| # | Date | Company | Ticker | Fund | CUSIP | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 12/02/2022 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 4,088,225 (44,175) (1.09%) | $795,977,407.50 |
| 2 | 12/02/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 10,161,407 (124,317) (1.24%) | $786,797,744.01 |
| 3 | 12/02/2022 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 16,279,847 (162,507) (1.01%) | $748,872,962.00 |
| 4 | 12/02/2022 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 11,411,506 (134,292) (1.19%) | $682,179,828.68 |
| 5 | 12/02/2022 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 8,740,764 (86,868) (1%) | $604,598,645.88 |
| 6 | 12/02/2022 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 13,032,264 (-72,941) (-0.56%) | $565,600,257.60 |
| 7 | 12/02/2022 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 43,410,014 (392,559) (0.91%) | $560,857,380.88 |
| 8 | 12/02/2022 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 17,910,620 (162,963) (0.92%) | $519,407,980.00 |
| 9 | 12/02/2022 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 10,541,109 (-79,182) (-0.75%) | $428,390,669.76 |
| 10 | 12/02/2022 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 7,361,967 (80,541) (1.11%) | $400,049,286.78 |
| 11 | 12/02/2022 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 8,734,493 (0) (0%) | $400,039,779.40 |
| 12 | 12/02/2022 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,371,516 (89,547) (1.08%) | $383,666,578.28 |
| 13 | 12/02/2022 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 8,295,850 (82,251) (1%) | $375,553,129.50 |
| 14 | 12/02/2022 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 24,176,376 (245,100) (1.02%) | $375,217,355.52 |
| 15 | 12/02/2022 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 7,200,293 (74,328) (1.04%) | $355,982,485.92 |
| 16 | 12/02/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 25,750,885 (0) (0%) | $285,319,805.80 |
| 17 | 12/02/2022 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 28,628,992 (291,555) (1.03%) | $282,568,151.04 |
| 18 | 12/02/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 137,452,241 (1,309,917) (0.96%) | $272,155,437.00 |
| 19 | 12/02/2022 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 7,927,068 (92,112) (1.18%) | $264,684,800.52 |
| 20 | 12/02/2022 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 8,272,908 (71,877) (0.88%) | $238,507,937.64 |
| 21 | 12/02/2022 | FATE THERAPEUTICS INC | FATE | ARKG ARKK | 31189P102 | 11,238,982 (101,118) (0.91%) | $228,600,893.88 |
| 22 | 12/02/2022 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 9,660,205 (114,627) (1.2%) | $217,547,816.60 |
| 23 | 12/02/2022 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,545,819 (56,715) (0.87%) | $182,366,517.34 |
| 24 | 12/02/2022 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 4,134,538 (45,429) (1.11%) | $163,603,668.66 |
| 25 | 12/02/2022 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 2,844,883 (-17,815) (-0.62%) | $114,364,296.60 |
| 26 | 12/02/2022 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,829,221 (0) (0%) | $111,801,987.52 |
| 27 | 12/02/2022 | NVIDIA CORP | NVDA | ARKQ ARKF ARKG ARKK ARKW | 67066G104 | 521,268 (513) (0.1%) | $89,319,271.80 |
| 28 | 12/02/2022 | CAREDX INC | CDNA | ARKG | 14167L103 | 6,345,121 (0) (0%) | $83,628,694.78 |
| 29 | 12/02/2022 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 9,433,592 (0) (0%) | $81,600,570.80 |
| 30 | 12/02/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 1,526,815 (0) (0%) | $80,402,077.90 |
| 31 | 12/02/2022 | INCYTE CORP | INCY | ARKG | 45337C102 | 974,162 (0) (0%) | $78,595,390.16 |
| 32 | 12/02/2022 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 7,928,657 (0) (0%) | $77,066,546.04 |
| 33 | 12/02/2022 | VERVE THERAPEUTICS INC | VERV | ARKG ARKK | 92539P101 | 3,354,346 (12,312) (0.37%) | $75,707,589.22 |
| 34 | 12/02/2022 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 79,194 (0) (0%) | $74,522,345.94 |
| 35 | 12/02/2022 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 163,982 (0) (0%) | $72,448,887.42 |
| 36 | 12/02/2022 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 23,940,132 (261,231) (1.1%) | $71,102,192.04 |
| 37 | 12/02/2022 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 8,437,465 (92,967) (1.11%) | $70,284,083.45 |
| 38 | 12/02/2022 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 3,948,854 (0) (0%) | $69,618,296.02 |
| 39 | 12/02/2022 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 15,572,522 (164,160) (1.07%) | $64,314,515.86 |
| 40 | 12/02/2022 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 655,613 (0) (0%) | $59,929,584.33 |
| 41 | 12/02/2022 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 6,596,800 (0) (0%) | $58,645,552.00 |
| 42 | 12/02/2022 | TERADYNE INC | TER | ARKQ ARKX | 880770102 | 569,446 (0) (0%) | $52,554,171.34 |
| 43 | 12/02/2022 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,595,796 (0) (0%) | $50,194,290.12 |
| 44 | 12/02/2022 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 216,819 (0) (0%) | $41,503,492.98 |
| 45 | 12/02/2022 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,489,370 (0) (0%) | $40,352,687.70 |
| 46 | 12/02/2022 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 125,116 (0) (0%) | $40,132,208.16 |
| 47 | 12/02/2022 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,782,140 (0) (0%) | $39,712,470.00 |
| 48 | 12/02/2022 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 1,697,289 (0) (0%) | $39,054,619.89 |
| 49 | 12/02/2022 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,063,408 (0) (0%) | $37,946,073.12 |
| 50 | 12/02/2022 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 23,279 (0) (0%) | $36,887,326.77 |
| 51 | 12/02/2022 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 10,253,968 (0) (0%) | $35,786,348.32 |
| 52 | 12/02/2022 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 7,172,487 (0) (0%) | $35,360,360.91 |
| 53 | 12/02/2022 | DISCOVERY LTD | DSY | ARKF | 6177878 | 5,169,073 (0) (0%) | $35,253,694.80 |
| 54 | 12/02/2022 | MATERIALISE NV-ADR | MTLS | ARKQ ARKK | 57667T100 | 3,482,720 (-19,698) (-0.56%) | $33,712,729.60 |
| 55 | 12/02/2022 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 3,134,723 (0) (0%) | $31,754,743.99 |
| 56 | 12/02/2022 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 12,155,934 (0) (0%) | $30,389,835.00 |
| 57 | 12/02/2022 | STONECO LTD-A | STNE | ARKF | G85158106 | 2,537,971 (0) (0%) | $29,821,159.25 |
| 58 | 12/02/2022 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 772,986 (0) (0%) | $29,620,823.52 |
| 59 | 12/02/2022 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 3,177,781 (0) (0%) | $29,553,363.30 |
| 60 | 12/02/2022 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 6,741,905 (0) (0%) | $28,990,191.50 |
| 61 | 12/02/2022 | MODERNA INC | MRNA | ARKG | 60770K107 | 154,683 (0) (0%) | $28,071,870.84 |
| 62 | 12/02/2022 | TOAST INC-CLASS A | TOST | ARKF | 888787108 | 1,518,398 (0) (0%) | $27,847,419.32 |
| 63 | 12/02/2022 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 512,797 (0) (0%) | $26,875,690.77 |
| 64 | 12/02/2022 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 34,832 (0) (0%) | $26,515,511.68 |
| 65 | 12/02/2022 | PFIZER INC | PFE | ARKG | 717081103 | 503,500 (0) (0%) | $25,718,780.00 |
| 66 | 12/02/2022 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 251,672 (0) (0%) | $25,489,340.16 |
| 67 | 12/02/2022 | MONDAY.COM LTD | MNDY | ARKW | M7S64H106 | 238,490 (0) (0%) | $25,473,116.90 |
| 68 | 12/02/2022 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 9,002,057 (0) (0%) | $25,385,800.74 |
| 69 | 12/02/2022 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 5,056,130 (0) (0%) | $25,280,650.00 |
| 70 | 12/02/2022 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 2,037,789 (0) (0%) | $24,820,270.02 |
| 71 | 12/02/2022 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 974,147 (0) (0%) | $23,769,186.80 |
| 72 | 12/02/2022 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKX | 03945R102 | 9,139,168 (0) (0%) | $23,579,053.44 |
| 73 | 12/02/2022 | CODEXIS INC | CDXS | ARKG | 192005106 | 4,041,448 (0) (0%) | $22,753,352.24 |
| 74 | 12/02/2022 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 1,360,502 (0) (0%) | $22,448,283.00 |
| 75 | 12/02/2022 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 131,542 (0) (0%) | $22,435,803.52 |
| 76 | 12/02/2022 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 92,262 (0) (0%) | $21,745,230.78 |
| 77 | 12/02/2022 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 336,825 (0) (0%) | $20,748,420.00 |
| 78 | 12/02/2022 | BILL.COM HOLDINGS INC | BILL | ARKF | 090043100 | 164,375 (0) (0%) | $20,323,325.00 |
| 79 | 12/02/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 4,581,267 (0) (0%) | $19,974,324.12 |
| 80 | 12/02/2022 | ATAI LIFE SCIENCES NV | ATAI UQ | ARKG | N0731H103 | 5,808,313 (0) (0%) | $19,399,765.42 |
| 81 | 12/02/2022 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 8,686,792 (0) (0%) | $17,721,055.68 |
| 82 | 12/02/2022 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 41,501 (0) (0%) | $17,615,099.45 |
| 83 | 12/02/2022 | DREYFUS GOVT CASH MAN INS | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDDGCM | 17,586,688 (-126,580) (-0.71%) | $17,586,688.56 | |
| 84 | 12/02/2022 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,107,021 (0) (0%) | $17,457,721.17 |
| 85 | 12/02/2022 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 73,786 (0) (0%) | $16,630,626.54 |
| 86 | 12/02/2022 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 45,620 (0) (0%) | $16,324,660.80 |
| 87 | 12/02/2022 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 731,691 (0) (0%) | $15,997,765.19 |
| 88 | 12/02/2022 | ADOBE INC | ADBE | ARKW | 00724F101 | 45,811 (0) (0%) | $15,764,023.21 |
| 89 | 12/02/2022 | SILVERGATE CAPITAL CORP-CL A | SI | ARKF | 82837P408 | 623,355 (0) (0%) | $15,721,013.10 |
| 90 | 12/02/2022 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,638,636 (0) (0%) | $15,393,476.28 |
| 91 | 12/02/2022 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 309,114 (0) (0%) | $15,322,780.98 |
| 92 | 12/02/2022 | GENERAL MOTORS CO | GM | ARKQ | 37045V100 | 378,098 (0) (0%) | $15,286,502.14 |
| 93 | 12/02/2022 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKW | 22788C105 | 122,187 (0) (0%) | $15,159,741.09 |
| 94 | 12/02/2022 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 194,125 (0) (0%) | $14,850,562.50 |
| 95 | 12/02/2022 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 13,403,233 (0) (0%) | $14,743,556.30 |
| 96 | 12/02/2022 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 56,528 (0) (0%) | $14,675,234.08 |
| 97 | 12/02/2022 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 52,085 (0) (0%) | $14,296,811.65 |
| 98 | 12/02/2022 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 277,946 (0) (0%) | $13,897,300.00 |
| 99 | 12/02/2022 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 28,174 (0) (0%) | $13,627,482.06 |
| 100 | 12/02/2022 | KOMATSU LTD | 6301 | ARKX | 6496584 | 559,988 (0) (0%) | $13,029,423.76 |
| 101 | 12/02/2022 | STRATASYS LTD | SSYS | ARKQ ARKX | M85548101 | 912,575 (0) (0%) | $12,785,175.75 |
| 102 | 12/02/2022 | INTUIT INC | INTU | ARKF | 461202103 | 30,105 (0) (0%) | $12,525,787.35 |
| 103 | 12/02/2022 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 4,438,314 (0) (0%) | $12,435,412.07 |
| 104 | 12/02/2022 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 1,171,129 (0) (0%) | $11,968,938.38 |
| 105 | 12/02/2022 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | ARKW | 29260Y109 | 532,875 (0) (0%) | $11,744,565.00 |
| 106 | 12/02/2022 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 2,621,727 (0) (0%) | $11,063,687.94 |
| 107 | 12/02/2022 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 4,877,947 (0) (0%) | $10,536,365.52 |
| 108 | 12/02/2022 | XPENG INC – ADR | XPEV | ARKQ | 98422D105 | 1,030,025 (0) (0%) | $10,269,349.25 |
| 109 | 12/02/2022 | JD.COM INC-ADR | JD | ARKF | 47215P106 | 163,086 (0) (0%) | $9,108,353.10 |
| 110 | 12/02/2022 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG | 462260100 | 1,416,131 (0) (0%) | $9,077,399.71 |
| 111 | 12/02/2022 | BERKELEY LIGHTS INC | BLI | ARKG | 084310101 | 2,831,548 (0) (0%) | $8,664,536.88 |
| 112 | 12/02/2022 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 78,898 (0) (0%) | $8,641,697.94 |
| 113 | 12/02/2022 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 223,106 (0) (0%) | $8,610,441.42 |
| 114 | 12/02/2022 | NIU TECHNOLOGIES-SPONS ADR | NIU | ARKQ | 65481N100 | 2,207,377 (0) (0%) | $8,520,475.22 |
| 115 | 12/02/2022 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 3,981,826 (0) (0%) | $7,226,888.15 |
| 116 | 12/02/2022 | PROTO LABS INC | PRLB | ARKQ ARKX | 743713109 | 222,593 (0) (0%) | $5,876,455.20 |
| 117 | 12/02/2022 | THALES SA | HO | ARKX | 4162791 | 44,305 (0) (0%) | $5,686,405.18 |
| 118 | 12/02/2022 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 58,910 (0) (0%) | $5,625,905.00 |
| 119 | 12/02/2022 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 5,751,915 (0) (0%) | $5,307,867.16 |
| 120 | 12/02/2022 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 54,375 (0) (0%) | $5,130,825.00 |
| 121 | 12/02/2022 | JOBY AVIATION INC | JOBY | ARKX | G65163100 | 1,238,536 (0) (0%) | $5,053,226.88 |
| 122 | 12/02/2022 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 22,864 (0) (0%) | $4,970,404.96 |
| 123 | 12/02/2022 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 1,972,371 (0) (0%) | $4,536,453.30 |
| 124 | 12/02/2022 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 163,081 (0) (0%) | $4,360,785.94 |
| 125 | 12/02/2022 | NIO INC – ADR | NIO | ARKQ | 62914V106 | 347,682 (0) (0%) | $4,203,475.38 |
| 126 | 12/02/2022 | AIRBUS SE | AIR | ARKX | 4012250 | 32,275 (0) (0%) | $3,741,231.48 |
| 127 | 12/02/2022 | FARFETCH LTD-CLASS A | FTCH | ARKF | 30744W107 | 675,606 (0) (0%) | $3,729,345.12 |
| 128 | 12/02/2022 | HEICO CORP | HEI | ARKX | 422806109 | 21,333 (0) (0%) | $3,492,852.09 |
| 129 | 12/02/2022 | MYNARIC AG NA O.N. | MYNA | ARKX | 62857X101 | 648,762 (0) (0%) | $2,818,870.89 |
| 130 | 12/02/2022 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 243,471 (0) (0%) | $503,984.97 | |
| 131 | 12/02/2022 | ORGANOVO HOLDINGS INC | ONVO | ARKQ ARKG | 68620A203 | 236,667 (0) (0%) | $369,200.52 |
| 132 | 12/02/2022 | JAPANESE YEN | ARKX | JPY | 31,249,313 (31,249,313) | $230,894.88 | |
| 133 | 12/02/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | ARKG | 82671G100 | 7,831 (-15,342) (-66.21%) | $224,279.84 |
| 134 | 12/02/2022 | SPOTIFY TECHNOLOGY SA | SPOT | ARKW | L8681T102 | 1,917 (0) (0%) | $152,305.65 |
| 135 | 12/02/2022 | TUSIMPLE HOLDINGS INC – A | TSP | ARKQ ARKK | 90089L108 | 18,367 (171) (0.94%) | $41,142.08 |
| 136 | 12/02/2022 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 607,059 (0) (0%) | $6,070.59 |
| 137 | 12/02/2022 | SOUTH AFRICAN RAND | ARKF | ZAR | 137 (0) (0%) | $7.77 |
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