ARKK – Page 338 – ARK Invest Daily Trades Tracker

ARKK 12/19/2022

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	12/19/2022	ZOOM VIDEO COMMUNICATIONS-A	ZM	98980L101	9.21%	8,689,150 (-132,983) (-1.51%)	$607,024,019.00
2	12/19/2022	EXACT SCIENCES CORP	EXAS	30063P105	8.59%	10,905,434 (-402,912) (-3.56%)	$566,210,133.28
3	12/19/2022	TESLA INC	TSLA	88160R101	7.23%	3,174,260 (-29,174) (-0.91%)	$476,869,079.80
4	12/19/2022	ROKU INC	ROKU	77543R102	6.53%	9,388,343 (-141,532) (-1.49%)	$430,455,526.55
5	12/19/2022	BLOCK INC	SQ	852234103	5.76%	6,071,955 (-95,268) (-1.54%)	$379,557,907.05
6	12/19/2022	UIPATH INC – CLASS A	PATH	90364P105	5.28%	27,339,521 (-523,564) (-1.88%)	$348,032,102.33
7	12/19/2022	SHOPIFY INC – CLASS A	SHOP	82509L107	4.68%	8,542,174 (-163,552) (-1.88%)	$308,287,059.66
8	12/19/2022	TELADOC HEALTH INC	TDOC	87918A105	4.66%	11,362,425 (-203,978) (-1.76%)	$307,012,723.50
9	12/19/2022	BEAM THERAPEUTICS INC	BEAM	07373V105	4.02%	6,238,932 (-118,779) (-1.87%)	$265,404,167.28
10	12/19/2022	CRISPR THERAPEUTICS AG	CRSP	H17182108	3.96%	5,620,883 (-96,622) (-1.69%)	$260,865,180.03
11	12/19/2022	INTELLIA THERAPEUTICS INC	NTLA	45826J105	3.77%	6,751,939 (-121,280) (-1.76%)	$248,876,471.54
12	12/19/2022	TWILIO INC – A	TWLO	90138F102	3.76%	5,178,044 (-99,180) (-1.88%)	$248,131,868.48
13	12/19/2022	UNITY SOFTWARE INC	U	91332U101	3.69%	8,390,558 (-160,664) (-1.88%)	$243,242,276.42
14	12/19/2022	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	3.32%	5,976,832 (-114,456) (-1.88%)	$218,752,051.20
15	12/19/2022	PAGERDUTY INC	PD	69553P100	3.22%	7,981,959 (-152,836) (-1.88%)	$212,320,109.40
16	12/19/2022	DRAFTKINGS INC-CL A	DKNG UW	26142V105	3.14%	17,068,536 (-326,876) (-1.88%)	$206,870,656.32
17	12/19/2022	ROBLOX CORP -CLASS A	RBLX	771049103	2.69%	6,416,146 (-122,892) (-1.88%)	$177,213,952.52
18	12/19/2022	ROBINHOOD MARKETS INC – A	HOOD	770700102	2.65%	20,303,690 (-388,816) (-1.88%)	$174,814,770.90
19	12/19/2022	GINKGO BIOWORKS HOLDINGS INC	DNA	37611X100	2.39%	91,277,170 (-1,700,986) (-1.83%)	$157,909,504.10
20	12/19/2022	VERACYTE INC	VCYT	92337F107	2.03%	4,890,717 (-112,286) (-2.24%)	$134,054,552.97
21	12/19/2022	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	1.96%	13,476,390 (-258,096) (-1.88%)	$129,103,816.20
22	12/19/2022	10X GENOMICS INC-CLASS A	TXG	88025U109	1.71%	3,164,676 (-60,648) (-1.88%)	$112,662,465.60
23	12/19/2022	TWIST BIOSCIENCE CORP	TWST	90184D100	1.51%	3,952,990 (-72,235) (-1.79%)	$99,812,997.50
24	12/19/2022	FATE THERAPEUTICS INC	FATE	31189P102	1.40%	7,041,788 (-134,824) (-1.88%)	$92,106,587.04
25	12/19/2022	CERUS CORP	CERS	157085101	0.70%	11,430,521 (-218,956) (-1.88%)	$45,950,694.42
26	12/19/2022	2U INC	TWOU	90214J101	0.70%	6,475,526 (-124,032) (-1.88%)	$46,170,500.38
27	12/19/2022	INVITAE CORP	NVTA	46185L103	0.58%	18,194,915 (-348,536) (-1.88%)	$38,391,270.65
28	12/19/2022	VERVE THERAPEUTICS INC	VERV	92539P101	0.45%	1,538,994 (-23,577) (-1.51%)	$29,656,414.38
29	12/19/2022	MATERIALISE NV-ADR	MTLS	57667T100	0.33%	2,349,328 (-76,591) (-3.16%)	$21,496,351.20
30	12/19/2022	NVIDIA CORP	NVDA	67066G104	0.09%	37,505 (-684) (-1.79%)	$6,214,953.55
31	12/19/2022	DREYFUS GOVT CASH MAN INS		X9USDDGCM	0.01%	633,552 (-7,938,213) (-92.61%)	$633,551.66

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

Combined Holdings 12/19/2022

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	12/19/2022	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	15,451,270 (-443,040) (-2.79%)	$802,229,938.40
2	12/19/2022	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,896,161 (-132,983) (-1.33%)	$691,345,807.46
3	12/19/2022	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	4,086,643 (-30,368) (-0.74%)	$613,936,377.89
4	12/19/2022	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	42,312,821 (-549,066) (-1.28%)	$538,642,211.33
5	12/19/2022	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	8,514,521 (-99,018) (-1.15%)	$532,242,707.71
6	12/19/2022	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	11,115,627 (-142,135) (-1.26%)	$509,651,497.95
7	12/19/2022	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	17,480,636 (-207,798) (-1.17%)	$472,326,784.72
8	12/19/2022	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	12,657,949 (-171,277) (-1.34%)	$456,825,379.41
9	12/19/2022	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,166,994 (-121,396) (-1.46%)	$347,423,924.76
10	12/19/2022	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	6,995,699 (-101,778) (-1.43%)	$335,233,896.08
11	12/19/2022	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,193,004 (-95,554) (-1.31%)	$333,827,315.64
12	12/19/2022	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,552,637 (-121,451) (-1.4%)	$315,250,199.82
13	12/19/2022	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	8,429,978 (-118,038) (-1.38%)	$308,537,194.80
14	12/19/2022	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	10,219,595 (-161,834) (-1.56%)	$296,266,059.05
15	12/19/2022	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	23,485,902 (-334,679) (-1.4%)	$284,649,132.24
16	12/19/2022	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,376,448 (-152,836) (-1.6%)	$249,413,516.80
17	12/19/2022	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	27,824,172 (-401,980) (-1.42%)	$239,566,120.92
18	12/19/2022	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	24,632,959 (-274,432) (-1.1%)	$235,983,747.22
19	12/19/2022	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	134,366,823 (-1,750,124) (-1.29%)	$232,454,603.79
20	12/19/2022	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,962,404 (-115,628) (-1.43%)	$218,249,493.64
21	12/19/2022	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	7,694,202 (-122,985) (-1.57%)	$212,513,859.24
22	12/19/2022	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,408,367 (-74,900) (-1.16%)	$161,811,266.75
23	12/19/2022	FATE THERAPEUTICS INC	FATE	ARKG ARKK	31189P102	10,990,244 (-140,606) (-1.26%)	$143,752,391.52
24	12/19/2022	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	4,031,308 (-61,918) (-1.51%)	$143,514,564.80
25	12/19/2022	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	2,713,475 (-3,974) (-0.15%)	$104,902,943.50
26	12/19/2022	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,807,572 (-3,424) (-0.19%)	$90,071,312.76
27	12/19/2022	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKK ARKW	67066G104	511,916 (-1,459) (-0.28%)	$84,829,600.36
28	12/19/2022	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	4,194,331 (-25,669) (-0.61%)	$80,824,758.37
29	12/19/2022	SCHRODINGER INC	SDGR	ARKG	80810D103	3,911,622 (-5,728) (-0.15%)	$80,344,715.88
30	12/19/2022	INCYTE CORP	INCY	ARKG	45337C102	964,971 (-1,414) (-0.15%)	$79,156,571.13
31	12/19/2022	CAREDX INC	CDNA	ARKG	14167L103	6,285,302 (-9,204) (-0.15%)	$78,063,450.84
32	12/19/2022	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	1,508,749 (-2,853) (-0.19%)	$75,935,337.17
33	12/19/2022	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	9,344,666 (-13,684) (-0.15%)	$74,850,774.66
34	12/19/2022	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	7,834,092 (-15,502) (-0.2%)	$72,151,987.32
35	12/19/2022	DEERE & CO	DE	ARKQ ARKX	244199105	158,035 (-340) (-0.21%)	$68,127,308.15
36	12/19/2022	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	77,223 (-150) (-0.19%)	$65,174,667.54
37	12/19/2022	CERUS CORP	CERS	ARKG ARKK	157085101	15,193,925 (-224,466) (-1.46%)	$61,079,578.50
38	12/19/2022	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	8,199,872 (-125,566) (-1.51%)	$58,465,087.36
39	12/19/2022	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	647,999 (-1,095) (-0.17%)	$53,045,198.14
40	12/19/2022	TERADYNE INC	TER	ARKQ ARKX	880770102	562,564 (-1,195) (-0.21%)	$50,079,447.28
41	12/19/2022	INVITAE CORP	NVTA	ARKG ARKK	46185L103	23,345,395 (-356,078) (-1.5%)	$49,258,783.45
42	12/19/2022	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	6,118,444 (0) (0%)	$48,519,260.92
43	12/19/2022	ACCOLADE INC	ACCD	ARKG	00437E102	5,543,051 (-8,116) (-0.15%)	$46,894,211.46
44	12/19/2022	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,465,898 (-3,612) (-0.15%)	$37,826,875.32
45	12/19/2022	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	123,933 (-182) (-0.15%)	$37,774,778.40
46	12/19/2022	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,676,006 (-4,254) (-0.25%)	$37,693,374.94
47	12/19/2022	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,043,959 (-2,994) (-0.15%)	$36,852,580.77
48	12/19/2022	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	214,778 (-314) (-0.15%)	$36,138,546.28
49	12/19/2022	DISCOVERY LTD	DSY	ARKF	6177878	5,061,373 (-16,155) (-0.32%)	$34,914,210.07
50	12/19/2022	ADYEN NV	ADYEN	ARKF	BZ1HM42	22,799 (-72) (-0.31%)	$33,130,302.54
51	12/19/2022	908 DEVICES INC	MASS	ARKG	65443P102	3,746,481 (-5,486) (-0.15%)	$31,807,623.69
52	12/19/2022	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	3,288,271 (-78,974) (-2.35%)	$30,087,679.65
53	12/19/2022	MODERNA INC	MRNA	ARKG	60770K107	153,227 (-224) (-0.15%)	$29,617,246.83
54	12/19/2022	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,087,659 (-13,374) (-0.19%)	$28,988,525.31
55	12/19/2022	MONDAY.COM LTD	MNDY	ARKW	M7S64H106	231,114 (0) (0%)	$28,343,820.96
56	12/19/2022	TOAST INC-CLASS A	TOST	ARKF	888787108	1,486,758 (-4,746) (-0.32%)	$27,891,580.08
57	12/19/2022	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,586,490 (-7,218) (-0.11%)	$27,729,122.90
58	12/19/2022	ZILLOW GROUP INC – C	Z	ARKF	98954M200	756,886 (-2,415) (-0.32%)	$27,285,740.30
59	12/19/2022	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	3,147,816 (-4,610) (-0.15%)	$26,536,088.88
60	12/19/2022	PFIZER INC	PFE	ARKG	717081103	498,755 (-730) (-0.15%)	$25,636,007.00
61	12/19/2022	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,096,834 (-6,578) (-0.21%)	$25,610,817.18
62	12/19/2022	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	10,157,293 (-14,874) (-0.15%)	$25,190,086.64
63	12/19/2022	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	34,507 (-50) (-0.14%)	$24,954,427.19
64	12/19/2022	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,018,575 (-2,956) (-0.15%)	$24,566,057.75
65	12/19/2022	QUANTUM-SI INC	QSI	ARKG	74765K105	12,041,331 (-17,632) (-0.15%)	$23,480,595.45
66	12/19/2022	PRIME MEDICINE INC	PRME	ARKG	74168J101	1,347,671 (-1,974) (-0.15%)	$22,708,256.35
67	12/19/2022	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	248,670 (-490) (-0.2%)	$22,594,156.20
68	12/19/2022	STONECO LTD-A	STNE	ARKF	G85158106	2,485,091 (-7,932) (-0.32%)	$22,340,968.09
69	12/19/2022	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	129,970 (-260) (-0.2%)	$21,880,449.50
70	12/19/2022	CATERPILLAR INC	CAT	ARKQ	149123101	91,104 (-231) (-0.25%)	$21,201,722.88
71	12/19/2022	CODEXIS INC	CDXS	ARKG	192005106	4,003,354 (-5,862) (-0.15%)	$21,137,709.12
72	12/19/2022	SOMALOGIC INC	SLGC	ARKG	83444K105	8,917,187 (-13,058) (-0.15%)	$20,152,842.62
73	12/19/2022	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	4,899,938 (0) (0%)	$19,452,753.86
74	12/19/2022	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	953,847 (-3,045) (-0.32%)	$19,229,555.52
75	12/19/2022	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	9,029,761 (-18,230) (-0.2%)	$19,143,093.32
76	12/19/2022	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	332,602 (-844) (-0.25%)	$18,994,900.22
77	12/19/2022	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	160,950 (-513) (-0.32%)	$17,899,249.50
78	12/19/2022	ATAI LIFE SCIENCES NV	ATAI UQ	ARKG	N0731H103	5,753,566 (-8,424) (-0.15%)	$17,778,518.94
79	12/19/2022	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	4,470,355 (-9,516) (-0.21%)	$17,434,384.50
80	12/19/2022	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	41,002 (-83) (-0.2%)	$16,255,652.92
81	12/19/2022	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	73,066 (0) (0%)	$15,582,785.82
82	12/19/2022	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,072,816 (0) (0%)	$15,582,652.40
83	12/19/2022	GUARDANT HEALTH INC	GH	ARKG	40131M109	507,961 (-744) (-0.15%)	$15,269,307.66
84	12/19/2022	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	724,551 (0) (0%)	$15,128,624.88
85	12/19/2022	ADOBE INC	ADBE	ARKW	00724F101	44,387 (0) (0%)	$15,026,774.98
86	12/19/2022	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	45,074 (-90) (-0.2%)	$14,834,754.88
87	12/19/2022	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	274,461 (-697) (-0.25%)	$14,494,285.41
88	12/19/2022	VELO3D INC	VLD	ARKQ ARKX	92259N104	8,583,904 (-16,334) (-0.19%)	$14,420,958.72
89	12/19/2022	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	299,562 (0) (0%)	$14,241,177.48
90	12/19/2022	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	51,430 (-131) (-0.25%)	$13,612,492.40
91	12/19/2022	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	55,845 (-115) (-0.21%)	$13,558,607.55
92	12/19/2022	GENERAL MOTORS CO	GM	ARKQ	37045V100	373,355 (-948) (-0.25%)	$13,496,783.25
93	12/19/2022	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	27,842 (-52) (-0.19%)	$13,413,997.18
94	12/19/2022	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	190,080 (-606) (-0.32%)	$13,400,640.00
95	12/19/2022	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKW	22788C105	118,411 (0) (0%)	$13,202,826.50
96	12/19/2022	KOMATSU LTD	6301	ARKX	6496584	554,788 (0) (0%)	$12,521,186.48
97	12/19/2022	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	1,249,751 (-1,830) (-0.15%)	$12,297,549.84
98	12/19/2022	PERSONALIS INC	PSNL	ARKG	71535D106	5,585,474 (-8,178) (-0.15%)	$12,008,769.10
99	12/19/2022	INTUIT INC	INTU	ARKF	461202103	29,480 (-93) (-0.31%)	$11,349,210.40
100	12/19/2022	Z HOLDINGS CORP	4689	ARKF	6084848	4,345,814 (-13,800) (-0.32%)	$11,200,748.20
101	12/19/2022	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	901,238 (-2,186) (-0.24%)	$10,841,893.14
102	12/19/2022	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	13,242,817 (-26,701) (-0.2%)	$10,791,571.58
103	12/19/2022	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	2,179,700 (-5,533) (-0.25%)	$10,745,921.00
104	12/19/2022	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	2,590,807 (-4,804) (-0.19%)	$10,544,584.49
105	12/19/2022	XPENG INC – ADR	XPEV	ARKQ	98422D105	1,017,109 (-2,582) (-0.25%)	$10,476,222.70
106	12/19/2022	ENDEAVOR GROUP HOLD-CLASS A	EDR UN	ARKW	29260Y109	516,411 (0) (0%)	$10,292,071.23
107	12/19/2022	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	4,727,258 (0) (0%)	$9,454,516.00
108	12/19/2022	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	9,427,642 (-9,460,348) (-50.09%)	$9,427,642.68
109	12/19/2022	JD.COM INC-ADR	JD	ARKF	47215P106	159,686 (-510) (-0.32%)	$9,036,630.74
110	12/19/2022	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	220,926 (0) (0%)	$7,995,526.36
111	12/19/2022	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,943,026 (0) (0%)	$7,994,468.75
112	12/19/2022	SILVERGATE CAPITAL CORP-CL A	SI	ARKF	82837P408	420,864 (-1,344) (-0.32%)	$7,815,444.48
113	12/19/2022	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	77,258 (-246) (-0.32%)	$7,784,516.08
114	12/19/2022	BERKELEY LIGHTS INC	BLI	ARKG	084310101	2,804,846 (-4,108) (-0.15%)	$6,899,921.16
115	12/19/2022	PROTO LABS INC	PRLB	ARKQ ARKX	743713109	219,873 (-489) (-0.22%)	$5,877,205.29
116	12/19/2022	THALES SA	HO	ARKX	4162791	43,869 (0) (0%)	$5,553,214.44
117	12/19/2022	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	830,370 (-70,609) (-7.84%)	$5,372,493.90
118	12/19/2022	AMAZON.COM INC	AMZN	ARKX	023135106	58,334 (0) (0%)	$5,125,225.24
119	12/19/2022	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	53,843 (0) (0%)	$4,909,943.17
120	12/19/2022	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	22,640 (0) (0%)	$4,748,513.60
121	12/19/2022	JOBY AVIATION INC	JOBY	ARKX	G65163100	1,226,448 (0) (0%)	$4,439,741.76
122	12/19/2022	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	161,489 (0) (0%)	$4,421,568.82
123	12/19/2022	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,697,678 (-8,346) (-0.15%)	$3,988,374.60
124	12/19/2022	NIO INC – ADR	NIO	ARKQ	62914V106	343,322 (-872) (-0.25%)	$3,982,535.20
125	12/19/2022	AIRBUS SE	AIR	ARKX	4012250	31,959 (0) (0%)	$3,723,280.04
126	12/19/2022	HEICO CORP	HEI	ARKX	422806109	21,125 (0) (0%)	$3,207,831.25
127	12/19/2022	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,953,757 (-2,862) (-0.15%)	$2,989,248.21
128	12/19/2022	FARFETCH LTD-CLASS A	FTCH	ARKF	30744W107	661,521 (-2,112) (-0.32%)	$2,672,544.84
129	12/19/2022	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	642,426 (0) (0%)	$2,441,218.80
130	12/19/2022	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	219,258 (-597) (-0.27%)	$377,123.76
131	12/19/2022	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$335,259.57
132	12/19/2022	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59
133	12/19/2022	TUSIMPLE HOLDINGS INC – A	TSP	ARKQ	90089L108	99 (0) (0%)	$152.46
134	12/19/2022	SOUTH AFRICAN RAND		ARKF	ZAR	137 (0) (0%)	$7.73

Companies 12/19/2022

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	12/19/2022	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	15,451,270 (-443,040) (-2.79%)	$802,229,938.40
2	12/19/2022	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,896,161 (-132,983) (-1.33%)	$691,345,807.46
3	12/19/2022	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	4,086,643 (-30,368) (-0.74%)	$613,936,377.89
4	12/19/2022	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	42,312,821 (-549,066) (-1.28%)	$538,642,211.33
5	12/19/2022	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	8,514,521 (-99,018) (-1.15%)	$532,242,707.71
6	12/19/2022	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	11,115,627 (-142,135) (-1.26%)	$509,651,497.95
7	12/19/2022	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	17,480,636 (-207,798) (-1.17%)	$472,326,784.72
8	12/19/2022	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	12,657,949 (-171,277) (-1.34%)	$456,825,379.41
9	12/19/2022	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,166,994 (-121,396) (-1.46%)	$347,423,924.76
10	12/19/2022	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	6,995,699 (-101,778) (-1.43%)	$335,233,896.08
11	12/19/2022	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,193,004 (-95,554) (-1.31%)	$333,827,315.64
12	12/19/2022	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,552,637 (-121,451) (-1.4%)	$315,250,199.82
13	12/19/2022	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	8,429,978 (-118,038) (-1.38%)	$308,537,194.80
14	12/19/2022	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	10,219,595 (-161,834) (-1.56%)	$296,266,059.05
15	12/19/2022	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	23,485,902 (-334,679) (-1.4%)	$284,649,132.24
16	12/19/2022	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,376,448 (-152,836) (-1.6%)	$249,413,516.80
17	12/19/2022	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	27,824,172 (-401,980) (-1.42%)	$239,566,120.92
18	12/19/2022	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	24,632,959 (-274,432) (-1.1%)	$235,983,747.22
19	12/19/2022	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	134,366,823 (-1,750,124) (-1.29%)	$232,454,603.79
20	12/19/2022	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,962,404 (-115,628) (-1.43%)	$218,249,493.64
21	12/19/2022	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	7,694,202 (-122,985) (-1.57%)	$212,513,859.24
22	12/19/2022	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,408,367 (-74,900) (-1.16%)	$161,811,266.75
23	12/19/2022	FATE THERAPEUTICS INC	FATE	ARKG ARKK	31189P102	10,990,244 (-140,606) (-1.26%)	$143,752,391.52
24	12/19/2022	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	4,031,308 (-61,918) (-1.51%)	$143,514,564.80
25	12/19/2022	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	2,713,475 (-3,974) (-0.15%)	$104,902,943.50
26	12/19/2022	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,807,572 (-3,424) (-0.19%)	$90,071,312.76
27	12/19/2022	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKK ARKW	67066G104	511,916 (-1,459) (-0.28%)	$84,829,600.36
28	12/19/2022	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	4,194,331 (-25,669) (-0.61%)	$80,824,758.37
29	12/19/2022	SCHRODINGER INC	SDGR	ARKG	80810D103	3,911,622 (-5,728) (-0.15%)	$80,344,715.88
30	12/19/2022	INCYTE CORP	INCY	ARKG	45337C102	964,971 (-1,414) (-0.15%)	$79,156,571.13
31	12/19/2022	CAREDX INC	CDNA	ARKG	14167L103	6,285,302 (-9,204) (-0.15%)	$78,063,450.84
32	12/19/2022	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	1,508,749 (-2,853) (-0.19%)	$75,935,337.17
33	12/19/2022	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	9,344,666 (-13,684) (-0.15%)	$74,850,774.66
34	12/19/2022	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	7,834,092 (-15,502) (-0.2%)	$72,151,987.32
35	12/19/2022	DEERE & CO	DE	ARKQ ARKX	244199105	158,035 (-340) (-0.21%)	$68,127,308.15
36	12/19/2022	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	77,223 (-150) (-0.19%)	$65,174,667.54
37	12/19/2022	CERUS CORP	CERS	ARKG ARKK	157085101	15,193,925 (-224,466) (-1.46%)	$61,079,578.50
38	12/19/2022	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	8,199,872 (-125,566) (-1.51%)	$58,465,087.36
39	12/19/2022	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	647,999 (-1,095) (-0.17%)	$53,045,198.14
40	12/19/2022	TERADYNE INC	TER	ARKQ ARKX	880770102	562,564 (-1,195) (-0.21%)	$50,079,447.28
41	12/19/2022	INVITAE CORP	NVTA	ARKG ARKK	46185L103	23,345,395 (-356,078) (-1.5%)	$49,258,783.45
42	12/19/2022	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	6,118,444 (0) (0%)	$48,519,260.92
43	12/19/2022	ACCOLADE INC	ACCD	ARKG	00437E102	5,543,051 (-8,116) (-0.15%)	$46,894,211.46
44	12/19/2022	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,465,898 (-3,612) (-0.15%)	$37,826,875.32
45	12/19/2022	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	123,933 (-182) (-0.15%)	$37,774,778.40
46	12/19/2022	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,676,006 (-4,254) (-0.25%)	$37,693,374.94
47	12/19/2022	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,043,959 (-2,994) (-0.15%)	$36,852,580.77
48	12/19/2022	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	214,778 (-314) (-0.15%)	$36,138,546.28
49	12/19/2022	DISCOVERY LTD	DSY	ARKF	6177878	5,061,373 (-16,155) (-0.32%)	$34,914,210.07
50	12/19/2022	ADYEN NV	ADYEN	ARKF	BZ1HM42	22,799 (-72) (-0.31%)	$33,130,302.54
51	12/19/2022	908 DEVICES INC	MASS	ARKG	65443P102	3,746,481 (-5,486) (-0.15%)	$31,807,623.69
52	12/19/2022	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	3,288,271 (-78,974) (-2.35%)	$30,087,679.65
53	12/19/2022	MODERNA INC	MRNA	ARKG	60770K107	153,227 (-224) (-0.15%)	$29,617,246.83
54	12/19/2022	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,087,659 (-13,374) (-0.19%)	$28,988,525.31
55	12/19/2022	MONDAY.COM LTD	MNDY	ARKW	M7S64H106	231,114 (0) (0%)	$28,343,820.96
56	12/19/2022	TOAST INC-CLASS A	TOST	ARKF	888787108	1,486,758 (-4,746) (-0.32%)	$27,891,580.08
57	12/19/2022	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,586,490 (-7,218) (-0.11%)	$27,729,122.90
58	12/19/2022	ZILLOW GROUP INC – C	Z	ARKF	98954M200	756,886 (-2,415) (-0.32%)	$27,285,740.30
59	12/19/2022	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	3,147,816 (-4,610) (-0.15%)	$26,536,088.88
60	12/19/2022	PFIZER INC	PFE	ARKG	717081103	498,755 (-730) (-0.15%)	$25,636,007.00
61	12/19/2022	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,096,834 (-6,578) (-0.21%)	$25,610,817.18
62	12/19/2022	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	10,157,293 (-14,874) (-0.15%)	$25,190,086.64
63	12/19/2022	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	34,507 (-50) (-0.14%)	$24,954,427.19
64	12/19/2022	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,018,575 (-2,956) (-0.15%)	$24,566,057.75
65	12/19/2022	QUANTUM-SI INC	QSI	ARKG	74765K105	12,041,331 (-17,632) (-0.15%)	$23,480,595.45
66	12/19/2022	PRIME MEDICINE INC	PRME	ARKG	74168J101	1,347,671 (-1,974) (-0.15%)	$22,708,256.35
67	12/19/2022	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	248,670 (-490) (-0.2%)	$22,594,156.20
68	12/19/2022	STONECO LTD-A	STNE	ARKF	G85158106	2,485,091 (-7,932) (-0.32%)	$22,340,968.09
69	12/19/2022	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	129,970 (-260) (-0.2%)	$21,880,449.50
70	12/19/2022	CATERPILLAR INC	CAT	ARKQ	149123101	91,104 (-231) (-0.25%)	$21,201,722.88
71	12/19/2022	CODEXIS INC	CDXS	ARKG	192005106	4,003,354 (-5,862) (-0.15%)	$21,137,709.12
72	12/19/2022	SOMALOGIC INC	SLGC	ARKG	83444K105	8,917,187 (-13,058) (-0.15%)	$20,152,842.62
73	12/19/2022	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	4,899,938 (0) (0%)	$19,452,753.86
74	12/19/2022	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	953,847 (-3,045) (-0.32%)	$19,229,555.52
75	12/19/2022	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	9,029,761 (-18,230) (-0.2%)	$19,143,093.32
76	12/19/2022	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	332,602 (-844) (-0.25%)	$18,994,900.22
77	12/19/2022	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	160,950 (-513) (-0.32%)	$17,899,249.50
78	12/19/2022	ATAI LIFE SCIENCES NV	ATAI UQ	ARKG	N0731H103	5,753,566 (-8,424) (-0.15%)	$17,778,518.94
79	12/19/2022	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	4,470,355 (-9,516) (-0.21%)	$17,434,384.50
80	12/19/2022	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	41,002 (-83) (-0.2%)	$16,255,652.92
81	12/19/2022	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	73,066 (0) (0%)	$15,582,785.82
82	12/19/2022	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,072,816 (0) (0%)	$15,582,652.40
83	12/19/2022	GUARDANT HEALTH INC	GH	ARKG	40131M109	507,961 (-744) (-0.15%)	$15,269,307.66
84	12/19/2022	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	724,551 (0) (0%)	$15,128,624.88
85	12/19/2022	ADOBE INC	ADBE	ARKW	00724F101	44,387 (0) (0%)	$15,026,774.98
86	12/19/2022	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	45,074 (-90) (-0.2%)	$14,834,754.88
87	12/19/2022	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	274,461 (-697) (-0.25%)	$14,494,285.41
88	12/19/2022	VELO3D INC	VLD	ARKQ ARKX	92259N104	8,583,904 (-16,334) (-0.19%)	$14,420,958.72
89	12/19/2022	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	299,562 (0) (0%)	$14,241,177.48
90	12/19/2022	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	51,430 (-131) (-0.25%)	$13,612,492.40
91	12/19/2022	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	55,845 (-115) (-0.21%)	$13,558,607.55
92	12/19/2022	GENERAL MOTORS CO	GM	ARKQ	37045V100	373,355 (-948) (-0.25%)	$13,496,783.25
93	12/19/2022	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	27,842 (-52) (-0.19%)	$13,413,997.18
94	12/19/2022	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	190,080 (-606) (-0.32%)	$13,400,640.00
95	12/19/2022	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKW	22788C105	118,411 (0) (0%)	$13,202,826.50
96	12/19/2022	KOMATSU LTD	6301	ARKX	6496584	554,788 (0) (0%)	$12,521,186.48
97	12/19/2022	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	1,249,751 (-1,830) (-0.15%)	$12,297,549.84
98	12/19/2022	PERSONALIS INC	PSNL	ARKG	71535D106	5,585,474 (-8,178) (-0.15%)	$12,008,769.10
99	12/19/2022	INTUIT INC	INTU	ARKF	461202103	29,480 (-93) (-0.31%)	$11,349,210.40
100	12/19/2022	Z HOLDINGS CORP	4689	ARKF	6084848	4,345,814 (-13,800) (-0.32%)	$11,200,748.20
101	12/19/2022	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	901,238 (-2,186) (-0.24%)	$10,841,893.14
102	12/19/2022	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	13,242,817 (-26,701) (-0.2%)	$10,791,571.58
103	12/19/2022	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	2,179,700 (-5,533) (-0.25%)	$10,745,921.00
104	12/19/2022	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	2,590,807 (-4,804) (-0.19%)	$10,544,584.49
105	12/19/2022	XPENG INC – ADR	XPEV	ARKQ	98422D105	1,017,109 (-2,582) (-0.25%)	$10,476,222.70
106	12/19/2022	ENDEAVOR GROUP HOLD-CLASS A	EDR UN	ARKW	29260Y109	516,411 (0) (0%)	$10,292,071.23
107	12/19/2022	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	4,727,258 (0) (0%)	$9,454,516.00
108	12/19/2022	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	9,427,642 (-9,460,348) (-50.09%)	$9,427,642.68
109	12/19/2022	JD.COM INC-ADR	JD	ARKF	47215P106	159,686 (-510) (-0.32%)	$9,036,630.74
110	12/19/2022	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	220,926 (0) (0%)	$7,995,526.36
111	12/19/2022	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,943,026 (0) (0%)	$7,994,468.75
112	12/19/2022	SILVERGATE CAPITAL CORP-CL A	SI	ARKF	82837P408	420,864 (-1,344) (-0.32%)	$7,815,444.48
113	12/19/2022	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	77,258 (-246) (-0.32%)	$7,784,516.08
114	12/19/2022	BERKELEY LIGHTS INC	BLI	ARKG	084310101	2,804,846 (-4,108) (-0.15%)	$6,899,921.16
115	12/19/2022	PROTO LABS INC	PRLB	ARKQ ARKX	743713109	219,873 (-489) (-0.22%)	$5,877,205.29
116	12/19/2022	THALES SA	HO	ARKX	4162791	43,869 (0) (0%)	$5,553,214.44
117	12/19/2022	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	830,370 (-70,609) (-7.84%)	$5,372,493.90
118	12/19/2022	AMAZON.COM INC	AMZN	ARKX	023135106	58,334 (0) (0%)	$5,125,225.24
119	12/19/2022	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	53,843 (0) (0%)	$4,909,943.17
120	12/19/2022	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	22,640 (0) (0%)	$4,748,513.60
121	12/19/2022	JOBY AVIATION INC	JOBY	ARKX	G65163100	1,226,448 (0) (0%)	$4,439,741.76
122	12/19/2022	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	161,489 (0) (0%)	$4,421,568.82
123	12/19/2022	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,697,678 (-8,346) (-0.15%)	$3,988,374.60
124	12/19/2022	NIO INC – ADR	NIO	ARKQ	62914V106	343,322 (-872) (-0.25%)	$3,982,535.20
125	12/19/2022	AIRBUS SE	AIR	ARKX	4012250	31,959 (0) (0%)	$3,723,280.04
126	12/19/2022	HEICO CORP	HEI	ARKX	422806109	21,125 (0) (0%)	$3,207,831.25
127	12/19/2022	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,953,757 (-2,862) (-0.15%)	$2,989,248.21
128	12/19/2022	FARFETCH LTD-CLASS A	FTCH	ARKF	30744W107	661,521 (-2,112) (-0.32%)	$2,672,544.84
129	12/19/2022	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	642,426 (0) (0%)	$2,441,218.80
130	12/19/2022	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	219,258 (-597) (-0.27%)	$377,123.76
131	12/19/2022	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$335,259.57
132	12/19/2022	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59
133	12/19/2022	TUSIMPLE HOLDINGS INC – A	TSP	ARKQ	90089L108	99 (0) (0%)	$152.46
134	12/19/2022	SOUTH AFRICAN RAND		ARKF	ZAR	137 (0) (0%)	$7.73

Top Holdings 12/19/2022

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	12/19/2022	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	15,451,270 (-443,040) (-2.79%)	$802,229,938.40
2	12/19/2022	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,896,161 (-132,983) (-1.33%)	$691,345,807.46
3	12/19/2022	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	4,086,643 (-30,368) (-0.74%)	$613,936,377.89
4	12/19/2022	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	42,312,821 (-549,066) (-1.28%)	$538,642,211.33
5	12/19/2022	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	8,514,521 (-99,018) (-1.15%)	$532,242,707.71
6	12/19/2022	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	11,115,627 (-142,135) (-1.26%)	$509,651,497.95
7	12/19/2022	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	17,480,636 (-207,798) (-1.17%)	$472,326,784.72
8	12/19/2022	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	12,657,949 (-171,277) (-1.34%)	$456,825,379.41
9	12/19/2022	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,166,994 (-121,396) (-1.46%)	$347,423,924.76
10	12/19/2022	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	6,995,699 (-101,778) (-1.43%)	$335,233,896.08
11	12/19/2022	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,193,004 (-95,554) (-1.31%)	$333,827,315.64
12	12/19/2022	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,552,637 (-121,451) (-1.4%)	$315,250,199.82
13	12/19/2022	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	8,429,978 (-118,038) (-1.38%)	$308,537,194.80
14	12/19/2022	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	10,219,595 (-161,834) (-1.56%)	$296,266,059.05
15	12/19/2022	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	23,485,902 (-334,679) (-1.4%)	$284,649,132.24
16	12/19/2022	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,376,448 (-152,836) (-1.6%)	$249,413,516.80
17	12/19/2022	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	27,824,172 (-401,980) (-1.42%)	$239,566,120.92
18	12/19/2022	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	24,632,959 (-274,432) (-1.1%)	$235,983,747.22
19	12/19/2022	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	134,366,823 (-1,750,124) (-1.29%)	$232,454,603.79
20	12/19/2022	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,962,404 (-115,628) (-1.43%)	$218,249,493.64
21	12/19/2022	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	7,694,202 (-122,985) (-1.57%)	$212,513,859.24
22	12/19/2022	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,408,367 (-74,900) (-1.16%)	$161,811,266.75
23	12/19/2022	FATE THERAPEUTICS INC	FATE	ARKG ARKK	31189P102	10,990,244 (-140,606) (-1.26%)	$143,752,391.52
24	12/19/2022	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	4,031,308 (-61,918) (-1.51%)	$143,514,564.80
25	12/19/2022	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	2,713,475 (-3,974) (-0.15%)	$104,902,943.50
26	12/19/2022	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,807,572 (-3,424) (-0.19%)	$90,071,312.76
27	12/19/2022	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKK ARKW	67066G104	511,916 (-1,459) (-0.28%)	$84,829,600.36
28	12/19/2022	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	4,194,331 (-25,669) (-0.61%)	$80,824,758.37
29	12/19/2022	SCHRODINGER INC	SDGR	ARKG	80810D103	3,911,622 (-5,728) (-0.15%)	$80,344,715.88
30	12/19/2022	INCYTE CORP	INCY	ARKG	45337C102	964,971 (-1,414) (-0.15%)	$79,156,571.13
31	12/19/2022	CAREDX INC	CDNA	ARKG	14167L103	6,285,302 (-9,204) (-0.15%)	$78,063,450.84
32	12/19/2022	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	1,508,749 (-2,853) (-0.19%)	$75,935,337.17
33	12/19/2022	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	9,344,666 (-13,684) (-0.15%)	$74,850,774.66
34	12/19/2022	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	7,834,092 (-15,502) (-0.2%)	$72,151,987.32
35	12/19/2022	DEERE & CO	DE	ARKQ ARKX	244199105	158,035 (-340) (-0.21%)	$68,127,308.15
36	12/19/2022	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	77,223 (-150) (-0.19%)	$65,174,667.54
37	12/19/2022	CERUS CORP	CERS	ARKG ARKK	157085101	15,193,925 (-224,466) (-1.46%)	$61,079,578.50
38	12/19/2022	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	8,199,872 (-125,566) (-1.51%)	$58,465,087.36
39	12/19/2022	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	647,999 (-1,095) (-0.17%)	$53,045,198.14
40	12/19/2022	TERADYNE INC	TER	ARKQ ARKX	880770102	562,564 (-1,195) (-0.21%)	$50,079,447.28
41	12/19/2022	INVITAE CORP	NVTA	ARKG ARKK	46185L103	23,345,395 (-356,078) (-1.5%)	$49,258,783.45
42	12/19/2022	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	6,118,444 (0) (0%)	$48,519,260.92
43	12/19/2022	ACCOLADE INC	ACCD	ARKG	00437E102	5,543,051 (-8,116) (-0.15%)	$46,894,211.46
44	12/19/2022	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,465,898 (-3,612) (-0.15%)	$37,826,875.32
45	12/19/2022	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	123,933 (-182) (-0.15%)	$37,774,778.40
46	12/19/2022	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,676,006 (-4,254) (-0.25%)	$37,693,374.94
47	12/19/2022	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,043,959 (-2,994) (-0.15%)	$36,852,580.77
48	12/19/2022	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	214,778 (-314) (-0.15%)	$36,138,546.28
49	12/19/2022	DISCOVERY LTD	DSY	ARKF	6177878	5,061,373 (-16,155) (-0.32%)	$34,914,210.07
50	12/19/2022	ADYEN NV	ADYEN	ARKF	BZ1HM42	22,799 (-72) (-0.31%)	$33,130,302.54
51	12/19/2022	908 DEVICES INC	MASS	ARKG	65443P102	3,746,481 (-5,486) (-0.15%)	$31,807,623.69
52	12/19/2022	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	3,288,271 (-78,974) (-2.35%)	$30,087,679.65
53	12/19/2022	MODERNA INC	MRNA	ARKG	60770K107	153,227 (-224) (-0.15%)	$29,617,246.83
54	12/19/2022	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,087,659 (-13,374) (-0.19%)	$28,988,525.31
55	12/19/2022	MONDAY.COM LTD	MNDY	ARKW	M7S64H106	231,114 (0) (0%)	$28,343,820.96
56	12/19/2022	TOAST INC-CLASS A	TOST	ARKF	888787108	1,486,758 (-4,746) (-0.32%)	$27,891,580.08
57	12/19/2022	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,586,490 (-7,218) (-0.11%)	$27,729,122.90
58	12/19/2022	ZILLOW GROUP INC – C	Z	ARKF	98954M200	756,886 (-2,415) (-0.32%)	$27,285,740.30
59	12/19/2022	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	3,147,816 (-4,610) (-0.15%)	$26,536,088.88
60	12/19/2022	PFIZER INC	PFE	ARKG	717081103	498,755 (-730) (-0.15%)	$25,636,007.00
61	12/19/2022	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,096,834 (-6,578) (-0.21%)	$25,610,817.18
62	12/19/2022	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	10,157,293 (-14,874) (-0.15%)	$25,190,086.64
63	12/19/2022	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	34,507 (-50) (-0.14%)	$24,954,427.19
64	12/19/2022	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,018,575 (-2,956) (-0.15%)	$24,566,057.75
65	12/19/2022	QUANTUM-SI INC	QSI	ARKG	74765K105	12,041,331 (-17,632) (-0.15%)	$23,480,595.45
66	12/19/2022	PRIME MEDICINE INC	PRME	ARKG	74168J101	1,347,671 (-1,974) (-0.15%)	$22,708,256.35
67	12/19/2022	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	248,670 (-490) (-0.2%)	$22,594,156.20
68	12/19/2022	STONECO LTD-A	STNE	ARKF	G85158106	2,485,091 (-7,932) (-0.32%)	$22,340,968.09
69	12/19/2022	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	129,970 (-260) (-0.2%)	$21,880,449.50
70	12/19/2022	CATERPILLAR INC	CAT	ARKQ	149123101	91,104 (-231) (-0.25%)	$21,201,722.88
71	12/19/2022	CODEXIS INC	CDXS	ARKG	192005106	4,003,354 (-5,862) (-0.15%)	$21,137,709.12
72	12/19/2022	SOMALOGIC INC	SLGC	ARKG	83444K105	8,917,187 (-13,058) (-0.15%)	$20,152,842.62
73	12/19/2022	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	4,899,938 (0) (0%)	$19,452,753.86
74	12/19/2022	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	953,847 (-3,045) (-0.32%)	$19,229,555.52
75	12/19/2022	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	9,029,761 (-18,230) (-0.2%)	$19,143,093.32
76	12/19/2022	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	332,602 (-844) (-0.25%)	$18,994,900.22
77	12/19/2022	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	160,950 (-513) (-0.32%)	$17,899,249.50
78	12/19/2022	ATAI LIFE SCIENCES NV	ATAI UQ	ARKG	N0731H103	5,753,566 (-8,424) (-0.15%)	$17,778,518.94
79	12/19/2022	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	4,470,355 (-9,516) (-0.21%)	$17,434,384.50
80	12/19/2022	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	41,002 (-83) (-0.2%)	$16,255,652.92
81	12/19/2022	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	73,066 (0) (0%)	$15,582,785.82
82	12/19/2022	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,072,816 (0) (0%)	$15,582,652.40
83	12/19/2022	GUARDANT HEALTH INC	GH	ARKG	40131M109	507,961 (-744) (-0.15%)	$15,269,307.66
84	12/19/2022	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	724,551 (0) (0%)	$15,128,624.88
85	12/19/2022	ADOBE INC	ADBE	ARKW	00724F101	44,387 (0) (0%)	$15,026,774.98
86	12/19/2022	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	45,074 (-90) (-0.2%)	$14,834,754.88
87	12/19/2022	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	274,461 (-697) (-0.25%)	$14,494,285.41
88	12/19/2022	VELO3D INC	VLD	ARKQ ARKX	92259N104	8,583,904 (-16,334) (-0.19%)	$14,420,958.72
89	12/19/2022	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	299,562 (0) (0%)	$14,241,177.48
90	12/19/2022	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	51,430 (-131) (-0.25%)	$13,612,492.40
91	12/19/2022	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	55,845 (-115) (-0.21%)	$13,558,607.55
92	12/19/2022	GENERAL MOTORS CO	GM	ARKQ	37045V100	373,355 (-948) (-0.25%)	$13,496,783.25
93	12/19/2022	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	27,842 (-52) (-0.19%)	$13,413,997.18
94	12/19/2022	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	190,080 (-606) (-0.32%)	$13,400,640.00
95	12/19/2022	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKW	22788C105	118,411 (0) (0%)	$13,202,826.50
96	12/19/2022	KOMATSU LTD	6301	ARKX	6496584	554,788 (0) (0%)	$12,521,186.48
97	12/19/2022	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	1,249,751 (-1,830) (-0.15%)	$12,297,549.84
98	12/19/2022	PERSONALIS INC	PSNL	ARKG	71535D106	5,585,474 (-8,178) (-0.15%)	$12,008,769.10
99	12/19/2022	INTUIT INC	INTU	ARKF	461202103	29,480 (-93) (-0.31%)	$11,349,210.40
100	12/19/2022	Z HOLDINGS CORP	4689	ARKF	6084848	4,345,814 (-13,800) (-0.32%)	$11,200,748.20
101	12/19/2022	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	901,238 (-2,186) (-0.24%)	$10,841,893.14
102	12/19/2022	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	13,242,817 (-26,701) (-0.2%)	$10,791,571.58
103	12/19/2022	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	2,179,700 (-5,533) (-0.25%)	$10,745,921.00
104	12/19/2022	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	2,590,807 (-4,804) (-0.19%)	$10,544,584.49
105	12/19/2022	XPENG INC – ADR	XPEV	ARKQ	98422D105	1,017,109 (-2,582) (-0.25%)	$10,476,222.70
106	12/19/2022	ENDEAVOR GROUP HOLD-CLASS A	EDR UN	ARKW	29260Y109	516,411 (0) (0%)	$10,292,071.23
107	12/19/2022	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	4,727,258 (0) (0%)	$9,454,516.00
108	12/19/2022	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	9,427,642 (-9,460,348) (-50.09%)	$9,427,642.68
109	12/19/2022	JD.COM INC-ADR	JD	ARKF	47215P106	159,686 (-510) (-0.32%)	$9,036,630.74
110	12/19/2022	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	220,926 (0) (0%)	$7,995,526.36
111	12/19/2022	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,943,026 (0) (0%)	$7,994,468.75
112	12/19/2022	SILVERGATE CAPITAL CORP-CL A	SI	ARKF	82837P408	420,864 (-1,344) (-0.32%)	$7,815,444.48
113	12/19/2022	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	77,258 (-246) (-0.32%)	$7,784,516.08
114	12/19/2022	BERKELEY LIGHTS INC	BLI	ARKG	084310101	2,804,846 (-4,108) (-0.15%)	$6,899,921.16
115	12/19/2022	PROTO LABS INC	PRLB	ARKQ ARKX	743713109	219,873 (-489) (-0.22%)	$5,877,205.29
116	12/19/2022	THALES SA	HO	ARKX	4162791	43,869 (0) (0%)	$5,553,214.44
117	12/19/2022	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	830,370 (-70,609) (-7.84%)	$5,372,493.90
118	12/19/2022	AMAZON.COM INC	AMZN	ARKX	023135106	58,334 (0) (0%)	$5,125,225.24
119	12/19/2022	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	53,843 (0) (0%)	$4,909,943.17
120	12/19/2022	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	22,640 (0) (0%)	$4,748,513.60
121	12/19/2022	JOBY AVIATION INC	JOBY	ARKX	G65163100	1,226,448 (0) (0%)	$4,439,741.76
122	12/19/2022	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	161,489 (0) (0%)	$4,421,568.82
123	12/19/2022	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,697,678 (-8,346) (-0.15%)	$3,988,374.60
124	12/19/2022	NIO INC – ADR	NIO	ARKQ	62914V106	343,322 (-872) (-0.25%)	$3,982,535.20
125	12/19/2022	AIRBUS SE	AIR	ARKX	4012250	31,959 (0) (0%)	$3,723,280.04
126	12/19/2022	HEICO CORP	HEI	ARKX	422806109	21,125 (0) (0%)	$3,207,831.25
127	12/19/2022	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,953,757 (-2,862) (-0.15%)	$2,989,248.21
128	12/19/2022	FARFETCH LTD-CLASS A	FTCH	ARKF	30744W107	661,521 (-2,112) (-0.32%)	$2,672,544.84
129	12/19/2022	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	642,426 (0) (0%)	$2,441,218.80
130	12/19/2022	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	219,258 (-597) (-0.27%)	$377,123.76
131	12/19/2022	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$335,259.57
132	12/19/2022	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59
133	12/19/2022	TUSIMPLE HOLDINGS INC – A	TSP	ARKQ	90089L108	99 (0) (0%)	$152.46
134	12/19/2022	SOUTH AFRICAN RAND		ARKF	ZAR	137 (0) (0%)	$7.73

ARKK 12/16/2022

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	12/16/2022	ZOOM VIDEO COMMUNICATIONS-A	ZM	98980L101	9.21%	8,822,133 (-69,792) (-0.78%)	$619,313,736.60
2	12/16/2022	TESLA INC	TSLA	88160R101	7.51%	3,203,434 (-19,350) (-0.6%)	$505,085,438.78
3	12/16/2022	EXACT SCIENCES CORP	EXAS	30063P105	7.50%	11,308,346 (-167,899) (-1.46%)	$504,465,315.06
4	12/16/2022	ROKU INC	ROKU	77543R102	6.60%	9,529,875 (-75,392) (-0.78%)	$443,901,577.50
5	12/16/2022	BLOCK INC	SQ	852234103	6.04%	6,167,223 (-48,800) (-0.79%)	$406,358,323.47
6	12/16/2022	UIPATH INC – CLASS A	PATH	90364P105	5.25%	27,863,085 (-220,416) (-0.78%)	$353,025,286.95
7	12/16/2022	SHOPIFY INC – CLASS A	SHOP	82509L107	4.71%	8,705,726 (-68,864) (-0.78%)	$316,801,369.14
8	12/16/2022	TELADOC HEALTH INC	TDOC	87918A105	4.64%	11,566,403 (-91,488) (-0.78%)	$311,830,224.88
9	12/16/2022	CRISPR THERAPEUTICS AG	CRSP	H17182108	4.04%	5,717,505 (-45,216) (-0.78%)	$271,581,487.50
10	12/16/2022	BEAM THERAPEUTICS INC	BEAM	07373V105	4.00%	6,357,711 (-50,304) (-0.79%)	$268,994,752.41
11	12/16/2022	TWILIO INC – A	TWLO	90138F102	3.77%	5,277,224 (-41,760) (-0.79%)	$253,570,613.20
12	12/16/2022	UNITY SOFTWARE INC	U	91332U101	3.75%	8,551,222 (-67,648) (-0.78%)	$252,175,536.78
13	12/16/2022	INTELLIA THERAPEUTICS INC	NTLA	45826J105	3.73%	6,873,219 (-54,368) (-0.78%)	$251,078,690.07
14	12/16/2022	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	3.44%	6,091,288 (-48,192) (-0.78%)	$231,347,118.24
15	12/16/2022	DRAFTKINGS INC-CL A	DKNG UW	26142V105	3.27%	17,395,412 (-137,632) (-0.78%)	$219,704,053.56
16	12/16/2022	PAGERDUTY INC	PD	69553P100	3.20%	8,134,795 (-64,352) (-0.78%)	$215,083,979.80
17	12/16/2022	ROBLOX CORP -CLASS A	RBLX	771049103	2.71%	6,539,038 (-51,744) (-0.79%)	$182,504,550.58
18	12/16/2022	ROBINHOOD MARKETS INC – A	HOOD	770700102	2.67%	20,692,506 (-163,712) (-0.78%)	$179,404,027.02
19	12/16/2022	GINKGO BIOWORKS HOLDINGS INC	DNA	37611X100	2.25%	92,978,156 (-735,584) (-0.78%)	$151,554,394.28
20	12/16/2022	VERACYTE INC	VCYT	92337F107	2.11%	5,003,003 (-77,618) (-1.53%)	$141,685,044.96
21	12/16/2022	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	1.85%	13,734,486 (-108,640) (-0.78%)	$124,434,443.16
22	12/16/2022	10X GENOMICS INC-CLASS A	TXG	88025U109	1.72%	3,225,324 (-25,504) (-0.78%)	$115,402,092.72
23	12/16/2022	FATE THERAPEUTICS INC	FATE	31189P102	1.52%	7,176,612 (-56,768) (-0.78%)	$101,979,656.52
24	12/16/2022	TWIST BIOSCIENCE CORP	TWST	90184D100	1.52%	4,025,225 (-31,840) (-0.78%)	$102,160,210.50
25	12/16/2022	2U INC	TWOU	90214J101	0.73%	6,599,558 (-52,224) (-0.79%)	$49,364,693.84
26	12/16/2022	CERUS CORP	CERS	157085101	0.71%	11,649,477 (-92,192) (-0.79%)	$47,879,350.47
27	12/16/2022	INVITAE CORP	NVTA	46185L103	0.58%	18,543,451 (-146,720) (-0.79%)	$38,755,812.59
28	12/16/2022	VERVE THERAPEUTICS INC	VERV	92539P101	0.45%	1,562,571 (25,099) (1.63%)	$30,501,385.92
29	12/16/2022	MATERIALISE NV-ADR	MTLS	57667T100	0.33%	2,425,919 (-20,972) (-0.86%)	$22,318,454.80
30	12/16/2022	DREYFUS GOVT CASH MAN INS		X9USDDGCM	0.13%	8,571,765 (78,009) (0.92%)	$8,571,764.54
31	12/16/2022	NVIDIA CORP	NVDA	67066G104	0.10%	38,189 (-288) (-0.75%)	$6,473,799.28

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

Combined Holdings 12/16/2022

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	12/16/2022	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	15,894,310 (-181,311) (-1.13%)	$709,045,169.10
2	12/16/2022	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	10,029,144 (-77,007) (-0.76%)	$704,045,908.80
3	12/16/2022	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	4,117,011 (-22,685) (-0.55%)	$649,129,124.37
4	12/16/2022	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	8,613,539 (-62,625) (-0.72%)	$567,546,084.71
5	12/16/2022	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	42,861,887 (-285,446) (-0.66%)	$543,060,108.29
6	12/16/2022	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	11,257,762 (-85,589) (-0.75%)	$524,386,553.96
7	12/16/2022	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	17,688,434 (-116,700) (-0.66%)	$476,880,180.64
8	12/16/2022	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	12,829,226 (-91,871) (-0.71%)	$466,855,534.14
9	12/16/2022	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,288,390 (-55,952) (-0.67%)	$350,681,780.90
10	12/16/2022	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,288,558 (-49,812) (-0.68%)	$346,206,505.00
11	12/16/2022	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	7,097,477 (-52,087) (-0.73%)	$341,033,769.85
12	12/16/2022	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	8,548,016 (-62,115) (-0.72%)	$324,653,647.68
13	12/16/2022	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,674,088 (-59,636) (-0.68%)	$316,864,434.64
14	12/16/2022	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	10,381,429 (-77,450) (-0.74%)	$306,148,341.21
15	12/16/2022	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	23,820,581 (-174,377) (-0.73%)	$300,853,938.03
16	12/16/2022	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,529,284 (-72,686) (-0.76%)	$251,954,268.96
17	12/16/2022	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	28,226,152 (-205,950) (-0.72%)	$244,720,737.84
18	12/16/2022	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	8,078,032 (-89,021) (-1.09%)	$228,769,866.24
19	12/16/2022	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	24,907,391 (-141,312) (-0.56%)	$225,660,962.46
20	12/16/2022	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	136,116,947 (-861,724) (-0.63%)	$221,870,623.61
21	12/16/2022	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	7,817,187 (-59,364) (-0.75%)	$218,177,689.17
22	12/16/2022	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,483,267 (-39,028) (-0.6%)	$164,545,316.46
23	12/16/2022	FATE THERAPEUTICS INC	FATE	ARKG ARKK	31189P102	11,130,850 (-68,332) (-0.61%)	$158,169,378.50
24	12/16/2022	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	4,093,226 (-28,044) (-0.68%)	$146,455,626.28
25	12/16/2022	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	2,717,449 (-7,948) (-0.29%)	$103,806,551.80
26	12/16/2022	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,810,996 (-7,944) (-0.44%)	$93,936,362.52
27	12/16/2022	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKK ARKW	67066G104	513,375 (-2,159) (-0.42%)	$87,027,330.00
28	12/16/2022	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	4,220,000 (26,229) (0.63%)	$82,374,400.00
29	12/16/2022	INCYTE CORP	INCY	ARKG	45337C102	966,385 (-2,828) (-0.29%)	$79,465,838.55
30	12/16/2022	CAREDX INC	CDNA	ARKG	14167L103	6,294,506 (-18,408) (-0.29%)	$78,996,050.30
31	12/16/2022	SCHRODINGER INC	SDGR	ARKG	80810D103	3,917,350 (-11,456) (-0.29%)	$77,916,091.50
32	12/16/2022	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	1,511,602 (-6,645) (-0.44%)	$76,335,901.00
33	12/16/2022	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	9,358,350 (-27,364) (-0.29%)	$76,083,385.50
34	12/16/2022	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	7,849,594 (-32,518) (-0.41%)	$72,137,768.86
35	12/16/2022	DEERE & CO	DE	ARKQ ARKX	244199105	158,375 (-580) (-0.36%)	$68,067,991.25
36	12/16/2022	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	77,373 (-428) (-0.55%)	$64,613,418.57
37	12/16/2022	CERUS CORP	CERS	ARKG ARKK	157085101	15,418,391 (-103,212) (-0.66%)	$63,369,587.01
38	12/16/2022	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	8,325,438 (-60,454) (-0.72%)	$62,274,276.24
39	12/16/2022	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	649,094 (-3,231) (-0.5%)	$57,165,708.58
40	12/16/2022	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	6,118,444 (-36,567) (-0.59%)	$50,783,085.20
41	12/16/2022	TERADYNE INC	TER	ARKQ ARKX	880770102	563,759 (-2,099) (-0.37%)	$49,903,946.68
42	12/16/2022	INVITAE CORP	NVTA	ARKG ARKK	46185L103	23,701,473 (-161,804) (-0.68%)	$49,536,078.57
43	12/16/2022	ACCOLADE INC	ACCD	ARKG	00437E102	5,551,167 (-16,232) (-0.29%)	$46,518,779.46
44	12/16/2022	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	124,115 (-364) (-0.29%)	$38,277,066.00
45	12/16/2022	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,680,260 (-4,255) (-0.25%)	$37,654,626.60
46	12/16/2022	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,046,953 (-5,984) (-0.29%)	$37,336,422.72
47	12/16/2022	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,469,510 (-7,220) (-0.29%)	$36,869,784.30
48	12/16/2022	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	215,092 (-628) (-0.29%)	$36,541,979.88
49	12/16/2022	DISCOVERY LTD	DSY	ARKF	6177878	5,077,528 (-26,925) (-0.53%)	$35,325,206.56
50	12/16/2022	ADYEN NV	ADYEN	ARKF	BZ1HM42	22,871 (-120) (-0.52%)	$33,385,589.45
51	12/16/2022	908 DEVICES INC	MASS	ARKG	65443P102	3,751,967 (-10,972) (-0.29%)	$32,567,073.56
52	12/16/2022	MODERNA INC	MRNA	ARKG	60770K107	153,451 (-448) (-0.29%)	$31,802,719.75
53	12/16/2022	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	3,367,245 (-23,356) (-0.69%)	$30,978,654.00
54	12/16/2022	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,101,033 (-31,299) (-0.44%)	$28,901,204.31
55	12/16/2022	TOAST INC-CLASS A	TOST	ARKF	888787108	1,491,504 (-7,910) (-0.53%)	$27,950,784.96
56	12/16/2022	MONDAY.COM LTD	MNDY	ARKW	M7S64H106	231,114 (-1,383) (-0.59%)	$27,488,699.16
57	12/16/2022	ZILLOW GROUP INC – C	Z	ARKF	98954M200	759,301 (-4,025) (-0.53%)	$27,486,696.20
58	12/16/2022	PFIZER INC	PFE	ARKG	717081103	499,485 (-1,460) (-0.29%)	$26,777,390.85
59	12/16/2022	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,593,708 (-29,589) (-0.45%)	$26,770,454.48
60	12/16/2022	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	3,152,426 (-9,220) (-0.29%)	$26,701,048.22
61	12/16/2022	QUANTUM-SI INC	QSI	ARKG	74765K105	12,058,963 (-35,264) (-0.29%)	$25,926,770.45
62	12/16/2022	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,103,412 (-11,559) (-0.37%)	$25,665,217.24
63	12/16/2022	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	34,557 (-100) (-0.29%)	$25,270,497.39
64	12/16/2022	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	10,172,167 (-29,744) (-0.29%)	$25,023,530.82
65	12/16/2022	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,021,531 (-5,912) (-0.29%)	$24,076,434.21
66	12/16/2022	STONECO LTD-A	STNE	ARKF	G85158106	2,493,023 (-13,220) (-0.53%)	$22,836,090.68
67	12/16/2022	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	249,160 (-1,042) (-0.42%)	$22,723,392.00
68	12/16/2022	PRIME MEDICINE INC	PRME	ARKG	74168J101	1,349,645 (-3,948) (-0.29%)	$22,188,163.80
69	12/16/2022	CODEXIS INC	CDXS	ARKG	192005106	4,009,216 (-11,724) (-0.29%)	$22,130,872.32
70	12/16/2022	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	130,230 (-532) (-0.41%)	$21,752,316.90
71	12/16/2022	SOMALOGIC INC	SLGC	ARKG	83444K105	8,930,245 (-26,112) (-0.29%)	$21,432,588.00
72	12/16/2022	CATERPILLAR INC	CAT	ARKQ	149123101	91,335 (-231) (-0.25%)	$21,067,331.10
73	12/16/2022	GUARDANT HEALTH INC	GH	ARKG	40131M109	508,705 (-1,488) (-0.29%)	$20,989,168.30
74	12/16/2022	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	4,899,938 (-29,286) (-0.59%)	$20,579,739.60
75	12/16/2022	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	956,892 (-5,075) (-0.53%)	$20,515,764.48
76	12/16/2022	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	333,446 (-844) (-0.25%)	$19,369,878.14
77	12/16/2022	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	9,047,991 (-36,439) (-0.4%)	$18,910,301.19
78	12/16/2022	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	18,887,990 (913,680) (5.08%)	$18,887,990.96
79	12/16/2022	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	161,463 (-860) (-0.53%)	$18,206,567.88
80	12/16/2022	ATAI LIFE SCIENCES NV	ATAI UQ	ARKG	N0731H103	5,761,990 (-16,848) (-0.29%)	$17,631,689.40
81	12/16/2022	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	4,479,871 (-24,761) (-0.55%)	$16,754,717.54
82	12/16/2022	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	41,085 (-167) (-0.4%)	$16,648,052.85
83	12/16/2022	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	73,066 (-720) (-0.98%)	$15,817,327.68
84	12/16/2022	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,072,816 (-6,411) (-0.59%)	$15,512,919.36
85	12/16/2022	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	724,551 (-7,140) (-0.98%)	$15,295,271.61
86	12/16/2022	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	299,562 (-1,791) (-0.59%)	$14,696,511.72
87	12/16/2022	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	45,164 (-186) (-0.41%)	$14,625,006.48
88	12/16/2022	ADOBE INC	ADBE	ARKW	00724F101	44,387 (-267) (-0.6%)	$14,590,450.77
89	12/16/2022	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	275,158 (-697) (-0.25%)	$14,476,062.38
90	12/16/2022	VELO3D INC	VLD	ARKQ ARKX	92259N104	8,600,238 (-37,510) (-0.43%)	$14,448,399.84
91	12/16/2022	GENERAL MOTORS CO	GM	ARKQ	37045V100	374,303 (-948) (-0.25%)	$14,081,278.86
92	12/16/2022	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	55,960 (-223) (-0.4%)	$13,879,758.80
93	12/16/2022	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	51,561 (-131) (-0.25%)	$13,782,255.30
94	12/16/2022	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKW	22788C105	118,411 (-708) (-0.59%)	$13,616,080.89
95	12/16/2022	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	190,686 (-1,015) (-0.53%)	$13,481,500.20
96	12/16/2022	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	27,894 (-124) (-0.44%)	$13,355,368.26
97	12/16/2022	PERSONALIS INC	PSNL	ARKG	71535D106	5,593,652 (-16,356) (-0.29%)	$12,865,399.60
98	12/16/2022	KOMATSU LTD	6301	ARKX	6496584	554,788 (-5,200) (-0.93%)	$12,576,215.49
99	12/16/2022	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	1,251,581 (4,152) (0.33%)	$12,202,914.75
100	12/16/2022	INTUIT INC	INTU	ARKF	461202103	29,573 (-160) (-0.54%)	$11,726,581.69
101	12/16/2022	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	2,185,233 (-5,533) (-0.25%)	$11,494,325.58
102	12/16/2022	Z HOLDINGS CORP	4689	ARKF	6084848	4,359,614 (-23,500) (-0.54%)	$11,364,508.03
103	12/16/2022	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	13,269,518 (-53,546) (-0.4%)	$11,279,090.30
104	12/16/2022	ENDEAVOR GROUP HOLD-CLASS A	EDR UN	ARKW	29260Y109	516,411 (-3,087) (-0.59%)	$10,710,364.14
105	12/16/2022	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	903,424 (-2,587) (-0.29%)	$10,515,855.36
106	12/16/2022	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	2,595,611 (-11,689) (-0.45%)	$10,460,312.33
107	12/16/2022	XPENG INC – ADR	XPEV	ARKQ	98422D105	1,019,691 (-2,582) (-0.25%)	$10,329,469.83
108	12/16/2022	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	4,727,258 (-28,254) (-0.59%)	$9,407,243.42
109	12/16/2022	JD.COM INC-ADR	JD	ARKF	47215P106	160,196 (-850) (-0.53%)	$9,075,103.40
110	12/16/2022	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	220,926 (-2,180) (-0.98%)	$8,177,358.29
111	12/16/2022	SILVERGATE CAPITAL CORP-CL A	SI	ARKF	82837P408	422,208 (-2,240) (-0.53%)	$7,996,619.52
112	12/16/2022	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	77,504 (-410) (-0.53%)	$7,922,458.88
113	12/16/2022	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,943,026 (-38,800) (-0.97%)	$7,797,330.75
114	12/16/2022	BERKELEY LIGHTS INC	BLI	ARKG	084310101	2,808,954 (-8,216) (-0.29%)	$7,106,653.62
115	12/16/2022	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	900,979 (-7,651) (-0.84%)	$5,748,246.02
116	12/16/2022	PROTO LABS INC	PRLB	ARKQ ARKX	743713109	220,362 (-761) (-0.34%)	$5,586,176.70
117	12/16/2022	THALES SA	HO	ARKX	4162791	43,869 (-436) (-0.98%)	$5,579,589.75
118	12/16/2022	AMAZON.COM INC	AMZN	ARKX	023135106	58,334 (-576) (-0.98%)	$5,159,642.30
119	12/16/2022	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	53,843 (-532) (-0.98%)	$4,992,322.96
120	12/16/2022	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	22,640 (-224) (-0.98%)	$4,731,080.80
121	12/16/2022	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	161,489 (-1,592) (-0.98%)	$4,553,989.80
122	12/16/2022	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,706,024 (-16,688) (-0.29%)	$4,547,701.13
123	12/16/2022	JOBY AVIATION INC	JOBY	ARKX	G65163100	1,226,448 (-12,088) (-0.98%)	$4,488,799.68
124	12/16/2022	NIO INC – ADR	NIO	ARKQ	62914V106	344,194 (-872) (-0.25%)	$4,089,024.72
125	12/16/2022	AIRBUS SE	AIR	ARKX	4012250	31,959 (-316) (-0.98%)	$3,758,484.08
126	12/16/2022	HEICO CORP	HEI	ARKX	422806109	21,125 (-208) (-0.98%)	$3,232,970.00
127	12/16/2022	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,956,619 (-5,724) (-0.29%)	$2,974,060.88
128	12/16/2022	FARFETCH LTD-CLASS A	FTCH	ARKF	30744W107	663,633 (-3,525) (-0.53%)	$2,734,167.96
129	12/16/2022	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	642,426 (-6,336) (-0.98%)	$2,261,339.52
130	12/16/2022	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	219,855 (-617) (-0.28%)	$393,540.45
131	12/16/2022	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$333,068.33
132	12/16/2022	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59
133	12/16/2022	TUSIMPLE HOLDINGS INC – A	TSP	ARKQ	90089L108	99 (-1) (-1%)	$158.40
134	12/16/2022	SOUTH AFRICAN RAND		ARKF	ZAR	137 (0) (0%)	$7.80

Companies 12/16/2022

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	12/16/2022	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	15,894,310 (-181,311) (-1.13%)	$709,045,169.10
2	12/16/2022	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	10,029,144 (-77,007) (-0.76%)	$704,045,908.80
3	12/16/2022	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	4,117,011 (-22,685) (-0.55%)	$649,129,124.37
4	12/16/2022	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	8,613,539 (-62,625) (-0.72%)	$567,546,084.71
5	12/16/2022	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	42,861,887 (-285,446) (-0.66%)	$543,060,108.29
6	12/16/2022	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	11,257,762 (-85,589) (-0.75%)	$524,386,553.96
7	12/16/2022	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	17,688,434 (-116,700) (-0.66%)	$476,880,180.64
8	12/16/2022	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	12,829,226 (-91,871) (-0.71%)	$466,855,534.14
9	12/16/2022	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,288,390 (-55,952) (-0.67%)	$350,681,780.90
10	12/16/2022	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,288,558 (-49,812) (-0.68%)	$346,206,505.00
11	12/16/2022	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	7,097,477 (-52,087) (-0.73%)	$341,033,769.85
12	12/16/2022	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	8,548,016 (-62,115) (-0.72%)	$324,653,647.68
13	12/16/2022	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,674,088 (-59,636) (-0.68%)	$316,864,434.64
14	12/16/2022	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	10,381,429 (-77,450) (-0.74%)	$306,148,341.21
15	12/16/2022	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	23,820,581 (-174,377) (-0.73%)	$300,853,938.03
16	12/16/2022	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,529,284 (-72,686) (-0.76%)	$251,954,268.96
17	12/16/2022	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	28,226,152 (-205,950) (-0.72%)	$244,720,737.84
18	12/16/2022	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	8,078,032 (-89,021) (-1.09%)	$228,769,866.24
19	12/16/2022	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	24,907,391 (-141,312) (-0.56%)	$225,660,962.46
20	12/16/2022	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	136,116,947 (-861,724) (-0.63%)	$221,870,623.61
21	12/16/2022	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	7,817,187 (-59,364) (-0.75%)	$218,177,689.17
22	12/16/2022	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,483,267 (-39,028) (-0.6%)	$164,545,316.46
23	12/16/2022	FATE THERAPEUTICS INC	FATE	ARKG ARKK	31189P102	11,130,850 (-68,332) (-0.61%)	$158,169,378.50
24	12/16/2022	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	4,093,226 (-28,044) (-0.68%)	$146,455,626.28
25	12/16/2022	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	2,717,449 (-7,948) (-0.29%)	$103,806,551.80
26	12/16/2022	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,810,996 (-7,944) (-0.44%)	$93,936,362.52
27	12/16/2022	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKK ARKW	67066G104	513,375 (-2,159) (-0.42%)	$87,027,330.00
28	12/16/2022	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	4,220,000 (26,229) (0.63%)	$82,374,400.00
29	12/16/2022	INCYTE CORP	INCY	ARKG	45337C102	966,385 (-2,828) (-0.29%)	$79,465,838.55
30	12/16/2022	CAREDX INC	CDNA	ARKG	14167L103	6,294,506 (-18,408) (-0.29%)	$78,996,050.30
31	12/16/2022	SCHRODINGER INC	SDGR	ARKG	80810D103	3,917,350 (-11,456) (-0.29%)	$77,916,091.50
32	12/16/2022	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	1,511,602 (-6,645) (-0.44%)	$76,335,901.00
33	12/16/2022	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	9,358,350 (-27,364) (-0.29%)	$76,083,385.50
34	12/16/2022	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	7,849,594 (-32,518) (-0.41%)	$72,137,768.86
35	12/16/2022	DEERE & CO	DE	ARKQ ARKX	244199105	158,375 (-580) (-0.36%)	$68,067,991.25
36	12/16/2022	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	77,373 (-428) (-0.55%)	$64,613,418.57
37	12/16/2022	CERUS CORP	CERS	ARKG ARKK	157085101	15,418,391 (-103,212) (-0.66%)	$63,369,587.01
38	12/16/2022	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	8,325,438 (-60,454) (-0.72%)	$62,274,276.24
39	12/16/2022	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	649,094 (-3,231) (-0.5%)	$57,165,708.58
40	12/16/2022	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	6,118,444 (-36,567) (-0.59%)	$50,783,085.20
41	12/16/2022	TERADYNE INC	TER	ARKQ ARKX	880770102	563,759 (-2,099) (-0.37%)	$49,903,946.68
42	12/16/2022	INVITAE CORP	NVTA	ARKG ARKK	46185L103	23,701,473 (-161,804) (-0.68%)	$49,536,078.57
43	12/16/2022	ACCOLADE INC	ACCD	ARKG	00437E102	5,551,167 (-16,232) (-0.29%)	$46,518,779.46
44	12/16/2022	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	124,115 (-364) (-0.29%)	$38,277,066.00
45	12/16/2022	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,680,260 (-4,255) (-0.25%)	$37,654,626.60
46	12/16/2022	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,046,953 (-5,984) (-0.29%)	$37,336,422.72
47	12/16/2022	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,469,510 (-7,220) (-0.29%)	$36,869,784.30
48	12/16/2022	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	215,092 (-628) (-0.29%)	$36,541,979.88
49	12/16/2022	DISCOVERY LTD	DSY	ARKF	6177878	5,077,528 (-26,925) (-0.53%)	$35,325,206.56
50	12/16/2022	ADYEN NV	ADYEN	ARKF	BZ1HM42	22,871 (-120) (-0.52%)	$33,385,589.45
51	12/16/2022	908 DEVICES INC	MASS	ARKG	65443P102	3,751,967 (-10,972) (-0.29%)	$32,567,073.56
52	12/16/2022	MODERNA INC	MRNA	ARKG	60770K107	153,451 (-448) (-0.29%)	$31,802,719.75
53	12/16/2022	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	3,367,245 (-23,356) (-0.69%)	$30,978,654.00
54	12/16/2022	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,101,033 (-31,299) (-0.44%)	$28,901,204.31
55	12/16/2022	TOAST INC-CLASS A	TOST	ARKF	888787108	1,491,504 (-7,910) (-0.53%)	$27,950,784.96
56	12/16/2022	MONDAY.COM LTD	MNDY	ARKW	M7S64H106	231,114 (-1,383) (-0.59%)	$27,488,699.16
57	12/16/2022	ZILLOW GROUP INC – C	Z	ARKF	98954M200	759,301 (-4,025) (-0.53%)	$27,486,696.20
58	12/16/2022	PFIZER INC	PFE	ARKG	717081103	499,485 (-1,460) (-0.29%)	$26,777,390.85
59	12/16/2022	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,593,708 (-29,589) (-0.45%)	$26,770,454.48
60	12/16/2022	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	3,152,426 (-9,220) (-0.29%)	$26,701,048.22
61	12/16/2022	QUANTUM-SI INC	QSI	ARKG	74765K105	12,058,963 (-35,264) (-0.29%)	$25,926,770.45
62	12/16/2022	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,103,412 (-11,559) (-0.37%)	$25,665,217.24
63	12/16/2022	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	34,557 (-100) (-0.29%)	$25,270,497.39
64	12/16/2022	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	10,172,167 (-29,744) (-0.29%)	$25,023,530.82
65	12/16/2022	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,021,531 (-5,912) (-0.29%)	$24,076,434.21
66	12/16/2022	STONECO LTD-A	STNE	ARKF	G85158106	2,493,023 (-13,220) (-0.53%)	$22,836,090.68
67	12/16/2022	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	249,160 (-1,042) (-0.42%)	$22,723,392.00
68	12/16/2022	PRIME MEDICINE INC	PRME	ARKG	74168J101	1,349,645 (-3,948) (-0.29%)	$22,188,163.80
69	12/16/2022	CODEXIS INC	CDXS	ARKG	192005106	4,009,216 (-11,724) (-0.29%)	$22,130,872.32
70	12/16/2022	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	130,230 (-532) (-0.41%)	$21,752,316.90
71	12/16/2022	SOMALOGIC INC	SLGC	ARKG	83444K105	8,930,245 (-26,112) (-0.29%)	$21,432,588.00
72	12/16/2022	CATERPILLAR INC	CAT	ARKQ	149123101	91,335 (-231) (-0.25%)	$21,067,331.10
73	12/16/2022	GUARDANT HEALTH INC	GH	ARKG	40131M109	508,705 (-1,488) (-0.29%)	$20,989,168.30
74	12/16/2022	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	4,899,938 (-29,286) (-0.59%)	$20,579,739.60
75	12/16/2022	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	956,892 (-5,075) (-0.53%)	$20,515,764.48
76	12/16/2022	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	333,446 (-844) (-0.25%)	$19,369,878.14
77	12/16/2022	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	9,047,991 (-36,439) (-0.4%)	$18,910,301.19
78	12/16/2022	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	18,887,990 (913,680) (5.08%)	$18,887,990.96
79	12/16/2022	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	161,463 (-860) (-0.53%)	$18,206,567.88
80	12/16/2022	ATAI LIFE SCIENCES NV	ATAI UQ	ARKG	N0731H103	5,761,990 (-16,848) (-0.29%)	$17,631,689.40
81	12/16/2022	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	4,479,871 (-24,761) (-0.55%)	$16,754,717.54
82	12/16/2022	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	41,085 (-167) (-0.4%)	$16,648,052.85
83	12/16/2022	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	73,066 (-720) (-0.98%)	$15,817,327.68
84	12/16/2022	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,072,816 (-6,411) (-0.59%)	$15,512,919.36
85	12/16/2022	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	724,551 (-7,140) (-0.98%)	$15,295,271.61
86	12/16/2022	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	299,562 (-1,791) (-0.59%)	$14,696,511.72
87	12/16/2022	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	45,164 (-186) (-0.41%)	$14,625,006.48
88	12/16/2022	ADOBE INC	ADBE	ARKW	00724F101	44,387 (-267) (-0.6%)	$14,590,450.77
89	12/16/2022	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	275,158 (-697) (-0.25%)	$14,476,062.38
90	12/16/2022	VELO3D INC	VLD	ARKQ ARKX	92259N104	8,600,238 (-37,510) (-0.43%)	$14,448,399.84
91	12/16/2022	GENERAL MOTORS CO	GM	ARKQ	37045V100	374,303 (-948) (-0.25%)	$14,081,278.86
92	12/16/2022	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	55,960 (-223) (-0.4%)	$13,879,758.80
93	12/16/2022	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	51,561 (-131) (-0.25%)	$13,782,255.30
94	12/16/2022	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKW	22788C105	118,411 (-708) (-0.59%)	$13,616,080.89
95	12/16/2022	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	190,686 (-1,015) (-0.53%)	$13,481,500.20
96	12/16/2022	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	27,894 (-124) (-0.44%)	$13,355,368.26
97	12/16/2022	PERSONALIS INC	PSNL	ARKG	71535D106	5,593,652 (-16,356) (-0.29%)	$12,865,399.60
98	12/16/2022	KOMATSU LTD	6301	ARKX	6496584	554,788 (-5,200) (-0.93%)	$12,576,215.49
99	12/16/2022	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	1,251,581 (4,152) (0.33%)	$12,202,914.75
100	12/16/2022	INTUIT INC	INTU	ARKF	461202103	29,573 (-160) (-0.54%)	$11,726,581.69
101	12/16/2022	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	2,185,233 (-5,533) (-0.25%)	$11,494,325.58
102	12/16/2022	Z HOLDINGS CORP	4689	ARKF	6084848	4,359,614 (-23,500) (-0.54%)	$11,364,508.03
103	12/16/2022	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	13,269,518 (-53,546) (-0.4%)	$11,279,090.30
104	12/16/2022	ENDEAVOR GROUP HOLD-CLASS A	EDR UN	ARKW	29260Y109	516,411 (-3,087) (-0.59%)	$10,710,364.14
105	12/16/2022	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	903,424 (-2,587) (-0.29%)	$10,515,855.36
106	12/16/2022	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	2,595,611 (-11,689) (-0.45%)	$10,460,312.33
107	12/16/2022	XPENG INC – ADR	XPEV	ARKQ	98422D105	1,019,691 (-2,582) (-0.25%)	$10,329,469.83
108	12/16/2022	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	4,727,258 (-28,254) (-0.59%)	$9,407,243.42
109	12/16/2022	JD.COM INC-ADR	JD	ARKF	47215P106	160,196 (-850) (-0.53%)	$9,075,103.40
110	12/16/2022	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	220,926 (-2,180) (-0.98%)	$8,177,358.29
111	12/16/2022	SILVERGATE CAPITAL CORP-CL A	SI	ARKF	82837P408	422,208 (-2,240) (-0.53%)	$7,996,619.52
112	12/16/2022	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	77,504 (-410) (-0.53%)	$7,922,458.88
113	12/16/2022	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,943,026 (-38,800) (-0.97%)	$7,797,330.75
114	12/16/2022	BERKELEY LIGHTS INC	BLI	ARKG	084310101	2,808,954 (-8,216) (-0.29%)	$7,106,653.62
115	12/16/2022	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	900,979 (-7,651) (-0.84%)	$5,748,246.02
116	12/16/2022	PROTO LABS INC	PRLB	ARKQ ARKX	743713109	220,362 (-761) (-0.34%)	$5,586,176.70
117	12/16/2022	THALES SA	HO	ARKX	4162791	43,869 (-436) (-0.98%)	$5,579,589.75
118	12/16/2022	AMAZON.COM INC	AMZN	ARKX	023135106	58,334 (-576) (-0.98%)	$5,159,642.30
119	12/16/2022	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	53,843 (-532) (-0.98%)	$4,992,322.96
120	12/16/2022	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	22,640 (-224) (-0.98%)	$4,731,080.80
121	12/16/2022	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	161,489 (-1,592) (-0.98%)	$4,553,989.80
122	12/16/2022	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,706,024 (-16,688) (-0.29%)	$4,547,701.13
123	12/16/2022	JOBY AVIATION INC	JOBY	ARKX	G65163100	1,226,448 (-12,088) (-0.98%)	$4,488,799.68
124	12/16/2022	NIO INC – ADR	NIO	ARKQ	62914V106	344,194 (-872) (-0.25%)	$4,089,024.72
125	12/16/2022	AIRBUS SE	AIR	ARKX	4012250	31,959 (-316) (-0.98%)	$3,758,484.08
126	12/16/2022	HEICO CORP	HEI	ARKX	422806109	21,125 (-208) (-0.98%)	$3,232,970.00
127	12/16/2022	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,956,619 (-5,724) (-0.29%)	$2,974,060.88
128	12/16/2022	FARFETCH LTD-CLASS A	FTCH	ARKF	30744W107	663,633 (-3,525) (-0.53%)	$2,734,167.96
129	12/16/2022	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	642,426 (-6,336) (-0.98%)	$2,261,339.52
130	12/16/2022	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	219,855 (-617) (-0.28%)	$393,540.45
131	12/16/2022	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$333,068.33
132	12/16/2022	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59
133	12/16/2022	TUSIMPLE HOLDINGS INC – A	TSP	ARKQ	90089L108	99 (-1) (-1%)	$158.40
134	12/16/2022	SOUTH AFRICAN RAND		ARKF	ZAR	137 (0) (0%)	$7.80

Top Holdings 12/16/2022

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	12/16/2022	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	15,894,310 (-181,311) (-1.13%)	$709,045,169.10
2	12/16/2022	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	10,029,144 (-77,007) (-0.76%)	$704,045,908.80
3	12/16/2022	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	4,117,011 (-22,685) (-0.55%)	$649,129,124.37
4	12/16/2022	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	8,613,539 (-62,625) (-0.72%)	$567,546,084.71
5	12/16/2022	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	42,861,887 (-285,446) (-0.66%)	$543,060,108.29
6	12/16/2022	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	11,257,762 (-85,589) (-0.75%)	$524,386,553.96
7	12/16/2022	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	17,688,434 (-116,700) (-0.66%)	$476,880,180.64
8	12/16/2022	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	12,829,226 (-91,871) (-0.71%)	$466,855,534.14
9	12/16/2022	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,288,390 (-55,952) (-0.67%)	$350,681,780.90
10	12/16/2022	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,288,558 (-49,812) (-0.68%)	$346,206,505.00
11	12/16/2022	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	7,097,477 (-52,087) (-0.73%)	$341,033,769.85
12	12/16/2022	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	8,548,016 (-62,115) (-0.72%)	$324,653,647.68
13	12/16/2022	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,674,088 (-59,636) (-0.68%)	$316,864,434.64
14	12/16/2022	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	10,381,429 (-77,450) (-0.74%)	$306,148,341.21
15	12/16/2022	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	23,820,581 (-174,377) (-0.73%)	$300,853,938.03
16	12/16/2022	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,529,284 (-72,686) (-0.76%)	$251,954,268.96
17	12/16/2022	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	28,226,152 (-205,950) (-0.72%)	$244,720,737.84
18	12/16/2022	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	8,078,032 (-89,021) (-1.09%)	$228,769,866.24
19	12/16/2022	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	24,907,391 (-141,312) (-0.56%)	$225,660,962.46
20	12/16/2022	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	136,116,947 (-861,724) (-0.63%)	$221,870,623.61
21	12/16/2022	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	7,817,187 (-59,364) (-0.75%)	$218,177,689.17
22	12/16/2022	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,483,267 (-39,028) (-0.6%)	$164,545,316.46
23	12/16/2022	FATE THERAPEUTICS INC	FATE	ARKG ARKK	31189P102	11,130,850 (-68,332) (-0.61%)	$158,169,378.50
24	12/16/2022	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	4,093,226 (-28,044) (-0.68%)	$146,455,626.28
25	12/16/2022	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	2,717,449 (-7,948) (-0.29%)	$103,806,551.80
26	12/16/2022	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,810,996 (-7,944) (-0.44%)	$93,936,362.52
27	12/16/2022	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKK ARKW	67066G104	513,375 (-2,159) (-0.42%)	$87,027,330.00
28	12/16/2022	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	4,220,000 (26,229) (0.63%)	$82,374,400.00
29	12/16/2022	INCYTE CORP	INCY	ARKG	45337C102	966,385 (-2,828) (-0.29%)	$79,465,838.55
30	12/16/2022	CAREDX INC	CDNA	ARKG	14167L103	6,294,506 (-18,408) (-0.29%)	$78,996,050.30
31	12/16/2022	SCHRODINGER INC	SDGR	ARKG	80810D103	3,917,350 (-11,456) (-0.29%)	$77,916,091.50
32	12/16/2022	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	1,511,602 (-6,645) (-0.44%)	$76,335,901.00
33	12/16/2022	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	9,358,350 (-27,364) (-0.29%)	$76,083,385.50
34	12/16/2022	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	7,849,594 (-32,518) (-0.41%)	$72,137,768.86
35	12/16/2022	DEERE & CO	DE	ARKQ ARKX	244199105	158,375 (-580) (-0.36%)	$68,067,991.25
36	12/16/2022	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	77,373 (-428) (-0.55%)	$64,613,418.57
37	12/16/2022	CERUS CORP	CERS	ARKG ARKK	157085101	15,418,391 (-103,212) (-0.66%)	$63,369,587.01
38	12/16/2022	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	8,325,438 (-60,454) (-0.72%)	$62,274,276.24
39	12/16/2022	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	649,094 (-3,231) (-0.5%)	$57,165,708.58
40	12/16/2022	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	6,118,444 (-36,567) (-0.59%)	$50,783,085.20
41	12/16/2022	TERADYNE INC	TER	ARKQ ARKX	880770102	563,759 (-2,099) (-0.37%)	$49,903,946.68
42	12/16/2022	INVITAE CORP	NVTA	ARKG ARKK	46185L103	23,701,473 (-161,804) (-0.68%)	$49,536,078.57
43	12/16/2022	ACCOLADE INC	ACCD	ARKG	00437E102	5,551,167 (-16,232) (-0.29%)	$46,518,779.46
44	12/16/2022	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	124,115 (-364) (-0.29%)	$38,277,066.00
45	12/16/2022	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,680,260 (-4,255) (-0.25%)	$37,654,626.60
46	12/16/2022	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,046,953 (-5,984) (-0.29%)	$37,336,422.72
47	12/16/2022	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,469,510 (-7,220) (-0.29%)	$36,869,784.30
48	12/16/2022	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	215,092 (-628) (-0.29%)	$36,541,979.88
49	12/16/2022	DISCOVERY LTD	DSY	ARKF	6177878	5,077,528 (-26,925) (-0.53%)	$35,325,206.56
50	12/16/2022	ADYEN NV	ADYEN	ARKF	BZ1HM42	22,871 (-120) (-0.52%)	$33,385,589.45
51	12/16/2022	908 DEVICES INC	MASS	ARKG	65443P102	3,751,967 (-10,972) (-0.29%)	$32,567,073.56
52	12/16/2022	MODERNA INC	MRNA	ARKG	60770K107	153,451 (-448) (-0.29%)	$31,802,719.75
53	12/16/2022	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	3,367,245 (-23,356) (-0.69%)	$30,978,654.00
54	12/16/2022	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,101,033 (-31,299) (-0.44%)	$28,901,204.31
55	12/16/2022	TOAST INC-CLASS A	TOST	ARKF	888787108	1,491,504 (-7,910) (-0.53%)	$27,950,784.96
56	12/16/2022	MONDAY.COM LTD	MNDY	ARKW	M7S64H106	231,114 (-1,383) (-0.59%)	$27,488,699.16
57	12/16/2022	ZILLOW GROUP INC – C	Z	ARKF	98954M200	759,301 (-4,025) (-0.53%)	$27,486,696.20
58	12/16/2022	PFIZER INC	PFE	ARKG	717081103	499,485 (-1,460) (-0.29%)	$26,777,390.85
59	12/16/2022	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,593,708 (-29,589) (-0.45%)	$26,770,454.48
60	12/16/2022	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	3,152,426 (-9,220) (-0.29%)	$26,701,048.22
61	12/16/2022	QUANTUM-SI INC	QSI	ARKG	74765K105	12,058,963 (-35,264) (-0.29%)	$25,926,770.45
62	12/16/2022	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,103,412 (-11,559) (-0.37%)	$25,665,217.24
63	12/16/2022	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	34,557 (-100) (-0.29%)	$25,270,497.39
64	12/16/2022	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	10,172,167 (-29,744) (-0.29%)	$25,023,530.82
65	12/16/2022	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,021,531 (-5,912) (-0.29%)	$24,076,434.21
66	12/16/2022	STONECO LTD-A	STNE	ARKF	G85158106	2,493,023 (-13,220) (-0.53%)	$22,836,090.68
67	12/16/2022	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	249,160 (-1,042) (-0.42%)	$22,723,392.00
68	12/16/2022	PRIME MEDICINE INC	PRME	ARKG	74168J101	1,349,645 (-3,948) (-0.29%)	$22,188,163.80
69	12/16/2022	CODEXIS INC	CDXS	ARKG	192005106	4,009,216 (-11,724) (-0.29%)	$22,130,872.32
70	12/16/2022	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	130,230 (-532) (-0.41%)	$21,752,316.90
71	12/16/2022	SOMALOGIC INC	SLGC	ARKG	83444K105	8,930,245 (-26,112) (-0.29%)	$21,432,588.00
72	12/16/2022	CATERPILLAR INC	CAT	ARKQ	149123101	91,335 (-231) (-0.25%)	$21,067,331.10
73	12/16/2022	GUARDANT HEALTH INC	GH	ARKG	40131M109	508,705 (-1,488) (-0.29%)	$20,989,168.30
74	12/16/2022	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	4,899,938 (-29,286) (-0.59%)	$20,579,739.60
75	12/16/2022	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	956,892 (-5,075) (-0.53%)	$20,515,764.48
76	12/16/2022	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	333,446 (-844) (-0.25%)	$19,369,878.14
77	12/16/2022	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	9,047,991 (-36,439) (-0.4%)	$18,910,301.19
78	12/16/2022	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	18,887,990 (913,680) (5.08%)	$18,887,990.96
79	12/16/2022	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	161,463 (-860) (-0.53%)	$18,206,567.88
80	12/16/2022	ATAI LIFE SCIENCES NV	ATAI UQ	ARKG	N0731H103	5,761,990 (-16,848) (-0.29%)	$17,631,689.40
81	12/16/2022	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	4,479,871 (-24,761) (-0.55%)	$16,754,717.54
82	12/16/2022	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	41,085 (-167) (-0.4%)	$16,648,052.85
83	12/16/2022	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	73,066 (-720) (-0.98%)	$15,817,327.68
84	12/16/2022	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,072,816 (-6,411) (-0.59%)	$15,512,919.36
85	12/16/2022	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	724,551 (-7,140) (-0.98%)	$15,295,271.61
86	12/16/2022	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	299,562 (-1,791) (-0.59%)	$14,696,511.72
87	12/16/2022	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	45,164 (-186) (-0.41%)	$14,625,006.48
88	12/16/2022	ADOBE INC	ADBE	ARKW	00724F101	44,387 (-267) (-0.6%)	$14,590,450.77
89	12/16/2022	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	275,158 (-697) (-0.25%)	$14,476,062.38
90	12/16/2022	VELO3D INC	VLD	ARKQ ARKX	92259N104	8,600,238 (-37,510) (-0.43%)	$14,448,399.84
91	12/16/2022	GENERAL MOTORS CO	GM	ARKQ	37045V100	374,303 (-948) (-0.25%)	$14,081,278.86
92	12/16/2022	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	55,960 (-223) (-0.4%)	$13,879,758.80
93	12/16/2022	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	51,561 (-131) (-0.25%)	$13,782,255.30
94	12/16/2022	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKW	22788C105	118,411 (-708) (-0.59%)	$13,616,080.89
95	12/16/2022	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	190,686 (-1,015) (-0.53%)	$13,481,500.20
96	12/16/2022	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	27,894 (-124) (-0.44%)	$13,355,368.26
97	12/16/2022	PERSONALIS INC	PSNL	ARKG	71535D106	5,593,652 (-16,356) (-0.29%)	$12,865,399.60
98	12/16/2022	KOMATSU LTD	6301	ARKX	6496584	554,788 (-5,200) (-0.93%)	$12,576,215.49
99	12/16/2022	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	1,251,581 (4,152) (0.33%)	$12,202,914.75
100	12/16/2022	INTUIT INC	INTU	ARKF	461202103	29,573 (-160) (-0.54%)	$11,726,581.69
101	12/16/2022	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	2,185,233 (-5,533) (-0.25%)	$11,494,325.58
102	12/16/2022	Z HOLDINGS CORP	4689	ARKF	6084848	4,359,614 (-23,500) (-0.54%)	$11,364,508.03
103	12/16/2022	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	13,269,518 (-53,546) (-0.4%)	$11,279,090.30
104	12/16/2022	ENDEAVOR GROUP HOLD-CLASS A	EDR UN	ARKW	29260Y109	516,411 (-3,087) (-0.59%)	$10,710,364.14
105	12/16/2022	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	903,424 (-2,587) (-0.29%)	$10,515,855.36
106	12/16/2022	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	2,595,611 (-11,689) (-0.45%)	$10,460,312.33
107	12/16/2022	XPENG INC – ADR	XPEV	ARKQ	98422D105	1,019,691 (-2,582) (-0.25%)	$10,329,469.83
108	12/16/2022	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	4,727,258 (-28,254) (-0.59%)	$9,407,243.42
109	12/16/2022	JD.COM INC-ADR	JD	ARKF	47215P106	160,196 (-850) (-0.53%)	$9,075,103.40
110	12/16/2022	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	220,926 (-2,180) (-0.98%)	$8,177,358.29
111	12/16/2022	SILVERGATE CAPITAL CORP-CL A	SI	ARKF	82837P408	422,208 (-2,240) (-0.53%)	$7,996,619.52
112	12/16/2022	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	77,504 (-410) (-0.53%)	$7,922,458.88
113	12/16/2022	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,943,026 (-38,800) (-0.97%)	$7,797,330.75
114	12/16/2022	BERKELEY LIGHTS INC	BLI	ARKG	084310101	2,808,954 (-8,216) (-0.29%)	$7,106,653.62
115	12/16/2022	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	900,979 (-7,651) (-0.84%)	$5,748,246.02
116	12/16/2022	PROTO LABS INC	PRLB	ARKQ ARKX	743713109	220,362 (-761) (-0.34%)	$5,586,176.70
117	12/16/2022	THALES SA	HO	ARKX	4162791	43,869 (-436) (-0.98%)	$5,579,589.75
118	12/16/2022	AMAZON.COM INC	AMZN	ARKX	023135106	58,334 (-576) (-0.98%)	$5,159,642.30
119	12/16/2022	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	53,843 (-532) (-0.98%)	$4,992,322.96
120	12/16/2022	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	22,640 (-224) (-0.98%)	$4,731,080.80
121	12/16/2022	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	161,489 (-1,592) (-0.98%)	$4,553,989.80
122	12/16/2022	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,706,024 (-16,688) (-0.29%)	$4,547,701.13
123	12/16/2022	JOBY AVIATION INC	JOBY	ARKX	G65163100	1,226,448 (-12,088) (-0.98%)	$4,488,799.68
124	12/16/2022	NIO INC – ADR	NIO	ARKQ	62914V106	344,194 (-872) (-0.25%)	$4,089,024.72
125	12/16/2022	AIRBUS SE	AIR	ARKX	4012250	31,959 (-316) (-0.98%)	$3,758,484.08
126	12/16/2022	HEICO CORP	HEI	ARKX	422806109	21,125 (-208) (-0.98%)	$3,232,970.00
127	12/16/2022	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,956,619 (-5,724) (-0.29%)	$2,974,060.88
128	12/16/2022	FARFETCH LTD-CLASS A	FTCH	ARKF	30744W107	663,633 (-3,525) (-0.53%)	$2,734,167.96
129	12/16/2022	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	642,426 (-6,336) (-0.98%)	$2,261,339.52
130	12/16/2022	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	219,855 (-617) (-0.28%)	$393,540.45
131	12/16/2022	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$333,068.33
132	12/16/2022	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59
133	12/16/2022	TUSIMPLE HOLDINGS INC – A	TSP	ARKQ	90089L108	99 (-1) (-1%)	$158.40
134	12/16/2022	SOUTH AFRICAN RAND		ARKF	ZAR	137 (0) (0%)	$7.80

ARKK 12/15/2022

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	12/15/2022	ZOOM VIDEO COMMUNICATIONS-A	ZM	98980L101	9.13%	8,891,925 (-15,267) (-0.17%)	$651,066,748.50
2	12/15/2022	EXACT SCIENCES CORP	EXAS	30063P105	7.33%	11,476,245 (-169,347) (-1.45%)	$522,628,197.30
3	12/15/2022	TESLA INC	TSLA	88160R101	7.09%	3,222,784 (56,112) (1.77%)	$505,332,531.20
4	12/15/2022	ROKU INC	ROKU	77543R102	6.80%	9,605,267 (-16,492) (-0.17%)	$485,065,983.50
5	12/15/2022	BLOCK INC	SQ	852234103	6.21%	6,216,023 (-10,675) (-0.17%)	$442,891,638.75
6	12/15/2022	UIPATH INC – CLASS A	PATH	90364P105	5.16%	28,083,501 (-48,216) (-0.17%)	$367,613,028.09
7	12/15/2022	SHOPIFY INC – CLASS A	SHOP	82509L107	4.71%	8,774,590 (-15,064) (-0.17%)	$335,540,321.60
8	12/15/2022	TELADOC HEALTH INC	TDOC	87918A105	4.64%	11,657,891 (-20,020) (-0.17%)	$330,850,946.58
9	12/15/2022	CRISPR THERAPEUTICS AG	CRSP	H17182108	4.06%	5,762,721 (-9,898) (-0.17%)	$289,230,966.99
10	12/15/2022	BEAM THERAPEUTICS INC	BEAM	07373V105	4.03%	6,408,015 (-11,004) (-0.17%)	$287,591,713.20
11	12/15/2022	UNITY SOFTWARE INC	U	91332U101	3.93%	8,618,870 (-14,798) (-0.17%)	$280,371,841.10
12	12/15/2022	TWILIO INC – A	TWLO	90138F102	3.81%	5,318,984 (-9,135) (-0.17%)	$271,427,753.52
13	12/15/2022	INTELLIA THERAPEUTICS INC	NTLA	45826J105	3.77%	6,927,587 (-11,893) (-0.17%)	$268,790,375.60
14	12/15/2022	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	3.46%	6,139,480 (166,123) (2.78%)	$246,745,701.20
15	12/15/2022	DRAFTKINGS INC-CL A	DKNG UW	26142V105	3.33%	17,533,044 (-30,107) (-0.17%)	$237,572,746.20
16	12/15/2022	ROBLOX CORP -CLASS A	RBLX	771049103	3.06%	6,590,782 (-11,319) (-0.17%)	$218,352,607.66
17	12/15/2022	PAGERDUTY INC	PD	69553P100	3.00%	8,199,147 (-14,077) (-0.17%)	$213,751,762.29
18	12/15/2022	ROBINHOOD MARKETS INC – A	HOOD	770700102	2.66%	20,856,218 (-35,812) (-0.17%)	$189,583,021.62
19	12/15/2022	GINKGO BIOWORKS HOLDINGS INC	DNA	37611X100	2.21%	93,713,740 (-160,909) (-0.17%)	$157,439,083.20
20	12/15/2022	VERACYTE INC	VCYT	92337F107	2.08%	5,080,621 (-68,665) (-1.33%)	$147,998,489.73
21	12/15/2022	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	1.83%	13,843,126 (-51,208) (-0.37%)	$130,540,678.18
22	12/15/2022	10X GENOMICS INC-CLASS A	TXG	88025U109	1.59%	3,250,828 (-5,586) (-0.17%)	$113,648,946.88
23	12/15/2022	FATE THERAPEUTICS INC	FATE	31189P102	1.56%	7,233,380 (-12,418) (-0.17%)	$111,177,050.60
24	12/15/2022	TWIST BIOSCIENCE CORP	TWST	90184D100	1.51%	4,057,065 (-6,965) (-0.17%)	$107,471,651.85
25	12/15/2022	2U INC	TWOU	90214J101	0.73%	6,651,782 (-11,424) (-0.17%)	$52,216,488.70
26	12/15/2022	CERUS CORP	CERS	157085101	0.70%	11,741,669 (-20,160) (-0.17%)	$49,549,843.18
27	12/15/2022	INVITAE CORP	NVTA	46185L103	0.57%	18,690,171 (-32,095) (-0.17%)	$40,557,671.07
28	12/15/2022	VERVE THERAPEUTICS INC	VERV	92539P101	0.49%	1,537,472 (1,435) (0.09%)	$34,762,241.92
29	12/15/2022	MATERIALISE NV-ADR	MTLS	57667T100	0.33%	2,446,891 (-7,601) (-0.31%)	$23,294,402.32
30	12/15/2022	DREYFUS GOVT CASH MAN INS		X9USDDGCM	0.12%	8,493,756 (-1,008,206) (-10.61%)	$8,493,755.55
31	12/15/2022	NVIDIA CORP	NVDA	67066G104	0.10%	38,477 (-63) (-0.16%)	$6,800,424.98

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

Combined Holdings 12/15/2022

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	12/15/2022	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	10,106,151 (-17,672) (-0.17%)	$739,972,376.22
2	12/15/2022	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	16,075,621 (-165,994) (-1.02%)	$732,083,780.34
3	12/15/2022	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	4,139,696 (68,563) (1.68%)	$649,104,332.80
4	12/15/2022	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	8,676,164 (-13,200) (-0.15%)	$618,176,685.00
5	12/15/2022	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	11,343,351 (-19,556) (-0.17%)	$572,839,225.50
6	12/15/2022	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	43,147,333 (-53,487) (-0.12%)	$564,798,588.97
7	12/15/2022	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	17,805,134 (-20,921) (-0.12%)	$505,309,702.92
8	12/15/2022	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	12,921,097 (-18,443) (-0.14%)	$494,102,749.28
9	12/15/2022	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,344,342 (-9,593) (-0.11%)	$374,494,068.96
10	12/15/2022	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,338,370 (-8,749) (-0.12%)	$368,312,790.30
11	12/15/2022	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	7,149,564 (-11,134) (-0.16%)	$364,842,250.92
12	12/15/2022	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	8,610,131 (283,739) (3.41%)	$346,041,164.89
13	12/15/2022	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	10,458,879 (-17,291) (-0.17%)	$340,227,333.87
14	12/15/2022	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,733,724 (-10,576) (-0.12%)	$338,868,491.20
15	12/15/2022	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	23,994,958 (-38,022) (-0.16%)	$325,131,680.90
16	12/15/2022	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	7,876,551 (-13,809) (-0.18%)	$260,950,134.63
17	12/15/2022	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	28,432,102 (-42,578) (-0.15%)	$258,447,807.18
18	12/15/2022	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,601,970 (-16,855) (-0.18%)	$250,323,357.90
19	12/15/2022	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	8,167,053 (-68,567) (-0.83%)	$237,906,253.89
20	12/15/2022	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	25,048,703 (-43,040) (-0.17%)	$236,209,269.29
21	12/15/2022	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	136,978,671 (-129,374) (-0.09%)	$230,124,167.13
22	12/15/2022	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,522,295 (-5,168) (-0.08%)	$172,775,594.55
23	12/15/2022	FATE THERAPEUTICS INC	FATE	ARKG ARKK	31189P102	11,199,182 (-9,527) (-0.08%)	$172,131,427.34
24	12/15/2022	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	4,121,270 (-4,951) (-0.12%)	$144,079,599.20
25	12/15/2022	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	2,725,397 (1,987) (0.07%)	$104,382,705.10
26	12/15/2022	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,818,940 (0) (0%)	$99,241,366.40
27	12/15/2022	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	4,193,771 (4,312) (0.1%)	$94,821,162.31
28	12/15/2022	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKK ARKW	67066G104	515,534 (-160) (-0.03%)	$91,115,479.16
29	12/15/2022	CAREDX INC	CDNA	ARKG	14167L103	6,312,914 (4,602) (0.07%)	$81,120,944.90
30	12/15/2022	SCHRODINGER INC	SDGR	ARKG	80810D103	3,928,806 (2,864) (0.07%)	$80,619,099.12
31	12/15/2022	INCYTE CORP	INCY	ARKG	45337C102	969,213 (707) (0.07%)	$80,124,838.71
32	12/15/2022	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	1,518,247 (0) (0%)	$78,326,362.73
33	12/15/2022	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	9,385,714 (6,841) (0.07%)	$77,995,283.34
34	12/15/2022	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	7,882,112 (0) (0%)	$75,037,706.24
35	12/15/2022	DEERE & CO	DE	ARKQ ARKX	244199105	158,955 (-3,977) (-2.44%)	$69,692,230.20
36	12/15/2022	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	77,801 (-61) (-0.08%)	$67,476,807.30
37	12/15/2022	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	8,385,892 (-13,656) (-0.16%)	$65,829,252.20
38	12/15/2022	CERUS CORP	CERS	ARKG ARKK	157085101	15,521,603 (-17,404) (-0.11%)	$65,501,164.66
39	12/15/2022	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	652,325 (0) (0%)	$57,463,309.25
40	12/15/2022	TERADYNE INC	TER	ARKQ ARKX	880770102	565,858 (0) (0%)	$53,275,530.70
41	12/15/2022	INVITAE CORP	NVTA	ARKG ARKK	46185L103	23,863,277 (-28,324) (-0.12%)	$51,783,311.09
42	12/15/2022	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	6,155,011 (-36,711) (-0.59%)	$51,702,092.40
43	12/15/2022	ACCOLADE INC	ACCD	ARKG	00437E102	5,567,399 (4,058) (0.07%)	$51,609,788.73
44	12/15/2022	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	124,479 (91) (0.07%)	$38,848,651.11
45	12/15/2022	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,052,937 (1,497) (0.07%)	$38,697,862.45
46	12/15/2022	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,684,515 (0) (0%)	$38,592,238.65
47	12/15/2022	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	215,720 (157) (0.07%)	$38,024,964.40
48	12/15/2022	DISCOVERY LTD	DSY	ARKF	6177878	5,104,453 (0) (0%)	$37,021,879.56
49	12/15/2022	ADYEN NV	ADYEN	ARKF	BZ1HM42	22,991 (0) (0%)	$36,929,783.30
50	12/15/2022	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,476,730 (1,805) (0.07%)	$36,804,207.80
51	12/15/2022	908 DEVICES INC	MASS	ARKG	65443P102	3,762,939 (2,743) (0.07%)	$33,490,157.10
52	12/15/2022	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	3,390,601 (-7,601) (-0.22%)	$32,278,521.52
53	12/15/2022	MODERNA INC	MRNA	ARKG	60770K107	153,899 (112) (0.07%)	$32,157,196.05
54	12/15/2022	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,132,332 (0) (0%)	$31,168,290.84
55	12/15/2022	TOAST INC-CLASS A	TOST	ARKF	888787108	1,499,414 (0) (0%)	$29,643,414.78
56	12/15/2022	ZILLOW GROUP INC – C	Z	ARKF	98954M200	763,326 (0) (0%)	$28,968,221.70
57	12/15/2022	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	3,161,646 (2,305) (0.07%)	$28,865,827.98
58	12/15/2022	MONDAY.COM LTD	MNDY	ARKW	M7S64H106	232,497 (-461) (-0.2%)	$28,490,182.38
59	12/15/2022	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,114,971 (0) (0%)	$28,439,685.23
60	12/15/2022	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,623,297 (-7,457) (-0.11%)	$27,354,216.61
61	12/15/2022	PFIZER INC	PFE	ARKG	717081103	500,945 (365) (0.07%)	$27,291,483.60
62	12/15/2022	QUANTUM-SI INC	QSI	ARKG	74765K105	12,094,227 (8,816) (0.07%)	$26,486,357.13
63	12/15/2022	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	34,657 (25) (0.07%)	$25,992,750.00
64	12/15/2022	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	10,201,911 (7,436) (0.07%)	$25,606,796.61
65	12/15/2022	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,027,443 (1,478) (0.07%)	$25,059,195.48
66	12/15/2022	STONECO LTD-A	STNE	ARKF	G85158106	2,506,243 (0) (0%)	$23,859,433.36
67	12/15/2022	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	250,202 (0) (0%)	$23,846,752.62
68	12/15/2022	PRIME MEDICINE INC	PRME	ARKG	74168J101	1,353,593 (987) (0.07%)	$23,038,152.86
69	12/15/2022	CODEXIS INC	CDXS	ARKG	192005106	4,020,940 (2,931) (0.07%)	$22,436,845.20
70	12/15/2022	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	130,762 (0) (0%)	$21,990,245.54
71	12/15/2022	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	961,967 (0) (0%)	$21,884,749.25
72	12/15/2022	SOMALOGIC INC	SLGC	ARKG	83444K105	8,956,357 (6,529) (0.07%)	$21,674,383.94
73	12/15/2022	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	4,929,224 (-9,762) (-0.2%)	$21,590,001.12
74	12/15/2022	GUARDANT HEALTH INC	GH	ARKG	40131M109	510,193 (372) (0.07%)	$21,550,552.32
75	12/15/2022	CATERPILLAR INC	CAT	ARKQ	149123101	91,566 (0) (0%)	$21,470,395.68
76	12/15/2022	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	162,323 (0) (0%)	$20,105,326.78
77	12/15/2022	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	334,290 (0) (0%)	$19,963,798.80
78	12/15/2022	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	9,084,430 (0) (0%)	$19,168,147.30
79	12/15/2022	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	17,974,310 (-1,273,915) (-6.62%)	$17,974,309.36
80	12/15/2022	ATAI LIFE SCIENCES NV	ATAI UQ	ARKG	N0731H103	5,778,838 (4,212) (0.07%)	$17,914,397.80
81	12/15/2022	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	41,252 (0) (0%)	$17,369,979.64
82	12/15/2022	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	4,504,632 (-2,967) (-0.07%)	$17,207,694.24
83	12/15/2022	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,079,227 (-2,138) (-0.2%)	$17,084,163.41
84	12/15/2022	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	731,691 (0) (0%)	$16,303,099.85
85	12/15/2022	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	73,786 (0) (0%)	$16,088,299.44
86	12/15/2022	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	301,353 (-597) (-0.2%)	$15,766,788.96
87	12/15/2022	ADOBE INC	ADBE	ARKW	00724F101	44,654 (-89) (-0.2%)	$15,178,787.68
88	12/15/2022	PERSONALIS INC	PSNL	ARKG	71535D106	5,610,008 (4,089) (0.07%)	$15,147,021.60
89	12/15/2022	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	45,350 (0) (0%)	$15,057,560.50
90	12/15/2022	VELO3D INC	VLD	ARKQ ARKX	92259N104	8,637,748 (0) (0%)	$15,029,681.52
91	12/15/2022	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	275,855 (0) (0%)	$14,554,109.80
92	12/15/2022	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	51,692 (0) (0%)	$14,507,359.80
93	12/15/2022	GENERAL MOTORS CO	GM	ARKQ	37045V100	375,251 (0) (0%)	$14,394,628.36
94	12/15/2022	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	56,183 (0) (0%)	$14,388,466.30
95	12/15/2022	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKW	22788C105	119,119 (-236) (-0.2%)	$14,362,177.83
96	12/15/2022	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	191,701 (0) (0%)	$14,090,023.50
97	12/15/2022	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	28,018 (0) (0%)	$13,594,053.42
98	12/15/2022	KOMATSU LTD	6301	ARKX	6496584	559,988 (0) (0%)	$12,958,947.47
99	12/15/2022	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	1,247,429 (19,304) (1.57%)	$12,574,084.32
100	12/15/2022	INTUIT INC	INTU	ARKF	461202103	29,733 (0) (0%)	$12,455,748.36
101	12/15/2022	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	2,190,766 (0) (0%)	$11,917,767.04
102	12/15/2022	Z HOLDINGS CORP	4689	ARKF	6084848	4,383,114 (0) (0%)	$11,834,780.47
103	12/15/2022	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	13,323,064 (0) (0%)	$11,424,527.38
104	12/15/2022	ENDEAVOR GROUP HOLD-CLASS A	EDR UN	ARKW	29260Y109	519,498 (-1,029) (-0.2%)	$11,158,817.04
105	12/15/2022	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	906,011 (0) (0%)	$11,107,694.86
106	12/15/2022	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	2,607,300 (0) (0%)	$10,742,076.00
107	12/15/2022	XPENG INC – ADR	XPEV	ARKQ	98422D105	1,022,273 (0) (0%)	$10,416,961.87
108	12/15/2022	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	4,755,512 (-9,419) (-0.2%)	$9,511,024.00
109	12/15/2022	JD.COM INC-ADR	JD	ARKF	47215P106	161,046 (0) (0%)	$9,432,464.22
110	12/15/2022	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	223,106 (0) (0%)	$8,673,286.55
111	12/15/2022	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	77,914 (0) (0%)	$8,097,602.02
112	12/15/2022	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,981,826 (0) (0%)	$7,990,851.63
113	12/15/2022	SILVERGATE CAPITAL CORP-CL A	SI	ARKF	82837P408	424,448 (-191,107) (-31.05%)	$7,941,422.08
114	12/15/2022	BERKELEY LIGHTS INC	BLI	ARKG	084310101	2,817,170 (2,054) (0.07%)	$7,437,328.80
115	12/15/2022	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	908,630 (-4,324) (-0.47%)	$6,124,166.20
116	12/15/2022	PROTO LABS INC	PRLB	ARKQ ARKX	743713109	221,123 (0) (0%)	$5,888,505.49
117	12/15/2022	THALES SA	HO	ARKX	4162791	44,305 (0) (0%)	$5,661,565.10
118	12/15/2022	AMAZON.COM INC	AMZN	ARKX	023135106	58,910 (0) (0%)	$5,394,977.80
119	12/15/2022	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	54,375 (0) (0%)	$5,208,581.25
120	12/15/2022	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	22,864 (0) (0%)	$4,909,358.08
121	12/15/2022	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,722,712 (4,172) (0.07%)	$4,755,001.40
122	12/15/2022	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	163,081 (0) (0%)	$4,739,133.86
123	12/15/2022	JOBY AVIATION INC	JOBY	ARKX	G65163100	1,238,536 (0) (0%)	$4,607,353.92
124	12/15/2022	NIO INC – ADR	NIO	ARKQ	62914V106	345,066 (0) (0%)	$4,175,298.60
125	12/15/2022	AIRBUS SE	AIR	ARKX	4012250	32,275 (0) (0%)	$3,895,074.39
126	12/15/2022	HEICO CORP	HEI	ARKX	422806109	21,333 (0) (0%)	$3,340,961.13
127	12/15/2022	FARFETCH LTD-CLASS A	FTCH	ARKF	30744W107	667,158 (0) (0%)	$3,108,956.28
128	12/15/2022	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,962,343 (1,432) (0.07%)	$2,727,656.77
129	12/15/2022	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	648,762 (0) (0%)	$2,380,956.54
130	12/15/2022	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	220,472 (-528) (-0.24%)	$383,621.28
131	12/15/2022	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$304,582.22
132	12/15/2022	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59
133	12/15/2022	TUSIMPLE HOLDINGS INC – A	TSP	ARKQ	90089L108	100 (0) (0%)	$177.00
134	12/15/2022	SOUTH AFRICAN RAND		ARKF	ZAR	137 (0) (0%)	$7.97