (0) (0%)	$8,480,236.93
109	01/10/2023	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	74,798 (0) (0%)	$7,871,741.52
110	01/10/2023	BERKELEY LIGHTS INC	BLI	ARKG	084310101	2,782,252 (6,162) (0.22%)	$7,372,967.80
111	01/10/2023	XPENG INC – ADR	XPEV	ARKQ	98422D105	713,226 (-111,173) (-13.49%)	$7,068,069.66
112	01/10/2023	PROTO LABS INC	PRLB	ARKQ ARKX	743713109	216,084 (0) (0%)	$5,678,687.52
113	01/10/2023	THALES SA	HO	ARKX	4162791	44,841 (0) (0%)	$5,515,723.12
114	01/10/2023	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	165,071 (0) (0%)	$5,414,328.80
115	01/10/2023	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	55,040 (0) (0%)	$5,406,579.20
116	01/10/2023	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,651,763 (12,513) (0.22%)	$5,369,174.85
117	01/10/2023	AMAZON.COM INC	AMZN	ARKX	023135106	59,630 (0) (0%)	$5,209,276.80
118	01/10/2023	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	823,664 (1,824) (0.22%)	$5,065,533.60
119	01/10/2023	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	23,144 (0) (0%)	$4,875,746.48
120	01/10/2023	JOBY AVIATION INC	JOBY	ARKX	G65163100	1,253,646 (0) (0%)	$4,462,979.76
121	01/10/2023	AIRBUS SE	AIR	ARKX	4012250	32,670 (0) (0%)	$4,120,306.76
122	01/10/2023	ZILLOW GROUP INC – C	Z	ARKF	98954M200	99,183 (0) (0%)	$3,843,341.25
123	01/10/2023	NIO INC – ADR	NIO	ARKQ	62914V106	335,475 (0) (0%)	$3,609,711.00
124	01/10/2023	HEICO CORP	HEI	ARKX	422806109	21,593 (0) (0%)	$3,362,677.89
125	01/10/2023	FARFETCH LTD-CLASS A	FTCH	ARKF	30744W107	640,394 (0) (0%)	$3,266,009.40
126	01/10/2023	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,938,017 (4,293) (0.22%)	$3,100,827.20
127	01/10/2023	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	656,673 (0) (0%)	$2,672,659.11
128	01/10/2023	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$370,075.92
129	01/10/2023	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	212,388 (321) (0.15%)	$316,458.12
130	01/10/2023	FATE THERAPEUTICS INC	FATE	ARKG ARKK	31189P102	2,052 (-46,384) (-95.76%)	$10,814.04
131	01/10/2023	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59
132	01/10/2023	SILVERGATE CAPITAL CORP-CL A	SI	ARKF	82837P408	400 (-3,034) (-88.35%)	$4,620.00
133	01/10/2023	TUSIMPLE HOLDINGS INC – A	TSP	ARKQ	90089L108	36 (0) (0%)	$63.36
134	01/10/2023	SOUTH AFRICAN RAND		ARKF	ZAR	137 (0) (0%)	$8.07

ARKK 01/09/2023

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	01/09/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	98980L101	9.77%	8,353,555 (0) (0%)	$580,655,608.05
2	01/09/2023	EXACT SCIENCES CORP	EXAS	30063P105	8.13%	10,246,840 (0) (0%)	$483,548,379.60
3	01/09/2023	TESLA INC	TSLA	88160R101	6.75%	3,546,593 (24,506) (0.7%)	$400,977,804.58
4	01/09/2023	BLOCK INC	SQ	852234103	6.74%	5,808,872 (0) (0%)	$400,754,079.28
5	01/09/2023	ROKU INC	ROKU	77543R102	6.66%	9,075,656 (0) (0%)	$395,698,601.60
6	01/09/2023	UIPATH INC – CLASS A	PATH	90364P105	5.14%	26,106,506 (0) (0%)	$305,446,120.20
7	01/09/2023	SHOPIFY INC – CLASS A	SHOP	82509L107	5.06%	8,156,949 (0) (0%)	$300,583,570.65
8	01/09/2023	CRISPR THERAPEUTICS AG	CRSP	H17182108	4.28%	5,384,277 (0) (0%)	$254,191,717.17
9	01/09/2023	TWILIO INC – A	TWLO	90138F102	4.17%	4,944,449 (0) (0%)	$247,815,783.88
10	01/09/2023	TELADOC HEALTH INC	TDOC	87918A105	4.15%	11,061,148 (0) (0%)	$246,552,988.92
11	01/09/2023	INTELLIA THERAPEUTICS INC	NTLA	45826J105	4.14%	6,457,799 (0) (0%)	$246,042,141.90
12	01/09/2023	BEAM THERAPEUTICS INC	BEAM	07373V105	4.06%	5,980,304 (0) (0%)	$241,484,675.52
13	01/09/2023	UNITY SOFTWARE INC	U	91332U101	3.67%	8,012,152 (0) (0%)	$218,331,142.00
14	01/09/2023	DRAFTKINGS INC-CL A	DKNG UW	26142V105	3.19%	16,298,685 (0) (0%)	$189,553,706.55
15	01/09/2023	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	3.19%	5,707,258 (0) (0%)	$189,823,401.08
16	01/09/2023	PAGERDUTY INC	PD	69553P100	3.04%	7,621,973 (0) (0%)	$180,488,320.64
17	01/09/2023	ROBLOX CORP -CLASS A	RBLX	771049103	2.98%	6,126,703 (0) (0%)	$176,939,182.64
18	01/09/2023	ROBINHOOD MARKETS INC – A	HOOD	770700102	2.69%	19,387,909 (0) (0%)	$159,950,249.25
19	01/09/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	37611X100	2.32%	90,801,864 (0) (0%)	$138,018,833.28
20	01/09/2023	10X GENOMICS INC-CLASS A	TXG	88025U109	1.92%	3,021,996 (0) (0%)	$114,171,008.88
21	01/09/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	1.82%	12,868,525 (0) (0%)	$108,095,610.00
22	01/09/2023	VERACYTE INC	VCYT	92337F107	1.76%	4,670,183 (0) (0%)	$104,565,397.37
23	01/09/2023	TWIST BIOSCIENCE CORP	TWST	90184D100	1.61%	3,779,141 (0) (0%)	$95,990,181.40
24	01/09/2023	CERUS CORP	CERS	157085101	0.69%	10,914,922 (0) (0%)	$41,258,405.16
25	01/09/2023	2U INC	TWOU	90214J101	0.67%	6,183,398 (0) (0%)	$39,821,083.12
26	01/09/2023	INVITAE CORP	NVTA	46185L103	0.58%	17,374,245 (0) (0%)	$34,574,747.55
27	01/09/2023	VERVE THERAPEUTICS INC	VERV	92539P101	0.52%	1,506,269 (0) (0%)	$30,788,138.36
28	01/09/2023	MATERIALISE NV-ADR	MTLS	57667T100	0.23%	1,611,483 (-11,110) (-0.68%)	$13,810,409.31
29	01/09/2023	DREYFUS GOVT CASH MAN INS		X9USDDGCM	0.07%	3,991,777 (2,904,791) (267.23%)	$3,991,777.35
30	01/09/2023	NVIDIA CORP	NVDA	67066G104	0.01%	4,136 (-31,758) (-88.48%)	$614,568.24
31	01/09/2023	FATE THERAPEUTICS INC	FATE	31189P102	0.00%	36,280 (-19,096) (-34.48%)	$153,827.20

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

Combined Holdings 01/09/2023

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	01/09/2023	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	14,711,680 (19,818) (0.13%)	$694,244,179.20
2	01/09/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,572,591 (28,860) (0.3%)	$665,390,800.41
3	01/09/2023	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	8,226,563 (30,300) (0.37%)	$567,550,581.37
4	01/09/2023	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	4,547,982 (68,616) (1.53%)	$514,194,844.92
5	01/09/2023	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	40,900,529 (104,616) (0.26%)	$478,536,189.30
6	01/09/2023	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	10,894,159 (36,768) (0.34%)	$474,985,332.40
7	01/09/2023	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	12,212,379 (40,548) (0.33%)	$450,026,166.15
8	01/09/2023	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	17,302,783 (58,218) (0.34%)	$385,679,033.07
9	01/09/2023	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	6,746,124 (24,000) (0.36%)	$338,115,734.88
10	01/09/2023	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	6,976,261 (7,068) (0.1%)	$329,349,281.81
11	01/09/2023	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	7,981,431 (33,839) (0.43%)	$322,290,183.78
12	01/09/2023	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,291,981 (8,142) (0.1%)	$315,924,476.10
13	01/09/2023	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	8,558,430 (32,496) (0.38%)	$284,653,381.80
14	01/09/2023	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	9,845,708 (29,916) (0.3%)	$268,295,543.00
15	01/09/2023	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	22,812,675 (94,980) (0.42%)	$265,311,410.25
16	01/09/2023	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	7,685,501 (29,880) (0.39%)	$221,957,268.88
17	01/09/2023	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	26,810,572 (81,192) (0.3%)	$221,187,219.00
18	01/09/2023	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,030,352 (33,336) (0.37%)	$213,838,735.36
19	01/09/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	135,637,931 (198,984) (0.15%)	$206,169,655.12
20	01/09/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	23,910,730 (49,008) (0.21%)	$200,850,132.00
21	01/09/2023	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,726,341 (28,902) (0.38%)	$172,992,774.99
22	01/09/2023	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,321,536 (28,334) (0.45%)	$160,567,014.40
23	01/09/2023	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	3,879,738 (3,810) (0.1%)	$146,576,501.64
24	01/09/2023	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	2,685,658 (11,922) (0.45%)	$108,822,862.16
25	01/09/2023	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,786,936 (0) (0%)	$92,027,204.00
26	01/09/2023	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	1,491,602 (0) (0%)	$89,481,203.98
27	01/09/2023	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	4,305,378 (13,758) (0.32%)	$88,001,926.32
28	01/09/2023	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	7,732,855 (0) (0%)	$81,581,620.25
29	01/09/2023	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	9,378,180 (124,131) (1.34%)	$78,307,803.00
30	01/09/2023	INCYTE CORP	INCY	ARKG	45337C102	955,073 (4,242) (0.45%)	$77,236,753.51
31	01/09/2023	SCHRODINGER INC	SDGR	ARKG	80810D103	3,980,453 (26,806) (0.68%)	$72,006,394.77
32	01/09/2023	CAREDX INC	CDNA	ARKG	14167L103	6,324,151 (92,119) (1.48%)	$71,083,457.24
33	01/09/2023	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKK ARKW	67066G104	472,975 (-28,272) (-5.64%)	$70,279,355.25
34	01/09/2023	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	76,046 (732) (0.97%)	$66,423,899.62
35	01/09/2023	DEERE & CO	DE	ARKQ ARKX	244199105	144,386 (0) (0%)	$61,576,297.42
36	01/09/2023	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	642,950 (0) (0%)	$55,364,424.50
37	01/09/2023	CERUS CORP	CERS	ARKG ARKK	157085101	14,639,716 (16,530) (0.11%)	$55,338,126.48
38	01/09/2023	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	5,949,202 (-12,044) (-0.2%)	$51,460,597.30
39	01/09/2023	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,905,098 (26,784) (0.34%)	$50,908,831.12
40	01/09/2023	TERADYNE INC	TER	ARKQ ARKX	880770102	553,843 (0) (0%)	$50,532,635.32
41	01/09/2023	INVITAE CORP	NVTA	ARKG ARKK	46185L103	22,540,086 (79,197) (0.35%)	$44,854,771.14
42	01/09/2023	ACCOLADE INC	ACCD	ARKG	00437E102	5,486,226 (24,348) (0.45%)	$40,762,659.18
43	01/09/2023	DISCOVERY LTD	DSY	ARKF	6177878	4,899,821 (0) (0%)	$37,072,446.84
44	01/09/2023	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	35,863,900 (1,811,197) (5.32%)	$35,863,900.39
45	01/09/2023	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	122,659 (546) (0.45%)	$35,596,868.39
46	01/09/2023	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,637,717 (0) (0%)	$35,341,932.86
47	01/09/2023	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,440,604 (10,830) (0.45%)	$34,778,607.00
48	01/09/2023	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	212,580 (942) (0.45%)	$33,929,893.80
49	01/09/2023	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,022,996 (8,976) (0.45%)	$33,197,364.36
50	01/09/2023	ADYEN NV	ADYEN	ARKF	BZ1HM42	22,079 (0) (0%)	$30,811,186.33
51	01/09/2023	MODERNA INC	MRNA	ARKG	60770K107	151,659 (672) (0.45%)	$27,351,700.65
52	01/09/2023	SOMALOGIC INC	SLGC	ARKG	83444K105	10,447,107 (365,109) (3.62%)	$27,266,949.27
53	01/09/2023	908 DEVICES INC	MASS	ARKG	65443P102	3,708,079 (16,458) (0.45%)	$27,106,057.49
54	01/09/2023	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	34,157 (150) (0.44%)	$25,178,832.55
55	01/09/2023	PFIZER INC	PFE	ARKG	717081103	493,645 (2,190) (0.45%)	$25,136,403.40
56	01/09/2023	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,048,830 (0) (0%)	$25,091,870.90
57	01/09/2023	TOAST INC-CLASS A	TOST	ARKF	888787108	1,439,298 (0) (0%)	$25,086,964.14
58	01/09/2023	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,558,812 (89,484) (1.38%)	$24,989,073.72
59	01/09/2023	PRIME MEDICINE INC	PRME	ARKG	74168J101	1,445,308 (6,414) (0.45%)	$24,237,815.16
60	01/09/2023	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,007,618 (0) (0%)	$24,036,129.74
61	01/09/2023	MONDAY.COM LTD	MNDY	ARKW	M7S64H106	233,424 (5,532) (2.43%)	$23,459,112.00
62	01/09/2023	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	3,115,546 (13,830) (0.45%)	$23,179,662.24
63	01/09/2023	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	10,053,177 (44,616) (0.45%)	$22,418,584.71
64	01/09/2023	STONECO LTD-A	STNE	ARKF	G85158106	2,405,771 (0) (0%)	$22,349,612.59
65	01/09/2023	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,997,883 (8,868) (0.45%)	$21,896,797.68
66	01/09/2023	CODEXIS INC	CDXS	ARKG	192005106	4,064,846 (36,099) (0.9%)	$21,868,871.48
67	01/09/2023	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	2,528,972 (-11,110) (-0.44%)	$21,673,290.04
68	01/09/2023	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	245,502 (0) (0%)	$21,643,456.32
69	01/09/2023	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	125,654 (0) (0%)	$21,493,116.70
70	01/09/2023	QUANTUM-SI INC	QSI	ARKG	74765K105	11,917,887 (52,896) (0.45%)	$20,498,765.64
71	01/09/2023	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	8,906,652 (0) (0%)	$20,485,299.60
72	01/09/2023	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	325,002 (0) (0%)	$20,020,123.20
73	01/09/2023	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	923,397 (0) (0%)	$19,354,401.12
74	01/09/2023	CATERPILLAR INC	CAT	ARKQ	149123101	77,002 (0) (0%)	$19,162,717.72
75	01/09/2023	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	4,948,744 (117,144) (2.42%)	$18,062,915.60
76	01/09/2023	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	40,444 (0) (0%)	$16,522,991.76
77	01/09/2023	VELO3D INC	VLD	ARKQ ARKX	92259N104	8,484,539 (0) (0%)	$16,290,314.88
78	01/09/2023	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	13,062,885 (0) (0%)	$16,067,348.55
79	01/09/2023	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	4,390,028 (35,604) (0.82%)	$15,628,499.68
80	01/09/2023	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	74,686 (0) (0%)	$15,398,759.48
81	01/09/2023	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	724,551 (0) (0%)	$15,309,762.63
82	01/09/2023	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,083,496 (25,644) (2.42%)	$15,071,429.36
83	01/09/2023	ADOBE INC	ADBE	ARKW	00724F101	44,832 (1,068) (2.44%)	$14,917,848.00
84	01/09/2023	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	155,802 (0) (0%)	$14,721,730.98
85	01/09/2023	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	44,480 (0) (0%)	$14,257,619.20
86	01/09/2023	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	268,188 (0) (0%)	$14,079,870.00
87	01/09/2023	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	50,253 (0) (0%)	$13,587,908.67
88	01/09/2023	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	184,020 (0) (0%)	$13,249,440.00
89	01/09/2023	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	55,053 (0) (0%)	$13,180,238.73
90	01/09/2023	GENERAL MOTORS CO	GM	ARKQ	37045V100	364,823 (0) (0%)	$13,100,793.93
91	01/09/2023	GUARDANT HEALTH INC	GH	ARKG	40131M109	502,753 (2,232) (0.45%)	$13,046,440.35
92	01/09/2023	PERSONALIS INC	PSNL	ARKG	71535D106	5,742,306 (25,488) (0.45%)	$13,035,034.62
93	01/09/2023	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	27,536 (0) (0%)	$13,031,136.64
94	01/09/2023	KOMATSU LTD	6301	ARKX	6496584	566,488 (0) (0%)	$12,151,435.42
95	01/09/2023	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	302,547 (7,164) (2.43%)	$12,071,625.30
96	01/09/2023	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	882,464 (0) (0%)	$11,825,017.60
97	01/09/2023	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKW	22788C105	119,591 (2,832) (2.43%)	$11,327,659.52
98	01/09/2023	ENDEAVOR GROUP HOLD-CLASS A	EDR UN	ARKW	29260Y109	521,556 (12,348) (2.42%)	$11,124,789.48
99	01/09/2023	INTUIT INC	INTU	ARKF	461202103	28,532 (0) (0%)	$11,028,188.64
100	01/09/2023	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	2,563,043 (0) (0%)	$10,841,671.89
101	01/09/2023	Z HOLDINGS CORP	4689	ARKF	6084848	4,206,014 (0) (0%)	$10,647,572.44
102	01/09/2023	ATAI LIFE SCIENCES NV	ATAI UQ	ARKG	N0731H103	5,694,584 (25,272) (0.45%)	$10,364,142.88
103	01/09/2023	JD.COM INC-ADR	JD	ARKF	47215P106	154,586 (0) (0%)	$9,939,879.80
104	01/09/2023	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	4,774,346 (113,016) (2.42%)	$9,882,896.22
105	01/09/2023	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	1,774,232 (-355,671) (-16.7%)	$9,314,718.00
106	01/09/2023	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	1,236,928 (5,490) (0.45%)	$9,054,312.96
107	01/09/2023	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	225,831 (0) (0%)	$8,433,956.72
108	01/09/2023	JD LOGISTICS INC	2618	ARKX	BNMBPD9	4,030,326 (0) (0%)	$8,405,494.11
109	01/09/2023	XPENG INC – ADR	XPEV	ARKQ	98422D105	824,399 (-169,472) (-17.05%)	$8,334,673.89
110	01/09/2023	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	74,798 (0) (0%)	$7,846,310.20
111	01/09/2023	BERKELEY LIGHTS INC	BLI	ARKG	084310101	2,776,090 (12,324) (0.45%)	$7,023,507.70
112	01/09/2023	PROTO LABS INC	PRLB	ARKQ ARKX	743713109	216,084 (0) (0%)	$5,864,519.76
113	01/09/2023	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,639,250 (25,026) (0.45%)	$5,808,427.50
114	01/09/2023	THALES SA	HO	ARKX	4162791	44,841 (0) (0%)	$5,534,423.28
115	01/09/2023	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	165,071 (0) (0%)	$5,518,323.53
116	01/09/2023	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	55,040 (0) (0%)	$5,401,075.20
117	01/09/2023	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	821,840 (3,648) (0.45%)	$5,226,902.40
118	01/09/2023	AMAZON.COM INC	AMZN	ARKX	023135106	59,630 (0) (0%)	$5,132,950.40
119	01/09/2023	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	23,144 (0) (0%)	$4,866,488.88
120	01/09/2023	JOBY AVIATION INC	JOBY	ARKX	G65163100	1,253,646 (0) (0%)	$4,224,787.02
121	01/09/2023	AIRBUS SE	AIR	ARKX	4012250	32,670 (0) (0%)	$4,052,756.19
122	01/09/2023	ZILLOW GROUP INC – C	Z	ARKF	98954M200	99,183 (0) (0%)	$3,558,686.04
123	01/09/2023	NIO INC – ADR	NIO	ARKQ	62914V106	335,475 (0) (0%)	$3,478,875.75
124	01/09/2023	HEICO CORP	HEI	ARKX	422806109	21,593 (0) (0%)	$3,408,455.05
125	01/09/2023	FARFETCH LTD-CLASS A	FTCH	ARKF	30744W107	640,394 (0) (0%)	$3,150,738.48
126	01/09/2023	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,933,724 (8,586) (0.45%)	$3,055,283.92
127	01/09/2023	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	656,673 (0) (0%)	$2,396,856.45
128	01/09/2023	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$365,449.97
129	01/09/2023	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	212,067 (543) (0.26%)	$318,100.50
130	01/09/2023	FATE THERAPEUTICS INC	FATE	ARKG ARKK	31189P102	48,436 (-24,872) (-33.93%)	$205,368.64
131	01/09/2023	SILVERGATE CAPITAL CORP-CL A	SI	ARKF	82837P408	3,434 (0) (0%)	$42,032.16
132	01/09/2023	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59
133	01/09/2023	TUSIMPLE HOLDINGS INC – A	TSP	ARKQ	90089L108	36 (-50) (-58.14%)	$56.88
134	01/09/2023	SOUTH AFRICAN RAND		ARKF	ZAR	137 (0) (0%)	$8.00