ARKK – Page 339 – ARK Invest Daily Trades Tracker

Companies 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

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	12/15/2022	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

ARKK 12/14/2022

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	12/14/2022	ZOOM VIDEO COMMUNICATIONS-A	ZM	98980L101	9.15%	8,907,192 (185,385) (2.13%)	$659,577,567.60
2	12/14/2022	EXACT SCIENCES CORP	EXAS	30063P105	7.31%	11,645,592 (242,420) (2.13%)	$526,846,582.08
3	12/14/2022	TESLA INC	TSLA	88160R101	7.07%	3,166,672 (65,875) (2.12%)	$509,675,858.40
4	12/14/2022	ROKU INC	ROKU	77543R102	7.01%	9,621,759 (200,260) (2.13%)	$505,431,000.27
5	12/14/2022	BLOCK INC	SQ	852234103	6.14%	6,226,698 (129,625) (2.13%)	$442,282,358.94
6	12/14/2022	UIPATH INC – CLASS A	PATH	90364P105	5.19%	28,131,717 (585,565) (2.13%)	$374,151,836.10
7	12/14/2022	SHOPIFY INC – CLASS A	SHOP	82509L107	4.73%	8,789,654 (182,920) (2.13%)	$340,862,782.12
8	12/14/2022	TELADOC HEALTH INC	TDOC	87918A105	4.57%	11,677,911 (243,100) (2.13%)	$329,083,531.98
9	12/14/2022	BEAM THERAPEUTICS INC	BEAM	07373V105	4.07%	6,419,019 (133,620) (2.13%)	$293,605,929.06
10	12/14/2022	CRISPR THERAPEUTICS AG	CRSP	H17182108	4.06%	5,772,619 (120,190) (2.13%)	$292,671,783.30
11	12/14/2022	UNITY SOFTWARE INC	U	91332U101	4.03%	8,633,668 (179,690) (2.13%)	$290,350,254.84
12	12/14/2022	INTELLIA THERAPEUTICS INC	NTLA	45826J105	3.85%	6,939,480 (144,415) (2.13%)	$277,787,384.40
13	12/14/2022	TWILIO INC – A	TWLO	90138F102	3.68%	5,328,119 (110,925) (2.13%)	$265,073,920.25
14	12/14/2022	DRAFTKINGS INC-CL A	DKNG UW	26142V105	3.36%	17,563,151 (365,585) (2.13%)	$241,844,589.27
15	12/14/2022	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	3.21%	5,973,357 (124,355) (2.13%)	$231,109,182.33
16	12/14/2022	PAGERDUTY INC	PD	69553P100	2.97%	8,213,224 (170,935) (2.13%)	$214,036,617.44
17	12/14/2022	ROBLOX CORP -CLASS A	RBLX	771049103	2.95%	6,602,101 (137,445) (2.13%)	$212,917,757.25
18	12/14/2022	ROBINHOOD MARKETS INC – A	HOOD	770700102	2.71%	20,892,030 (434,860) (2.13%)	$195,340,480.50
19	12/14/2022	GINKGO BIOWORKS HOLDINGS INC	DNA	37611X100	2.27%	93,874,649 (1,953,895) (2.13%)	$163,341,889.26
20	12/14/2022	VERACYTE INC	VCYT	92337F107	2.13%	5,149,286 (107,185) (2.13%)	$153,448,722.80
21	12/14/2022	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	1.84%	13,894,334 (227,710) (1.67%)	$132,274,059.68
22	12/14/2022	FATE THERAPEUTICS INC	FATE	31189P102	1.65%	7,245,798 (150,790) (2.13%)	$118,613,713.26
23	12/14/2022	10X GENOMICS INC-CLASS A	TXG	88025U109	1.59%	3,256,414 (67,745) (2.12%)	$114,658,336.94
24	12/14/2022	TWIST BIOSCIENCE CORP	TWST	90184D100	1.49%	4,064,030 (84,575) (2.13%)	$107,534,233.80
25	12/14/2022	2U INC	TWOU	90214J101	0.71%	6,663,206 (138,720) (2.13%)	$51,240,054.14
26	12/14/2022	CERUS CORP	CERS	157085101	0.66%	11,761,829 (244,885) (2.13%)	$47,753,025.74
27	12/14/2022	INVITAE CORP	NVTA	46185L103	0.56%	18,722,266 (389,725) (2.13%)	$40,252,871.90
28	12/14/2022	VERVE THERAPEUTICS INC	VERV	92539P101	0.48%	1,536,037 (64,790) (4.4%)	$34,484,030.65
29	12/14/2022	MATERIALISE NV-ADR	MTLS	57667T100	0.34%	2,454,492 (51,170) (2.13%)	$24,397,650.48
30	12/14/2022	DREYFUS GOVT CASH MAN INS		X9USDDGCM	0.13%	9,501,962 (-2,995,415) (-23.97%)	$9,501,961.77
31	12/14/2022	NVIDIA CORP	NVDA	67066G104	0.10%	38,540 (765) (2.03%)	$6,964,948.80

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

Combined Holdings 12/14/2022

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	12/14/2022	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	10,123,823 (185,385) (1.87%)	$749,669,093.15
2	12/14/2022	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	16,241,615 (282,656) (1.77%)	$734,770,662.60
3	12/14/2022	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	4,071,133 (65,875) (1.64%)	$655,248,856.35
4	12/14/2022	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	8,689,364 (129,625) (1.51%)	$617,205,524.92
5	12/14/2022	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	11,362,907 (200,260) (1.79%)	$596,893,504.71
6	12/14/2022	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	43,200,820 (613,141) (1.44%)	$574,570,906.00
7	12/14/2022	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	17,826,055 (274,192) (1.56%)	$502,338,229.90
8	12/14/2022	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	12,939,540 (182,920) (1.43%)	$501,795,361.20
9	12/14/2022	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,353,935 (150,552) (1.84%)	$382,108,986.90
10	12/14/2022	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,347,119 (133,978) (1.86%)	$372,498,933.30
11	12/14/2022	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	7,160,698 (110,925) (1.57%)	$356,244,725.50
12	12/14/2022	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	10,476,170 (179,690) (1.75%)	$352,313,597.10
13	12/14/2022	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,744,300 (160,219) (1.87%)	$350,034,329.00
14	12/14/2022	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	24,032,980 (365,585) (1.54%)	$330,934,134.60
15	12/14/2022	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	8,326,392 (124,355) (1.52%)	$322,148,106.48
16	12/14/2022	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	28,474,680 (434,860) (1.55%)	$266,238,258.00
17	12/14/2022	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	7,890,360 (137,445) (1.77%)	$254,464,110.00
18	12/14/2022	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,618,825 (170,935) (1.81%)	$250,666,579.50
19	12/14/2022	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	8,235,620 (127,237) (1.57%)	$245,421,476.00
20	12/14/2022	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	25,091,743 (325,726) (1.32%)	$238,873,393.36
21	12/14/2022	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	137,108,045 (2,332,315) (1.73%)	$238,567,998.14
22	12/14/2022	FATE THERAPEUTICS INC	FATE	ARKG ARKK	31189P102	11,208,709 (185,482) (1.68%)	$183,486,566.33
23	12/14/2022	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,527,463 (106,139) (1.65%)	$172,716,670.98
24	12/14/2022	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	4,126,221 (75,365) (1.86%)	$145,284,241.41
25	12/14/2022	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	2,723,410 (23,844) (0.88%)	$103,843,623.30
26	12/14/2022	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,818,940 (0) (0%)	$100,096,268.20
27	12/14/2022	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	4,189,459 (103,301) (2.53%)	$94,053,354.55
28	12/14/2022	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKK ARKW	67066G104	515,694 (2,313) (0.45%)	$93,196,219.68
29	12/14/2022	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	9,378,873 (82,092) (0.88%)	$81,971,350.02
30	12/14/2022	SCHRODINGER INC	SDGR	ARKG	80810D103	3,925,942 (34,368) (0.88%)	$80,638,848.68
31	12/14/2022	INCYTE CORP	INCY	ARKG	45337C102	968,506 (8,484) (0.88%)	$80,298,832.46
32	12/14/2022	CAREDX INC	CDNA	ARKG	14167L103	6,308,312 (55,224) (0.88%)	$79,295,481.84
33	12/14/2022	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	1,518,247 (0) (0%)	$78,053,078.27
34	12/14/2022	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	7,882,112 (0) (0%)	$74,013,031.68
35	12/14/2022	DEERE & CO	DE	ARKQ ARKX	244199105	162,932 (0) (0%)	$71,232,241.08
36	12/14/2022	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	77,862 (0) (0%)	$67,790,550.30
37	12/14/2022	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	8,399,548 (138,720) (1.68%)	$64,592,524.12
38	12/14/2022	CERUS CORP	CERS	ARKG ARKK	157085101	15,539,007 (277,945) (1.82%)	$63,088,368.42
39	12/14/2022	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	652,325 (0) (0%)	$56,067,333.75
40	12/14/2022	TERADYNE INC	TER	ARKQ ARKX	880770102	565,858 (0) (0%)	$54,610,955.58
41	12/14/2022	INVITAE CORP	NVTA	ARKG ARKK	46185L103	23,891,601 (434,977) (1.85%)	$51,366,942.15
42	12/14/2022	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	6,191,722 (-150,408) (-2.37%)	$51,329,375.38
43	12/14/2022	ACCOLADE INC	ACCD	ARKG	00437E102	5,563,341 (48,696) (0.88%)	$50,793,303.33
44	12/14/2022	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,684,515 (0) (0%)	$39,181,818.90
45	12/14/2022	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,051,440 (17,964) (0.88%)	$38,936,331.20
46	12/14/2022	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,474,925 (21,660) (0.88%)	$38,237,591.25
47	12/14/2022	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	124,388 (1,092) (0.89%)	$38,198,310.92
48	12/14/2022	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	215,563 (1,884) (0.88%)	$38,146,028.48
49	12/14/2022	ADYEN NV	ADYEN	ARKF	BZ1HM42	22,991 (0) (0%)	$36,585,421.15
50	12/14/2022	DISCOVERY LTD	DSY	ARKF	6177878	5,104,453 (0) (0%)	$36,432,622.35
51	12/14/2022	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	3,398,202 (51,170) (1.53%)	$33,778,127.88
52	12/14/2022	908 DEVICES INC	MASS	ARKG	65443P102	3,760,196 (32,916) (0.88%)	$33,616,152.24
53	12/14/2022	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,132,332 (0) (0%)	$32,808,727.20
54	12/14/2022	MODERNA INC	MRNA	ARKG	60770K107	153,787 (1,344) (0.88%)	$30,379,083.98
55	12/14/2022	TOAST INC-CLASS A	TOST	ARKF	888787108	1,499,414 (0) (0%)	$29,418,502.68
56	12/14/2022	ZILLOW GROUP INC – C	Z	ARKF	98954M200	763,326 (0) (0%)	$28,983,488.22
57	12/14/2022	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,114,971 (0) (0%)	$28,688,882.91
58	12/14/2022	MONDAY.COM LTD	MNDY	ARKW	M7S64H106	232,958 (0) (0%)	$28,528,036.68
59	12/14/2022	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	3,159,341 (27,660) (0.88%)	$27,960,167.85
60	12/14/2022	QUANTUM-SI INC	QSI	ARKG	74765K105	12,085,411 (105,780) (0.88%)	$26,950,466.53
61	12/14/2022	PFIZER INC	PFE	ARKG	717081103	500,580 (4,380) (0.88%)	$26,565,780.60
62	12/14/2022	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	10,194,475 (89,232) (0.88%)	$26,505,635.00
63	12/14/2022	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,630,754 (0) (0%)	$26,191,478.30
64	12/14/2022	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	34,632 (300) (0.87%)	$25,889,497.92
65	12/14/2022	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,025,965 (17,736) (0.88%)	$24,595,215.10
66	12/14/2022	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	250,202 (0) (0%)	$23,981,861.70
67	12/14/2022	STONECO LTD-A	STNE	ARKF	G85158106	2,506,243 (0) (0%)	$23,583,746.63
68	12/14/2022	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	4,938,986 (0) (0%)	$23,114,454.48
69	12/14/2022	PRIME MEDICINE INC	PRME	ARKG	74168J101	1,352,606 (11,844) (0.88%)	$23,088,984.42
70	12/14/2022	GUARDANT HEALTH INC	GH	ARKG	40131M109	509,821 (4,464) (0.88%)	$22,829,784.38
71	12/14/2022	CODEXIS INC	CDXS	ARKG	192005106	4,018,009 (35,172) (0.88%)	$22,179,409.68
72	12/14/2022	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	130,762 (0) (0%)	$22,175,927.58
73	12/14/2022	SOMALOGIC INC	SLGC	ARKG	83444K105	8,949,828 (78,336) (0.88%)	$22,106,075.16
74	12/14/2022	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	961,967 (0) (0%)	$21,961,706.61
75	12/14/2022	CATERPILLAR INC	CAT	ARKQ	149123101	91,566 (0) (0%)	$21,562,877.34
76	12/14/2022	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	334,290 (0) (0%)	$20,013,942.30
77	12/14/2022	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	162,323 (0) (0%)	$19,285,595.63
78	12/14/2022	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	19,248,225 (-3,435,344) (-15.14%)	$19,248,224.77
79	12/14/2022	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	9,084,430 (0) (0%)	$19,168,147.30
80	12/14/2022	ATAI LIFE SCIENCES NV	ATAI UQ	ARKG	N0731H103	5,774,626 (50,544) (0.88%)	$17,901,340.60
81	12/14/2022	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	4,507,599 (0) (0%)	$17,489,484.12
82	12/14/2022	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	41,252 (0) (0%)	$17,363,379.32
83	12/14/2022	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,081,365 (0) (0%)	$16,999,057.80
84	12/14/2022	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	731,691 (0) (0%)	$16,309,392.39
85	12/14/2022	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	73,786 (0) (0%)	$15,948,843.90
86	12/14/2022	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	301,950 (0) (0%)	$15,622,893.00
87	12/14/2022	VELO3D INC	VLD	ARKQ ARKX	92259N104	8,637,748 (0) (0%)	$15,461,568.92
88	12/14/2022	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	45,350 (0) (0%)	$15,334,195.50
89	12/14/2022	ADOBE INC	ADBE	ARKW	00724F101	44,743 (0) (0%)	$15,322,687.78
90	12/14/2022	PERSONALIS INC	PSNL	ARKG	71535D106	5,605,919 (49,068) (0.88%)	$15,135,981.30
91	12/14/2022	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	275,855 (0) (0%)	$14,733,415.55
92	12/14/2022	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	51,692 (0) (0%)	$14,563,704.08
93	12/14/2022	GENERAL MOTORS CO	GM	ARKQ	37045V100	375,251 (0) (0%)	$14,548,481.27
94	12/14/2022	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKW	22788C105	119,355 (0) (0%)	$14,440,761.45
95	12/14/2022	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	56,183 (0) (0%)	$14,300,820.82
96	12/14/2022	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	191,701 (0) (0%)	$14,281,724.50
97	12/14/2022	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	28,018 (0) (0%)	$13,454,803.96
98	12/14/2022	KOMATSU LTD	6301	ARKX	6496584	559,988 (0) (0%)	$12,964,405.52
99	12/14/2022	INTUIT INC	INTU	ARKF	461202103	29,733 (0) (0%)	$12,737,319.87
100	12/14/2022	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	2,190,766 (0) (0%)	$12,355,920.24
101	12/14/2022	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	13,323,064 (0) (0%)	$12,257,218.88
102	12/14/2022	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	1,228,125 (69,639) (6.01%)	$12,256,687.50
103	12/14/2022	Z HOLDINGS CORP	4689	ARKF	6084848	4,383,114 (0) (0%)	$11,721,267.04
104	12/14/2022	SILVERGATE CAPITAL CORP-CL A	SI	ARKF	82837P408	615,555 (0) (0%)	$11,529,345.15
105	12/14/2022	ENDEAVOR GROUP HOLD-CLASS A	EDR UN	ARKW	29260Y109	520,527 (0) (0%)	$11,441,183.46
106	12/14/2022	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	906,011 (0) (0%)	$11,288,897.06
107	12/14/2022	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	2,607,300 (0) (0%)	$10,872,441.00
108	12/14/2022	XPENG INC – ADR	XPEV	ARKQ	98422D105	1,022,273 (0) (0%)	$10,539,634.63
109	12/14/2022	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	4,764,931 (0) (0%)	$9,815,757.86
110	12/14/2022	JD.COM INC-ADR	JD	ARKF	47215P106	161,046 (0) (0%)	$9,310,069.26
111	12/14/2022	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	223,106 (0) (0%)	$8,671,746.81
112	12/14/2022	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	77,914 (0) (0%)	$8,288,491.32
113	12/14/2022	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,981,826 (0) (0%)	$8,020,811.81
114	12/14/2022	BERKELEY LIGHTS INC	BLI	ARKG	084310101	2,815,116 (24,648) (0.88%)	$7,347,452.76
115	12/14/2022	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	912,954 (-56,623) (-5.84%)	$6,299,382.60
116	12/14/2022	PROTO LABS INC	PRLB	ARKQ ARKX	743713109	221,123 (0) (0%)	$5,751,409.23
117	12/14/2022	THALES SA	HO	ARKX	4162791	44,305 (0) (0%)	$5,563,612.14
118	12/14/2022	AMAZON.COM INC	AMZN	ARKX	023135106	58,910 (0) (0%)	$5,448,585.90
119	12/14/2022	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	54,375 (0) (0%)	$5,266,762.50
120	12/14/2022	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	22,864 (0) (0%)	$4,914,845.44
121	12/14/2022	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,718,540 (50,064) (0.88%)	$4,826,447.76
122	12/14/2022	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	163,081 (0) (0%)	$4,726,087.38
123	12/14/2022	JOBY AVIATION INC	JOBY	ARKX	G65163100	1,238,536 (0) (0%)	$4,570,197.84
124	12/14/2022	NIO INC – ADR	NIO	ARKQ	62914V106	345,066 (0) (0%)	$4,247,762.46
125	12/14/2022	AIRBUS SE	AIR	ARKX	4012250	32,275 (0) (0%)	$3,892,745.01
126	12/14/2022	HEICO CORP	HEI	ARKX	422806109	21,333 (0) (0%)	$3,357,600.87
127	12/14/2022	FARFETCH LTD-CLASS A	FTCH	ARKF	30744W107	667,158 (0) (0%)	$2,915,480.46
128	12/14/2022	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,960,911 (17,160) (0.88%)	$2,823,711.84
129	12/14/2022	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	648,762 (0) (0%)	$2,270,667.00
130	12/14/2022	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	221,000 (109) (0.05%)	$402,220.00
131	12/14/2022	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$315,538.42
132	12/14/2022	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59
133	12/14/2022	TUSIMPLE HOLDINGS INC – A	TSP	ARKQ	90089L108	100 (-97) (-49.24%)	$180.00
134	12/14/2022	SOUTH AFRICAN RAND		ARKF	ZAR	137 (0) (0%)	$7.92

Companies 12/14/2022

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	12/14/2022	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	10,123,823 (185,385) (1.87%)	$749,669,093.15
2	12/14/2022	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	16,241,615 (282,656) (1.77%)	$734,770,662.60
3	12/14/2022	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	4,071,133 (65,875) (1.64%)	$655,248,856.35
4	12/14/2022	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	8,689,364 (129,625) (1.51%)	$617,205,524.92
5	12/14/2022	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	11,362,907 (200,260) (1.79%)	$596,893,504.71
6	12/14/2022	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	43,200,820 (613,141) (1.44%)	$574,570,906.00
7	12/14/2022	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	17,826,055 (274,192) (1.56%)	$502,338,229.90
8	12/14/2022	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	12,939,540 (182,920) (1.43%)	$501,795,361.20
9	12/14/2022	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,353,935 (150,552) (1.84%)	$382,108,986.90
10	12/14/2022	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,347,119 (133,978) (1.86%)	$372,498,933.30
11	12/14/2022	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	7,160,698 (110,925) (1.57%)	$356,244,725.50
12	12/14/2022	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	10,476,170 (179,690) (1.75%)	$352,313,597.10
13	12/14/2022	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,744,300 (160,219) (1.87%)	$350,034,329.00
14	12/14/2022	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	24,032,980 (365,585) (1.54%)	$330,934,134.60
15	12/14/2022	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	8,326,392 (124,355) (1.52%)	$322,148,106.48
16	12/14/2022	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	28,474,680 (434,860) (1.55%)	$266,238,258.00
17	12/14/2022	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	7,890,360 (137,445) (1.77%)	$254,464,110.00
18	12/14/2022	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,618,825 (170,935) (1.81%)	$250,666,579.50
19	12/14/2022	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	8,235,620 (127,237) (1.57%)	$245,421,476.00
20	12/14/2022	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	25,091,743 (325,726) (1.32%)	$238,873,393.36
21	12/14/2022	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	137,108,045 (2,332,315) (1.73%)	$238,567,998.14
22	12/14/2022	FATE THERAPEUTICS INC	FATE	ARKG ARKK	31189P102	11,208,709 (185,482) (1.68%)	$183,486,566.33
23	12/14/2022	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,527,463 (106,139) (1.65%)	$172,716,670.98
24	12/14/2022	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	4,126,221 (75,365) (1.86%)	$145,284,241.41
25	12/14/2022	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	2,723,410 (23,844) (0.88%)	$103,843,623.30
26	12/14/2022	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,818,940 (0) (0%)	$100,096,268.20
27	12/14/2022	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	4,189,459 (103,301) (2.53%)	$94,053,354.55
28	12/14/2022	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKK ARKW	67066G104	515,694 (2,313) (0.45%)	$93,196,219.68
29	12/14/2022	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	9,378,873 (82,092) (0.88%)	$81,971,350.02
30	12/14/2022	SCHRODINGER INC	SDGR	ARKG	80810D103	3,925,942 (34,368) (0.88%)	$80,638,848.68
31	12/14/2022	INCYTE CORP	INCY	ARKG	45337C102	968,506 (8,484) (0.88%)	$80,298,832.46
32	12/14/2022	CAREDX INC	CDNA	ARKG	14167L103	6,308,312 (55,224) (0.88%)	$79,295,481.84
33	12/14/2022	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	1,518,247 (0) (0%)	$78,053,078.27
34	12/14/2022	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	7,882,112 (0) (0%)	$74,013,031.68
35	12/14/2022	DEERE & CO	DE	ARKQ ARKX	244199105	162,932 (0) (0%)	$71,232,241.08
36	12/14/2022	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	77,862 (0) (0%)	$67,790,550.30
37	12/14/2022	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	8,399,548 (138,720) (1.68%)	$64,592,524.12
38	12/14/2022	CERUS CORP	CERS	ARKG ARKK	157085101	15,539,007 (277,945) (1.82%)	$63,088,368.42
39	12/14/2022	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	652,325 (0) (0%)	$56,067,333.75
40	12/14/2022	TERADYNE INC	TER	ARKQ ARKX	880770102	565,858 (0) (0%)	$54,610,955.58
41	12/14/2022	INVITAE CORP	NVTA	ARKG ARKK	46185L103	23,891,601 (434,977) (1.85%)	$51,366,942.15
42	12/14/2022	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	6,191,722 (-150,408) (-2.37%)	$51,329,375.38
43	12/14/2022	ACCOLADE INC	ACCD	ARKG	00437E102	5,563,341 (48,696) (0.88%)	$50,793,303.33
44	12/14/2022	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,684,515 (0) (0%)	$39,181,818.90
45	12/14/2022	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,051,440 (17,964) (0.88%)	$38,936,331.20
46	12/14/2022	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,474,925 (21,660) (0.88%)	$38,237,591.25
47	12/14/2022	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	124,388 (1,092) (0.89%)	$38,198,310.92
48	12/14/2022	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	215,563 (1,884) (0.88%)	$38,146,028.48
49	12/14/2022	ADYEN NV	ADYEN	ARKF	BZ1HM42	22,991 (0) (0%)	$36,585,421.15
50	12/14/2022	DISCOVERY LTD	DSY	ARKF	6177878	5,104,453 (0) (0%)	$36,432,622.35
51	12/14/2022	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	3,398,202 (51,170) (1.53%)	$33,778,127.88
52	12/14/2022	908 DEVICES INC	MASS	ARKG	65443P102	3,760,196 (32,916) (0.88%)	$33,616,152.24
53	12/14/2022	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,132,332 (0) (0%)	$32,808,727.20
54	12/14/2022	MODERNA INC	MRNA	ARKG	60770K107	153,787 (1,344) (0.88%)	$30,379,083.98
55	12/14/2022	TOAST INC-CLASS A	TOST	ARKF	888787108	1,499,414 (0) (0%)	$29,418,502.68
56	12/14/2022	ZILLOW GROUP INC – C	Z	ARKF	98954M200	763,326 (0) (0%)	$28,983,488.22
57	12/14/2022	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,114,971 (0) (0%)	$28,688,882.91
58	12/14/2022	MONDAY.COM LTD	MNDY	ARKW	M7S64H106	232,958 (0) (0%)	$28,528,036.68
59	12/14/2022	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	3,159,341 (27,660) (0.88%)	$27,960,167.85
60	12/14/2022	QUANTUM-SI INC	QSI	ARKG	74765K105	12,085,411 (105,780) (0.88%)	$26,950,466.53
61	12/14/2022	PFIZER INC	PFE	ARKG	717081103	500,580 (4,380) (0.88%)	$26,565,780.60
62	12/14/2022	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	10,194,475 (89,232) (0.88%)	$26,505,635.00
63	12/14/2022	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,630,754 (0) (0%)	$26,191,478.30
64	12/14/2022	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	34,632 (300) (0.87%)	$25,889,497.92
65	12/14/2022	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,025,965 (17,736) (0.88%)	$24,595,215.10
66	12/14/2022	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	250,202 (0) (0%)	$23,981,861.70
67	12/14/2022	STONECO LTD-A	STNE	ARKF	G85158106	2,506,243 (0) (0%)	$23,583,746.63
68	12/14/2022	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	4,938,986 (0) (0%)	$23,114,454.48
69	12/14/2022	PRIME MEDICINE INC	PRME	ARKG	74168J101	1,352,606 (11,844) (0.88%)	$23,088,984.42
70	12/14/2022	GUARDANT HEALTH INC	GH	ARKG	40131M109	509,821 (4,464) (0.88%)	$22,829,784.38
71	12/14/2022	CODEXIS INC	CDXS	ARKG	192005106	4,018,009 (35,172) (0.88%)	$22,179,409.68
72	12/14/2022	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	130,762 (0) (0%)	$22,175,927.58
73	12/14/2022	SOMALOGIC INC	SLGC	ARKG	83444K105	8,949,828 (78,336) (0.88%)	$22,106,075.16
74	12/14/2022	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	961,967 (0) (0%)	$21,961,706.61
75	12/14/2022	CATERPILLAR INC	CAT	ARKQ	149123101	91,566 (0) (0%)	$21,562,877.34
76	12/14/2022	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	334,290 (0) (0%)	$20,013,942.30
77	12/14/2022	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	162,323 (0) (0%)	$19,285,595.63
78	12/14/2022	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	19,248,225 (-3,435,344) (-15.14%)	$19,248,224.77
79	12/14/2022	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	9,084,430 (0) (0%)	$19,168,147.30
80	12/14/2022	ATAI LIFE SCIENCES NV	ATAI UQ	ARKG	N0731H103	5,774,626 (50,544) (0.88%)	$17,901,340.60
81	12/14/2022	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	4,507,599 (0) (0%)	$17,489,484.12
82	12/14/2022	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	41,252 (0) (0%)	$17,363,379.32
83	12/14/2022	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,081,365 (0) (0%)	$16,999,057.80
84	12/14/2022	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	731,691 (0) (0%)	$16,309,392.39
85	12/14/2022	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	73,786 (0) (0%)	$15,948,843.90
86	12/14/2022	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	301,950 (0) (0%)	$15,622,893.00
87	12/14/2022	VELO3D INC	VLD	ARKQ ARKX	92259N104	8,637,748 (0) (0%)	$15,461,568.92
88	12/14/2022	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	45,350 (0) (0%)	$15,334,195.50
89	12/14/2022	ADOBE INC	ADBE	ARKW	00724F101	44,743 (0) (0%)	$15,322,687.78
90	12/14/2022	PERSONALIS INC	PSNL	ARKG	71535D106	5,605,919 (49,068) (0.88%)	$15,135,981.30
91	12/14/2022	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	275,855 (0) (0%)	$14,733,415.55
92	12/14/2022	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	51,692 (0) (0%)	$14,563,704.08
93	12/14/2022	GENERAL MOTORS CO	GM	ARKQ	37045V100	375,251 (0) (0%)	$14,548,481.27
94	12/14/2022	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKW	22788C105	119,355 (0) (0%)	$14,440,761.45
95	12/14/2022	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	56,183 (0) (0%)	$14,300,820.82
96	12/14/2022	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	191,701 (0) (0%)	$14,281,724.50
97	12/14/2022	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	28,018 (0) (0%)	$13,454,803.96
98	12/14/2022	KOMATSU LTD	6301	ARKX	6496584	559,988 (0) (0%)	$12,964,405.52
99	12/14/2022	INTUIT INC	INTU	ARKF	461202103	29,733 (0) (0%)	$12,737,319.87
100	12/14/2022	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	2,190,766 (0) (0%)	$12,355,920.24
101	12/14/2022	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	13,323,064 (0) (0%)	$12,257,218.88
102	12/14/2022	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	1,228,125 (69,639) (6.01%)	$12,256,687.50
103	12/14/2022	Z HOLDINGS CORP	4689	ARKF	6084848	4,383,114 (0) (0%)	$11,721,267.04
104	12/14/2022	SILVERGATE CAPITAL CORP-CL A	SI	ARKF	82837P408	615,555 (0) (0%)	$11,529,345.15
105	12/14/2022	ENDEAVOR GROUP HOLD-CLASS A	EDR UN	ARKW	29260Y109	520,527 (0) (0%)	$11,441,183.46
106	12/14/2022	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	906,011 (0) (0%)	$11,288,897.06
107	12/14/2022	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	2,607,300 (0) (0%)	$10,872,441.00
108	12/14/2022	XPENG INC – ADR	XPEV	ARKQ	98422D105	1,022,273 (0) (0%)	$10,539,634.63
109	12/14/2022	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	4,764,931 (0) (0%)	$9,815,757.86
110	12/14/2022	JD.COM INC-ADR	JD	ARKF	47215P106	161,046 (0) (0%)	$9,310,069.26
111	12/14/2022	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	223,106 (0) (0%)	$8,671,746.81
112	12/14/2022	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	77,914 (0) (0%)	$8,288,491.32
113	12/14/2022	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,981,826 (0) (0%)	$8,020,811.81
114	12/14/2022	BERKELEY LIGHTS INC	BLI	ARKG	084310101	2,815,116 (24,648) (0.88%)	$7,347,452.76
115	12/14/2022	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	912,954 (-56,623) (-5.84%)	$6,299,382.60
116	12/14/2022	PROTO LABS INC	PRLB	ARKQ ARKX	743713109	221,123 (0) (0%)	$5,751,409.23
117	12/14/2022	THALES SA	HO	ARKX	4162791	44,305 (0) (0%)	$5,563,612.14
118	12/14/2022	AMAZON.COM INC	AMZN	ARKX	023135106	58,910 (0) (0%)	$5,448,585.90
119	12/14/2022	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	54,375 (0) (0%)	$5,266,762.50
120	12/14/2022	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	22,864 (0) (0%)	$4,914,845.44
121	12/14/2022	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,718,540 (50,064) (0.88%)	$4,826,447.76
122	12/14/2022	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	163,081 (0) (0%)	$4,726,087.38
123	12/14/2022	JOBY AVIATION INC	JOBY	ARKX	G65163100	1,238,536 (0) (0%)	$4,570,197.84
124	12/14/2022	NIO INC – ADR	NIO	ARKQ	62914V106	345,066 (0) (0%)	$4,247,762.46
125	12/14/2022	AIRBUS SE	AIR	ARKX	4012250	32,275 (0) (0%)	$3,892,745.01
126	12/14/2022	HEICO CORP	HEI	ARKX	422806109	21,333 (0) (0%)	$3,357,600.87
127	12/14/2022	FARFETCH LTD-CLASS A	FTCH	ARKF	30744W107	667,158 (0) (0%)	$2,915,480.46
128	12/14/2022	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,960,911 (17,160) (0.88%)	$2,823,711.84
129	12/14/2022	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	648,762 (0) (0%)	$2,270,667.00
130	12/14/2022	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	221,000 (109) (0.05%)	$402,220.00
131	12/14/2022	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$315,538.42
132	12/14/2022	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59
133	12/14/2022	TUSIMPLE HOLDINGS INC – A	TSP	ARKQ	90089L108	100 (-97) (-49.24%)	$180.00
134	12/14/2022	SOUTH AFRICAN RAND		ARKF	ZAR	137 (0) (0%)	$7.92

Top Holdings 12/14/2022

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	12/14/2022	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	10,123,823 (185,385) (1.87%)	$749,669,093.15
2	12/14/2022	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	16,241,615 (282,656) (1.77%)	$734,770,662.60
3	12/14/2022	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	4,071,133 (65,875) (1.64%)	$655,248,856.35
4	12/14/2022	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	8,689,364 (129,625) (1.51%)	$617,205,524.92
5	12/14/2022	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	11,362,907 (200,260) (1.79%)	$596,893,504.71
6	12/14/2022	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	43,200,820 (613,141) (1.44%)	$574,570,906.00
7	12/14/2022	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	17,826,055 (274,192) (1.56%)	$502,338,229.90
8	12/14/2022	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	12,939,540 (182,920) (1.43%)	$501,795,361.20
9	12/14/2022	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,353,935 (150,552) (1.84%)	$382,108,986.90
10	12/14/2022	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,347,119 (133,978) (1.86%)	$372,498,933.30
11	12/14/2022	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	7,160,698 (110,925) (1.57%)	$356,244,725.50
12	12/14/2022	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	10,476,170 (179,690) (1.75%)	$352,313,597.10
13	12/14/2022	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,744,300 (160,219) (1.87%)	$350,034,329.00
14	12/14/2022	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	24,032,980 (365,585) (1.54%)	$330,934,134.60
15	12/14/2022	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	8,326,392 (124,355) (1.52%)	$322,148,106.48
16	12/14/2022	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	28,474,680 (434,860) (1.55%)	$266,238,258.00
17	12/14/2022	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	7,890,360 (137,445) (1.77%)	$254,464,110.00
18	12/14/2022	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,618,825 (170,935) (1.81%)	$250,666,579.50
19	12/14/2022	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	8,235,620 (127,237) (1.57%)	$245,421,476.00
20	12/14/2022	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	25,091,743 (325,726) (1.32%)	$238,873,393.36
21	12/14/2022	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	137,108,045 (2,332,315) (1.73%)	$238,567,998.14
22	12/14/2022	FATE THERAPEUTICS INC	FATE	ARKG ARKK	31189P102	11,208,709 (185,482) (1.68%)	$183,486,566.33
23	12/14/2022	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,527,463 (106,139) (1.65%)	$172,716,670.98
24	12/14/2022	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	4,126,221 (75,365) (1.86%)	$145,284,241.41
25	12/14/2022	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	2,723,410 (23,844) (0.88%)	$103,843,623.30
26	12/14/2022	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,818,940 (0) (0%)	$100,096,268.20
27	12/14/2022	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	4,189,459 (103,301) (2.53%)	$94,053,354.55
28	12/14/2022	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKK ARKW	67066G104	515,694 (2,313) (0.45%)	$93,196,219.68
29	12/14/2022	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	9,378,873 (82,092) (0.88%)	$81,971,350.02
30	12/14/2022	SCHRODINGER INC	SDGR	ARKG	80810D103	3,925,942 (34,368) (0.88%)	$80,638,848.68
31	12/14/2022	INCYTE CORP	INCY	ARKG	45337C102	968,506 (8,484) (0.88%)	$80,298,832.46
32	12/14/2022	CAREDX INC	CDNA	ARKG	14167L103	6,308,312 (55,224) (0.88%)	$79,295,481.84
33	12/14/2022	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	1,518,247 (0) (0%)	$78,053,078.27
34	12/14/2022	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	7,882,112 (0) (0%)	$74,013,031.68
35	12/14/2022	DEERE & CO	DE	ARKQ ARKX	244199105	162,932 (0) (0%)	$71,232,241.08
36	12/14/2022	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	77,862 (0) (0%)	$67,790,550.30
37	12/14/2022	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	8,399,548 (138,720) (1.68%)	$64,592,524.12
38	12/14/2022	CERUS CORP	CERS	ARKG ARKK	157085101	15,539,007 (277,945) (1.82%)	$63,088,368.42
39	12/14/2022	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	652,325 (0) (0%)	$56,067,333.75
40	12/14/2022	TERADYNE INC	TER	ARKQ ARKX	880770102	565,858 (0) (0%)	$54,610,955.58
41	12/14/2022	INVITAE CORP	NVTA	ARKG ARKK	46185L103	23,891,601 (434,977) (1.85%)	$51,366,942.15
42	12/14/2022	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	6,191,722 (-150,408) (-2.37%)	$51,329,375.38
43	12/14/2022	ACCOLADE INC	ACCD	ARKG	00437E102	5,563,341 (48,696) (0.88%)	$50,793,303.33
44	12/14/2022	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,684,515 (0) (0%)	$39,181,818.90
45	12/14/2022	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,051,440 (17,964) (0.88%)	$38,936,331.20
46	12/14/2022	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,474,925 (21,660) (0.88%)	$38,237,591.25
47	12/14/2022	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	124,388 (1,092) (0.89%)	$38,198,310.92
48	12/14/2022	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	215,563 (1,884) (0.88%)	$38,146,028.48
49	12/14/2022	ADYEN NV	ADYEN	ARKF	BZ1HM42	22,991 (0) (0%)	$36,585,421.15
50	12/14/2022	DISCOVERY LTD	DSY	ARKF	6177878	5,104,453 (0) (0%)	$36,432,622.35
51	12/14/2022	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	3,398,202 (51,170) (1.53%)	$33,778,127.88
52	12/14/2022	908 DEVICES INC	MASS	ARKG	65443P102	3,760,196 (32,916) (0.88%)	$33,616,152.24
53	12/14/2022	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,132,332 (0) (0%)	$32,808,727.20
54	12/14/2022	MODERNA INC	MRNA	ARKG	60770K107	153,787 (1,344) (0.88%)	$30,379,083.98
55	12/14/2022	TOAST INC-CLASS A	TOST	ARKF	888787108	1,499,414 (0) (0%)	$29,418,502.68
56	12/14/2022	ZILLOW GROUP INC – C	Z	ARKF	98954M200	763,326 (0) (0%)	$28,983,488.22
57	12/14/2022	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,114,971 (0) (0%)	$28,688,882.91
58	12/14/2022	MONDAY.COM LTD	MNDY	ARKW	M7S64H106	232,958 (0) (0%)	$28,528,036.68
59	12/14/2022	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	3,159,341 (27,660) (0.88%)	$27,960,167.85
60	12/14/2022	QUANTUM-SI INC	QSI	ARKG	74765K105	12,085,411 (105,780) (0.88%)	$26,950,466.53
61	12/14/2022	PFIZER INC	PFE	ARKG	717081103	500,580 (4,380) (0.88%)	$26,565,780.60
62	12/14/2022	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	10,194,475 (89,232) (0.88%)	$26,505,635.00
63	12/14/2022	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,630,754 (0) (0%)	$26,191,478.30
64	12/14/2022	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	34,632 (300) (0.87%)	$25,889,497.92
65	12/14/2022	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,025,965 (17,736) (0.88%)	$24,595,215.10
66	12/14/2022	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	250,202 (0) (0%)	$23,981,861.70
67	12/14/2022	STONECO LTD-A	STNE	ARKF	G85158106	2,506,243 (0) (0%)	$23,583,746.63
68	12/14/2022	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	4,938,986 (0) (0%)	$23,114,454.48
69	12/14/2022	PRIME MEDICINE INC	PRME	ARKG	74168J101	1,352,606 (11,844) (0.88%)	$23,088,984.42
70	12/14/2022	GUARDANT HEALTH INC	GH	ARKG	40131M109	509,821 (4,464) (0.88%)	$22,829,784.38
71	12/14/2022	CODEXIS INC	CDXS	ARKG	192005106	4,018,009 (35,172) (0.88%)	$22,179,409.68
72	12/14/2022	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	130,762 (0) (0%)	$22,175,927.58
73	12/14/2022	SOMALOGIC INC	SLGC	ARKG	83444K105	8,949,828 (78,336) (0.88%)	$22,106,075.16
74	12/14/2022	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	961,967 (0) (0%)	$21,961,706.61
75	12/14/2022	CATERPILLAR INC	CAT	ARKQ	149123101	91,566 (0) (0%)	$21,562,877.34
76	12/14/2022	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	334,290 (0) (0%)	$20,013,942.30
77	12/14/2022	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	162,323 (0) (0%)	$19,285,595.63
78	12/14/2022	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	19,248,225 (-3,435,344) (-15.14%)	$19,248,224.77
79	12/14/2022	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	9,084,430 (0) (0%)	$19,168,147.30
80	12/14/2022	ATAI LIFE SCIENCES NV	ATAI UQ	ARKG	N0731H103	5,774,626 (50,544) (0.88%)	$17,901,340.60
81	12/14/2022	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	4,507,599 (0) (0%)	$17,489,484.12
82	12/14/2022	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	41,252 (0) (0%)	$17,363,379.32
83	12/14/2022	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,081,365 (0) (0%)	$16,999,057.80
84	12/14/2022	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	731,691 (0) (0%)	$16,309,392.39
85	12/14/2022	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	73,786 (0) (0%)	$15,948,843.90
86	12/14/2022	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	301,950 (0) (0%)	$15,622,893.00
87	12/14/2022	VELO3D INC	VLD	ARKQ ARKX	92259N104	8,637,748 (0) (0%)	$15,461,568.92
88	12/14/2022	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	45,350 (0) (0%)	$15,334,195.50
89	12/14/2022	ADOBE INC	ADBE	ARKW	00724F101	44,743 (0) (0%)	$15,322,687.78
90	12/14/2022	PERSONALIS INC	PSNL	ARKG	71535D106	5,605,919 (49,068) (0.88%)	$15,135,981.30
91	12/14/2022	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	275,855 (0) (0%)	$14,733,415.55
92	12/14/2022	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	51,692 (0) (0%)	$14,563,704.08
93	12/14/2022	GENERAL MOTORS CO	GM	ARKQ	37045V100	375,251 (0) (0%)	$14,548,481.27
94	12/14/2022	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKW	22788C105	119,355 (0) (0%)	$14,440,761.45
95	12/14/2022	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	56,183 (0) (0%)	$14,300,820.82
96	12/14/2022	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	191,701 (0) (0%)	$14,281,724.50
97	12/14/2022	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	28,018 (0) (0%)	$13,454,803.96
98	12/14/2022	KOMATSU LTD	6301	ARKX	6496584	559,988 (0) (0%)	$12,964,405.52
99	12/14/2022	INTUIT INC	INTU	ARKF	461202103	29,733 (0) (0%)	$12,737,319.87
100	12/14/2022	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	2,190,766 (0) (0%)	$12,355,920.24
101	12/14/2022	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	13,323,064 (0) (0%)	$12,257,218.88
102	12/14/2022	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	1,228,125 (69,639) (6.01%)	$12,256,687.50
103	12/14/2022	Z HOLDINGS CORP	4689	ARKF	6084848	4,383,114 (0) (0%)	$11,721,267.04
104	12/14/2022	SILVERGATE CAPITAL CORP-CL A	SI	ARKF	82837P408	615,555 (0) (0%)	$11,529,345.15
105	12/14/2022	ENDEAVOR GROUP HOLD-CLASS A	EDR UN	ARKW	29260Y109	520,527 (0) (0%)	$11,441,183.46
106	12/14/2022	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	906,011 (0) (0%)	$11,288,897.06
107	12/14/2022	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	2,607,300 (0) (0%)	$10,872,441.00
108	12/14/2022	XPENG INC – ADR	XPEV	ARKQ	98422D105	1,022,273 (0) (0%)	$10,539,634.63
109	12/14/2022	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	4,764,931 (0) (0%)	$9,815,757.86
110	12/14/2022	JD.COM INC-ADR	JD	ARKF	47215P106	161,046 (0) (0%)	$9,310,069.26
111	12/14/2022	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	223,106 (0) (0%)	$8,671,746.81
112	12/14/2022	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	77,914 (0) (0%)	$8,288,491.32
113	12/14/2022	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,981,826 (0) (0%)	$8,020,811.81
114	12/14/2022	BERKELEY LIGHTS INC	BLI	ARKG	084310101	2,815,116 (24,648) (0.88%)	$7,347,452.76
115	12/14/2022	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	912,954 (-56,623) (-5.84%)	$6,299,382.60
116	12/14/2022	PROTO LABS INC	PRLB	ARKQ ARKX	743713109	221,123 (0) (0%)	$5,751,409.23
117	12/14/2022	THALES SA	HO	ARKX	4162791	44,305 (0) (0%)	$5,563,612.14
118	12/14/2022	AMAZON.COM INC	AMZN	ARKX	023135106	58,910 (0) (0%)	$5,448,585.90
119	12/14/2022	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	54,375 (0) (0%)	$5,266,762.50
120	12/14/2022	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	22,864 (0) (0%)	$4,914,845.44
121	12/14/2022	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,718,540 (50,064) (0.88%)	$4,826,447.76
122	12/14/2022	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	163,081 (0) (0%)	$4,726,087.38
123	12/14/2022	JOBY AVIATION INC	JOBY	ARKX	G65163100	1,238,536 (0) (0%)	$4,570,197.84
124	12/14/2022	NIO INC – ADR	NIO	ARKQ	62914V106	345,066 (0) (0%)	$4,247,762.46
125	12/14/2022	AIRBUS SE	AIR	ARKX	4012250	32,275 (0) (0%)	$3,892,745.01
126	12/14/2022	HEICO CORP	HEI	ARKX	422806109	21,333 (0) (0%)	$3,357,600.87
127	12/14/2022	FARFETCH LTD-CLASS A	FTCH	ARKF	30744W107	667,158 (0) (0%)	$2,915,480.46
128	12/14/2022	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,960,911 (17,160) (0.88%)	$2,823,711.84
129	12/14/2022	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	648,762 (0) (0%)	$2,270,667.00
130	12/14/2022	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	221,000 (109) (0.05%)	$402,220.00
131	12/14/2022	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$315,538.42
132	12/14/2022	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59
133	12/14/2022	TUSIMPLE HOLDINGS INC – A	TSP	ARKQ	90089L108	100 (-97) (-49.24%)	$180.00
134	12/14/2022	SOUTH AFRICAN RAND		ARKF	ZAR	137 (0) (0%)	$7.92

ARKK 12/13/2022

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	12/13/2022	ZOOM VIDEO COMMUNICATIONS-A	ZM	98980L101	9.11%	8,721,807 (-4,362) (-0.05%)	$642,709,957.83
2	12/13/2022	TESLA INC	TSLA	88160R101	7.37%	3,100,797 (-1,550) (-0.05%)	$520,375,752.54
3	12/13/2022	EXACT SCIENCES CORP	EXAS	30063P105	7.34%	11,403,172 (-5,704) (-0.05%)	$518,046,103.96
4	12/13/2022	ROKU INC	ROKU	77543R102	6.88%	9,421,499 (-4,712) (-0.05%)	$485,584,058.46
5	12/13/2022	BLOCK INC	SQ	852234103	5.72%	6,097,073 (-3,050) (-0.05%)	$403,626,232.60
6	12/13/2022	UIPATH INC – CLASS A	PATH	90364P105	5.14%	27,546,152 (-13,778) (-0.05%)	$362,507,360.32
7	12/13/2022	SHOPIFY INC – CLASS A	SHOP	82509L107	4.68%	8,606,734 (-4,304) (-0.05%)	$330,326,450.92
8	12/13/2022	TELADOC HEALTH INC	TDOC	87918A105	4.54%	11,434,811 (-5,720) (-0.05%)	$320,174,708.00
9	12/13/2022	CRISPR THERAPEUTICS AG	CRSP	H17182108	4.09%	5,652,429 (-2,828) (-0.05%)	$288,613,024.74
10	12/13/2022	UNITY SOFTWARE INC	U	91332U101	4.05%	8,453,978 (-4,228) (-0.05%)	$285,575,376.84
11	12/13/2022	BEAM THERAPEUTICS INC	BEAM	07373V105	3.95%	6,285,399 (-3,144) (-0.05%)	$278,443,175.70
12	12/13/2022	INTELLIA THERAPEUTICS INC	NTLA	45826J105	3.86%	6,795,065 (-3,398) (-0.05%)	$272,074,402.60
13	12/13/2022	TWILIO INC – A	TWLO	90138F102	3.56%	5,217,194 (-2,610) (-0.05%)	$251,468,750.80
14	12/13/2022	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	3.53%	5,849,002 (-2,926) (-0.05%)	$249,167,485.20
15	12/13/2022	DRAFTKINGS INC-CL A	DKNG UW	26142V105	3.49%	17,197,566 (-8,602) (-0.05%)	$246,097,169.46
16	12/13/2022	ROBLOX CORP -CLASS A	RBLX	771049103	3.05%	6,464,656 (-3,234) (-0.05%)	$215,402,337.92
17	12/13/2022	PAGERDUTY INC	PD	69553P100	2.91%	8,042,289 (-4,022) (-0.05%)	$205,239,215.28
18	12/13/2022	ROBINHOOD MARKETS INC – A	HOOD	770700102	2.78%	20,457,170 (-10,232) (-0.05%)	$195,979,688.60
19	12/13/2022	GINKGO BIOWORKS HOLDINGS INC	DNA	37611X100	2.45%	91,920,754 (-45,972) (-0.05%)	$172,811,017.52
20	12/13/2022	VERACYTE INC	VCYT	92337F107	2.08%	5,042,101 (-2,522) (-0.05%)	$146,674,718.09
21	12/13/2022	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	1.84%	13,666,624 (-6,836) (-0.05%)	$129,969,594.24
22	12/13/2022	FATE THERAPEUTICS INC	FATE	31189P102	1.63%	7,095,008 (-3,548) (-0.05%)	$114,939,129.60
23	12/13/2022	10X GENOMICS INC-CLASS A	TXG	88025U109	1.59%	3,188,669 (-1,596) (-0.05%)	$111,922,281.90
24	12/13/2022	TWIST BIOSCIENCE CORP	TWST	90184D100	1.44%	3,979,455 (-1,990) (-0.05%)	$101,754,664.35
25	12/13/2022	2U INC	TWOU	90214J101	0.64%	6,524,486 (-3,264) (-0.05%)	$45,475,667.42
26	12/13/2022	CERUS CORP	CERS	157085101	0.62%	11,516,944 (-5,760) (-0.05%)	$43,764,387.20
27	12/13/2022	INVITAE CORP	NVTA	46185L103	0.60%	18,332,541 (-9,168) (-0.05%)	$42,531,495.12
28	12/13/2022	VERVE THERAPEUTICS INC	VERV	92539P101	0.47%	1,471,247 (45,443) (3.19%)	$33,500,294.19
29	12/13/2022	MATERIALISE NV-ADR	MTLS	57667T100	0.32%	2,403,322 (-1,202) (-0.05%)	$22,495,093.92
30	12/13/2022	DREYFUS GOVT CASH MAN INS		X9USDDGCM	0.18%	12,497,377 (226,262) (1.84%)	$12,497,376.97
31	12/13/2022	NVIDIA CORP	NVDA	67066G104	0.09%	37,775 (-18) (-0.05%)	$6,623,846.25

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

Companies 12/13/2022

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	12/13/2022	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,938,438	$732,363,496.22
2	12/13/2022	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	15,958,959	$725,015,507.37
3	12/13/2022	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	4,005,258	$672,162,397.56
4	12/13/2022	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	11,162,647	$575,322,826.38
5	12/13/2022	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	8,559,739	$566,654,721.80
6	12/13/2022	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	42,587,679	$560,453,855.64
7	12/13/2022	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	17,551,863	$491,452,164.00
8	12/13/2022	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	12,756,620	$489,599,075.60
9	12/13/2022	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,213,141	$368,302,979.46
10	12/13/2022	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,203,383	$363,409,866.90
11	12/13/2022	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	8,202,037	$349,406,776.20
12	12/13/2022	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	10,296,480	$347,815,094.40
13	12/13/2022	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,584,081	$343,706,603.24
14	12/13/2022	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	7,049,773	$339,799,058.60
15	12/13/2022	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	23,667,395	$338,680,422.45
16	12/13/2022	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	28,039,820	$268,621,475.60
17	12/13/2022	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	7,752,915	$258,327,127.80
18	12/13/2022	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	134,775,730	$253,378,372.23
19	12/13/2022	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,447,890	$241,110,152.80
20	12/13/2022	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	8,108,383	$235,872,861.47
21	12/13/2022	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	24,766,017	$235,524,821.67
22	12/13/2022	FATE THERAPEUTICS INC	FATE	ARKG ARKK	31189P102	11,023,227	$178,576,277.40
23	12/13/2022	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,421,324	$164,193,254.68
24	12/13/2022	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	4,050,856	$142,185,045.60
25	12/13/2022	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,818,940	$106,917,293.20
26	12/13/2022	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	2,699,566	$103,285,395.16
27	12/13/2022	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	4,086,158	$93,041,817.66
28	12/13/2022	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKK ARKW	67066G104	513,381	$90,021,358.35
29	12/13/2022	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	9,296,781	$80,138,252.22
30	12/13/2022	CAREDX INC	CDNA	ARKG	14167L103	6,253,088	$79,101,563.20
31	12/13/2022	INCYTE CORP	INCY	ARKG	45337C102	960,022	$79,067,411.92
32	12/13/2022	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	1,518,247	$77,309,137.24
33	12/13/2022	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	7,882,112	$72,988,357.12
34	12/13/2022	DEERE & CO	DE	ARKQ ARKX	244199105	162,932	$71,209,430.60
35	12/13/2022	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	77,862	$68,538,025.50
36	12/13/2022	SCHRODINGER INC	SDGR	ARKG	80810D103	3,891,574	$66,273,505.22
37	12/13/2022	CERUS CORP	CERS	ARKG ARKK	157085101	15,261,062	$57,992,035.60
38	12/13/2022	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	8,260,828	$57,577,971.16
39	12/13/2022	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	652,325	$57,215,425.75
40	12/13/2022	INVITAE CORP	NVTA	ARKG ARKK	46185L103	23,456,624	$54,419,367.68
41	12/13/2022	TERADYNE INC	TER	ARKQ ARKX	880770102	565,858	$53,524,508.22
42	12/13/2022	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	6,342,130	$51,371,253.00
43	12/13/2022	ACCOLADE INC	ACCD	ARKG	00437E102	5,514,645	$49,631,805.00
44	12/13/2022	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	123,296	$38,738,370.24
45	12/13/2022	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,453,265	$38,295,466.65
46	12/13/2022	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,684,515	$38,154,264.75
47	12/13/2022	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	213,679	$36,667,316.40
48	12/13/2022	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,033,476	$35,972,190.44
49	12/13/2022	DISCOVERY LTD	DSY	ARKF	6177878	5,104,453	$35,408,654.80
50	12/13/2022	ADYEN NV	ADYEN	ARKF	BZ1HM42	22,991	$34,888,142.41
51	12/13/2022	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,132,332	$32,880,050.52
52	12/13/2022	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	3,347,032	$31,328,219.52
53	12/13/2022	908 DEVICES INC	MASS	ARKG	65443P102	3,727,280	$30,675,514.40
54	12/13/2022	TOAST INC-CLASS A	TOST	ARKF	888787108	1,499,414	$29,793,356.18
55	12/13/2022	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,114,971	$28,564,284.07
56	12/13/2022	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	3,131,681	$27,778,010.47
57	12/13/2022	ZILLOW GROUP INC – C	Z	ARKF	98954M200	763,326	$27,052,273.44
58	12/13/2022	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	10,105,243	$26,980,998.81
59	12/13/2022	QUANTUM-SI INC	QSI	ARKG	74765K105	11,979,631	$26,714,577.13
60	12/13/2022	MONDAY.COM LTD	MNDY	ARKW	M7S64H106	232,958	$26,638,747.30
61	12/13/2022	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,630,754	$26,324,093.38
62	12/13/2022	PFIZER INC	PFE	ARKG	717081103	496,200	$25,881,792.00
63	12/13/2022	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	34,332	$25,490,823.36
64	12/13/2022	MODERNA INC	MRNA	ARKG	60770K107	152,443	$25,172,912.59
65	12/13/2022	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,008,229	$24,801,628.15
66	12/13/2022	STONECO LTD-A	STNE	ARKF	G85158106	2,506,243	$23,809,308.50
67	12/13/2022	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	250,202	$23,408,899.12
68	12/13/2022	GUARDANT HEALTH INC	GH	ARKG	40131M109	505,357	$23,231,261.29
69	12/13/2022	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	22,683,569	$22,683,568.36
70	12/13/2022	PRIME MEDICINE INC	PRME	ARKG	74168J101	1,340,762	$22,632,062.56
71	12/13/2022	SOMALOGIC INC	SLGC	ARKG	83444K105	8,871,492	$22,622,304.60
72	12/13/2022	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	4,938,986	$22,571,166.02
73	12/13/2022	CODEXIS INC	CDXS	ARKG	192005106	3,982,837	$22,423,372.31
74	12/13/2022	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	130,762	$22,206,002.84
75	12/13/2022	CATERPILLAR INC	CAT	ARKQ	149123101	91,566	$21,340,371.96
76	12/13/2022	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	961,967	$21,124,795.32
77	12/13/2022	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	334,290	$19,963,798.80
78	12/13/2022	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	9,084,430	$19,531,524.50
79	12/13/2022	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	162,323	$19,124,895.86
80	12/13/2022	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	4,507,599	$18,120,547.98
81	12/13/2022	ATAI LIFE SCIENCES NV	ATAI UQ	ARKG	N0731H103	5,724,082	$17,630,172.56
82	12/13/2022	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	41,252	$17,317,589.60
83	12/13/2022	VELO3D INC	VLD	ARKQ ARKX	92259N104	8,637,748	$16,670,853.64
84	12/13/2022	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,081,365	$16,469,188.95
85	12/13/2022	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	73,786	$16,055,095.74
86	12/13/2022	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	731,691	$15,961,839.17
87	12/13/2022	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	301,950	$15,375,294.00
88	12/13/2022	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	45,350	$15,162,319.00
89	12/13/2022	ADOBE INC	ADBE	ARKW	00724F101	44,743	$15,130,740.31
90	12/13/2022	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	275,855	$14,959,616.65
91	12/13/2022	GENERAL MOTORS CO	GM	ARKQ	37045V100	375,251	$14,443,410.99
92	12/13/2022	PERSONALIS INC	PSNL	ARKG	71535D106	5,556,851	$14,336,675.58
93	12/13/2022	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	51,692	$14,155,337.28
94	12/13/2022	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKW	22788C105	119,355	$14,148,341.70
95	12/13/2022	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	191,701	$13,840,812.20
96	12/13/2022	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	56,183	$13,756,969.38
97	12/13/2022	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	28,018	$13,625,713.76
98	12/13/2022	SILVERGATE CAPITAL CORP-CL A	SI	ARKF	82837P408	615,555	$13,086,699.30
99	12/13/2022	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	13,323,064	$12,752,836.87
100	12/13/2022	KOMATSU LTD	6301	ARKX	6496584	559,988	$12,633,020.27
101	12/13/2022	INTUIT INC	INTU	ARKF	461202103	29,733	$12,213,721.74
102	12/13/2022	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	1,158,486	$12,187,272.72
103	12/13/2022	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	2,190,766	$11,852,044.06
104	12/13/2022	Z HOLDINGS CORP	4689	ARKF	6084848	4,383,114	$11,504,779.17
105	12/13/2022	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	906,011	$11,379,498.16
106	12/13/2022	ENDEAVOR GROUP HOLD-CLASS A	EDR UN	ARKW	29260Y109	520,527	$11,279,820.09
107	12/13/2022	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	2,607,300	$10,820,295.00
108	12/13/2022	XPENG INC – ADR	XPEV	ARKQ	98422D105	1,022,273	$10,703,198.31
109	12/13/2022	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	4,764,931	$10,054,004.41
110	12/13/2022	JD.COM INC-ADR	JD	ARKF	47215P106	161,046	$9,247,261.32
111	12/13/2022	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	223,106	$8,325,219.15
112	12/13/2022	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	77,914	$8,201,227.64
113	12/13/2022	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,981,826	$7,967,799.76
114	12/13/2022	BERKELEY LIGHTS INC	BLI	ARKG	084310101	2,790,468	$7,366,835.52
115	12/13/2022	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	969,577	$6,408,903.97
116	12/13/2022	PROTO LABS INC	PRLB	ARKQ ARKX	743713109	221,123	$5,786,788.91
117	12/13/2022	THALES SA	HO	ARKX	4162791	44,305	$5,671,869.07
118	12/13/2022	AMAZON.COM INC	AMZN	ARKX	023135106	58,910	$5,334,300.50
119	12/13/2022	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	54,375	$5,239,575.00
120	12/13/2022	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,668,476	$4,988,258.88
121	12/13/2022	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	22,864	$4,904,328.00
122	12/13/2022	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	163,081	$4,714,671.71
123	12/13/2022	JOBY AVIATION INC	JOBY	ARKX	G65163100	1,238,536	$4,570,197.84
124	12/13/2022	NIO INC – ADR	NIO	ARKQ	62914V106	345,066	$4,309,874.34
125	12/13/2022	AIRBUS SE	AIR	ARKX	4012250	32,275	$3,812,141.76
126	12/13/2022	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,943,751	$3,557,064.33
127	12/13/2022	HEICO CORP	HEI	ARKX	422806109	21,333	$3,352,907.61
128	12/13/2022	FARFETCH LTD-CLASS A	FTCH	ARKF	30744W107	667,158	$2,968,853.10
129	12/13/2022	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	648,762	$2,400,419.40
130	12/13/2022	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471	$400,996.74
131	12/13/2022	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	220,891	$393,185.98
132	12/13/2022	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059	$6,070.59
133	12/13/2022	TUSIMPLE HOLDINGS INC – A	TSP	ARKQ	90089L108	197	$370.36
134	12/13/2022	SOUTH AFRICAN RAND		ARKF	ZAR	137	$7.77

Top Holdings 12/13/2022

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	12/13/2022	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,938,438	$732,363,496.22
2	12/13/2022	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	15,958,959	$725,015,507.37
3	12/13/2022	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	4,005,258	$672,162,397.56
4	12/13/2022	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	11,162,647	$575,322,826.38
5	12/13/2022	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	8,559,739	$566,654,721.80
6	12/13/2022	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	42,587,679	$560,453,855.64
7	12/13/2022	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	17,551,863	$491,452,164.00
8	12/13/2022	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	12,756,620	$489,599,075.60
9	12/13/2022	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,213,141	$368,302,979.46
10	12/13/2022	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,203,383	$363,409,866.90
11	12/13/2022	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	8,202,037	$349,406,776.20
12	12/13/2022	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	10,296,480	$347,815,094.40
13	12/13/2022	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,584,081	$343,706,603.24
14	12/13/2022	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	7,049,773	$339,799,058.60
15	12/13/2022	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	23,667,395	$338,680,422.45
16	12/13/2022	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	28,039,820	$268,621,475.60
17	12/13/2022	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	7,752,915	$258,327,127.80
18	12/13/2022	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	134,775,730	$253,378,372.23
19	12/13/2022	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,447,890	$241,110,152.80
20	12/13/2022	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	8,108,383	$235,872,861.47
21	12/13/2022	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	24,766,017	$235,524,821.67
22	12/13/2022	FATE THERAPEUTICS INC	FATE	ARKG ARKK	31189P102	11,023,227	$178,576,277.40
23	12/13/2022	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,421,324	$164,193,254.68
24	12/13/2022	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	4,050,856	$142,185,045.60
25	12/13/2022	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,818,940	$106,917,293.20
26	12/13/2022	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	2,699,566	$103,285,395.16
27	12/13/2022	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	4,086,158	$93,041,817.66
28	12/13/2022	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKK ARKW	67066G104	513,381	$90,021,358.35
29	12/13/2022	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	9,296,781	$80,138,252.22
30	12/13/2022	CAREDX INC	CDNA	ARKG	14167L103	6,253,088	$79,101,563.20
31	12/13/2022	INCYTE CORP	INCY	ARKG	45337C102	960,022	$79,067,411.92
32	12/13/2022	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	1,518,247	$77,309,137.24
33	12/13/2022	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	7,882,112	$72,988,357.12
34	12/13/2022	DEERE & CO	DE	ARKQ ARKX	244199105	162,932	$71,209,430.60
35	12/13/2022	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	77,862	$68,538,025.50
36	12/13/2022	SCHRODINGER INC	SDGR	ARKG	80810D103	3,891,574	$66,273,505.22
37	12/13/2022	CERUS CORP	CERS	ARKG ARKK	157085101	15,261,062	$57,992,035.60
38	12/13/2022	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	8,260,828	$57,577,971.16
39	12/13/2022	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	652,325	$57,215,425.75
40	12/13/2022	INVITAE CORP	NVTA	ARKG ARKK	46185L103	23,456,624	$54,419,367.68
41	12/13/2022	TERADYNE INC	TER	ARKQ ARKX	880770102	565,858	$53,524,508.22
42	12/13/2022	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	6,342,130	$51,371,253.00
43	12/13/2022	ACCOLADE INC	ACCD	ARKG	00437E102	5,514,645	$49,631,805.00
44	12/13/2022	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	123,296	$38,738,370.24
45	12/13/2022	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,453,265	$38,295,466.65
46	12/13/2022	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,684,515	$38,154,264.75
47	12/13/2022	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	213,679	$36,667,316.40
48	12/13/2022	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,033,476	$35,972,190.44
49	12/13/2022	DISCOVERY LTD	DSY	ARKF	6177878	5,104,453	$35,408,654.80
50	12/13/2022	ADYEN NV	ADYEN	ARKF	BZ1HM42	22,991	$34,888,142.41
51	12/13/2022	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,132,332	$32,880,050.52
52	12/13/2022	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	3,347,032	$31,328,219.52
53	12/13/2022	908 DEVICES INC	MASS	ARKG	65443P102	3,727,280	$30,675,514.40
54	12/13/2022	TOAST INC-CLASS A	TOST	ARKF	888787108	1,499,414	$29,793,356.18
55	12/13/2022	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,114,971	$28,564,284.07
56	12/13/2022	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	3,131,681	$27,778,010.47
57	12/13/2022	ZILLOW GROUP INC – C	Z	ARKF	98954M200	763,326	$27,052,273.44
58	12/13/2022	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	10,105,243	$26,980,998.81
59	12/13/2022	QUANTUM-SI INC	QSI	ARKG	74765K105	11,979,631	$26,714,577.13
60	12/13/2022	MONDAY.COM LTD	MNDY	ARKW	M7S64H106	232,958	$26,638,747.30
61	12/13/2022	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,630,754	$26,324,093.38
62	12/13/2022	PFIZER INC	PFE	ARKG	717081103	496,200	$25,881,792.00
63	12/13/2022	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	34,332	$25,490,823.36
64	12/13/2022	MODERNA INC	MRNA	ARKG	60770K107	152,443	$25,172,912.59
65	12/13/2022	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,008,229	$24,801,628.15
66	12/13/2022	STONECO LTD-A	STNE	ARKF	G85158106	2,506,243	$23,809,308.50
67	12/13/2022	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	250,202	$23,408,899.12
68	12/13/2022	GUARDANT HEALTH INC	GH	ARKG	40131M109	505,357	$23,231,261.29
69	12/13/2022	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	22,683,569	$22,683,568.36
70	12/13/2022	PRIME MEDICINE INC	PRME	ARKG	74168J101	1,340,762	$22,632,062.56
71	12/13/2022	SOMALOGIC INC	SLGC	ARKG	83444K105	8,871,492	$22,622,304.60
72	12/13/2022	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	4,938,986	$22,571,166.02
73	12/13/2022	CODEXIS INC	CDXS	ARKG	192005106	3,982,837	$22,423,372.31
74	12/13/2022	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	130,762	$22,206,002.84
75	12/13/2022	CATERPILLAR INC	CAT	ARKQ	149123101	91,566	$21,340,371.96
76	12/13/2022	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	961,967	$21,124,795.32
77	12/13/2022	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	334,290	$19,963,798.80
78	12/13/2022	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	9,084,430	$19,531,524.50
79	12/13/2022	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	162,323	$19,124,895.86
80	12/13/2022	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	4,507,599	$18,120,547.98
81	12/13/2022	ATAI LIFE SCIENCES NV	ATAI UQ	ARKG	N0731H103	5,724,082	$17,630,172.56
82	12/13/2022	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	41,252	$17,317,589.60
83	12/13/2022	VELO3D INC	VLD	ARKQ ARKX	92259N104	8,637,748	$16,670,853.64
84	12/13/2022	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,081,365	$16,469,188.95
85	12/13/2022	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	73,786	$16,055,095.74
86	12/13/2022	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	731,691	$15,961,839.17
87	12/13/2022	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	301,950	$15,375,294.00
88	12/13/2022	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	45,350	$15,162,319.00
89	12/13/2022	ADOBE INC	ADBE	ARKW	00724F101	44,743	$15,130,740.31
90	12/13/2022	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	275,855	$14,959,616.65
91	12/13/2022	GENERAL MOTORS CO	GM	ARKQ	37045V100	375,251	$14,443,410.99
92	12/13/2022	PERSONALIS INC	PSNL	ARKG	71535D106	5,556,851	$14,336,675.58
93	12/13/2022	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	51,692	$14,155,337.28
94	12/13/2022	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKW	22788C105	119,355	$14,148,341.70
95	12/13/2022	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	191,701	$13,840,812.20
96	12/13/2022	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	56,183	$13,756,969.38
97	12/13/2022	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	28,018	$13,625,713.76
98	12/13/2022	SILVERGATE CAPITAL CORP-CL A	SI	ARKF	82837P408	615,555	$13,086,699.30
99	12/13/2022	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	13,323,064	$12,752,836.87
100	12/13/2022	KOMATSU LTD	6301	ARKX	6496584	559,988	$12,633,020.27
101	12/13/2022	INTUIT INC	INTU	ARKF	461202103	29,733	$12,213,721.74
102	12/13/2022	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	1,158,486	$12,187,272.72
103	12/13/2022	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	2,190,766	$11,852,044.06
104	12/13/2022	Z HOLDINGS CORP	4689	ARKF	6084848	4,383,114	$11,504,779.17
105	12/13/2022	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	906,011	$11,379,498.16
106	12/13/2022	ENDEAVOR GROUP HOLD-CLASS A	EDR UN	ARKW	29260Y109	520,527	$11,279,820.09
107	12/13/2022	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	2,607,300	$10,820,295.00
108	12/13/2022	XPENG INC – ADR	XPEV	ARKQ	98422D105	1,022,273	$10,703,198.31
109	12/13/2022	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	4,764,931	$10,054,004.41
110	12/13/2022	JD.COM INC-ADR	JD	ARKF	47215P106	161,046	$9,247,261.32
111	12/13/2022	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	223,106	$8,325,219.15
112	12/13/2022	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	77,914	$8,201,227.64
113	12/13/2022	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,981,826	$7,967,799.76
114	12/13/2022	BERKELEY LIGHTS INC	BLI	ARKG	084310101	2,790,468	$7,366,835.52
115	12/13/2022	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	969,577	$6,408,903.97
116	12/13/2022	PROTO LABS INC	PRLB	ARKQ ARKX	743713109	221,123	$5,786,788.91
117	12/13/2022	THALES SA	HO	ARKX	4162791	44,305	$5,671,869.07
118	12/13/2022	AMAZON.COM INC	AMZN	ARKX	023135106	58,910	$5,334,300.50
119	12/13/2022	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	54,375	$5,239,575.00
120	12/13/2022	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,668,476	$4,988,258.88
121	12/13/2022	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	22,864	$4,904,328.00
122	12/13/2022	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	163,081	$4,714,671.71
123	12/13/2022	JOBY AVIATION INC	JOBY	ARKX	G65163100	1,238,536	$4,570,197.84
124	12/13/2022	NIO INC – ADR	NIO	ARKQ	62914V106	345,066	$4,309,874.34
125	12/13/2022	AIRBUS SE	AIR	ARKX	4012250	32,275	$3,812,141.76
126	12/13/2022	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,943,751	$3,557,064.33
127	12/13/2022	HEICO CORP	HEI	ARKX	422806109	21,333	$3,352,907.61
128	12/13/2022	FARFETCH LTD-CLASS A	FTCH	ARKF	30744W107	667,158	$2,968,853.10
129	12/13/2022	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	648,762	$2,400,419.40
130	12/13/2022	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471	$400,996.74
131	12/13/2022	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	220,891	$393,185.98
132	12/13/2022	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059	$6,070.59
133	12/13/2022	TUSIMPLE HOLDINGS INC – A	TSP	ARKQ	90089L108	197	$370.36
134	12/13/2022	SOUTH AFRICAN RAND		ARKF	ZAR	137	$7.77

Combined Holdings 12/13/2022

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	12/13/2022	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,938,438	$732,363,496.22
2	12/13/2022	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	15,958,959	$725,015,507.37
3	12/13/2022	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	4,005,258	$672,162,397.56
4	12/13/2022	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	11,162,647	$575,322,826.38
5	12/13/2022	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	8,559,739	$566,654,721.80
6	12/13/2022	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	42,587,679	$560,453,855.64
7	12/13/2022	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	17,551,863	$491,452,164.00
8	12/13/2022	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	12,756,620	$489,599,075.60
9	12/13/2022	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,213,141	$368,302,979.46
10	12/13/2022	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,203,383	$363,409,866.90
11	12/13/2022	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	8,202,037	$349,406,776.20
12	12/13/2022	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	10,296,480	$347,815,094.40
13	12/13/2022	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,584,081	$343,706,603.24
14	12/13/2022	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	7,049,773	$339,799,058.60
15	12/13/2022	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	23,667,395	$338,680,422.45
16	12/13/2022	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	28,039,820	$268,621,475.60
17	12/13/2022	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	7,752,915	$258,327,127.80
18	12/13/2022	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	134,775,730	$253,378,372.23
19	12/13/2022	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,447,890	$241,110,152.80
20	12/13/2022	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	8,108,383	$235,872,861.47
21	12/13/2022	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	24,766,017	$235,524,821.67
22	12/13/2022	FATE THERAPEUTICS INC	FATE	ARKG ARKK	31189P102	11,023,227	$178,576,277.40
23	12/13/2022	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,421,324	$164,193,254.68
24	12/13/2022	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	4,050,856	$142,185,045.60
25	12/13/2022	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,818,940	$106,917,293.20
26	12/13/2022	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	2,699,566	$103,285,395.16
27	12/13/2022	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	4,086,158	$93,041,817.66
28	12/13/2022	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKK ARKW	67066G104	513,381	$90,021,358.35
29	12/13/2022	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	9,296,781	$80,138,252.22
30	12/13/2022	CAREDX INC	CDNA	ARKG	14167L103	6,253,088	$79,101,563.20
31	12/13/2022	INCYTE CORP	INCY	ARKG	45337C102	960,022	$79,067,411.92
32	12/13/2022	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	1,518,247	$77,309,137.24
33	12/13/2022	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	7,882,112	$72,988,357.12
34	12/13/2022	DEERE & CO	DE	ARKQ ARKX	244199105	162,932	$71,209,430.60
35	12/13/2022	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	77,862	$68,538,025.50
36	12/13/2022	SCHRODINGER INC	SDGR	ARKG	80810D103	3,891,574	$66,273,505.22
37	12/13/2022	CERUS CORP	CERS	ARKG ARKK	157085101	15,261,062	$57,992,035.60
38	12/13/2022	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	8,260,828	$57,577,971.16
39	12/13/2022	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	652,325	$57,215,425.75
40	12/13/2022	INVITAE CORP	NVTA	ARKG ARKK	46185L103	23,456,624	$54,419,367.68
41	12/13/2022	TERADYNE INC	TER	ARKQ ARKX	880770102	565,858	$53,524,508.22
42	12/13/2022	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	6,342,130	$51,371,253.00
43	12/13/2022	ACCOLADE INC	ACCD	ARKG	00437E102	5,514,645	$49,631,805.00
44	12/13/2022	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	123,296	$38,738,370.24
45	12/13/2022	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,453,265	$38,295,466.65
46	12/13/2022	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,684,515	$38,154,264.75
47	12/13/2022	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	213,679	$36,667,316.40
48	12/13/2022	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,033,476	$35,972,190.44
49	12/13/2022	DISCOVERY LTD	DSY	ARKF	6177878	5,104,453	$35,408,654.80
50	12/13/2022	ADYEN NV	ADYEN	ARKF	BZ1HM42	22,991	$34,888,142.41
51	12/13/2022	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,132,332	$32,880,050.52
52	12/13/2022	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	3,347,032	$31,328,219.52
53	12/13/2022	908 DEVICES INC	MASS	ARKG	65443P102	3,727,280	$30,675,514.40
54	12/13/2022	TOAST INC-CLASS A	TOST	ARKF	888787108	1,499,414	$29,793,356.18
55	12/13/2022	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,114,971	$28,564,284.07
56	12/13/2022	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	3,131,681	$27,778,010.47
57	12/13/2022	ZILLOW GROUP INC – C	Z	ARKF	98954M200	763,326	$27,052,273.44
58	12/13/2022	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	10,105,243	$26,980,998.81
59	12/13/2022	QUANTUM-SI INC	QSI	ARKG	74765K105	11,979,631	$26,714,577.13
60	12/13/2022	MONDAY.COM LTD	MNDY	ARKW	M7S64H106	232,958	$26,638,747.30
61	12/13/2022	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,630,754	$26,324,093.38
62	12/13/2022	PFIZER INC	PFE	ARKG	717081103	496,200	$25,881,792.00
63	12/13/2022	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	34,332	$25,490,823.36
64	12/13/2022	MODERNA INC	MRNA	ARKG	60770K107	152,443	$25,172,912.59
65	12/13/2022	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,008,229	$24,801,628.15
66	12/13/2022	STONECO LTD-A	STNE	ARKF	G85158106	2,506,243	$23,809,308.50
67	12/13/2022	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	250,202	$23,408,899.12
68	12/13/2022	GUARDANT HEALTH INC	GH	ARKG	40131M109	505,357	$23,231,261.29
69	12/13/2022	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	22,683,569	$22,683,568.36
70	12/13/2022	PRIME MEDICINE INC	PRME	ARKG	74168J101	1,340,762	$22,632,062.56
71	12/13/2022	SOMALOGIC INC	SLGC	ARKG	83444K105	8,871,492	$22,622,304.60
72	12/13/2022	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	4,938,986	$22,571,166.02
73	12/13/2022	CODEXIS INC	CDXS	ARKG	192005106	3,982,837	$22,423,372.31
74	12/13/2022	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	130,762	$22,206,002.84
75	12/13/2022	CATERPILLAR INC	CAT	ARKQ	149123101	91,566	$21,340,371.96
76	12/13/2022	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	961,967	$21,124,795.32
77	12/13/2022	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	334,290	$19,963,798.80
78	12/13/2022	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	9,084,430	$19,531,524.50
79	12/13/2022	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	162,323	$19,124,895.86
80	12/13/2022	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	4,507,599	$18,120,547.98
81	12/13/2022	ATAI LIFE SCIENCES NV	ATAI UQ	ARKG	N0731H103	5,724,082	$17,630,172.56
82	12/13/2022	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	41,252	$17,317,589.60
83	12/13/2022	VELO3D INC	VLD	ARKQ ARKX	92259N104	8,637,748	$16,670,853.64
84	12/13/2022	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,081,365	$16,469,188.95
85	12/13/2022	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	73,786	$16,055,095.74
86	12/13/2022	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	731,691	$15,961,839.17
87	12/13/2022	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	301,950	$15,375,294.00
88	12/13/2022	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	45,350	$15,162,319.00
89	12/13/2022	ADOBE INC	ADBE	ARKW	00724F101	44,743	$15,130,740.31
90	12/13/2022	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	275,855	$14,959,616.65
91	12/13/2022	GENERAL MOTORS CO	GM	ARKQ	37045V100	375,251	$14,443,410.99
92	12/13/2022	PERSONALIS INC	PSNL	ARKG	71535D106	5,556,851	$14,336,675.58
93	12/13/2022	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	51,692	$14,155,337.28
94	12/13/2022	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKW	22788C105	119,355	$14,148,341.70
95	12/13/2022	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	191,701	$13,840,812.20
96	12/13/2022	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	56,183	$13,756,969.38
97	12/13/2022	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	28,018	$13,625,713.76
98	12/13/2022	SILVERGATE CAPITAL CORP-CL A	SI	ARKF	82837P408	615,555	$13,086,699.30
99	12/13/2022	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	13,323,064	$12,752,836.87
100	12/13/2022	KOMATSU LTD	6301	ARKX	6496584	559,988	$12,633,020.27
101	12/13/2022	INTUIT INC	INTU	ARKF	461202103	29,733	$12,213,721.74
102	12/13/2022	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	1,158,486	$12,187,272.72
103	12/13/2022	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	2,190,766	$11,852,044.06
104	12/13/2022	Z HOLDINGS CORP	4689	ARKF	6084848	4,383,114	$11,504,779.17
105	12/13/2022	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	906,011	$11,379,498.16
106	12/13/2022	ENDEAVOR GROUP HOLD-CLASS A	EDR UN	ARKW	29260Y109	520,527	$11,279,820.09
107	12/13/2022	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	2,607,300	$10,820,295.00
108	12/13/2022	XPENG INC – ADR	XPEV	ARKQ	98422D105	1,022,273	$10,703,198.31
109	12/13/2022	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	4,764,931	$10,054,004.41
110	12/13/2022	JD.COM INC-ADR	JD	ARKF	47215P106	161,046	$9,247,261.32
111	12/13/2022	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	223,106	$8,325,219.15
112	12/13/2022	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	77,914	$8,201,227.64
113	12/13/2022	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,981,826	$7,967,799.76
114	12/13/2022	BERKELEY LIGHTS INC	BLI	ARKG	084310101	2,790,468	$7,366,835.52
115	12/13/2022	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	969,577	$6,408,903.97
116	12/13/2022	PROTO LABS INC	PRLB	ARKQ ARKX	743713109	221,123	$5,786,788.91
117	12/13/2022	THALES SA	HO	ARKX	4162791	44,305	$5,671,869.07
118	12/13/2022	AMAZON.COM INC	AMZN	ARKX	023135106	58,910	$5,334,300.50
119	12/13/2022	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	54,375	$5,239,575.00
120	12/13/2022	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,668,476	$4,988,258.88
121	12/13/2022	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	22,864	$4,904,328.00
122	12/13/2022	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	163,081	$4,714,671.71
123	12/13/2022	JOBY AVIATION INC	JOBY	ARKX	G65163100	1,238,536	$4,570,197.84
124	12/13/2022	NIO INC – ADR	NIO	ARKQ	62914V106	345,066	$4,309,874.34
125	12/13/2022	AIRBUS SE	AIR	ARKX	4012250	32,275	$3,812,141.76
126	12/13/2022	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,943,751	$3,557,064.33
127	12/13/2022	HEICO CORP	HEI	ARKX	422806109	21,333	$3,352,907.61
128	12/13/2022	FARFETCH LTD-CLASS A	FTCH	ARKF	30744W107	667,158	$2,968,853.10
129	12/13/2022	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	648,762	$2,400,419.40
130	12/13/2022	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471	$400,996.74
131	12/13/2022	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	220,891	$393,185.98
132	12/13/2022	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059	$6,070.59
133	12/13/2022	TUSIMPLE HOLDINGS INC – A	TSP	ARKQ	90089L108	197	$370.36
134	12/13/2022	SOUTH AFRICAN RAND		ARKF	ZAR	137	$7.77

Category Archives: ARKK