ARKK – Page 333 – ARK Invest Daily Trades Tracker

Top Holdings 01/09/2023

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	01/09/2023	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

Combined Holdings 01/09/2023

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	01/09/2023	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

ARKK 01/06/2023

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	01/06/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	98980L101	9.33%	8,353,555 (-50,692) (-0.6%)	$548,160,279.10
2	01/06/2023	EXACT SCIENCES CORP	EXAS	30063P105	8.42%	10,246,840 (-62,192) (-0.6%)	$495,024,840.40
3	01/06/2023	TESLA INC	TSLA	88160R101	6.61%	3,522,087 (-21,367) (-0.6%)	$388,627,079.58
4	01/06/2023	ROKU INC	ROKU	77543R102	6.60%	9,075,656 (-55,085) (-0.6%)	$388,075,050.56
5	01/06/2023	BLOCK INC	SQ	852234103	6.40%	5,808,872 (-35,259) (-0.6%)	$375,892,107.12
6	01/06/2023	UIPATH INC – CLASS A	PATH	90364P105	5.06%	26,106,506 (-158,447) (-0.6%)	$297,092,038.28
7	01/06/2023	SHOPIFY INC – CLASS A	SHOP	82509L107	4.99%	8,156,949 (-49,496) (-0.6%)	$293,242,316.55
8	01/06/2023	CRISPR THERAPEUTICS AG	CRSP	H17182108	4.35%	5,384,277 (-32,683) (-0.6%)	$255,483,943.65
9	01/06/2023	INTELLIA THERAPEUTICS INC	NTLA	45826J105	4.26%	6,457,799 (-39,192) (-0.6%)	$250,498,023.21
10	01/06/2023	TELADOC HEALTH INC	TDOC	87918A105	4.23%	11,061,148 (-67,137) (-0.6%)	$248,322,772.60
11	01/06/2023	TWILIO INC – A	TWLO	90138F102	4.22%	4,944,449 (-30,015) (-0.6%)	$248,161,895.31
12	01/06/2023	BEAM THERAPEUTICS INC	BEAM	07373V105	4.19%	5,980,304 (-36,294) (-0.6%)	$246,029,706.56
13	01/06/2023	UNITY SOFTWARE INC	U	91332U101	3.56%	8,012,152 (-48,622) (-0.6%)	$208,956,924.16
14	01/06/2023	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	3.26%	5,707,258 (-34,638) (-0.6%)	$191,364,360.74
15	01/06/2023	DRAFTKINGS INC-CL A	DKNG UW	26142V105	3.18%	16,298,685 (-98,923) (-0.6%)	$187,108,903.80
16	01/06/2023	ROBLOX CORP -CLASS A	RBLX	771049103	3.13%	6,126,703 (-37,191) (-0.6%)	$183,678,555.94
17	01/06/2023	PAGERDUTY INC	PD	69553P100	3.08%	7,621,973 (-46,253) (-0.6%)	$181,098,078.48
18	01/06/2023	ROBINHOOD MARKETS INC – A	HOOD	770700102	2.68%	19,387,909 (-117,668) (-0.6%)	$157,235,941.99
19	01/06/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	37611X100	2.43%	90,801,864 (-551,080) (-0.6%)	$142,558,926.48
20	01/06/2023	10X GENOMICS INC-CLASS A	TXG	88025U109	1.93%	3,021,996 (-18,331) (-0.6%)	$113,536,389.72
21	01/06/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	1.87%	12,868,525 (-78,108) (-0.6%)	$109,768,518.25
22	01/06/2023	VERACYTE INC	VCYT	92337F107	1.84%	4,670,183 (-28,336) (-0.6%)	$107,881,227.30
23	01/06/2023	TWIST BIOSCIENCE CORP	TWST	90184D100	1.63%	3,779,141 (-22,931) (-0.6%)	$95,574,475.89
24	01/06/2023	CERUS CORP	CERS	157085101	0.70%	10,914,922 (-66,240) (-0.6%)	$41,149,255.94
25	01/06/2023	2U INC	TWOU	90214J101	0.65%	6,183,398 (-37,536) (-0.6%)	$38,460,735.56
26	01/06/2023	INVITAE CORP	NVTA	46185L103	0.56%	17,374,245 (-105,432) (-0.6%)	$33,011,065.50
27	01/06/2023	VERVE THERAPEUTICS INC	VERV	92539P101	0.51%	1,506,269 (-9,154) (-0.6%)	$30,140,442.69
28	01/06/2023	MATERIALISE NV-ADR	MTLS	57667T100	0.23%	1,622,593 (-9,844) (-0.6%)	$13,808,266.43
29	01/06/2023	NVIDIA CORP	NVDA	67066G104	0.09%	35,894 (-207) (-0.57%)	$5,120,279.10
30	01/06/2023	DREYFUS GOVT CASH MAN INS		X9USDDGCM	0.02%	1,086,986 (-3,482,352) (-76.21%)	$1,086,986.00
31	01/06/2023	FATE THERAPEUTICS INC	FATE	31189P102	0.01%	55,376 (-345) (-0.62%)	$609,136.00

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

Combined Holdings 01/06/2023

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	01/06/2023	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	14,691,862 (-45,677) (-0.31%)	$709,763,853.22
2	01/06/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,543,731 (-50,692) (-0.53%)	$626,259,628.22
3	01/06/2023	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	8,196,263 (-35,259) (-0.43%)	$530,380,178.73
4	01/06/2023	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	4,479,366 (-21,367) (-0.47%)	$494,253,244.44
5	01/06/2023	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	10,857,391 (-55,085) (-0.5%)	$464,262,039.16
6	01/06/2023	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	40,795,913 (-146,957) (-0.36%)	$464,257,489.94
7	01/06/2023	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	12,171,831 (-49,496) (-0.4%)	$437,577,324.45
8	01/06/2023	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	17,244,565 (1,600) (0.01%)	$387,140,484.25
9	01/06/2023	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	6,722,124 (-30,015) (-0.44%)	$337,383,403.56
10	01/06/2023	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	6,969,193 (-26,793) (-0.38%)	$330,688,207.85
11	01/06/2023	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	7,947,592 (-26,794) (-0.34%)	$326,963,934.88
12	01/06/2023	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,283,839 (-32,407) (-0.39%)	$321,330,114.81
13	01/06/2023	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	8,525,934 (137,638) (1.64%)	$285,874,567.02
14	01/06/2023	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	22,717,695 (-98,923) (-0.43%)	$260,799,138.60
15	01/06/2023	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	9,815,792 (-48,622) (-0.49%)	$255,995,855.36
16	01/06/2023	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	7,655,621 (-37,191) (-0.48%)	$229,515,517.58
17	01/06/2023	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	26,729,380 (-117,668) (-0.44%)	$216,775,271.80
18	01/06/2023	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,997,016 (-46,253) (-0.51%)	$213,769,100.16
19	01/06/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	135,438,947 (773,564) (0.57%)	$212,639,146.79
20	01/06/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	23,861,722 (-37,268) (-0.16%)	$203,540,488.66
21	01/06/2023	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,697,439 (-19,981) (-0.26%)	$177,810,840.90
22	01/06/2023	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,293,202 (16,819) (0.27%)	$159,155,078.58
23	01/06/2023	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	3,875,928 (-15,156) (-0.39%)	$145,618,614.96
24	01/06/2023	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	2,673,736 (9,935) (0.37%)	$107,270,288.32
25	01/06/2023	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,786,936 (0) (0%)	$89,561,232.32
26	01/06/2023	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	4,291,620 (1,196) (0.03%)	$85,875,316.20
27	01/06/2023	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	7,732,855 (0) (0%)	$79,493,749.40
28	01/06/2023	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	1,491,602 (0) (0%)	$79,323,394.36
29	01/06/2023	INCYTE CORP	INCY	ARKG	45337C102	950,831 (3,535) (0.37%)	$76,218,612.96
30	01/06/2023	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	9,254,049 (40,642) (0.44%)	$74,772,715.92
31	01/06/2023	SCHRODINGER INC	SDGR	ARKG	80810D103	3,953,647 (18,223) (0.46%)	$72,905,250.68
32	01/06/2023	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKK ARKW	67066G104	501,247 (438) (0.09%)	$71,502,884.55
33	01/06/2023	CAREDX INC	CDNA	ARKG	14167L103	6,232,032 (44,902) (0.73%)	$68,988,594.24
34	01/06/2023	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	75,314 (0) (0%)	$64,475,562.26
35	01/06/2023	DEERE & CO	DE	ARKQ ARKX	244199105	144,386 (0) (0%)	$59,881,205.78
36	01/06/2023	CERUS CORP	CERS	ARKG ARKK	157085101	14,623,186 (-52,465) (-0.36%)	$55,129,411.22
37	01/06/2023	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	642,950 (0) (0%)	$53,011,227.50
38	01/06/2023	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	5,961,246 (0) (0%)	$50,372,528.70
39	01/06/2023	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,878,314 (-37,536) (-0.47%)	$49,003,113.08
40	01/06/2023	TERADYNE INC	TER	ARKQ ARKX	880770102	553,843 (0) (0%)	$48,250,802.16
41	01/06/2023	INVITAE CORP	NVTA	ARKG ARKK	46185L103	22,460,889 (-74,993) (-0.33%)	$42,675,689.10
42	01/06/2023	ACCOLADE INC	ACCD	ARKG	00437E102	5,461,878 (20,290) (0.37%)	$40,254,040.86
43	01/06/2023	DISCOVERY LTD	DSY	ARKF	6177878	4,899,821 (0) (0%)	$36,988,872.76
44	01/06/2023	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,429,774 (9,030) (0.37%)	$35,353,211.70
45	01/06/2023	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	122,113 (455) (0.37%)	$35,155,111.57
46	01/06/2023	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,637,717 (0) (0%)	$34,342,925.49
47	01/06/2023	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	211,638 (785) (0.37%)	$34,099,114.56
48	01/06/2023	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	34,052,703 (16,739,318) (96.68%)	$34,052,703.06
49	01/06/2023	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,014,020 (7,485) (0.37%)	$33,533,433.00
50	01/06/2023	ADYEN NV	ADYEN	ARKF	BZ1HM42	22,079 (0) (0%)	$29,832,656.59
51	01/06/2023	908 DEVICES INC	MASS	ARKG	65443P102	3,691,621 (13,715) (0.37%)	$27,502,576.45
52	01/06/2023	SOMALOGIC INC	SLGC	ARKG	83444K105	10,081,998 (451,315) (4.69%)	$26,314,014.78
53	01/06/2023	MODERNA INC	MRNA	ARKG	60770K107	150,987 (560) (0.37%)	$26,197,754.37
54	01/06/2023	PRIME MEDICINE INC	PRME	ARKG	74168J101	1,438,894 (5,345) (0.37%)	$25,626,702.14
55	01/06/2023	TOAST INC-CLASS A	TOST	ARKF	888787108	1,439,298 (0) (0%)	$24,871,069.44
56	01/06/2023	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	34,007 (125) (0.37%)	$24,612,906.32
57	01/06/2023	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,048,830 (0) (0%)	$24,421,128.30
58	01/06/2023	PFIZER INC	PFE	ARKG	717081103	491,455 (1,825) (0.37%)	$24,405,655.30
59	01/06/2023	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,007,618 (0) (0%)	$23,055,063.22
60	01/06/2023	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	3,101,716 (11,525) (0.37%)	$22,859,646.92
61	01/06/2023	MONDAY.COM LTD	MNDY	ARKW	M7S64H106	227,892 (0) (0%)	$22,823,383.80
62	01/06/2023	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	10,008,561 (37,180) (0.37%)	$22,819,519.08
63	01/06/2023	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,469,328 (0) (0%)	$22,772,034.56
64	01/06/2023	STONECO LTD-A	STNE	ARKF	G85158106	2,405,771 (0) (0%)	$21,675,996.71
65	01/06/2023	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	2,540,082 (-9,844) (-0.39%)	$21,616,097.82
66	01/06/2023	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	245,502 (0) (0%)	$21,302,208.54
67	01/06/2023	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	125,654 (0) (0%)	$21,214,164.82
68	01/06/2023	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,989,015 (7,390) (0.37%)	$21,063,668.85
69	01/06/2023	CODEXIS INC	CDXS	ARKG	192005106	4,028,747 (42,180) (1.06%)	$20,748,047.05
70	01/06/2023	QUANTUM-SI INC	QSI	ARKG	74765K105	11,864,991 (44,080) (0.37%)	$20,645,084.34
71	01/06/2023	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	325,002 (0) (0%)	$19,396,119.36
72	01/06/2023	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	8,906,652 (0) (0%)	$19,149,301.80
73	01/06/2023	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	923,397 (0) (0%)	$18,865,000.71
74	01/06/2023	CATERPILLAR INC	CAT	ARKQ	149123101	77,002 (0) (0%)	$18,502,040.56
75	01/06/2023	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	4,831,600 (0) (0%)	$16,524,072.00
76	01/06/2023	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	40,444 (0) (0%)	$16,114,102.92
77	01/06/2023	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	13,062,885 (0) (0%)	$15,414,204.30
78	01/06/2023	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	74,686 (0) (0%)	$15,395,025.18
79	01/06/2023	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	4,354,424 (0) (0%)	$15,153,395.52
80	01/06/2023	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	155,802 (0) (0%)	$15,109,677.96
81	01/06/2023	VELO3D INC	VLD	ARKQ ARKX	92259N104	8,484,539 (0) (0%)	$15,102,479.42
82	01/06/2023	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	724,551 (0) (0%)	$14,941,690.72
83	01/06/2023	ATAI LIFE SCIENCES NV	ATAI UQ	ARKG	N0731H103	5,669,312 (21,060) (0.37%)	$14,910,290.56
84	01/06/2023	ADOBE INC	ADBE	ARKW	00724F101	43,764 (0) (0%)	$14,373,848.16
85	01/06/2023	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	268,188 (0) (0%)	$14,310,511.68
86	01/06/2023	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,057,852 (0) (0%)	$14,281,002.00
87	01/06/2023	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	44,480 (0) (0%)	$14,012,979.20
88	01/06/2023	GUARDANT HEALTH INC	GH	ARKG	40131M109	500,521 (1,860) (0.37%)	$13,529,082.63
89	01/06/2023	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	50,253 (0) (0%)	$13,498,960.86
90	01/06/2023	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	184,020 (0) (0%)	$13,267,842.00
91	01/06/2023	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	27,536 (0) (0%)	$13,136,599.52
92	01/06/2023	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	2,129,903 (0) (0%)	$12,928,511.21
93	01/06/2023	GENERAL MOTORS CO	GM	ARKQ	37045V100	364,823 (0) (0%)	$12,768,805.00
94	01/06/2023	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	55,053 (0) (0%)	$12,753,027.45
95	01/06/2023	PERSONALIS INC	PSNL	ARKG	71535D106	5,716,818 (179,981) (3.25%)	$12,519,831.42
96	01/06/2023	KOMATSU LTD	6301	ARKX	6496584	566,488 (0) (0%)	$11,931,652.17
97	01/06/2023	XPENG INC – ADR	XPEV	ARKQ	98422D105	993,871 (0) (0%)	$11,827,064.90
98	01/06/2023	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	882,464 (0) (0%)	$11,745,595.84
99	01/06/2023	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	295,383 (0) (0%)	$11,493,352.53
100	01/06/2023	ENDEAVOR GROUP HOLD-CLASS A	EDR UN	ARKW	29260Y109	509,208 (0) (0%)	$11,151,655.20
101	01/06/2023	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKW	22788C105	116,759 (0) (0%)	$11,079,261.51
102	01/06/2023	INTUIT INC	INTU	ARKF	461202103	28,532 (0) (0%)	$10,717,189.84
103	01/06/2023	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	2,563,043 (0) (0%)	$10,687,889.31
104	01/06/2023	Z HOLDINGS CORP	4689	ARKF	6084848	4,206,014 (0) (0%)	$10,684,943.90
105	01/06/2023	JD.COM INC-ADR	JD	ARKF	47215P106	154,586 (0) (0%)	$10,187,217.40
106	01/06/2023	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	4,661,330 (0) (0%)	$9,509,113.20
107	01/06/2023	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	1,231,438 (4,575) (0.37%)	$9,137,269.96
108	01/06/2023	JD LOGISTICS INC	2618	ARKX	BNMBPD9	4,030,326 (0) (0%)	$8,623,114.22
109	01/06/2023	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	225,831 (0) (0%)	$8,341,274.22
110	01/06/2023	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	74,798 (0) (0%)	$7,672,778.84
111	01/06/2023	BERKELEY LIGHTS INC	BLI	ARKG	084310101	2,763,766 (10,270) (0.37%)	$7,185,791.60
112	01/06/2023	PROTO LABS INC	PRLB	ARKQ ARKX	743713109	216,084 (0) (0%)	$5,631,149.04
113	01/06/2023	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	165,071 (0) (0%)	$5,389,568.15
114	01/06/2023	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,614,224 (20,860) (0.37%)	$5,383,479.39
115	01/06/2023	THALES SA	HO	ARKX	4162791	44,841 (0) (0%)	$5,354,895.68
116	01/06/2023	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	55,040 (0) (0%)	$5,246,412.80
117	01/06/2023	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	818,192 (3,040) (0.37%)	$5,187,337.28
118	01/06/2023	AMAZON.COM INC	AMZN	ARKX	023135106	59,630 (0) (0%)	$4,956,445.60
119	01/06/2023	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	23,144 (0) (0%)	$4,732,253.68
120	01/06/2023	JOBY AVIATION INC	JOBY	ARKX	G65163100	1,253,646 (0) (0%)	$4,149,568.26
121	01/06/2023	AIRBUS SE	AIR	ARKX	4012250	32,670 (0) (0%)	$3,959,875.00
122	01/06/2023	NIO INC – ADR	NIO	ARKQ	62914V106	335,475 (0) (0%)	$3,643,258.50
123	01/06/2023	ZILLOW GROUP INC – C	Z	ARKF	98954M200	99,183 (0) (0%)	$3,481,323.30
124	01/06/2023	HEICO CORP	HEI	ARKX	422806109	21,593 (0) (0%)	$3,281,056.35
125	01/06/2023	FARFETCH LTD-CLASS A	FTCH	ARKF	30744W107	640,394 (0) (0%)	$3,221,181.82
126	01/06/2023	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,925,138 (7,155) (0.37%)	$3,080,220.80
127	01/06/2023	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	656,673 (0) (0%)	$2,547,891.24
128	01/06/2023	FATE THERAPEUTICS INC	FATE	ARKG ARKK	31189P102	73,308 (-275) (-0.37%)	$806,388.00
129	01/06/2023	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$370,075.92
130	01/06/2023	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	211,524 (139) (0.07%)	$315,170.76
131	01/06/2023	SILVERGATE CAPITAL CORP-CL A	SI	ARKF	82837P408	3,434 (-403,990) (-99.16%)	$43,165.38
132	01/06/2023	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59
133	01/06/2023	TUSIMPLE HOLDINGS INC – A	TSP	ARKQ	90089L108	86 (0) (0%)	$127.28
134	01/06/2023	SOUTH AFRICAN RAND		ARKF	ZAR	137 (0) (0%)	$7.96

Companies 01/06/2023

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	01/06/2023	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	14,691,862 (-45,677) (-0.31%)	$709,763,853.22
2	01/06/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,543,731 (-50,692) (-0.53%)	$626,259,628.22
3	01/06/2023	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	8,196,263 (-35,259) (-0.43%)	$530,380,178.73
4	01/06/2023	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	4,479,366 (-21,367) (-0.47%)	$494,253,244.44
5	01/06/2023	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	10,857,391 (-55,085) (-0.5%)	$464,262,039.16
6	01/06/2023	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	40,795,913 (-146,957) (-0.36%)	$464,257,489.94
7	01/06/2023	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	12,171,831 (-49,496) (-0.4%)	$437,577,324.45
8	01/06/2023	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	17,244,565 (1,600) (0.01%)	$387,140,484.25
9	01/06/2023	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	6,722,124 (-30,015) (-0.44%)	$337,383,403.56
10	01/06/2023	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	6,969,193 (-26,793) (-0.38%)	$330,688,207.85
11	01/06/2023	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	7,947,592 (-26,794) (-0.34%)	$326,963,934.88
12	01/06/2023	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,283,839 (-32,407) (-0.39%)	$321,330,114.81
13	01/06/2023	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	8,525,934 (137,638) (1.64%)	$285,874,567.02
14	01/06/2023	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	22,717,695 (-98,923) (-0.43%)	$260,799,138.60
15	01/06/2023	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	9,815,792 (-48,622) (-0.49%)	$255,995,855.36
16	01/06/2023	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	7,655,621 (-37,191) (-0.48%)	$229,515,517.58
17	01/06/2023	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	26,729,380 (-117,668) (-0.44%)	$216,775,271.80
18	01/06/2023	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,997,016 (-46,253) (-0.51%)	$213,769,100.16
19	01/06/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	135,438,947 (773,564) (0.57%)	$212,639,146.79
20	01/06/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	23,861,722 (-37,268) (-0.16%)	$203,540,488.66
21	01/06/2023	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,697,439 (-19,981) (-0.26%)	$177,810,840.90
22	01/06/2023	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,293,202 (16,819) (0.27%)	$159,155,078.58
23	01/06/2023	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	3,875,928 (-15,156) (-0.39%)	$145,618,614.96
24	01/06/2023	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	2,673,736 (9,935) (0.37%)	$107,270,288.32
25	01/06/2023	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,786,936 (0) (0%)	$89,561,232.32
26	01/06/2023	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	4,291,620 (1,196) (0.03%)	$85,875,316.20
27	01/06/2023	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	7,732,855 (0) (0%)	$79,493,749.40
28	01/06/2023	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	1,491,602 (0) (0%)	$79,323,394.36
29	01/06/2023	INCYTE CORP	INCY	ARKG	45337C102	950,831 (3,535) (0.37%)	$76,218,612.96
30	01/06/2023	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	9,254,049 (40,642) (0.44%)	$74,772,715.92
31	01/06/2023	SCHRODINGER INC	SDGR	ARKG	80810D103	3,953,647 (18,223) (0.46%)	$72,905,250.68
32	01/06/2023	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKK ARKW	67066G104	501,247 (438) (0.09%)	$71,502,884.55
33	01/06/2023	CAREDX INC	CDNA	ARKG	14167L103	6,232,032 (44,902) (0.73%)	$68,988,594.24
34	01/06/2023	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	75,314 (0) (0%)	$64,475,562.26
35	01/06/2023	DEERE & CO	DE	ARKQ ARKX	244199105	144,386 (0) (0%)	$59,881,205.78
36	01/06/2023	CERUS CORP	CERS	ARKG ARKK	157085101	14,623,186 (-52,465) (-0.36%)	$55,129,411.22
37	01/06/2023	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	642,950 (0) (0%)	$53,011,227.50
38	01/06/2023	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	5,961,246 (0) (0%)	$50,372,528.70
39	01/06/2023	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,878,314 (-37,536) (-0.47%)	$49,003,113.08
40	01/06/2023	TERADYNE INC	TER	ARKQ ARKX	880770102	553,843 (0) (0%)	$48,250,802.16
41	01/06/2023	INVITAE CORP	NVTA	ARKG ARKK	46185L103	22,460,889 (-74,993) (-0.33%)	$42,675,689.10
42	01/06/2023	ACCOLADE INC	ACCD	ARKG	00437E102	5,461,878 (20,290) (0.37%)	$40,254,040.86
43	01/06/2023	DISCOVERY LTD	DSY	ARKF	6177878	4,899,821 (0) (0%)	$36,988,872.76
44	01/06/2023	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,429,774 (9,030) (0.37%)	$35,353,211.70
45	01/06/2023	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	122,113 (455) (0.37%)	$35,155,111.57
46	01/06/2023	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,637,717 (0) (0%)	$34,342,925.49
47	01/06/2023	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	211,638 (785) (0.37%)	$34,099,114.56
48	01/06/2023	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	34,052,703 (16,739,318) (96.68%)	$34,052,703.06
49	01/06/2023	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,014,020 (7,485) (0.37%)	$33,533,433.00
50	01/06/2023	ADYEN NV	ADYEN	ARKF	BZ1HM42	22,079 (0) (0%)	$29,832,656.59
51	01/06/2023	908 DEVICES INC	MASS	ARKG	65443P102	3,691,621 (13,715) (0.37%)	$27,502,576.45
52	01/06/2023	SOMALOGIC INC	SLGC	ARKG	83444K105	10,081,998 (451,315) (4.69%)	$26,314,014.78
53	01/06/2023	MODERNA INC	MRNA	ARKG	60770K107	150,987 (560) (0.37%)	$26,197,754.37
54	01/06/2023	PRIME MEDICINE INC	PRME	ARKG	74168J101	1,438,894 (5,345) (0.37%)	$25,626,702.14
55	01/06/2023	TOAST INC-CLASS A	TOST	ARKF	888787108	1,439,298 (0) (0%)	$24,871,069.44
56	01/06/2023	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	34,007 (125) (0.37%)	$24,612,906.32
57	01/06/2023	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,048,830 (0) (0%)	$24,421,128.30
58	01/06/2023	PFIZER INC	PFE	ARKG	717081103	491,455 (1,825) (0.37%)	$24,405,655.30
59	01/06/2023	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,007,618 (0) (0%)	$23,055,063.22
60	01/06/2023	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	3,101,716 (11,525) (0.37%)	$22,859,646.92
61	01/06/2023	MONDAY.COM LTD	MNDY	ARKW	M7S64H106	227,892 (0) (0%)	$22,823,383.80
62	01/06/2023	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	10,008,561 (37,180) (0.37%)	$22,819,519.08
63	01/06/2023	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,469,328 (0) (0%)	$22,772,034.56
64	01/06/2023	STONECO LTD-A	STNE	ARKF	G85158106	2,405,771 (0) (0%)	$21,675,996.71
65	01/06/2023	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	2,540,082 (-9,844) (-0.39%)	$21,616,097.82
66	01/06/2023	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	245,502 (0) (0%)	$21,302,208.54
67	01/06/2023	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	125,654 (0) (0%)	$21,214,164.82
68	01/06/2023	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,989,015 (7,390) (0.37%)	$21,063,668.85
69	01/06/2023	CODEXIS INC	CDXS	ARKG	192005106	4,028,747 (42,180) (1.06%)	$20,748,047.05
70	01/06/2023	QUANTUM-SI INC	QSI	ARKG	74765K105	11,864,991 (44,080) (0.37%)	$20,645,084.34
71	01/06/2023	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	325,002 (0) (0%)	$19,396,119.36
72	01/06/2023	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	8,906,652 (0) (0%)	$19,149,301.80
73	01/06/2023	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	923,397 (0) (0%)	$18,865,000.71
74	01/06/2023	CATERPILLAR INC	CAT	ARKQ	149123101	77,002 (0) (0%)	$18,502,040.56
75	01/06/2023	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	4,831,600 (0) (0%)	$16,524,072.00
76	01/06/2023	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	40,444 (0) (0%)	$16,114,102.92
77	01/06/2023	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	13,062,885 (0) (0%)	$15,414,204.30
78	01/06/2023	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	74,686 (0) (0%)	$15,395,025.18
79	01/06/2023	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	4,354,424 (0) (0%)	$15,153,395.52
80	01/06/2023	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	155,802 (0) (0%)	$15,109,677.96
81	01/06/2023	VELO3D INC	VLD	ARKQ ARKX	92259N104	8,484,539 (0) (0%)	$15,102,479.42
82	01/06/2023	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	724,551 (0) (0%)	$14,941,690.72
83	01/06/2023	ATAI LIFE SCIENCES NV	ATAI UQ	ARKG	N0731H103	5,669,312 (21,060) (0.37%)	$14,910,290.56
84	01/06/2023	ADOBE INC	ADBE	ARKW	00724F101	43,764 (0) (0%)	$14,373,848.16
85	01/06/2023	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	268,188 (0) (0%)	$14,310,511.68
86	01/06/2023	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,057,852 (0) (0%)	$14,281,002.00
87	01/06/2023	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	44,480 (0) (0%)	$14,012,979.20
88	01/06/2023	GUARDANT HEALTH INC	GH	ARKG	40131M109	500,521 (1,860) (0.37%)	$13,529,082.63
89	01/06/2023	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	50,253 (0) (0%)	$13,498,960.86
90	01/06/2023	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	184,020 (0) (0%)	$13,267,842.00
91	01/06/2023	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	27,536 (0) (0%)	$13,136,599.52
92	01/06/2023	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	2,129,903 (0) (0%)	$12,928,511.21
93	01/06/2023	GENERAL MOTORS CO	GM	ARKQ	37045V100	364,823 (0) (0%)	$12,768,805.00
94	01/06/2023	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	55,053 (0) (0%)	$12,753,027.45
95	01/06/2023	PERSONALIS INC	PSNL	ARKG	71535D106	5,716,818 (179,981) (3.25%)	$12,519,831.42
96	01/06/2023	KOMATSU LTD	6301	ARKX	6496584	566,488 (0) (0%)	$11,931,652.17
97	01/06/2023	XPENG INC – ADR	XPEV	ARKQ	98422D105	993,871 (0) (0%)	$11,827,064.90
98	01/06/2023	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	882,464 (0) (0%)	$11,745,595.84
99	01/06/2023	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	295,383 (0) (0%)	$11,493,352.53
100	01/06/2023	ENDEAVOR GROUP HOLD-CLASS A	EDR UN	ARKW	29260Y109	509,208 (0) (0%)	$11,151,655.20
101	01/06/2023	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKW	22788C105	116,759 (0) (0%)	$11,079,261.51
102	01/06/2023	INTUIT INC	INTU	ARKF	461202103	28,532 (0) (0%)	$10,717,189.84
103	01/06/2023	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	2,563,043 (0) (0%)	$10,687,889.31
104	01/06/2023	Z HOLDINGS CORP	4689	ARKF	6084848	4,206,014 (0) (0%)	$10,684,943.90
105	01/06/2023	JD.COM INC-ADR	JD	ARKF	47215P106	154,586 (0) (0%)	$10,187,217.40
106	01/06/2023	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	4,661,330 (0) (0%)	$9,509,113.20
107	01/06/2023	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	1,231,438 (4,575) (0.37%)	$9,137,269.96
108	01/06/2023	JD LOGISTICS INC	2618	ARKX	BNMBPD9	4,030,326 (0) (0%)	$8,623,114.22
109	01/06/2023	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	225,831 (0) (0%)	$8,341,274.22
110	01/06/2023	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	74,798 (0) (0%)	$7,672,778.84
111	01/06/2023	BERKELEY LIGHTS INC	BLI	ARKG	084310101	2,763,766 (10,270) (0.37%)	$7,185,791.60
112	01/06/2023	PROTO LABS INC	PRLB	ARKQ ARKX	743713109	216,084 (0) (0%)	$5,631,149.04
113	01/06/2023	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	165,071 (0) (0%)	$5,389,568.15
114	01/06/2023	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,614,224 (20,860) (0.37%)	$5,383,479.39
115	01/06/2023	THALES SA	HO	ARKX	4162791	44,841 (0) (0%)	$5,354,895.68
116	01/06/2023	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	55,040 (0) (0%)	$5,246,412.80
117	01/06/2023	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	818,192 (3,040) (0.37%)	$5,187,337.28
118	01/06/2023	AMAZON.COM INC	AMZN	ARKX	023135106	59,630 (0) (0%)	$4,956,445.60
119	01/06/2023	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	23,144 (0) (0%)	$4,732,253.68
120	01/06/2023	JOBY AVIATION INC	JOBY	ARKX	G65163100	1,253,646 (0) (0%)	$4,149,568.26
121	01/06/2023	AIRBUS SE	AIR	ARKX	4012250	32,670 (0) (0%)	$3,959,875.00
122	01/06/2023	NIO INC – ADR	NIO	ARKQ	62914V106	335,475 (0) (0%)	$3,643,258.50
123	01/06/2023	ZILLOW GROUP INC – C	Z	ARKF	98954M200	99,183 (0) (0%)	$3,481,323.30
124	01/06/2023	HEICO CORP	HEI	ARKX	422806109	21,593 (0) (0%)	$3,281,056.35
125	01/06/2023	FARFETCH LTD-CLASS A	FTCH	ARKF	30744W107	640,394 (0) (0%)	$3,221,181.82
126	01/06/2023	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,925,138 (7,155) (0.37%)	$3,080,220.80
127	01/06/2023	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	656,673 (0) (0%)	$2,547,891.24
128	01/06/2023	FATE THERAPEUTICS INC	FATE	ARKG ARKK	31189P102	73,308 (-275) (-0.37%)	$806,388.00
129	01/06/2023	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$370,075.92
130	01/06/2023	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	211,524 (139) (0.07%)	$315,170.76
131	01/06/2023	SILVERGATE CAPITAL CORP-CL A	SI	ARKF	82837P408	3,434 (-403,990) (-99.16%)	$43,165.38
132	01/06/2023	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59
133	01/06/2023	TUSIMPLE HOLDINGS INC – A	TSP	ARKQ	90089L108	86 (0) (0%)	$127.28
134	01/06/2023	SOUTH AFRICAN RAND		ARKF	ZAR	137 (0) (0%)	$7.96

Top Holdings 01/06/2023

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	01/06/2023	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	14,691,862 (-45,677) (-0.31%)	$709,763,853.22
2	01/06/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,543,731 (-50,692) (-0.53%)	$626,259,628.22
3	01/06/2023	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	8,196,263 (-35,259) (-0.43%)	$530,380,178.73
4	01/06/2023	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	4,479,366 (-21,367) (-0.47%)	$494,253,244.44
5	01/06/2023	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	10,857,391 (-55,085) (-0.5%)	$464,262,039.16
6	01/06/2023	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	40,795,913 (-146,957) (-0.36%)	$464,257,489.94
7	01/06/2023	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	12,171,831 (-49,496) (-0.4%)	$437,577,324.45
8	01/06/2023	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	17,244,565 (1,600) (0.01%)	$387,140,484.25
9	01/06/2023	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	6,722,124 (-30,015) (-0.44%)	$337,383,403.56
10	01/06/2023	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	6,969,193 (-26,793) (-0.38%)	$330,688,207.85
11	01/06/2023	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	7,947,592 (-26,794) (-0.34%)	$326,963,934.88
12	01/06/2023	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,283,839 (-32,407) (-0.39%)	$321,330,114.81
13	01/06/2023	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	8,525,934 (137,638) (1.64%)	$285,874,567.02
14	01/06/2023	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	22,717,695 (-98,923) (-0.43%)	$260,799,138.60
15	01/06/2023	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	9,815,792 (-48,622) (-0.49%)	$255,995,855.36
16	01/06/2023	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	7,655,621 (-37,191) (-0.48%)	$229,515,517.58
17	01/06/2023	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	26,729,380 (-117,668) (-0.44%)	$216,775,271.80
18	01/06/2023	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,997,016 (-46,253) (-0.51%)	$213,769,100.16
19	01/06/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	135,438,947 (773,564) (0.57%)	$212,639,146.79
20	01/06/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	23,861,722 (-37,268) (-0.16%)	$203,540,488.66
21	01/06/2023	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,697,439 (-19,981) (-0.26%)	$177,810,840.90
22	01/06/2023	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,293,202 (16,819) (0.27%)	$159,155,078.58
23	01/06/2023	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	3,875,928 (-15,156) (-0.39%)	$145,618,614.96
24	01/06/2023	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	2,673,736 (9,935) (0.37%)	$107,270,288.32
25	01/06/2023	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,786,936 (0) (0%)	$89,561,232.32
26	01/06/2023	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	4,291,620 (1,196) (0.03%)	$85,875,316.20
27	01/06/2023	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	7,732,855 (0) (0%)	$79,493,749.40
28	01/06/2023	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	1,491,602 (0) (0%)	$79,323,394.36
29	01/06/2023	INCYTE CORP	INCY	ARKG	45337C102	950,831 (3,535) (0.37%)	$76,218,612.96
30	01/06/2023	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	9,254,049 (40,642) (0.44%)	$74,772,715.92
31	01/06/2023	SCHRODINGER INC	SDGR	ARKG	80810D103	3,953,647 (18,223) (0.46%)	$72,905,250.68
32	01/06/2023	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKK ARKW	67066G104	501,247 (438) (0.09%)	$71,502,884.55
33	01/06/2023	CAREDX INC	CDNA	ARKG	14167L103	6,232,032 (44,902) (0.73%)	$68,988,594.24
34	01/06/2023	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	75,314 (0) (0%)	$64,475,562.26
35	01/06/2023	DEERE & CO	DE	ARKQ ARKX	244199105	144,386 (0) (0%)	$59,881,205.78
36	01/06/2023	CERUS CORP	CERS	ARKG ARKK	157085101	14,623,186 (-52,465) (-0.36%)	$55,129,411.22
37	01/06/2023	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	642,950 (0) (0%)	$53,011,227.50
38	01/06/2023	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	5,961,246 (0) (0%)	$50,372,528.70
39	01/06/2023	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,878,314 (-37,536) (-0.47%)	$49,003,113.08
40	01/06/2023	TERADYNE INC	TER	ARKQ ARKX	880770102	553,843 (0) (0%)	$48,250,802.16
41	01/06/2023	INVITAE CORP	NVTA	ARKG ARKK	46185L103	22,460,889 (-74,993) (-0.33%)	$42,675,689.10
42	01/06/2023	ACCOLADE INC	ACCD	ARKG	00437E102	5,461,878 (20,290) (0.37%)	$40,254,040.86
43	01/06/2023	DISCOVERY LTD	DSY	ARKF	6177878	4,899,821 (0) (0%)	$36,988,872.76
44	01/06/2023	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,429,774 (9,030) (0.37%)	$35,353,211.70
45	01/06/2023	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	122,113 (455) (0.37%)	$35,155,111.57
46	01/06/2023	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,637,717 (0) (0%)	$34,342,925.49
47	01/06/2023	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	211,638 (785) (0.37%)	$34,099,114.56
48	01/06/2023	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	34,052,703 (16,739,318) (96.68%)	$34,052,703.06
49	01/06/2023	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,014,020 (7,485) (0.37%)	$33,533,433.00
50	01/06/2023	ADYEN NV	ADYEN	ARKF	BZ1HM42	22,079 (0) (0%)	$29,832,656.59
51	01/06/2023	908 DEVICES INC	MASS	ARKG	65443P102	3,691,621 (13,715) (0.37%)	$27,502,576.45
52	01/06/2023	SOMALOGIC INC	SLGC	ARKG	83444K105	10,081,998 (451,315) (4.69%)	$26,314,014.78
53	01/06/2023	MODERNA INC	MRNA	ARKG	60770K107	150,987 (560) (0.37%)	$26,197,754.37
54	01/06/2023	PRIME MEDICINE INC	PRME	ARKG	74168J101	1,438,894 (5,345) (0.37%)	$25,626,702.14
55	01/06/2023	TOAST INC-CLASS A	TOST	ARKF	888787108	1,439,298 (0) (0%)	$24,871,069.44
56	01/06/2023	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	34,007 (125) (0.37%)	$24,612,906.32
57	01/06/2023	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,048,830 (0) (0%)	$24,421,128.30
58	01/06/2023	PFIZER INC	PFE	ARKG	717081103	491,455 (1,825) (0.37%)	$24,405,655.30
59	01/06/2023	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,007,618 (0) (0%)	$23,055,063.22
60	01/06/2023	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	3,101,716 (11,525) (0.37%)	$22,859,646.92
61	01/06/2023	MONDAY.COM LTD	MNDY	ARKW	M7S64H106	227,892 (0) (0%)	$22,823,383.80
62	01/06/2023	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	10,008,561 (37,180) (0.37%)	$22,819,519.08
63	01/06/2023	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,469,328 (0) (0%)	$22,772,034.56
64	01/06/2023	STONECO LTD-A	STNE	ARKF	G85158106	2,405,771 (0) (0%)	$21,675,996.71
65	01/06/2023	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	2,540,082 (-9,844) (-0.39%)	$21,616,097.82
66	01/06/2023	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	245,502 (0) (0%)	$21,302,208.54
67	01/06/2023	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	125,654 (0) (0%)	$21,214,164.82
68	01/06/2023	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,989,015 (7,390) (0.37%)	$21,063,668.85
69	01/06/2023	CODEXIS INC	CDXS	ARKG	192005106	4,028,747 (42,180) (1.06%)	$20,748,047.05
70	01/06/2023	QUANTUM-SI INC	QSI	ARKG	74765K105	11,864,991 (44,080) (0.37%)	$20,645,084.34
71	01/06/2023	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	325,002 (0) (0%)	$19,396,119.36
72	01/06/2023	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	8,906,652 (0) (0%)	$19,149,301.80
73	01/06/2023	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	923,397 (0) (0%)	$18,865,000.71
74	01/06/2023	CATERPILLAR INC	CAT	ARKQ	149123101	77,002 (0) (0%)	$18,502,040.56
75	01/06/2023	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	4,831,600 (0) (0%)	$16,524,072.00
76	01/06/2023	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	40,444 (0) (0%)	$16,114,102.92
77	01/06/2023	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	13,062,885 (0) (0%)	$15,414,204.30
78	01/06/2023	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	74,686 (0) (0%)	$15,395,025.18
79	01/06/2023	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	4,354,424 (0) (0%)	$15,153,395.52
80	01/06/2023	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	155,802 (0) (0%)	$15,109,677.96
81	01/06/2023	VELO3D INC	VLD	ARKQ ARKX	92259N104	8,484,539 (0) (0%)	$15,102,479.42
82	01/06/2023	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	724,551 (0) (0%)	$14,941,690.72
83	01/06/2023	ATAI LIFE SCIENCES NV	ATAI UQ	ARKG	N0731H103	5,669,312 (21,060) (0.37%)	$14,910,290.56
84	01/06/2023	ADOBE INC	ADBE	ARKW	00724F101	43,764 (0) (0%)	$14,373,848.16
85	01/06/2023	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	268,188 (0) (0%)	$14,310,511.68
86	01/06/2023	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,057,852 (0) (0%)	$14,281,002.00
87	01/06/2023	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	44,480 (0) (0%)	$14,012,979.20
88	01/06/2023	GUARDANT HEALTH INC	GH	ARKG	40131M109	500,521 (1,860) (0.37%)	$13,529,082.63
89	01/06/2023	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	50,253 (0) (0%)	$13,498,960.86
90	01/06/2023	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	184,020 (0) (0%)	$13,267,842.00
91	01/06/2023	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	27,536 (0) (0%)	$13,136,599.52
92	01/06/2023	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	2,129,903 (0) (0%)	$12,928,511.21
93	01/06/2023	GENERAL MOTORS CO	GM	ARKQ	37045V100	364,823 (0) (0%)	$12,768,805.00
94	01/06/2023	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	55,053 (0) (0%)	$12,753,027.45
95	01/06/2023	PERSONALIS INC	PSNL	ARKG	71535D106	5,716,818 (179,981) (3.25%)	$12,519,831.42
96	01/06/2023	KOMATSU LTD	6301	ARKX	6496584	566,488 (0) (0%)	$11,931,652.17
97	01/06/2023	XPENG INC – ADR	XPEV	ARKQ	98422D105	993,871 (0) (0%)	$11,827,064.90
98	01/06/2023	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	882,464 (0) (0%)	$11,745,595.84
99	01/06/2023	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	295,383 (0) (0%)	$11,493,352.53
100	01/06/2023	ENDEAVOR GROUP HOLD-CLASS A	EDR UN	ARKW	29260Y109	509,208 (0) (0%)	$11,151,655.20
101	01/06/2023	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKW	22788C105	116,759 (0) (0%)	$11,079,261.51
102	01/06/2023	INTUIT INC	INTU	ARKF	461202103	28,532 (0) (0%)	$10,717,189.84
103	01/06/2023	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	2,563,043 (0) (0%)	$10,687,889.31
104	01/06/2023	Z HOLDINGS CORP	4689	ARKF	6084848	4,206,014 (0) (0%)	$10,684,943.90
105	01/06/2023	JD.COM INC-ADR	JD	ARKF	47215P106	154,586 (0) (0%)	$10,187,217.40
106	01/06/2023	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	4,661,330 (0) (0%)	$9,509,113.20
107	01/06/2023	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	1,231,438 (4,575) (0.37%)	$9,137,269.96
108	01/06/2023	JD LOGISTICS INC	2618	ARKX	BNMBPD9	4,030,326 (0) (0%)	$8,623,114.22
109	01/06/2023	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	225,831 (0) (0%)	$8,341,274.22
110	01/06/2023	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	74,798 (0) (0%)	$7,672,778.84
111	01/06/2023	BERKELEY LIGHTS INC	BLI	ARKG	084310101	2,763,766 (10,270) (0.37%)	$7,185,791.60
112	01/06/2023	PROTO LABS INC	PRLB	ARKQ ARKX	743713109	216,084 (0) (0%)	$5,631,149.04
113	01/06/2023	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	165,071 (0) (0%)	$5,389,568.15
114	01/06/2023	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,614,224 (20,860) (0.37%)	$5,383,479.39
115	01/06/2023	THALES SA	HO	ARKX	4162791	44,841 (0) (0%)	$5,354,895.68
116	01/06/2023	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	55,040 (0) (0%)	$5,246,412.80
117	01/06/2023	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	818,192 (3,040) (0.37%)	$5,187,337.28
118	01/06/2023	AMAZON.COM INC	AMZN	ARKX	023135106	59,630 (0) (0%)	$4,956,445.60
119	01/06/2023	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	23,144 (0) (0%)	$4,732,253.68
120	01/06/2023	JOBY AVIATION INC	JOBY	ARKX	G65163100	1,253,646 (0) (0%)	$4,149,568.26
121	01/06/2023	AIRBUS SE	AIR	ARKX	4012250	32,670 (0) (0%)	$3,959,875.00
122	01/06/2023	NIO INC – ADR	NIO	ARKQ	62914V106	335,475 (0) (0%)	$3,643,258.50
123	01/06/2023	ZILLOW GROUP INC – C	Z	ARKF	98954M200	99,183 (0) (0%)	$3,481,323.30
124	01/06/2023	HEICO CORP	HEI	ARKX	422806109	21,593 (0) (0%)	$3,281,056.35
125	01/06/2023	FARFETCH LTD-CLASS A	FTCH	ARKF	30744W107	640,394 (0) (0%)	$3,221,181.82
126	01/06/2023	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,925,138 (7,155) (0.37%)	$3,080,220.80
127	01/06/2023	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	656,673 (0) (0%)	$2,547,891.24
128	01/06/2023	FATE THERAPEUTICS INC	FATE	ARKG ARKK	31189P102	73,308 (-275) (-0.37%)	$806,388.00
129	01/06/2023	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$370,075.92
130	01/06/2023	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	211,524 (139) (0.07%)	$315,170.76
131	01/06/2023	SILVERGATE CAPITAL CORP-CL A	SI	ARKF	82837P408	3,434 (-403,990) (-99.16%)	$43,165.38
132	01/06/2023	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59
133	01/06/2023	TUSIMPLE HOLDINGS INC – A	TSP	ARKQ	90089L108	86 (0) (0%)	$127.28
134	01/06/2023	SOUTH AFRICAN RAND		ARKF	ZAR	137 (0) (0%)	$7.96

ARKK 01/05/2023

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	01/05/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	98980L101	9.38%	8,404,247 (-59,508) (-0.7%)	$568,547,309.55
2	01/05/2023	EXACT SCIENCES CORP	EXAS	30063P105	8.32%	10,309,032 (-73,008) (-0.7%)	$504,420,935.76
3	01/05/2023	TESLA INC	TSLA	88160R101	6.64%	3,543,454 (-7,545) (-0.21%)	$402,678,112.56
4	01/05/2023	BLOCK INC	SQ	852234103	6.39%	5,844,131 (-41,391) (-0.7%)	$387,465,885.30
5	01/05/2023	ROKU INC	ROKU	77543R102	6.38%	9,130,741 (-64,665) (-0.7%)	$386,686,881.35
6	01/05/2023	UIPATH INC – CLASS A	PATH	90364P105	5.39%	26,264,953 (-185,976) (-0.7%)	$326,998,664.85
7	01/05/2023	SHOPIFY INC – CLASS A	SHOP	82509L107	5.08%	8,206,445 (-58,104) (-0.7%)	$308,069,945.30
8	01/05/2023	TWILIO INC – A	TWLO	90138F102	4.28%	4,974,464 (-35,235) (-0.7%)	$259,269,063.68
9	01/05/2023	TELADOC HEALTH INC	TDOC	87918A105	4.28%	11,128,285 (-78,786) (-0.7%)	$259,734,171.90
10	01/05/2023	INTELLIA THERAPEUTICS INC	NTLA	45826J105	4.19%	6,496,991 (-46,008) (-0.7%)	$254,227,257.83
11	01/05/2023	BEAM THERAPEUTICS INC	BEAM	07373V105	4.09%	6,016,598 (-42,606) (-0.7%)	$247,883,837.60
12	01/05/2023	CRISPR THERAPEUTICS AG	CRSP	H17182108	4.02%	5,416,960 (-38,367) (-0.7%)	$243,763,200.00
13	01/05/2023	UNITY SOFTWARE INC	U	91332U101	3.77%	8,060,774 (-57,078) (-0.7%)	$228,361,727.42
14	01/05/2023	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	3.57%	5,741,896 (-40,662) (-0.7%)	$216,469,479.20
15	01/05/2023	PAGERDUTY INC	PD	69553P100	3.18%	7,668,226 (-54,297) (-0.7%)	$192,855,883.90
16	01/05/2023	DRAFTKINGS INC-CL A	DKNG UW	26142V105	3.17%	16,397,608 (-116,100) (-0.7%)	$192,015,989.68
17	01/05/2023	ROBLOX CORP -CLASS A	RBLX	771049103	2.95%	6,163,894 (-43,659) (-0.7%)	$178,999,481.76
18	01/05/2023	ROBINHOOD MARKETS INC – A	HOOD	770700102	2.69%	19,505,577 (-138,132) (-0.7%)	$163,066,623.72
19	01/05/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	37611X100	2.40%	91,352,944 (-646,893) (-0.7%)	$145,251,180.96
20	01/05/2023	VERACYTE INC	VCYT	92337F107	1.84%	4,698,519 (-33,264) (-0.7%)	$111,683,796.63
21	01/05/2023	10X GENOMICS INC-CLASS A	TXG	88025U109	1.82%	3,040,327 (-21,519) (-0.7%)	$110,394,273.37
22	01/05/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	1.77%	12,946,633 (-91,692) (-0.7%)	$107,068,654.91
23	01/05/2023	TWIST BIOSCIENCE CORP	TWST	90184D100	1.59%	3,802,072 (-26,919) (-0.7%)	$96,610,649.52
24	01/05/2023	CERUS CORP	CERS	157085101	0.69%	10,981,162 (-77,760) (-0.7%)	$41,838,227.22
25	01/05/2023	2U INC	TWOU	90214J101	0.67%	6,220,934 (-44,064) (-0.7%)	$40,684,908.36
26	01/05/2023	INVITAE CORP	NVTA	46185L103	0.56%	17,479,677 (-123,795) (-0.7%)	$33,735,776.61
27	01/05/2023	VERVE THERAPEUTICS INC	VERV	92539P101	0.51%	1,515,423 (-10,719) (-0.7%)	$30,702,469.98
28	01/05/2023	MATERIALISE NV-ADR	MTLS	57667T100	0.23%	1,632,437 (-310,100) (-15.96%)	$14,169,553.16
29	01/05/2023	NVIDIA CORP	NVDA	67066G104	0.09%	36,101 (-243) (-0.67%)	$5,324,536.49
30	01/05/2023	DREYFUS GOVT CASH MAN INS		X9USDDGCM	0.08%	4,569,338 (-7,294,401) (-61.48%)	$4,569,338.26
31	01/05/2023	FATE THERAPEUTICS INC	FATE	31189P102	0.01%	55,721 (-205,990) (-78.71%)	$619,617.52

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

Combined Holdings 01/05/2023

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	01/05/2023	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	14,737,539 (-76,310) (-0.52%)	$721,107,783.27
2	01/05/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,594,423 (-59,508) (-0.62%)	$649,062,715.95
3	01/05/2023	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	8,231,522 (-43,891) (-0.53%)	$545,749,908.60
4	01/05/2023	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	4,500,733 (-5,270) (-0.12%)	$511,463,298.12
5	01/05/2023	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	40,942,870 (-205,940) (-0.5%)	$509,738,731.50
6	01/05/2023	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	10,912,476 (-65,247) (-0.59%)	$462,143,358.60
7	01/05/2023	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	12,221,327 (-63,252) (-0.51%)	$458,788,615.58
8	01/05/2023	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	17,242,965 (-56,378) (-0.33%)	$402,450,803.10
9	01/05/2023	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	6,752,139 (-36,967) (-0.54%)	$351,921,484.68
10	01/05/2023	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	7,974,386 (-44,066) (-0.55%)	$328,544,703.20
11	01/05/2023	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,316,246 (-47,365) (-0.57%)	$325,414,705.98
12	01/05/2023	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	8,388,296 (-43,594) (-0.52%)	$316,238,759.20
13	01/05/2023	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	6,995,986 (-39,545) (-0.56%)	$314,819,370.00
14	01/05/2023	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	9,864,414 (-58,249) (-0.59%)	$279,458,848.62
15	01/05/2023	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	22,816,618 (-121,598) (-0.53%)	$267,182,596.78
16	01/05/2023	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,043,269 (-54,297) (-0.6%)	$227,438,215.35
17	01/05/2023	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	26,847,048 (-146,908) (-0.54%)	$224,441,321.28
18	01/05/2023	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	7,692,812 (-44,311) (-0.57%)	$223,399,260.48
19	01/05/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	134,665,383 (-679,189) (-0.5%)	$214,117,958.97
20	01/05/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	23,898,990 (-99,859) (-0.42%)	$197,644,647.30
21	01/05/2023	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,717,420 (-34,935) (-0.45%)	$183,443,073.40
22	01/05/2023	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,276,383 (-28,764) (-0.46%)	$159,482,892.03
23	01/05/2023	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	3,891,084 (-22,154) (-0.57%)	$141,285,260.04
24	01/05/2023	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	2,663,801 (-1,986) (-0.07%)	$104,554,189.25
25	01/05/2023	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,786,936 (-3,424) (-0.19%)	$90,776,348.80
26	01/05/2023	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	4,290,424 (-11,506) (-0.27%)	$86,923,990.24
27	01/05/2023	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	1,491,602 (-2,853) (-0.19%)	$79,308,478.34
28	01/05/2023	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	7,732,855 (-15,502) (-0.2%)	$78,952,449.55
29	01/05/2023	INCYTE CORP	INCY	ARKG	45337C102	947,296 (-707) (-0.07%)	$74,912,167.68
30	01/05/2023	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKK ARKW	67066G104	500,809 (-809) (-0.16%)	$73,864,319.41
31	01/05/2023	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	9,213,407 (-1,490) (-0.02%)	$73,799,390.07
32	01/05/2023	SCHRODINGER INC	SDGR	ARKG	80810D103	3,935,424 (92,538) (2.41%)	$71,703,425.28
33	01/05/2023	CAREDX INC	CDNA	ARKG	14167L103	6,187,130 (12,276) (0.2%)	$70,780,767.20
34	01/05/2023	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	75,314 (-100) (-0.13%)	$63,070,956.16
35	01/05/2023	DEERE & CO	DE	ARKQ ARKX	244199105	144,386 (-311) (-0.21%)	$61,144,583.28
36	01/05/2023	CERUS CORP	CERS	ARKG ARKK	157085101	14,675,651 (-80,515) (-0.55%)	$55,914,230.31
37	01/05/2023	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	642,950 (-1,095) (-0.17%)	$53,165,535.50
38	01/05/2023	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,915,850 (-45,598) (-0.57%)	$51,769,659.00
39	01/05/2023	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	5,961,246 (0) (0%)	$49,955,241.48
40	01/05/2023	TERADYNE INC	TER	ARKQ ARKX	880770102	553,843 (-1,195) (-0.22%)	$48,416,955.06
41	01/05/2023	INVITAE CORP	NVTA	ARKG ARKK	46185L103	22,535,882 (-127,566) (-0.56%)	$43,494,252.26
42	01/05/2023	ACCOLADE INC	ACCD	ARKG	00437E102	5,441,588 (-4,058) (-0.07%)	$42,444,386.40
43	01/05/2023	DISCOVERY LTD	DSY	ARKF	6177878	4,899,821 (-10,770) (-0.22%)	$37,144,950.56
44	01/05/2023	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,420,744 (-1,805) (-0.07%)	$36,456,404.64
45	01/05/2023	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	210,853 (-157) (-0.07%)	$35,092,264.79
46	01/05/2023	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	121,658 (-91) (-0.07%)	$34,895,164.14
47	01/05/2023	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,637,717 (-4,254) (-0.26%)	$34,883,372.10
48	01/05/2023	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,006,535 (-1,496) (-0.07%)	$34,151,225.70
49	01/05/2023	ADYEN NV	ADYEN	ARKF	BZ1HM42	22,079 (-48) (-0.22%)	$31,034,400.48
50	01/05/2023	908 DEVICES INC	MASS	ARKG	65443P102	3,677,906 (-2,743) (-0.07%)	$28,246,318.08
51	01/05/2023	MODERNA INC	MRNA	ARKG	60770K107	150,427 (-112) (-0.07%)	$26,679,732.72
52	01/05/2023	TOAST INC-CLASS A	TOST	ARKF	888787108	1,439,298 (-3,164) (-0.22%)	$26,511,869.16
53	01/05/2023	MONDAY.COM LTD	MNDY	ARKW	M7S64H106	227,892 (0) (0%)	$25,724,448.96
54	01/05/2023	SOMALOGIC INC	SLGC	ARKG	83444K105	9,630,683 (306,324) (3.29%)	$25,521,309.95
55	01/05/2023	PRIME MEDICINE INC	PRME	ARKG	74168J101	1,433,549 (108,237) (8.17%)	$24,728,720.25
56	01/05/2023	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	33,882 (-25) (-0.07%)	$24,614,934.18
57	01/05/2023	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,469,328 (-7,218) (-0.11%)	$24,583,446.40
58	01/05/2023	PFIZER INC	PFE	ARKG	717081103	489,630 (-365) (-0.07%)	$24,545,151.90
59	01/05/2023	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,007,618 (-13,374) (-0.19%)	$24,526,663.00
60	01/05/2023	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,048,830 (-6,578) (-0.22%)	$24,177,221.90
61	01/05/2023	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	3,090,191 (-2,305) (-0.07%)	$24,165,293.62
62	01/05/2023	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	9,971,381 (-7,435) (-0.07%)	$24,031,028.21
63	01/05/2023	QUANTUM-SI INC	QSI	ARKG	74765K105	11,820,911 (-8,814) (-0.07%)	$22,341,521.79
64	01/05/2023	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	2,549,926 (-312,483) (-10.92%)	$22,133,357.68
65	01/05/2023	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	245,502 (-490) (-0.2%)	$21,778,482.42
66	01/05/2023	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,981,625 (-1,478) (-0.07%)	$21,441,182.50
67	01/05/2023	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	125,654 (-253) (-0.2%)	$21,400,132.74
68	01/05/2023	STONECO LTD-A	STNE	ARKF	G85158106	2,405,771 (-5,288) (-0.22%)	$21,074,553.96
69	01/05/2023	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	923,397 (-2,030) (-0.22%)	$20,637,922.95
70	01/05/2023	CODEXIS INC	CDXS	ARKG	192005106	3,986,567 (3,137) (0.08%)	$19,813,237.99
71	01/05/2023	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	325,002 (-844) (-0.26%)	$19,324,618.92
72	01/05/2023	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	8,906,652 (-18,230) (-0.2%)	$18,793,035.72
73	01/05/2023	CATERPILLAR INC	CAT	ARKQ	149123101	77,002 (-200) (-0.26%)	$18,585,202.72
74	01/05/2023	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	17,313,385 (-4,815,720) (-21.76%)	$17,313,384.16
75	01/05/2023	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	4,831,600 (0) (0%)	$16,765,652.00
76	01/05/2023	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	155,802 (-342) (-0.22%)	$16,708,206.48
77	01/05/2023	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	40,444 (-83) (-0.2%)	$16,520,565.12
78	01/05/2023	VELO3D INC	VLD	ARKQ ARKX	92259N104	8,484,539 (-16,333) (-0.19%)	$15,950,933.32
79	01/05/2023	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	13,062,885 (-26,700) (-0.2%)	$15,936,719.70
80	01/05/2023	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	74,686 (0) (0%)	$15,454,773.98
81	01/05/2023	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	4,354,424 (-6,344) (-0.15%)	$15,327,572.48
82	01/05/2023	ATAI LIFE SCIENCES NV	ATAI UQ	ARKG	N0731H103	5,648,252 (-4,212) (-0.07%)	$15,250,280.40
83	01/05/2023	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	724,551 (0) (0%)	$15,121,886.56
84	01/05/2023	ADOBE INC	ADBE	ARKW	00724F101	43,764 (0) (0%)	$14,941,467.24
85	01/05/2023	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,057,852 (0) (0%)	$14,820,506.52
86	01/05/2023	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	268,188 (-697) (-0.26%)	$14,444,605.68
87	01/05/2023	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	44,480 (-90) (-0.2%)	$14,274,966.40
88	01/05/2023	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	50,253 (-131) (-0.26%)	$13,568,310.00
89	01/05/2023	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	55,053 (-115) (-0.21%)	$13,374,575.82
90	01/05/2023	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	184,020 (-404) (-0.22%)	$13,359,852.00
91	01/05/2023	GUARDANT HEALTH INC	GH	ARKG	40131M109	498,661 (-372) (-0.07%)	$13,314,248.70
92	01/05/2023	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	27,536 (-52) (-0.19%)	$13,120,904.00
93	01/05/2023	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	295,383 (0) (0%)	$12,716,238.15
94	01/05/2023	GENERAL MOTORS CO	GM	ARKQ	37045V100	364,823 (-948) (-0.26%)	$12,655,709.87
95	01/05/2023	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	2,129,903 (-5,533) (-0.26%)	$12,609,025.76
96	01/05/2023	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKW	22788C105	116,759 (0) (0%)	$12,185,553.04
97	01/05/2023	PERSONALIS INC	PSNL	ARKG	71535D106	5,536,837 (-607) (-0.01%)	$12,070,304.66
98	01/05/2023	KOMATSU LTD	6301	ARKX	6496584	566,488 (0) (0%)	$12,036,402.28
99	01/05/2023	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	882,464 (-2,186) (-0.25%)	$11,674,998.72
100	01/05/2023	XPENG INC – ADR	XPEV	ARKQ	98422D105	993,871 (-2,582) (-0.26%)	$11,489,148.76
101	01/05/2023	INTUIT INC	INTU	ARKF	461202103	28,532 (-62) (-0.22%)	$11,172,275.24
102	01/05/2023	ENDEAVOR GROUP HOLD-CLASS A	EDR UN	ARKW	29260Y109	509,208 (0) (0%)	$11,131,286.88
103	01/05/2023	Z HOLDINGS CORP	4689	ARKF	6084848	4,206,014 (-9,200) (-0.22%)	$10,401,305.39
104	01/05/2023	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	2,563,043 (-4,805) (-0.19%)	$10,354,693.72
105	01/05/2023	JD.COM INC-ADR	JD	ARKF	47215P106	154,586 (-340) (-0.22%)	$10,218,134.60
106	01/05/2023	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	4,661,330 (0) (0%)	$9,788,793.00
107	01/05/2023	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	1,226,863 (-915) (-0.07%)	$9,557,262.77
108	01/05/2023	SILVERGATE CAPITAL CORP-CL A	SI	ARKF	82837P408	407,424 (-896) (-0.22%)	$8,942,956.80
109	01/05/2023	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	225,831 (0) (0%)	$8,365,574.49
110	01/05/2023	JD LOGISTICS INC	2618	ARKX	BNMBPD9	4,030,326 (0) (0%)	$8,321,537.88
111	01/05/2023	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	74,798 (-164) (-0.22%)	$7,773,756.14
112	01/05/2023	BERKELEY LIGHTS INC	BLI	ARKG	084310101	2,753,496 (-2,054) (-0.07%)	$7,627,183.92
113	01/05/2023	PROTO LABS INC	PRLB	ARKQ ARKX	743713109	216,084 (-489) (-0.23%)	$5,683,009.20
114	01/05/2023	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	165,071 (0) (0%)	$5,519,974.24
115	01/05/2023	THALES SA	HO	ARKX	4162791	44,841 (0) (0%)	$5,418,025.99
116	01/05/2023	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	55,040 (0) (0%)	$5,258,521.60
117	01/05/2023	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	815,152 (-608) (-0.07%)	$5,208,821.28
118	01/05/2023	AMAZON.COM INC	AMZN	ARKX	023135106	59,630 (0) (0%)	$5,076,898.20
119	01/05/2023	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,593,364 (-4,172) (-0.07%)	$4,977,534.62
120	01/05/2023	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	23,144 (0) (0%)	$4,861,165.76
121	01/05/2023	JOBY AVIATION INC	JOBY	ARKX	G65163100	1,253,646 (0) (0%)	$4,337,615.16
122	01/05/2023	AIRBUS SE	AIR	ARKX	4012250	32,670 (0) (0%)	$3,996,972.26
123	01/05/2023	NIO INC – ADR	NIO	ARKQ	62914V106	335,475 (-872) (-0.26%)	$3,566,099.25
124	01/05/2023	ZILLOW GROUP INC – C	Z	ARKF	98954M200	99,183 (-218) (-0.22%)	$3,531,906.63
125	01/05/2023	HEICO CORP	HEI	ARKX	422806109	21,593 (0) (0%)	$3,271,771.36
126	01/05/2023	FARFETCH LTD-CLASS A	FTCH	ARKF	30744W107	640,394 (-1,410) (-0.22%)	$3,169,950.30
127	01/05/2023	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,917,983 (-1,431) (-0.07%)	$2,992,053.48
128	01/05/2023	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	656,673 (0) (0%)	$2,515,057.59
129	01/05/2023	FATE THERAPEUTICS INC	FATE	ARKG ARKK	31189P102	73,583 (-631,118) (-89.56%)	$818,242.96
130	01/05/2023	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$360,824.02
131	01/05/2023	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	211,385 (-758) (-0.36%)	$304,394.40
132	01/05/2023	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59
133	01/05/2023	TUSIMPLE HOLDINGS INC – A	TSP	ARKQ	90089L108	86 (-1) (-1.15%)	$136.74
134	01/05/2023	SOUTH AFRICAN RAND		ARKF	ZAR	137 (0) (0%)	$8.10

Companies 01/05/2023

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	01/05/2023	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	14,737,539 (-76,310) (-0.52%)	$721,107,783.27
2	01/05/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,594,423 (-59,508) (-0.62%)	$649,062,715.95
3	01/05/2023	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	8,231,522 (-43,891) (-0.53%)	$545,749,908.60
4	01/05/2023	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	4,500,733 (-5,270) (-0.12%)	$511,463,298.12
5	01/05/2023	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	40,942,870 (-205,940) (-0.5%)	$509,738,731.50
6	01/05/2023	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	10,912,476 (-65,247) (-0.59%)	$462,143,358.60
7	01/05/2023	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	12,221,327 (-63,252) (-0.51%)	$458,788,615.58
8	01/05/2023	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	17,242,965 (-56,378) (-0.33%)	$402,450,803.10
9	01/05/2023	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	6,752,139 (-36,967) (-0.54%)	$351,921,484.68
10	01/05/2023	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	7,974,386 (-44,066) (-0.55%)	$328,544,703.20
11	01/05/2023	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,316,246 (-47,365) (-0.57%)	$325,414,705.98
12	01/05/2023	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	8,388,296 (-43,594) (-0.52%)	$316,238,759.20
13	01/05/2023	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	6,995,986 (-39,545) (-0.56%)	$314,819,370.00
14	01/05/2023	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	9,864,414 (-58,249) (-0.59%)	$279,458,848.62
15	01/05/2023	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	22,816,618 (-121,598) (-0.53%)	$267,182,596.78
16	01/05/2023	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,043,269 (-54,297) (-0.6%)	$227,438,215.35
17	01/05/2023	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	26,847,048 (-146,908) (-0.54%)	$224,441,321.28
18	01/05/2023	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	7,692,812 (-44,311) (-0.57%)	$223,399,260.48
19	01/05/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	134,665,383 (-679,189) (-0.5%)	$214,117,958.97
20	01/05/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	23,898,990 (-99,859) (-0.42%)	$197,644,647.30
21	01/05/2023	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,717,420 (-34,935) (-0.45%)	$183,443,073.40
22	01/05/2023	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,276,383 (-28,764) (-0.46%)	$159,482,892.03
23	01/05/2023	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	3,891,084 (-22,154) (-0.57%)	$141,285,260.04
24	01/05/2023	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	2,663,801 (-1,986) (-0.07%)	$104,554,189.25
25	01/05/2023	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,786,936 (-3,424) (-0.19%)	$90,776,348.80
26	01/05/2023	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	4,290,424 (-11,506) (-0.27%)	$86,923,990.24
27	01/05/2023	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	1,491,602 (-2,853) (-0.19%)	$79,308,478.34
28	01/05/2023	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	7,732,855 (-15,502) (-0.2%)	$78,952,449.55
29	01/05/2023	INCYTE CORP	INCY	ARKG	45337C102	947,296 (-707) (-0.07%)	$74,912,167.68
30	01/05/2023	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKK ARKW	67066G104	500,809 (-809) (-0.16%)	$73,864,319.41
31	01/05/2023	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	9,213,407 (-1,490) (-0.02%)	$73,799,390.07
32	01/05/2023	SCHRODINGER INC	SDGR	ARKG	80810D103	3,935,424 (92,538) (2.41%)	$71,703,425.28
33	01/05/2023	CAREDX INC	CDNA	ARKG	14167L103	6,187,130 (12,276) (0.2%)	$70,780,767.20
34	01/05/2023	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	75,314 (-100) (-0.13%)	$63,070,956.16
35	01/05/2023	DEERE & CO	DE	ARKQ ARKX	244199105	144,386 (-311) (-0.21%)	$61,144,583.28
36	01/05/2023	CERUS CORP	CERS	ARKG ARKK	157085101	14,675,651 (-80,515) (-0.55%)	$55,914,230.31
37	01/05/2023	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	642,950 (-1,095) (-0.17%)	$53,165,535.50
38	01/05/2023	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,915,850 (-45,598) (-0.57%)	$51,769,659.00
39	01/05/2023	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	5,961,246 (0) (0%)	$49,955,241.48
40	01/05/2023	TERADYNE INC	TER	ARKQ ARKX	880770102	553,843 (-1,195) (-0.22%)	$48,416,955.06
41	01/05/2023	INVITAE CORP	NVTA	ARKG ARKK	46185L103	22,535,882 (-127,566) (-0.56%)	$43,494,252.26
42	01/05/2023	ACCOLADE INC	ACCD	ARKG	00437E102	5,441,588 (-4,058) (-0.07%)	$42,444,386.40
43	01/05/2023	DISCOVERY LTD	DSY	ARKF	6177878	4,899,821 (-10,770) (-0.22%)	$37,144,950.56
44	01/05/2023	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,420,744 (-1,805) (-0.07%)	$36,456,404.64
45	01/05/2023	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	210,853 (-157) (-0.07%)	$35,092,264.79
46	01/05/2023	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	121,658 (-91) (-0.07%)	$34,895,164.14
47	01/05/2023	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,637,717 (-4,254) (-0.26%)	$34,883,372.10
48	01/05/2023	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,006,535 (-1,496) (-0.07%)	$34,151,225.70
49	01/05/2023	ADYEN NV	ADYEN	ARKF	BZ1HM42	22,079 (-48) (-0.22%)	$31,034,400.48
50	01/05/2023	908 DEVICES INC	MASS	ARKG	65443P102	3,677,906 (-2,743) (-0.07%)	$28,246,318.08
51	01/05/2023	MODERNA INC	MRNA	ARKG	60770K107	150,427 (-112) (-0.07%)	$26,679,732.72
52	01/05/2023	TOAST INC-CLASS A	TOST	ARKF	888787108	1,439,298 (-3,164) (-0.22%)	$26,511,869.16
53	01/05/2023	MONDAY.COM LTD	MNDY	ARKW	M7S64H106	227,892 (0) (0%)	$25,724,448.96
54	01/05/2023	SOMALOGIC INC	SLGC	ARKG	83444K105	9,630,683 (306,324) (3.29%)	$25,521,309.95
55	01/05/2023	PRIME MEDICINE INC	PRME	ARKG	74168J101	1,433,549 (108,237) (8.17%)	$24,728,720.25
56	01/05/2023	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	33,882 (-25) (-0.07%)	$24,614,934.18
57	01/05/2023	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,469,328 (-7,218) (-0.11%)	$24,583,446.40
58	01/05/2023	PFIZER INC	PFE	ARKG	717081103	489,630 (-365) (-0.07%)	$24,545,151.90
59	01/05/2023	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,007,618 (-13,374) (-0.19%)	$24,526,663.00
60	01/05/2023	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,048,830 (-6,578) (-0.22%)	$24,177,221.90
61	01/05/2023	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	3,090,191 (-2,305) (-0.07%)	$24,165,293.62
62	01/05/2023	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	9,971,381 (-7,435) (-0.07%)	$24,031,028.21
63	01/05/2023	QUANTUM-SI INC	QSI	ARKG	74765K105	11,820,911 (-8,814) (-0.07%)	$22,341,521.79
64	01/05/2023	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	2,549,926 (-312,483) (-10.92%)	$22,133,357.68
65	01/05/2023	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	245,502 (-490) (-0.2%)	$21,778,482.42
66	01/05/2023	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,981,625 (-1,478) (-0.07%)	$21,441,182.50
67	01/05/2023	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	125,654 (-253) (-0.2%)	$21,400,132.74
68	01/05/2023	STONECO LTD-A	STNE	ARKF	G85158106	2,405,771 (-5,288) (-0.22%)	$21,074,553.96
69	01/05/2023	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	923,397 (-2,030) (-0.22%)	$20,637,922.95
70	01/05/2023	CODEXIS INC	CDXS	ARKG	192005106	3,986,567 (3,137) (0.08%)	$19,813,237.99
71	01/05/2023	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	325,002 (-844) (-0.26%)	$19,324,618.92
72	01/05/2023	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	8,906,652 (-18,230) (-0.2%)	$18,793,035.72
73	01/05/2023	CATERPILLAR INC	CAT	ARKQ	149123101	77,002 (-200) (-0.26%)	$18,585,202.72
74	01/05/2023	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	17,313,385 (-4,815,720) (-21.76%)	$17,313,384.16
75	01/05/2023	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	4,831,600 (0) (0%)	$16,765,652.00
76	01/05/2023	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	155,802 (-342) (-0.22%)	$16,708,206.48
77	01/05/2023	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	40,444 (-83) (-0.2%)	$16,520,565.12
78	01/05/2023	VELO3D INC	VLD	ARKQ ARKX	92259N104	8,484,539 (-16,333) (-0.19%)	$15,950,933.32
79	01/05/2023	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	13,062,885 (-26,700) (-0.2%)	$15,936,719.70
80	01/05/2023	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	74,686 (0) (0%)	$15,454,773.98
81	01/05/2023	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	4,354,424 (-6,344) (-0.15%)	$15,327,572.48
82	01/05/2023	ATAI LIFE SCIENCES NV	ATAI UQ	ARKG	N0731H103	5,648,252 (-4,212) (-0.07%)	$15,250,280.40
83	01/05/2023	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	724,551 (0) (0%)	$15,121,886.56
84	01/05/2023	ADOBE INC	ADBE	ARKW	00724F101	43,764 (0) (0%)	$14,941,467.24
85	01/05/2023	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,057,852 (0) (0%)	$14,820,506.52
86	01/05/2023	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	268,188 (-697) (-0.26%)	$14,444,605.68
87	01/05/2023	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	44,480 (-90) (-0.2%)	$14,274,966.40
88	01/05/2023	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	50,253 (-131) (-0.26%)	$13,568,310.00
89	01/05/2023	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	55,053 (-115) (-0.21%)	$13,374,575.82
90	01/05/2023	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	184,020 (-404) (-0.22%)	$13,359,852.00
91	01/05/2023	GUARDANT HEALTH INC	GH	ARKG	40131M109	498,661 (-372) (-0.07%)	$13,314,248.70
92	01/05/2023	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	27,536 (-52) (-0.19%)	$13,120,904.00
93	01/05/2023	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	295,383 (0) (0%)	$12,716,238.15
94	01/05/2023	GENERAL MOTORS CO	GM	ARKQ	37045V100	364,823 (-948) (-0.26%)	$12,655,709.87
95	01/05/2023	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	2,129,903 (-5,533) (-0.26%)	$12,609,025.76
96	01/05/2023	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKW	22788C105	116,759 (0) (0%)	$12,185,553.04
97	01/05/2023	PERSONALIS INC	PSNL	ARKG	71535D106	5,536,837 (-607) (-0.01%)	$12,070,304.66
98	01/05/2023	KOMATSU LTD	6301	ARKX	6496584	566,488 (0) (0%)	$12,036,402.28
99	01/05/2023	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	882,464 (-2,186) (-0.25%)	$11,674,998.72
100	01/05/2023	XPENG INC – ADR	XPEV	ARKQ	98422D105	993,871 (-2,582) (-0.26%)	$11,489,148.76
101	01/05/2023	INTUIT INC	INTU	ARKF	461202103	28,532 (-62) (-0.22%)	$11,172,275.24
102	01/05/2023	ENDEAVOR GROUP HOLD-CLASS A	EDR UN	ARKW	29260Y109	509,208 (0) (0%)	$11,131,286.88
103	01/05/2023	Z HOLDINGS CORP	4689	ARKF	6084848	4,206,014 (-9,200) (-0.22%)	$10,401,305.39
104	01/05/2023	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	2,563,043 (-4,805) (-0.19%)	$10,354,693.72
105	01/05/2023	JD.COM INC-ADR	JD	ARKF	47215P106	154,586 (-340) (-0.22%)	$10,218,134.60
106	01/05/2023	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	4,661,330 (0) (0%)	$9,788,793.00
107	01/05/2023	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	1,226,863 (-915) (-0.07%)	$9,557,262.77
108	01/05/2023	SILVERGATE CAPITAL CORP-CL A	SI	ARKF	82837P408	407,424 (-896) (-0.22%)	$8,942,956.80
109	01/05/2023	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	225,831 (0) (0%)	$8,365,574.49
110	01/05/2023	JD LOGISTICS INC	2618	ARKX	BNMBPD9	4,030,326 (0) (0%)	$8,321,537.88
111	01/05/2023	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	74,798 (-164) (-0.22%)	$7,773,756.14
112	01/05/2023	BERKELEY LIGHTS INC	BLI	ARKG	084310101	2,753,496 (-2,054) (-0.07%)	$7,627,183.92
113	01/05/2023	PROTO LABS INC	PRLB	ARKQ ARKX	743713109	216,084 (-489) (-0.23%)	$5,683,009.20
114	01/05/2023	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	165,071 (0) (0%)	$5,519,974.24
115	01/05/2023	THALES SA	HO	ARKX	4162791	44,841 (0) (0%)	$5,418,025.99
116	01/05/2023	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	55,040 (0) (0%)	$5,258,521.60
117	01/05/2023	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	815,152 (-608) (-0.07%)	$5,208,821.28
118	01/05/2023	AMAZON.COM INC	AMZN	ARKX	023135106	59,630 (0) (0%)	$5,076,898.20
119	01/05/2023	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,593,364 (-4,172) (-0.07%)	$4,977,534.62
120	01/05/2023	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	23,144 (0) (0%)	$4,861,165.76
121	01/05/2023	JOBY AVIATION INC	JOBY	ARKX	G65163100	1,253,646 (0) (0%)	$4,337,615.16
122	01/05/2023	AIRBUS SE	AIR	ARKX	4012250	32,670 (0) (0%)	$3,996,972.26
123	01/05/2023	NIO INC – ADR	NIO	ARKQ	62914V106	335,475 (-872) (-0.26%)	$3,566,099.25
124	01/05/2023	ZILLOW GROUP INC – C	Z	ARKF	98954M200	99,183 (-218) (-0.22%)	$3,531,906.63
125	01/05/2023	HEICO CORP	HEI	ARKX	422806109	21,593 (0) (0%)	$3,271,771.36
126	01/05/2023	FARFETCH LTD-CLASS A	FTCH	ARKF	30744W107	640,394 (-1,410) (-0.22%)	$3,169,950.30
127	01/05/2023	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,917,983 (-1,431) (-0.07%)	$2,992,053.48
128	01/05/2023	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	656,673 (0) (0%)	$2,515,057.59
129	01/05/2023	FATE THERAPEUTICS INC	FATE	ARKG ARKK	31189P102	73,583 (-631,118) (-89.56%)	$818,242.96
130	01/05/2023	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$360,824.02
131	01/05/2023	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	211,385 (-758) (-0.36%)	$304,394.40
132	01/05/2023	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59
133	01/05/2023	TUSIMPLE HOLDINGS INC – A	TSP	ARKQ	90089L108	86 (-1) (-1.15%)	$136.74
134	01/05/2023	SOUTH AFRICAN RAND		ARKF	ZAR	137 (0) (0%)	$8.10

Top Holdings 01/05/2023

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	01/05/2023	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	14,737,539 (-76,310) (-0.52%)	$721,107,783.27
2	01/05/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,594,423 (-59,508) (-0.62%)	$649,062,715.95
3	01/05/2023	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	8,231,522 (-43,891) (-0.53%)	$545,749,908.60
4	01/05/2023	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	4,500,733 (-5,270) (-0.12%)	$511,463,298.12
5	01/05/2023	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	40,942,870 (-205,940) (-0.5%)	$509,738,731.50
6	01/05/2023	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	10,912,476 (-65,247) (-0.59%)	$462,143,358.60
7	01/05/2023	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	12,221,327 (-63,252) (-0.51%)	$458,788,615.58
8	01/05/2023	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	17,242,965 (-56,378) (-0.33%)	$402,450,803.10
9	01/05/2023	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	6,752,139 (-36,967) (-0.54%)	$351,921,484.68
10	01/05/2023	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	7,974,386 (-44,066) (-0.55%)	$328,544,703.20
11	01/05/2023	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,316,246 (-47,365) (-0.57%)	$325,414,705.98
12	01/05/2023	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	8,388,296 (-43,594) (-0.52%)	$316,238,759.20
13	01/05/2023	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	6,995,986 (-39,545) (-0.56%)	$314,819,370.00
14	01/05/2023	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	9,864,414 (-58,249) (-0.59%)	$279,458,848.62
15	01/05/2023	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	22,816,618 (-121,598) (-0.53%)	$267,182,596.78
16	01/05/2023	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,043,269 (-54,297) (-0.6%)	$227,438,215.35
17	01/05/2023	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	26,847,048 (-146,908) (-0.54%)	$224,441,321.28
18	01/05/2023	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	7,692,812 (-44,311) (-0.57%)	$223,399,260.48
19	01/05/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	134,665,383 (-679,189) (-0.5%)	$214,117,958.97
20	01/05/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	23,898,990 (-99,859) (-0.42%)	$197,644,647.30
21	01/05/2023	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,717,420 (-34,935) (-0.45%)	$183,443,073.40
22	01/05/2023	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,276,383 (-28,764) (-0.46%)	$159,482,892.03
23	01/05/2023	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	3,891,084 (-22,154) (-0.57%)	$141,285,260.04
24	01/05/2023	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	2,663,801 (-1,986) (-0.07%)	$104,554,189.25
25	01/05/2023	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,786,936 (-3,424) (-0.19%)	$90,776,348.80
26	01/05/2023	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	4,290,424 (-11,506) (-0.27%)	$86,923,990.24
27	01/05/2023	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	1,491,602 (-2,853) (-0.19%)	$79,308,478.34
28	01/05/2023	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	7,732,855 (-15,502) (-0.2%)	$78,952,449.55
29	01/05/2023	INCYTE CORP	INCY	ARKG	45337C102	947,296 (-707) (-0.07%)	$74,912,167.68
30	01/05/2023	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKK ARKW	67066G104	500,809 (-809) (-0.16%)	$73,864,319.41
31	01/05/2023	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	9,213,407 (-1,490) (-0.02%)	$73,799,390.07
32	01/05/2023	SCHRODINGER INC	SDGR	ARKG	80810D103	3,935,424 (92,538) (2.41%)	$71,703,425.28
33	01/05/2023	CAREDX INC	CDNA	ARKG	14167L103	6,187,130 (12,276) (0.2%)	$70,780,767.20
34	01/05/2023	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	75,314 (-100) (-0.13%)	$63,070,956.16
35	01/05/2023	DEERE & CO	DE	ARKQ ARKX	244199105	144,386 (-311) (-0.21%)	$61,144,583.28
36	01/05/2023	CERUS CORP	CERS	ARKG ARKK	157085101	14,675,651 (-80,515) (-0.55%)	$55,914,230.31
37	01/05/2023	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	642,950 (-1,095) (-0.17%)	$53,165,535.50
38	01/05/2023	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,915,850 (-45,598) (-0.57%)	$51,769,659.00
39	01/05/2023	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	5,961,246 (0) (0%)	$49,955,241.48
40	01/05/2023	TERADYNE INC	TER	ARKQ ARKX	880770102	553,843 (-1,195) (-0.22%)	$48,416,955.06
41	01/05/2023	INVITAE CORP	NVTA	ARKG ARKK	46185L103	22,535,882 (-127,566) (-0.56%)	$43,494,252.26
42	01/05/2023	ACCOLADE INC	ACCD	ARKG	00437E102	5,441,588 (-4,058) (-0.07%)	$42,444,386.40
43	01/05/2023	DISCOVERY LTD	DSY	ARKF	6177878	4,899,821 (-10,770) (-0.22%)	$37,144,950.56
44	01/05/2023	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,420,744 (-1,805) (-0.07%)	$36,456,404.64
45	01/05/2023	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	210,853 (-157) (-0.07%)	$35,092,264.79
46	01/05/2023	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	121,658 (-91) (-0.07%)	$34,895,164.14
47	01/05/2023	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,637,717 (-4,254) (-0.26%)	$34,883,372.10
48	01/05/2023	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,006,535 (-1,496) (-0.07%)	$34,151,225.70
49	01/05/2023	ADYEN NV	ADYEN	ARKF	BZ1HM42	22,079 (-48) (-0.22%)	$31,034,400.48
50	01/05/2023	908 DEVICES INC	MASS	ARKG	65443P102	3,677,906 (-2,743) (-0.07%)	$28,246,318.08
51	01/05/2023	MODERNA INC	MRNA	ARKG	60770K107	150,427 (-112) (-0.07%)	$26,679,732.72
52	01/05/2023	TOAST INC-CLASS A	TOST	ARKF	888787108	1,439,298 (-3,164) (-0.22%)	$26,511,869.16
53	01/05/2023	MONDAY.COM LTD	MNDY	ARKW	M7S64H106	227,892 (0) (0%)	$25,724,448.96
54	01/05/2023	SOMALOGIC INC	SLGC	ARKG	83444K105	9,630,683 (306,324) (3.29%)	$25,521,309.95
55	01/05/2023	PRIME MEDICINE INC	PRME	ARKG	74168J101	1,433,549 (108,237) (8.17%)	$24,728,720.25
56	01/05/2023	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	33,882 (-25) (-0.07%)	$24,614,934.18
57	01/05/2023	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,469,328 (-7,218) (-0.11%)	$24,583,446.40
58	01/05/2023	PFIZER INC	PFE	ARKG	717081103	489,630 (-365) (-0.07%)	$24,545,151.90
59	01/05/2023	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,007,618 (-13,374) (-0.19%)	$24,526,663.00
60	01/05/2023	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,048,830 (-6,578) (-0.22%)	$24,177,221.90
61	01/05/2023	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	3,090,191 (-2,305) (-0.07%)	$24,165,293.62
62	01/05/2023	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	9,971,381 (-7,435) (-0.07%)	$24,031,028.21
63	01/05/2023	QUANTUM-SI INC	QSI	ARKG	74765K105	11,820,911 (-8,814) (-0.07%)	$22,341,521.79
64	01/05/2023	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	2,549,926 (-312,483) (-10.92%)	$22,133,357.68
65	01/05/2023	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	245,502 (-490) (-0.2%)	$21,778,482.42
66	01/05/2023	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,981,625 (-1,478) (-0.07%)	$21,441,182.50
67	01/05/2023	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	125,654 (-253) (-0.2%)	$21,400,132.74
68	01/05/2023	STONECO LTD-A	STNE	ARKF	G85158106	2,405,771 (-5,288) (-0.22%)	$21,074,553.96
69	01/05/2023	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	923,397 (-2,030) (-0.22%)	$20,637,922.95
70	01/05/2023	CODEXIS INC	CDXS	ARKG	192005106	3,986,567 (3,137) (0.08%)	$19,813,237.99
71	01/05/2023	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	325,002 (-844) (-0.26%)	$19,324,618.92
72	01/05/2023	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	8,906,652 (-18,230) (-0.2%)	$18,793,035.72
73	01/05/2023	CATERPILLAR INC	CAT	ARKQ	149123101	77,002 (-200) (-0.26%)	$18,585,202.72
74	01/05/2023	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	17,313,385 (-4,815,720) (-21.76%)	$17,313,384.16
75	01/05/2023	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	4,831,600 (0) (0%)	$16,765,652.00
76	01/05/2023	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	155,802 (-342) (-0.22%)	$16,708,206.48
77	01/05/2023	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	40,444 (-83) (-0.2%)	$16,520,565.12
78	01/05/2023	VELO3D INC	VLD	ARKQ ARKX	92259N104	8,484,539 (-16,333) (-0.19%)	$15,950,933.32
79	01/05/2023	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	13,062,885 (-26,700) (-0.2%)	$15,936,719.70
80	01/05/2023	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	74,686 (0) (0%)	$15,454,773.98
81	01/05/2023	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	4,354,424 (-6,344) (-0.15%)	$15,327,572.48
82	01/05/2023	ATAI LIFE SCIENCES NV	ATAI UQ	ARKG	N0731H103	5,648,252 (-4,212) (-0.07%)	$15,250,280.40
83	01/05/2023	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	724,551 (0) (0%)	$15,121,886.56
84	01/05/2023	ADOBE INC	ADBE	ARKW	00724F101	43,764 (0) (0%)	$14,941,467.24
85	01/05/2023	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,057,852 (0) (0%)	$14,820,506.52
86	01/05/2023	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	268,188 (-697) (-0.26%)	$14,444,605.68
87	01/05/2023	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	44,480 (-90) (-0.2%)	$14,274,966.40
88	01/05/2023	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	50,253 (-131) (-0.26%)	$13,568,310.00
89	01/05/2023	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	55,053 (-115) (-0.21%)	$13,374,575.82
90	01/05/2023	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	184,020 (-404) (-0.22%)	$13,359,852.00
91	01/05/2023	GUARDANT HEALTH INC	GH	ARKG	40131M109	498,661 (-372) (-0.07%)	$13,314,248.70
92	01/05/2023	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	27,536 (-52) (-0.19%)	$13,120,904.00
93	01/05/2023	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	295,383 (0) (0%)	$12,716,238.15
94	01/05/2023	GENERAL MOTORS CO	GM	ARKQ	37045V100	364,823 (-948) (-0.26%)	$12,655,709.87
95	01/05/2023	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	2,129,903 (-5,533) (-0.26%)	$12,609,025.76
96	01/05/2023	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKW	22788C105	116,759 (0) (0%)	$12,185,553.04
97	01/05/2023	PERSONALIS INC	PSNL	ARKG	71535D106	5,536,837 (-607) (-0.01%)	$12,070,304.66
98	01/05/2023	KOMATSU LTD	6301	ARKX	6496584	566,488 (0) (0%)	$12,036,402.28
99	01/05/2023	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	882,464 (-2,186) (-0.25%)	$11,674,998.72
100	01/05/2023	XPENG INC – ADR	XPEV	ARKQ	98422D105	993,871 (-2,582) (-0.26%)	$11,489,148.76
101	01/05/2023	INTUIT INC	INTU	ARKF	461202103	28,532 (-62) (-0.22%)	$11,172,275.24
102	01/05/2023	ENDEAVOR GROUP HOLD-CLASS A	EDR UN	ARKW	29260Y109	509,208 (0) (0%)	$11,131,286.88
103	01/05/2023	Z HOLDINGS CORP	4689	ARKF	6084848	4,206,014 (-9,200) (-0.22%)	$10,401,305.39
104	01/05/2023	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	2,563,043 (-4,805) (-0.19%)	$10,354,693.72
105	01/05/2023	JD.COM INC-ADR	JD	ARKF	47215P106	154,586 (-340) (-0.22%)	$10,218,134.60
106	01/05/2023	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	4,661,330 (0) (0%)	$9,788,793.00
107	01/05/2023	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	1,226,863 (-915) (-0.07%)	$9,557,262.77
108	01/05/2023	SILVERGATE CAPITAL CORP-CL A	SI	ARKF	82837P408	407,424 (-896) (-0.22%)	$8,942,956.80
109	01/05/2023	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	225,831 (0) (0%)	$8,365,574.49
110	01/05/2023	JD LOGISTICS INC	2618	ARKX	BNMBPD9	4,030,326 (0) (0%)	$8,321,537.88
111	01/05/2023	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	74,798 (-164) (-0.22%)	$7,773,756.14
112	01/05/2023	BERKELEY LIGHTS INC	BLI	ARKG	084310101	2,753,496 (-2,054) (-0.07%)	$7,627,183.92
113	01/05/2023	PROTO LABS INC	PRLB	ARKQ ARKX	743713109	216,084 (-489) (-0.23%)	$5,683,009.20
114	01/05/2023	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	165,071 (0) (0%)	$5,519,974.24
115	01/05/2023	THALES SA	HO	ARKX	4162791	44,841 (0) (0%)	$5,418,025.99
116	01/05/2023	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	55,040 (0) (0%)	$5,258,521.60
117	01/05/2023	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	815,152 (-608) (-0.07%)	$5,208,821.28
118	01/05/2023	AMAZON.COM INC	AMZN	ARKX	023135106	59,630 (0) (0%)	$5,076,898.20
119	01/05/2023	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,593,364 (-4,172) (-0.07%)	$4,977,534.62
120	01/05/2023	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	23,144 (0) (0%)	$4,861,165.76
121	01/05/2023	JOBY AVIATION INC	JOBY	ARKX	G65163100	1,253,646 (0) (0%)	$4,337,615.16
122	01/05/2023	AIRBUS SE	AIR	ARKX	4012250	32,670 (0) (0%)	$3,996,972.26
123	01/05/2023	NIO INC – ADR	NIO	ARKQ	62914V106	335,475 (-872) (-0.26%)	$3,566,099.25
124	01/05/2023	ZILLOW GROUP INC – C	Z	ARKF	98954M200	99,183 (-218) (-0.22%)	$3,531,906.63
125	01/05/2023	HEICO CORP	HEI	ARKX	422806109	21,593 (0) (0%)	$3,271,771.36
126	01/05/2023	FARFETCH LTD-CLASS A	FTCH	ARKF	30744W107	640,394 (-1,410) (-0.22%)	$3,169,950.30
127	01/05/2023	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,917,983 (-1,431) (-0.07%)	$2,992,053.48
128	01/05/2023	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	656,673 (0) (0%)	$2,515,057.59
129	01/05/2023	FATE THERAPEUTICS INC	FATE	ARKG ARKK	31189P102	73,583 (-631,118) (-89.56%)	$818,242.96
130	01/05/2023	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$360,824.02
131	01/05/2023	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	211,385 (-758) (-0.36%)	$304,394.40
132	01/05/2023	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59
133	01/05/2023	TUSIMPLE HOLDINGS INC – A	TSP	ARKQ	90089L108	86 (-1) (-1.15%)	$136.74
134	01/05/2023	SOUTH AFRICAN RAND		ARKF	ZAR	137 (0) (0%)	$8.10