方舟创新ETF ARK 持仓

总持仓

Date	Ticker	Company	CUSIP	Shares	Market Value
2023-03-06	PATH	UIPATH INC - CLASS A	90364P105	14,878,294	233,440,432.86
2023-03-06	EXAS	EXACT SCIENCES CORP	30063P105	3,442,613	232,410,803.63
2023-03-06	TSLA	TESLA INC	88160R101	1,104,336	218,426,617.44
2023-03-06	SQ	BLOCK INC	852234103	2,371,485	191,805,706.80
2023-03-06	COIN	COINBASE GLOBAL INC -CLASS A	19260Q107	2,961,957	191,075,846.07
2023-03-06	TDOC	TELADOC HEALTH INC	87918A105	6,326,648	170,060,298.24
2023-03-06	SHOP	SHOPIFY INC - CLASS A	82509L107	3,715,801	161,265,763.40
2023-03-06	TWLO	TWILIO INC - A	90138F102	1,783,252	131,746,657.76
2023-03-06	ROKU	ROKU INC	77543R102	1,931,075	126,717,141.50
2023-03-06	DKNG UW	DRAFTKINGS INC-CL A	26142V105	6,177,201	117,613,907.04
2023-03-06	PACB	PACIFIC BIOSCIENCES OF CALIF	69404D108	11,011,971	108,357,794.64
2023-03-06	TRMB	TRIMBLE INC	896239100	1,879,956	101,592,822.24
2023-03-06	SDGR	SCHRODINGER INC	80810D103	3,833,133	100,274,759.28
2023-03-06	NVDA	NVIDIA CORP	67066G104	398,016	95,086,022.40
2023-03-06	IONS	IONIS PHARMACEUTICALS INC	462222100	2,586,248	94,656,676.80
2023-03-06	KTOS	KRATOS DEFENSE & SECURITY	50077B207	7,193,739	94,166,043.51
2023-03-06	IRDM	IRIDIUM COMMUNICATIONS INC	46269C102	1,468,814	91,903,691.98
2023-03-06	MELI	MERCADOLIBRE INC	58733R102	69,097	84,764,053.78
2023-03-06	ZM	ZOOM VIDEO COMMUNICATIONS-A	98980L101	1,178,136	83,423,810.16
2023-03-06	ADPT	ADAPTIVE BIOTECHNOLOGIES	00650F109	9,031,116	82,002,533.28
2023-03-06	BEAM	BEAM THERAPEUTICS INC	07373V105	2,072,263	81,025,483.30
2023-03-06	NTLA	INTELLIA THERAPEUTICS INC	45826J105	1,815,951	78,794,113.89
2023-03-06	CRSP	CRISPR THERAPEUTICS AG	H17182108	1,533,048	77,940,160.32
2023-03-06	ACCD	ACCOLADE INC	00437E102	5,628,664	74,861,231.20
2023-03-06	HOOD	ROBINHOOD MARKETS INC - A	770700102	7,555,467	74,799,123.30
Date	Ticker	Company	CUSIP

新增持仓

Date	Ticker	Company	Shares
2023-03-02	HUBC	HUB CYBER SECURITY LTD	1,216,843
2023-03-01	BILL	BILL HOLDINGS INC	226,673
2023-01-26	PINS	PINTEREST INC- CLASS A	211,042
2023-01-20	MBLY	MOBILEYE GLOBAL INC-A	66,763
2023-01-18	SATX	SATIXFY COMMUNICATIONS LTD	3,898
2023-01-06	GEHC	GE HEALTHCARE TECHNOLOGY	9,482
2023-01-05	GEHCV	GE HEALTHCARE TECHNOLOG-W/I	9,483
2022-11-30	DRS	LEONARDO DRS INC	196,179
2022-10-21	PRME	PRIME MEDICINE INC	825,000
2022-09-06	MYNA	MYNARIC AG NA O.N.	548,407
2022-08-29	ALLEI	ALLEIMA AB	2,671
2022-08-23	CMPS	COMPASS PATHWAYS PLC	45,457
2022-08-11		Senti Bio - place holdershares	243,471
2022-07-26	GH	GUARDANT HEALTH INC	81,105
2022-07-22		HUB CYBER SECURITY ISRAEL LT	686,209
2022-07-20		GREAT BRITISH POUND	2
2022-07-19		SWISS FRANC	530,426
2022-07-14	ATI	ATI INC	8,968
2022-07-01	MPWR	MONOLITHIC POWER SYSTEMS INC	334
2022-07-01	TWKS	THOUGHTWORKS HOLDING INC	9,353
2022-07-01	CDNS	CADENCE DESIGN SYS INC	865
2022-07-01	MKTX	MARKETAXESS HOLDINGS INC	506
2022-07-01	S UN	SENTINELONE INC -CLASS A	5,524
2022-07-01	CAJ	CANON INC-SPONS ADR	5,784
2022-07-01	MDB	MONGODB INC	494
Date	Ticker	Company

ARKF

ARK Fintech Innovation ETF

Date	ARK Fund	Ticker	Company	CUSIP	Shares	Market Value	Weight %
2023-03-06	ARKF	COIN	COINBASE GLOBAL INC -CLASS A	19260Q107	1,507,777	97,266,694.27	11.34
2023-03-06	ARKF	SQ	BLOCK INC	852234103	1,134,338	91,745,257.44	10.70
2023-03-06	ARKF	SHOP	SHOPIFY INC - CLASS A	82509L107	1,944,033	84,371,032.20	9.84
2023-03-06	ARKF	TWLO	TWILIO INC - A	90138F102	803,623	59,371,667.24	6.92
2023-03-06	ARKF	MELI	MERCADOLIBRE INC	58733R102	40,500	49,682,970.00	5.79
2023-03-06	ARKF	DKNG UW	DRAFTKINGS INC-CL A	26142V105	2,550,771	48,566,679.84	5.66
2023-03-06	ARKF	PATH	UIPATH INC - CLASS A	90364P105	3,006,358	47,169,757.02	5.50
2023-03-06	ARKF	HOOD	ROBINHOOD MARKETS INC - A	770700102	4,240,666	41,982,593.40	4.90
2023-03-06	ARKF	GLBE	GLOBAL-E ONLINE LTD	M5216V106	1,223,525	35,408,813.50	4.13
2023-03-06	ARKF	DSY	DISCOVERY LTD	6177878	4,267,797	34,361,267.56	4.01
2023-03-06	ARKF	ADYEN	ADYEN NV	BZ1HM42	22,511	33,575,712.58	3.91
2023-03-06	ARKF	ROKU	ROKU INC	77543R102	449,438	29,492,121.56	3.44
2023-03-06	ARKF	TOST	TOAST INC-CLASS A	888787108	1,500,258	28,204,850.40	3.29
2023-03-06	ARKF	TDOC	TELADOC HEALTH INC	87918A105	882,987	23,734,690.56	2.77
2023-03-06	ARKF	STNE	STONECO LTD-A	G85158106	2,453,315	20,877,710.65	2.43
2023-03-06	ARKF	BILL	BILL HOLDINGS INC	090043100	225,215	20,393,218.25	2.38
2023-03-06	ARKF	INTU	INTUIT INC	461202103	41,032	16,762,392.64	1.95
2023-03-06	ARKF	KSPI	JSC KASPI.KZ GDR-REG S	BMXZ8G7	187,675	13,887,950.00	1.62
2023-03-06	ARKF	NU	NU HOLDINGS LTD/CAYMAN ISL-A	G6683N103	2,943,272	13,774,512.96	1.61
2023-03-06	ARKF	RBLX	ROBLOX CORP -CLASS A	771049103	302,518	12,515,169.66	1.46
2023-03-06	ARKF	4689	Z HOLDINGS CORP	6084848	4,291,014	11,592,639.68	1.35
2023-03-06	ARKF	NVDA	NVIDIA CORP	67066G104	45,279	10,817,153.10	1.26
2023-03-06	ARKF	PINS	PINTEREST INC- CLASS A	72352L106	311,744	8,230,041.60	0.96
2023-03-06	ARKF	ICE	INTERCONTINENTAL EXCHANGE IN	45866F104	76,274	7,816,559.52	0.91
2023-03-06	ARKF	JD	JD.COM INC-ADR	47215P106	150,970	7,165,036.20	0.84
Date	ARK Fund	Ticker	Company	CUSIP

ARKG

ARK Genomic Revolution ETF

Date	ARK Fund	Ticker	Company	CUSIP	Shares	Market Value	Weight %
2023-03-06	ARKG	EXAS	EXACT SCIENCES CORP	30063P105	3,442,613	232,410,803.63	11.53
2023-03-06	ARKG	PACB	PACIFIC BIOSCIENCES OF CALIF	69404D108	11,011,971	108,357,794.64	5.38
2023-03-06	ARKG	TDOC	TELADOC HEALTH INC	87918A105	3,732,990	100,342,771.20	4.98
2023-03-06	ARKG	SDGR	SCHRODINGER INC	80810D103	3,833,133	100,274,759.28	4.98
2023-03-06	ARKG	IONS	IONIS PHARMACEUTICALS INC	462222100	2,586,248	94,656,676.80	4.70
2023-03-06	ARKG	ADPT	ADAPTIVE BIOTECHNOLOGIES	00650F109	9,031,116	82,002,533.28	4.07
2023-03-06	ARKG	BEAM	BEAM THERAPEUTICS INC	07373V105	2,072,263	81,025,483.30	4.02
2023-03-06	ARKG	NTLA	INTELLIA THERAPEUTICS INC	45826J105	1,815,951	78,794,113.89	3.91
2023-03-06	ARKG	CRSP	CRISPR THERAPEUTICS AG	H17182108	1,533,048	77,940,160.32	3.87
2023-03-06	ARKG	ACCD	ACCOLADE INC	00437E102	5,628,664	74,861,231.20	3.71
2023-03-06	ARKG	INCY	INCYTE CORP	45337C102	817,119	63,375,749.64	3.14
2023-03-06	ARKG	DNA	GINKGO BIOWORKS HOLDINGS INC	37611X100	44,225,352	61,473,239.28	3.05
2023-03-06	ARKG	CDNA	CAREDX INC	14167L103	6,666,890	59,802,003.30	2.97
2023-03-06	ARKG	TWST	TWIST BIOSCIENCE CORP	90184D100	2,871,823	55,828,239.12	2.77
2023-03-06	ARKG	VCYT	VERACYTE INC	92337F107	2,175,059	53,810,959.66	2.67
2023-03-06	ARKG	VERV	VERVE THERAPEUTICS INC	92539P101	2,710,738	52,778,068.86	2.62
2023-03-06	ARKG	PATH	UIPATH INC - CLASS A	90364P105	2,991,362	46,934,469.78	2.33
2023-03-06	ARKG	TXG	10X GENOMICS INC-CLASS A	88025U109	825,968	42,124,368.00	2.09
2023-03-06	ARKG	NVDA	NVIDIA CORP	67066G104	168,423	40,236,254.70	2.00
2023-03-06	ARKG	VEEV	VEEVA SYSTEMS INC-CLASS A	922475108	204,730	36,861,636.50	1.83
2023-03-06	ARKG	VRTX	VERTEX PHARMACEUTICALS INC	92532F100	118,097	34,308,359.47	1.70
2023-03-06	ARKG	MASS	908 DEVICES INC	65443P102	3,570,857	34,101,684.35	1.69
2023-03-06	ARKG	ARCT	ARCTURUS THERAPEUTICS HOLDIN	03969T109	1,948,103	32,104,737.44	1.59
2023-03-06	ARKG	RXRX	RECURSION PHARMACEUTICALS-A	75629V104	3,377,937	28,644,905.76	1.42
2023-03-06	ARKG	RPTX	REPARE THERAPEUTICS INC	760273102	2,684,332	28,346,545.92	1.41
Date	ARK Fund	Ticker	Company	CUSIP

ARKQ

ARK Autonomous Tech. & Robotics ETF

Date	ARK Fund	Ticker	Company	CUSIP	Shares	Market Value	Weight %
2023-03-06	ARKQ	TSLA	TESLA INC	88160R101	672,813	133,075,683.27	13.85
2023-03-06	ARKQ	KTOS	KRATOS DEFENSE & SECURITY	50077B207	5,578,265	73,019,488.85	7.60
2023-03-06	ARKQ	PATH	UIPATH INC - CLASS A	90364P105	4,593,429	72,070,901.01	7.50
2023-03-06	ARKQ	TRMB	TRIMBLE INC	896239100	1,304,318	70,485,344.72	7.34
2023-03-06	ARKQ	IRDM	IRIDIUM COMMUNICATIONS INC	46269C102	1,086,953	68,010,649.21	7.08
2023-03-06	ARKQ	TER	TERADYNE INC	880770102	491,357	50,624,511.71	5.27
2023-03-06	ARKQ	DE	DEERE & CO	244199105	101,077	43,491,411.56	4.53
2023-03-06	ARKQ	KMTUY	KOMATSU LTD -SPONS ADR	500458401	1,620,701	41,392,703.54	4.31
2023-03-06	ARKQ	AVAV	AEROVIRONMENT INC	008073108	417,109	37,235,320.43	3.88
2023-03-06	ARKQ	DDD	3D SYSTEMS CORP	88554D205	2,506,195	28,520,499.10	2.97
2023-03-06	ARKQ	NVDA	NVIDIA CORP	67066G104	117,658	28,108,496.20	2.93
2023-03-06	ARKQ	BLDE	BLADE AIR MOBILITY INC	092667104	5,095,027	22,723,820.42	2.37
2023-03-06	ARKQ	VLD	VELO3D INC	92259N104	6,867,092	22,112,036.24	2.30
2023-03-06	ARKQ	ACHR	ARCHER AVIATION INC-A	03945R102	6,945,072	21,460,272.48	2.23
2023-03-06	ARKQ	CAT	CATERPILLAR INC	149123101	76,202	19,455,132.62	2.03
2023-03-06	ARKQ	MGA	MAGNA INTERNATIONAL INC	559222401	321,626	18,361,628.34	1.91
2023-03-06	ARKQ	GOOG	ALPHABET INC-CL C	02079K107	186,530	17,537,550.60	1.83
2023-03-06	ARKQ	ESLT	ELBIT SYSTEMS LTD	M3760D101	96,567	16,275,402.18	1.69
2023-03-06	ARKQ	MKFG	MARKFORGED HOLDING CORP	57064N102	10,324,693	15,796,780.29	1.64
2023-03-06	ARKQ	BYDDY	BYD CO LTD-UNSPONSORED ADR	05606L100	265,400	15,385,238.00	1.60
2023-03-06	ARKQ	GM	GENERAL MOTORS CO	37045V100	361,031	14,805,881.31	1.54
2023-03-06	ARKQ	TDY	TELEDYNE TECHNOLOGIES INC	879360105	31,656	13,862,478.96	1.44
2023-03-06	ARKQ	U	UNITY SOFTWARE INC	91332U101	445,857	13,763,605.59	1.43
2023-03-06	ARKQ	ANSS	ANSYS INC	03662Q105	43,746	13,577,446.02	1.41
2023-03-06	ARKQ	ISRG	INTUITIVE SURGICAL INC	46120E602	57,746	13,562,803.02	1.41
Date	ARK Fund	Ticker	Company	CUSIP

ARKW

ARK Next Generation Internet ETF

Date	ARK Fund	Ticker	Company	CUSIP	Shares	Market Value	Weight %
2023-03-06	ARKW	SQ	BLOCK INC	852234103	1,237,147	100,060,449.36	7.95
2023-03-06	ARKW	ROKU	ROKU INC	77543R102	1,481,637	97,225,019.94	7.72
2023-03-06	ARKW	COIN	COINBASE GLOBAL INC -CLASS A	19260Q107	1,454,180	93,809,151.80	7.45
2023-03-06	ARKW	TSLA	TESLA INC	88160R101	431,523	85,350,934.17	6.78
2023-03-06	ARKW	ZM	ZOOM VIDEO COMMUNICATIONS-A	98980L101	1,178,136	83,423,810.16	6.63
2023-03-06	ARKW	SHOP	SHOPIFY INC - CLASS A	82509L107	1,771,768	76,894,731.20	6.11
2023-03-06	ARKW	TWLO	TWILIO INC - A	90138F102	979,629	72,374,990.52	5.75
2023-03-06	ARKW	DKNG UW	DRAFTKINGS INC-CL A	26142V105	3,626,430	69,047,227.20	5.49
2023-03-06	ARKW	GBTC	GRAYSCALE BITCOIN TRUST BTC	389637109	5,534,574	62,263,957.50	4.95
2023-03-06	ARKW	RBLX	ROBLOX CORP -CLASS A	771049103	1,416,483	58,599,901.71	4.66
2023-03-06	ARKW	PATH	UIPATH INC - CLASS A	90364P105	3,708,551	58,187,165.19	4.62
2023-03-06	ARKW	TDOC	TELADOC HEALTH INC	87918A105	1,710,671	45,982,836.48	3.65
2023-03-06	ARKW	U	UNITY SOFTWARE INC	91332U101	1,291,991	39,883,762.17	3.17
2023-03-06	ARKW	PD	PAGERDUTY INC	69553P100	1,282,157	39,413,506.18	3.13
2023-03-06	ARKW	MNDY	MONDAY.COM LTD	M7S64H106	225,584	35,254,267.52	2.80
2023-03-06	ARKW	MELI	MERCADOLIBRE INC	58733R102	28,597	35,081,083.78	2.79
2023-03-06	ARKW	HOOD	ROBINHOOD MARKETS INC - A	770700102	3,314,801	32,816,529.90	2.61
2023-03-06	ARKW	GENI	GENIUS SPORTS LTD	G3934V109	4,782,742	23,244,126.12	1.85
2023-03-06	ARKW	VCYT	VERACYTE INC	92337F107	770,747	19,068,280.78	1.52
2023-03-06	ARKW	NET	CLOUDFLARE INC - CLASS A	18915M107	292,395	18,005,684.10	1.43
2023-03-06	ARKW	NVDA	NVIDIA CORP	67066G104	66,656	15,924,118.40	1.27
2023-03-06	ARKW	AMD	ADVANCED MICRO DEVICES	007903107	188,897	15,398,883.44	1.22
2023-03-06	ARKW	VUZI	VUZIX CORP	92921W300	3,653,487	14,997,564.14	1.19
2023-03-06	ARKW	CRWD	CROWDSTRIKE HOLDINGS INC - A	22788C105	115,576	14,567,199.04	1.16
2023-03-06	ARKW	EDR UN	ENDEAVOR GROUP HOLD-CLASS A	29260Y109	504,058	12,117,554.32	0.96
Date	ARK Fund	Ticker	Company	CUSIP

ARKX

ARK Space Exploration & Innovation ETF

Date	ARK Fund	Ticker	Company	CUSIP	Shares	Market Value	Weight %
2023-03-06	ARKX	TRMB	TRIMBLE INC	896239100	455,354	24,607,330.16	8.53
2023-03-06	ARKX	IRDM	IRIDIUM COMMUNICATIONS INC	46269C102	381,861	23,893,042.77	8.29
2023-03-06	ARKX	KTOS	KRATOS DEFENSE & SECURITY	50077B207	1,615,474	21,146,554.66	7.33
2023-03-06	ARKX	AVAV	AEROVIRONMENT INC	008073108	215,053	19,197,781.31	6.66
2023-03-06	ARKX	PRNT	THE 3D PRINTING ETF	00214Q500	703,588	16,506,174.48	5.72
2023-03-06	ARKX	LHX	L3HARRIS TECHNOLOGIES INC	502431109	72,526	15,532,168.16	5.39
2023-03-06	ARKX	6301	KOMATSU LTD	6496584	550,888	13,873,074.81	4.81
2023-03-06	ARKX	DE	DEERE & CO	244199105	23,888	10,278,528.64	3.56
2023-03-06	ARKX	TER	TERADYNE INC	880770102	91,048	9,380,675.44	3.25
2023-03-06	ARKX	PATH	UIPATH INC - CLASS A	90364P105	578,594	9,078,139.86	3.15
2023-03-06	ARKX	DSY FP	DASSAULT SYSTEMES SE	BM8H5Y5	219,291	8,643,336.65	3.00
2023-03-06	ARKX	BLDE	BLADE AIR MOBILITY INC	092667104	1,805,326	8,051,753.96	2.79
2023-03-06	ARKX	2618	JD LOGISTICS INC	BNMBPD9	3,913,826	7,409,130.84	2.57
2023-03-06	ARKX	VLD	VELO3D INC	92259N104	2,133,071	6,868,488.62	2.38
2023-03-06	ARKX	HO	THALES SA	4162791	43,544	6,149,262.21	2.13
2023-03-06	ARKX	ACHR	ARCHER AVIATION INC-A	03945R102	1,958,922	6,053,068.98	2.10
2023-03-06	ARKX	JOBY	JOBY AVIATION INC	G65163100	1,293,190	5,896,946.40	2.05
2023-03-06	ARKX	DDD	3D SYSTEMS CORP	88554D205	501,383	5,705,738.54	1.98
2023-03-06	ARKX	SPR	SPIRIT AEROSYSTEMS HOLD-CL A	848574109	160,295	5,498,118.50	1.91
2023-03-06	ARKX	AMZN	AMAZON.COM INC	023135106	57,902	5,494,899.80	1.91
2023-03-06	ARKX	GRMN UN	GARMIN LTD	B3Z5T14	53,444	5,304,851.44	1.84
2023-03-06	ARKX	GOOG	ALPHABET INC-CL C	02079K107	55,356	5,204,571.12	1.81
2023-03-06	ARKX	ESLT	ELBIT SYSTEMS LTD	M3760D101	27,259	4,594,231.86	1.59
2023-03-06	ARKX	RKLB	ROCKET LAB USA INC	773122106	976,208	4,461,270.56	1.55
2023-03-06	ARKX	HON	HONEYWELL INTERNATIONAL INC	438516106	22,472	4,422,939.04	1.53
Date	ARK Fund	Ticker	Company	CUSIP

CTRU

ARK Transparency ETF

Date	ARK Fund	Ticker	Company	CUSIP	Shares	Market Value	Weight %
2022-07-26	CTRU	TDOC	TELADOC HEALTH INC	87918A105	3,339	140,505.12	1.18
2022-07-26	CTRU	NFLX	NETFLIX INC	64110L106	636	138,972.36	1.17
2022-07-26	CTRU	SPOT	SPOTIFY TECHNOLOGY SA	L8681T102	1,190	131,399.80	1.10
2022-07-26	CTRU	ALV	AUTOLIV INC	052800109	1,567	130,828.83	1.10
2022-07-26	CTRU	SPLK	SPLUNK INC	848637104	1,261	130,336.96	1.09
2022-07-26	CTRU	SHOP	SHOPIFY INC - CLASS A	82509L107	3,520	129,219.20	1.08
2022-07-26	CTRU	MXL	MAXLINEAR INC	57776J100	3,290	128,046.80	1.07
2022-07-26	CTRU	SWKS	SKYWORKS SOLUTIONS INC	83088M102	1,204	127,431.36	1.07
2022-07-26	CTRU	GOLF	ACUSHNET HOLDINGS CORP	005098108	2,701	127,217.10	1.07
2022-07-26	CTRU	AMZN	AMAZON.COM INC	023135106	1,050	127,197.00	1.07
2022-07-26	CTRU	ADSK	AUTODESK INC	052769106	649	127,015.79	1.07
2022-07-26	CTRU	BILL	BILL.COM HOLDINGS INC	090043100	1,010	127,007.50	1.07
2022-07-26	CTRU	AMD	ADVANCED MICRO DEVICES	007903107	1,450	126,933.00	1.07
2022-07-26	CTRU	ASML	ASML HOLDING NV-NY REG SHS	N07059210	235	126,657.95	1.06
2022-07-26	CTRU	MGA	MAGNA INTERNATIONAL INC	559222401	2,046	126,156.36	1.06
2022-07-26	CTRU	NVDA	NVIDIA CORP	67066G104	736	125,296.64	1.05
2022-07-26	CTRU	ESTC	ELASTIC NV	N14506104	1,644	125,157.72	1.05
2022-07-26	CTRU	AAPL	APPLE INC	037833100	817	124,960.15	1.05
2022-07-26	CTRU	SNPS	SYNOPSYS INC	871607107	369	124,600.23	1.05
2022-07-26	CTRU	CDNS	CADENCE DESIGN SYS INC	127387108	742	124,403.72	1.04
2022-07-26	CTRU	MPWR	MONOLITHIC POWER SYSTEMS INC	609839105	289	124,350.92	1.04
2022-07-26	CTRU	CBOE	CBOE GLOBAL MARKETS INC	12503M108	991	123,627.25	1.04
2022-07-26	CTRU	INTU	INTUIT INC	461202103	290	123,598.00	1.04
2022-07-26	CTRU	DOCU	DOCUSIGN INC	256163106	1,947	123,439.80	1.04
2022-07-26	CTRU	TER	TERADYNE INC	880770102	1,232	123,323.20	1.03
Date	ARK Fund	Ticker	Company	CUSIP

IZRL

ARK Israel Innovative Technology ETF

Date	ARK Fund	Ticker	Company	CUSIP	Shares	Market Value	Weight %
2023-03-06	IZRL	CLBT	CELLEBRITE DI LTD	M2197Q107	504,498	3,087,527.76	3.18
2023-03-06	IZRL	MNDY	MONDAY.COM LTD	M7S64H106	18,670	2,917,747.60	3.01
2023-03-06	IZRL	MBLY	MOBILEYE GLOBAL INC-A	60741F104	66,153	2,763,872.34	2.85
2023-03-06	IZRL	URGN	UROGEN PHARMA LTD	M96088105	267,160	2,751,748.00	2.84
2023-03-06	IZRL	FVRR	FIVERR INTERNATIONAL LTD	M4R82T106	66,850	2,708,762.00	2.79
2023-03-06	IZRL	PERI	PERION NETWORK LTD	M78673114	76,796	2,670,964.88	2.75
2023-03-06	IZRL	SMWB	SIMILARWEB LTD	M84137104	395,490	2,669,557.50	2.75
2023-03-06	IZRL	CYBR	CYBERARK SOFTWARE LTD/ISRAEL	M2682V108	17,388	2,633,412.60	2.72
2023-03-06	IZRL	WIX	WIX.COM LTD	M98068105	26,714	2,510,047.44	2.59
2023-03-06	IZRL	CAMT	CAMTEK LTD	M20791105	85,111	2,416,726.85	2.49
2023-03-06	IZRL	CGNT	COGNYTE SOFTWARE LTD	M25133105	622,230	2,383,140.90	2.46
2023-03-06	IZRL	PLTK	PLAYTIKA HOLDING CORP	72815L107	230,462	2,353,017.02	2.43
2023-03-06	IZRL	RSKD	RISKIFIED LTD-A	M8216R109	422,960	2,347,428.00	2.42
2023-03-06	IZRL	SSYS	STRATASYS LTD	M85548101	163,330	2,329,085.80	2.40
2023-03-06	IZRL	RDWR	RADWARE LTD	M81873107	107,599	2,309,074.54	2.38
2023-03-06	IZRL	WKME	WALKME LTD	M97628107	237,689	2,288,945.07	2.36
2023-03-06	IZRL	NICE	NICE LTD - SPON ADR	653656108	10,715	2,286,259.55	2.36
2023-03-06	IZRL	NVMI	NOVA LTD	M7516K103	24,587	2,274,543.37	2.35
2023-03-06	IZRL	ITRN	ITURAN LOCATION AND CONTROL	M6158M104	99,317	2,253,502.73	2.32
2023-03-06	IZRL	GILT	GILAT SATELLITE NETWORKS LTD	M51474118	390,882	2,247,571.50	2.32
2023-03-06	IZRL	INMD	INMODE LTD	M5425M103	63,844	2,239,009.08	2.31
2023-03-06	IZRL	FROG	JFROG LTD	M6191J100	96,461	2,192,558.53	2.26
2023-03-06	IZRL	TBLA	TABOOLA.COM LTD	M8744T106	641,143	2,167,063.34	2.23
2023-03-06	IZRL	SPNS	SAPIENS INTERNATIONAL CORP	G7T16G103	104,550	2,161,048.50	2.23
2023-03-06	IZRL	CHKP	CHECK POINT SOFTWARE TECH	M22465104	16,863	2,134,518.54	2.20
Date	ARK Fund	Ticker	Company	CUSIP

PRNT

The 3D Printing ETF

Date	ARK Fund	Ticker	Company	CUSIP	Shares	Market Value	Weight %
2023-03-06	PRNT	VLD	VELO3D INC	92259N104	2,826,705	9,101,990.10	4.82
2023-03-06	PRNT	ALTR	ALTAIR ENGINEERING INC - A	021369103	129,238	8,494,813.74	4.50
2023-03-06	PRNT	ANSS	ANSYS INC	03662Q105	26,708	8,289,361.96	4.39
2023-03-06	PRNT	NNDM	NANO DIMENSION LTD - ADR	63008G203	2,565,961	7,954,479.10	4.21
2023-03-06	PRNT	PRLB	PROTO LABS INC	743713109	229,675	7,953,645.25	4.21
2023-03-06	PRNT	DM	DESKTOP METAL INC-A	25058X105	3,413,676	7,680,771.00	4.07
2023-03-06	PRNT	DDD	3D SYSTEMS CORP	88554D205	671,289	7,639,268.82	4.04
2023-03-06	PRNT	MSFT	MICROSOFT CORP	594918104	27,774	7,090,424.46	3.75
2023-03-06	PRNT	DSY FP	DASSAULT SYSTEMES SE	BM8H5Y5	175,846	6,930,955.56	3.67
2023-03-06	PRNT	MKFG	MARKFORGED HOLDING CORP	57064N102	4,483,099	6,859,141.47	3.63
2023-03-06	PRNT	ADSK	AUTODESK INC	052769106	32,388	6,719,214.48	3.56
2023-03-06	PRNT	STMN SE	STRAUMANN HOLDING AG-REG	BQ7ZV06	47,967	6,682,288.71	3.54
2023-03-06	PRNT	SSYS	STRATASYS LTD	M85548101	459,774	6,556,377.24	3.47
2023-03-06	PRNT	HPQ	HP INC	40434L105	228,692	6,542,878.12	3.46
2023-03-06	PRNT	TRMB	TRIMBLE INC	896239100	120,284	6,500,147.36	3.44
2023-03-06	PRNT	PTC	PTC INC	69370C100	52,002	6,491,929.68	3.44
2023-03-06	PRNT	RSW	RENISHAW PLC	0732358	132,430	6,474,546.92	3.43
2023-03-06	PRNT	FARO	FARO TECHNOLOGIES INC	311642102	230,209	6,245,570.17	3.31
2023-03-06	PRNT	AM3D	SLM SOLUTIONS GROUP AG	BMHTHK2	275,332	5,762,068.27	3.05
2023-03-06	PRNT	MTLS	MATERIALISE NV-ADR	57667T100	641,757	5,660,296.74	3.00
2023-03-06	PRNT	XMTR	XOMETRY INC-A	98423F109	228,363	4,201,879.20	2.22
2023-03-06	PRNT	ALGN	ALIGN TECHNOLOGY INC	016255101	12,506	4,184,007.36	2.21
2023-03-06	PRNT	BICO	BICO GROUP AB	BKMFJ94	600,690	3,888,682.20	2.06
2023-03-06	PRNT	AME	AMETEK INC	031100100	21,250	3,058,512.50	1.62
2023-03-06	PRNT	HEXAB S	HEXAGON AB-B SHS	BNZFHC1	262,350	2,943,061.00	1.56
Date	ARK Fund	Ticker	Company	CUSIP

最新持仓是通过2022年3月25日之后统计的。

总持仓

新增持仓

ARKF

ARK Fintech Innovation ETF

ARKG

ARK Genomic Revolution ETF

ARKQ

ARK Autonomous Tech. & Robotics ETF

ARKW

ARK Next Generation Internet ETF

ARKX

ARK Space Exploration & Innovation ETF

CTRU

ARK Transparency ETF

IZRL

ARK Israel Innovative Technology ETF

PRNT

The 3D Printing ETF

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