ARKK – Page 334 – ARK Invest Daily Trades Tracker

ARKK 01/04/2023

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	01/04/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	98980L101	9.62%	8,463,755 (-2,204) (-0.03%)	$564,193,908.30
2	01/04/2023	EXACT SCIENCES CORP	EXAS	30063P105	8.53%	10,382,040 (-2,704) (-0.03%)	$500,414,328.00
3	01/04/2023	TESLA INC	TSLA	88160R101	6.55%	3,550,999 (143,889) (4.22%)	$383,862,991.90
4	01/04/2023	BLOCK INC	SQ	852234103	6.49%	5,885,522 (-1,533) (-0.03%)	$380,440,142.08
5	01/04/2023	ROKU INC	ROKU	77543R102	6.36%	9,195,406 (-2,395) (-0.03%)	$372,965,667.36
6	01/04/2023	UIPATH INC – CLASS A	PATH	90364P105	5.54%	26,450,929 (-6,888) (-0.03%)	$325,081,917.41
7	01/04/2023	SHOPIFY INC – CLASS A	SHOP	82509L107	5.03%	8,264,549 (-2,152) (-0.03%)	$294,879,108.32
8	01/04/2023	TWILIO INC – A	TWLO	90138F102	4.31%	5,009,699 (-1,305) (-0.03%)	$252,589,023.58
9	01/04/2023	TELADOC HEALTH INC	TDOC	87918A105	4.31%	11,207,071 (-2,919) (-0.03%)	$253,055,663.18
10	01/04/2023	INTELLIA THERAPEUTICS INC	NTLA	45826J105	3.87%	6,542,999 (-1,704) (-0.03%)	$226,714,915.35
11	01/04/2023	BEAM THERAPEUTICS INC	BEAM	07373V105	3.86%	6,059,204 (-1,578) (-0.03%)	$226,129,493.28
12	01/04/2023	CRISPR THERAPEUTICS AG	CRSP	H17182108	3.81%	5,455,327 (-1,421) (-0.03%)	$223,668,407.00
13	01/04/2023	UNITY SOFTWARE INC	U	91332U101	3.73%	8,117,852 (-2,114) (-0.03%)	$218,532,575.84
14	01/04/2023	PAGERDUTY INC	PD	69553P100	3.41%	7,722,523 (-2,011) (-0.03%)	$199,781,670.01
15	01/04/2023	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	3.31%	5,782,558 (-1,506) (-0.03%)	$194,293,948.80
16	01/04/2023	DRAFTKINGS INC-CL A	DKNG UW	26142V105	3.11%	16,513,708 (-4,300) (-0.03%)	$182,476,473.40
17	01/04/2023	ROBLOX CORP -CLASS A	RBLX	771049103	2.95%	6,207,553 (-1,617) (-0.03%)	$172,880,351.05
18	01/04/2023	ROBINHOOD MARKETS INC – A	HOOD	770700102	2.71%	19,643,709 (-5,116) (-0.03%)	$158,721,168.72
19	01/04/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	37611X100	2.48%	91,999,837 (-23,959) (-0.03%)	$145,359,742.46
20	01/04/2023	10X GENOMICS INC-CLASS A	TXG	88025U109	1.84%	3,061,846 (-797) (-0.03%)	$108,175,019.18
21	01/04/2023	VERACYTE INC	VCYT	92337F107	1.83%	4,731,783 (-1,232) (-0.03%)	$107,174,884.95
22	01/04/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	1.77%	13,038,325 (-3,395) (-0.03%)	$103,524,300.50
23	01/04/2023	TWIST BIOSCIENCE CORP	TWST	90184D100	1.55%	3,828,991 (-997) (-0.03%)	$91,168,275.71
24	01/04/2023	CERUS CORP	CERS	157085101	0.71%	11,058,922 (-2,881) (-0.03%)	$41,360,368.28
25	01/04/2023	2U INC	TWOU	90214J101	0.67%	6,264,998 (-1,632) (-0.03%)	$39,532,137.38
26	01/04/2023	INVITAE CORP	NVTA	46185L103	0.55%	17,603,472 (-4,585) (-0.03%)	$32,390,388.48
27	01/04/2023	VERVE THERAPEUTICS INC	VERV	92539P101	0.49%	1,526,142 (-397) (-0.03%)	$28,844,083.80
28	01/04/2023	MATERIALISE NV-ADR	MTLS	57667T100	0.29%	1,942,537 (-49,251) (-2.47%)	$16,764,094.31
29	01/04/2023	DREYFUS GOVT CASH MAN INS		X9USDDGCM	0.20%	11,863,739 (11,828,467) (33535.01%)	$11,863,738.60
30	01/04/2023	NVIDIA CORP	NVDA	67066G104	0.09%	36,344 (-9) (-0.02%)	$5,202,643.60
31	01/04/2023	FATE THERAPEUTICS INC	FATE	31189P102	0.05%	261,711 (-1,150,642) (-81.47%)	$2,661,600.87

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

Combined Holdings 01/04/2023

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	01/04/2023	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	14,813,849 (27,023) (0.18%)	$714,027,521.80
2	01/04/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,653,931 (2,606) (0.03%)	$643,531,040.46
3	01/04/2023	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	8,275,413 (-6,483) (-0.08%)	$534,922,696.32
4	01/04/2023	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	41,148,810 (3,012) (0.01%)	$505,718,874.90
5	01/04/2023	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	4,506,003 (176,987) (4.09%)	$487,098,924.30
6	01/04/2023	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	10,977,723 (1,405) (0.01%)	$445,256,444.88
7	01/04/2023	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	12,284,579 (-15,986) (-0.13%)	$438,313,778.72
8	01/04/2023	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	17,299,343 (20,985) (0.12%)	$390,619,164.94
9	01/04/2023	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	6,789,106 (-4,235) (-0.06%)	$342,306,724.52
10	01/04/2023	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,018,452 (30,489) (0.38%)	$299,248,628.64
11	01/04/2023	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,363,611 (10,509) (0.13%)	$289,799,121.15
12	01/04/2023	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,035,531 (9,181) (0.13%)	$288,456,771.00
13	01/04/2023	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	8,431,890 (-7,932) (-0.09%)	$283,311,504.00
14	01/04/2023	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	9,922,663 (2,872) (0.03%)	$267,118,087.96
15	01/04/2023	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	22,938,216 (-10,462) (-0.05%)	$253,467,286.80
16	01/04/2023	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,097,566 (3,545) (0.04%)	$235,354,032.42
17	01/04/2023	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	26,993,956 (-26,698) (-0.1%)	$218,111,164.48
18	01/04/2023	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	7,737,123 (755) (0.01%)	$215,478,875.55
19	01/04/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	135,344,572 (266,732) (0.2%)	$213,844,423.76
20	01/04/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	23,998,849 (70,117) (0.29%)	$190,550,861.06
21	01/04/2023	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,752,355 (16,953) (0.22%)	$175,590,840.75
22	01/04/2023	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,305,147 (31,798) (0.51%)	$150,125,550.07
23	01/04/2023	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	3,913,238 (4,918) (0.13%)	$138,254,698.54
24	01/04/2023	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	2,665,787 (17,883) (0.68%)	$100,180,275.46
25	01/04/2023	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,790,360 (0) (0%)	$90,592,216.00
26	01/04/2023	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	4,301,930 (108,760) (2.59%)	$81,306,477.00
27	01/04/2023	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	1,494,455 (0) (0%)	$78,907,224.00
28	01/04/2023	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	7,748,357 (0) (0%)	$77,716,020.71
29	01/04/2023	INCYTE CORP	INCY	ARKG	45337C102	948,003 (6,363) (0.68%)	$75,413,638.65
30	01/04/2023	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	9,214,897 (95,997) (1.05%)	$71,876,196.60
31	01/04/2023	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKK ARKW	67066G104	501,618 (964) (0.19%)	$71,806,616.70
32	01/04/2023	SCHRODINGER INC	SDGR	ARKG	80810D103	3,842,886 (25,776) (0.68%)	$70,363,242.66
33	01/04/2023	CAREDX INC	CDNA	ARKG	14167L103	6,174,854 (41,418) (0.68%)	$68,540,879.40
34	01/04/2023	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	75,414 (-278) (-0.37%)	$62,300,259.54
35	01/04/2023	DEERE & CO	DE	ARKQ ARKX	244199105	144,697 (-5,556) (-3.7%)	$61,393,490.13
36	01/04/2023	CERUS CORP	CERS	ARKG ARKK	157085101	14,756,166 (21,914) (0.15%)	$55,188,060.84
37	01/04/2023	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	644,045 (0) (0%)	$53,996,732.80
38	01/04/2023	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,961,448 (2,832) (0.04%)	$50,236,736.88
39	01/04/2023	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	5,961,246 (0) (0%)	$48,882,217.20
40	01/04/2023	TERADYNE INC	TER	ARKQ ARKX	880770102	555,038 (0) (0%)	$47,694,415.34
41	01/04/2023	INVITAE CORP	NVTA	ARKG ARKK	46185L103	22,663,448 (29,354) (0.13%)	$41,700,744.32
42	01/04/2023	ACCOLADE INC	ACCD	ARKG	00437E102	5,445,646 (36,522) (0.68%)	$39,862,128.72
43	01/04/2023	DISCOVERY LTD	DSY	ARKF	6177878	4,910,591 (-43,080) (-0.87%)	$36,241,504.18
44	01/04/2023	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,641,971 (0) (0%)	$35,778,548.09
45	01/04/2023	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	121,749 (819) (0.68%)	$34,822,648.98
46	01/04/2023	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	211,010 (1,413) (0.67%)	$33,681,416.20
47	01/04/2023	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,008,031 (13,464) (0.68%)	$33,534,117.70
48	01/04/2023	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,422,549 (16,245) (0.68%)	$32,777,087.97
49	01/04/2023	ADYEN NV	ADYEN	ARKF	BZ1HM42	22,127 (-192) (-0.86%)	$30,538,355.86
50	01/04/2023	MONDAY.COM LTD	MNDY	ARKW	M7S64H106	227,892 (922) (0.41%)	$27,217,141.56
51	01/04/2023	908 DEVICES INC	MASS	ARKG	65443P102	3,680,649 (24,687) (0.68%)	$27,015,963.66
52	01/04/2023	MODERNA INC	MRNA	ARKG	60770K107	150,539 (1,008) (0.67%)	$26,944,975.61
53	01/04/2023	TOAST INC-CLASS A	TOST	ARKF	888787108	1,442,462 (-12,656) (-0.87%)	$25,315,208.10
54	01/04/2023	PFIZER INC	PFE	ARKG	717081103	489,995 (3,285) (0.67%)	$25,117,143.70
55	01/04/2023	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	2,862,409 (-49,251) (-1.69%)	$24,702,589.67
56	01/04/2023	SOMALOGIC INC	SLGC	ARKG	83444K105	9,324,359 (348,558) (3.88%)	$24,429,820.58
57	01/04/2023	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	33,907 (225) (0.67%)	$24,428,976.29
58	01/04/2023	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,020,992 (0) (0%)	$23,730,952.96
59	01/04/2023	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	9,978,816 (66,924) (0.68%)	$23,350,429.44
60	01/04/2023	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	3,092,496 (20,745) (0.68%)	$23,348,344.80
61	01/04/2023	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,476,546 (14,914) (0.23%)	$23,315,565.60
62	01/04/2023	PRIME MEDICINE INC	PRME	ARKG	74168J101	1,325,312 (10,212) (0.78%)	$23,245,972.48
63	01/04/2023	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,055,408 (0) (0%)	$22,885,005.92
64	01/04/2023	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	22,129,105 (16,948,823) (327.18%)	$22,129,104.79
65	01/04/2023	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	245,992 (0) (0%)	$22,065,482.40
66	01/04/2023	QUANTUM-SI INC	QSI	ARKG	74765K105	11,829,725 (79,335) (0.68%)	$21,766,694.00
67	01/04/2023	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,983,103 (13,302) (0.68%)	$21,516,667.55
68	01/04/2023	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	125,907 (-2,595) (-2.02%)	$21,149,857.86
69	01/04/2023	STONECO LTD-A	STNE	ARKF	G85158106	2,411,059 (-21,152) (-0.87%)	$20,421,669.73
70	01/04/2023	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	925,427 (-8,120) (-0.87%)	$19,202,610.25
71	01/04/2023	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	325,846 (0) (0%)	$18,742,661.92
72	01/04/2023	CODEXIS INC	CDXS	ARKG	192005106	3,983,430 (76,812) (1.97%)	$18,602,618.10
73	01/04/2023	CATERPILLAR INC	CAT	ARKQ	149123101	77,202 (-5,068) (-6.16%)	$18,442,013.76
74	01/04/2023	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	8,924,882 (0) (0%)	$17,225,022.26
75	01/04/2023	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	156,144 (-1,368) (-0.87%)	$17,060,293.44
76	01/04/2023	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	4,831,600 (19,522) (0.41%)	$16,379,124.00
77	01/04/2023	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	40,527 (0) (0%)	$16,242,005.79
78	01/04/2023	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	13,089,585 (0) (0%)	$15,707,502.00
79	01/04/2023	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	4,360,768 (-19,442) (-0.44%)	$15,524,334.08
80	01/04/2023	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	74,686 (0) (0%)	$15,454,773.98
81	01/04/2023	ATAI LIFE SCIENCES NV	ATAI UQ	ARKG	N0731H103	5,652,464 (37,908) (0.68%)	$14,979,029.60
82	01/04/2023	VELO3D INC	VLD	ARKQ ARKX	92259N104	8,500,872 (0) (0%)	$14,876,526.00
83	01/04/2023	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	724,551 (0) (0%)	$14,824,313.46
84	01/04/2023	ADOBE INC	ADBE	ARKW	00724F101	43,764 (178) (0.41%)	$14,744,966.88
85	01/04/2023	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,057,852 (4,274) (0.41%)	$14,598,570.23
86	01/04/2023	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	44,570 (0) (0%)	$14,248,137.60
87	01/04/2023	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	268,885 (0) (0%)	$13,723,890.40
88	01/04/2023	GUARDANT HEALTH INC	GH	ARKG	40131M109	499,033 (3,348) (0.68%)	$13,473,891.00
89	01/04/2023	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	50,384 (0) (0%)	$13,383,501.92
90	01/04/2023	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	184,424 (-1,616) (-0.87%)	$13,278,528.00
91	01/04/2023	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	27,588 (0) (0%)	$13,174,097.64
92	01/04/2023	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	55,168 (0) (0%)	$13,165,291.52
93	01/04/2023	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	295,383 (1,194) (0.41%)	$12,707,376.66
94	01/04/2023	KOMATSU LTD	6301	ARKX	6496584	566,488 (0) (0%)	$12,438,214.21
95	01/04/2023	GENERAL MOTORS CO	GM	ARKQ	37045V100	365,771 (0) (0%)	$12,370,375.22
96	01/04/2023	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKW	22788C105	116,759 (472) (0.41%)	$12,058,869.52
97	01/04/2023	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	2,135,436 (0) (0%)	$11,808,961.08
98	01/04/2023	INTUIT INC	INTU	ARKF	461202103	28,594 (-248) (-0.86%)	$11,185,400.92
99	01/04/2023	PERSONALIS INC	PSNL	ARKG	71535D106	5,537,444 (86,947) (1.6%)	$11,130,262.44
100	01/04/2023	ENDEAVOR GROUP HOLD-CLASS A	EDR UN	ARKW	29260Y109	509,208 (2,058) (0.41%)	$10,795,209.60
101	01/04/2023	Z HOLDINGS CORP	4689	ARKF	6084848	4,215,214 (-36,800) (-0.87%)	$10,684,055.79
102	01/04/2023	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	884,650 (0) (0%)	$10,545,028.00
103	01/04/2023	XPENG INC – ADR	XPEV	ARKQ	98422D105	996,453 (0) (0%)	$10,143,891.54
104	01/04/2023	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	2,567,848 (0) (0%)	$9,937,571.76
105	01/04/2023	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	4,661,330 (18,834) (0.41%)	$9,648,953.10
106	01/04/2023	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	1,227,778 (8,235) (0.68%)	$9,478,446.16
107	01/04/2023	JD.COM INC-ADR	JD	ARKF	47215P106	154,926 (-1,360) (-0.87%)	$8,929,934.64
108	01/04/2023	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	225,831 (0) (0%)	$8,126,751.56
109	01/04/2023	JD LOGISTICS INC	2618	ARKX	BNMBPD9	4,030,326 (0) (0%)	$8,026,297.79
110	01/04/2023	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	74,962 (-656) (-0.87%)	$7,738,327.26
111	01/04/2023	BERKELEY LIGHTS INC	BLI	ARKG	084310101	2,755,550 (18,486) (0.68%)	$7,412,429.50
112	01/04/2023	FATE THERAPEUTICS INC	FATE	ARKG ARKK	31189P102	704,701 (-3,425,223) (-82.94%)	$7,166,809.17
113	01/04/2023	SILVERGATE CAPITAL CORP-CL A	SI	ARKF	82837P408	408,320 (-3,584) (-0.87%)	$7,051,686.40
114	01/04/2023	THALES SA	HO	ARKX	4162791	44,841 (0) (0%)	$5,490,802.29
115	01/04/2023	PROTO LABS INC	PRLB	ARKQ ARKX	743713109	216,573 (0) (0%)	$5,479,296.90
116	01/04/2023	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	55,040 (0) (0%)	$5,150,092.80
117	01/04/2023	AMAZON.COM INC	AMZN	ARKX	023135106	59,630 (0) (0%)	$5,117,446.60
118	01/04/2023	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	165,071 (0) (0%)	$5,054,474.02
119	01/04/2023	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	815,760 (5,472) (0.68%)	$4,984,293.60
120	01/04/2023	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	23,144 (0) (0%)	$4,959,759.20
121	01/04/2023	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,597,536 (37,548) (0.68%)	$4,563,671.10
122	01/04/2023	JOBY AVIATION INC	JOBY	ARKX	G65163100	1,253,646 (0) (0%)	$4,287,469.32
123	01/04/2023	AIRBUS SE	AIR	ARKX	4012250	32,670 (0) (0%)	$3,948,404.93
124	01/04/2023	ZILLOW GROUP INC – C	Z	ARKF	98954M200	99,401 (-872) (-0.87%)	$3,347,825.68
125	01/04/2023	HEICO CORP	HEI	ARKX	422806109	21,593 (0) (0%)	$3,282,783.79
126	01/04/2023	NIO INC – ADR	NIO	ARKQ	62914V106	336,347 (0) (0%)	$3,239,021.61
127	01/04/2023	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,919,414 (12,879) (0.68%)	$2,859,926.86
128	01/04/2023	FARFETCH LTD-CLASS A	FTCH	ARKF	30744W107	641,804 (-5,632) (-0.87%)	$2,830,355.64
129	01/04/2023	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	656,673 (0) (0%)	$2,672,659.11
130	01/04/2023	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$344,633.20
131	01/04/2023	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	212,143 (379) (0.18%)	$318,214.50
132	01/04/2023	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59
133	01/04/2023	TUSIMPLE HOLDINGS INC – A	TSP	ARKQ	90089L108	87 (0) (0%)	$134.85
134	01/04/2023	SOUTH AFRICAN RAND		ARKF	ZAR	137 (0) (0%)	$8.04

Companies 01/04/2023

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	01/04/2023	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	14,813,849 (27,023) (0.18%)	$714,027,521.80
2	01/04/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,653,931 (2,606) (0.03%)	$643,531,040.46
3	01/04/2023	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	8,275,413 (-6,483) (-0.08%)	$534,922,696.32
4	01/04/2023	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	41,148,810 (3,012) (0.01%)	$505,718,874.90
5	01/04/2023	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	4,506,003 (176,987) (4.09%)	$487,098,924.30
6	01/04/2023	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	10,977,723 (1,405) (0.01%)	$445,256,444.88
7	01/04/2023	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	12,284,579 (-15,986) (-0.13%)	$438,313,778.72
8	01/04/2023	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	17,299,343 (20,985) (0.12%)	$390,619,164.94
9	01/04/2023	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	6,789,106 (-4,235) (-0.06%)	$342,306,724.52
10	01/04/2023	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,018,452 (30,489) (0.38%)	$299,248,628.64
11	01/04/2023	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,363,611 (10,509) (0.13%)	$289,799,121.15
12	01/04/2023	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,035,531 (9,181) (0.13%)	$288,456,771.00
13	01/04/2023	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	8,431,890 (-7,932) (-0.09%)	$283,311,504.00
14	01/04/2023	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	9,922,663 (2,872) (0.03%)	$267,118,087.96
15	01/04/2023	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	22,938,216 (-10,462) (-0.05%)	$253,467,286.80
16	01/04/2023	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,097,566 (3,545) (0.04%)	$235,354,032.42
17	01/04/2023	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	26,993,956 (-26,698) (-0.1%)	$218,111,164.48
18	01/04/2023	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	7,737,123 (755) (0.01%)	$215,478,875.55
19	01/04/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	135,344,572 (266,732) (0.2%)	$213,844,423.76
20	01/04/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	23,998,849 (70,117) (0.29%)	$190,550,861.06
21	01/04/2023	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,752,355 (16,953) (0.22%)	$175,590,840.75
22	01/04/2023	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,305,147 (31,798) (0.51%)	$150,125,550.07
23	01/04/2023	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	3,913,238 (4,918) (0.13%)	$138,254,698.54
24	01/04/2023	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	2,665,787 (17,883) (0.68%)	$100,180,275.46
25	01/04/2023	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,790,360 (0) (0%)	$90,592,216.00
26	01/04/2023	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	4,301,930 (108,760) (2.59%)	$81,306,477.00
27	01/04/2023	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	1,494,455 (0) (0%)	$78,907,224.00
28	01/04/2023	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	7,748,357 (0) (0%)	$77,716,020.71
29	01/04/2023	INCYTE CORP	INCY	ARKG	45337C102	948,003 (6,363) (0.68%)	$75,413,638.65
30	01/04/2023	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	9,214,897 (95,997) (1.05%)	$71,876,196.60
31	01/04/2023	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKK ARKW	67066G104	501,618 (964) (0.19%)	$71,806,616.70
32	01/04/2023	SCHRODINGER INC	SDGR	ARKG	80810D103	3,842,886 (25,776) (0.68%)	$70,363,242.66
33	01/04/2023	CAREDX INC	CDNA	ARKG	14167L103	6,174,854 (41,418) (0.68%)	$68,540,879.40
34	01/04/2023	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	75,414 (-278) (-0.37%)	$62,300,259.54
35	01/04/2023	DEERE & CO	DE	ARKQ ARKX	244199105	144,697 (-5,556) (-3.7%)	$61,393,490.13
36	01/04/2023	CERUS CORP	CERS	ARKG ARKK	157085101	14,756,166 (21,914) (0.15%)	$55,188,060.84
37	01/04/2023	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	644,045 (0) (0%)	$53,996,732.80
38	01/04/2023	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,961,448 (2,832) (0.04%)	$50,236,736.88
39	01/04/2023	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	5,961,246 (0) (0%)	$48,882,217.20
40	01/04/2023	TERADYNE INC	TER	ARKQ ARKX	880770102	555,038 (0) (0%)	$47,694,415.34
41	01/04/2023	INVITAE CORP	NVTA	ARKG ARKK	46185L103	22,663,448 (29,354) (0.13%)	$41,700,744.32
42	01/04/2023	ACCOLADE INC	ACCD	ARKG	00437E102	5,445,646 (36,522) (0.68%)	$39,862,128.72
43	01/04/2023	DISCOVERY LTD	DSY	ARKF	6177878	4,910,591 (-43,080) (-0.87%)	$36,241,504.18
44	01/04/2023	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,641,971 (0) (0%)	$35,778,548.09
45	01/04/2023	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	121,749 (819) (0.68%)	$34,822,648.98
46	01/04/2023	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	211,010 (1,413) (0.67%)	$33,681,416.20
47	01/04/2023	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,008,031 (13,464) (0.68%)	$33,534,117.70
48	01/04/2023	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,422,549 (16,245) (0.68%)	$32,777,087.97
49	01/04/2023	ADYEN NV	ADYEN	ARKF	BZ1HM42	22,127 (-192) (-0.86%)	$30,538,355.86
50	01/04/2023	MONDAY.COM LTD	MNDY	ARKW	M7S64H106	227,892 (922) (0.41%)	$27,217,141.56
51	01/04/2023	908 DEVICES INC	MASS	ARKG	65443P102	3,680,649 (24,687) (0.68%)	$27,015,963.66
52	01/04/2023	MODERNA INC	MRNA	ARKG	60770K107	150,539 (1,008) (0.67%)	$26,944,975.61
53	01/04/2023	TOAST INC-CLASS A	TOST	ARKF	888787108	1,442,462 (-12,656) (-0.87%)	$25,315,208.10
54	01/04/2023	PFIZER INC	PFE	ARKG	717081103	489,995 (3,285) (0.67%)	$25,117,143.70
55	01/04/2023	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	2,862,409 (-49,251) (-1.69%)	$24,702,589.67
56	01/04/2023	SOMALOGIC INC	SLGC	ARKG	83444K105	9,324,359 (348,558) (3.88%)	$24,429,820.58
57	01/04/2023	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	33,907 (225) (0.67%)	$24,428,976.29
58	01/04/2023	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,020,992 (0) (0%)	$23,730,952.96
59	01/04/2023	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	9,978,816 (66,924) (0.68%)	$23,350,429.44
60	01/04/2023	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	3,092,496 (20,745) (0.68%)	$23,348,344.80
61	01/04/2023	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,476,546 (14,914) (0.23%)	$23,315,565.60
62	01/04/2023	PRIME MEDICINE INC	PRME	ARKG	74168J101	1,325,312 (10,212) (0.78%)	$23,245,972.48
63	01/04/2023	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,055,408 (0) (0%)	$22,885,005.92
64	01/04/2023	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	22,129,105 (16,948,823) (327.18%)	$22,129,104.79
65	01/04/2023	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	245,992 (0) (0%)	$22,065,482.40
66	01/04/2023	QUANTUM-SI INC	QSI	ARKG	74765K105	11,829,725 (79,335) (0.68%)	$21,766,694.00
67	01/04/2023	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,983,103 (13,302) (0.68%)	$21,516,667.55
68	01/04/2023	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	125,907 (-2,595) (-2.02%)	$21,149,857.86
69	01/04/2023	STONECO LTD-A	STNE	ARKF	G85158106	2,411,059 (-21,152) (-0.87%)	$20,421,669.73
70	01/04/2023	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	925,427 (-8,120) (-0.87%)	$19,202,610.25
71	01/04/2023	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	325,846 (0) (0%)	$18,742,661.92
72	01/04/2023	CODEXIS INC	CDXS	ARKG	192005106	3,983,430 (76,812) (1.97%)	$18,602,618.10
73	01/04/2023	CATERPILLAR INC	CAT	ARKQ	149123101	77,202 (-5,068) (-6.16%)	$18,442,013.76
74	01/04/2023	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	8,924,882 (0) (0%)	$17,225,022.26
75	01/04/2023	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	156,144 (-1,368) (-0.87%)	$17,060,293.44
76	01/04/2023	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	4,831,600 (19,522) (0.41%)	$16,379,124.00
77	01/04/2023	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	40,527 (0) (0%)	$16,242,005.79
78	01/04/2023	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	13,089,585 (0) (0%)	$15,707,502.00
79	01/04/2023	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	4,360,768 (-19,442) (-0.44%)	$15,524,334.08
80	01/04/2023	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	74,686 (0) (0%)	$15,454,773.98
81	01/04/2023	ATAI LIFE SCIENCES NV	ATAI UQ	ARKG	N0731H103	5,652,464 (37,908) (0.68%)	$14,979,029.60
82	01/04/2023	VELO3D INC	VLD	ARKQ ARKX	92259N104	8,500,872 (0) (0%)	$14,876,526.00
83	01/04/2023	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	724,551 (0) (0%)	$14,824,313.46
84	01/04/2023	ADOBE INC	ADBE	ARKW	00724F101	43,764 (178) (0.41%)	$14,744,966.88
85	01/04/2023	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,057,852 (4,274) (0.41%)	$14,598,570.23
86	01/04/2023	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	44,570 (0) (0%)	$14,248,137.60
87	01/04/2023	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	268,885 (0) (0%)	$13,723,890.40
88	01/04/2023	GUARDANT HEALTH INC	GH	ARKG	40131M109	499,033 (3,348) (0.68%)	$13,473,891.00
89	01/04/2023	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	50,384 (0) (0%)	$13,383,501.92
90	01/04/2023	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	184,424 (-1,616) (-0.87%)	$13,278,528.00
91	01/04/2023	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	27,588 (0) (0%)	$13,174,097.64
92	01/04/2023	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	55,168 (0) (0%)	$13,165,291.52
93	01/04/2023	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	295,383 (1,194) (0.41%)	$12,707,376.66
94	01/04/2023	KOMATSU LTD	6301	ARKX	6496584	566,488 (0) (0%)	$12,438,214.21
95	01/04/2023	GENERAL MOTORS CO	GM	ARKQ	37045V100	365,771 (0) (0%)	$12,370,375.22
96	01/04/2023	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKW	22788C105	116,759 (472) (0.41%)	$12,058,869.52
97	01/04/2023	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	2,135,436 (0) (0%)	$11,808,961.08
98	01/04/2023	INTUIT INC	INTU	ARKF	461202103	28,594 (-248) (-0.86%)	$11,185,400.92
99	01/04/2023	PERSONALIS INC	PSNL	ARKG	71535D106	5,537,444 (86,947) (1.6%)	$11,130,262.44
100	01/04/2023	ENDEAVOR GROUP HOLD-CLASS A	EDR UN	ARKW	29260Y109	509,208 (2,058) (0.41%)	$10,795,209.60
101	01/04/2023	Z HOLDINGS CORP	4689	ARKF	6084848	4,215,214 (-36,800) (-0.87%)	$10,684,055.79
102	01/04/2023	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	884,650 (0) (0%)	$10,545,028.00
103	01/04/2023	XPENG INC – ADR	XPEV	ARKQ	98422D105	996,453 (0) (0%)	$10,143,891.54
104	01/04/2023	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	2,567,848 (0) (0%)	$9,937,571.76
105	01/04/2023	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	4,661,330 (18,834) (0.41%)	$9,648,953.10
106	01/04/2023	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	1,227,778 (8,235) (0.68%)	$9,478,446.16
107	01/04/2023	JD.COM INC-ADR	JD	ARKF	47215P106	154,926 (-1,360) (-0.87%)	$8,929,934.64
108	01/04/2023	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	225,831 (0) (0%)	$8,126,751.56
109	01/04/2023	JD LOGISTICS INC	2618	ARKX	BNMBPD9	4,030,326 (0) (0%)	$8,026,297.79
110	01/04/2023	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	74,962 (-656) (-0.87%)	$7,738,327.26
111	01/04/2023	BERKELEY LIGHTS INC	BLI	ARKG	084310101	2,755,550 (18,486) (0.68%)	$7,412,429.50
112	01/04/2023	FATE THERAPEUTICS INC	FATE	ARKG ARKK	31189P102	704,701 (-3,425,223) (-82.94%)	$7,166,809.17
113	01/04/2023	SILVERGATE CAPITAL CORP-CL A	SI	ARKF	82837P408	408,320 (-3,584) (-0.87%)	$7,051,686.40
114	01/04/2023	THALES SA	HO	ARKX	4162791	44,841 (0) (0%)	$5,490,802.29
115	01/04/2023	PROTO LABS INC	PRLB	ARKQ ARKX	743713109	216,573 (0) (0%)	$5,479,296.90
116	01/04/2023	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	55,040 (0) (0%)	$5,150,092.80
117	01/04/2023	AMAZON.COM INC	AMZN	ARKX	023135106	59,630 (0) (0%)	$5,117,446.60
118	01/04/2023	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	165,071 (0) (0%)	$5,054,474.02
119	01/04/2023	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	815,760 (5,472) (0.68%)	$4,984,293.60
120	01/04/2023	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	23,144 (0) (0%)	$4,959,759.20
121	01/04/2023	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,597,536 (37,548) (0.68%)	$4,563,671.10
122	01/04/2023	JOBY AVIATION INC	JOBY	ARKX	G65163100	1,253,646 (0) (0%)	$4,287,469.32
123	01/04/2023	AIRBUS SE	AIR	ARKX	4012250	32,670 (0) (0%)	$3,948,404.93
124	01/04/2023	ZILLOW GROUP INC – C	Z	ARKF	98954M200	99,401 (-872) (-0.87%)	$3,347,825.68
125	01/04/2023	HEICO CORP	HEI	ARKX	422806109	21,593 (0) (0%)	$3,282,783.79
126	01/04/2023	NIO INC – ADR	NIO	ARKQ	62914V106	336,347 (0) (0%)	$3,239,021.61
127	01/04/2023	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,919,414 (12,879) (0.68%)	$2,859,926.86
128	01/04/2023	FARFETCH LTD-CLASS A	FTCH	ARKF	30744W107	641,804 (-5,632) (-0.87%)	$2,830,355.64
129	01/04/2023	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	656,673 (0) (0%)	$2,672,659.11
130	01/04/2023	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$344,633.20
131	01/04/2023	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	212,143 (379) (0.18%)	$318,214.50
132	01/04/2023	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59
133	01/04/2023	TUSIMPLE HOLDINGS INC – A	TSP	ARKQ	90089L108	87 (0) (0%)	$134.85
134	01/04/2023	SOUTH AFRICAN RAND		ARKF	ZAR	137 (0) (0%)	$8.04

Top Holdings 01/04/2023

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	01/04/2023	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	14,813,849 (27,023) (0.18%)	$714,027,521.80
2	01/04/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,653,931 (2,606) (0.03%)	$643,531,040.46
3	01/04/2023	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	8,275,413 (-6,483) (-0.08%)	$534,922,696.32
4	01/04/2023	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	41,148,810 (3,012) (0.01%)	$505,718,874.90
5	01/04/2023	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	4,506,003 (176,987) (4.09%)	$487,098,924.30
6	01/04/2023	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	10,977,723 (1,405) (0.01%)	$445,256,444.88
7	01/04/2023	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	12,284,579 (-15,986) (-0.13%)	$438,313,778.72
8	01/04/2023	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	17,299,343 (20,985) (0.12%)	$390,619,164.94
9	01/04/2023	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	6,789,106 (-4,235) (-0.06%)	$342,306,724.52
10	01/04/2023	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,018,452 (30,489) (0.38%)	$299,248,628.64
11	01/04/2023	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,363,611 (10,509) (0.13%)	$289,799,121.15
12	01/04/2023	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,035,531 (9,181) (0.13%)	$288,456,771.00
13	01/04/2023	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	8,431,890 (-7,932) (-0.09%)	$283,311,504.00
14	01/04/2023	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	9,922,663 (2,872) (0.03%)	$267,118,087.96
15	01/04/2023	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	22,938,216 (-10,462) (-0.05%)	$253,467,286.80
16	01/04/2023	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,097,566 (3,545) (0.04%)	$235,354,032.42
17	01/04/2023	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	26,993,956 (-26,698) (-0.1%)	$218,111,164.48
18	01/04/2023	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	7,737,123 (755) (0.01%)	$215,478,875.55
19	01/04/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	135,344,572 (266,732) (0.2%)	$213,844,423.76
20	01/04/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	23,998,849 (70,117) (0.29%)	$190,550,861.06
21	01/04/2023	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,752,355 (16,953) (0.22%)	$175,590,840.75
22	01/04/2023	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,305,147 (31,798) (0.51%)	$150,125,550.07
23	01/04/2023	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	3,913,238 (4,918) (0.13%)	$138,254,698.54
24	01/04/2023	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	2,665,787 (17,883) (0.68%)	$100,180,275.46
25	01/04/2023	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,790,360 (0) (0%)	$90,592,216.00
26	01/04/2023	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	4,301,930 (108,760) (2.59%)	$81,306,477.00
27	01/04/2023	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	1,494,455 (0) (0%)	$78,907,224.00
28	01/04/2023	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	7,748,357 (0) (0%)	$77,716,020.71
29	01/04/2023	INCYTE CORP	INCY	ARKG	45337C102	948,003 (6,363) (0.68%)	$75,413,638.65
30	01/04/2023	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	9,214,897 (95,997) (1.05%)	$71,876,196.60
31	01/04/2023	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKK ARKW	67066G104	501,618 (964) (0.19%)	$71,806,616.70
32	01/04/2023	SCHRODINGER INC	SDGR	ARKG	80810D103	3,842,886 (25,776) (0.68%)	$70,363,242.66
33	01/04/2023	CAREDX INC	CDNA	ARKG	14167L103	6,174,854 (41,418) (0.68%)	$68,540,879.40
34	01/04/2023	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	75,414 (-278) (-0.37%)	$62,300,259.54
35	01/04/2023	DEERE & CO	DE	ARKQ ARKX	244199105	144,697 (-5,556) (-3.7%)	$61,393,490.13
36	01/04/2023	CERUS CORP	CERS	ARKG ARKK	157085101	14,756,166 (21,914) (0.15%)	$55,188,060.84
37	01/04/2023	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	644,045 (0) (0%)	$53,996,732.80
38	01/04/2023	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,961,448 (2,832) (0.04%)	$50,236,736.88
39	01/04/2023	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	5,961,246 (0) (0%)	$48,882,217.20
40	01/04/2023	TERADYNE INC	TER	ARKQ ARKX	880770102	555,038 (0) (0%)	$47,694,415.34
41	01/04/2023	INVITAE CORP	NVTA	ARKG ARKK	46185L103	22,663,448 (29,354) (0.13%)	$41,700,744.32
42	01/04/2023	ACCOLADE INC	ACCD	ARKG	00437E102	5,445,646 (36,522) (0.68%)	$39,862,128.72
43	01/04/2023	DISCOVERY LTD	DSY	ARKF	6177878	4,910,591 (-43,080) (-0.87%)	$36,241,504.18
44	01/04/2023	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,641,971 (0) (0%)	$35,778,548.09
45	01/04/2023	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	121,749 (819) (0.68%)	$34,822,648.98
46	01/04/2023	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	211,010 (1,413) (0.67%)	$33,681,416.20
47	01/04/2023	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,008,031 (13,464) (0.68%)	$33,534,117.70
48	01/04/2023	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,422,549 (16,245) (0.68%)	$32,777,087.97
49	01/04/2023	ADYEN NV	ADYEN	ARKF	BZ1HM42	22,127 (-192) (-0.86%)	$30,538,355.86
50	01/04/2023	MONDAY.COM LTD	MNDY	ARKW	M7S64H106	227,892 (922) (0.41%)	$27,217,141.56
51	01/04/2023	908 DEVICES INC	MASS	ARKG	65443P102	3,680,649 (24,687) (0.68%)	$27,015,963.66
52	01/04/2023	MODERNA INC	MRNA	ARKG	60770K107	150,539 (1,008) (0.67%)	$26,944,975.61
53	01/04/2023	TOAST INC-CLASS A	TOST	ARKF	888787108	1,442,462 (-12,656) (-0.87%)	$25,315,208.10
54	01/04/2023	PFIZER INC	PFE	ARKG	717081103	489,995 (3,285) (0.67%)	$25,117,143.70
55	01/04/2023	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	2,862,409 (-49,251) (-1.69%)	$24,702,589.67
56	01/04/2023	SOMALOGIC INC	SLGC	ARKG	83444K105	9,324,359 (348,558) (3.88%)	$24,429,820.58
57	01/04/2023	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	33,907 (225) (0.67%)	$24,428,976.29
58	01/04/2023	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,020,992 (0) (0%)	$23,730,952.96
59	01/04/2023	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	9,978,816 (66,924) (0.68%)	$23,350,429.44
60	01/04/2023	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	3,092,496 (20,745) (0.68%)	$23,348,344.80
61	01/04/2023	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,476,546 (14,914) (0.23%)	$23,315,565.60
62	01/04/2023	PRIME MEDICINE INC	PRME	ARKG	74168J101	1,325,312 (10,212) (0.78%)	$23,245,972.48
63	01/04/2023	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,055,408 (0) (0%)	$22,885,005.92
64	01/04/2023	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	22,129,105 (16,948,823) (327.18%)	$22,129,104.79
65	01/04/2023	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	245,992 (0) (0%)	$22,065,482.40
66	01/04/2023	QUANTUM-SI INC	QSI	ARKG	74765K105	11,829,725 (79,335) (0.68%)	$21,766,694.00
67	01/04/2023	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,983,103 (13,302) (0.68%)	$21,516,667.55
68	01/04/2023	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	125,907 (-2,595) (-2.02%)	$21,149,857.86
69	01/04/2023	STONECO LTD-A	STNE	ARKF	G85158106	2,411,059 (-21,152) (-0.87%)	$20,421,669.73
70	01/04/2023	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	925,427 (-8,120) (-0.87%)	$19,202,610.25
71	01/04/2023	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	325,846 (0) (0%)	$18,742,661.92
72	01/04/2023	CODEXIS INC	CDXS	ARKG	192005106	3,983,430 (76,812) (1.97%)	$18,602,618.10
73	01/04/2023	CATERPILLAR INC	CAT	ARKQ	149123101	77,202 (-5,068) (-6.16%)	$18,442,013.76
74	01/04/2023	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	8,924,882 (0) (0%)	$17,225,022.26
75	01/04/2023	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	156,144 (-1,368) (-0.87%)	$17,060,293.44
76	01/04/2023	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	4,831,600 (19,522) (0.41%)	$16,379,124.00
77	01/04/2023	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	40,527 (0) (0%)	$16,242,005.79
78	01/04/2023	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	13,089,585 (0) (0%)	$15,707,502.00
79	01/04/2023	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	4,360,768 (-19,442) (-0.44%)	$15,524,334.08
80	01/04/2023	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	74,686 (0) (0%)	$15,454,773.98
81	01/04/2023	ATAI LIFE SCIENCES NV	ATAI UQ	ARKG	N0731H103	5,652,464 (37,908) (0.68%)	$14,979,029.60
82	01/04/2023	VELO3D INC	VLD	ARKQ ARKX	92259N104	8,500,872 (0) (0%)	$14,876,526.00
83	01/04/2023	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	724,551 (0) (0%)	$14,824,313.46
84	01/04/2023	ADOBE INC	ADBE	ARKW	00724F101	43,764 (178) (0.41%)	$14,744,966.88
85	01/04/2023	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,057,852 (4,274) (0.41%)	$14,598,570.23
86	01/04/2023	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	44,570 (0) (0%)	$14,248,137.60
87	01/04/2023	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	268,885 (0) (0%)	$13,723,890.40
88	01/04/2023	GUARDANT HEALTH INC	GH	ARKG	40131M109	499,033 (3,348) (0.68%)	$13,473,891.00
89	01/04/2023	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	50,384 (0) (0%)	$13,383,501.92
90	01/04/2023	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	184,424 (-1,616) (-0.87%)	$13,278,528.00
91	01/04/2023	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	27,588 (0) (0%)	$13,174,097.64
92	01/04/2023	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	55,168 (0) (0%)	$13,165,291.52
93	01/04/2023	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	295,383 (1,194) (0.41%)	$12,707,376.66
94	01/04/2023	KOMATSU LTD	6301	ARKX	6496584	566,488 (0) (0%)	$12,438,214.21
95	01/04/2023	GENERAL MOTORS CO	GM	ARKQ	37045V100	365,771 (0) (0%)	$12,370,375.22
96	01/04/2023	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKW	22788C105	116,759 (472) (0.41%)	$12,058,869.52
97	01/04/2023	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	2,135,436 (0) (0%)	$11,808,961.08
98	01/04/2023	INTUIT INC	INTU	ARKF	461202103	28,594 (-248) (-0.86%)	$11,185,400.92
99	01/04/2023	PERSONALIS INC	PSNL	ARKG	71535D106	5,537,444 (86,947) (1.6%)	$11,130,262.44
100	01/04/2023	ENDEAVOR GROUP HOLD-CLASS A	EDR UN	ARKW	29260Y109	509,208 (2,058) (0.41%)	$10,795,209.60
101	01/04/2023	Z HOLDINGS CORP	4689	ARKF	6084848	4,215,214 (-36,800) (-0.87%)	$10,684,055.79
102	01/04/2023	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	884,650 (0) (0%)	$10,545,028.00
103	01/04/2023	XPENG INC – ADR	XPEV	ARKQ	98422D105	996,453 (0) (0%)	$10,143,891.54
104	01/04/2023	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	2,567,848 (0) (0%)	$9,937,571.76
105	01/04/2023	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	4,661,330 (18,834) (0.41%)	$9,648,953.10
106	01/04/2023	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	1,227,778 (8,235) (0.68%)	$9,478,446.16
107	01/04/2023	JD.COM INC-ADR	JD	ARKF	47215P106	154,926 (-1,360) (-0.87%)	$8,929,934.64
108	01/04/2023	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	225,831 (0) (0%)	$8,126,751.56
109	01/04/2023	JD LOGISTICS INC	2618	ARKX	BNMBPD9	4,030,326 (0) (0%)	$8,026,297.79
110	01/04/2023	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	74,962 (-656) (-0.87%)	$7,738,327.26
111	01/04/2023	BERKELEY LIGHTS INC	BLI	ARKG	084310101	2,755,550 (18,486) (0.68%)	$7,412,429.50
112	01/04/2023	FATE THERAPEUTICS INC	FATE	ARKG ARKK	31189P102	704,701 (-3,425,223) (-82.94%)	$7,166,809.17
113	01/04/2023	SILVERGATE CAPITAL CORP-CL A	SI	ARKF	82837P408	408,320 (-3,584) (-0.87%)	$7,051,686.40
114	01/04/2023	THALES SA	HO	ARKX	4162791	44,841 (0) (0%)	$5,490,802.29
115	01/04/2023	PROTO LABS INC	PRLB	ARKQ ARKX	743713109	216,573 (0) (0%)	$5,479,296.90
116	01/04/2023	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	55,040 (0) (0%)	$5,150,092.80
117	01/04/2023	AMAZON.COM INC	AMZN	ARKX	023135106	59,630 (0) (0%)	$5,117,446.60
118	01/04/2023	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	165,071 (0) (0%)	$5,054,474.02
119	01/04/2023	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	815,760 (5,472) (0.68%)	$4,984,293.60
120	01/04/2023	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	23,144 (0) (0%)	$4,959,759.20
121	01/04/2023	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,597,536 (37,548) (0.68%)	$4,563,671.10
122	01/04/2023	JOBY AVIATION INC	JOBY	ARKX	G65163100	1,253,646 (0) (0%)	$4,287,469.32
123	01/04/2023	AIRBUS SE	AIR	ARKX	4012250	32,670 (0) (0%)	$3,948,404.93
124	01/04/2023	ZILLOW GROUP INC – C	Z	ARKF	98954M200	99,401 (-872) (-0.87%)	$3,347,825.68
125	01/04/2023	HEICO CORP	HEI	ARKX	422806109	21,593 (0) (0%)	$3,282,783.79
126	01/04/2023	NIO INC – ADR	NIO	ARKQ	62914V106	336,347 (0) (0%)	$3,239,021.61
127	01/04/2023	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,919,414 (12,879) (0.68%)	$2,859,926.86
128	01/04/2023	FARFETCH LTD-CLASS A	FTCH	ARKF	30744W107	641,804 (-5,632) (-0.87%)	$2,830,355.64
129	01/04/2023	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	656,673 (0) (0%)	$2,672,659.11
130	01/04/2023	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$344,633.20
131	01/04/2023	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	212,143 (379) (0.18%)	$318,214.50
132	01/04/2023	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59
133	01/04/2023	TUSIMPLE HOLDINGS INC – A	TSP	ARKQ	90089L108	87 (0) (0%)	$134.85
134	01/04/2023	SOUTH AFRICAN RAND		ARKF	ZAR	137 (0) (0%)	$8.04

ARKK 01/03/2023

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	01/03/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	98980L101	9.56%	8,465,959 (-37,468) (-0.44%)	$573,484,062.66
2	01/03/2023	EXACT SCIENCES CORP	EXAS	30063P105	8.58%	10,384,744 (-45,968) (-0.44%)	$514,148,675.44
3	01/03/2023	TESLA INC	TSLA	88160R101	7.00%	3,407,110 (207,655) (6.49%)	$419,687,809.80
4	01/03/2023	ROKU INC	ROKU	77543R102	6.24%	9,197,801 (-40,715) (-0.44%)	$374,350,500.70
5	01/03/2023	BLOCK INC	SQ	852234103	6.17%	5,887,055 (-26,061) (-0.44%)	$369,942,536.20
6	01/03/2023	UIPATH INC – CLASS A	PATH	90364P105	5.61%	26,457,817 (-117,113) (-0.44%)	$336,278,854.07
7	01/03/2023	SHOPIFY INC – CLASS A	SHOP	82509L107	4.79%	8,266,701 (-36,601) (-0.44%)	$286,937,191.71
8	01/03/2023	TELADOC HEALTH INC	TDOC	87918A105	4.42%	11,209,990 (-49,623) (-0.44%)	$265,116,263.50
9	01/03/2023	TWILIO INC – A	TWLO	90138F102	4.09%	5,011,004 (-22,185) (-0.44%)	$245,338,755.84
10	01/03/2023	BEAM THERAPEUTICS INC	BEAM	07373V105	3.95%	6,060,782 (-26,826) (-0.44%)	$237,037,184.02
11	01/03/2023	UNITY SOFTWARE INC	U	91332U101	3.87%	8,119,966 (-35,938) (-0.44%)	$232,149,827.94
12	01/03/2023	INTELLIA THERAPEUTICS INC	NTLA	45826J105	3.81%	6,544,703 (-28,968) (-0.44%)	$228,344,687.67
13	01/03/2023	CRISPR THERAPEUTICS AG	CRSP	H17182108	3.70%	5,456,748 (-24,157) (-0.44%)	$221,816,806.20
14	01/03/2023	PAGERDUTY INC	PD	69553P100	3.42%	7,724,534 (-34,204) (-0.44%)	$205,163,623.04
15	01/03/2023	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	3.41%	5,784,064 (-25,602) (-0.44%)	$204,698,024.96
16	01/03/2023	DRAFTKINGS INC-CL A	DKNG UW	26142V105	3.14%	16,518,008 (-73,117) (-0.44%)	$188,140,111.12
17	01/03/2023	ROBLOX CORP -CLASS A	RBLX	771049103	2.95%	6,209,170 (-27,489) (-0.44%)	$176,712,978.20
18	01/03/2023	ROBINHOOD MARKETS INC – A	HOOD	770700102	2.67%	19,648,825 (-86,989) (-0.44%)	$159,941,435.50
19	01/03/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	37611X100	2.59%	92,023,796 (-407,388) (-0.44%)	$155,520,215.24
20	01/03/2023	VERACYTE INC	VCYT	92337F107	1.87%	4,733,015 (-20,961) (-0.44%)	$112,314,445.95
21	01/03/2023	10X GENOMICS INC-CLASS A	TXG	88025U109	1.86%	3,062,643 (-13,566) (-0.44%)	$111,602,710.92
22	01/03/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	1.78%	13,041,720 (-57,732) (-0.44%)	$106,681,269.60
23	01/03/2023	TWIST BIOSCIENCE CORP	TWST	90184D100	1.52%	3,829,988 (-16,949) (-0.44%)	$91,192,014.28
24	01/03/2023	CERUS CORP	CERS	157085101	0.67%	11,061,803 (-48,977) (-0.44%)	$40,375,580.95
25	01/03/2023	2U INC	TWOU	90214J101	0.66%	6,266,630 (-27,744) (-0.44%)	$39,291,770.10
26	01/03/2023	INVITAE CORP	NVTA	46185L103	0.55%	17,608,057 (-77,962) (-0.44%)	$32,750,986.02
27	01/03/2023	VERVE THERAPEUTICS INC	VERV	92539P101	0.49%	1,526,539 (-6,766) (-0.44%)	$29,538,529.65
28	01/03/2023	MATERIALISE NV-ADR	MTLS	57667T100	0.29%	1,991,788 (-79,459) (-3.84%)	$17,527,734.40
29	01/03/2023	FATE THERAPEUTICS INC	FATE	31189P102	0.24%	1,412,353 (-1,930,585) (-57.75%)	$14,250,641.77
30	01/03/2023	NVIDIA CORP	NVDA	67066G104	0.09%	36,353 (-153) (-0.42%)	$5,312,627.42
31	01/03/2023	DREYFUS GOVT CASH MAN INS		X9USDDGCM	0.00%	35,272 (-197,776) (-84.86%)	$35,271.68

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

Companies 01/03/2023

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	01/03/2023	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	14,786,826 (-88,907) (-0.6%)	$732,095,755.26
2	01/03/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,651,325 (-42,278) (-0.44%)	$653,780,755.50
3	01/03/2023	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	4,329,016 (203,365) (4.93%)	$533,248,190.88
4	01/03/2023	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	41,145,798 (-190,981) (-0.46%)	$522,963,092.58
5	01/03/2023	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	8,281,896 (-33,611) (-0.4%)	$520,434,344.64
6	01/03/2023	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	10,976,318 (-47,427) (-0.43%)	$446,736,142.60
7	01/03/2023	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	12,300,565 (-48,509) (-0.39%)	$426,952,611.15
8	01/03/2023	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	17,278,358 (-92,911) (-0.53%)	$408,633,166.70
9	01/03/2023	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	6,793,341 (-27,917) (-0.41%)	$332,601,975.36
10	01/03/2023	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	7,987,963 (-45,624) (-0.57%)	$312,409,232.93
11	01/03/2023	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	8,439,822 (-33,838) (-0.4%)	$298,685,300.58
12	01/03/2023	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,353,102 (-32,836) (-0.39%)	$291,439,728.78
13	01/03/2023	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,026,350 (-39,471) (-0.56%)	$285,621,127.50
14	01/03/2023	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	9,919,791 (-43,266) (-0.43%)	$283,606,824.69
15	01/03/2023	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	22,948,678 (-94,445) (-0.41%)	$261,385,442.42
16	01/03/2023	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,094,021 (-39,760) (-0.44%)	$241,537,197.76
17	01/03/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	135,077,840 (-827,327) (-0.61%)	$228,281,549.60
18	01/03/2023	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	7,736,368 (-33,121) (-0.43%)	$220,177,033.28
19	01/03/2023	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	27,020,654 (-109,299) (-0.4%)	$219,948,123.56
20	01/03/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	23,928,732 (-163,929) (-0.68%)	$195,737,027.76
21	01/03/2023	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,735,402 (-45,830) (-0.59%)	$183,561,089.46
22	01/03/2023	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,273,349 (-21,262) (-0.34%)	$149,368,439.69
23	01/03/2023	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	3,908,320 (-21,821) (-0.56%)	$142,419,180.80
24	01/03/2023	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	2,647,904 (-25,831) (-0.97%)	$100,011,334.08
25	01/03/2023	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,790,360 (-6,848) (-0.38%)	$90,520,601.60
26	01/03/2023	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	4,193,170 (-7,680) (-0.18%)	$81,137,839.50
27	01/03/2023	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	7,748,357 (-31,008) (-0.4%)	$79,963,044.24
28	01/03/2023	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	1,494,455 (-5,708) (-0.38%)	$76,814,987.00
29	01/03/2023	INCYTE CORP	INCY	ARKG	45337C102	941,640 (-9,191) (-0.97%)	$75,632,524.80
30	01/03/2023	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKK ARKW	67066G104	500,654 (-2,996) (-0.59%)	$73,165,575.56
31	01/03/2023	SCHRODINGER INC	SDGR	ARKG	80810D103	3,817,110 (-37,232) (-0.97%)	$71,341,785.90
32	01/03/2023	CAREDX INC	CDNA	ARKG	14167L103	6,133,436 (-59,826) (-0.97%)	$69,982,504.76
33	01/03/2023	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	9,118,900 (-88,946) (-0.97%)	$69,668,396.00
34	01/03/2023	DEERE & CO	DE	ARKQ ARKX	244199105	150,253 (-652) (-0.43%)	$64,422,476.28
35	01/03/2023	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	75,692 (-222) (-0.29%)	$64,053,598.08
36	01/03/2023	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	644,045 (-2,190) (-0.34%)	$55,168,894.70
37	01/03/2023	CERUS CORP	CERS	ARKG ARKK	157085101	14,734,252 (-84,805) (-0.57%)	$53,780,019.80
38	01/03/2023	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,958,616 (-35,276) (-0.44%)	$49,900,522.32
39	01/03/2023	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	5,961,246 (-24,186) (-0.4%)	$49,418,729.34
40	01/03/2023	TERADYNE INC	TER	ARKQ ARKX	880770102	555,038 (-2,390) (-0.43%)	$48,482,569.30
41	01/03/2023	ACCOLADE INC	ACCD	ARKG	00437E102	5,409,124 (-52,767) (-0.97%)	$42,137,075.96
42	01/03/2023	INVITAE CORP	NVTA	ARKG ARKK	46185L103	22,634,094 (-126,985) (-0.56%)	$42,099,414.84
43	01/03/2023	FATE THERAPEUTICS INC	FATE	ARKG ARKK	31189P102	4,129,924 (-2,365,865) (-36.42%)	$41,670,933.16
44	01/03/2023	DISCOVERY LTD	DSY	ARKF	6177878	4,953,671 (-10,772) (-0.22%)	$35,961,763.72
45	01/03/2023	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,641,971 (-8,510) (-0.52%)	$35,450,153.89
46	01/03/2023	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,406,304 (-23,478) (-0.97%)	$35,396,731.84
47	01/03/2023	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	120,930 (-1,183) (-0.97%)	$34,922,165.40
48	01/03/2023	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,994,567 (-19,461) (-0.97%)	$33,827,856.32
49	01/03/2023	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	209,597 (-2,041) (-0.96%)	$33,824,763.86
50	01/03/2023	ADYEN NV	ADYEN	ARKF	BZ1HM42	22,319 (-48) (-0.21%)	$30,781,532.24
51	01/03/2023	908 DEVICES INC	MASS	ARKG	65443P102	3,655,962 (-35,659) (-0.97%)	$27,858,430.44
52	01/03/2023	MONDAY.COM LTD	MNDY	ARKW	M7S64H106	226,970 (-922) (-0.4%)	$27,690,340.00
53	01/03/2023	MODERNA INC	MRNA	ARKG	60770K107	149,531 (-1,456) (-0.96%)	$26,858,758.22
54	01/03/2023	TOAST INC-CLASS A	TOST	ARKF	888787108	1,455,118 (-3,164) (-0.22%)	$26,235,777.54
55	01/03/2023	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	2,911,660 (-84,227) (-2.81%)	$25,622,608.00
56	01/03/2023	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,020,992 (-26,750) (-0.38%)	$25,135,151.36
57	01/03/2023	PFIZER INC	PFE	ARKG	717081103	486,710 (-4,745) (-0.97%)	$24,939,020.40
58	01/03/2023	PRIME MEDICINE INC	PRME	ARKG	74168J101	1,315,100 (-12,831) (-0.97%)	$24,434,558.00
59	01/03/2023	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	9,911,892 (-96,681) (-0.97%)	$24,383,254.32
60	01/03/2023	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	33,682 (-325) (-0.96%)	$24,301,226.18
61	01/03/2023	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	3,071,751 (-29,965) (-0.97%)	$23,683,200.21
62	01/03/2023	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,461,632 (-29,352) (-0.45%)	$23,520,340.48
63	01/03/2023	STONECO LTD-A	STNE	ARKF	G85158106	2,432,211 (-5,288) (-0.22%)	$22,960,071.84
64	01/03/2023	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,055,408 (-13,158) (-0.43%)	$22,610,019.20
65	01/03/2023	SOMALOGIC INC	SLGC	ARKG	83444K105	8,975,801 (-33,425) (-0.37%)	$22,529,260.51
66	01/03/2023	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	245,992 (-980) (-0.4%)	$21,826,870.16
67	01/03/2023	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,969,801 (-19,214) (-0.97%)	$21,628,414.98
68	01/03/2023	QUANTUM-SI INC	QSI	ARKG	74765K105	11,750,390 (-114,621) (-0.97%)	$21,503,213.70
69	01/03/2023	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	128,502 (-520) (-0.4%)	$21,079,468.08
70	01/03/2023	CATERPILLAR INC	CAT	ARKQ	149123101	82,270 (-426) (-0.52%)	$19,708,601.20
71	01/03/2023	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	933,547 (-2,030) (-0.22%)	$19,268,410.08
72	01/03/2023	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	325,846 (-1,690) (-0.52%)	$18,306,028.28
73	01/03/2023	CODEXIS INC	CDXS	ARKG	192005106	3,906,618 (-38,116) (-0.97%)	$18,204,839.88
74	01/03/2023	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	4,380,210 (-12,280) (-0.28%)	$17,827,454.70
75	01/03/2023	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	4,812,078 (-19,526) (-0.4%)	$17,179,118.46
76	01/03/2023	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	157,512 (-342) (-0.22%)	$17,162,507.52
77	01/03/2023	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	8,924,882 (-36,464) (-0.41%)	$16,689,529.34
78	01/03/2023	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	40,527 (-166) (-0.41%)	$16,207,152.57
79	01/03/2023	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	74,686 (0) (0%)	$15,550,372.06
80	01/03/2023	VELO3D INC	VLD	ARKQ ARKX	92259N104	8,500,872 (-32,672) (-0.38%)	$15,216,560.88
81	01/03/2023	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	13,089,585 (-53,406) (-0.41%)	$15,183,918.60
82	01/03/2023	ATAI LIFE SCIENCES NV	ATAI UQ	ARKG	N0731H103	5,614,556 (-54,769) (-0.97%)	$14,934,718.96
83	01/03/2023	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	724,551 (0) (0%)	$14,846,049.99
84	01/03/2023	ADOBE INC	ADBE	ARKW	00724F101	43,586 (-178) (-0.41%)	$14,667,996.58
85	01/03/2023	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,053,578 (-4,274) (-0.4%)	$14,539,376.40
86	01/03/2023	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	44,570 (-180) (-0.4%)	$14,230,755.30
87	01/03/2023	GUARDANT HEALTH INC	GH	ARKG	40131M109	495,685 (-4,836) (-0.97%)	$13,482,632.00
88	01/03/2023	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	27,588 (-104) (-0.38%)	$13,421,286.12
89	01/03/2023	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	50,384 (-260) (-0.51%)	$13,369,394.40
90	01/03/2023	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	55,168 (-230) (-0.42%)	$13,328,037.12
91	01/03/2023	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	186,040 (-404) (-0.22%)	$13,301,860.00
92	01/03/2023	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	294,189 (-1,194) (-0.4%)	$13,300,284.69
93	01/03/2023	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	268,885 (-1,394) (-0.52%)	$13,213,008.90
94	01/03/2023	KOMATSU LTD	6301	ARKX	6496584	566,488 (0) (0%)	$12,414,046.69
95	01/03/2023	GENERAL MOTORS CO	GM	ARKQ	37045V100	365,771 (-1,896) (-0.52%)	$12,304,536.44
96	01/03/2023	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKW	22788C105	116,287 (-472) (-0.4%)	$12,243,858.23
97	01/03/2023	ENDEAVOR GROUP HOLD-CLASS A	EDR UN	ARKW	29260Y109	507,150 (-2,058) (-0.4%)	$11,431,161.00
98	01/03/2023	INTUIT INC	INTU	ARKF	461202103	28,842 (-62) (-0.21%)	$11,225,883.24
99	01/03/2023	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	2,135,436 (-11,066) (-0.52%)	$11,168,330.28
100	01/03/2023	PERSONALIS INC	PSNL	ARKG	71535D106	5,450,497 (-53,170) (-0.97%)	$10,791,984.06
101	01/03/2023	Z HOLDINGS CORP	4689	ARKF	6084848	4,252,014 (-9,200) (-0.22%)	$10,756,390.19
102	01/03/2023	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	884,650 (-4,372) (-0.49%)	$10,491,949.00
103	01/03/2023	XPENG INC – ADR	XPEV	ARKQ	98422D105	996,453 (-5,164) (-0.52%)	$9,904,742.82
104	01/03/2023	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	1,219,543 (-11,908) (-0.97%)	$9,792,930.29
105	01/03/2023	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	2,567,848 (-9,610) (-0.37%)	$9,680,786.96
106	01/03/2023	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	4,642,496 (-18,836) (-0.4%)	$9,563,541.76
107	01/03/2023	JD.COM INC-ADR	JD	ARKF	47215P106	156,286 (-340) (-0.22%)	$8,772,333.18
108	01/03/2023	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	225,831 (0) (0%)	$8,097,078.29
109	01/03/2023	JD LOGISTICS INC	2618	ARKX	BNMBPD9	4,030,326 (0) (0%)	$7,807,176.92
110	01/03/2023	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	75,618 (-164) (-0.22%)	$7,757,650.62
111	01/03/2023	BERKELEY LIGHTS INC	BLI	ARKG	084310101	2,737,064 (-26,702) (-0.97%)	$7,335,331.52
112	01/03/2023	SILVERGATE CAPITAL CORP-CL A	SI	ARKF	82837P408	411,904 (-896) (-0.22%)	$7,167,129.60
113	01/03/2023	THALES SA	HO	ARKX	4162791	44,841 (0) (0%)	$5,726,384.68
114	01/03/2023	PROTO LABS INC	PRLB	ARKQ ARKX	743713109	216,573 (-978) (-0.45%)	$5,529,108.69
115	01/03/2023	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	5,180,282 (-212,284) (-3.94%)	$5,180,281.38
116	01/03/2023	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	810,288 (-7,904) (-0.97%)	$5,177,740.32
117	01/03/2023	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	55,040 (0) (0%)	$5,079,641.60
118	01/03/2023	AMAZON.COM INC	AMZN	ARKX	023135106	59,630 (0) (0%)	$5,008,920.00
119	01/03/2023	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	23,144 (0) (0%)	$4,959,759.20
120	01/03/2023	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	165,071 (0) (0%)	$4,886,101.60
121	01/03/2023	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,559,988 (-54,249) (-0.97%)	$4,559,190.16
122	01/03/2023	JOBY AVIATION INC	JOBY	ARKX	G65163100	1,253,646 (0) (0%)	$4,199,714.10
123	01/03/2023	AIRBUS SE	AIR	ARKX	4012250	32,670 (0) (0%)	$3,882,532.89
124	01/03/2023	HEICO CORP	HEI	ARKX	422806109	21,593 (0) (0%)	$3,317,548.52
125	01/03/2023	NIO INC – ADR	NIO	ARKQ	62914V106	336,347 (-1,744) (-0.52%)	$3,279,383.25
126	01/03/2023	ZILLOW GROUP INC – C	Z	ARKF	98954M200	100,273 (-218) (-0.22%)	$3,229,793.33
127	01/03/2023	FARFETCH LTD-CLASS A	FTCH	ARKF	30744W107	647,436 (-1,410) (-0.22%)	$3,062,372.28
128	01/03/2023	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	656,673 (0) (0%)	$2,777,726.79
129	01/03/2023	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,906,535 (-18,603) (-0.97%)	$2,688,214.35
130	01/03/2023	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$308,964.70
131	01/03/2023	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	211,764 (-1,762) (-0.83%)	$300,704.88
132	01/03/2023	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59
133	01/03/2023	TUSIMPLE HOLDINGS INC – A	TSP	ARKQ	90089L108	87 (-2) (-2.25%)	$142.68
134	01/03/2023	SOUTH AFRICAN RAND		ARKF	ZAR	137 (0) (0%)	$8.05

Top Holdings 01/03/2023

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	01/03/2023	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	14,786,826 (-88,907) (-0.6%)	$732,095,755.26
2	01/03/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,651,325 (-42,278) (-0.44%)	$653,780,755.50
3	01/03/2023	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	4,329,016 (203,365) (4.93%)	$533,248,190.88
4	01/03/2023	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	41,145,798 (-190,981) (-0.46%)	$522,963,092.58
5	01/03/2023	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	8,281,896 (-33,611) (-0.4%)	$520,434,344.64
6	01/03/2023	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	10,976,318 (-47,427) (-0.43%)	$446,736,142.60
7	01/03/2023	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	12,300,565 (-48,509) (-0.39%)	$426,952,611.15
8	01/03/2023	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	17,278,358 (-92,911) (-0.53%)	$408,633,166.70
9	01/03/2023	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	6,793,341 (-27,917) (-0.41%)	$332,601,975.36
10	01/03/2023	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	7,987,963 (-45,624) (-0.57%)	$312,409,232.93
11	01/03/2023	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	8,439,822 (-33,838) (-0.4%)	$298,685,300.58
12	01/03/2023	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,353,102 (-32,836) (-0.39%)	$291,439,728.78
13	01/03/2023	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,026,350 (-39,471) (-0.56%)	$285,621,127.50
14	01/03/2023	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	9,919,791 (-43,266) (-0.43%)	$283,606,824.69
15	01/03/2023	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	22,948,678 (-94,445) (-0.41%)	$261,385,442.42
16	01/03/2023	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,094,021 (-39,760) (-0.44%)	$241,537,197.76
17	01/03/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	135,077,840 (-827,327) (-0.61%)	$228,281,549.60
18	01/03/2023	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	7,736,368 (-33,121) (-0.43%)	$220,177,033.28
19	01/03/2023	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	27,020,654 (-109,299) (-0.4%)	$219,948,123.56
20	01/03/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	23,928,732 (-163,929) (-0.68%)	$195,737,027.76
21	01/03/2023	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,735,402 (-45,830) (-0.59%)	$183,561,089.46
22	01/03/2023	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,273,349 (-21,262) (-0.34%)	$149,368,439.69
23	01/03/2023	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	3,908,320 (-21,821) (-0.56%)	$142,419,180.80
24	01/03/2023	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	2,647,904 (-25,831) (-0.97%)	$100,011,334.08
25	01/03/2023	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,790,360 (-6,848) (-0.38%)	$90,520,601.60
26	01/03/2023	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	4,193,170 (-7,680) (-0.18%)	$81,137,839.50
27	01/03/2023	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	7,748,357 (-31,008) (-0.4%)	$79,963,044.24
28	01/03/2023	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	1,494,455 (-5,708) (-0.38%)	$76,814,987.00
29	01/03/2023	INCYTE CORP	INCY	ARKG	45337C102	941,640 (-9,191) (-0.97%)	$75,632,524.80
30	01/03/2023	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKK ARKW	67066G104	500,654 (-2,996) (-0.59%)	$73,165,575.56
31	01/03/2023	SCHRODINGER INC	SDGR	ARKG	80810D103	3,817,110 (-37,232) (-0.97%)	$71,341,785.90
32	01/03/2023	CAREDX INC	CDNA	ARKG	14167L103	6,133,436 (-59,826) (-0.97%)	$69,982,504.76
33	01/03/2023	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	9,118,900 (-88,946) (-0.97%)	$69,668,396.00
34	01/03/2023	DEERE & CO	DE	ARKQ ARKX	244199105	150,253 (-652) (-0.43%)	$64,422,476.28
35	01/03/2023	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	75,692 (-222) (-0.29%)	$64,053,598.08
36	01/03/2023	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	644,045 (-2,190) (-0.34%)	$55,168,894.70
37	01/03/2023	CERUS CORP	CERS	ARKG ARKK	157085101	14,734,252 (-84,805) (-0.57%)	$53,780,019.80
38	01/03/2023	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,958,616 (-35,276) (-0.44%)	$49,900,522.32
39	01/03/2023	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	5,961,246 (-24,186) (-0.4%)	$49,418,729.34
40	01/03/2023	TERADYNE INC	TER	ARKQ ARKX	880770102	555,038 (-2,390) (-0.43%)	$48,482,569.30
41	01/03/2023	ACCOLADE INC	ACCD	ARKG	00437E102	5,409,124 (-52,767) (-0.97%)	$42,137,075.96
42	01/03/2023	INVITAE CORP	NVTA	ARKG ARKK	46185L103	22,634,094 (-126,985) (-0.56%)	$42,099,414.84
43	01/03/2023	FATE THERAPEUTICS INC	FATE	ARKG ARKK	31189P102	4,129,924 (-2,365,865) (-36.42%)	$41,670,933.16
44	01/03/2023	DISCOVERY LTD	DSY	ARKF	6177878	4,953,671 (-10,772) (-0.22%)	$35,961,763.72
45	01/03/2023	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,641,971 (-8,510) (-0.52%)	$35,450,153.89
46	01/03/2023	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,406,304 (-23,478) (-0.97%)	$35,396,731.84
47	01/03/2023	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	120,930 (-1,183) (-0.97%)	$34,922,165.40
48	01/03/2023	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,994,567 (-19,461) (-0.97%)	$33,827,856.32
49	01/03/2023	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	209,597 (-2,041) (-0.96%)	$33,824,763.86
50	01/03/2023	ADYEN NV	ADYEN	ARKF	BZ1HM42	22,319 (-48) (-0.21%)	$30,781,532.24
51	01/03/2023	908 DEVICES INC	MASS	ARKG	65443P102	3,655,962 (-35,659) (-0.97%)	$27,858,430.44
52	01/03/2023	MONDAY.COM LTD	MNDY	ARKW	M7S64H106	226,970 (-922) (-0.4%)	$27,690,340.00
53	01/03/2023	MODERNA INC	MRNA	ARKG	60770K107	149,531 (-1,456) (-0.96%)	$26,858,758.22
54	01/03/2023	TOAST INC-CLASS A	TOST	ARKF	888787108	1,455,118 (-3,164) (-0.22%)	$26,235,777.54
55	01/03/2023	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	2,911,660 (-84,227) (-2.81%)	$25,622,608.00
56	01/03/2023	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,020,992 (-26,750) (-0.38%)	$25,135,151.36
57	01/03/2023	PFIZER INC	PFE	ARKG	717081103	486,710 (-4,745) (-0.97%)	$24,939,020.40
58	01/03/2023	PRIME MEDICINE INC	PRME	ARKG	74168J101	1,315,100 (-12,831) (-0.97%)	$24,434,558.00
59	01/03/2023	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	9,911,892 (-96,681) (-0.97%)	$24,383,254.32
60	01/03/2023	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	33,682 (-325) (-0.96%)	$24,301,226.18
61	01/03/2023	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	3,071,751 (-29,965) (-0.97%)	$23,683,200.21
62	01/03/2023	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,461,632 (-29,352) (-0.45%)	$23,520,340.48
63	01/03/2023	STONECO LTD-A	STNE	ARKF	G85158106	2,432,211 (-5,288) (-0.22%)	$22,960,071.84
64	01/03/2023	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,055,408 (-13,158) (-0.43%)	$22,610,019.20
65	01/03/2023	SOMALOGIC INC	SLGC	ARKG	83444K105	8,975,801 (-33,425) (-0.37%)	$22,529,260.51
66	01/03/2023	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	245,992 (-980) (-0.4%)	$21,826,870.16
67	01/03/2023	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,969,801 (-19,214) (-0.97%)	$21,628,414.98
68	01/03/2023	QUANTUM-SI INC	QSI	ARKG	74765K105	11,750,390 (-114,621) (-0.97%)	$21,503,213.70
69	01/03/2023	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	128,502 (-520) (-0.4%)	$21,079,468.08
70	01/03/2023	CATERPILLAR INC	CAT	ARKQ	149123101	82,270 (-426) (-0.52%)	$19,708,601.20
71	01/03/2023	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	933,547 (-2,030) (-0.22%)	$19,268,410.08
72	01/03/2023	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	325,846 (-1,690) (-0.52%)	$18,306,028.28
73	01/03/2023	CODEXIS INC	CDXS	ARKG	192005106	3,906,618 (-38,116) (-0.97%)	$18,204,839.88
74	01/03/2023	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	4,380,210 (-12,280) (-0.28%)	$17,827,454.70
75	01/03/2023	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	4,812,078 (-19,526) (-0.4%)	$17,179,118.46
76	01/03/2023	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	157,512 (-342) (-0.22%)	$17,162,507.52
77	01/03/2023	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	8,924,882 (-36,464) (-0.41%)	$16,689,529.34
78	01/03/2023	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	40,527 (-166) (-0.41%)	$16,207,152.57
79	01/03/2023	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	74,686 (0) (0%)	$15,550,372.06
80	01/03/2023	VELO3D INC	VLD	ARKQ ARKX	92259N104	8,500,872 (-32,672) (-0.38%)	$15,216,560.88
81	01/03/2023	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	13,089,585 (-53,406) (-0.41%)	$15,183,918.60
82	01/03/2023	ATAI LIFE SCIENCES NV	ATAI UQ	ARKG	N0731H103	5,614,556 (-54,769) (-0.97%)	$14,934,718.96
83	01/03/2023	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	724,551 (0) (0%)	$14,846,049.99
84	01/03/2023	ADOBE INC	ADBE	ARKW	00724F101	43,586 (-178) (-0.41%)	$14,667,996.58
85	01/03/2023	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,053,578 (-4,274) (-0.4%)	$14,539,376.40
86	01/03/2023	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	44,570 (-180) (-0.4%)	$14,230,755.30
87	01/03/2023	GUARDANT HEALTH INC	GH	ARKG	40131M109	495,685 (-4,836) (-0.97%)	$13,482,632.00
88	01/03/2023	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	27,588 (-104) (-0.38%)	$13,421,286.12
89	01/03/2023	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	50,384 (-260) (-0.51%)	$13,369,394.40
90	01/03/2023	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	55,168 (-230) (-0.42%)	$13,328,037.12
91	01/03/2023	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	186,040 (-404) (-0.22%)	$13,301,860.00
92	01/03/2023	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	294,189 (-1,194) (-0.4%)	$13,300,284.69
93	01/03/2023	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	268,885 (-1,394) (-0.52%)	$13,213,008.90
94	01/03/2023	KOMATSU LTD	6301	ARKX	6496584	566,488 (0) (0%)	$12,414,046.69
95	01/03/2023	GENERAL MOTORS CO	GM	ARKQ	37045V100	365,771 (-1,896) (-0.52%)	$12,304,536.44
96	01/03/2023	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKW	22788C105	116,287 (-472) (-0.4%)	$12,243,858.23
97	01/03/2023	ENDEAVOR GROUP HOLD-CLASS A	EDR UN	ARKW	29260Y109	507,150 (-2,058) (-0.4%)	$11,431,161.00
98	01/03/2023	INTUIT INC	INTU	ARKF	461202103	28,842 (-62) (-0.21%)	$11,225,883.24
99	01/03/2023	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	2,135,436 (-11,066) (-0.52%)	$11,168,330.28
100	01/03/2023	PERSONALIS INC	PSNL	ARKG	71535D106	5,450,497 (-53,170) (-0.97%)	$10,791,984.06
101	01/03/2023	Z HOLDINGS CORP	4689	ARKF	6084848	4,252,014 (-9,200) (-0.22%)	$10,756,390.19
102	01/03/2023	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	884,650 (-4,372) (-0.49%)	$10,491,949.00
103	01/03/2023	XPENG INC – ADR	XPEV	ARKQ	98422D105	996,453 (-5,164) (-0.52%)	$9,904,742.82
104	01/03/2023	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	1,219,543 (-11,908) (-0.97%)	$9,792,930.29
105	01/03/2023	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	2,567,848 (-9,610) (-0.37%)	$9,680,786.96
106	01/03/2023	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	4,642,496 (-18,836) (-0.4%)	$9,563,541.76
107	01/03/2023	JD.COM INC-ADR	JD	ARKF	47215P106	156,286 (-340) (-0.22%)	$8,772,333.18
108	01/03/2023	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	225,831 (0) (0%)	$8,097,078.29
109	01/03/2023	JD LOGISTICS INC	2618	ARKX	BNMBPD9	4,030,326 (0) (0%)	$7,807,176.92
110	01/03/2023	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	75,618 (-164) (-0.22%)	$7,757,650.62
111	01/03/2023	BERKELEY LIGHTS INC	BLI	ARKG	084310101	2,737,064 (-26,702) (-0.97%)	$7,335,331.52
112	01/03/2023	SILVERGATE CAPITAL CORP-CL A	SI	ARKF	82837P408	411,904 (-896) (-0.22%)	$7,167,129.60
113	01/03/2023	THALES SA	HO	ARKX	4162791	44,841 (0) (0%)	$5,726,384.68
114	01/03/2023	PROTO LABS INC	PRLB	ARKQ ARKX	743713109	216,573 (-978) (-0.45%)	$5,529,108.69
115	01/03/2023	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	5,180,282 (-212,284) (-3.94%)	$5,180,281.38
116	01/03/2023	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	810,288 (-7,904) (-0.97%)	$5,177,740.32
117	01/03/2023	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	55,040 (0) (0%)	$5,079,641.60
118	01/03/2023	AMAZON.COM INC	AMZN	ARKX	023135106	59,630 (0) (0%)	$5,008,920.00
119	01/03/2023	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	23,144 (0) (0%)	$4,959,759.20
120	01/03/2023	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	165,071 (0) (0%)	$4,886,101.60
121	01/03/2023	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,559,988 (-54,249) (-0.97%)	$4,559,190.16
122	01/03/2023	JOBY AVIATION INC	JOBY	ARKX	G65163100	1,253,646 (0) (0%)	$4,199,714.10
123	01/03/2023	AIRBUS SE	AIR	ARKX	4012250	32,670 (0) (0%)	$3,882,532.89
124	01/03/2023	HEICO CORP	HEI	ARKX	422806109	21,593 (0) (0%)	$3,317,548.52
125	01/03/2023	NIO INC – ADR	NIO	ARKQ	62914V106	336,347 (-1,744) (-0.52%)	$3,279,383.25
126	01/03/2023	ZILLOW GROUP INC – C	Z	ARKF	98954M200	100,273 (-218) (-0.22%)	$3,229,793.33
127	01/03/2023	FARFETCH LTD-CLASS A	FTCH	ARKF	30744W107	647,436 (-1,410) (-0.22%)	$3,062,372.28
128	01/03/2023	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	656,673 (0) (0%)	$2,777,726.79
129	01/03/2023	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,906,535 (-18,603) (-0.97%)	$2,688,214.35
130	01/03/2023	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$308,964.70
131	01/03/2023	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	211,764 (-1,762) (-0.83%)	$300,704.88
132	01/03/2023	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59
133	01/03/2023	TUSIMPLE HOLDINGS INC – A	TSP	ARKQ	90089L108	87 (-2) (-2.25%)	$142.68
134	01/03/2023	SOUTH AFRICAN RAND		ARKF	ZAR	137 (0) (0%)	$8.05

Combined Holdings 01/03/2023

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	01/03/2023	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	14,786,826 (-88,907) (-0.6%)	$732,095,755.26
2	01/03/2023	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,651,325 (-42,278) (-0.44%)	$653,780,755.50
3	01/03/2023	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	4,329,016 (203,365) (4.93%)	$533,248,190.88
4	01/03/2023	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	41,145,798 (-190,981) (-0.46%)	$522,963,092.58
5	01/03/2023	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	8,281,896 (-33,611) (-0.4%)	$520,434,344.64
6	01/03/2023	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	10,976,318 (-47,427) (-0.43%)	$446,736,142.60
7	01/03/2023	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	12,300,565 (-48,509) (-0.39%)	$426,952,611.15
8	01/03/2023	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	17,278,358 (-92,911) (-0.53%)	$408,633,166.70
9	01/03/2023	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	6,793,341 (-27,917) (-0.41%)	$332,601,975.36
10	01/03/2023	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	7,987,963 (-45,624) (-0.57%)	$312,409,232.93
11	01/03/2023	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	8,439,822 (-33,838) (-0.4%)	$298,685,300.58
12	01/03/2023	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,353,102 (-32,836) (-0.39%)	$291,439,728.78
13	01/03/2023	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,026,350 (-39,471) (-0.56%)	$285,621,127.50
14	01/03/2023	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	9,919,791 (-43,266) (-0.43%)	$283,606,824.69
15	01/03/2023	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	22,948,678 (-94,445) (-0.41%)	$261,385,442.42
16	01/03/2023	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,094,021 (-39,760) (-0.44%)	$241,537,197.76
17	01/03/2023	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	135,077,840 (-827,327) (-0.61%)	$228,281,549.60
18	01/03/2023	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	7,736,368 (-33,121) (-0.43%)	$220,177,033.28
19	01/03/2023	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	27,020,654 (-109,299) (-0.4%)	$219,948,123.56
20	01/03/2023	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	23,928,732 (-163,929) (-0.68%)	$195,737,027.76
21	01/03/2023	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,735,402 (-45,830) (-0.59%)	$183,561,089.46
22	01/03/2023	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,273,349 (-21,262) (-0.34%)	$149,368,439.69
23	01/03/2023	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	3,908,320 (-21,821) (-0.56%)	$142,419,180.80
24	01/03/2023	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	2,647,904 (-25,831) (-0.97%)	$100,011,334.08
25	01/03/2023	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,790,360 (-6,848) (-0.38%)	$90,520,601.60
26	01/03/2023	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	4,193,170 (-7,680) (-0.18%)	$81,137,839.50
27	01/03/2023	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	7,748,357 (-31,008) (-0.4%)	$79,963,044.24
28	01/03/2023	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	1,494,455 (-5,708) (-0.38%)	$76,814,987.00
29	01/03/2023	INCYTE CORP	INCY	ARKG	45337C102	941,640 (-9,191) (-0.97%)	$75,632,524.80
30	01/03/2023	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKK ARKW	67066G104	500,654 (-2,996) (-0.59%)	$73,165,575.56
31	01/03/2023	SCHRODINGER INC	SDGR	ARKG	80810D103	3,817,110 (-37,232) (-0.97%)	$71,341,785.90
32	01/03/2023	CAREDX INC	CDNA	ARKG	14167L103	6,133,436 (-59,826) (-0.97%)	$69,982,504.76
33	01/03/2023	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	9,118,900 (-88,946) (-0.97%)	$69,668,396.00
34	01/03/2023	DEERE & CO	DE	ARKQ ARKX	244199105	150,253 (-652) (-0.43%)	$64,422,476.28
35	01/03/2023	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	75,692 (-222) (-0.29%)	$64,053,598.08
36	01/03/2023	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	644,045 (-2,190) (-0.34%)	$55,168,894.70
37	01/03/2023	CERUS CORP	CERS	ARKG ARKK	157085101	14,734,252 (-84,805) (-0.57%)	$53,780,019.80
38	01/03/2023	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,958,616 (-35,276) (-0.44%)	$49,900,522.32
39	01/03/2023	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	5,961,246 (-24,186) (-0.4%)	$49,418,729.34
40	01/03/2023	TERADYNE INC	TER	ARKQ ARKX	880770102	555,038 (-2,390) (-0.43%)	$48,482,569.30
41	01/03/2023	ACCOLADE INC	ACCD	ARKG	00437E102	5,409,124 (-52,767) (-0.97%)	$42,137,075.96
42	01/03/2023	INVITAE CORP	NVTA	ARKG ARKK	46185L103	22,634,094 (-126,985) (-0.56%)	$42,099,414.84
43	01/03/2023	FATE THERAPEUTICS INC	FATE	ARKG ARKK	31189P102	4,129,924 (-2,365,865) (-36.42%)	$41,670,933.16
44	01/03/2023	DISCOVERY LTD	DSY	ARKF	6177878	4,953,671 (-10,772) (-0.22%)	$35,961,763.72
45	01/03/2023	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,641,971 (-8,510) (-0.52%)	$35,450,153.89
46	01/03/2023	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,406,304 (-23,478) (-0.97%)	$35,396,731.84
47	01/03/2023	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	120,930 (-1,183) (-0.97%)	$34,922,165.40
48	01/03/2023	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,994,567 (-19,461) (-0.97%)	$33,827,856.32
49	01/03/2023	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	209,597 (-2,041) (-0.96%)	$33,824,763.86
50	01/03/2023	ADYEN NV	ADYEN	ARKF	BZ1HM42	22,319 (-48) (-0.21%)	$30,781,532.24
51	01/03/2023	908 DEVICES INC	MASS	ARKG	65443P102	3,655,962 (-35,659) (-0.97%)	$27,858,430.44
52	01/03/2023	MONDAY.COM LTD	MNDY	ARKW	M7S64H106	226,970 (-922) (-0.4%)	$27,690,340.00
53	01/03/2023	MODERNA INC	MRNA	ARKG	60770K107	149,531 (-1,456) (-0.96%)	$26,858,758.22
54	01/03/2023	TOAST INC-CLASS A	TOST	ARKF	888787108	1,455,118 (-3,164) (-0.22%)	$26,235,777.54
55	01/03/2023	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	2,911,660 (-84,227) (-2.81%)	$25,622,608.00
56	01/03/2023	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,020,992 (-26,750) (-0.38%)	$25,135,151.36
57	01/03/2023	PFIZER INC	PFE	ARKG	717081103	486,710 (-4,745) (-0.97%)	$24,939,020.40
58	01/03/2023	PRIME MEDICINE INC	PRME	ARKG	74168J101	1,315,100 (-12,831) (-0.97%)	$24,434,558.00
59	01/03/2023	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	9,911,892 (-96,681) (-0.97%)	$24,383,254.32
60	01/03/2023	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	33,682 (-325) (-0.96%)	$24,301,226.18
61	01/03/2023	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	3,071,751 (-29,965) (-0.97%)	$23,683,200.21
62	01/03/2023	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,461,632 (-29,352) (-0.45%)	$23,520,340.48
63	01/03/2023	STONECO LTD-A	STNE	ARKF	G85158106	2,432,211 (-5,288) (-0.22%)	$22,960,071.84
64	01/03/2023	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,055,408 (-13,158) (-0.43%)	$22,610,019.20
65	01/03/2023	SOMALOGIC INC	SLGC	ARKG	83444K105	8,975,801 (-33,425) (-0.37%)	$22,529,260.51
66	01/03/2023	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	245,992 (-980) (-0.4%)	$21,826,870.16
67	01/03/2023	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,969,801 (-19,214) (-0.97%)	$21,628,414.98
68	01/03/2023	QUANTUM-SI INC	QSI	ARKG	74765K105	11,750,390 (-114,621) (-0.97%)	$21,503,213.70
69	01/03/2023	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	128,502 (-520) (-0.4%)	$21,079,468.08
70	01/03/2023	CATERPILLAR INC	CAT	ARKQ	149123101	82,270 (-426) (-0.52%)	$19,708,601.20
71	01/03/2023	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	933,547 (-2,030) (-0.22%)	$19,268,410.08
72	01/03/2023	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	325,846 (-1,690) (-0.52%)	$18,306,028.28
73	01/03/2023	CODEXIS INC	CDXS	ARKG	192005106	3,906,618 (-38,116) (-0.97%)	$18,204,839.88
74	01/03/2023	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	4,380,210 (-12,280) (-0.28%)	$17,827,454.70
75	01/03/2023	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	4,812,078 (-19,526) (-0.4%)	$17,179,118.46
76	01/03/2023	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	157,512 (-342) (-0.22%)	$17,162,507.52
77	01/03/2023	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	8,924,882 (-36,464) (-0.41%)	$16,689,529.34
78	01/03/2023	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	40,527 (-166) (-0.41%)	$16,207,152.57
79	01/03/2023	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	74,686 (0) (0%)	$15,550,372.06
80	01/03/2023	VELO3D INC	VLD	ARKQ ARKX	92259N104	8,500,872 (-32,672) (-0.38%)	$15,216,560.88
81	01/03/2023	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	13,089,585 (-53,406) (-0.41%)	$15,183,918.60
82	01/03/2023	ATAI LIFE SCIENCES NV	ATAI UQ	ARKG	N0731H103	5,614,556 (-54,769) (-0.97%)	$14,934,718.96
83	01/03/2023	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	724,551 (0) (0%)	$14,846,049.99
84	01/03/2023	ADOBE INC	ADBE	ARKW	00724F101	43,586 (-178) (-0.41%)	$14,667,996.58
85	01/03/2023	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,053,578 (-4,274) (-0.4%)	$14,539,376.40
86	01/03/2023	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	44,570 (-180) (-0.4%)	$14,230,755.30
87	01/03/2023	GUARDANT HEALTH INC	GH	ARKG	40131M109	495,685 (-4,836) (-0.97%)	$13,482,632.00
88	01/03/2023	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	27,588 (-104) (-0.38%)	$13,421,286.12
89	01/03/2023	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	50,384 (-260) (-0.51%)	$13,369,394.40
90	01/03/2023	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	55,168 (-230) (-0.42%)	$13,328,037.12
91	01/03/2023	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	186,040 (-404) (-0.22%)	$13,301,860.00
92	01/03/2023	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	294,189 (-1,194) (-0.4%)	$13,300,284.69
93	01/03/2023	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	268,885 (-1,394) (-0.52%)	$13,213,008.90
94	01/03/2023	KOMATSU LTD	6301	ARKX	6496584	566,488 (0) (0%)	$12,414,046.69
95	01/03/2023	GENERAL MOTORS CO	GM	ARKQ	37045V100	365,771 (-1,896) (-0.52%)	$12,304,536.44
96	01/03/2023	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKW	22788C105	116,287 (-472) (-0.4%)	$12,243,858.23
97	01/03/2023	ENDEAVOR GROUP HOLD-CLASS A	EDR UN	ARKW	29260Y109	507,150 (-2,058) (-0.4%)	$11,431,161.00
98	01/03/2023	INTUIT INC	INTU	ARKF	461202103	28,842 (-62) (-0.21%)	$11,225,883.24
99	01/03/2023	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	2,135,436 (-11,066) (-0.52%)	$11,168,330.28
100	01/03/2023	PERSONALIS INC	PSNL	ARKG	71535D106	5,450,497 (-53,170) (-0.97%)	$10,791,984.06
101	01/03/2023	Z HOLDINGS CORP	4689	ARKF	6084848	4,252,014 (-9,200) (-0.22%)	$10,756,390.19
102	01/03/2023	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	884,650 (-4,372) (-0.49%)	$10,491,949.00
103	01/03/2023	XPENG INC – ADR	XPEV	ARKQ	98422D105	996,453 (-5,164) (-0.52%)	$9,904,742.82
104	01/03/2023	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	1,219,543 (-11,908) (-0.97%)	$9,792,930.29
105	01/03/2023	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	2,567,848 (-9,610) (-0.37%)	$9,680,786.96
106	01/03/2023	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	4,642,496 (-18,836) (-0.4%)	$9,563,541.76
107	01/03/2023	JD.COM INC-ADR	JD	ARKF	47215P106	156,286 (-340) (-0.22%)	$8,772,333.18
108	01/03/2023	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	225,831 (0) (0%)	$8,097,078.29
109	01/03/2023	JD LOGISTICS INC	2618	ARKX	BNMBPD9	4,030,326 (0) (0%)	$7,807,176.92
110	01/03/2023	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	75,618 (-164) (-0.22%)	$7,757,650.62
111	01/03/2023	BERKELEY LIGHTS INC	BLI	ARKG	084310101	2,737,064 (-26,702) (-0.97%)	$7,335,331.52
112	01/03/2023	SILVERGATE CAPITAL CORP-CL A	SI	ARKF	82837P408	411,904 (-896) (-0.22%)	$7,167,129.60
113	01/03/2023	THALES SA	HO	ARKX	4162791	44,841 (0) (0%)	$5,726,384.68
114	01/03/2023	PROTO LABS INC	PRLB	ARKQ ARKX	743713109	216,573 (-978) (-0.45%)	$5,529,108.69
115	01/03/2023	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	5,180,282 (-212,284) (-3.94%)	$5,180,281.38
116	01/03/2023	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	810,288 (-7,904) (-0.97%)	$5,177,740.32
117	01/03/2023	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	55,040 (0) (0%)	$5,079,641.60
118	01/03/2023	AMAZON.COM INC	AMZN	ARKX	023135106	59,630 (0) (0%)	$5,008,920.00
119	01/03/2023	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	23,144 (0) (0%)	$4,959,759.20
120	01/03/2023	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	165,071 (0) (0%)	$4,886,101.60
121	01/03/2023	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,559,988 (-54,249) (-0.97%)	$4,559,190.16
122	01/03/2023	JOBY AVIATION INC	JOBY	ARKX	G65163100	1,253,646 (0) (0%)	$4,199,714.10
123	01/03/2023	AIRBUS SE	AIR	ARKX	4012250	32,670 (0) (0%)	$3,882,532.89
124	01/03/2023	HEICO CORP	HEI	ARKX	422806109	21,593 (0) (0%)	$3,317,548.52
125	01/03/2023	NIO INC – ADR	NIO	ARKQ	62914V106	336,347 (-1,744) (-0.52%)	$3,279,383.25
126	01/03/2023	ZILLOW GROUP INC – C	Z	ARKF	98954M200	100,273 (-218) (-0.22%)	$3,229,793.33
127	01/03/2023	FARFETCH LTD-CLASS A	FTCH	ARKF	30744W107	647,436 (-1,410) (-0.22%)	$3,062,372.28
128	01/03/2023	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	656,673 (0) (0%)	$2,777,726.79
129	01/03/2023	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,906,535 (-18,603) (-0.97%)	$2,688,214.35
130	01/03/2023	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$308,964.70
131	01/03/2023	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	211,764 (-1,762) (-0.83%)	$300,704.88
132	01/03/2023	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59
133	01/03/2023	TUSIMPLE HOLDINGS INC – A	TSP	ARKQ	90089L108	87 (-2) (-2.25%)	$142.68
134	01/03/2023	SOUTH AFRICAN RAND		ARKF	ZAR	137 (0) (0%)	$8.05

ARKK 12/30/2022

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	12/30/2022	ZOOM VIDEO COMMUNICATIONS-A	ZM	98980L101	9.64%	8,503,427 (-2,295) (-0.03%)	$578,233,036.00
2	12/30/2022	EXACT SCIENCES CORP	EXAS	30063P105	8.69%	10,430,712 (-73,008) (-0.7%)	$521,014,064.40
3	12/30/2022	TESLA INC	TSLA	88160R101	6.50%	3,199,455 (266) (0.01%)	$389,757,608.10
4	12/30/2022	ROKU INC	ROKU	77543R102	6.25%	9,238,516 (-32,411) (-0.35%)	$374,714,208.96
5	12/30/2022	BLOCK INC	SQ	852234103	6.20%	5,913,116 (-41,391) (-0.7%)	$372,053,258.72
6	12/30/2022	UIPATH INC – CLASS A	PATH	90364P105	5.62%	26,574,930 (-185,976) (-0.69%)	$337,235,861.70
7	12/30/2022	SHOPIFY INC – CLASS A	SHOP	82509L107	4.86%	8,303,302 (-58,104) (-0.69%)	$291,445,900.20
8	12/30/2022	TELADOC HEALTH INC	TDOC	87918A105	4.48%	11,259,613 (88,669) (0.79%)	$268,541,770.05
9	12/30/2022	TWILIO INC – A	TWLO	90138F102	4.04%	5,033,189 (-35,235) (-0.7%)	$242,146,722.79
10	12/30/2022	BEAM THERAPEUTICS INC	BEAM	07373V105	3.93%	6,087,608 (-42,606) (-0.7%)	$235,651,305.68
11	12/30/2022	UNITY SOFTWARE INC	U	91332U101	3.87%	8,155,904 (-57,078) (-0.69%)	$232,280,145.92
12	12/30/2022	INTELLIA THERAPEUTICS INC	NTLA	45826J105	3.87%	6,573,671 (-46,008) (-0.7%)	$231,919,112.88
13	12/30/2022	CRISPR THERAPEUTICS AG	CRSP	H17182108	3.69%	5,480,905 (-38,367) (-0.7%)	$221,044,898.65
14	12/30/2022	PAGERDUTY INC	PD	69553P100	3.46%	7,758,738 (-54,297) (-0.69%)	$207,546,241.50
15	12/30/2022	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	3.37%	5,809,666 (-40,662) (-0.7%)	$202,060,183.48
16	12/30/2022	DRAFTKINGS INC-CL A	DKNG UW	26142V105	3.12%	16,591,125 (-116,127) (-0.7%)	$186,981,978.75
17	12/30/2022	ROBLOX CORP -CLASS A	RBLX	771049103	2.82%	6,236,659 (-43,659) (-0.7%)	$168,951,092.31
18	12/30/2022	ROBINHOOD MARKETS INC – A	HOOD	770700102	2.65%	19,735,814 (-138,132) (-0.7%)	$158,873,302.70
19	12/30/2022	GINKGO BIOWORKS HOLDINGS INC	DNA	37611X100	2.57%	92,431,184 (3,059,724) (3.42%)	$154,360,077.28
20	12/30/2022	VERACYTE INC	VCYT	92337F107	1.91%	4,753,976 (-33,264) (-0.69%)	$114,523,281.84
21	12/30/2022	10X GENOMICS INC-CLASS A	TXG	88025U109	1.88%	3,076,209 (-21,519) (-0.69%)	$112,712,297.76
22	12/30/2022	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	1.81%	13,099,452 (-91,692) (-0.7%)	$108,594,457.08
23	12/30/2022	TWIST BIOSCIENCE CORP	TWST	90184D100	1.50%	3,846,937 (-26,919) (-0.69%)	$90,172,203.28
24	12/30/2022	CERUS CORP	CERS	157085101	0.66%	11,110,780 (-77,787) (-0.7%)	$39,665,484.60
25	12/30/2022	2U INC	TWOU	90214J101	0.65%	6,294,374 (-44,064) (-0.7%)	$39,025,118.80
26	12/30/2022	FATE THERAPEUTICS INC	FATE	31189P102	0.56%	3,342,938 (-2,865,729) (-46.16%)	$33,429,380.00
27	12/30/2022	INVITAE CORP	NVTA	46185L103	0.54%	17,686,019 (-123,795) (-0.7%)	$32,188,554.58
28	12/30/2022	VERVE THERAPEUTICS INC	VERV	92539P101	0.48%	1,533,305 (-10,719) (-0.69%)	$28,887,466.20
29	12/30/2022	MATERIALISE NV-ADR	MTLS	57667T100	0.31%	2,071,247 (-157,667) (-7.07%)	$18,309,823.48
30	12/30/2022	NVIDIA CORP	NVDA	67066G104	0.09%	36,506 (-243) (-0.66%)	$5,330,971.18
31	12/30/2022	DREYFUS GOVT CASH MAN INS		X9USDDGCM	0.00%	233,048 (34,385) (17.31%)	$233,048.04

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

Combined Holdings 12/30/2022

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	12/30/2022	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	14,875,733 (-102,735) (-0.69%)	$743,042,863.35
2	12/30/2022	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,693,603 (-2,295) (-0.02%)	$659,165,004.00
3	12/30/2022	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	41,336,779 (-193,725) (-0.47%)	$524,563,725.51
4	12/30/2022	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	8,315,507 (-41,391) (-0.5%)	$523,211,700.44
5	12/30/2022	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	4,125,651 (266) (0.01%)	$502,586,804.82
6	12/30/2022	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	11,023,745 (6,077) (0.06%)	$447,123,097.20
7	12/30/2022	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	12,349,074 (-58,104) (-0.47%)	$433,452,497.40
8	12/30/2022	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	17,371,269 (98,288) (0.57%)	$414,304,765.65
9	12/30/2022	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	6,821,258 (-35,235) (-0.51%)	$328,170,722.38
10	12/30/2022	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,033,587 (-55,620) (-0.69%)	$310,980,152.77
11	12/30/2022	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,385,938 (-58,131) (-0.69%)	$295,855,892.64
12	12/30/2022	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	8,473,660 (117,454) (1.41%)	$294,713,894.80
13	12/30/2022	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,065,821 (-40,781) (-0.57%)	$284,964,560.93
14	12/30/2022	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	9,963,057 (-54,486) (-0.54%)	$283,747,863.36
15	12/30/2022	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	23,043,123 (20,728) (0.09%)	$259,695,996.21
16	12/30/2022	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,133,781 (-54,297) (-0.59%)	$244,328,641.75
17	12/30/2022	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	135,905,167 (2,830,308) (2.13%)	$226,961,628.89
18	12/30/2022	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	27,129,953 (-138,132) (-0.51%)	$218,396,121.65
19	12/30/2022	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	7,769,489 (18,051) (0.23%)	$210,475,457.01
20	12/30/2022	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	24,092,661 (-165,204) (-0.68%)	$199,728,159.69
21	12/30/2022	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,781,232 (-48,303) (-0.62%)	$187,449,878.88
22	12/30/2022	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,294,611 (-43,290) (-0.68%)	$147,545,681.84
23	12/30/2022	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	3,930,141 (-27,234) (-0.69%)	$144,000,366.24
24	12/30/2022	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	2,673,735 (-17,883) (-0.66%)	$99,864,002.25
25	12/30/2022	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,797,208 (10,179) (0.57%)	$90,723,059.84
26	12/30/2022	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	4,200,850 (-28,557) (-0.68%)	$79,144,014.00
27	12/30/2022	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	7,779,365 (38,286) (0.49%)	$78,338,205.55
28	12/30/2022	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	1,500,163 (8,532) (0.57%)	$77,528,423.84
29	12/30/2022	INCYTE CORP	INCY	ARKG	45337C102	950,831 (-6,363) (-0.66%)	$75,572,047.88
30	12/30/2022	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKK ARKW	67066G104	503,650 (-1,404) (-0.28%)	$73,548,009.50
31	12/30/2022	SCHRODINGER INC	SDGR	ARKG	80810D103	3,854,342 (-25,776) (-0.66%)	$72,731,433.54
32	12/30/2022	CAREDX INC	CDNA	ARKG	14167L103	6,193,262 (-41,418) (-0.66%)	$70,727,052.04
33	12/30/2022	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	9,207,846 (-61,569) (-0.66%)	$69,703,394.22
34	12/30/2022	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	75,914 (0) (0%)	$65,762,779.92
35	12/30/2022	FATE THERAPEUTICS INC	FATE	ARKG ARKK	31189P102	6,495,789 (-3,481,727) (-34.9%)	$64,957,890.00
36	12/30/2022	DEERE & CO	DE	ARKQ ARKX	244199105	150,905 (540) (0.36%)	$64,683,919.20
37	12/30/2022	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	646,235 (4,806) (0.75%)	$55,194,931.35
38	12/30/2022	CERUS CORP	CERS	ARKG ARKK	157085101	14,819,057 (-102,591) (-0.69%)	$52,904,033.49
39	12/30/2022	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,993,892 (-44,064) (-0.55%)	$49,562,130.40
40	12/30/2022	TERADYNE INC	TER	ARKQ ARKX	880770102	557,428 (2,034) (0.37%)	$48,769,375.72
41	12/30/2022	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	5,985,432 (0) (0%)	$47,763,747.36
42	12/30/2022	ACCOLADE INC	ACCD	ARKG	00437E102	5,461,891 (-36,522) (-0.66%)	$42,056,560.70
43	12/30/2022	INVITAE CORP	NVTA	ARKG ARKK	46185L103	22,761,079 (-157,734) (-0.69%)	$41,425,163.78
44	12/30/2022	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,429,782 (-16,245) (-0.66%)	$36,714,006.02
45	12/30/2022	DISCOVERY LTD	DSY	ARKF	6177878	4,964,443 (0) (0%)	$36,065,833.08
46	12/30/2022	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,650,481 (0) (0%)	$35,930,971.37
47	12/30/2022	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	122,113 (-819) (-0.67%)	$35,300,426.04
48	12/30/2022	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,014,028 (-13,464) (-0.66%)	$34,943,385.80
49	12/30/2022	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	211,638 (-1,413) (-0.66%)	$34,535,088.84
50	12/30/2022	ADYEN NV	ADYEN	ARKF	BZ1HM42	22,367 (0) (0%)	$31,474,249.47
51	12/30/2022	MONDAY.COM LTD	MNDY	ARKW	M7S64H106	227,892 (0) (0%)	$27,561,258.48
52	12/30/2022	908 DEVICES INC	MASS	ARKG	65443P102	3,691,621 (-24,687) (-0.66%)	$27,539,492.66
53	12/30/2022	MODERNA INC	MRNA	ARKG	60770K107	150,987 (-1,008) (-0.66%)	$27,005,534.82
54	12/30/2022	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	2,995,887 (-157,667) (-5%)	$26,483,641.08
55	12/30/2022	PRIME MEDICINE INC	PRME	ARKG	74168J101	1,327,931 (-8,883) (-0.66%)	$26,319,592.42
56	12/30/2022	TOAST INC-CLASS A	TOST	ARKF	888787108	1,458,282 (0) (0%)	$26,176,161.90
57	12/30/2022	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,047,742 (40,329) (0.58%)	$26,006,167.98
58	12/30/2022	PFIZER INC	PFE	ARKG	717081103	491,455 (-3,285) (-0.66%)	$25,226,385.15
59	12/30/2022	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	34,007 (-225) (-0.66%)	$24,528,909.03
60	12/30/2022	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	10,008,573 (-66,924) (-0.66%)	$24,120,660.93
61	12/30/2022	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	3,101,716 (-20,745) (-0.66%)	$23,790,161.72
62	12/30/2022	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,490,984 (0) (0%)	$23,367,542.40
63	12/30/2022	STONECO LTD-A	STNE	ARKF	G85158106	2,437,499 (0) (0%)	$23,156,240.50
64	12/30/2022	SOMALOGIC INC	SLGC	ARKG	83444K105	9,009,226 (-60,246) (-0.66%)	$22,523,065.00
65	12/30/2022	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,068,566 (11,205) (0.37%)	$22,339,160.48
66	12/30/2022	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	246,972 (1,242) (0.51%)	$21,968,159.40
67	12/30/2022	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,989,015 (-13,302) (-0.66%)	$21,759,824.10
68	12/30/2022	QUANTUM-SI INC	QSI	ARKG	74765K105	11,865,011 (-79,344) (-0.66%)	$21,594,320.02
69	12/30/2022	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	129,022 (612) (0.48%)	$21,129,932.94
70	12/30/2022	CATERPILLAR INC	CAT	ARKQ	149123101	82,696 (0) (0%)	$19,863,579.20
71	12/30/2022	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	935,577 (0) (0%)	$19,057,703.49
72	12/30/2022	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	327,536 (0) (0%)	$18,761,262.08
73	12/30/2022	CODEXIS INC	CDXS	ARKG	192005106	3,944,734 (-26,379) (-0.66%)	$18,461,355.12
74	12/30/2022	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	4,392,490 (0) (0%)	$17,833,509.40
75	12/30/2022	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	157,854 (0) (0%)	$17,180,829.36
76	12/30/2022	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	8,961,346 (40,968) (0.46%)	$16,309,649.72
77	12/30/2022	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	40,693 (189) (0.47%)	$16,201,917.95
78	12/30/2022	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	4,831,604 (0) (0%)	$15,895,977.16
79	12/30/2022	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	74,686 (1,620) (2.22%)	$15,434,608.76
80	12/30/2022	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	13,142,991 (60,381) (0.46%)	$15,377,299.47
81	12/30/2022	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	724,551 (0) (0%)	$14,882,277.54
82	12/30/2022	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,057,852 (0) (0%)	$14,831,085.04
83	12/30/2022	ADOBE INC	ADBE	ARKW	00724F101	43,764 (0) (0%)	$14,773,851.12
84	12/30/2022	ATAI LIFE SCIENCES NV	ATAI UQ	ARKG	N0731H103	5,669,325 (-37,908) (-0.66%)	$14,570,165.25
85	12/30/2022	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	44,750 (216) (0.49%)	$14,408,605.00
86	12/30/2022	VELO3D INC	VLD	ARKQ ARKX	92259N104	8,533,544 (47,646) (0.56%)	$14,336,353.92
87	12/30/2022	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	50,644 (0) (0%)	$13,561,956.76
88	12/30/2022	GUARDANT HEALTH INC	GH	ARKG	40131M109	500,521 (-3,348) (-0.66%)	$13,539,093.05
89	12/30/2022	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	270,279 (0) (0%)	$13,513,950.00
90	12/30/2022	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	55,398 (243) (0.44%)	$13,492,736.88
91	12/30/2022	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	27,692 (162) (0.59%)	$13,487,388.60
92	12/30/2022	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	295,383 (0) (0%)	$13,398,572.88
93	12/30/2022	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	186,444 (0) (0%)	$12,808,702.80
94	12/30/2022	GENERAL MOTORS CO	GM	ARKQ	37045V100	367,667 (0) (0%)	$12,379,347.89
95	12/30/2022	KOMATSU LTD	6301	ARKX	6496584	566,488 (11,700) (2.11%)	$12,356,717.83
96	12/30/2022	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKW	22788C105	116,759 (0) (0%)	$12,209,488.63
97	12/30/2022	INTUIT INC	INTU	ARKF	461202103	28,904 (0) (0%)	$11,297,706.48
98	12/30/2022	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	2,146,502 (0) (0%)	$11,183,275.42
99	12/30/2022	ENDEAVOR GROUP HOLD-CLASS A	EDR UN	ARKW	29260Y109	509,208 (0) (0%)	$11,166,931.44
100	12/30/2022	Z HOLDINGS CORP	4689	ARKF	6084848	4,261,214 (0) (0%)	$10,614,987.01
101	12/30/2022	PERSONALIS INC	PSNL	ARKG	71535D106	5,503,667 (-36,810) (-0.66%)	$10,567,040.64
102	12/30/2022	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	889,022 (900) (0.1%)	$10,241,533.44
103	12/30/2022	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	1,231,451 (-8,235) (-0.66%)	$10,073,269.18
104	12/30/2022	XPENG INC – ADR	XPEV	ARKQ	98422D105	1,001,617 (0) (0%)	$9,895,975.96
105	12/30/2022	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	4,661,332 (0) (0%)	$9,602,343.92
106	12/30/2022	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	2,577,458 (15,480) (0.6%)	$9,510,820.02
107	12/30/2022	JD.COM INC-ADR	JD	ARKF	47215P106	156,626 (0) (0%)	$8,941,778.34
108	12/30/2022	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	225,831 (4,905) (2.22%)	$8,201,172.72
109	12/30/2022	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	75,782 (0) (0%)	$7,888,906.20
110	12/30/2022	JD LOGISTICS INC	2618	ARKX	BNMBPD9	4,030,326 (87,300) (2.21%)	$7,753,111.89
111	12/30/2022	BERKELEY LIGHTS INC	BLI	ARKG	084310101	2,763,766 (-18,486) (-0.66%)	$7,655,631.82
112	12/30/2022	SILVERGATE CAPITAL CORP-CL A	SI	ARKF	82837P408	412,800 (0) (0%)	$6,868,992.00
113	12/30/2022	THALES SA	HO	ARKX	4162791	44,841 (972) (2.22%)	$5,711,924.60
114	12/30/2022	PROTO LABS INC	PRLB	ARKQ ARKX	743713109	217,551 (612) (0.28%)	$5,512,742.34
115	12/30/2022	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	5,392,566 (162,878) (3.11%)	$5,392,566.90
116	12/30/2022	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	818,192 (-5,472) (-0.66%)	$5,130,063.84
117	12/30/2022	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	55,040 (1,197) (2.22%)	$5,109,913.60
118	12/30/2022	AMAZON.COM INC	AMZN	ARKX	023135106	59,630 (1,296) (2.22%)	$5,019,653.40
119	12/30/2022	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	23,144 (504) (2.23%)	$4,970,174.00
120	12/30/2022	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	165,071 (3,582) (2.22%)	$4,732,585.57
121	12/30/2022	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,614,237 (-37,548) (-0.66%)	$4,379,104.86
122	12/30/2022	JOBY AVIATION INC	JOBY	ARKX	G65163100	1,253,646 (27,198) (2.22%)	$4,249,859.94
123	12/30/2022	AIRBUS SE	AIR	ARKX	4012250	32,670 (711) (2.22%)	$3,904,339.30
124	12/30/2022	NIO INC – ADR	NIO	ARKQ	62914V106	338,091 (0) (0%)	$3,377,529.09
125	12/30/2022	HEICO CORP	HEI	ARKX	422806109	21,593 (468) (2.22%)	$3,313,877.71
126	12/30/2022	ZILLOW GROUP INC – C	Z	ARKF	98954M200	100,491 (-319,514) (-76.07%)	$3,212,697.27
127	12/30/2022	FARFETCH LTD-CLASS A	FTCH	ARKF	30744W107	648,846 (0) (0%)	$3,017,133.90
128	12/30/2022	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	656,673 (14,247) (2.22%)	$2,698,926.03
129	12/30/2022	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,925,138 (-12,879) (-0.66%)	$2,521,930.78
130	12/30/2022	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	213,526 (-972) (-0.45%)	$301,071.66
131	12/30/2022	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$287,052.31
132	12/30/2022	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59
133	12/30/2022	TUSIMPLE HOLDINGS INC – A	TSP	ARKQ	90089L108	89 (0) (0%)	$152.19
134	12/30/2022	SOUTH AFRICAN RAND		ARKF	ZAR	137 (0) (0%)	$8.08