ARKK – Page 337 – ARK Invest Daily Trades Tracker

Top Holdings 12/22/2022

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	12/22/2022	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	15,193,986 (-40,585) (-0.27%)	$795,860,986.68
2	12/22/2022	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,875,621 (25,429) (0.26%)	$690,602,176.53
3	12/22/2022	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	4,131,851 (16,583) (0.4%)	$568,418,742.07
4	12/22/2022	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	42,180,933 (14,754) (0.03%)	$549,195,747.66
5	12/22/2022	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	8,514,483 (22,756) (0.27%)	$532,836,346.14
6	12/22/2022	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	11,216,063 (36,941) (0.33%)	$481,729,905.85
7	12/22/2022	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	17,490,708 (-12,902) (-0.07%)	$462,979,040.76
8	12/22/2022	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	12,641,337 (28,580) (0.23%)	$457,489,986.03
9	12/22/2022	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,175,064 (-14,712) (-0.18%)	$353,408,016.72
10	12/22/2022	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	6,985,425 (17,131) (0.25%)	$327,686,286.75
11	12/22/2022	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,180,417 (-10,843) (-0.15%)	$326,134,540.14
12	12/22/2022	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,546,872 (10,428) (0.12%)	$309,482,235.12
13	12/22/2022	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	8,479,298 (32,746) (0.39%)	$298,047,324.70
14	12/22/2022	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	10,196,459 (22,428) (0.22%)	$292,128,550.35
15	12/22/2022	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	23,457,348 (61,767) (0.26%)	$276,092,985.96
16	12/22/2022	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,359,406 (25,189) (0.27%)	$255,698,971.92
17	12/22/2022	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	134,490,214 (-418,632) (-0.31%)	$235,357,874.50
18	12/22/2022	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	27,779,612 (62,876) (0.23%)	$226,959,430.04
19	12/22/2022	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	24,471,081 (-123,252) (-0.5%)	$224,889,234.39
20	12/22/2022	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	7,704,954 (33,410) (0.44%)	$216,432,157.86
21	12/22/2022	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,928,054 (-15,162) (-0.19%)	$216,277,313.12
22	12/22/2022	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,392,273 (-13,967) (-0.22%)	$154,501,238.41
23	12/22/2022	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	4,011,260 (-5,851) (-0.15%)	$148,175,944.40
24	12/22/2022	FATE THERAPEUTICS INC	FATE	ARKG ARKK	31189P102	10,767,360 (-197,194) (-1.8%)	$131,900,160.00
25	12/22/2022	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	2,685,657 (-35,766) (-1.31%)	$104,257,204.74
26	12/22/2022	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,797,301 (-6,848) (-0.38%)	$89,523,562.81
27	12/22/2022	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKK ARKW	67066G104	510,055 (-1,911) (-0.37%)	$84,164,175.55
28	12/22/2022	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	4,242,078 (-1,680) (-0.04%)	$80,260,115.76
29	12/22/2022	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	1,500,190 (-5,706) (-0.38%)	$77,319,792.60
30	12/22/2022	INCYTE CORP	INCY	ARKG	45337C102	955,073 (-12,726) (-1.31%)	$76,902,477.96
31	12/22/2022	SCHRODINGER INC	SDGR	ARKG	80810D103	3,871,526 (-51,552) (-1.31%)	$74,643,021.28
32	12/22/2022	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	9,248,892 (-123,138) (-1.31%)	$74,453,580.60
33	12/22/2022	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	7,787,585 (-31,006) (-0.4%)	$73,514,802.40
34	12/22/2022	CAREDX INC	CDNA	ARKG	14167L103	6,220,874 (-82,836) (-1.31%)	$71,166,798.56
35	12/22/2022	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	77,467 (244) (0.32%)	$69,728,046.70
36	12/22/2022	DEERE & CO	DE	ARKQ ARKX	244199105	151,340 (-650) (-0.43%)	$66,837,797.60
37	12/22/2022	CERUS CORP	CERS	ARKG ARKK	157085101	15,115,025 (-29,448) (-0.19%)	$62,425,053.25
38	12/22/2022	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	8,181,350 (17,284) (0.21%)	$55,387,739.50
39	12/22/2022	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	644,714 (-2,190) (-0.34%)	$54,994,104.20
40	12/22/2022	TERADYNE INC	TER	ARKQ ARKX	880770102	558,979 (-2,390) (-0.43%)	$50,168,365.25
41	12/22/2022	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	6,118,444 (0) (0%)	$49,253,474.20
42	12/22/2022	ACCOLADE INC	ACCD	ARKG	00437E102	5,486,239 (-73,044) (-1.31%)	$45,755,233.26
43	12/22/2022	INVITAE CORP	NVTA	ARKG ARKK	46185L103	23,228,401 (-35,790) (-0.15%)	$43,437,109.87
44	12/22/2022	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,023,001 (-26,946) (-1.31%)	$37,971,728.77
45	12/22/2022	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,663,244 (-8,508) (-0.51%)	$37,156,870.96
46	12/22/2022	DISCOVERY LTD	DSY	ARKF	6177878	5,061,373 (0) (0%)	$36,606,674.49
47	12/22/2022	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,440,606 (-32,508) (-1.31%)	$36,487,059.70
48	12/22/2022	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	122,659 (-1,638) (-1.32%)	$35,638,572.45
49	12/22/2022	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	212,580 (-2,826) (-1.31%)	$35,611,401.60
50	12/22/2022	ADYEN NV	ADYEN	ARKF	BZ1HM42	22,799 (0) (0%)	$32,339,830.65
51	12/22/2022	MODERNA INC	MRNA	ARKG	60770K107	151,659 (-2,016) (-1.31%)	$31,854,456.36
52	12/22/2022	908 DEVICES INC	MASS	ARKG	65443P102	3,708,079 (-49,374) (-1.31%)	$31,147,863.60
53	12/22/2022	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	3,249,725 (-22,884) (-0.7%)	$28,987,547.00
54	12/22/2022	MONDAY.COM LTD	MNDY	ARKW	M7S64H106	232,958 (1,844) (0.8%)	$27,666,092.08
55	12/22/2022	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,047,536 (-26,750) (-0.38%)	$26,428,260.00
56	12/22/2022	TOAST INC-CLASS A	TOST	ARKF	888787108	1,486,758 (0) (0%)	$26,419,689.66
57	12/22/2022	PFIZER INC	PFE	ARKG	717081103	493,645 (-6,570) (-1.31%)	$25,501,700.70
58	12/22/2022	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	34,157 (-450) (-1.3%)	$25,146,041.83
59	12/22/2022	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	10,053,189 (-133,848) (-1.31%)	$25,032,440.61
60	12/22/2022	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,594,665 (15,392) (0.23%)	$24,993,780.35
61	12/22/2022	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	3,115,546 (-41,490) (-1.31%)	$24,083,170.58
62	12/22/2022	QUANTUM-SI INC	QSI	ARKG	74765K105	11,917,907 (-158,688) (-1.31%)	$23,954,993.07
63	12/22/2022	STONECO LTD-A	STNE	ARKF	G85158106	2,485,091 (0) (0%)	$23,533,811.77
64	12/22/2022	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,077,098 (-13,158) (-0.43%)	$23,509,028.72
65	12/22/2022	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,997,883 (-26,604) (-1.31%)	$22,496,162.58
66	12/22/2022	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	247,200 (-980) (-0.39%)	$22,309,800.00
67	12/22/2022	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	129,190 (-520) (-0.4%)	$22,212,928.60
68	12/22/2022	PRIME MEDICINE INC	PRME	ARKG	74168J101	1,333,853 (-17,766) (-1.31%)	$21,848,512.14
69	12/22/2022	ZILLOW GROUP INC – C	Z	ARKF	98954M200	596,795 (-13,805) (-2.26%)	$20,261,190.25
70	12/22/2022	CATERPILLAR INC	CAT	ARKQ	149123101	83,335 (-426) (-0.51%)	$20,144,569.55
71	12/22/2022	SOMALOGIC INC	SLGC	ARKG	83444K105	9,026,413 (83,106) (0.93%)	$19,316,523.82
72	12/22/2022	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	953,847 (0) (0%)	$19,181,863.17
73	12/22/2022	CODEXIS INC	CDXS	ARKG	192005106	3,962,320 (-52,758) (-1.31%)	$18,979,512.80
74	12/22/2022	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	330,070 (-1,688) (-0.51%)	$18,665,458.50
75	12/22/2022	ATAI LIFE SCIENCES NV	ATAI UQ	ARKG	N0731H103	5,694,588 (-75,834) (-1.31%)	$17,994,898.08
76	12/22/2022	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	4,482,223 (11,868) (0.27%)	$17,525,491.93
77	12/22/2022	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	160,950 (0) (0%)	$17,459,856.00
78	12/22/2022	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	8,975,069 (-36,462) (-0.4%)	$17,321,883.17
79	12/22/2022	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	4,938,982 (39,044) (0.8%)	$17,039,487.90
80	12/22/2022	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	40,753 (-166) (-0.41%)	$16,287,343.98
81	12/22/2022	VELO3D INC	VLD	ARKQ ARKX	92259N104	8,534,901 (-32,670) (-0.38%)	$15,362,821.80
82	12/22/2022	GUARDANT HEALTH INC	GH	ARKG	40131M109	502,753 (-6,696) (-1.31%)	$15,278,663.67
83	12/22/2022	ADOBE INC	ADBE	ARKW	00724F101	44,743 (356) (0.8%)	$15,274,365.34
84	12/22/2022	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,081,364 (8,548) (0.8%)	$15,225,605.12
85	12/22/2022	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	73,066 (0) (0%)	$15,123,200.68
86	12/22/2022	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	724,551 (0) (0%)	$14,940,241.62
87	12/22/2022	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	44,804 (-180) (-0.4%)	$14,795,176.88
88	12/22/2022	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	272,370 (-1,394) (-0.51%)	$14,076,081.60
89	12/22/2022	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	301,950 (2,388) (0.8%)	$14,043,694.50
90	12/22/2022	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	51,037 (-262) (-0.51%)	$13,584,007.92
91	12/22/2022	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	27,686 (-104) (-0.37%)	$13,501,077.90
92	12/22/2022	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	13,162,711 (-53,406) (-0.4%)	$13,425,965.22
93	12/22/2022	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	55,500 (-230) (-0.41%)	$13,424,895.00
94	12/22/2022	GENERAL MOTORS CO	GM	ARKQ	37045V100	370,511 (-1,896) (-0.51%)	$13,301,344.90
95	12/22/2022	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	190,080 (0) (0%)	$12,944,448.00
96	12/22/2022	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKW	22788C105	119,355 (944) (0.8%)	$12,812,759.25
97	12/22/2022	KOMATSU LTD	6301	ARKX	6496584	554,788 (0) (0%)	$12,391,501.97
98	12/22/2022	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	2,163,101 (-11,066) (-0.51%)	$11,940,317.52
99	12/22/2022	INTUIT INC	INTU	ARKF	461202103	29,480 (0) (0%)	$11,595,368.40
100	12/22/2022	XPENG INC – ADR	XPEV	ARKQ	98422D105	1,009,363 (-5,164) (-0.51%)	$11,405,801.90
101	12/22/2022	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	1,236,941 (-16,470) (-1.31%)	$11,268,532.51
102	12/22/2022	Z HOLDINGS CORP	4689	ARKF	6084848	4,345,814 (0) (0%)	$11,148,164.67
103	12/22/2022	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	11,093,103 (-2,083,029) (-15.81%)	$11,093,102.99
104	12/22/2022	ENDEAVOR GROUP HOLD-CLASS A	EDR UN	ARKW	29260Y109	520,527 (4,116) (0.8%)	$10,800,935.25
105	12/22/2022	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	894,680 (-4,372) (-0.49%)	$10,467,756.00
106	12/22/2022	PERSONALIS INC	PSNL	ARKG	71535D106	5,528,210 (-73,620) (-1.31%)	$10,006,060.10
107	12/22/2022	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	2,576,393 (-9,610) (-0.37%)	$9,635,709.82
108	12/22/2022	JD.COM INC-ADR	JD	ARKF	47215P106	159,686 (0) (0%)	$9,280,950.32
109	12/22/2022	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	4,764,934 (37,676) (0.8%)	$9,148,673.28
110	12/22/2022	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	77,258 (0) (0%)	$7,922,807.90
111	12/22/2022	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	220,926 (0) (0%)	$7,915,331.16
112	12/22/2022	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,943,026 (0) (0%)	$7,869,513.88
113	12/22/2022	SILVERGATE CAPITAL CORP-CL A	SI	ARKF	82837P408	420,864 (0) (0%)	$7,066,306.56
114	12/22/2022	BERKELEY LIGHTS INC	BLI	ARKG	084310101	2,776,090 (-36,972) (-1.31%)	$6,634,855.10
115	12/22/2022	THALES SA	HO	ARKX	4162791	43,869 (0) (0%)	$5,646,431.21
116	12/22/2022	PROTO LABS INC	PRLB	ARKQ ARKX	743713109	218,406 (-978) (-0.45%)	$5,554,064.58
117	12/22/2022	AMAZON.COM INC	AMZN	ARKX	023135106	58,334 (0) (0%)	$5,061,641.18
118	12/22/2022	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	821,840 (-10,962) (-1.32%)	$4,972,132.00
119	12/22/2022	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	53,843 (0) (0%)	$4,956,786.58
120	12/22/2022	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	22,640 (0) (0%)	$4,869,864.00
121	12/22/2022	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	161,489 (0) (0%)	$4,731,627.70
122	12/22/2022	JOBY AVIATION INC	JOBY	ARKX	G65163100	1,226,448 (0) (0%)	$4,341,625.92
123	12/22/2022	NIO INC – ADR	NIO	ARKQ	62914V106	340,707 (-1,744) (-0.51%)	$3,955,608.27
124	12/22/2022	AIRBUS SE	AIR	ARKX	4012250	31,959 (0) (0%)	$3,842,187.88
125	12/22/2022	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,639,278 (-75,096) (-1.31%)	$3,496,352.36
126	12/22/2022	HEICO CORP	HEI	ARKX	422806109	21,125 (0) (0%)	$3,329,933.75
127	12/22/2022	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,933,723 (-25,758) (-1.31%)	$2,687,874.97
128	12/22/2022	FARFETCH LTD-CLASS A	FTCH	ARKF	30744W107	661,521 (0) (0%)	$2,579,931.90
129	12/22/2022	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	642,426 (0) (0%)	$2,402,673.24
130	12/22/2022	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	214,713 (-4,499) (-2.05%)	$352,129.32
131	12/22/2022	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$304,582.22
132	12/22/2022	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59
133	12/22/2022	TUSIMPLE HOLDINGS INC – A	TSP	ARKQ	90089L108	94 (-4) (-4.08%)	$133.48
134	12/22/2022	SOUTH AFRICAN RAND		ARKF	ZAR	137 (0) (0%)	$7.95

Combined Holdings 12/22/2022

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	12/22/2022	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	15,193,986 (-40,585) (-0.27%)	$795,860,986.68
2	12/22/2022	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,875,621 (25,429) (0.26%)	$690,602,176.53
3	12/22/2022	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	4,131,851 (16,583) (0.4%)	$568,418,742.07
4	12/22/2022	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	42,180,933 (14,754) (0.03%)	$549,195,747.66
5	12/22/2022	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	8,514,483 (22,756) (0.27%)	$532,836,346.14
6	12/22/2022	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	11,216,063 (36,941) (0.33%)	$481,729,905.85
7	12/22/2022	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	17,490,708 (-12,902) (-0.07%)	$462,979,040.76
8	12/22/2022	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	12,641,337 (28,580) (0.23%)	$457,489,986.03
9	12/22/2022	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,175,064 (-14,712) (-0.18%)	$353,408,016.72
10	12/22/2022	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	6,985,425 (17,131) (0.25%)	$327,686,286.75
11	12/22/2022	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,180,417 (-10,843) (-0.15%)	$326,134,540.14
12	12/22/2022	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,546,872 (10,428) (0.12%)	$309,482,235.12
13	12/22/2022	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	8,479,298 (32,746) (0.39%)	$298,047,324.70
14	12/22/2022	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	10,196,459 (22,428) (0.22%)	$292,128,550.35
15	12/22/2022	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	23,457,348 (61,767) (0.26%)	$276,092,985.96
16	12/22/2022	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,359,406 (25,189) (0.27%)	$255,698,971.92
17	12/22/2022	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	134,490,214 (-418,632) (-0.31%)	$235,357,874.50
18	12/22/2022	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	27,779,612 (62,876) (0.23%)	$226,959,430.04
19	12/22/2022	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	24,471,081 (-123,252) (-0.5%)	$224,889,234.39
20	12/22/2022	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	7,704,954 (33,410) (0.44%)	$216,432,157.86
21	12/22/2022	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,928,054 (-15,162) (-0.19%)	$216,277,313.12
22	12/22/2022	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,392,273 (-13,967) (-0.22%)	$154,501,238.41
23	12/22/2022	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	4,011,260 (-5,851) (-0.15%)	$148,175,944.40
24	12/22/2022	FATE THERAPEUTICS INC	FATE	ARKG ARKK	31189P102	10,767,360 (-197,194) (-1.8%)	$131,900,160.00
25	12/22/2022	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	2,685,657 (-35,766) (-1.31%)	$104,257,204.74
26	12/22/2022	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,797,301 (-6,848) (-0.38%)	$89,523,562.81
27	12/22/2022	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKK ARKW	67066G104	510,055 (-1,911) (-0.37%)	$84,164,175.55
28	12/22/2022	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	4,242,078 (-1,680) (-0.04%)	$80,260,115.76
29	12/22/2022	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	1,500,190 (-5,706) (-0.38%)	$77,319,792.60
30	12/22/2022	INCYTE CORP	INCY	ARKG	45337C102	955,073 (-12,726) (-1.31%)	$76,902,477.96
31	12/22/2022	SCHRODINGER INC	SDGR	ARKG	80810D103	3,871,526 (-51,552) (-1.31%)	$74,643,021.28
32	12/22/2022	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	9,248,892 (-123,138) (-1.31%)	$74,453,580.60
33	12/22/2022	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	7,787,585 (-31,006) (-0.4%)	$73,514,802.40
34	12/22/2022	CAREDX INC	CDNA	ARKG	14167L103	6,220,874 (-82,836) (-1.31%)	$71,166,798.56
35	12/22/2022	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	77,467 (244) (0.32%)	$69,728,046.70
36	12/22/2022	DEERE & CO	DE	ARKQ ARKX	244199105	151,340 (-650) (-0.43%)	$66,837,797.60
37	12/22/2022	CERUS CORP	CERS	ARKG ARKK	157085101	15,115,025 (-29,448) (-0.19%)	$62,425,053.25
38	12/22/2022	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	8,181,350 (17,284) (0.21%)	$55,387,739.50
39	12/22/2022	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	644,714 (-2,190) (-0.34%)	$54,994,104.20
40	12/22/2022	TERADYNE INC	TER	ARKQ ARKX	880770102	558,979 (-2,390) (-0.43%)	$50,168,365.25
41	12/22/2022	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	6,118,444 (0) (0%)	$49,253,474.20
42	12/22/2022	ACCOLADE INC	ACCD	ARKG	00437E102	5,486,239 (-73,044) (-1.31%)	$45,755,233.26
43	12/22/2022	INVITAE CORP	NVTA	ARKG ARKK	46185L103	23,228,401 (-35,790) (-0.15%)	$43,437,109.87
44	12/22/2022	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,023,001 (-26,946) (-1.31%)	$37,971,728.77
45	12/22/2022	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,663,244 (-8,508) (-0.51%)	$37,156,870.96
46	12/22/2022	DISCOVERY LTD	DSY	ARKF	6177878	5,061,373 (0) (0%)	$36,606,674.49
47	12/22/2022	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,440,606 (-32,508) (-1.31%)	$36,487,059.70
48	12/22/2022	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	122,659 (-1,638) (-1.32%)	$35,638,572.45
49	12/22/2022	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	212,580 (-2,826) (-1.31%)	$35,611,401.60
50	12/22/2022	ADYEN NV	ADYEN	ARKF	BZ1HM42	22,799 (0) (0%)	$32,339,830.65
51	12/22/2022	MODERNA INC	MRNA	ARKG	60770K107	151,659 (-2,016) (-1.31%)	$31,854,456.36
52	12/22/2022	908 DEVICES INC	MASS	ARKG	65443P102	3,708,079 (-49,374) (-1.31%)	$31,147,863.60
53	12/22/2022	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	3,249,725 (-22,884) (-0.7%)	$28,987,547.00
54	12/22/2022	MONDAY.COM LTD	MNDY	ARKW	M7S64H106	232,958 (1,844) (0.8%)	$27,666,092.08
55	12/22/2022	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,047,536 (-26,750) (-0.38%)	$26,428,260.00
56	12/22/2022	TOAST INC-CLASS A	TOST	ARKF	888787108	1,486,758 (0) (0%)	$26,419,689.66
57	12/22/2022	PFIZER INC	PFE	ARKG	717081103	493,645 (-6,570) (-1.31%)	$25,501,700.70
58	12/22/2022	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	34,157 (-450) (-1.3%)	$25,146,041.83
59	12/22/2022	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	10,053,189 (-133,848) (-1.31%)	$25,032,440.61
60	12/22/2022	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,594,665 (15,392) (0.23%)	$24,993,780.35
61	12/22/2022	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	3,115,546 (-41,490) (-1.31%)	$24,083,170.58
62	12/22/2022	QUANTUM-SI INC	QSI	ARKG	74765K105	11,917,907 (-158,688) (-1.31%)	$23,954,993.07
63	12/22/2022	STONECO LTD-A	STNE	ARKF	G85158106	2,485,091 (0) (0%)	$23,533,811.77
64	12/22/2022	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,077,098 (-13,158) (-0.43%)	$23,509,028.72
65	12/22/2022	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,997,883 (-26,604) (-1.31%)	$22,496,162.58
66	12/22/2022	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	247,200 (-980) (-0.39%)	$22,309,800.00
67	12/22/2022	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	129,190 (-520) (-0.4%)	$22,212,928.60
68	12/22/2022	PRIME MEDICINE INC	PRME	ARKG	74168J101	1,333,853 (-17,766) (-1.31%)	$21,848,512.14
69	12/22/2022	ZILLOW GROUP INC – C	Z	ARKF	98954M200	596,795 (-13,805) (-2.26%)	$20,261,190.25
70	12/22/2022	CATERPILLAR INC	CAT	ARKQ	149123101	83,335 (-426) (-0.51%)	$20,144,569.55
71	12/22/2022	SOMALOGIC INC	SLGC	ARKG	83444K105	9,026,413 (83,106) (0.93%)	$19,316,523.82
72	12/22/2022	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	953,847 (0) (0%)	$19,181,863.17
73	12/22/2022	CODEXIS INC	CDXS	ARKG	192005106	3,962,320 (-52,758) (-1.31%)	$18,979,512.80
74	12/22/2022	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	330,070 (-1,688) (-0.51%)	$18,665,458.50
75	12/22/2022	ATAI LIFE SCIENCES NV	ATAI UQ	ARKG	N0731H103	5,694,588 (-75,834) (-1.31%)	$17,994,898.08
76	12/22/2022	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	4,482,223 (11,868) (0.27%)	$17,525,491.93
77	12/22/2022	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	160,950 (0) (0%)	$17,459,856.00
78	12/22/2022	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	8,975,069 (-36,462) (-0.4%)	$17,321,883.17
79	12/22/2022	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	4,938,982 (39,044) (0.8%)	$17,039,487.90
80	12/22/2022	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	40,753 (-166) (-0.41%)	$16,287,343.98
81	12/22/2022	VELO3D INC	VLD	ARKQ ARKX	92259N104	8,534,901 (-32,670) (-0.38%)	$15,362,821.80
82	12/22/2022	GUARDANT HEALTH INC	GH	ARKG	40131M109	502,753 (-6,696) (-1.31%)	$15,278,663.67
83	12/22/2022	ADOBE INC	ADBE	ARKW	00724F101	44,743 (356) (0.8%)	$15,274,365.34
84	12/22/2022	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,081,364 (8,548) (0.8%)	$15,225,605.12
85	12/22/2022	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	73,066 (0) (0%)	$15,123,200.68
86	12/22/2022	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	724,551 (0) (0%)	$14,940,241.62
87	12/22/2022	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	44,804 (-180) (-0.4%)	$14,795,176.88
88	12/22/2022	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	272,370 (-1,394) (-0.51%)	$14,076,081.60
89	12/22/2022	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	301,950 (2,388) (0.8%)	$14,043,694.50
90	12/22/2022	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	51,037 (-262) (-0.51%)	$13,584,007.92
91	12/22/2022	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	27,686 (-104) (-0.37%)	$13,501,077.90
92	12/22/2022	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	13,162,711 (-53,406) (-0.4%)	$13,425,965.22
93	12/22/2022	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	55,500 (-230) (-0.41%)	$13,424,895.00
94	12/22/2022	GENERAL MOTORS CO	GM	ARKQ	37045V100	370,511 (-1,896) (-0.51%)	$13,301,344.90
95	12/22/2022	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	190,080 (0) (0%)	$12,944,448.00
96	12/22/2022	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKW	22788C105	119,355 (944) (0.8%)	$12,812,759.25
97	12/22/2022	KOMATSU LTD	6301	ARKX	6496584	554,788 (0) (0%)	$12,391,501.97
98	12/22/2022	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	2,163,101 (-11,066) (-0.51%)	$11,940,317.52
99	12/22/2022	INTUIT INC	INTU	ARKF	461202103	29,480 (0) (0%)	$11,595,368.40
100	12/22/2022	XPENG INC – ADR	XPEV	ARKQ	98422D105	1,009,363 (-5,164) (-0.51%)	$11,405,801.90
101	12/22/2022	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	1,236,941 (-16,470) (-1.31%)	$11,268,532.51
102	12/22/2022	Z HOLDINGS CORP	4689	ARKF	6084848	4,345,814 (0) (0%)	$11,148,164.67
103	12/22/2022	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	11,093,103 (-2,083,029) (-15.81%)	$11,093,102.99
104	12/22/2022	ENDEAVOR GROUP HOLD-CLASS A	EDR UN	ARKW	29260Y109	520,527 (4,116) (0.8%)	$10,800,935.25
105	12/22/2022	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	894,680 (-4,372) (-0.49%)	$10,467,756.00
106	12/22/2022	PERSONALIS INC	PSNL	ARKG	71535D106	5,528,210 (-73,620) (-1.31%)	$10,006,060.10
107	12/22/2022	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	2,576,393 (-9,610) (-0.37%)	$9,635,709.82
108	12/22/2022	JD.COM INC-ADR	JD	ARKF	47215P106	159,686 (0) (0%)	$9,280,950.32
109	12/22/2022	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	4,764,934 (37,676) (0.8%)	$9,148,673.28
110	12/22/2022	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	77,258 (0) (0%)	$7,922,807.90
111	12/22/2022	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	220,926 (0) (0%)	$7,915,331.16
112	12/22/2022	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,943,026 (0) (0%)	$7,869,513.88
113	12/22/2022	SILVERGATE CAPITAL CORP-CL A	SI	ARKF	82837P408	420,864 (0) (0%)	$7,066,306.56
114	12/22/2022	BERKELEY LIGHTS INC	BLI	ARKG	084310101	2,776,090 (-36,972) (-1.31%)	$6,634,855.10
115	12/22/2022	THALES SA	HO	ARKX	4162791	43,869 (0) (0%)	$5,646,431.21
116	12/22/2022	PROTO LABS INC	PRLB	ARKQ ARKX	743713109	218,406 (-978) (-0.45%)	$5,554,064.58
117	12/22/2022	AMAZON.COM INC	AMZN	ARKX	023135106	58,334 (0) (0%)	$5,061,641.18
118	12/22/2022	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	821,840 (-10,962) (-1.32%)	$4,972,132.00
119	12/22/2022	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	53,843 (0) (0%)	$4,956,786.58
120	12/22/2022	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	22,640 (0) (0%)	$4,869,864.00
121	12/22/2022	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	161,489 (0) (0%)	$4,731,627.70
122	12/22/2022	JOBY AVIATION INC	JOBY	ARKX	G65163100	1,226,448 (0) (0%)	$4,341,625.92
123	12/22/2022	NIO INC – ADR	NIO	ARKQ	62914V106	340,707 (-1,744) (-0.51%)	$3,955,608.27
124	12/22/2022	AIRBUS SE	AIR	ARKX	4012250	31,959 (0) (0%)	$3,842,187.88
125	12/22/2022	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,639,278 (-75,096) (-1.31%)	$3,496,352.36
126	12/22/2022	HEICO CORP	HEI	ARKX	422806109	21,125 (0) (0%)	$3,329,933.75
127	12/22/2022	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,933,723 (-25,758) (-1.31%)	$2,687,874.97
128	12/22/2022	FARFETCH LTD-CLASS A	FTCH	ARKF	30744W107	661,521 (0) (0%)	$2,579,931.90
129	12/22/2022	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	642,426 (0) (0%)	$2,402,673.24
130	12/22/2022	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	214,713 (-4,499) (-2.05%)	$352,129.32
131	12/22/2022	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$304,582.22
132	12/22/2022	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59
133	12/22/2022	TUSIMPLE HOLDINGS INC – A	TSP	ARKQ	90089L108	94 (-4) (-4.08%)	$133.48
134	12/22/2022	SOUTH AFRICAN RAND		ARKF	ZAR	137 (0) (0%)	$7.95

ARKK 12/21/2022

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	12/21/2022	ZOOM VIDEO COMMUNICATIONS-A	ZM	98980L101	9.33%	8,643,181 (-39,402) (-0.45%)	$592,576,489.36
2	12/21/2022	EXACT SCIENCES CORP	EXAS	30063P105	8.61%	10,701,164 (-81,852) (-0.76%)	$546,722,468.76
3	12/21/2022	TESLA INC	TSLA	88160R101	6.90%	3,176,585 (4,725) (0.15%)	$437,733,413.00
4	12/21/2022	ROKU INC	ROKU	77543R102	6.37%	9,406,433 (-42,894) (-0.45%)	$404,476,619.00
5	12/21/2022	BLOCK INC	SQ	852234103	5.85%	6,049,161 (-27,576) (-0.45%)	$371,478,977.01
6	12/21/2022	UIPATH INC – CLASS A	PATH	90364P105	5.39%	27,194,873 (-123,984) (-0.45%)	$342,383,451.07
7	12/21/2022	SHOPIFY INC – CLASS A	SHOP	82509L107	4.82%	8,496,982 (-38,736) (-0.45%)	$305,806,382.18
8	12/21/2022	TELADOC HEALTH INC	TDOC	87918A105	4.62%	11,352,123 (-51,750) (-0.45%)	$293,338,858.32
9	12/21/2022	BEAM THERAPEUTICS INC	BEAM	07373V105	4.08%	6,229,628 (-28,404) (-0.45%)	$259,090,228.52
10	12/21/2022	CRISPR THERAPEUTICS AG	CRSP	H17182108	3.91%	5,608,795 (-25,578) (-0.45%)	$248,525,706.45
11	12/21/2022	INTELLIA THERAPEUTICS INC	NTLA	45826J105	3.82%	6,727,031 (-30,672) (-0.45%)	$242,374,926.93
12	12/21/2022	TWILIO INC – A	TWLO	90138F102	3.81%	5,150,639 (-23,490) (-0.45%)	$241,874,007.44
13	12/21/2022	UNITY SOFTWARE INC	U	91332U101	3.65%	8,346,164 (-38,052) (-0.45%)	$231,439,127.72
14	12/21/2022	PAGERDUTY INC	PD	69553P100	3.32%	7,939,728 (-36,198) (-0.45%)	$210,640,983.84
15	12/21/2022	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	3.27%	5,945,206 (-27,108) (-0.45%)	$207,903,853.82
16	12/21/2022	DRAFTKINGS INC-CL A	DKNG UW	26142V105	3.16%	16,978,215 (-77,418) (-0.45%)	$200,852,283.45
17	12/21/2022	ROBLOX CORP -CLASS A	RBLX	771049103	2.77%	6,382,189 (-29,106) (-0.45%)	$176,020,772.62
18	12/21/2022	ROBINHOOD MARKETS INC – A	HOOD	770700102	2.58%	20,196,254 (-92,088) (-0.45%)	$163,589,657.40
19	12/21/2022	GINKGO BIOWORKS HOLDINGS INC	DNA	37611X100	2.36%	90,794,230 (-413,946) (-0.45%)	$149,810,479.50
20	12/21/2022	VERACYTE INC	VCYT	92337F107	2.03%	4,864,845 (-22,176) (-0.45%)	$128,967,040.95
21	12/21/2022	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	1.89%	13,405,092 (-61,110) (-0.45%)	$119,975,573.40
22	12/21/2022	10X GENOMICS INC-CLASS A	TXG	88025U109	1.77%	3,147,939 (-14,346) (-0.45%)	$112,349,942.91
23	12/21/2022	TWIST BIOSCIENCE CORP	TWST	90184D100	1.47%	3,936,667 (-17,946) (-0.45%)	$93,023,441.21
24	12/21/2022	FATE THERAPEUTICS INC	FATE	31189P102	1.39%	7,004,534 (-31,932) (-0.45%)	$88,467,264.42
25	12/21/2022	CERUS CORP	CERS	157085101	0.69%	11,370,041 (-51,840) (-0.45%)	$43,547,257.03
26	12/21/2022	2U INC	TWOU	90214J101	0.69%	6,441,254 (-29,376) (-0.45%)	$43,542,877.04
27	12/21/2022	INVITAE CORP	NVTA	46185L103	0.52%	18,098,627 (-82,530) (-0.45%)	$32,939,501.14
28	12/21/2022	VERVE THERAPEUTICS INC	VERV	92539P101	0.46%	1,569,105 (-7,146) (-0.45%)	$29,044,133.55
29	12/21/2022	MATERIALISE NV-ADR	MTLS	57667T100	0.33%	2,336,049 (-11,503) (-0.49%)	$20,837,557.08
30	12/21/2022	NVIDIA CORP	NVDA	67066G104	0.09%	37,316 (-162) (-0.43%)	$6,002,278.60
31	12/21/2022	DREYFUS GOVT CASH MAN INS		X9USDDGCM	0.05%	2,971,256 (-556,746) (-15.78%)	$2,971,255.83

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

Combined Holdings 12/21/2022

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	12/21/2022	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	15,234,571 (-61,076) (-0.4%)	$778,334,232.39
2	12/21/2022	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,850,192 (-39,402) (-0.4%)	$675,329,163.52
3	12/21/2022	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	4,115,268 (4,725) (0.11%)	$567,083,930.40
4	12/21/2022	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	42,166,179 (-105,600) (-0.25%)	$530,872,193.61
5	12/21/2022	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	8,491,727 (-27,576) (-0.32%)	$521,476,955.07
6	12/21/2022	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	11,179,122 (-27,021) (-0.24%)	$480,702,246.00
7	12/21/2022	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	12,612,757 (-38,736) (-0.31%)	$453,933,124.43
8	12/21/2022	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	17,503,610 (-24,810) (-0.14%)	$452,293,282.40
9	12/21/2022	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,189,776 (1,762) (0.02%)	$340,612,783.84
10	12/21/2022	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	6,968,294 (-23,490) (-0.34%)	$327,231,086.24
11	12/21/2022	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,191,260 (-16,338) (-0.23%)	$318,644,730.60
12	12/21/2022	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,536,444 (-20,104) (-0.23%)	$307,568,077.32
13	12/21/2022	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	8,446,552 (-27,108) (-0.32%)	$295,375,923.44
14	12/21/2022	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	10,174,031 (-38,052) (-0.37%)	$282,125,879.63
15	12/21/2022	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	23,395,581 (-77,418) (-0.33%)	$276,769,723.23
16	12/21/2022	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,334,217 (-36,198) (-0.39%)	$247,636,777.01
17	12/21/2022	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	27,716,736 (-92,088) (-0.33%)	$224,505,561.60
18	12/21/2022	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	134,908,846 (737,197) (0.55%)	$222,599,595.90
19	12/21/2022	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	24,594,333 (4,234) (0.02%)	$220,119,280.35
20	12/21/2022	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	7,671,544 (-29,106) (-0.38%)	$211,581,183.52
21	12/21/2022	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,943,216 (-8,808) (-0.11%)	$210,574,656.16
22	12/21/2022	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,406,240 (1,939) (0.03%)	$151,379,451.20
23	12/21/2022	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	4,017,111 (-9,266) (-0.23%)	$143,370,691.59
24	12/21/2022	FATE THERAPEUTICS INC	FATE	ARKG ARKK	31189P102	10,964,554 (-8,804) (-0.08%)	$138,482,317.02
25	12/21/2022	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	2,721,423 (15,896) (0.59%)	$105,917,783.16
26	12/21/2022	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,804,149 (0) (0%)	$88,673,923.35
27	12/21/2022	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKK ARKW	67066G104	511,966 (870) (0.17%)	$82,349,731.10
28	12/21/2022	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	4,243,758 (8,478) (0.2%)	$78,551,960.58
29	12/21/2022	INCYTE CORP	INCY	ARKG	45337C102	967,799 (5,656) (0.59%)	$78,459,464.93
30	12/21/2022	SCHRODINGER INC	SDGR	ARKG	80810D103	3,923,078 (22,912) (0.59%)	$76,931,559.58
31	12/21/2022	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	1,505,896 (0) (0%)	$76,454,339.92
32	12/21/2022	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	7,818,591 (0) (0%)	$74,432,986.32
33	12/21/2022	CAREDX INC	CDNA	ARKG	14167L103	6,303,710 (36,816) (0.59%)	$73,186,073.10
34	12/21/2022	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	77,223 (0) (0%)	$67,640,397.93
35	12/21/2022	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	9,372,030 (54,728) (0.59%)	$66,447,692.70
36	12/21/2022	DEERE & CO	DE	ARKQ ARKX	244199105	151,990 (0) (0%)	$66,170,366.40
37	12/21/2022	CERUS CORP	CERS	ARKG ARKK	157085101	15,144,473 (-29,792) (-0.2%)	$58,003,331.59
38	12/21/2022	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	8,164,066 (-29,376) (-0.36%)	$55,189,086.16
39	12/21/2022	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	646,904 (0) (0%)	$53,460,146.56
40	12/21/2022	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	6,118,444 (0) (0%)	$49,437,027.52
41	12/21/2022	TERADYNE INC	TER	ARKQ ARKX	880770102	561,369 (0) (0%)	$49,282,584.51
42	12/21/2022	ACCOLADE INC	ACCD	ARKG	00437E102	5,559,283 (32,464) (0.59%)	$46,364,420.22
43	12/21/2022	INVITAE CORP	NVTA	ARKG ARKK	46185L103	23,264,191 (-52,362) (-0.22%)	$42,340,827.62
44	12/21/2022	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,049,947 (11,976) (0.59%)	$38,047,016.32
45	12/21/2022	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,671,752 (0) (0%)	$37,915,335.36
46	12/21/2022	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,473,114 (14,440) (0.59%)	$36,552,624.92
47	12/21/2022	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	124,297 (728) (0.59%)	$36,447,609.31
48	12/21/2022	DISCOVERY LTD	DSY	ARKF	6177878	5,061,373 (0) (0%)	$35,906,602.86
49	12/21/2022	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	215,406 (1,256) (0.59%)	$35,417,054.52
50	12/21/2022	ADYEN NV	ADYEN	ARKF	BZ1HM42	22,799 (0) (0%)	$31,876,153.32
51	12/21/2022	MODERNA INC	MRNA	ARKG	60770K107	153,675 (896) (0.59%)	$30,913,263.00
52	12/21/2022	908 DEVICES INC	MASS	ARKG	65443P102	3,757,453 (21,944) (0.59%)	$30,886,263.66
53	12/21/2022	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	3,272,609 (-11,503) (-0.35%)	$29,191,672.28
54	12/21/2022	MONDAY.COM LTD	MNDY	ARKW	M7S64H106	231,114 (0) (0%)	$26,788,423.74
55	12/21/2022	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,074,286 (0) (0%)	$26,528,572.50
56	12/21/2022	TOAST INC-CLASS A	TOST	ARKF	888787108	1,486,758 (0) (0%)	$26,166,940.80
57	12/21/2022	PFIZER INC	PFE	ARKG	717081103	500,215 (2,920) (0.59%)	$25,671,033.80
58	12/21/2022	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	34,607 (200) (0.58%)	$25,385,272.71
59	12/21/2022	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,579,273 (0) (0%)	$24,935,444.67
60	12/21/2022	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	3,157,036 (18,440) (0.59%)	$24,119,755.04
61	12/21/2022	STONECO LTD-A	STNE	ARKF	G85158106	2,485,091 (0) (0%)	$23,011,942.66
62	12/21/2022	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,090,256 (0) (0%)	$22,929,699.52
63	12/21/2022	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,024,487 (11,824) (0.59%)	$22,633,764.66
64	12/21/2022	QUANTUM-SI INC	QSI	ARKG	74765K105	12,076,595 (70,528) (0.59%)	$22,583,232.65
65	12/21/2022	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	10,187,037 (59,488) (0.59%)	$22,513,351.77
66	12/21/2022	PRIME MEDICINE INC	PRME	ARKG	74168J101	1,351,619 (7,896) (0.59%)	$22,301,713.50
67	12/21/2022	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	248,180 (0) (0%)	$22,244,373.40
68	12/21/2022	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	129,710 (0) (0%)	$22,050,700.00
69	12/21/2022	ZILLOW GROUP INC – C	Z	ARKF	98954M200	610,600 (-59,600) (-8.89%)	$20,528,372.00
70	12/21/2022	CODEXIS INC	CDXS	ARKG	192005106	4,015,078 (23,448) (0.59%)	$19,954,937.66
71	12/21/2022	CATERPILLAR INC	CAT	ARKQ	149123101	83,761 (0) (0%)	$19,695,561.54
72	12/21/2022	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	953,847 (0) (0%)	$19,286,786.34
73	12/21/2022	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	331,758 (0) (0%)	$18,581,765.58
74	12/21/2022	SOMALOGIC INC	SLGC	ARKG	83444K105	8,943,307 (52,232) (0.59%)	$18,333,779.35
75	12/21/2022	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	9,011,531 (0) (0%)	$17,572,485.45
76	12/21/2022	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	160,950 (0) (0%)	$17,295,687.00
77	12/21/2022	ATAI LIFE SCIENCES NV	ATAI UQ	ARKG	N0731H103	5,770,422 (33,704) (0.59%)	$17,195,857.56
78	12/21/2022	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	4,470,355 (0) (0%)	$17,121,459.65
79	12/21/2022	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	4,899,938 (0) (0%)	$16,855,786.72
80	12/21/2022	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	40,919 (0) (0%)	$16,046,385.85
81	12/21/2022	GUARDANT HEALTH INC	GH	ARKG	40131M109	509,449 (2,976) (0.59%)	$15,283,470.00
82	12/21/2022	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	73,066 (0) (0%)	$15,022,369.60
83	12/21/2022	ADOBE INC	ADBE	ARKW	00724F101	44,387 (0) (0%)	$15,012,571.14
84	12/21/2022	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,072,816 (0) (0%)	$14,922,870.56
85	12/21/2022	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	724,551 (0) (0%)	$14,726,281.71
86	12/21/2022	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	44,984 (0) (0%)	$14,594,159.12
87	12/21/2022	VELO3D INC	VLD	ARKQ ARKX	92259N104	8,567,571 (0) (0%)	$14,479,194.99
88	12/21/2022	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	273,764 (0) (0%)	$14,046,830.84
89	12/21/2022	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	299,562 (0) (0%)	$13,932,628.62
90	12/21/2022	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	27,790 (0) (0%)	$13,510,108.50
91	12/21/2022	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	51,299 (0) (0%)	$13,430,078.20
92	12/21/2022	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	190,080 (0) (0%)	$13,324,608.00
93	12/21/2022	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	55,730 (0) (0%)	$13,190,176.40
94	12/21/2022	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	13,176,132 (1,198,960) (10.01%)	$13,176,132.66
95	12/21/2022	GENERAL MOTORS CO	GM	ARKQ	37045V100	372,407 (0) (0%)	$13,108,726.40
96	12/21/2022	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKW	22788C105	118,411 (0) (0%)	$13,005,080.13
97	12/21/2022	KOMATSU LTD	6301	ARKX	6496584	554,788 (0) (0%)	$12,691,696.64
98	12/21/2022	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	1,253,411 (7,320) (0.59%)	$11,531,381.20
99	12/21/2022	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	13,216,117 (0) (0%)	$11,439,870.87
100	12/21/2022	INTUIT INC	INTU	ARKF	461202103	29,480 (0) (0%)	$11,411,118.40
101	12/21/2022	Z HOLDINGS CORP	4689	ARKF	6084848	4,345,814 (0) (0%)	$11,234,795.05
102	12/21/2022	ENDEAVOR GROUP HOLD-CLASS A	EDR UN	ARKW	29260Y109	516,411 (0) (0%)	$10,452,158.64
103	12/21/2022	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	2,174,167 (0) (0%)	$10,392,518.26
104	12/21/2022	XPENG INC – ADR	XPEV	ARKQ	98422D105	1,014,527 (0) (0%)	$10,338,030.13
105	12/21/2022	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	899,052 (0) (0%)	$10,195,249.68
106	12/21/2022	PERSONALIS INC	PSNL	ARKG	71535D106	5,601,830 (32,712) (0.59%)	$9,971,257.40
107	12/21/2022	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	2,586,003 (0) (0%)	$9,619,931.16
108	12/21/2022	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	4,727,258 (0) (0%)	$9,265,425.68
109	12/21/2022	JD.COM INC-ADR	JD	ARKF	47215P106	159,686 (0) (0%)	$9,009,484.12
110	12/21/2022	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	220,926 (0) (0%)	$7,826,480.19
111	12/21/2022	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	77,258 (0) (0%)	$7,755,930.62
112	12/21/2022	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,943,026 (0) (0%)	$7,726,459.60
113	12/21/2022	SILVERGATE CAPITAL CORP-CL A	SI	ARKF	82837P408	420,864 (0) (0%)	$7,108,392.96
114	12/21/2022	BERKELEY LIGHTS INC	BLI	ARKG	084310101	2,813,062 (16,432) (0.59%)	$6,413,781.36
115	12/21/2022	THALES SA	HO	ARKX	4162791	43,869 (0) (0%)	$5,564,472.83
116	12/21/2022	PROTO LABS INC	PRLB	ARKQ ARKX	743713109	219,384 (0) (0%)	$5,379,295.68
117	12/21/2022	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	832,802 (4,864) (0.59%)	$5,080,092.20
118	12/21/2022	AMAZON.COM INC	AMZN	ARKX	023135106	58,334 (0) (0%)	$4,969,473.46
119	12/21/2022	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	53,843 (0) (0%)	$4,865,791.91
120	12/21/2022	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	22,640 (0) (0%)	$4,788,133.60
121	12/21/2022	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	161,489 (0) (0%)	$4,486,164.42
122	12/21/2022	JOBY AVIATION INC	JOBY	ARKX	G65163100	1,226,448 (0) (0%)	$4,231,245.60
123	12/21/2022	NIO INC – ADR	NIO	ARKQ	62914V106	342,451 (0) (0%)	$3,797,781.59
124	12/21/2022	AIRBUS SE	AIR	ARKX	4012250	31,959 (0) (0%)	$3,768,143.55
125	12/21/2022	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,714,374 (33,384) (0.59%)	$3,544,054.75
126	12/21/2022	HEICO CORP	HEI	ARKX	422806109	21,125 (0) (0%)	$3,238,885.00
127	12/21/2022	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,959,481 (11,448) (0.59%)	$2,743,273.40
128	12/21/2022	FARFETCH LTD-CLASS A	FTCH	ARKF	30744W107	661,521 (0) (0%)	$2,606,392.74
129	12/21/2022	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	642,426 (0) (0%)	$2,248,491.00
130	12/21/2022	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	219,212 (872) (0.4%)	$339,778.60
131	12/21/2022	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$306,773.46
132	12/21/2022	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59
133	12/21/2022	TUSIMPLE HOLDINGS INC – A	TSP	ARKQ	90089L108	98 (0) (0%)	$147.98
134	12/21/2022	SOUTH AFRICAN RAND		ARKF	ZAR	137 (0) (0%)	$7.89

Companies 12/21/2022

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	12/21/2022	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	15,234,571 (-61,076) (-0.4%)	$778,334,232.39
2	12/21/2022	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,850,192 (-39,402) (-0.4%)	$675,329,163.52
3	12/21/2022	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	4,115,268 (4,725) (0.11%)	$567,083,930.40
4	12/21/2022	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	42,166,179 (-105,600) (-0.25%)	$530,872,193.61
5	12/21/2022	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	8,491,727 (-27,576) (-0.32%)	$521,476,955.07
6	12/21/2022	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	11,179,122 (-27,021) (-0.24%)	$480,702,246.00
7	12/21/2022	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	12,612,757 (-38,736) (-0.31%)	$453,933,124.43
8	12/21/2022	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	17,503,610 (-24,810) (-0.14%)	$452,293,282.40
9	12/21/2022	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,189,776 (1,762) (0.02%)	$340,612,783.84
10	12/21/2022	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	6,968,294 (-23,490) (-0.34%)	$327,231,086.24
11	12/21/2022	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,191,260 (-16,338) (-0.23%)	$318,644,730.60
12	12/21/2022	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,536,444 (-20,104) (-0.23%)	$307,568,077.32
13	12/21/2022	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	8,446,552 (-27,108) (-0.32%)	$295,375,923.44
14	12/21/2022	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	10,174,031 (-38,052) (-0.37%)	$282,125,879.63
15	12/21/2022	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	23,395,581 (-77,418) (-0.33%)	$276,769,723.23
16	12/21/2022	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,334,217 (-36,198) (-0.39%)	$247,636,777.01
17	12/21/2022	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	27,716,736 (-92,088) (-0.33%)	$224,505,561.60
18	12/21/2022	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	134,908,846 (737,197) (0.55%)	$222,599,595.90
19	12/21/2022	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	24,594,333 (4,234) (0.02%)	$220,119,280.35
20	12/21/2022	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	7,671,544 (-29,106) (-0.38%)	$211,581,183.52
21	12/21/2022	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,943,216 (-8,808) (-0.11%)	$210,574,656.16
22	12/21/2022	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,406,240 (1,939) (0.03%)	$151,379,451.20
23	12/21/2022	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	4,017,111 (-9,266) (-0.23%)	$143,370,691.59
24	12/21/2022	FATE THERAPEUTICS INC	FATE	ARKG ARKK	31189P102	10,964,554 (-8,804) (-0.08%)	$138,482,317.02
25	12/21/2022	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	2,721,423 (15,896) (0.59%)	$105,917,783.16
26	12/21/2022	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,804,149 (0) (0%)	$88,673,923.35
27	12/21/2022	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKK ARKW	67066G104	511,966 (870) (0.17%)	$82,349,731.10
28	12/21/2022	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	4,243,758 (8,478) (0.2%)	$78,551,960.58
29	12/21/2022	INCYTE CORP	INCY	ARKG	45337C102	967,799 (5,656) (0.59%)	$78,459,464.93
30	12/21/2022	SCHRODINGER INC	SDGR	ARKG	80810D103	3,923,078 (22,912) (0.59%)	$76,931,559.58
31	12/21/2022	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	1,505,896 (0) (0%)	$76,454,339.92
32	12/21/2022	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	7,818,591 (0) (0%)	$74,432,986.32
33	12/21/2022	CAREDX INC	CDNA	ARKG	14167L103	6,303,710 (36,816) (0.59%)	$73,186,073.10
34	12/21/2022	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	77,223 (0) (0%)	$67,640,397.93
35	12/21/2022	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	9,372,030 (54,728) (0.59%)	$66,447,692.70
36	12/21/2022	DEERE & CO	DE	ARKQ ARKX	244199105	151,990 (0) (0%)	$66,170,366.40
37	12/21/2022	CERUS CORP	CERS	ARKG ARKK	157085101	15,144,473 (-29,792) (-0.2%)	$58,003,331.59
38	12/21/2022	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	8,164,066 (-29,376) (-0.36%)	$55,189,086.16
39	12/21/2022	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	646,904 (0) (0%)	$53,460,146.56
40	12/21/2022	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	6,118,444 (0) (0%)	$49,437,027.52
41	12/21/2022	TERADYNE INC	TER	ARKQ ARKX	880770102	561,369 (0) (0%)	$49,282,584.51
42	12/21/2022	ACCOLADE INC	ACCD	ARKG	00437E102	5,559,283 (32,464) (0.59%)	$46,364,420.22
43	12/21/2022	INVITAE CORP	NVTA	ARKG ARKK	46185L103	23,264,191 (-52,362) (-0.22%)	$42,340,827.62
44	12/21/2022	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,049,947 (11,976) (0.59%)	$38,047,016.32
45	12/21/2022	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,671,752 (0) (0%)	$37,915,335.36
46	12/21/2022	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,473,114 (14,440) (0.59%)	$36,552,624.92
47	12/21/2022	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	124,297 (728) (0.59%)	$36,447,609.31
48	12/21/2022	DISCOVERY LTD	DSY	ARKF	6177878	5,061,373 (0) (0%)	$35,906,602.86
49	12/21/2022	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	215,406 (1,256) (0.59%)	$35,417,054.52
50	12/21/2022	ADYEN NV	ADYEN	ARKF	BZ1HM42	22,799 (0) (0%)	$31,876,153.32
51	12/21/2022	MODERNA INC	MRNA	ARKG	60770K107	153,675 (896) (0.59%)	$30,913,263.00
52	12/21/2022	908 DEVICES INC	MASS	ARKG	65443P102	3,757,453 (21,944) (0.59%)	$30,886,263.66
53	12/21/2022	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	3,272,609 (-11,503) (-0.35%)	$29,191,672.28
54	12/21/2022	MONDAY.COM LTD	MNDY	ARKW	M7S64H106	231,114 (0) (0%)	$26,788,423.74
55	12/21/2022	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,074,286 (0) (0%)	$26,528,572.50
56	12/21/2022	TOAST INC-CLASS A	TOST	ARKF	888787108	1,486,758 (0) (0%)	$26,166,940.80
57	12/21/2022	PFIZER INC	PFE	ARKG	717081103	500,215 (2,920) (0.59%)	$25,671,033.80
58	12/21/2022	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	34,607 (200) (0.58%)	$25,385,272.71
59	12/21/2022	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,579,273 (0) (0%)	$24,935,444.67
60	12/21/2022	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	3,157,036 (18,440) (0.59%)	$24,119,755.04
61	12/21/2022	STONECO LTD-A	STNE	ARKF	G85158106	2,485,091 (0) (0%)	$23,011,942.66
62	12/21/2022	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,090,256 (0) (0%)	$22,929,699.52
63	12/21/2022	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,024,487 (11,824) (0.59%)	$22,633,764.66
64	12/21/2022	QUANTUM-SI INC	QSI	ARKG	74765K105	12,076,595 (70,528) (0.59%)	$22,583,232.65
65	12/21/2022	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	10,187,037 (59,488) (0.59%)	$22,513,351.77
66	12/21/2022	PRIME MEDICINE INC	PRME	ARKG	74168J101	1,351,619 (7,896) (0.59%)	$22,301,713.50
67	12/21/2022	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	248,180 (0) (0%)	$22,244,373.40
68	12/21/2022	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	129,710 (0) (0%)	$22,050,700.00
69	12/21/2022	ZILLOW GROUP INC – C	Z	ARKF	98954M200	610,600 (-59,600) (-8.89%)	$20,528,372.00
70	12/21/2022	CODEXIS INC	CDXS	ARKG	192005106	4,015,078 (23,448) (0.59%)	$19,954,937.66
71	12/21/2022	CATERPILLAR INC	CAT	ARKQ	149123101	83,761 (0) (0%)	$19,695,561.54
72	12/21/2022	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	953,847 (0) (0%)	$19,286,786.34
73	12/21/2022	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	331,758 (0) (0%)	$18,581,765.58
74	12/21/2022	SOMALOGIC INC	SLGC	ARKG	83444K105	8,943,307 (52,232) (0.59%)	$18,333,779.35
75	12/21/2022	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	9,011,531 (0) (0%)	$17,572,485.45
76	12/21/2022	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	160,950 (0) (0%)	$17,295,687.00
77	12/21/2022	ATAI LIFE SCIENCES NV	ATAI UQ	ARKG	N0731H103	5,770,422 (33,704) (0.59%)	$17,195,857.56
78	12/21/2022	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	4,470,355 (0) (0%)	$17,121,459.65
79	12/21/2022	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	4,899,938 (0) (0%)	$16,855,786.72
80	12/21/2022	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	40,919 (0) (0%)	$16,046,385.85
81	12/21/2022	GUARDANT HEALTH INC	GH	ARKG	40131M109	509,449 (2,976) (0.59%)	$15,283,470.00
82	12/21/2022	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	73,066 (0) (0%)	$15,022,369.60
83	12/21/2022	ADOBE INC	ADBE	ARKW	00724F101	44,387 (0) (0%)	$15,012,571.14
84	12/21/2022	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,072,816 (0) (0%)	$14,922,870.56
85	12/21/2022	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	724,551 (0) (0%)	$14,726,281.71
86	12/21/2022	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	44,984 (0) (0%)	$14,594,159.12
87	12/21/2022	VELO3D INC	VLD	ARKQ ARKX	92259N104	8,567,571 (0) (0%)	$14,479,194.99
88	12/21/2022	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	273,764 (0) (0%)	$14,046,830.84
89	12/21/2022	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	299,562 (0) (0%)	$13,932,628.62
90	12/21/2022	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	27,790 (0) (0%)	$13,510,108.50
91	12/21/2022	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	51,299 (0) (0%)	$13,430,078.20
92	12/21/2022	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	190,080 (0) (0%)	$13,324,608.00
93	12/21/2022	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	55,730 (0) (0%)	$13,190,176.40
94	12/21/2022	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	13,176,132 (1,198,960) (10.01%)	$13,176,132.66
95	12/21/2022	GENERAL MOTORS CO	GM	ARKQ	37045V100	372,407 (0) (0%)	$13,108,726.40
96	12/21/2022	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKW	22788C105	118,411 (0) (0%)	$13,005,080.13
97	12/21/2022	KOMATSU LTD	6301	ARKX	6496584	554,788 (0) (0%)	$12,691,696.64
98	12/21/2022	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	1,253,411 (7,320) (0.59%)	$11,531,381.20
99	12/21/2022	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	13,216,117 (0) (0%)	$11,439,870.87
100	12/21/2022	INTUIT INC	INTU	ARKF	461202103	29,480 (0) (0%)	$11,411,118.40
101	12/21/2022	Z HOLDINGS CORP	4689	ARKF	6084848	4,345,814 (0) (0%)	$11,234,795.05
102	12/21/2022	ENDEAVOR GROUP HOLD-CLASS A	EDR UN	ARKW	29260Y109	516,411 (0) (0%)	$10,452,158.64
103	12/21/2022	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	2,174,167 (0) (0%)	$10,392,518.26
104	12/21/2022	XPENG INC – ADR	XPEV	ARKQ	98422D105	1,014,527 (0) (0%)	$10,338,030.13
105	12/21/2022	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	899,052 (0) (0%)	$10,195,249.68
106	12/21/2022	PERSONALIS INC	PSNL	ARKG	71535D106	5,601,830 (32,712) (0.59%)	$9,971,257.40
107	12/21/2022	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	2,586,003 (0) (0%)	$9,619,931.16
108	12/21/2022	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	4,727,258 (0) (0%)	$9,265,425.68
109	12/21/2022	JD.COM INC-ADR	JD	ARKF	47215P106	159,686 (0) (0%)	$9,009,484.12
110	12/21/2022	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	220,926 (0) (0%)	$7,826,480.19
111	12/21/2022	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	77,258 (0) (0%)	$7,755,930.62
112	12/21/2022	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,943,026 (0) (0%)	$7,726,459.60
113	12/21/2022	SILVERGATE CAPITAL CORP-CL A	SI	ARKF	82837P408	420,864 (0) (0%)	$7,108,392.96
114	12/21/2022	BERKELEY LIGHTS INC	BLI	ARKG	084310101	2,813,062 (16,432) (0.59%)	$6,413,781.36
115	12/21/2022	THALES SA	HO	ARKX	4162791	43,869 (0) (0%)	$5,564,472.83
116	12/21/2022	PROTO LABS INC	PRLB	ARKQ ARKX	743713109	219,384 (0) (0%)	$5,379,295.68
117	12/21/2022	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	832,802 (4,864) (0.59%)	$5,080,092.20
118	12/21/2022	AMAZON.COM INC	AMZN	ARKX	023135106	58,334 (0) (0%)	$4,969,473.46
119	12/21/2022	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	53,843 (0) (0%)	$4,865,791.91
120	12/21/2022	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	22,640 (0) (0%)	$4,788,133.60
121	12/21/2022	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	161,489 (0) (0%)	$4,486,164.42
122	12/21/2022	JOBY AVIATION INC	JOBY	ARKX	G65163100	1,226,448 (0) (0%)	$4,231,245.60
123	12/21/2022	NIO INC – ADR	NIO	ARKQ	62914V106	342,451 (0) (0%)	$3,797,781.59
124	12/21/2022	AIRBUS SE	AIR	ARKX	4012250	31,959 (0) (0%)	$3,768,143.55
125	12/21/2022	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,714,374 (33,384) (0.59%)	$3,544,054.75
126	12/21/2022	HEICO CORP	HEI	ARKX	422806109	21,125 (0) (0%)	$3,238,885.00
127	12/21/2022	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,959,481 (11,448) (0.59%)	$2,743,273.40
128	12/21/2022	FARFETCH LTD-CLASS A	FTCH	ARKF	30744W107	661,521 (0) (0%)	$2,606,392.74
129	12/21/2022	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	642,426 (0) (0%)	$2,248,491.00
130	12/21/2022	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	219,212 (872) (0.4%)	$339,778.60
131	12/21/2022	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$306,773.46
132	12/21/2022	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59
133	12/21/2022	TUSIMPLE HOLDINGS INC – A	TSP	ARKQ	90089L108	98 (0) (0%)	$147.98
134	12/21/2022	SOUTH AFRICAN RAND		ARKF	ZAR	137 (0) (0%)	$7.89

Top Holdings 12/21/2022

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	12/21/2022	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	15,234,571 (-61,076) (-0.4%)	$778,334,232.39
2	12/21/2022	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,850,192 (-39,402) (-0.4%)	$675,329,163.52
3	12/21/2022	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	4,115,268 (4,725) (0.11%)	$567,083,930.40
4	12/21/2022	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	42,166,179 (-105,600) (-0.25%)	$530,872,193.61
5	12/21/2022	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	8,491,727 (-27,576) (-0.32%)	$521,476,955.07
6	12/21/2022	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	11,179,122 (-27,021) (-0.24%)	$480,702,246.00
7	12/21/2022	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	12,612,757 (-38,736) (-0.31%)	$453,933,124.43
8	12/21/2022	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	17,503,610 (-24,810) (-0.14%)	$452,293,282.40
9	12/21/2022	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,189,776 (1,762) (0.02%)	$340,612,783.84
10	12/21/2022	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	6,968,294 (-23,490) (-0.34%)	$327,231,086.24
11	12/21/2022	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,191,260 (-16,338) (-0.23%)	$318,644,730.60
12	12/21/2022	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,536,444 (-20,104) (-0.23%)	$307,568,077.32
13	12/21/2022	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	8,446,552 (-27,108) (-0.32%)	$295,375,923.44
14	12/21/2022	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	10,174,031 (-38,052) (-0.37%)	$282,125,879.63
15	12/21/2022	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	23,395,581 (-77,418) (-0.33%)	$276,769,723.23
16	12/21/2022	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,334,217 (-36,198) (-0.39%)	$247,636,777.01
17	12/21/2022	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	27,716,736 (-92,088) (-0.33%)	$224,505,561.60
18	12/21/2022	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	134,908,846 (737,197) (0.55%)	$222,599,595.90
19	12/21/2022	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	24,594,333 (4,234) (0.02%)	$220,119,280.35
20	12/21/2022	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	7,671,544 (-29,106) (-0.38%)	$211,581,183.52
21	12/21/2022	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,943,216 (-8,808) (-0.11%)	$210,574,656.16
22	12/21/2022	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,406,240 (1,939) (0.03%)	$151,379,451.20
23	12/21/2022	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	4,017,111 (-9,266) (-0.23%)	$143,370,691.59
24	12/21/2022	FATE THERAPEUTICS INC	FATE	ARKG ARKK	31189P102	10,964,554 (-8,804) (-0.08%)	$138,482,317.02
25	12/21/2022	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	2,721,423 (15,896) (0.59%)	$105,917,783.16
26	12/21/2022	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,804,149 (0) (0%)	$88,673,923.35
27	12/21/2022	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKK ARKW	67066G104	511,966 (870) (0.17%)	$82,349,731.10
28	12/21/2022	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	4,243,758 (8,478) (0.2%)	$78,551,960.58
29	12/21/2022	INCYTE CORP	INCY	ARKG	45337C102	967,799 (5,656) (0.59%)	$78,459,464.93
30	12/21/2022	SCHRODINGER INC	SDGR	ARKG	80810D103	3,923,078 (22,912) (0.59%)	$76,931,559.58
31	12/21/2022	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	1,505,896 (0) (0%)	$76,454,339.92
32	12/21/2022	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	7,818,591 (0) (0%)	$74,432,986.32
33	12/21/2022	CAREDX INC	CDNA	ARKG	14167L103	6,303,710 (36,816) (0.59%)	$73,186,073.10
34	12/21/2022	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	77,223 (0) (0%)	$67,640,397.93
35	12/21/2022	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	9,372,030 (54,728) (0.59%)	$66,447,692.70
36	12/21/2022	DEERE & CO	DE	ARKQ ARKX	244199105	151,990 (0) (0%)	$66,170,366.40
37	12/21/2022	CERUS CORP	CERS	ARKG ARKK	157085101	15,144,473 (-29,792) (-0.2%)	$58,003,331.59
38	12/21/2022	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	8,164,066 (-29,376) (-0.36%)	$55,189,086.16
39	12/21/2022	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	646,904 (0) (0%)	$53,460,146.56
40	12/21/2022	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	6,118,444 (0) (0%)	$49,437,027.52
41	12/21/2022	TERADYNE INC	TER	ARKQ ARKX	880770102	561,369 (0) (0%)	$49,282,584.51
42	12/21/2022	ACCOLADE INC	ACCD	ARKG	00437E102	5,559,283 (32,464) (0.59%)	$46,364,420.22
43	12/21/2022	INVITAE CORP	NVTA	ARKG ARKK	46185L103	23,264,191 (-52,362) (-0.22%)	$42,340,827.62
44	12/21/2022	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,049,947 (11,976) (0.59%)	$38,047,016.32
45	12/21/2022	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,671,752 (0) (0%)	$37,915,335.36
46	12/21/2022	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,473,114 (14,440) (0.59%)	$36,552,624.92
47	12/21/2022	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	124,297 (728) (0.59%)	$36,447,609.31
48	12/21/2022	DISCOVERY LTD	DSY	ARKF	6177878	5,061,373 (0) (0%)	$35,906,602.86
49	12/21/2022	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	215,406 (1,256) (0.59%)	$35,417,054.52
50	12/21/2022	ADYEN NV	ADYEN	ARKF	BZ1HM42	22,799 (0) (0%)	$31,876,153.32
51	12/21/2022	MODERNA INC	MRNA	ARKG	60770K107	153,675 (896) (0.59%)	$30,913,263.00
52	12/21/2022	908 DEVICES INC	MASS	ARKG	65443P102	3,757,453 (21,944) (0.59%)	$30,886,263.66
53	12/21/2022	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	3,272,609 (-11,503) (-0.35%)	$29,191,672.28
54	12/21/2022	MONDAY.COM LTD	MNDY	ARKW	M7S64H106	231,114 (0) (0%)	$26,788,423.74
55	12/21/2022	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,074,286 (0) (0%)	$26,528,572.50
56	12/21/2022	TOAST INC-CLASS A	TOST	ARKF	888787108	1,486,758 (0) (0%)	$26,166,940.80
57	12/21/2022	PFIZER INC	PFE	ARKG	717081103	500,215 (2,920) (0.59%)	$25,671,033.80
58	12/21/2022	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	34,607 (200) (0.58%)	$25,385,272.71
59	12/21/2022	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,579,273 (0) (0%)	$24,935,444.67
60	12/21/2022	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	3,157,036 (18,440) (0.59%)	$24,119,755.04
61	12/21/2022	STONECO LTD-A	STNE	ARKF	G85158106	2,485,091 (0) (0%)	$23,011,942.66
62	12/21/2022	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,090,256 (0) (0%)	$22,929,699.52
63	12/21/2022	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,024,487 (11,824) (0.59%)	$22,633,764.66
64	12/21/2022	QUANTUM-SI INC	QSI	ARKG	74765K105	12,076,595 (70,528) (0.59%)	$22,583,232.65
65	12/21/2022	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	10,187,037 (59,488) (0.59%)	$22,513,351.77
66	12/21/2022	PRIME MEDICINE INC	PRME	ARKG	74168J101	1,351,619 (7,896) (0.59%)	$22,301,713.50
67	12/21/2022	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	248,180 (0) (0%)	$22,244,373.40
68	12/21/2022	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	129,710 (0) (0%)	$22,050,700.00
69	12/21/2022	ZILLOW GROUP INC – C	Z	ARKF	98954M200	610,600 (-59,600) (-8.89%)	$20,528,372.00
70	12/21/2022	CODEXIS INC	CDXS	ARKG	192005106	4,015,078 (23,448) (0.59%)	$19,954,937.66
71	12/21/2022	CATERPILLAR INC	CAT	ARKQ	149123101	83,761 (0) (0%)	$19,695,561.54
72	12/21/2022	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	953,847 (0) (0%)	$19,286,786.34
73	12/21/2022	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	331,758 (0) (0%)	$18,581,765.58
74	12/21/2022	SOMALOGIC INC	SLGC	ARKG	83444K105	8,943,307 (52,232) (0.59%)	$18,333,779.35
75	12/21/2022	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	9,011,531 (0) (0%)	$17,572,485.45
76	12/21/2022	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	160,950 (0) (0%)	$17,295,687.00
77	12/21/2022	ATAI LIFE SCIENCES NV	ATAI UQ	ARKG	N0731H103	5,770,422 (33,704) (0.59%)	$17,195,857.56
78	12/21/2022	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	4,470,355 (0) (0%)	$17,121,459.65
79	12/21/2022	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	4,899,938 (0) (0%)	$16,855,786.72
80	12/21/2022	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	40,919 (0) (0%)	$16,046,385.85
81	12/21/2022	GUARDANT HEALTH INC	GH	ARKG	40131M109	509,449 (2,976) (0.59%)	$15,283,470.00
82	12/21/2022	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	73,066 (0) (0%)	$15,022,369.60
83	12/21/2022	ADOBE INC	ADBE	ARKW	00724F101	44,387 (0) (0%)	$15,012,571.14
84	12/21/2022	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,072,816 (0) (0%)	$14,922,870.56
85	12/21/2022	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	724,551 (0) (0%)	$14,726,281.71
86	12/21/2022	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	44,984 (0) (0%)	$14,594,159.12
87	12/21/2022	VELO3D INC	VLD	ARKQ ARKX	92259N104	8,567,571 (0) (0%)	$14,479,194.99
88	12/21/2022	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	273,764 (0) (0%)	$14,046,830.84
89	12/21/2022	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	299,562 (0) (0%)	$13,932,628.62
90	12/21/2022	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	27,790 (0) (0%)	$13,510,108.50
91	12/21/2022	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	51,299 (0) (0%)	$13,430,078.20
92	12/21/2022	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	190,080 (0) (0%)	$13,324,608.00
93	12/21/2022	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	55,730 (0) (0%)	$13,190,176.40
94	12/21/2022	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	13,176,132 (1,198,960) (10.01%)	$13,176,132.66
95	12/21/2022	GENERAL MOTORS CO	GM	ARKQ	37045V100	372,407 (0) (0%)	$13,108,726.40
96	12/21/2022	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKW	22788C105	118,411 (0) (0%)	$13,005,080.13
97	12/21/2022	KOMATSU LTD	6301	ARKX	6496584	554,788 (0) (0%)	$12,691,696.64
98	12/21/2022	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	1,253,411 (7,320) (0.59%)	$11,531,381.20
99	12/21/2022	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	13,216,117 (0) (0%)	$11,439,870.87
100	12/21/2022	INTUIT INC	INTU	ARKF	461202103	29,480 (0) (0%)	$11,411,118.40
101	12/21/2022	Z HOLDINGS CORP	4689	ARKF	6084848	4,345,814 (0) (0%)	$11,234,795.05
102	12/21/2022	ENDEAVOR GROUP HOLD-CLASS A	EDR UN	ARKW	29260Y109	516,411 (0) (0%)	$10,452,158.64
103	12/21/2022	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	2,174,167 (0) (0%)	$10,392,518.26
104	12/21/2022	XPENG INC – ADR	XPEV	ARKQ	98422D105	1,014,527 (0) (0%)	$10,338,030.13
105	12/21/2022	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	899,052 (0) (0%)	$10,195,249.68
106	12/21/2022	PERSONALIS INC	PSNL	ARKG	71535D106	5,601,830 (32,712) (0.59%)	$9,971,257.40
107	12/21/2022	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	2,586,003 (0) (0%)	$9,619,931.16
108	12/21/2022	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	4,727,258 (0) (0%)	$9,265,425.68
109	12/21/2022	JD.COM INC-ADR	JD	ARKF	47215P106	159,686 (0) (0%)	$9,009,484.12
110	12/21/2022	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	220,926 (0) (0%)	$7,826,480.19
111	12/21/2022	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	77,258 (0) (0%)	$7,755,930.62
112	12/21/2022	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,943,026 (0) (0%)	$7,726,459.60
113	12/21/2022	SILVERGATE CAPITAL CORP-CL A	SI	ARKF	82837P408	420,864 (0) (0%)	$7,108,392.96
114	12/21/2022	BERKELEY LIGHTS INC	BLI	ARKG	084310101	2,813,062 (16,432) (0.59%)	$6,413,781.36
115	12/21/2022	THALES SA	HO	ARKX	4162791	43,869 (0) (0%)	$5,564,472.83
116	12/21/2022	PROTO LABS INC	PRLB	ARKQ ARKX	743713109	219,384 (0) (0%)	$5,379,295.68
117	12/21/2022	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	832,802 (4,864) (0.59%)	$5,080,092.20
118	12/21/2022	AMAZON.COM INC	AMZN	ARKX	023135106	58,334 (0) (0%)	$4,969,473.46
119	12/21/2022	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	53,843 (0) (0%)	$4,865,791.91
120	12/21/2022	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	22,640 (0) (0%)	$4,788,133.60
121	12/21/2022	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	161,489 (0) (0%)	$4,486,164.42
122	12/21/2022	JOBY AVIATION INC	JOBY	ARKX	G65163100	1,226,448 (0) (0%)	$4,231,245.60
123	12/21/2022	NIO INC – ADR	NIO	ARKQ	62914V106	342,451 (0) (0%)	$3,797,781.59
124	12/21/2022	AIRBUS SE	AIR	ARKX	4012250	31,959 (0) (0%)	$3,768,143.55
125	12/21/2022	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,714,374 (33,384) (0.59%)	$3,544,054.75
126	12/21/2022	HEICO CORP	HEI	ARKX	422806109	21,125 (0) (0%)	$3,238,885.00
127	12/21/2022	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,959,481 (11,448) (0.59%)	$2,743,273.40
128	12/21/2022	FARFETCH LTD-CLASS A	FTCH	ARKF	30744W107	661,521 (0) (0%)	$2,606,392.74
129	12/21/2022	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	642,426 (0) (0%)	$2,248,491.00
130	12/21/2022	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	219,212 (872) (0.4%)	$339,778.60
131	12/21/2022	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$306,773.46
132	12/21/2022	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59
133	12/21/2022	TUSIMPLE HOLDINGS INC – A	TSP	ARKQ	90089L108	98 (0) (0%)	$147.98
134	12/21/2022	SOUTH AFRICAN RAND		ARKF	ZAR	137 (0) (0%)	$7.89

ARKK 12/20/2022

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	12/20/2022	ZOOM VIDEO COMMUNICATIONS-A	ZM	98980L101	9.38%	8,682,583 (-6,567) (-0.08%)	$599,879,659.47
2	12/20/2022	EXACT SCIENCES CORP	EXAS	30063P105	8.43%	10,783,016 (-122,418) (-1.12%)	$539,150,800.00
3	12/20/2022	TESLA INC	TSLA	88160R101	7.44%	3,171,860 (-2,400) (-0.08%)	$475,366,658.20
4	12/20/2022	ROKU INC	ROKU	77543R102	6.58%	9,449,327 (60,984) (0.65%)	$420,495,051.50
5	12/20/2022	BLOCK INC	SQ	852234103	5.74%	6,076,737 (4,782) (0.08%)	$367,277,984.28
6	12/20/2022	UIPATH INC – CLASS A	PATH	90364P105	5.33%	27,318,857 (-20,664) (-0.08%)	$340,939,335.36
7	12/20/2022	SHOPIFY INC – CLASS A	SHOP	82509L107	4.74%	8,535,718 (-6,456) (-0.08%)	$303,017,989.00
8	12/20/2022	TELADOC HEALTH INC	TDOC	87918A105	4.60%	11,403,873 (41,448) (0.36%)	$294,333,962.13
9	12/20/2022	BEAM THERAPEUTICS INC	BEAM	07373V105	3.93%	6,258,032 (19,100) (0.31%)	$250,947,083.20
10	12/20/2022	CRISPR THERAPEUTICS AG	CRSP	H17182108	3.88%	5,634,373 (13,490) (0.24%)	$248,250,474.38
11	12/20/2022	INTELLIA THERAPEUTICS INC	NTLA	45826J105	3.80%	6,757,703 (5,764) (0.09%)	$242,871,845.82
12	12/20/2022	TWILIO INC – A	TWLO	90138F102	3.75%	5,174,129 (-3,915) (-0.08%)	$239,613,913.99
13	12/20/2022	UNITY SOFTWARE INC	U	91332U101	3.66%	8,384,216 (-6,342) (-0.08%)	$234,087,310.72
14	12/20/2022	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	3.29%	5,972,314 (-4,518) (-0.08%)	$210,046,283.38
15	12/20/2022	PAGERDUTY INC	PD	69553P100	3.28%	7,975,926 (-6,033) (-0.08%)	$209,447,816.76
16	12/20/2022	DRAFTKINGS INC-CL A	DKNG UW	26142V105	3.11%	17,055,633 (-12,903) (-0.08%)	$198,868,680.78
17	12/20/2022	ROBLOX CORP -CLASS A	RBLX	771049103	2.73%	6,411,295 (-4,851) (-0.08%)	$174,323,111.05
18	12/20/2022	ROBINHOOD MARKETS INC – A	HOOD	770700102	2.60%	20,288,342 (-15,348) (-0.08%)	$166,364,404.40
19	12/20/2022	GINKGO BIOWORKS HOLDINGS INC	DNA	37611X100	2.43%	91,208,176 (-68,994) (-0.08%)	$155,053,899.20
20	12/20/2022	VERACYTE INC	VCYT	92337F107	2.02%	4,887,021 (-3,696) (-0.08%)	$129,163,965.03
21	12/20/2022	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	1.83%	13,466,202 (-10,188) (-0.08%)	$116,886,633.36
22	12/20/2022	10X GENOMICS INC-CLASS A	TXG	88025U109	1.74%	3,162,285 (-2,391) (-0.08%)	$111,154,317.75
23	12/20/2022	TWIST BIOSCIENCE CORP	TWST	90184D100	1.47%	3,954,613 (1,623) (0.04%)	$94,080,243.27
24	12/20/2022	FATE THERAPEUTICS INC	FATE	31189P102	1.40%	7,036,466 (-5,322) (-0.08%)	$89,714,941.50
25	12/20/2022	CERUS CORP	CERS	157085101	0.69%	11,421,881 (-8,640) (-0.08%)	$44,316,898.28
26	12/20/2022	2U INC	TWOU	90214J101	0.68%	6,470,630 (-4,896) (-0.08%)	$43,159,102.10
27	12/20/2022	INVITAE CORP	NVTA	46185L103	0.56%	18,181,157 (-13,758) (-0.08%)	$35,635,067.72
28	12/20/2022	VERVE THERAPEUTICS INC	VERV	92539P101	0.44%	1,576,251 (37,257) (2.42%)	$28,325,230.47
29	12/20/2022	MATERIALISE NV-ADR	MTLS	57667T100	0.33%	2,347,552 (-1,776) (-0.08%)	$21,057,541.44
30	12/20/2022	NVIDIA CORP	NVDA	67066G104	0.10%	37,478 (-27) (-0.07%)	$6,091,674.12
31	12/20/2022	DREYFUS GOVT CASH MAN INS		X9USDDGCM	0.06%	3,528,002 (2,894,450) (456.86%)	$3,528,001.65

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

Combined Holdings 12/20/2022

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	12/20/2022	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	15,295,647 (-155,623) (-1.01%)	$764,782,350.00
2	12/20/2022	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,889,594 (-6,567) (-0.07%)	$683,272,049.46
3	12/20/2022	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	4,110,543 (23,900) (0.58%)	$616,047,079.41
4	12/20/2022	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	42,271,779 (-41,042) (-0.1%)	$527,551,801.92
5	12/20/2022	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	8,519,303 (4,782) (0.06%)	$514,906,673.32
6	12/20/2022	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	11,206,143 (90,516) (0.81%)	$498,673,363.50
7	12/20/2022	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	17,528,420 (47,784) (0.27%)	$452,408,520.20
8	12/20/2022	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	12,651,493 (-6,456) (-0.05%)	$449,128,001.50
9	12/20/2022	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,188,014 (21,020) (0.26%)	$328,339,361.40
10	12/20/2022	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	6,991,784 (-3,915) (-0.06%)	$323,789,517.04
11	12/20/2022	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,207,598 (14,594) (0.2%)	$317,566,767.88
12	12/20/2022	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,556,548 (3,911) (0.05%)	$307,522,335.12
13	12/20/2022	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	8,473,660 (43,682) (0.52%)	$298,018,622.20
14	12/20/2022	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	10,212,083 (-7,512) (-0.07%)	$285,121,357.36
15	12/20/2022	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	23,472,999 (-12,903) (-0.05%)	$273,695,168.34
16	12/20/2022	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,370,415 (-6,033) (-0.06%)	$246,067,097.90
17	12/20/2022	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	134,171,649 (-195,174) (-0.15%)	$228,091,803.30
18	12/20/2022	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	27,808,824 (-15,348) (-0.06%)	$228,032,356.80
19	12/20/2022	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	24,590,099 (-42,860) (-0.17%)	$213,442,059.32
20	12/20/2022	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,952,024 (-10,380) (-0.13%)	$210,171,994.32
21	12/20/2022	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	7,700,650 (6,448) (0.08%)	$209,380,673.50
22	12/20/2022	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,404,301 (-4,066) (-0.06%)	$152,358,320.79
23	12/20/2022	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	4,026,377 (-4,931) (-0.12%)	$141,527,151.55
24	12/20/2022	FATE THERAPEUTICS INC	FATE	ARKG ARKK	31189P102	10,973,358 (-16,886) (-0.15%)	$139,910,314.50
25	12/20/2022	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	2,705,527 (-7,948) (-0.29%)	$102,701,804.92
26	12/20/2022	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,804,149 (-3,423) (-0.19%)	$89,413,624.44
27	12/20/2022	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKK ARKW	67066G104	511,096 (-820) (-0.16%)	$83,073,543.84
28	12/20/2022	INCYTE CORP	INCY	ARKG	45337C102	962,143 (-2,828) (-0.29%)	$77,539,104.37
29	12/20/2022	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	4,235,280 (40,949) (0.98%)	$76,107,981.60
30	12/20/2022	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	1,505,896 (-2,853) (-0.19%)	$74,767,736.40
31	12/20/2022	SCHRODINGER INC	SDGR	ARKG	80810D103	3,900,166 (-11,456) (-0.29%)	$74,181,157.32
32	12/20/2022	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	7,818,591 (-15,501) (-0.2%)	$72,869,268.12
33	12/20/2022	CAREDX INC	CDNA	ARKG	14167L103	6,266,894 (-18,408) (-0.29%)	$72,319,956.76
34	12/20/2022	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	77,223 (0) (0%)	$68,285,982.21
35	12/20/2022	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	9,317,302 (-27,364) (-0.29%)	$67,643,612.52
36	12/20/2022	DEERE & CO	DE	ARKQ ARKX	244199105	151,990 (-6,045) (-3.83%)	$65,761,513.30
37	12/20/2022	CERUS CORP	CERS	ARKG ARKK	157085101	15,174,265 (-19,660) (-0.13%)	$58,876,148.20
38	12/20/2022	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	8,193,442 (-6,430) (-0.08%)	$54,650,258.14
39	12/20/2022	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	646,904 (-1,095) (-0.17%)	$52,535,073.84
40	12/20/2022	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	6,118,444 (0) (0%)	$49,742,949.72
41	12/20/2022	TERADYNE INC	TER	ARKQ ARKX	880770102	561,369 (-1,195) (-0.21%)	$49,625,019.60
42	12/20/2022	ACCOLADE INC	ACCD	ARKG	00437E102	5,526,819 (-16,232) (-0.29%)	$46,038,402.27
43	12/20/2022	INVITAE CORP	NVTA	ARKG ARKK	46185L103	23,316,553 (-28,842) (-0.12%)	$45,700,443.88
44	12/20/2022	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,671,752 (-4,254) (-0.25%)	$37,079,459.36
45	12/20/2022	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,458,674 (-7,224) (-0.29%)	$36,388,375.20
46	12/20/2022	DISCOVERY LTD	DSY	ARKF	6177878	5,061,373 (0) (0%)	$36,192,683.38
47	12/20/2022	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	123,569 (-364) (-0.29%)	$36,031,484.71
48	12/20/2022	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	214,150 (-628) (-0.29%)	$35,823,012.00
49	12/20/2022	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,037,971 (-5,988) (-0.29%)	$34,156,393.96
50	12/20/2022	ADYEN NV	ADYEN	ARKF	BZ1HM42	22,799 (0) (0%)	$32,276,421.00
51	12/20/2022	908 DEVICES INC	MASS	ARKG	65443P102	3,735,509 (-10,972) (-0.29%)	$30,668,528.89
52	12/20/2022	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	3,284,112 (-4,159) (-0.13%)	$29,458,484.64
53	12/20/2022	MODERNA INC	MRNA	ARKG	60770K107	152,779 (-448) (-0.29%)	$29,011,204.31
54	12/20/2022	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,074,286 (-13,373) (-0.19%)	$27,518,972.54
55	12/20/2022	MONDAY.COM LTD	MNDY	ARKW	M7S64H106	231,114 (0) (0%)	$27,276,074.28
56	12/20/2022	TOAST INC-CLASS A	TOST	ARKF	888787108	1,486,758 (0) (0%)	$26,419,689.66
57	12/20/2022	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,579,273 (-7,217) (-0.11%)	$25,724,957.43
58	12/20/2022	PFIZER INC	PFE	ARKG	717081103	497,295 (-1,460) (-0.29%)	$25,541,071.20
59	12/20/2022	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	34,407 (-100) (-0.29%)	$24,810,887.70
60	12/20/2022	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	3,138,596 (-9,220) (-0.29%)	$23,884,715.56
61	12/20/2022	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,090,256 (-6,578) (-0.21%)	$23,362,335.36
62	12/20/2022	STONECO LTD-A	STNE	ARKF	G85158106	2,485,091 (0) (0%)	$23,111,346.30
63	12/20/2022	ZILLOW GROUP INC – C	Z	ARKF	98954M200	670,200 (-86,686) (-11.45%)	$23,041,476.00
64	12/20/2022	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	10,127,549 (-29,744) (-0.29%)	$22,989,536.23
65	12/20/2022	QUANTUM-SI INC	QSI	ARKG	74765K105	12,006,067 (-35,264) (-0.29%)	$22,451,345.29
66	12/20/2022	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	248,180 (-490) (-0.2%)	$22,125,247.00
67	12/20/2022	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	129,710 (-260) (-0.2%)	$21,849,649.50
68	12/20/2022	PRIME MEDICINE INC	PRME	ARKG	74168J101	1,343,723 (-3,948) (-0.29%)	$21,822,061.52
69	12/20/2022	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,012,663 (-5,912) (-0.29%)	$21,434,860.95
70	12/20/2022	CODEXIS INC	CDXS	ARKG	192005106	3,991,630 (-11,724) (-0.29%)	$19,998,066.30
71	12/20/2022	CATERPILLAR INC	CAT	ARKQ	149123101	83,761 (-7,343) (-8.06%)	$19,456,842.69
72	12/20/2022	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	953,847 (0) (0%)	$19,200,940.11
73	12/20/2022	SOMALOGIC INC	SLGC	ARKG	83444K105	8,891,075 (-26,112) (-0.29%)	$19,026,900.50
74	12/20/2022	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	331,758 (-844) (-0.25%)	$18,933,429.06
75	12/20/2022	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	9,011,531 (-18,230) (-0.2%)	$18,113,177.31
76	12/20/2022	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	4,470,355 (0) (0%)	$17,479,088.05
77	12/20/2022	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	4,899,938 (0) (0%)	$17,394,779.90
78	12/20/2022	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	160,950 (0) (0%)	$17,088,061.50
79	12/20/2022	ATAI LIFE SCIENCES NV	ATAI UQ	ARKG	N0731H103	5,736,718 (-16,848) (-0.29%)	$16,923,318.10
80	12/20/2022	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	40,919 (-83) (-0.2%)	$15,969,867.32
81	12/20/2022	GUARDANT HEALTH INC	GH	ARKG	40131M109	506,473 (-1,488) (-0.29%)	$15,310,678.79
82	12/20/2022	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,072,816 (0) (0%)	$15,115,977.44
83	12/20/2022	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	73,066 (0) (0%)	$15,018,716.30
84	12/20/2022	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	724,551 (0) (0%)	$14,734,469.14
85	12/20/2022	ADOBE INC	ADBE	ARKW	00724F101	44,387 (0) (0%)	$14,592,670.12
86	12/20/2022	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	44,984 (-90) (-0.2%)	$14,547,375.76
87	12/20/2022	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	273,764 (-697) (-0.25%)	$14,172,762.28
88	12/20/2022	VELO3D INC	VLD	ARKQ ARKX	92259N104	8,567,571 (-16,333) (-0.19%)	$13,708,113.60
89	12/20/2022	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	190,080 (0) (0%)	$13,628,736.00
90	12/20/2022	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	299,562 (0) (0%)	$13,501,259.34
91	12/20/2022	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	51,299 (-131) (-0.25%)	$13,389,551.99
92	12/20/2022	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	27,790 (-52) (-0.19%)	$13,388,944.10
93	12/20/2022	GENERAL MOTORS CO	GM	ARKQ	37045V100	372,407 (-948) (-0.25%)	$13,190,655.94
94	12/20/2022	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	55,730 (-115) (-0.21%)	$13,118,842.00
95	12/20/2022	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKW	22788C105	118,411 (0) (0%)	$12,799,044.99
96	12/20/2022	KOMATSU LTD	6301	ARKX	6496584	554,788 (0) (0%)	$12,289,927.96
97	12/20/2022	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	11,977,172 (2,549,530) (27.04%)	$11,977,171.56
98	12/20/2022	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	1,246,091 (-3,660) (-0.29%)	$11,576,185.39
99	12/20/2022	INTUIT INC	INTU	ARKF	461202103	29,480 (0) (0%)	$11,306,169.60
100	12/20/2022	Z HOLDINGS CORP	4689	ARKF	6084848	4,345,814 (0) (0%)	$11,076,663.25
101	12/20/2022	PERSONALIS INC	PSNL	ARKG	71535D106	5,569,118 (-16,356) (-0.29%)	$10,915,471.28
102	12/20/2022	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	2,174,167 (-5,533) (-0.25%)	$10,740,384.98
103	12/20/2022	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	13,216,117 (-26,700) (-0.2%)	$10,689,195.43
104	12/20/2022	ENDEAVOR GROUP HOLD-CLASS A	EDR UN	ARKW	29260Y109	516,411 (0) (0%)	$10,436,666.31
105	12/20/2022	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	899,052 (-2,186) (-0.24%)	$10,141,306.56
106	12/20/2022	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	2,586,003 (-4,804) (-0.19%)	$10,085,411.70
107	12/20/2022	XPENG INC – ADR	XPEV	ARKQ	98422D105	1,014,527 (-2,582) (-0.25%)	$9,800,330.82
108	12/20/2022	JD.COM INC-ADR	JD	ARKF	47215P106	159,686 (0) (0%)	$9,132,442.34
109	12/20/2022	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	4,727,258 (0) (0%)	$9,029,062.78
110	12/20/2022	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	220,926 (0) (0%)	$7,986,603.75
111	12/20/2022	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,943,026 (0) (0%)	$7,761,722.58
112	12/20/2022	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	77,258 (0) (0%)	$7,747,432.24
113	12/20/2022	SILVERGATE CAPITAL CORP-CL A	SI	ARKF	82837P408	420,864 (0) (0%)	$7,222,026.24
114	12/20/2022	BERKELEY LIGHTS INC	BLI	ARKG	084310101	2,796,630 (-8,216) (-0.29%)	$6,600,046.80
115	12/20/2022	THALES SA	HO	ARKX	4162791	43,869 (0) (0%)	$5,563,873.17
116	12/20/2022	PROTO LABS INC	PRLB	ARKQ ARKX	743713109	219,384 (-489) (-0.22%)	$5,346,388.08
117	12/20/2022	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	827,938 (-2,432) (-0.29%)	$5,017,304.28
118	12/20/2022	AMAZON.COM INC	AMZN	ARKX	023135106	58,334 (0) (0%)	$4,953,723.28
119	12/20/2022	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	53,843 (0) (0%)	$4,862,022.90
120	12/20/2022	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	22,640 (0) (0%)	$4,741,042.40
121	12/20/2022	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	161,489 (0) (0%)	$4,434,487.94
122	12/20/2022	JOBY AVIATION INC	JOBY	ARKX	G65163100	1,226,448 (0) (0%)	$4,255,774.56
123	12/20/2022	NIO INC – ADR	NIO	ARKQ	62914V106	342,451 (-871) (-0.25%)	$3,787,508.06
124	12/20/2022	AIRBUS SE	AIR	ARKX	4012250	31,959 (0) (0%)	$3,759,842.48
125	12/20/2022	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,680,990 (-16,688) (-0.29%)	$3,749,453.40
126	12/20/2022	HEICO CORP	HEI	ARKX	422806109	21,125 (0) (0%)	$3,156,920.00
127	12/20/2022	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,948,033 (-5,724) (-0.29%)	$2,824,647.85
128	12/20/2022	FARFETCH LTD-CLASS A	FTCH	ARKF	30744W107	661,521 (0) (0%)	$2,573,316.69
129	12/20/2022	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	642,426 (0) (0%)	$2,351,279.16
130	12/20/2022	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	218,340 (-918) (-0.42%)	$349,344.00
131	12/20/2022	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$317,729.66
132	12/20/2022	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59
133	12/20/2022	TUSIMPLE HOLDINGS INC – A	TSP	ARKQ	90089L108	98 (-1) (-1.01%)	$155.82
134	12/20/2022	SOUTH AFRICAN RAND		ARKF	ZAR	137 (0) (0%)	$7.88

Companies 12/20/2022

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	12/20/2022	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	15,295,647 (-155,623) (-1.01%)	$764,782,350.00
2	12/20/2022	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,889,594 (-6,567) (-0.07%)	$683,272,049.46
3	12/20/2022	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	4,110,543 (23,900) (0.58%)	$616,047,079.41
4	12/20/2022	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	42,271,779 (-41,042) (-0.1%)	$527,551,801.92
5	12/20/2022	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	8,519,303 (4,782) (0.06%)	$514,906,673.32
6	12/20/2022	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	11,206,143 (90,516) (0.81%)	$498,673,363.50
7	12/20/2022	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	17,528,420 (47,784) (0.27%)	$452,408,520.20
8	12/20/2022	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	12,651,493 (-6,456) (-0.05%)	$449,128,001.50
9	12/20/2022	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,188,014 (21,020) (0.26%)	$328,339,361.40
10	12/20/2022	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	6,991,784 (-3,915) (-0.06%)	$323,789,517.04
11	12/20/2022	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,207,598 (14,594) (0.2%)	$317,566,767.88
12	12/20/2022	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,556,548 (3,911) (0.05%)	$307,522,335.12
13	12/20/2022	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	8,473,660 (43,682) (0.52%)	$298,018,622.20
14	12/20/2022	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	10,212,083 (-7,512) (-0.07%)	$285,121,357.36
15	12/20/2022	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	23,472,999 (-12,903) (-0.05%)	$273,695,168.34
16	12/20/2022	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,370,415 (-6,033) (-0.06%)	$246,067,097.90
17	12/20/2022	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	134,171,649 (-195,174) (-0.15%)	$228,091,803.30
18	12/20/2022	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	27,808,824 (-15,348) (-0.06%)	$228,032,356.80
19	12/20/2022	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	24,590,099 (-42,860) (-0.17%)	$213,442,059.32
20	12/20/2022	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,952,024 (-10,380) (-0.13%)	$210,171,994.32
21	12/20/2022	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	7,700,650 (6,448) (0.08%)	$209,380,673.50
22	12/20/2022	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,404,301 (-4,066) (-0.06%)	$152,358,320.79
23	12/20/2022	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	4,026,377 (-4,931) (-0.12%)	$141,527,151.55
24	12/20/2022	FATE THERAPEUTICS INC	FATE	ARKG ARKK	31189P102	10,973,358 (-16,886) (-0.15%)	$139,910,314.50
25	12/20/2022	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	2,705,527 (-7,948) (-0.29%)	$102,701,804.92
26	12/20/2022	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,804,149 (-3,423) (-0.19%)	$89,413,624.44
27	12/20/2022	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKK ARKW	67066G104	511,096 (-820) (-0.16%)	$83,073,543.84
28	12/20/2022	INCYTE CORP	INCY	ARKG	45337C102	962,143 (-2,828) (-0.29%)	$77,539,104.37
29	12/20/2022	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	4,235,280 (40,949) (0.98%)	$76,107,981.60
30	12/20/2022	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	1,505,896 (-2,853) (-0.19%)	$74,767,736.40
31	12/20/2022	SCHRODINGER INC	SDGR	ARKG	80810D103	3,900,166 (-11,456) (-0.29%)	$74,181,157.32
32	12/20/2022	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	7,818,591 (-15,501) (-0.2%)	$72,869,268.12
33	12/20/2022	CAREDX INC	CDNA	ARKG	14167L103	6,266,894 (-18,408) (-0.29%)	$72,319,956.76
34	12/20/2022	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	77,223 (0) (0%)	$68,285,982.21
35	12/20/2022	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	9,317,302 (-27,364) (-0.29%)	$67,643,612.52
36	12/20/2022	DEERE & CO	DE	ARKQ ARKX	244199105	151,990 (-6,045) (-3.83%)	$65,761,513.30
37	12/20/2022	CERUS CORP	CERS	ARKG ARKK	157085101	15,174,265 (-19,660) (-0.13%)	$58,876,148.20
38	12/20/2022	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	8,193,442 (-6,430) (-0.08%)	$54,650,258.14
39	12/20/2022	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	646,904 (-1,095) (-0.17%)	$52,535,073.84
40	12/20/2022	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	6,118,444 (0) (0%)	$49,742,949.72
41	12/20/2022	TERADYNE INC	TER	ARKQ ARKX	880770102	561,369 (-1,195) (-0.21%)	$49,625,019.60
42	12/20/2022	ACCOLADE INC	ACCD	ARKG	00437E102	5,526,819 (-16,232) (-0.29%)	$46,038,402.27
43	12/20/2022	INVITAE CORP	NVTA	ARKG ARKK	46185L103	23,316,553 (-28,842) (-0.12%)	$45,700,443.88
44	12/20/2022	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,671,752 (-4,254) (-0.25%)	$37,079,459.36
45	12/20/2022	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,458,674 (-7,224) (-0.29%)	$36,388,375.20
46	12/20/2022	DISCOVERY LTD	DSY	ARKF	6177878	5,061,373 (0) (0%)	$36,192,683.38
47	12/20/2022	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	123,569 (-364) (-0.29%)	$36,031,484.71
48	12/20/2022	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	214,150 (-628) (-0.29%)	$35,823,012.00
49	12/20/2022	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,037,971 (-5,988) (-0.29%)	$34,156,393.96
50	12/20/2022	ADYEN NV	ADYEN	ARKF	BZ1HM42	22,799 (0) (0%)	$32,276,421.00
51	12/20/2022	908 DEVICES INC	MASS	ARKG	65443P102	3,735,509 (-10,972) (-0.29%)	$30,668,528.89
52	12/20/2022	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	3,284,112 (-4,159) (-0.13%)	$29,458,484.64
53	12/20/2022	MODERNA INC	MRNA	ARKG	60770K107	152,779 (-448) (-0.29%)	$29,011,204.31
54	12/20/2022	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,074,286 (-13,373) (-0.19%)	$27,518,972.54
55	12/20/2022	MONDAY.COM LTD	MNDY	ARKW	M7S64H106	231,114 (0) (0%)	$27,276,074.28
56	12/20/2022	TOAST INC-CLASS A	TOST	ARKF	888787108	1,486,758 (0) (0%)	$26,419,689.66
57	12/20/2022	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,579,273 (-7,217) (-0.11%)	$25,724,957.43
58	12/20/2022	PFIZER INC	PFE	ARKG	717081103	497,295 (-1,460) (-0.29%)	$25,541,071.20
59	12/20/2022	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	34,407 (-100) (-0.29%)	$24,810,887.70
60	12/20/2022	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	3,138,596 (-9,220) (-0.29%)	$23,884,715.56
61	12/20/2022	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,090,256 (-6,578) (-0.21%)	$23,362,335.36
62	12/20/2022	STONECO LTD-A	STNE	ARKF	G85158106	2,485,091 (0) (0%)	$23,111,346.30
63	12/20/2022	ZILLOW GROUP INC – C	Z	ARKF	98954M200	670,200 (-86,686) (-11.45%)	$23,041,476.00
64	12/20/2022	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	10,127,549 (-29,744) (-0.29%)	$22,989,536.23
65	12/20/2022	QUANTUM-SI INC	QSI	ARKG	74765K105	12,006,067 (-35,264) (-0.29%)	$22,451,345.29
66	12/20/2022	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	248,180 (-490) (-0.2%)	$22,125,247.00
67	12/20/2022	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	129,710 (-260) (-0.2%)	$21,849,649.50
68	12/20/2022	PRIME MEDICINE INC	PRME	ARKG	74168J101	1,343,723 (-3,948) (-0.29%)	$21,822,061.52
69	12/20/2022	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,012,663 (-5,912) (-0.29%)	$21,434,860.95
70	12/20/2022	CODEXIS INC	CDXS	ARKG	192005106	3,991,630 (-11,724) (-0.29%)	$19,998,066.30
71	12/20/2022	CATERPILLAR INC	CAT	ARKQ	149123101	83,761 (-7,343) (-8.06%)	$19,456,842.69
72	12/20/2022	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	953,847 (0) (0%)	$19,200,940.11
73	12/20/2022	SOMALOGIC INC	SLGC	ARKG	83444K105	8,891,075 (-26,112) (-0.29%)	$19,026,900.50
74	12/20/2022	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	331,758 (-844) (-0.25%)	$18,933,429.06
75	12/20/2022	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	9,011,531 (-18,230) (-0.2%)	$18,113,177.31
76	12/20/2022	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	4,470,355 (0) (0%)	$17,479,088.05
77	12/20/2022	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	4,899,938 (0) (0%)	$17,394,779.90
78	12/20/2022	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	160,950 (0) (0%)	$17,088,061.50
79	12/20/2022	ATAI LIFE SCIENCES NV	ATAI UQ	ARKG	N0731H103	5,736,718 (-16,848) (-0.29%)	$16,923,318.10
80	12/20/2022	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	40,919 (-83) (-0.2%)	$15,969,867.32
81	12/20/2022	GUARDANT HEALTH INC	GH	ARKG	40131M109	506,473 (-1,488) (-0.29%)	$15,310,678.79
82	12/20/2022	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,072,816 (0) (0%)	$15,115,977.44
83	12/20/2022	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	73,066 (0) (0%)	$15,018,716.30
84	12/20/2022	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	724,551 (0) (0%)	$14,734,469.14
85	12/20/2022	ADOBE INC	ADBE	ARKW	00724F101	44,387 (0) (0%)	$14,592,670.12
86	12/20/2022	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	44,984 (-90) (-0.2%)	$14,547,375.76
87	12/20/2022	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	273,764 (-697) (-0.25%)	$14,172,762.28
88	12/20/2022	VELO3D INC	VLD	ARKQ ARKX	92259N104	8,567,571 (-16,333) (-0.19%)	$13,708,113.60
89	12/20/2022	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	190,080 (0) (0%)	$13,628,736.00
90	12/20/2022	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	299,562 (0) (0%)	$13,501,259.34
91	12/20/2022	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	51,299 (-131) (-0.25%)	$13,389,551.99
92	12/20/2022	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	27,790 (-52) (-0.19%)	$13,388,944.10
93	12/20/2022	GENERAL MOTORS CO	GM	ARKQ	37045V100	372,407 (-948) (-0.25%)	$13,190,655.94
94	12/20/2022	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	55,730 (-115) (-0.21%)	$13,118,842.00
95	12/20/2022	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKW	22788C105	118,411 (0) (0%)	$12,799,044.99
96	12/20/2022	KOMATSU LTD	6301	ARKX	6496584	554,788 (0) (0%)	$12,289,927.96
97	12/20/2022	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	11,977,172 (2,549,530) (27.04%)	$11,977,171.56
98	12/20/2022	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	1,246,091 (-3,660) (-0.29%)	$11,576,185.39
99	12/20/2022	INTUIT INC	INTU	ARKF	461202103	29,480 (0) (0%)	$11,306,169.60
100	12/20/2022	Z HOLDINGS CORP	4689	ARKF	6084848	4,345,814 (0) (0%)	$11,076,663.25
101	12/20/2022	PERSONALIS INC	PSNL	ARKG	71535D106	5,569,118 (-16,356) (-0.29%)	$10,915,471.28
102	12/20/2022	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	2,174,167 (-5,533) (-0.25%)	$10,740,384.98
103	12/20/2022	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	13,216,117 (-26,700) (-0.2%)	$10,689,195.43
104	12/20/2022	ENDEAVOR GROUP HOLD-CLASS A	EDR UN	ARKW	29260Y109	516,411 (0) (0%)	$10,436,666.31
105	12/20/2022	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	899,052 (-2,186) (-0.24%)	$10,141,306.56
106	12/20/2022	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	2,586,003 (-4,804) (-0.19%)	$10,085,411.70
107	12/20/2022	XPENG INC – ADR	XPEV	ARKQ	98422D105	1,014,527 (-2,582) (-0.25%)	$9,800,330.82
108	12/20/2022	JD.COM INC-ADR	JD	ARKF	47215P106	159,686 (0) (0%)	$9,132,442.34
109	12/20/2022	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	4,727,258 (0) (0%)	$9,029,062.78
110	12/20/2022	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	220,926 (0) (0%)	$7,986,603.75
111	12/20/2022	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,943,026 (0) (0%)	$7,761,722.58
112	12/20/2022	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	77,258 (0) (0%)	$7,747,432.24
113	12/20/2022	SILVERGATE CAPITAL CORP-CL A	SI	ARKF	82837P408	420,864 (0) (0%)	$7,222,026.24
114	12/20/2022	BERKELEY LIGHTS INC	BLI	ARKG	084310101	2,796,630 (-8,216) (-0.29%)	$6,600,046.80
115	12/20/2022	THALES SA	HO	ARKX	4162791	43,869 (0) (0%)	$5,563,873.17
116	12/20/2022	PROTO LABS INC	PRLB	ARKQ ARKX	743713109	219,384 (-489) (-0.22%)	$5,346,388.08
117	12/20/2022	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	827,938 (-2,432) (-0.29%)	$5,017,304.28
118	12/20/2022	AMAZON.COM INC	AMZN	ARKX	023135106	58,334 (0) (0%)	$4,953,723.28
119	12/20/2022	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	53,843 (0) (0%)	$4,862,022.90
120	12/20/2022	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	22,640 (0) (0%)	$4,741,042.40
121	12/20/2022	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	161,489 (0) (0%)	$4,434,487.94
122	12/20/2022	JOBY AVIATION INC	JOBY	ARKX	G65163100	1,226,448 (0) (0%)	$4,255,774.56
123	12/20/2022	NIO INC – ADR	NIO	ARKQ	62914V106	342,451 (-871) (-0.25%)	$3,787,508.06
124	12/20/2022	AIRBUS SE	AIR	ARKX	4012250	31,959 (0) (0%)	$3,759,842.48
125	12/20/2022	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,680,990 (-16,688) (-0.29%)	$3,749,453.40
126	12/20/2022	HEICO CORP	HEI	ARKX	422806109	21,125 (0) (0%)	$3,156,920.00
127	12/20/2022	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,948,033 (-5,724) (-0.29%)	$2,824,647.85
128	12/20/2022	FARFETCH LTD-CLASS A	FTCH	ARKF	30744W107	661,521 (0) (0%)	$2,573,316.69
129	12/20/2022	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	642,426 (0) (0%)	$2,351,279.16
130	12/20/2022	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	218,340 (-918) (-0.42%)	$349,344.00
131	12/20/2022	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$317,729.66
132	12/20/2022	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59
133	12/20/2022	TUSIMPLE HOLDINGS INC – A	TSP	ARKQ	90089L108	98 (-1) (-1.01%)	$155.82
134	12/20/2022	SOUTH AFRICAN RAND		ARKF	ZAR	137 (0) (0%)	$7.88

Top Holdings 12/20/2022

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	12/20/2022	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	15,295,647 (-155,623) (-1.01%)	$764,782,350.00
2	12/20/2022	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,889,594 (-6,567) (-0.07%)	$683,272,049.46
3	12/20/2022	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	4,110,543 (23,900) (0.58%)	$616,047,079.41
4	12/20/2022	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	42,271,779 (-41,042) (-0.1%)	$527,551,801.92
5	12/20/2022	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	8,519,303 (4,782) (0.06%)	$514,906,673.32
6	12/20/2022	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	11,206,143 (90,516) (0.81%)	$498,673,363.50
7	12/20/2022	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	17,528,420 (47,784) (0.27%)	$452,408,520.20
8	12/20/2022	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	12,651,493 (-6,456) (-0.05%)	$449,128,001.50
9	12/20/2022	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,188,014 (21,020) (0.26%)	$328,339,361.40
10	12/20/2022	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	6,991,784 (-3,915) (-0.06%)	$323,789,517.04
11	12/20/2022	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,207,598 (14,594) (0.2%)	$317,566,767.88
12	12/20/2022	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,556,548 (3,911) (0.05%)	$307,522,335.12
13	12/20/2022	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	8,473,660 (43,682) (0.52%)	$298,018,622.20
14	12/20/2022	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	10,212,083 (-7,512) (-0.07%)	$285,121,357.36
15	12/20/2022	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	23,472,999 (-12,903) (-0.05%)	$273,695,168.34
16	12/20/2022	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,370,415 (-6,033) (-0.06%)	$246,067,097.90
17	12/20/2022	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	134,171,649 (-195,174) (-0.15%)	$228,091,803.30
18	12/20/2022	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	27,808,824 (-15,348) (-0.06%)	$228,032,356.80
19	12/20/2022	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	24,590,099 (-42,860) (-0.17%)	$213,442,059.32
20	12/20/2022	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,952,024 (-10,380) (-0.13%)	$210,171,994.32
21	12/20/2022	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	7,700,650 (6,448) (0.08%)	$209,380,673.50
22	12/20/2022	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,404,301 (-4,066) (-0.06%)	$152,358,320.79
23	12/20/2022	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	4,026,377 (-4,931) (-0.12%)	$141,527,151.55
24	12/20/2022	FATE THERAPEUTICS INC	FATE	ARKG ARKK	31189P102	10,973,358 (-16,886) (-0.15%)	$139,910,314.50
25	12/20/2022	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	2,705,527 (-7,948) (-0.29%)	$102,701,804.92
26	12/20/2022	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,804,149 (-3,423) (-0.19%)	$89,413,624.44
27	12/20/2022	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKK ARKW	67066G104	511,096 (-820) (-0.16%)	$83,073,543.84
28	12/20/2022	INCYTE CORP	INCY	ARKG	45337C102	962,143 (-2,828) (-0.29%)	$77,539,104.37
29	12/20/2022	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	4,235,280 (40,949) (0.98%)	$76,107,981.60
30	12/20/2022	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	1,505,896 (-2,853) (-0.19%)	$74,767,736.40
31	12/20/2022	SCHRODINGER INC	SDGR	ARKG	80810D103	3,900,166 (-11,456) (-0.29%)	$74,181,157.32
32	12/20/2022	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	7,818,591 (-15,501) (-0.2%)	$72,869,268.12
33	12/20/2022	CAREDX INC	CDNA	ARKG	14167L103	6,266,894 (-18,408) (-0.29%)	$72,319,956.76
34	12/20/2022	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	77,223 (0) (0%)	$68,285,982.21
35	12/20/2022	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	9,317,302 (-27,364) (-0.29%)	$67,643,612.52
36	12/20/2022	DEERE & CO	DE	ARKQ ARKX	244199105	151,990 (-6,045) (-3.83%)	$65,761,513.30
37	12/20/2022	CERUS CORP	CERS	ARKG ARKK	157085101	15,174,265 (-19,660) (-0.13%)	$58,876,148.20
38	12/20/2022	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	8,193,442 (-6,430) (-0.08%)	$54,650,258.14
39	12/20/2022	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	646,904 (-1,095) (-0.17%)	$52,535,073.84
40	12/20/2022	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	6,118,444 (0) (0%)	$49,742,949.72
41	12/20/2022	TERADYNE INC	TER	ARKQ ARKX	880770102	561,369 (-1,195) (-0.21%)	$49,625,019.60
42	12/20/2022	ACCOLADE INC	ACCD	ARKG	00437E102	5,526,819 (-16,232) (-0.29%)	$46,038,402.27
43	12/20/2022	INVITAE CORP	NVTA	ARKG ARKK	46185L103	23,316,553 (-28,842) (-0.12%)	$45,700,443.88
44	12/20/2022	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,671,752 (-4,254) (-0.25%)	$37,079,459.36
45	12/20/2022	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,458,674 (-7,224) (-0.29%)	$36,388,375.20
46	12/20/2022	DISCOVERY LTD	DSY	ARKF	6177878	5,061,373 (0) (0%)	$36,192,683.38
47	12/20/2022	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	123,569 (-364) (-0.29%)	$36,031,484.71
48	12/20/2022	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	214,150 (-628) (-0.29%)	$35,823,012.00
49	12/20/2022	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,037,971 (-5,988) (-0.29%)	$34,156,393.96
50	12/20/2022	ADYEN NV	ADYEN	ARKF	BZ1HM42	22,799 (0) (0%)	$32,276,421.00
51	12/20/2022	908 DEVICES INC	MASS	ARKG	65443P102	3,735,509 (-10,972) (-0.29%)	$30,668,528.89
52	12/20/2022	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	3,284,112 (-4,159) (-0.13%)	$29,458,484.64
53	12/20/2022	MODERNA INC	MRNA	ARKG	60770K107	152,779 (-448) (-0.29%)	$29,011,204.31
54	12/20/2022	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,074,286 (-13,373) (-0.19%)	$27,518,972.54
55	12/20/2022	MONDAY.COM LTD	MNDY	ARKW	M7S64H106	231,114 (0) (0%)	$27,276,074.28
56	12/20/2022	TOAST INC-CLASS A	TOST	ARKF	888787108	1,486,758 (0) (0%)	$26,419,689.66
57	12/20/2022	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,579,273 (-7,217) (-0.11%)	$25,724,957.43
58	12/20/2022	PFIZER INC	PFE	ARKG	717081103	497,295 (-1,460) (-0.29%)	$25,541,071.20
59	12/20/2022	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	34,407 (-100) (-0.29%)	$24,810,887.70
60	12/20/2022	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	3,138,596 (-9,220) (-0.29%)	$23,884,715.56
61	12/20/2022	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,090,256 (-6,578) (-0.21%)	$23,362,335.36
62	12/20/2022	STONECO LTD-A	STNE	ARKF	G85158106	2,485,091 (0) (0%)	$23,111,346.30
63	12/20/2022	ZILLOW GROUP INC – C	Z	ARKF	98954M200	670,200 (-86,686) (-11.45%)	$23,041,476.00
64	12/20/2022	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	10,127,549 (-29,744) (-0.29%)	$22,989,536.23
65	12/20/2022	QUANTUM-SI INC	QSI	ARKG	74765K105	12,006,067 (-35,264) (-0.29%)	$22,451,345.29
66	12/20/2022	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	248,180 (-490) (-0.2%)	$22,125,247.00
67	12/20/2022	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	129,710 (-260) (-0.2%)	$21,849,649.50
68	12/20/2022	PRIME MEDICINE INC	PRME	ARKG	74168J101	1,343,723 (-3,948) (-0.29%)	$21,822,061.52
69	12/20/2022	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,012,663 (-5,912) (-0.29%)	$21,434,860.95
70	12/20/2022	CODEXIS INC	CDXS	ARKG	192005106	3,991,630 (-11,724) (-0.29%)	$19,998,066.30
71	12/20/2022	CATERPILLAR INC	CAT	ARKQ	149123101	83,761 (-7,343) (-8.06%)	$19,456,842.69
72	12/20/2022	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	953,847 (0) (0%)	$19,200,940.11
73	12/20/2022	SOMALOGIC INC	SLGC	ARKG	83444K105	8,891,075 (-26,112) (-0.29%)	$19,026,900.50
74	12/20/2022	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	331,758 (-844) (-0.25%)	$18,933,429.06
75	12/20/2022	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	9,011,531 (-18,230) (-0.2%)	$18,113,177.31
76	12/20/2022	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	4,470,355 (0) (0%)	$17,479,088.05
77	12/20/2022	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	4,899,938 (0) (0%)	$17,394,779.90
78	12/20/2022	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	160,950 (0) (0%)	$17,088,061.50
79	12/20/2022	ATAI LIFE SCIENCES NV	ATAI UQ	ARKG	N0731H103	5,736,718 (-16,848) (-0.29%)	$16,923,318.10
80	12/20/2022	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	40,919 (-83) (-0.2%)	$15,969,867.32
81	12/20/2022	GUARDANT HEALTH INC	GH	ARKG	40131M109	506,473 (-1,488) (-0.29%)	$15,310,678.79
82	12/20/2022	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,072,816 (0) (0%)	$15,115,977.44
83	12/20/2022	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	73,066 (0) (0%)	$15,018,716.30
84	12/20/2022	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	724,551 (0) (0%)	$14,734,469.14
85	12/20/2022	ADOBE INC	ADBE	ARKW	00724F101	44,387 (0) (0%)	$14,592,670.12
86	12/20/2022	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	44,984 (-90) (-0.2%)	$14,547,375.76
87	12/20/2022	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	273,764 (-697) (-0.25%)	$14,172,762.28
88	12/20/2022	VELO3D INC	VLD	ARKQ ARKX	92259N104	8,567,571 (-16,333) (-0.19%)	$13,708,113.60
89	12/20/2022	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	190,080 (0) (0%)	$13,628,736.00
90	12/20/2022	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	299,562 (0) (0%)	$13,501,259.34
91	12/20/2022	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	51,299 (-131) (-0.25%)	$13,389,551.99
92	12/20/2022	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	27,790 (-52) (-0.19%)	$13,388,944.10
93	12/20/2022	GENERAL MOTORS CO	GM	ARKQ	37045V100	372,407 (-948) (-0.25%)	$13,190,655.94
94	12/20/2022	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	55,730 (-115) (-0.21%)	$13,118,842.00
95	12/20/2022	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKW	22788C105	118,411 (0) (0%)	$12,799,044.99
96	12/20/2022	KOMATSU LTD	6301	ARKX	6496584	554,788 (0) (0%)	$12,289,927.96
97	12/20/2022	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	11,977,172 (2,549,530) (27.04%)	$11,977,171.56
98	12/20/2022	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	1,246,091 (-3,660) (-0.29%)	$11,576,185.39
99	12/20/2022	INTUIT INC	INTU	ARKF	461202103	29,480 (0) (0%)	$11,306,169.60
100	12/20/2022	Z HOLDINGS CORP	4689	ARKF	6084848	4,345,814 (0) (0%)	$11,076,663.25
101	12/20/2022	PERSONALIS INC	PSNL	ARKG	71535D106	5,569,118 (-16,356) (-0.29%)	$10,915,471.28
102	12/20/2022	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	2,174,167 (-5,533) (-0.25%)	$10,740,384.98
103	12/20/2022	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	13,216,117 (-26,700) (-0.2%)	$10,689,195.43
104	12/20/2022	ENDEAVOR GROUP HOLD-CLASS A	EDR UN	ARKW	29260Y109	516,411 (0) (0%)	$10,436,666.31
105	12/20/2022	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	899,052 (-2,186) (-0.24%)	$10,141,306.56
106	12/20/2022	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	2,586,003 (-4,804) (-0.19%)	$10,085,411.70
107	12/20/2022	XPENG INC – ADR	XPEV	ARKQ	98422D105	1,014,527 (-2,582) (-0.25%)	$9,800,330.82
108	12/20/2022	JD.COM INC-ADR	JD	ARKF	47215P106	159,686 (0) (0%)	$9,132,442.34
109	12/20/2022	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	4,727,258 (0) (0%)	$9,029,062.78
110	12/20/2022	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	220,926 (0) (0%)	$7,986,603.75
111	12/20/2022	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,943,026 (0) (0%)	$7,761,722.58
112	12/20/2022	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	77,258 (0) (0%)	$7,747,432.24
113	12/20/2022	SILVERGATE CAPITAL CORP-CL A	SI	ARKF	82837P408	420,864 (0) (0%)	$7,222,026.24
114	12/20/2022	BERKELEY LIGHTS INC	BLI	ARKG	084310101	2,796,630 (-8,216) (-0.29%)	$6,600,046.80
115	12/20/2022	THALES SA	HO	ARKX	4162791	43,869 (0) (0%)	$5,563,873.17
116	12/20/2022	PROTO LABS INC	PRLB	ARKQ ARKX	743713109	219,384 (-489) (-0.22%)	$5,346,388.08
117	12/20/2022	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	827,938 (-2,432) (-0.29%)	$5,017,304.28
118	12/20/2022	AMAZON.COM INC	AMZN	ARKX	023135106	58,334 (0) (0%)	$4,953,723.28
119	12/20/2022	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	53,843 (0) (0%)	$4,862,022.90
120	12/20/2022	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	22,640 (0) (0%)	$4,741,042.40
121	12/20/2022	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	161,489 (0) (0%)	$4,434,487.94
122	12/20/2022	JOBY AVIATION INC	JOBY	ARKX	G65163100	1,226,448 (0) (0%)	$4,255,774.56
123	12/20/2022	NIO INC – ADR	NIO	ARKQ	62914V106	342,451 (-871) (-0.25%)	$3,787,508.06
124	12/20/2022	AIRBUS SE	AIR	ARKX	4012250	31,959 (0) (0%)	$3,759,842.48
125	12/20/2022	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,680,990 (-16,688) (-0.29%)	$3,749,453.40
126	12/20/2022	HEICO CORP	HEI	ARKX	422806109	21,125 (0) (0%)	$3,156,920.00
127	12/20/2022	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,948,033 (-5,724) (-0.29%)	$2,824,647.85
128	12/20/2022	FARFETCH LTD-CLASS A	FTCH	ARKF	30744W107	661,521 (0) (0%)	$2,573,316.69
129	12/20/2022	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	642,426 (0) (0%)	$2,351,279.16
130	12/20/2022	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	218,340 (-918) (-0.42%)	$349,344.00
131	12/20/2022	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$317,729.66
132	12/20/2022	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59
133	12/20/2022	TUSIMPLE HOLDINGS INC – A	TSP	ARKQ	90089L108	98 (-1) (-1.01%)	$155.82
134	12/20/2022	SOUTH AFRICAN RAND		ARKF	ZAR	137 (0) (0%)	$7.88