ARKK – Page 340 – ARK Invest Daily Trades Tracker

ARKK 12/12/2022

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	12/12/2022	ZOOM VIDEO COMMUNICATIONS-A	ZM	98980L101	9.08%	8,726,169 (37,077) (0.43%)	$629,680,355.04
2	12/12/2022	TESLA INC	TSLA	88160R101	8.01%	3,102,347 (13,175) (0.43%)	$555,475,230.35
3	12/12/2022	EXACT SCIENCES CORP	EXAS	30063P105	7.34%	11,408,876 (48,484) (0.43%)	$508,835,869.60
4	12/12/2022	ROKU INC	ROKU	77543R102	7.03%	9,426,211 (40,052) (0.43%)	$487,712,157.14
5	12/12/2022	BLOCK INC	SQ	852234103	5.68%	6,100,123 (25,925) (0.43%)	$394,067,945.80
6	12/12/2022	UIPATH INC – CLASS A	PATH	90364P105	5.15%	27,559,930 (117,113) (0.43%)	$356,901,093.50
7	12/12/2022	SHOPIFY INC – CLASS A	SHOP	82509L107	4.76%	8,611,038 (36,601) (0.43%)	$330,491,638.44
8	12/12/2022	TELADOC HEALTH INC	TDOC	87918A105	4.49%	11,440,531 (48,620) (0.43%)	$311,411,253.82
9	12/12/2022	UNITY SOFTWARE INC	U	91332U101	4.14%	8,458,206 (35,938) (0.43%)	$286,986,929.58
10	12/12/2022	CRISPR THERAPEUTICS AG	CRSP	H17182108	3.99%	5,655,257 (24,038) (0.43%)	$277,051,040.43
11	12/12/2022	BEAM THERAPEUTICS INC	BEAM	07373V105	3.82%	6,288,543 (26,724) (0.43%)	$264,873,431.16
12	12/12/2022	INTELLIA THERAPEUTICS INC	NTLA	45826J105	3.72%	6,798,463 (28,883) (0.43%)	$257,933,686.22
13	12/12/2022	DRAFTKINGS INC-CL A	DKNG UW	26142V105	3.46%	17,206,168 (73,117) (0.43%)	$240,198,105.28
14	12/12/2022	TWILIO INC – A	TWLO	90138F102	3.43%	5,219,804 (22,185) (0.43%)	$237,762,072.20
15	12/12/2022	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	3.39%	5,851,928 (103,513) (1.8%)	$235,481,582.72
16	12/12/2022	ROBLOX CORP -CLASS A	RBLX	771049103	2.95%	6,467,890 (27,489) (0.43%)	$204,708,718.50
17	12/12/2022	PAGERDUTY INC	PD	69553P100	2.76%	8,046,311 (34,187) (0.43%)	$191,260,812.47
18	12/12/2022	ROBINHOOD MARKETS INC – A	HOOD	770700102	2.75%	20,467,402 (86,972) (0.43%)	$190,551,512.62
19	12/12/2022	GINKGO BIOWORKS HOLDINGS INC	DNA	37611X100	2.41%	91,966,726 (390,813) (0.43%)	$167,379,441.32
20	12/12/2022	VERACYTE INC	VCYT	92337F107	1.94%	5,044,623 (21,437) (0.43%)	$134,640,987.87
21	12/12/2022	FATE THERAPEUTICS INC	FATE	31189P102	1.93%	7,098,556 (30,175) (0.43%)	$134,162,708.40
22	12/12/2022	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	1.80%	13,673,460 (-165,109) (-1.19%)	$124,701,955.20
23	12/12/2022	10X GENOMICS INC-CLASS A	TXG	88025U109	1.61%	3,190,265 (13,566) (0.43%)	$111,435,956.45
24	12/12/2022	TWIST BIOSCIENCE CORP	TWST	90184D100	1.40%	3,981,445 (16,915) (0.43%)	$97,226,886.90
25	12/12/2022	CERUS CORP	CERS	157085101	0.65%	11,522,704 (48,977) (0.43%)	$45,399,453.76
26	12/12/2022	2U INC	TWOU	90214J101	0.65%	6,527,750 (27,744) (0.43%)	$45,172,030.00
27	12/12/2022	INVITAE CORP	NVTA	46185L103	0.62%	18,341,709 (77,962) (0.43%)	$43,103,016.15
28	12/12/2022	VERVE THERAPEUTICS INC	VERV	92539P101	0.44%	1,425,804 (96,429) (7.25%)	$30,868,656.60
29	12/12/2022	MATERIALISE NV-ADR	MTLS	57667T100	0.33%	2,404,524 (10,217) (0.43%)	$22,626,570.84
30	12/12/2022	DREYFUS GOVT CASH MAN INS		X9USDDGCM	0.18%	12,271,115 (-1,336,155) (-9.82%)	$12,271,115.47
31	12/12/2022	NVIDIA CORP	NVDA	67066G104	0.09%	37,793 (153) (0.41%)	$6,425,187.93

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

ARKK 12/09/2022

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	12/09/2022	ZOOM VIDEO COMMUNICATIONS-A	ZM	98980L101	8.98%	8,689,092 (8,724) (0.1%)	$628,742,697.12
2	12/09/2022	TESLA INC	TSLA	88160R101	7.65%	3,089,172 (3,100) (0.1%)	$535,785,991.68
3	12/09/2022	EXACT SCIENCES CORP	EXAS	30063P105	7.46%	11,360,392 (11,408) (0.1%)	$522,123,616.32
4	12/09/2022	ROKU INC	ROKU	77543R102	6.83%	9,386,159 (9,424) (0.1%)	$477,849,354.69
5	12/09/2022	BLOCK INC	SQ	852234103	5.50%	6,074,198 (6,100) (0.1%)	$384,921,927.26
6	12/09/2022	UIPATH INC – CLASS A	PATH	90364P105	5.13%	27,442,817 (27,556) (0.1%)	$359,500,902.70
7	12/09/2022	SHOPIFY INC – CLASS A	SHOP	82509L107	4.73%	8,574,437 (8,608) (0.1%)	$331,316,245.68
8	12/09/2022	TELADOC HEALTH INC	TDOC	87918A105	4.41%	11,391,911 (11,440) (0.1%)	$308,606,868.99
9	12/09/2022	UNITY SOFTWARE INC	U	91332U101	4.25%	8,422,268 (8,456) (0.1%)	$297,474,505.76
10	12/09/2022	CRISPR THERAPEUTICS AG	CRSP	H17182108	4.06%	5,631,219 (5,656) (0.1%)	$284,376,559.50
11	12/09/2022	BEAM THERAPEUTICS INC	BEAM	07373V105	4.00%	6,261,819 (6,288) (0.1%)	$279,840,691.11
12	12/09/2022	INTELLIA THERAPEUTICS INC	NTLA	45826J105	3.71%	6,769,580 (6,796) (0.1%)	$259,613,393.00
13	12/09/2022	DRAFTKINGS INC-CL A	DKNG UW	26142V105	3.58%	17,133,051 (17,204) (0.1%)	$250,313,875.11
14	12/09/2022	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	3.52%	5,748,415 (5,772) (0.1%)	$246,089,646.15
15	12/09/2022	TWILIO INC – A	TWLO	90138F102	3.40%	5,197,619 (5,220) (0.1%)	$237,998,974.01
16	12/09/2022	ROBLOX CORP -CLASS A	RBLX	771049103	2.94%	6,440,401 (6,468) (0.1%)	$205,642,003.93
17	12/09/2022	ROBINHOOD MARKETS INC – A	HOOD	770700102	2.77%	20,380,430 (20,464) (0.1%)	$194,021,693.60
18	12/09/2022	PAGERDUTY INC	PD	69553P100	2.75%	8,012,124 (8,044) (0.1%)	$192,371,097.24
19	12/09/2022	GINKGO BIOWORKS HOLDINGS INC	DNA	37611X100	2.35%	91,575,913 (91,948) (0.1%)	$164,836,643.40
20	12/09/2022	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	1.97%	13,838,569 (-27,880) (-0.2%)	$137,693,761.55
21	12/09/2022	VERACYTE INC	VCYT	92337F107	1.93%	5,023,186 (5,044) (0.1%)	$134,973,007.82
22	12/09/2022	FATE THERAPEUTICS INC	FATE	31189P102	1.93%	7,068,381 (7,096) (0.1%)	$135,147,444.72
23	12/09/2022	10X GENOMICS INC-CLASS A	TXG	88025U109	1.67%	3,176,699 (3,192) (0.1%)	$116,743,688.25
24	12/09/2022	TWIST BIOSCIENCE CORP	TWST	90184D100	1.49%	3,964,530 (3,980) (0.1%)	$104,386,074.90
25	12/09/2022	2U INC	TWOU	90214J101	0.68%	6,500,006 (6,528) (0.1%)	$47,385,043.74
26	12/09/2022	CERUS CORP	CERS	157085101	0.65%	11,473,727 (11,520) (0.1%)	$45,435,958.92
27	12/09/2022	INVITAE CORP	NVTA	46185L103	0.64%	18,263,747 (18,340) (0.1%)	$45,111,455.09
28	12/09/2022	VERVE THERAPEUTICS INC	VERV	92539P101	0.42%	1,329,375 (10,819) (0.82%)	$29,392,481.25
29	12/09/2022	MATERIALISE NV-ADR	MTLS	57667T100	0.33%	2,394,307 (2,404) (0.1%)	$23,248,720.97
30	12/09/2022	DREYFUS GOVT CASH MAN INS		X9USDDGCM	0.19%	13,607,270 (-5,475,593) (-28.69%)	$13,607,270.21
31	12/09/2022	NVIDIA CORP	NVDA	67066G104	0.09%	37,640 (36) (0.1%)	$6,462,411.60

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

Combined Holdings 12/09/2022

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	12/09/2022	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	15,963,121 (11,408) (0.07%)	$733,665,041.16
2	12/09/2022	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,893,698 (8,724) (0.09%)	$715,907,987.28
3	12/09/2022	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,992,767 (3,100) (0.08%)	$692,505,508.48
4	12/09/2022	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	11,111,982 (7,414) (0.07%)	$565,711,003.62
5	12/09/2022	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	42,512,259 (-4,844) (-0.01%)	$556,910,592.90
6	12/09/2022	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	8,524,239 (-6,400) (-0.08%)	$540,181,025.43
7	12/09/2022	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	12,707,428 (-17,132) (-0.13%)	$491,015,017.92
8	12/09/2022	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	17,527,777 (2,690) (0.02%)	$474,827,478.93
9	12/09/2022	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,199,571 (6,288) (0.08%)	$366,438,827.99
10	12/09/2022	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,208,017 (5,656) (0.08%)	$364,004,858.50
11	12/09/2022	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	10,255,818 (8,456) (0.08%)	$362,235,491.76
12	12/09/2022	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	8,088,460 (-5,188) (-0.06%)	$346,266,972.60
13	12/09/2022	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	23,563,305 (-8,806) (-0.04%)	$344,259,886.05
14	12/09/2022	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,563,654 (20,435) (0.24%)	$328,416,130.90
15	12/09/2022	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	7,020,198 (-3,440) (-0.05%)	$321,454,866.42
16	12/09/2022	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	27,929,250 (-23,416) (-0.08%)	$265,886,460.00
17	12/09/2022	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	25,052,314 (-27,880) (-0.11%)	$249,270,524.30
18	12/09/2022	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	7,716,210 (6,168) (0.08%)	$246,378,585.30
19	12/09/2022	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	134,872,393 (91,948) (0.07%)	$242,770,307.24
20	12/09/2022	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,403,835 (8,044) (0.09%)	$225,786,078.35
21	12/09/2022	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	8,104,997 (5,044) (0.06%)	$217,781,269.39
22	12/09/2022	FATE THERAPEUTICS INC	FATE	ARKG ARKK	31189P102	11,037,074 (7,096) (0.06%)	$211,028,854.88
23	12/09/2022	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,431,557 (3,980) (0.06%)	$169,342,895.81
24	12/09/2022	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	4,047,776 (3,192) (0.08%)	$148,755,768.00
25	12/09/2022	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,829,221 (0) (0%)	$105,564,343.91
26	12/09/2022	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	2,727,384 (0) (0%)	$103,640,592.00
27	12/09/2022	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKK ARKW	67066G104	514,756 (-764) (-0.15%)	$88,378,457.64
28	12/09/2022	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	3,930,952 (14,023) (0.36%)	$86,913,348.72
29	12/09/2022	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	9,392,555 (0) (0%)	$83,030,186.20
30	12/09/2022	INCYTE CORP	INCY	ARKG	45337C102	969,920 (0) (0%)	$81,579,971.20
31	12/09/2022	CAREDX INC	CDNA	ARKG	14167L103	6,317,516 (0) (0%)	$80,295,628.36
32	12/09/2022	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	1,526,815 (0) (0%)	$77,241,570.85
33	12/09/2022	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	7,928,657 (0) (0%)	$73,657,223.53
34	12/09/2022	DEERE & CO	DE	ARKQ ARKX	244199105	163,982 (0) (0%)	$72,632,547.26
35	12/09/2022	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	77,557 (-500) (-0.64%)	$68,579,001.68
36	12/09/2022	SCHRODINGER INC	SDGR	ARKG	80810D103	3,931,670 (0) (0%)	$64,597,338.10
37	12/09/2022	CERUS CORP	CERS	ARKG ARKK	157085101	15,256,415 (11,520) (0.08%)	$60,415,403.40
38	12/09/2022	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	8,229,793 (6,528) (0.08%)	$59,995,190.97
39	12/09/2022	INVITAE CORP	NVTA	ARKG ARKK	46185L103	23,440,624 (18,340) (0.08%)	$57,898,341.28
40	12/09/2022	TERADYNE INC	TER	ARKQ ARKX	880770102	569,446 (0) (0%)	$53,977,786.34
41	12/09/2022	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	655,613 (0) (0%)	$53,884,832.47
42	12/09/2022	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	6,367,552 (0) (0%)	$52,150,250.88
43	12/09/2022	ACCOLADE INC	ACCD	ARKG	00437E102	5,571,457 (0) (0%)	$48,861,677.89
44	12/09/2022	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,478,549 (0) (0%)	$40,896,058.50
45	12/09/2022	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	124,570 (0) (0%)	$40,026,832.40
46	12/09/2022	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,697,289 (0) (0%)	$38,256,894.06
47	12/09/2022	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	215,877 (0) (0%)	$37,353,197.31
48	12/09/2022	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,054,434 (0) (0%)	$37,061,989.36
49	12/09/2022	DISCOVERY LTD	DSY	ARKF	6177878	5,104,453 (-53,850) (-1.04%)	$36,509,753.38
50	12/09/2022	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,172,487 (0) (0%)	$34,714,837.08
51	12/09/2022	ADYEN NV	ADYEN	ARKF	BZ1HM42	22,991 (-240) (-1.03%)	$34,083,934.80
52	12/09/2022	908 DEVICES INC	MASS	ARKG	65443P102	3,765,682 (0) (0%)	$33,250,972.06
53	12/09/2022	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	3,345,172 (2,404) (0.07%)	$32,481,620.12
54	12/09/2022	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,134,723 (0) (0%)	$29,811,215.73
55	12/09/2022	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	3,163,951 (0) (0%)	$29,551,302.34
56	12/09/2022	QUANTUM-SI INC	QSI	ARKG	74765K105	12,103,055 (0) (0%)	$29,047,332.00
57	12/09/2022	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	10,209,361 (0) (0%)	$28,688,304.41
58	12/09/2022	MODERNA INC	MRNA	ARKG	60770K107	154,011 (0) (0%)	$28,445,831.70
59	12/09/2022	TOAST INC-CLASS A	TOST	ARKF	888787108	1,499,414 (-15,820) (-1.04%)	$28,428,889.44
60	12/09/2022	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,615,136 (0) (0%)	$27,188,208.96
61	12/09/2022	ZILLOW GROUP INC – C	Z	ARKF	98954M200	763,326 (-8,050) (-1.04%)	$26,670,610.44
62	12/09/2022	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	34,682 (0) (0%)	$26,546,296.44
63	12/09/2022	PFIZER INC	PFE	ARKG	717081103	501,310 (0) (0%)	$25,957,831.80
64	12/09/2022	STONECO LTD-A	STNE	ARKF	G85158106	2,506,243 (-26,440) (-1.04%)	$25,764,178.04
65	12/09/2022	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,028,921 (0) (0%)	$25,665,850.65
66	12/09/2022	MONDAY.COM LTD	MNDY	ARKW	M7S64H106	230,653 (0) (0%)	$25,046,609.27
67	12/09/2022	SOMALOGIC INC	SLGC	ARKG	83444K105	8,962,898 (0) (0%)	$24,379,082.56
68	12/09/2022	GUARDANT HEALTH INC	GH	ARKG	40131M109	510,565 (0) (0%)	$24,175,252.75
69	12/09/2022	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	24,129,100 (-6,994,318) (-22.47%)	$24,129,100.03
70	12/09/2022	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	251,672 (0) (0%)	$23,644,584.40
71	12/09/2022	PRIME MEDICINE INC	PRME	ARKG	74168J101	1,354,580 (0) (0%)	$23,420,688.20
72	12/09/2022	CODEXIS INC	CDXS	ARKG	192005106	4,023,871 (0) (0%)	$23,016,542.12
73	12/09/2022	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	4,890,176 (0) (0%)	$22,690,416.64
74	12/09/2022	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	131,542 (0) (0%)	$22,534,460.02
75	12/09/2022	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	961,967 (-10,150) (-1.04%)	$21,663,496.84
76	12/09/2022	CATERPILLAR INC	CAT	ARKQ	149123101	92,262 (0) (0%)	$21,305,141.04
77	12/09/2022	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	336,825 (0) (0%)	$19,697,526.00
78	12/09/2022	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	9,139,168 (0) (0%)	$19,649,211.20
79	12/09/2022	ATAI LIFE SCIENCES NV	ATAI UQ	ARKG	N0731H103	5,783,050 (0) (0%)	$19,026,234.50
80	12/09/2022	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	162,323 (-1,710) (-1.04%)	$18,733,697.43
81	12/09/2022	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	4,492,764 (-31,720) (-0.7%)	$18,285,549.48
82	12/09/2022	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	41,501 (0) (0%)	$17,066,456.23
83	12/09/2022	VELO3D INC	VLD	ARKQ ARKX	92259N104	8,686,792 (0) (0%)	$17,026,112.32
84	12/09/2022	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	73,786 (0) (0%)	$16,071,328.66
85	12/09/2022	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,070,675 (0) (0%)	$15,867,403.50
86	12/09/2022	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	277,946 (0) (0%)	$15,353,737.04
87	12/09/2022	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	731,691 (0) (0%)	$15,299,658.81
88	12/09/2022	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	45,620 (0) (0%)	$15,082,428.20
89	12/09/2022	ADOBE INC	ADBE	ARKW	00724F101	44,298 (0) (0%)	$14,732,628.84
90	12/09/2022	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	298,965 (0) (0%)	$14,709,078.00
91	12/09/2022	GENERAL MOTORS CO	GM	ARKQ	37045V100	378,098 (0) (0%)	$14,443,343.60
92	12/09/2022	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	191,701 (-2,020) (-1.04%)	$14,358,404.90
93	12/09/2022	SILVERGATE CAPITAL CORP-CL A	SI	ARKF	82837P408	615,555 (-6,500) (-1.04%)	$14,200,853.85
94	12/09/2022	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	52,085 (0) (0%)	$14,168,161.70
95	12/09/2022	PERSONALIS INC	PSNL	ARKG	71535D106	5,614,111 (0) (0%)	$13,979,136.39
96	12/09/2022	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	56,528 (0) (0%)	$13,842,576.64
97	12/09/2022	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	28,174 (0) (0%)	$13,675,096.12
98	12/09/2022	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKW	22788C105	118,175 (0) (0%)	$13,500,312.00
99	12/09/2022	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	13,403,233 (0) (0%)	$13,403,233.00
100	12/09/2022	KOMATSU LTD	6301	ARKX	6496584	559,988 (0) (0%)	$12,644,493.80
101	12/09/2022	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	2,207,377 (0) (0%)	$12,184,721.04
102	12/09/2022	XPENG INC – ADR	XPEV	ARKQ	98422D105	1,030,025 (0) (0%)	$12,174,895.50
103	12/09/2022	INTUIT INC	INTU	ARKF	461202103	29,733 (-310) (-1.03%)	$12,052,568.88
104	12/09/2022	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	1,167,674 (1,630) (0.14%)	$11,816,860.88
105	12/09/2022	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	912,575 (0) (0%)	$11,617,079.75
106	12/09/2022	Z HOLDINGS CORP	4689	ARKF	6084848	4,383,114 (-46,000) (-1.04%)	$11,471,719.31
107	12/09/2022	ENDEAVOR GROUP HOLD-CLASS A	EDR UN	ARKW	29260Y109	515,382 (0) (0%)	$10,823,022.00
108	12/09/2022	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	2,621,727 (0) (0%)	$10,434,473.46
109	12/09/2022	JD.COM INC-ADR	JD	ARKF	47215P106	161,046 (-1,700) (-1.04%)	$9,722,347.02
110	12/09/2022	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	4,717,841 (0) (0%)	$9,530,038.82
111	12/09/2022	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,981,826 (0) (0%)	$8,306,553.06
112	12/09/2022	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	77,914 (-820) (-1.04%)	$8,137,338.16
113	12/09/2022	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	223,106 (0) (0%)	$8,121,596.39
114	12/09/2022	BERKELEY LIGHTS INC	BLI	ARKG	084310101	2,819,224 (0) (0%)	$7,668,289.28
115	12/09/2022	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	979,573 (0) (0%)	$7,023,538.41
116	12/09/2022	THALES SA	HO	ARKX	4162791	44,305 (0) (0%)	$5,741,655.58
117	12/09/2022	PROTO LABS INC	PRLB	ARKQ ARKX	743713109	222,593 (0) (0%)	$5,538,113.84
118	12/09/2022	AMAZON.COM INC	AMZN	ARKX	023135106	58,910 (0) (0%)	$5,322,518.50
119	12/09/2022	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	54,375 (0) (0%)	$5,198,793.75
120	12/09/2022	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,726,884 (0) (0%)	$4,919,393.36
121	12/09/2022	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	22,864 (0) (0%)	$4,878,034.40
122	12/09/2022	NIO INC – ADR	NIO	ARKQ	62914V106	347,682 (0) (0%)	$4,662,415.62
123	12/09/2022	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	163,081 (0) (0%)	$4,386,878.90
124	12/09/2022	JOBY AVIATION INC	JOBY	ARKX	G65163100	1,238,536 (0) (0%)	$4,322,490.64
125	12/09/2022	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,963,785 (0) (0%)	$3,868,656.45
126	12/09/2022	AIRBUS SE	AIR	ARKX	4012250	32,275 (0) (0%)	$3,752,962.45
127	12/09/2022	HEICO CORP	HEI	ARKX	422806109	21,333 (0) (0%)	$3,389,600.37
128	12/09/2022	FARFETCH LTD-CLASS A	FTCH	ARKF	30744W107	667,158 (-7,040) (-1.04%)	$3,055,583.64
129	12/09/2022	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	648,762 (0) (0%)	$2,374,468.92
130	12/09/2022	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$431,674.08
131	12/09/2022	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	230,060 (-1,285) (-0.56%)	$368,096.00
132	12/09/2022	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59
133	12/09/2022	EURO		ARKX	EUR	2,825 (-23,260) (-89.17%)	$2,982.09
134	12/09/2022	TUSIMPLE HOLDINGS INC – A	TSP	ARKQ	90089L108	200 (-495) (-71.22%)	$336.00
135	12/09/2022	SOUTH AFRICAN RAND		ARKF	ZAR	137 (0) (0%)	$7.97

Companies 12/09/2022

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	12/09/2022	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	15,963,121 (11,408) (0.07%)	$733,665,041.16
2	12/09/2022	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,893,698 (8,724) (0.09%)	$715,907,987.28
3	12/09/2022	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,992,767 (3,100) (0.08%)	$692,505,508.48
4	12/09/2022	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	11,111,982 (7,414) (0.07%)	$565,711,003.62
5	12/09/2022	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	42,512,259 (-4,844) (-0.01%)	$556,910,592.90
6	12/09/2022	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	8,524,239 (-6,400) (-0.08%)	$540,181,025.43
7	12/09/2022	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	12,707,428 (-17,132) (-0.13%)	$491,015,017.92
8	12/09/2022	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	17,527,777 (2,690) (0.02%)	$474,827,478.93
9	12/09/2022	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,199,571 (6,288) (0.08%)	$366,438,827.99
10	12/09/2022	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,208,017 (5,656) (0.08%)	$364,004,858.50
11	12/09/2022	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	10,255,818 (8,456) (0.08%)	$362,235,491.76
12	12/09/2022	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	8,088,460 (-5,188) (-0.06%)	$346,266,972.60
13	12/09/2022	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	23,563,305 (-8,806) (-0.04%)	$344,259,886.05
14	12/09/2022	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,563,654 (20,435) (0.24%)	$328,416,130.90
15	12/09/2022	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	7,020,198 (-3,440) (-0.05%)	$321,454,866.42
16	12/09/2022	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	27,929,250 (-23,416) (-0.08%)	$265,886,460.00
17	12/09/2022	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	25,052,314 (-27,880) (-0.11%)	$249,270,524.30
18	12/09/2022	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	7,716,210 (6,168) (0.08%)	$246,378,585.30
19	12/09/2022	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	134,872,393 (91,948) (0.07%)	$242,770,307.24
20	12/09/2022	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,403,835 (8,044) (0.09%)	$225,786,078.35
21	12/09/2022	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	8,104,997 (5,044) (0.06%)	$217,781,269.39
22	12/09/2022	FATE THERAPEUTICS INC	FATE	ARKG ARKK	31189P102	11,037,074 (7,096) (0.06%)	$211,028,854.88
23	12/09/2022	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,431,557 (3,980) (0.06%)	$169,342,895.81
24	12/09/2022	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	4,047,776 (3,192) (0.08%)	$148,755,768.00
25	12/09/2022	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,829,221 (0) (0%)	$105,564,343.91
26	12/09/2022	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	2,727,384 (0) (0%)	$103,640,592.00
27	12/09/2022	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKK ARKW	67066G104	514,756 (-764) (-0.15%)	$88,378,457.64
28	12/09/2022	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	3,930,952 (14,023) (0.36%)	$86,913,348.72
29	12/09/2022	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	9,392,555 (0) (0%)	$83,030,186.20
30	12/09/2022	INCYTE CORP	INCY	ARKG	45337C102	969,920 (0) (0%)	$81,579,971.20
31	12/09/2022	CAREDX INC	CDNA	ARKG	14167L103	6,317,516 (0) (0%)	$80,295,628.36
32	12/09/2022	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	1,526,815 (0) (0%)	$77,241,570.85
33	12/09/2022	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	7,928,657 (0) (0%)	$73,657,223.53
34	12/09/2022	DEERE & CO	DE	ARKQ ARKX	244199105	163,982 (0) (0%)	$72,632,547.26
35	12/09/2022	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	77,557 (-500) (-0.64%)	$68,579,001.68
36	12/09/2022	SCHRODINGER INC	SDGR	ARKG	80810D103	3,931,670 (0) (0%)	$64,597,338.10
37	12/09/2022	CERUS CORP	CERS	ARKG ARKK	157085101	15,256,415 (11,520) (0.08%)	$60,415,403.40
38	12/09/2022	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	8,229,793 (6,528) (0.08%)	$59,995,190.97
39	12/09/2022	INVITAE CORP	NVTA	ARKG ARKK	46185L103	23,440,624 (18,340) (0.08%)	$57,898,341.28
40	12/09/2022	TERADYNE INC	TER	ARKQ ARKX	880770102	569,446 (0) (0%)	$53,977,786.34
41	12/09/2022	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	655,613 (0) (0%)	$53,884,832.47
42	12/09/2022	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	6,367,552 (0) (0%)	$52,150,250.88
43	12/09/2022	ACCOLADE INC	ACCD	ARKG	00437E102	5,571,457 (0) (0%)	$48,861,677.89
44	12/09/2022	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,478,549 (0) (0%)	$40,896,058.50
45	12/09/2022	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	124,570 (0) (0%)	$40,026,832.40
46	12/09/2022	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,697,289 (0) (0%)	$38,256,894.06
47	12/09/2022	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	215,877 (0) (0%)	$37,353,197.31
48	12/09/2022	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,054,434 (0) (0%)	$37,061,989.36
49	12/09/2022	DISCOVERY LTD	DSY	ARKF	6177878	5,104,453 (-53,850) (-1.04%)	$36,509,753.38
50	12/09/2022	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,172,487 (0) (0%)	$34,714,837.08
51	12/09/2022	ADYEN NV	ADYEN	ARKF	BZ1HM42	22,991 (-240) (-1.03%)	$34,083,934.80
52	12/09/2022	908 DEVICES INC	MASS	ARKG	65443P102	3,765,682 (0) (0%)	$33,250,972.06
53	12/09/2022	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	3,345,172 (2,404) (0.07%)	$32,481,620.12
54	12/09/2022	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,134,723 (0) (0%)	$29,811,215.73
55	12/09/2022	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	3,163,951 (0) (0%)	$29,551,302.34
56	12/09/2022	QUANTUM-SI INC	QSI	ARKG	74765K105	12,103,055 (0) (0%)	$29,047,332.00
57	12/09/2022	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	10,209,361 (0) (0%)	$28,688,304.41
58	12/09/2022	MODERNA INC	MRNA	ARKG	60770K107	154,011 (0) (0%)	$28,445,831.70
59	12/09/2022	TOAST INC-CLASS A	TOST	ARKF	888787108	1,499,414 (-15,820) (-1.04%)	$28,428,889.44
60	12/09/2022	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,615,136 (0) (0%)	$27,188,208.96
61	12/09/2022	ZILLOW GROUP INC – C	Z	ARKF	98954M200	763,326 (-8,050) (-1.04%)	$26,670,610.44
62	12/09/2022	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	34,682 (0) (0%)	$26,546,296.44
63	12/09/2022	PFIZER INC	PFE	ARKG	717081103	501,310 (0) (0%)	$25,957,831.80
64	12/09/2022	STONECO LTD-A	STNE	ARKF	G85158106	2,506,243 (-26,440) (-1.04%)	$25,764,178.04
65	12/09/2022	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,028,921 (0) (0%)	$25,665,850.65
66	12/09/2022	MONDAY.COM LTD	MNDY	ARKW	M7S64H106	230,653 (0) (0%)	$25,046,609.27
67	12/09/2022	SOMALOGIC INC	SLGC	ARKG	83444K105	8,962,898 (0) (0%)	$24,379,082.56
68	12/09/2022	GUARDANT HEALTH INC	GH	ARKG	40131M109	510,565 (0) (0%)	$24,175,252.75
69	12/09/2022	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	24,129,100 (-6,994,318) (-22.47%)	$24,129,100.03
70	12/09/2022	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	251,672 (0) (0%)	$23,644,584.40
71	12/09/2022	PRIME MEDICINE INC	PRME	ARKG	74168J101	1,354,580 (0) (0%)	$23,420,688.20
72	12/09/2022	CODEXIS INC	CDXS	ARKG	192005106	4,023,871 (0) (0%)	$23,016,542.12
73	12/09/2022	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	4,890,176 (0) (0%)	$22,690,416.64
74	12/09/2022	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	131,542 (0) (0%)	$22,534,460.02
75	12/09/2022	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	961,967 (-10,150) (-1.04%)	$21,663,496.84
76	12/09/2022	CATERPILLAR INC	CAT	ARKQ	149123101	92,262 (0) (0%)	$21,305,141.04
77	12/09/2022	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	336,825 (0) (0%)	$19,697,526.00
78	12/09/2022	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	9,139,168 (0) (0%)	$19,649,211.20
79	12/09/2022	ATAI LIFE SCIENCES NV	ATAI UQ	ARKG	N0731H103	5,783,050 (0) (0%)	$19,026,234.50
80	12/09/2022	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	162,323 (-1,710) (-1.04%)	$18,733,697.43
81	12/09/2022	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	4,492,764 (-31,720) (-0.7%)	$18,285,549.48
82	12/09/2022	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	41,501 (0) (0%)	$17,066,456.23
83	12/09/2022	VELO3D INC	VLD	ARKQ ARKX	92259N104	8,686,792 (0) (0%)	$17,026,112.32
84	12/09/2022	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	73,786 (0) (0%)	$16,071,328.66
85	12/09/2022	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,070,675 (0) (0%)	$15,867,403.50
86	12/09/2022	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	277,946 (0) (0%)	$15,353,737.04
87	12/09/2022	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	731,691 (0) (0%)	$15,299,658.81
88	12/09/2022	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	45,620 (0) (0%)	$15,082,428.20
89	12/09/2022	ADOBE INC	ADBE	ARKW	00724F101	44,298 (0) (0%)	$14,732,628.84
90	12/09/2022	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	298,965 (0) (0%)	$14,709,078.00
91	12/09/2022	GENERAL MOTORS CO	GM	ARKQ	37045V100	378,098 (0) (0%)	$14,443,343.60
92	12/09/2022	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	191,701 (-2,020) (-1.04%)	$14,358,404.90
93	12/09/2022	SILVERGATE CAPITAL CORP-CL A	SI	ARKF	82837P408	615,555 (-6,500) (-1.04%)	$14,200,853.85
94	12/09/2022	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	52,085 (0) (0%)	$14,168,161.70
95	12/09/2022	PERSONALIS INC	PSNL	ARKG	71535D106	5,614,111 (0) (0%)	$13,979,136.39
96	12/09/2022	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	56,528 (0) (0%)	$13,842,576.64
97	12/09/2022	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	28,174 (0) (0%)	$13,675,096.12
98	12/09/2022	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKW	22788C105	118,175 (0) (0%)	$13,500,312.00
99	12/09/2022	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	13,403,233 (0) (0%)	$13,403,233.00
100	12/09/2022	KOMATSU LTD	6301	ARKX	6496584	559,988 (0) (0%)	$12,644,493.80
101	12/09/2022	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	2,207,377 (0) (0%)	$12,184,721.04
102	12/09/2022	XPENG INC – ADR	XPEV	ARKQ	98422D105	1,030,025 (0) (0%)	$12,174,895.50
103	12/09/2022	INTUIT INC	INTU	ARKF	461202103	29,733 (-310) (-1.03%)	$12,052,568.88
104	12/09/2022	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	1,167,674 (1,630) (0.14%)	$11,816,860.88
105	12/09/2022	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	912,575 (0) (0%)	$11,617,079.75
106	12/09/2022	Z HOLDINGS CORP	4689	ARKF	6084848	4,383,114 (-46,000) (-1.04%)	$11,471,719.31
107	12/09/2022	ENDEAVOR GROUP HOLD-CLASS A	EDR UN	ARKW	29260Y109	515,382 (0) (0%)	$10,823,022.00
108	12/09/2022	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	2,621,727 (0) (0%)	$10,434,473.46
109	12/09/2022	JD.COM INC-ADR	JD	ARKF	47215P106	161,046 (-1,700) (-1.04%)	$9,722,347.02
110	12/09/2022	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	4,717,841 (0) (0%)	$9,530,038.82
111	12/09/2022	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,981,826 (0) (0%)	$8,306,553.06
112	12/09/2022	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	77,914 (-820) (-1.04%)	$8,137,338.16
113	12/09/2022	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	223,106 (0) (0%)	$8,121,596.39
114	12/09/2022	BERKELEY LIGHTS INC	BLI	ARKG	084310101	2,819,224 (0) (0%)	$7,668,289.28
115	12/09/2022	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	979,573 (0) (0%)	$7,023,538.41
116	12/09/2022	THALES SA	HO	ARKX	4162791	44,305 (0) (0%)	$5,741,655.58
117	12/09/2022	PROTO LABS INC	PRLB	ARKQ ARKX	743713109	222,593 (0) (0%)	$5,538,113.84
118	12/09/2022	AMAZON.COM INC	AMZN	ARKX	023135106	58,910 (0) (0%)	$5,322,518.50
119	12/09/2022	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	54,375 (0) (0%)	$5,198,793.75
120	12/09/2022	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,726,884 (0) (0%)	$4,919,393.36
121	12/09/2022	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	22,864 (0) (0%)	$4,878,034.40
122	12/09/2022	NIO INC – ADR	NIO	ARKQ	62914V106	347,682 (0) (0%)	$4,662,415.62
123	12/09/2022	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	163,081 (0) (0%)	$4,386,878.90
124	12/09/2022	JOBY AVIATION INC	JOBY	ARKX	G65163100	1,238,536 (0) (0%)	$4,322,490.64
125	12/09/2022	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,963,785 (0) (0%)	$3,868,656.45
126	12/09/2022	AIRBUS SE	AIR	ARKX	4012250	32,275 (0) (0%)	$3,752,962.45
127	12/09/2022	HEICO CORP	HEI	ARKX	422806109	21,333 (0) (0%)	$3,389,600.37
128	12/09/2022	FARFETCH LTD-CLASS A	FTCH	ARKF	30744W107	667,158 (-7,040) (-1.04%)	$3,055,583.64
129	12/09/2022	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	648,762 (0) (0%)	$2,374,468.92
130	12/09/2022	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$431,674.08
131	12/09/2022	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	230,060 (-1,285) (-0.56%)	$368,096.00
132	12/09/2022	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59
133	12/09/2022	EURO		ARKX	EUR	2,825 (-23,260) (-89.17%)	$2,982.09
134	12/09/2022	TUSIMPLE HOLDINGS INC – A	TSP	ARKQ	90089L108	200 (-495) (-71.22%)	$336.00
135	12/09/2022	SOUTH AFRICAN RAND		ARKF	ZAR	137 (0) (0%)	$7.97

Top Holdings 12/09/2022

Top Holdings lists every security held across ARK’s six active ETFs (ARKK, ARKQ, ARKW, ARKG, ARKF, and ARKX), ordered by their combined market value. ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s combined share count for the six funds, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	12/09/2022	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	15,963,121 (11,408) (0.07%)	$733,665,041.16
2	12/09/2022	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,893,698 (8,724) (0.09%)	$715,907,987.28
3	12/09/2022	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,992,767 (3,100) (0.08%)	$692,505,508.48
4	12/09/2022	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	11,111,982 (7,414) (0.07%)	$565,711,003.62
5	12/09/2022	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	42,512,259 (-4,844) (-0.01%)	$556,910,592.90
6	12/09/2022	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	8,524,239 (-6,400) (-0.08%)	$540,181,025.43
7	12/09/2022	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	12,707,428 (-17,132) (-0.13%)	$491,015,017.92
8	12/09/2022	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	17,527,777 (2,690) (0.02%)	$474,827,478.93
9	12/09/2022	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,199,571 (6,288) (0.08%)	$366,438,827.99
10	12/09/2022	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,208,017 (5,656) (0.08%)	$364,004,858.50
11	12/09/2022	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	10,255,818 (8,456) (0.08%)	$362,235,491.76
12	12/09/2022	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	8,088,460 (-5,188) (-0.06%)	$346,266,972.60
13	12/09/2022	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	23,563,305 (-8,806) (-0.04%)	$344,259,886.05
14	12/09/2022	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,563,654 (20,435) (0.24%)	$328,416,130.90
15	12/09/2022	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	7,020,198 (-3,440) (-0.05%)	$321,454,866.42
16	12/09/2022	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	27,929,250 (-23,416) (-0.08%)	$265,886,460.00
17	12/09/2022	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	25,052,314 (-27,880) (-0.11%)	$249,270,524.30
18	12/09/2022	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	7,716,210 (6,168) (0.08%)	$246,378,585.30
19	12/09/2022	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	134,872,393 (91,948) (0.07%)	$242,770,307.24
20	12/09/2022	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,403,835 (8,044) (0.09%)	$225,786,078.35
21	12/09/2022	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	8,104,997 (5,044) (0.06%)	$217,781,269.39
22	12/09/2022	FATE THERAPEUTICS INC	FATE	ARKG ARKK	31189P102	11,037,074 (7,096) (0.06%)	$211,028,854.88
23	12/09/2022	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,431,557 (3,980) (0.06%)	$169,342,895.81
24	12/09/2022	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	4,047,776 (3,192) (0.08%)	$148,755,768.00
25	12/09/2022	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,829,221 (0) (0%)	$105,564,343.91
26	12/09/2022	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	2,727,384 (0) (0%)	$103,640,592.00
27	12/09/2022	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKK ARKW	67066G104	514,756 (-764) (-0.15%)	$88,378,457.64
28	12/09/2022	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	3,930,952 (14,023) (0.36%)	$86,913,348.72
29	12/09/2022	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	9,392,555 (0) (0%)	$83,030,186.20
30	12/09/2022	INCYTE CORP	INCY	ARKG	45337C102	969,920 (0) (0%)	$81,579,971.20
31	12/09/2022	CAREDX INC	CDNA	ARKG	14167L103	6,317,516 (0) (0%)	$80,295,628.36
32	12/09/2022	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	1,526,815 (0) (0%)	$77,241,570.85
33	12/09/2022	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	7,928,657 (0) (0%)	$73,657,223.53
34	12/09/2022	DEERE & CO	DE	ARKQ ARKX	244199105	163,982 (0) (0%)	$72,632,547.26
35	12/09/2022	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	77,557 (-500) (-0.64%)	$68,579,001.68
36	12/09/2022	SCHRODINGER INC	SDGR	ARKG	80810D103	3,931,670 (0) (0%)	$64,597,338.10
37	12/09/2022	CERUS CORP	CERS	ARKG ARKK	157085101	15,256,415 (11,520) (0.08%)	$60,415,403.40
38	12/09/2022	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	8,229,793 (6,528) (0.08%)	$59,995,190.97
39	12/09/2022	INVITAE CORP	NVTA	ARKG ARKK	46185L103	23,440,624 (18,340) (0.08%)	$57,898,341.28
40	12/09/2022	TERADYNE INC	TER	ARKQ ARKX	880770102	569,446 (0) (0%)	$53,977,786.34
41	12/09/2022	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	655,613 (0) (0%)	$53,884,832.47
42	12/09/2022	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	6,367,552 (0) (0%)	$52,150,250.88
43	12/09/2022	ACCOLADE INC	ACCD	ARKG	00437E102	5,571,457 (0) (0%)	$48,861,677.89
44	12/09/2022	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,478,549 (0) (0%)	$40,896,058.50
45	12/09/2022	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	124,570 (0) (0%)	$40,026,832.40
46	12/09/2022	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,697,289 (0) (0%)	$38,256,894.06
47	12/09/2022	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	215,877 (0) (0%)	$37,353,197.31
48	12/09/2022	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,054,434 (0) (0%)	$37,061,989.36
49	12/09/2022	DISCOVERY LTD	DSY	ARKF	6177878	5,104,453 (-53,850) (-1.04%)	$36,509,753.38
50	12/09/2022	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,172,487 (0) (0%)	$34,714,837.08
51	12/09/2022	ADYEN NV	ADYEN	ARKF	BZ1HM42	22,991 (-240) (-1.03%)	$34,083,934.80
52	12/09/2022	908 DEVICES INC	MASS	ARKG	65443P102	3,765,682 (0) (0%)	$33,250,972.06
53	12/09/2022	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	3,345,172 (2,404) (0.07%)	$32,481,620.12
54	12/09/2022	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,134,723 (0) (0%)	$29,811,215.73
55	12/09/2022	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	3,163,951 (0) (0%)	$29,551,302.34
56	12/09/2022	QUANTUM-SI INC	QSI	ARKG	74765K105	12,103,055 (0) (0%)	$29,047,332.00
57	12/09/2022	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	10,209,361 (0) (0%)	$28,688,304.41
58	12/09/2022	MODERNA INC	MRNA	ARKG	60770K107	154,011 (0) (0%)	$28,445,831.70
59	12/09/2022	TOAST INC-CLASS A	TOST	ARKF	888787108	1,499,414 (-15,820) (-1.04%)	$28,428,889.44
60	12/09/2022	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,615,136 (0) (0%)	$27,188,208.96
61	12/09/2022	ZILLOW GROUP INC – C	Z	ARKF	98954M200	763,326 (-8,050) (-1.04%)	$26,670,610.44
62	12/09/2022	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	34,682 (0) (0%)	$26,546,296.44
63	12/09/2022	PFIZER INC	PFE	ARKG	717081103	501,310 (0) (0%)	$25,957,831.80
64	12/09/2022	STONECO LTD-A	STNE	ARKF	G85158106	2,506,243 (-26,440) (-1.04%)	$25,764,178.04
65	12/09/2022	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,028,921 (0) (0%)	$25,665,850.65
66	12/09/2022	MONDAY.COM LTD	MNDY	ARKW	M7S64H106	230,653 (0) (0%)	$25,046,609.27
67	12/09/2022	SOMALOGIC INC	SLGC	ARKG	83444K105	8,962,898 (0) (0%)	$24,379,082.56
68	12/09/2022	GUARDANT HEALTH INC	GH	ARKG	40131M109	510,565 (0) (0%)	$24,175,252.75
69	12/09/2022	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	24,129,100 (-6,994,318) (-22.47%)	$24,129,100.03
70	12/09/2022	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	251,672 (0) (0%)	$23,644,584.40
71	12/09/2022	PRIME MEDICINE INC	PRME	ARKG	74168J101	1,354,580 (0) (0%)	$23,420,688.20
72	12/09/2022	CODEXIS INC	CDXS	ARKG	192005106	4,023,871 (0) (0%)	$23,016,542.12
73	12/09/2022	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	4,890,176 (0) (0%)	$22,690,416.64
74	12/09/2022	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	131,542 (0) (0%)	$22,534,460.02
75	12/09/2022	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	961,967 (-10,150) (-1.04%)	$21,663,496.84
76	12/09/2022	CATERPILLAR INC	CAT	ARKQ	149123101	92,262 (0) (0%)	$21,305,141.04
77	12/09/2022	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	336,825 (0) (0%)	$19,697,526.00
78	12/09/2022	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	9,139,168 (0) (0%)	$19,649,211.20
79	12/09/2022	ATAI LIFE SCIENCES NV	ATAI UQ	ARKG	N0731H103	5,783,050 (0) (0%)	$19,026,234.50
80	12/09/2022	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	162,323 (-1,710) (-1.04%)	$18,733,697.43
81	12/09/2022	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	4,492,764 (-31,720) (-0.7%)	$18,285,549.48
82	12/09/2022	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	41,501 (0) (0%)	$17,066,456.23
83	12/09/2022	VELO3D INC	VLD	ARKQ ARKX	92259N104	8,686,792 (0) (0%)	$17,026,112.32
84	12/09/2022	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	73,786 (0) (0%)	$16,071,328.66
85	12/09/2022	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,070,675 (0) (0%)	$15,867,403.50
86	12/09/2022	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	277,946 (0) (0%)	$15,353,737.04
87	12/09/2022	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	731,691 (0) (0%)	$15,299,658.81
88	12/09/2022	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	45,620 (0) (0%)	$15,082,428.20
89	12/09/2022	ADOBE INC	ADBE	ARKW	00724F101	44,298 (0) (0%)	$14,732,628.84
90	12/09/2022	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	298,965 (0) (0%)	$14,709,078.00
91	12/09/2022	GENERAL MOTORS CO	GM	ARKQ	37045V100	378,098 (0) (0%)	$14,443,343.60
92	12/09/2022	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	191,701 (-2,020) (-1.04%)	$14,358,404.90
93	12/09/2022	SILVERGATE CAPITAL CORP-CL A	SI	ARKF	82837P408	615,555 (-6,500) (-1.04%)	$14,200,853.85
94	12/09/2022	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	52,085 (0) (0%)	$14,168,161.70
95	12/09/2022	PERSONALIS INC	PSNL	ARKG	71535D106	5,614,111 (0) (0%)	$13,979,136.39
96	12/09/2022	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	56,528 (0) (0%)	$13,842,576.64
97	12/09/2022	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	28,174 (0) (0%)	$13,675,096.12
98	12/09/2022	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKW	22788C105	118,175 (0) (0%)	$13,500,312.00
99	12/09/2022	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	13,403,233 (0) (0%)	$13,403,233.00
100	12/09/2022	KOMATSU LTD	6301	ARKX	6496584	559,988 (0) (0%)	$12,644,493.80
101	12/09/2022	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	2,207,377 (0) (0%)	$12,184,721.04
102	12/09/2022	XPENG INC – ADR	XPEV	ARKQ	98422D105	1,030,025 (0) (0%)	$12,174,895.50
103	12/09/2022	INTUIT INC	INTU	ARKF	461202103	29,733 (-310) (-1.03%)	$12,052,568.88
104	12/09/2022	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	1,167,674 (1,630) (0.14%)	$11,816,860.88
105	12/09/2022	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	912,575 (0) (0%)	$11,617,079.75
106	12/09/2022	Z HOLDINGS CORP	4689	ARKF	6084848	4,383,114 (-46,000) (-1.04%)	$11,471,719.31
107	12/09/2022	ENDEAVOR GROUP HOLD-CLASS A	EDR UN	ARKW	29260Y109	515,382 (0) (0%)	$10,823,022.00
108	12/09/2022	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	2,621,727 (0) (0%)	$10,434,473.46
109	12/09/2022	JD.COM INC-ADR	JD	ARKF	47215P106	161,046 (-1,700) (-1.04%)	$9,722,347.02
110	12/09/2022	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	4,717,841 (0) (0%)	$9,530,038.82
111	12/09/2022	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,981,826 (0) (0%)	$8,306,553.06
112	12/09/2022	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	77,914 (-820) (-1.04%)	$8,137,338.16
113	12/09/2022	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	223,106 (0) (0%)	$8,121,596.39
114	12/09/2022	BERKELEY LIGHTS INC	BLI	ARKG	084310101	2,819,224 (0) (0%)	$7,668,289.28
115	12/09/2022	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	979,573 (0) (0%)	$7,023,538.41
116	12/09/2022	THALES SA	HO	ARKX	4162791	44,305 (0) (0%)	$5,741,655.58
117	12/09/2022	PROTO LABS INC	PRLB	ARKQ ARKX	743713109	222,593 (0) (0%)	$5,538,113.84
118	12/09/2022	AMAZON.COM INC	AMZN	ARKX	023135106	58,910 (0) (0%)	$5,322,518.50
119	12/09/2022	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	54,375 (0) (0%)	$5,198,793.75
120	12/09/2022	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,726,884 (0) (0%)	$4,919,393.36
121	12/09/2022	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	22,864 (0) (0%)	$4,878,034.40
122	12/09/2022	NIO INC – ADR	NIO	ARKQ	62914V106	347,682 (0) (0%)	$4,662,415.62
123	12/09/2022	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	163,081 (0) (0%)	$4,386,878.90
124	12/09/2022	JOBY AVIATION INC	JOBY	ARKX	G65163100	1,238,536 (0) (0%)	$4,322,490.64
125	12/09/2022	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,963,785 (0) (0%)	$3,868,656.45
126	12/09/2022	AIRBUS SE	AIR	ARKX	4012250	32,275 (0) (0%)	$3,752,962.45
127	12/09/2022	HEICO CORP	HEI	ARKX	422806109	21,333 (0) (0%)	$3,389,600.37
128	12/09/2022	FARFETCH LTD-CLASS A	FTCH	ARKF	30744W107	667,158 (-7,040) (-1.04%)	$3,055,583.64
129	12/09/2022	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	648,762 (0) (0%)	$2,374,468.92
130	12/09/2022	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$431,674.08
131	12/09/2022	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	230,060 (-1,285) (-0.56%)	$368,096.00
132	12/09/2022	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59
133	12/09/2022	EURO		ARKX	EUR	2,825 (-23,260) (-89.17%)	$2,982.09
134	12/09/2022	TUSIMPLE HOLDINGS INC – A	TSP	ARKQ	90089L108	200 (-495) (-71.22%)	$336.00
135	12/09/2022	SOUTH AFRICAN RAND		ARKF	ZAR	137 (0) (0%)	$7.97

ARKK 12/08/2022

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	12/08/2022	ZOOM VIDEO COMMUNICATIONS-A	ZM	98980L101	8.87%	8,680,368 (-10,905) (-0.13%)	$606,497,312.16
2	12/08/2022	TESLA INC	TSLA	88160R101	7.85%	3,086,072 (-3,875) (-0.13%)	$537,099,970.88
3	12/08/2022	EXACT SCIENCES CORP	EXAS	30063P105	7.62%	11,348,984 (-14,260) (-0.13%)	$520,918,365.60
4	12/08/2022	ROKU INC	ROKU	77543R102	7.02%	9,376,735 (-11,780) (-0.13%)	$480,276,366.70
5	12/08/2022	BLOCK INC	SQ	852234103	5.42%	6,068,098 (-7,625) (-0.13%)	$370,578,744.86
6	12/08/2022	UIPATH INC – CLASS A	PATH	90364P105	5.03%	27,415,261 (-34,440) (-0.13%)	$344,335,678.16
7	12/08/2022	SHOPIFY INC – CLASS A	SHOP	82509L107	4.82%	8,565,829 (-10,760) (-0.13%)	$329,698,758.21
8	12/08/2022	TELADOC HEALTH INC	TDOC	87918A105	4.31%	11,380,471 (-14,300) (-0.13%)	$294,754,198.90
9	12/08/2022	CRISPR THERAPEUTICS AG	CRSP	H17182108	4.16%	5,625,563 (-7,070) (-0.13%)	$284,709,743.43
10	12/08/2022	UNITY SOFTWARE INC	U	91332U101	4.15%	8,413,812 (-10,570) (-0.13%)	$284,134,431.24
11	12/08/2022	BEAM THERAPEUTICS INC	BEAM	07373V105	4.03%	6,255,531 (-7,860) (-0.13%)	$275,868,917.10
12	12/08/2022	INTELLIA THERAPEUTICS INC	NTLA	45826J105	3.76%	6,762,784 (-8,495) (-0.13%)	$257,323,931.20
13	12/08/2022	DRAFTKINGS INC-CL A	DKNG UW	26142V105	3.48%	17,115,847 (-21,505) (-0.13%)	$237,910,273.30
14	12/08/2022	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	3.46%	5,742,643 (-7,215) (-0.13%)	$236,941,450.18
15	12/08/2022	TWILIO INC – A	TWLO	90138F102	3.44%	5,192,399 (-6,525) (-0.13%)	$235,215,674.70
16	12/08/2022	ROBLOX CORP -CLASS A	RBLX	771049103	2.89%	6,433,933 (-8,085) (-0.13%)	$197,972,118.41
17	12/08/2022	ROBINHOOD MARKETS INC – A	HOOD	770700102	2.76%	20,359,966 (-25,580) (-0.13%)	$188,533,285.16
18	12/08/2022	PAGERDUTY INC	PD	69553P100	2.62%	8,004,080 (-10,055) (-0.13%)	$179,451,473.60
19	12/08/2022	GINKGO BIOWORKS HOLDINGS INC	DNA	37611X100	2.34%	91,483,965 (-114,935) (-0.13%)	$160,096,938.75
20	12/08/2022	VERACYTE INC	VCYT	92337F107	1.97%	5,018,142 (-6,305) (-0.13%)	$134,686,931.28
21	12/08/2022	FATE THERAPEUTICS INC	FATE	31189P102	1.97%	7,061,285 (-8,870) (-0.13%)	$134,870,543.50
22	12/08/2022	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	1.89%	13,866,449 (-34,890) (-0.25%)	$128,957,975.70
23	12/08/2022	10X GENOMICS INC-CLASS A	TXG	88025U109	1.59%	3,173,507 (-3,990) (-0.13%)	$108,724,349.82
24	12/08/2022	TWIST BIOSCIENCE CORP	TWST	90184D100	1.47%	3,960,550 (-4,975) (-0.13%)	$100,281,126.00
25	12/08/2022	CERUS CORP	CERS	157085101	0.66%	11,462,207 (-14,400) (-0.13%)	$44,931,851.44
26	12/08/2022	2U INC	TWOU	90214J101	0.66%	6,493,478 (-8,160) (-0.13%)	$45,259,541.66
27	12/08/2022	INVITAE CORP	NVTA	46185L103	0.65%	18,245,407 (-22,930) (-0.13%)	$44,701,247.15
28	12/08/2022	VERVE THERAPEUTICS INC	VERV	92539P101	0.41%	1,318,556 (81,023) (6.55%)	$28,243,469.52
29	12/08/2022	MATERIALISE NV-ADR	MTLS	57667T100	0.32%	2,391,903 (-31,192) (-1.29%)	$21,718,479.24
30	12/08/2022	DREYFUS GOVT CASH MAN INS		X9USDDGCM	0.28%	19,082,863 (-5,286,124) (-21.69%)	$19,082,863.29
31	12/08/2022	NVIDIA CORP	NVDA	67066G104	0.09%	37,604 (-45) (-0.12%)	$6,061,764.80
32	12/08/2022	TUSIMPLE HOLDINGS INC – A	TSP	90089L108	0.00%	95 (-48) (-33.57%)	$162.45

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

Combined Holdings 12/08/2022

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	12/08/2022	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	15,951,713 (-37,731) (-0.24%)	$732,183,626.70
2	12/08/2022	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,989,667 (-18,733) (-0.47%)	$694,361,644.68
3	12/08/2022	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,884,974 (-51,790) (-0.52%)	$690,663,133.38
4	12/08/2022	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	11,104,568 (-63,868) (-0.57%)	$568,775,972.96
5	12/08/2022	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	42,517,103 (-179,199) (-0.42%)	$534,014,813.68
6	12/08/2022	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	8,530,639 (-50,550) (-0.59%)	$520,966,123.73
7	12/08/2022	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	12,724,560 (-68,203) (-0.53%)	$489,768,314.40
8	12/08/2022	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	17,525,087 (-91,801) (-0.52%)	$453,899,753.30
9	12/08/2022	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,202,361 (-15,113) (-0.21%)	$364,511,490.21
10	12/08/2022	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,193,283 (-17,737) (-0.22%)	$361,323,780.30
11	12/08/2022	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	10,247,362 (-52,951) (-0.51%)	$346,053,414.74
12	12/08/2022	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	8,093,648 (-51,381) (-0.63%)	$333,943,916.48
13	12/08/2022	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	23,572,111 (-156,060) (-0.66%)	$327,652,342.90
14	12/08/2022	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,543,219 (-17,574) (-0.21%)	$325,069,482.95
15	12/08/2022	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	7,023,638 (-40,508) (-0.57%)	$318,170,801.40
16	12/08/2022	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	27,952,666 (-140,602) (-0.5%)	$258,841,687.16
17	12/08/2022	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	7,710,042 (-50,415) (-0.65%)	$237,237,992.34
18	12/08/2022	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	134,780,445 (-335,680) (-0.25%)	$235,865,778.59
19	12/08/2022	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	25,080,194 (-92,066) (-0.37%)	$233,245,804.20
20	12/08/2022	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	8,099,953 (-44,743) (-0.55%)	$217,402,738.52
21	12/08/2022	FATE THERAPEUTICS INC	FATE	ARKG ARKK	31189P102	11,029,978 (-29,107) (-0.26%)	$210,672,579.80
22	12/08/2022	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,395,791 (-57,281) (-0.61%)	$210,653,634.22
23	12/08/2022	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,427,577 (-17,554) (-0.27%)	$162,746,249.64
24	12/08/2022	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	4,044,584 (-8,435) (-0.21%)	$138,567,447.84
25	12/08/2022	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,829,221 (0) (0%)	$105,143,623.08
26	12/08/2022	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	2,727,384 (-13,909) (-0.51%)	$104,186,068.80
27	12/08/2022	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	3,916,929 (91,330) (2.39%)	$83,900,619.18
28	12/08/2022	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKK ARKW	67066G104	515,520 (-4,790) (-0.92%)	$83,101,824.00
29	12/08/2022	CAREDX INC	CDNA	ARKG	14167L103	6,317,516 (-32,207) (-0.51%)	$82,506,758.96
30	12/08/2022	INCYTE CORP	INCY	ARKG	45337C102	969,920 (-4,949) (-0.51%)	$81,502,377.60
31	12/08/2022	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	1,526,815 (0) (0%)	$75,317,783.95
32	12/08/2022	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	9,392,555 (-47,887) (-0.51%)	$74,670,812.25
33	12/08/2022	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	7,928,657 (0) (0%)	$73,102,217.54
34	12/08/2022	DEERE & CO	DE	ARKQ ARKX	244199105	163,982 (0) (0%)	$72,258,668.30
35	12/08/2022	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	78,057 (-1,037) (-1.31%)	$67,426,417.17
36	12/08/2022	SCHRODINGER INC	SDGR	ARKG	80810D103	3,931,670 (-20,048) (-0.51%)	$65,383,672.10
37	12/08/2022	CERUS CORP	CERS	ARKG ARKK	157085101	15,244,895 (-33,685) (-0.22%)	$59,759,988.40
38	12/08/2022	INVITAE CORP	NVTA	ARKG ARKK	46185L103	23,422,284 (-49,327) (-0.21%)	$57,384,595.80
39	12/08/2022	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	8,223,265 (-46,104) (-0.56%)	$57,316,157.05
40	12/08/2022	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	655,613 (0) (0%)	$54,002,842.81
41	12/08/2022	TERADYNE INC	TER	ARKQ ARKX	880770102	569,446 (0) (0%)	$52,024,586.56
42	12/08/2022	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	6,367,552 (-229,248) (-3.48%)	$51,640,846.72
43	12/08/2022	ACCOLADE INC	ACCD	ARKG	00437E102	5,571,457 (-28,406) (-0.51%)	$45,240,230.84
44	12/08/2022	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,478,549 (-12,635) (-0.51%)	$40,970,414.97
45	12/08/2022	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	124,570 (-637) (-0.51%)	$39,560,940.60
46	12/08/2022	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,697,289 (0) (0%)	$37,968,354.93
47	12/08/2022	DISCOVERY LTD	DSY	ARKF	6177878	5,158,303 (0) (0%)	$36,815,504.62
48	12/08/2022	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,054,434 (-10,479) (-0.51%)	$36,630,558.22
49	12/08/2022	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	215,877 (-1,099) (-0.51%)	$35,686,626.87
50	12/08/2022	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,172,487 (0) (0%)	$34,714,837.08
51	12/08/2022	ADYEN NV	ADYEN	ARKF	BZ1HM42	23,231 (0) (0%)	$34,115,335.02
52	12/08/2022	908 DEVICES INC	MASS	ARKG	65443P102	3,765,682 (-19,201) (-0.51%)	$31,932,983.36
53	12/08/2022	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	31,123,418 (-4,843,985) (-13.47%)	$31,123,417.78
54	12/08/2022	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	3,342,768 (-31,192) (-0.92%)	$30,352,333.44
55	12/08/2022	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	3,163,951 (-16,135) (-0.51%)	$29,519,662.83
56	12/08/2022	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,134,723 (0) (0%)	$28,870,798.83
57	12/08/2022	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	10,209,361 (-52,052) (-0.51%)	$28,586,210.80
58	12/08/2022	QUANTUM-SI INC	QSI	ARKG	74765K105	12,103,055 (-61,712) (-0.51%)	$27,958,057.05
59	12/08/2022	MODERNA INC	MRNA	ARKG	60770K107	154,011 (-784) (-0.51%)	$27,567,969.00
60	12/08/2022	ZILLOW GROUP INC – C	Z	ARKF	98954M200	771,376 (0) (0%)	$27,476,413.12
61	12/08/2022	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,615,136 (-126,769) (-1.88%)	$27,188,208.96
62	12/08/2022	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	34,682 (-175) (-0.5%)	$26,506,412.14
63	12/08/2022	TOAST INC-CLASS A	TOST	ARKF	888787108	1,515,234 (0) (0%)	$26,092,329.48
64	12/08/2022	STONECO LTD-A	STNE	ARKF	G85158106	2,532,683 (0) (0%)	$26,010,654.41
65	12/08/2022	PFIZER INC	PFE	ARKG	717081103	501,310 (-2,555) (-0.51%)	$25,185,814.40
66	12/08/2022	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,028,921 (-10,346) (-0.51%)	$25,057,174.35
67	12/08/2022	GUARDANT HEALTH INC	GH	ARKG	40131M109	510,565 (-2,604) (-0.51%)	$24,619,444.30
68	12/08/2022	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	251,672 (0) (0%)	$23,946,590.80
69	12/08/2022	MONDAY.COM LTD	MNDY	ARKW	M7S64H106	230,653 (-7,837) (-3.29%)	$23,644,239.03
70	12/08/2022	SOMALOGIC INC	SLGC	ARKG	83444K105	8,962,898 (-45,696) (-0.51%)	$23,482,792.76
71	12/08/2022	PRIME MEDICINE INC	PRME	ARKG	74168J101	1,354,580 (-6,909) (-0.51%)	$22,838,218.80
72	12/08/2022	CODEXIS INC	CDXS	ARKG	192005106	4,023,871 (-20,517) (-0.51%)	$22,533,677.60
73	12/08/2022	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	131,542 (0) (0%)	$22,508,151.62
74	12/08/2022	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	4,890,176 (-165,954) (-3.28%)	$22,103,595.52
75	12/08/2022	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	972,117 (0) (0%)	$21,357,410.49
76	12/08/2022	CATERPILLAR INC	CAT	ARKQ	149123101	92,262 (0) (0%)	$21,126,152.76
77	12/08/2022	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	9,139,168 (0) (0%)	$20,197,561.28
78	12/08/2022	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	336,825 (0) (0%)	$19,549,323.00
79	12/08/2022	ATAI LIFE SCIENCES NV	ATAI UQ	ARKG	N0731H103	5,783,050 (-29,484) (-0.51%)	$18,390,099.00
80	12/08/2022	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	164,033 (0) (0%)	$18,135,488.48
81	12/08/2022	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	4,524,484 (-50,439) (-1.1%)	$17,962,201.48
82	12/08/2022	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	41,501 (0) (0%)	$17,062,306.13
83	12/08/2022	VELO3D INC	VLD	ARKQ ARKX	92259N104	8,686,792 (0) (0%)	$16,244,301.04
84	12/08/2022	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	73,786 (0) (0%)	$16,078,707.26
85	12/08/2022	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,070,675 (-36,346) (-3.28%)	$15,578,321.25
86	12/08/2022	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	731,691 (0) (0%)	$15,116,736.06
87	12/08/2022	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	45,620 (0) (0%)	$14,771,756.00
88	12/08/2022	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	277,946 (0) (0%)	$14,553,252.56
89	12/08/2022	ADOBE INC	ADBE	ARKW	00724F101	44,298 (-1,513) (-3.3%)	$14,471,270.64
90	12/08/2022	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	193,721 (0) (0%)	$14,374,098.20
91	12/08/2022	GENERAL MOTORS CO	GM	ARKQ	37045V100	378,098 (0) (0%)	$14,352,600.08
92	12/08/2022	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	52,085 (0) (0%)	$13,956,696.60
93	12/08/2022	SILVERGATE CAPITAL CORP-CL A	SI	ARKF	82837P408	622,055 (0) (0%)	$13,734,974.40
94	12/08/2022	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	56,528 (0) (0%)	$13,731,781.76
95	12/08/2022	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	13,403,233 (0) (0%)	$13,671,297.66
96	12/08/2022	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	28,174 (0) (0%)	$13,557,328.80
97	12/08/2022	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKW	22788C105	118,175 (-4,012) (-3.28%)	$13,377,410.00
98	12/08/2022	PERSONALIS INC	PSNL	ARKG	71535D106	5,614,111 (-28,623) (-0.51%)	$13,361,584.18
99	12/08/2022	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	298,965 (-10,149) (-3.28%)	$13,235,180.55
100	12/08/2022	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	1,166,044 (-5,943) (-0.51%)	$12,721,540.04
101	12/08/2022	KOMATSU LTD	6301	ARKX	6496584	559,988 (0) (0%)	$12,658,064.22
102	12/08/2022	Z HOLDINGS CORP	4689	ARKF	6084848	4,429,114 (0) (0%)	$11,813,351.30
103	12/08/2022	INTUIT INC	INTU	ARKF	461202103	30,043 (0) (0%)	$11,676,211.95
104	12/08/2022	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	912,575 (0) (0%)	$11,562,325.25
105	12/08/2022	XPENG INC – ADR	XPEV	ARKQ	98422D105	1,030,025 (0) (0%)	$11,330,275.00
106	12/08/2022	ENDEAVOR GROUP HOLD-CLASS A	EDR UN	ARKW	29260Y109	515,382 (-17,493) (-3.28%)	$10,843,637.28
107	12/08/2022	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	2,621,727 (0) (0%)	$10,329,604.38
108	12/08/2022	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	2,207,377 (0) (0%)	$10,176,007.97
109	12/08/2022	JD.COM INC-ADR	JD	ARKF	47215P106	162,746 (0) (0%)	$9,512,503.70
110	12/08/2022	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	4,717,841 (-160,106) (-3.28%)	$9,294,146.77
111	12/08/2022	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	223,106 (0) (0%)	$8,182,718.51
112	12/08/2022	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	78,734 (0) (0%)	$8,151,331.02
113	12/08/2022	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,981,826 (0) (0%)	$7,624,582.91
114	12/08/2022	BERKELEY LIGHTS INC	BLI	ARKG	084310101	2,819,224 (-14,378) (-0.51%)	$7,217,213.44
115	12/08/2022	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	979,573 (-4,998) (-0.51%)	$7,106,802.12
116	12/08/2022	THALES SA	HO	ARKX	4162791	44,305 (0) (0%)	$5,611,293.00
117	12/08/2022	PROTO LABS INC	PRLB	ARKQ ARKX	743713109	222,593 (0) (0%)	$5,518,080.47
118	12/08/2022	AMAZON.COM INC	AMZN	ARKX	023135106	58,910 (0) (0%)	$5,211,178.60
119	12/08/2022	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	54,375 (0) (0%)	$5,129,737.50
120	12/08/2022	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	22,864 (0) (0%)	$4,880,320.80
121	12/08/2022	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,726,884 (-29,204) (-0.51%)	$4,811,155.25
122	12/08/2022	NIO INC – ADR	NIO	ARKQ	62914V106	347,682 (0) (0%)	$4,373,839.56
123	12/08/2022	JOBY AVIATION INC	JOBY	ARKX	G65163100	1,238,536 (0) (0%)	$4,334,876.00
124	12/08/2022	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	163,081 (0) (0%)	$4,293,922.73
125	12/08/2022	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,963,785 (-10,017) (-0.51%)	$3,770,467.20
126	12/08/2022	AIRBUS SE	AIR	ARKX	4012250	32,275 (0) (0%)	$3,677,212.20
127	12/08/2022	HEICO CORP	HEI	ARKX	422806109	21,333 (0) (0%)	$3,413,493.33
128	12/08/2022	FARFETCH LTD-CLASS A	FTCH	ARKF	30744W107	674,198 (0) (0%)	$3,229,408.42
129	12/08/2022	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	648,762 (0) (0%)	$2,569,097.52
130	12/08/2022	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$420,717.89
131	12/08/2022	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	231,345 (-1,095) (-0.47%)	$353,957.85
132	12/08/2022	EURO		ARKX	EUR	26,085 (26,085)	$27,416.34
133	12/08/2022	SPOTIFY TECHNOLOGY SA	SPOT	ARKW	L8681T102	83 (-317) (-79.25%)	$6,284.76
134	12/08/2022	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59
135	12/08/2022	SIGNIFY HEALTH INC -CLASS A	SGFY	ARKG	82671G100	93 (-459) (-83.15%)	$2,666.31
136	12/08/2022	TUSIMPLE HOLDINGS INC – A	TSP	ARKQ ARKK	90089L108	695 (-1,548) (-69.01%)	$1,188.45
137	12/08/2022	SOUTH AFRICAN RAND		ARKF	ZAR	137 (0) (0%)	$7.97

Companies 12/08/2022

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	12/08/2022	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	15,951,713 (-37,731) (-0.24%)	$732,183,626.70
2	12/08/2022	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,989,667 (-18,733) (-0.47%)	$694,361,644.68
3	12/08/2022	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,884,974 (-51,790) (-0.52%)	$690,663,133.38
4	12/08/2022	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	11,104,568 (-63,868) (-0.57%)	$568,775,972.96
5	12/08/2022	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	42,517,103 (-179,199) (-0.42%)	$534,014,813.68
6	12/08/2022	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	8,530,639 (-50,550) (-0.59%)	$520,966,123.73
7	12/08/2022	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	12,724,560 (-68,203) (-0.53%)	$489,768,314.40
8	12/08/2022	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	17,525,087 (-91,801) (-0.52%)	$453,899,753.30
9	12/08/2022	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,202,361 (-15,113) (-0.21%)	$364,511,490.21
10	12/08/2022	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,193,283 (-17,737) (-0.22%)	$361,323,780.30
11	12/08/2022	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	10,247,362 (-52,951) (-0.51%)	$346,053,414.74
12	12/08/2022	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	8,093,648 (-51,381) (-0.63%)	$333,943,916.48
13	12/08/2022	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	23,572,111 (-156,060) (-0.66%)	$327,652,342.90
14	12/08/2022	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,543,219 (-17,574) (-0.21%)	$325,069,482.95
15	12/08/2022	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	7,023,638 (-40,508) (-0.57%)	$318,170,801.40
16	12/08/2022	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	27,952,666 (-140,602) (-0.5%)	$258,841,687.16
17	12/08/2022	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	7,710,042 (-50,415) (-0.65%)	$237,237,992.34
18	12/08/2022	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	134,780,445 (-335,680) (-0.25%)	$235,865,778.59
19	12/08/2022	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	25,080,194 (-92,066) (-0.37%)	$233,245,804.20
20	12/08/2022	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	8,099,953 (-44,743) (-0.55%)	$217,402,738.52
21	12/08/2022	FATE THERAPEUTICS INC	FATE	ARKG ARKK	31189P102	11,029,978 (-29,107) (-0.26%)	$210,672,579.80
22	12/08/2022	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,395,791 (-57,281) (-0.61%)	$210,653,634.22
23	12/08/2022	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,427,577 (-17,554) (-0.27%)	$162,746,249.64
24	12/08/2022	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	4,044,584 (-8,435) (-0.21%)	$138,567,447.84
25	12/08/2022	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,829,221 (0) (0%)	$105,143,623.08
26	12/08/2022	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	2,727,384 (-13,909) (-0.51%)	$104,186,068.80
27	12/08/2022	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	3,916,929 (91,330) (2.39%)	$83,900,619.18
28	12/08/2022	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKK ARKW	67066G104	515,520 (-4,790) (-0.92%)	$83,101,824.00
29	12/08/2022	CAREDX INC	CDNA	ARKG	14167L103	6,317,516 (-32,207) (-0.51%)	$82,506,758.96
30	12/08/2022	INCYTE CORP	INCY	ARKG	45337C102	969,920 (-4,949) (-0.51%)	$81,502,377.60
31	12/08/2022	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	1,526,815 (0) (0%)	$75,317,783.95
32	12/08/2022	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	9,392,555 (-47,887) (-0.51%)	$74,670,812.25
33	12/08/2022	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	7,928,657 (0) (0%)	$73,102,217.54
34	12/08/2022	DEERE & CO	DE	ARKQ ARKX	244199105	163,982 (0) (0%)	$72,258,668.30
35	12/08/2022	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	78,057 (-1,037) (-1.31%)	$67,426,417.17
36	12/08/2022	SCHRODINGER INC	SDGR	ARKG	80810D103	3,931,670 (-20,048) (-0.51%)	$65,383,672.10
37	12/08/2022	CERUS CORP	CERS	ARKG ARKK	157085101	15,244,895 (-33,685) (-0.22%)	$59,759,988.40
38	12/08/2022	INVITAE CORP	NVTA	ARKG ARKK	46185L103	23,422,284 (-49,327) (-0.21%)	$57,384,595.80
39	12/08/2022	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	8,223,265 (-46,104) (-0.56%)	$57,316,157.05
40	12/08/2022	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	655,613 (0) (0%)	$54,002,842.81
41	12/08/2022	TERADYNE INC	TER	ARKQ ARKX	880770102	569,446 (0) (0%)	$52,024,586.56
42	12/08/2022	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	6,367,552 (-229,248) (-3.48%)	$51,640,846.72
43	12/08/2022	ACCOLADE INC	ACCD	ARKG	00437E102	5,571,457 (-28,406) (-0.51%)	$45,240,230.84
44	12/08/2022	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,478,549 (-12,635) (-0.51%)	$40,970,414.97
45	12/08/2022	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	124,570 (-637) (-0.51%)	$39,560,940.60
46	12/08/2022	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,697,289 (0) (0%)	$37,968,354.93
47	12/08/2022	DISCOVERY LTD	DSY	ARKF	6177878	5,158,303 (0) (0%)	$36,815,504.62
48	12/08/2022	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,054,434 (-10,479) (-0.51%)	$36,630,558.22
49	12/08/2022	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	215,877 (-1,099) (-0.51%)	$35,686,626.87
50	12/08/2022	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,172,487 (0) (0%)	$34,714,837.08
51	12/08/2022	ADYEN NV	ADYEN	ARKF	BZ1HM42	23,231 (0) (0%)	$34,115,335.02
52	12/08/2022	908 DEVICES INC	MASS	ARKG	65443P102	3,765,682 (-19,201) (-0.51%)	$31,932,983.36
53	12/08/2022	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	31,123,418 (-4,843,985) (-13.47%)	$31,123,417.78
54	12/08/2022	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	3,342,768 (-31,192) (-0.92%)	$30,352,333.44
55	12/08/2022	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	3,163,951 (-16,135) (-0.51%)	$29,519,662.83
56	12/08/2022	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,134,723 (0) (0%)	$28,870,798.83
57	12/08/2022	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	10,209,361 (-52,052) (-0.51%)	$28,586,210.80
58	12/08/2022	QUANTUM-SI INC	QSI	ARKG	74765K105	12,103,055 (-61,712) (-0.51%)	$27,958,057.05
59	12/08/2022	MODERNA INC	MRNA	ARKG	60770K107	154,011 (-784) (-0.51%)	$27,567,969.00
60	12/08/2022	ZILLOW GROUP INC – C	Z	ARKF	98954M200	771,376 (0) (0%)	$27,476,413.12
61	12/08/2022	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,615,136 (-126,769) (-1.88%)	$27,188,208.96
62	12/08/2022	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	34,682 (-175) (-0.5%)	$26,506,412.14
63	12/08/2022	TOAST INC-CLASS A	TOST	ARKF	888787108	1,515,234 (0) (0%)	$26,092,329.48
64	12/08/2022	STONECO LTD-A	STNE	ARKF	G85158106	2,532,683 (0) (0%)	$26,010,654.41
65	12/08/2022	PFIZER INC	PFE	ARKG	717081103	501,310 (-2,555) (-0.51%)	$25,185,814.40
66	12/08/2022	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,028,921 (-10,346) (-0.51%)	$25,057,174.35
67	12/08/2022	GUARDANT HEALTH INC	GH	ARKG	40131M109	510,565 (-2,604) (-0.51%)	$24,619,444.30
68	12/08/2022	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	251,672 (0) (0%)	$23,946,590.80
69	12/08/2022	MONDAY.COM LTD	MNDY	ARKW	M7S64H106	230,653 (-7,837) (-3.29%)	$23,644,239.03
70	12/08/2022	SOMALOGIC INC	SLGC	ARKG	83444K105	8,962,898 (-45,696) (-0.51%)	$23,482,792.76
71	12/08/2022	PRIME MEDICINE INC	PRME	ARKG	74168J101	1,354,580 (-6,909) (-0.51%)	$22,838,218.80
72	12/08/2022	CODEXIS INC	CDXS	ARKG	192005106	4,023,871 (-20,517) (-0.51%)	$22,533,677.60
73	12/08/2022	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	131,542 (0) (0%)	$22,508,151.62
74	12/08/2022	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	4,890,176 (-165,954) (-3.28%)	$22,103,595.52
75	12/08/2022	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	972,117 (0) (0%)	$21,357,410.49
76	12/08/2022	CATERPILLAR INC	CAT	ARKQ	149123101	92,262 (0) (0%)	$21,126,152.76
77	12/08/2022	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	9,139,168 (0) (0%)	$20,197,561.28
78	12/08/2022	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	336,825 (0) (0%)	$19,549,323.00
79	12/08/2022	ATAI LIFE SCIENCES NV	ATAI UQ	ARKG	N0731H103	5,783,050 (-29,484) (-0.51%)	$18,390,099.00
80	12/08/2022	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	164,033 (0) (0%)	$18,135,488.48
81	12/08/2022	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	4,524,484 (-50,439) (-1.1%)	$17,962,201.48
82	12/08/2022	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	41,501 (0) (0%)	$17,062,306.13
83	12/08/2022	VELO3D INC	VLD	ARKQ ARKX	92259N104	8,686,792 (0) (0%)	$16,244,301.04
84	12/08/2022	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	73,786 (0) (0%)	$16,078,707.26
85	12/08/2022	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,070,675 (-36,346) (-3.28%)	$15,578,321.25
86	12/08/2022	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	731,691 (0) (0%)	$15,116,736.06
87	12/08/2022	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	45,620 (0) (0%)	$14,771,756.00
88	12/08/2022	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	277,946 (0) (0%)	$14,553,252.56
89	12/08/2022	ADOBE INC	ADBE	ARKW	00724F101	44,298 (-1,513) (-3.3%)	$14,471,270.64
90	12/08/2022	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	193,721 (0) (0%)	$14,374,098.20
91	12/08/2022	GENERAL MOTORS CO	GM	ARKQ	37045V100	378,098 (0) (0%)	$14,352,600.08
92	12/08/2022	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	52,085 (0) (0%)	$13,956,696.60
93	12/08/2022	SILVERGATE CAPITAL CORP-CL A	SI	ARKF	82837P408	622,055 (0) (0%)	$13,734,974.40
94	12/08/2022	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	56,528 (0) (0%)	$13,731,781.76
95	12/08/2022	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	13,403,233 (0) (0%)	$13,671,297.66
96	12/08/2022	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	28,174 (0) (0%)	$13,557,328.80
97	12/08/2022	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKW	22788C105	118,175 (-4,012) (-3.28%)	$13,377,410.00
98	12/08/2022	PERSONALIS INC	PSNL	ARKG	71535D106	5,614,111 (-28,623) (-0.51%)	$13,361,584.18
99	12/08/2022	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	298,965 (-10,149) (-3.28%)	$13,235,180.55
100	12/08/2022	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	1,166,044 (-5,943) (-0.51%)	$12,721,540.04
101	12/08/2022	KOMATSU LTD	6301	ARKX	6496584	559,988 (0) (0%)	$12,658,064.22
102	12/08/2022	Z HOLDINGS CORP	4689	ARKF	6084848	4,429,114 (0) (0%)	$11,813,351.30
103	12/08/2022	INTUIT INC	INTU	ARKF	461202103	30,043 (0) (0%)	$11,676,211.95
104	12/08/2022	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	912,575 (0) (0%)	$11,562,325.25
105	12/08/2022	XPENG INC – ADR	XPEV	ARKQ	98422D105	1,030,025 (0) (0%)	$11,330,275.00
106	12/08/2022	ENDEAVOR GROUP HOLD-CLASS A	EDR UN	ARKW	29260Y109	515,382 (-17,493) (-3.28%)	$10,843,637.28
107	12/08/2022	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	2,621,727 (0) (0%)	$10,329,604.38
108	12/08/2022	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	2,207,377 (0) (0%)	$10,176,007.97
109	12/08/2022	JD.COM INC-ADR	JD	ARKF	47215P106	162,746 (0) (0%)	$9,512,503.70
110	12/08/2022	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	4,717,841 (-160,106) (-3.28%)	$9,294,146.77
111	12/08/2022	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	223,106 (0) (0%)	$8,182,718.51
112	12/08/2022	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	78,734 (0) (0%)	$8,151,331.02
113	12/08/2022	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,981,826 (0) (0%)	$7,624,582.91
114	12/08/2022	BERKELEY LIGHTS INC	BLI	ARKG	084310101	2,819,224 (-14,378) (-0.51%)	$7,217,213.44
115	12/08/2022	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	979,573 (-4,998) (-0.51%)	$7,106,802.12
116	12/08/2022	THALES SA	HO	ARKX	4162791	44,305 (0) (0%)	$5,611,293.00
117	12/08/2022	PROTO LABS INC	PRLB	ARKQ ARKX	743713109	222,593 (0) (0%)	$5,518,080.47
118	12/08/2022	AMAZON.COM INC	AMZN	ARKX	023135106	58,910 (0) (0%)	$5,211,178.60
119	12/08/2022	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	54,375 (0) (0%)	$5,129,737.50
120	12/08/2022	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	22,864 (0) (0%)	$4,880,320.80
121	12/08/2022	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,726,884 (-29,204) (-0.51%)	$4,811,155.25
122	12/08/2022	NIO INC – ADR	NIO	ARKQ	62914V106	347,682 (0) (0%)	$4,373,839.56
123	12/08/2022	JOBY AVIATION INC	JOBY	ARKX	G65163100	1,238,536 (0) (0%)	$4,334,876.00
124	12/08/2022	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	163,081 (0) (0%)	$4,293,922.73
125	12/08/2022	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,963,785 (-10,017) (-0.51%)	$3,770,467.20
126	12/08/2022	AIRBUS SE	AIR	ARKX	4012250	32,275 (0) (0%)	$3,677,212.20
127	12/08/2022	HEICO CORP	HEI	ARKX	422806109	21,333 (0) (0%)	$3,413,493.33
128	12/08/2022	FARFETCH LTD-CLASS A	FTCH	ARKF	30744W107	674,198 (0) (0%)	$3,229,408.42
129	12/08/2022	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	648,762 (0) (0%)	$2,569,097.52
130	12/08/2022	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$420,717.89
131	12/08/2022	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	231,345 (-1,095) (-0.47%)	$353,957.85
132	12/08/2022	EURO		ARKX	EUR	26,085 (26,085)	$27,416.34
133	12/08/2022	SPOTIFY TECHNOLOGY SA	SPOT	ARKW	L8681T102	83 (-317) (-79.25%)	$6,284.76
134	12/08/2022	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59
135	12/08/2022	SIGNIFY HEALTH INC -CLASS A	SGFY	ARKG	82671G100	93 (-459) (-83.15%)	$2,666.31
136	12/08/2022	TUSIMPLE HOLDINGS INC – A	TSP	ARKQ ARKK	90089L108	695 (-1,548) (-69.01%)	$1,188.45
137	12/08/2022	SOUTH AFRICAN RAND		ARKF	ZAR	137 (0) (0%)	$7.97

Top Holdings 12/08/2022

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	12/08/2022	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	15,951,713 (-37,731) (-0.24%)	$732,183,626.70
2	12/08/2022	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,989,667 (-18,733) (-0.47%)	$694,361,644.68
3	12/08/2022	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,884,974 (-51,790) (-0.52%)	$690,663,133.38
4	12/08/2022	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	11,104,568 (-63,868) (-0.57%)	$568,775,972.96
5	12/08/2022	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	42,517,103 (-179,199) (-0.42%)	$534,014,813.68
6	12/08/2022	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	8,530,639 (-50,550) (-0.59%)	$520,966,123.73
7	12/08/2022	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	12,724,560 (-68,203) (-0.53%)	$489,768,314.40
8	12/08/2022	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	17,525,087 (-91,801) (-0.52%)	$453,899,753.30
9	12/08/2022	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,202,361 (-15,113) (-0.21%)	$364,511,490.21
10	12/08/2022	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,193,283 (-17,737) (-0.22%)	$361,323,780.30
11	12/08/2022	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	10,247,362 (-52,951) (-0.51%)	$346,053,414.74
12	12/08/2022	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	8,093,648 (-51,381) (-0.63%)	$333,943,916.48
13	12/08/2022	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	23,572,111 (-156,060) (-0.66%)	$327,652,342.90
14	12/08/2022	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,543,219 (-17,574) (-0.21%)	$325,069,482.95
15	12/08/2022	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	7,023,638 (-40,508) (-0.57%)	$318,170,801.40
16	12/08/2022	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	27,952,666 (-140,602) (-0.5%)	$258,841,687.16
17	12/08/2022	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	7,710,042 (-50,415) (-0.65%)	$237,237,992.34
18	12/08/2022	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	134,780,445 (-335,680) (-0.25%)	$235,865,778.59
19	12/08/2022	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	25,080,194 (-92,066) (-0.37%)	$233,245,804.20
20	12/08/2022	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	8,099,953 (-44,743) (-0.55%)	$217,402,738.52
21	12/08/2022	FATE THERAPEUTICS INC	FATE	ARKG ARKK	31189P102	11,029,978 (-29,107) (-0.26%)	$210,672,579.80
22	12/08/2022	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,395,791 (-57,281) (-0.61%)	$210,653,634.22
23	12/08/2022	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,427,577 (-17,554) (-0.27%)	$162,746,249.64
24	12/08/2022	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	4,044,584 (-8,435) (-0.21%)	$138,567,447.84
25	12/08/2022	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,829,221 (0) (0%)	$105,143,623.08
26	12/08/2022	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	2,727,384 (-13,909) (-0.51%)	$104,186,068.80
27	12/08/2022	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	3,916,929 (91,330) (2.39%)	$83,900,619.18
28	12/08/2022	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKK ARKW	67066G104	515,520 (-4,790) (-0.92%)	$83,101,824.00
29	12/08/2022	CAREDX INC	CDNA	ARKG	14167L103	6,317,516 (-32,207) (-0.51%)	$82,506,758.96
30	12/08/2022	INCYTE CORP	INCY	ARKG	45337C102	969,920 (-4,949) (-0.51%)	$81,502,377.60
31	12/08/2022	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	1,526,815 (0) (0%)	$75,317,783.95
32	12/08/2022	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	9,392,555 (-47,887) (-0.51%)	$74,670,812.25
33	12/08/2022	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	7,928,657 (0) (0%)	$73,102,217.54
34	12/08/2022	DEERE & CO	DE	ARKQ ARKX	244199105	163,982 (0) (0%)	$72,258,668.30
35	12/08/2022	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	78,057 (-1,037) (-1.31%)	$67,426,417.17
36	12/08/2022	SCHRODINGER INC	SDGR	ARKG	80810D103	3,931,670 (-20,048) (-0.51%)	$65,383,672.10
37	12/08/2022	CERUS CORP	CERS	ARKG ARKK	157085101	15,244,895 (-33,685) (-0.22%)	$59,759,988.40
38	12/08/2022	INVITAE CORP	NVTA	ARKG ARKK	46185L103	23,422,284 (-49,327) (-0.21%)	$57,384,595.80
39	12/08/2022	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	8,223,265 (-46,104) (-0.56%)	$57,316,157.05
40	12/08/2022	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	655,613 (0) (0%)	$54,002,842.81
41	12/08/2022	TERADYNE INC	TER	ARKQ ARKX	880770102	569,446 (0) (0%)	$52,024,586.56
42	12/08/2022	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	6,367,552 (-229,248) (-3.48%)	$51,640,846.72
43	12/08/2022	ACCOLADE INC	ACCD	ARKG	00437E102	5,571,457 (-28,406) (-0.51%)	$45,240,230.84
44	12/08/2022	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,478,549 (-12,635) (-0.51%)	$40,970,414.97
45	12/08/2022	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	124,570 (-637) (-0.51%)	$39,560,940.60
46	12/08/2022	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,697,289 (0) (0%)	$37,968,354.93
47	12/08/2022	DISCOVERY LTD	DSY	ARKF	6177878	5,158,303 (0) (0%)	$36,815,504.62
48	12/08/2022	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,054,434 (-10,479) (-0.51%)	$36,630,558.22
49	12/08/2022	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	215,877 (-1,099) (-0.51%)	$35,686,626.87
50	12/08/2022	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,172,487 (0) (0%)	$34,714,837.08
51	12/08/2022	ADYEN NV	ADYEN	ARKF	BZ1HM42	23,231 (0) (0%)	$34,115,335.02
52	12/08/2022	908 DEVICES INC	MASS	ARKG	65443P102	3,765,682 (-19,201) (-0.51%)	$31,932,983.36
53	12/08/2022	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	31,123,418 (-4,843,985) (-13.47%)	$31,123,417.78
54	12/08/2022	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	3,342,768 (-31,192) (-0.92%)	$30,352,333.44
55	12/08/2022	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	3,163,951 (-16,135) (-0.51%)	$29,519,662.83
56	12/08/2022	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,134,723 (0) (0%)	$28,870,798.83
57	12/08/2022	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	10,209,361 (-52,052) (-0.51%)	$28,586,210.80
58	12/08/2022	QUANTUM-SI INC	QSI	ARKG	74765K105	12,103,055 (-61,712) (-0.51%)	$27,958,057.05
59	12/08/2022	MODERNA INC	MRNA	ARKG	60770K107	154,011 (-784) (-0.51%)	$27,567,969.00
60	12/08/2022	ZILLOW GROUP INC – C	Z	ARKF	98954M200	771,376 (0) (0%)	$27,476,413.12
61	12/08/2022	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,615,136 (-126,769) (-1.88%)	$27,188,208.96
62	12/08/2022	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	34,682 (-175) (-0.5%)	$26,506,412.14
63	12/08/2022	TOAST INC-CLASS A	TOST	ARKF	888787108	1,515,234 (0) (0%)	$26,092,329.48
64	12/08/2022	STONECO LTD-A	STNE	ARKF	G85158106	2,532,683 (0) (0%)	$26,010,654.41
65	12/08/2022	PFIZER INC	PFE	ARKG	717081103	501,310 (-2,555) (-0.51%)	$25,185,814.40
66	12/08/2022	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,028,921 (-10,346) (-0.51%)	$25,057,174.35
67	12/08/2022	GUARDANT HEALTH INC	GH	ARKG	40131M109	510,565 (-2,604) (-0.51%)	$24,619,444.30
68	12/08/2022	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	251,672 (0) (0%)	$23,946,590.80
69	12/08/2022	MONDAY.COM LTD	MNDY	ARKW	M7S64H106	230,653 (-7,837) (-3.29%)	$23,644,239.03
70	12/08/2022	SOMALOGIC INC	SLGC	ARKG	83444K105	8,962,898 (-45,696) (-0.51%)	$23,482,792.76
71	12/08/2022	PRIME MEDICINE INC	PRME	ARKG	74168J101	1,354,580 (-6,909) (-0.51%)	$22,838,218.80
72	12/08/2022	CODEXIS INC	CDXS	ARKG	192005106	4,023,871 (-20,517) (-0.51%)	$22,533,677.60
73	12/08/2022	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	131,542 (0) (0%)	$22,508,151.62
74	12/08/2022	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	4,890,176 (-165,954) (-3.28%)	$22,103,595.52
75	12/08/2022	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	972,117 (0) (0%)	$21,357,410.49
76	12/08/2022	CATERPILLAR INC	CAT	ARKQ	149123101	92,262 (0) (0%)	$21,126,152.76
77	12/08/2022	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	9,139,168 (0) (0%)	$20,197,561.28
78	12/08/2022	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	336,825 (0) (0%)	$19,549,323.00
79	12/08/2022	ATAI LIFE SCIENCES NV	ATAI UQ	ARKG	N0731H103	5,783,050 (-29,484) (-0.51%)	$18,390,099.00
80	12/08/2022	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	164,033 (0) (0%)	$18,135,488.48
81	12/08/2022	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	4,524,484 (-50,439) (-1.1%)	$17,962,201.48
82	12/08/2022	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	41,501 (0) (0%)	$17,062,306.13
83	12/08/2022	VELO3D INC	VLD	ARKQ ARKX	92259N104	8,686,792 (0) (0%)	$16,244,301.04
84	12/08/2022	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	73,786 (0) (0%)	$16,078,707.26
85	12/08/2022	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,070,675 (-36,346) (-3.28%)	$15,578,321.25
86	12/08/2022	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	731,691 (0) (0%)	$15,116,736.06
87	12/08/2022	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	45,620 (0) (0%)	$14,771,756.00
88	12/08/2022	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	277,946 (0) (0%)	$14,553,252.56
89	12/08/2022	ADOBE INC	ADBE	ARKW	00724F101	44,298 (-1,513) (-3.3%)	$14,471,270.64
90	12/08/2022	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	193,721 (0) (0%)	$14,374,098.20
91	12/08/2022	GENERAL MOTORS CO	GM	ARKQ	37045V100	378,098 (0) (0%)	$14,352,600.08
92	12/08/2022	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	52,085 (0) (0%)	$13,956,696.60
93	12/08/2022	SILVERGATE CAPITAL CORP-CL A	SI	ARKF	82837P408	622,055 (0) (0%)	$13,734,974.40
94	12/08/2022	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	56,528 (0) (0%)	$13,731,781.76
95	12/08/2022	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	13,403,233 (0) (0%)	$13,671,297.66
96	12/08/2022	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	28,174 (0) (0%)	$13,557,328.80
97	12/08/2022	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKW	22788C105	118,175 (-4,012) (-3.28%)	$13,377,410.00
98	12/08/2022	PERSONALIS INC	PSNL	ARKG	71535D106	5,614,111 (-28,623) (-0.51%)	$13,361,584.18
99	12/08/2022	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	298,965 (-10,149) (-3.28%)	$13,235,180.55
100	12/08/2022	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	1,166,044 (-5,943) (-0.51%)	$12,721,540.04
101	12/08/2022	KOMATSU LTD	6301	ARKX	6496584	559,988 (0) (0%)	$12,658,064.22
102	12/08/2022	Z HOLDINGS CORP	4689	ARKF	6084848	4,429,114 (0) (0%)	$11,813,351.30
103	12/08/2022	INTUIT INC	INTU	ARKF	461202103	30,043 (0) (0%)	$11,676,211.95
104	12/08/2022	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	912,575 (0) (0%)	$11,562,325.25
105	12/08/2022	XPENG INC – ADR	XPEV	ARKQ	98422D105	1,030,025 (0) (0%)	$11,330,275.00
106	12/08/2022	ENDEAVOR GROUP HOLD-CLASS A	EDR UN	ARKW	29260Y109	515,382 (-17,493) (-3.28%)	$10,843,637.28
107	12/08/2022	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	2,621,727 (0) (0%)	$10,329,604.38
108	12/08/2022	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	2,207,377 (0) (0%)	$10,176,007.97
109	12/08/2022	JD.COM INC-ADR	JD	ARKF	47215P106	162,746 (0) (0%)	$9,512,503.70
110	12/08/2022	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	4,717,841 (-160,106) (-3.28%)	$9,294,146.77
111	12/08/2022	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	223,106 (0) (0%)	$8,182,718.51
112	12/08/2022	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	78,734 (0) (0%)	$8,151,331.02
113	12/08/2022	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,981,826 (0) (0%)	$7,624,582.91
114	12/08/2022	BERKELEY LIGHTS INC	BLI	ARKG	084310101	2,819,224 (-14,378) (-0.51%)	$7,217,213.44
115	12/08/2022	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	979,573 (-4,998) (-0.51%)	$7,106,802.12
116	12/08/2022	THALES SA	HO	ARKX	4162791	44,305 (0) (0%)	$5,611,293.00
117	12/08/2022	PROTO LABS INC	PRLB	ARKQ ARKX	743713109	222,593 (0) (0%)	$5,518,080.47
118	12/08/2022	AMAZON.COM INC	AMZN	ARKX	023135106	58,910 (0) (0%)	$5,211,178.60
119	12/08/2022	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	54,375 (0) (0%)	$5,129,737.50
120	12/08/2022	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	22,864 (0) (0%)	$4,880,320.80
121	12/08/2022	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,726,884 (-29,204) (-0.51%)	$4,811,155.25
122	12/08/2022	NIO INC – ADR	NIO	ARKQ	62914V106	347,682 (0) (0%)	$4,373,839.56
123	12/08/2022	JOBY AVIATION INC	JOBY	ARKX	G65163100	1,238,536 (0) (0%)	$4,334,876.00
124	12/08/2022	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	163,081 (0) (0%)	$4,293,922.73
125	12/08/2022	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,963,785 (-10,017) (-0.51%)	$3,770,467.20
126	12/08/2022	AIRBUS SE	AIR	ARKX	4012250	32,275 (0) (0%)	$3,677,212.20
127	12/08/2022	HEICO CORP	HEI	ARKX	422806109	21,333 (0) (0%)	$3,413,493.33
128	12/08/2022	FARFETCH LTD-CLASS A	FTCH	ARKF	30744W107	674,198 (0) (0%)	$3,229,408.42
129	12/08/2022	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	648,762 (0) (0%)	$2,569,097.52
130	12/08/2022	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$420,717.89
131	12/08/2022	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	231,345 (-1,095) (-0.47%)	$353,957.85
132	12/08/2022	EURO		ARKX	EUR	26,085 (26,085)	$27,416.34
133	12/08/2022	SPOTIFY TECHNOLOGY SA	SPOT	ARKW	L8681T102	83 (-317) (-79.25%)	$6,284.76
134	12/08/2022	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59
135	12/08/2022	SIGNIFY HEALTH INC -CLASS A	SGFY	ARKG	82671G100	93 (-459) (-83.15%)	$2,666.31
136	12/08/2022	TUSIMPLE HOLDINGS INC – A	TSP	ARKQ ARKK	90089L108	695 (-1,548) (-69.01%)	$1,188.45
137	12/08/2022	SOUTH AFRICAN RAND		ARKF	ZAR	137 (0) (0%)	$7.97

ARKK 12/07/2022

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	12/07/2022	ZOOM VIDEO COMMUNICATIONS-A	ZM	98980L101	8.98%	8,691,273 (-80,697) (-0.92%)	$621,165,281.31
2	12/07/2022	TESLA INC	TSLA	88160R101	8.03%	3,089,947 (-28,675) (-0.92%)	$555,634,269.54
3	12/07/2022	EXACT SCIENCES CORP	EXAS	30063P105	7.59%	11,363,244 (-105,524) (-0.92%)	$524,754,607.92
4	12/07/2022	ROKU INC	ROKU	77543R102	6.95%	9,388,515 (-87,172) (-0.92%)	$480,691,968.00
5	12/07/2022	BLOCK INC	SQ	852234103	5.39%	6,075,723 (-56,425) (-0.92%)	$372,441,819.90
6	12/07/2022	UIPATH INC – CLASS A	PATH	90364P105	4.94%	27,449,701 (-254,856) (-0.92%)	$341,474,280.44
7	12/07/2022	SHOPIFY INC – CLASS A	SHOP	82509L107	4.83%	8,576,589 (-79,624) (-0.92%)	$334,229,673.33
8	12/07/2022	TELADOC HEALTH INC	TDOC	87918A105	4.29%	11,394,771 (-105,820) (-0.92%)	$296,719,836.84
9	12/07/2022	UNITY SOFTWARE INC	U	91332U101	4.18%	8,424,382 (-78,218) (-0.92%)	$289,124,790.24
10	12/07/2022	CRISPR THERAPEUTICS AG	CRSP	H17182108	4.14%	5,632,633 (-52,318) (-0.92%)	$286,025,103.74
11	12/07/2022	BEAM THERAPEUTICS INC	BEAM	07373V105	3.91%	6,263,391 (-58,164) (-0.92%)	$270,453,223.38
12	12/07/2022	INTELLIA THERAPEUTICS INC	NTLA	45826J105	3.82%	6,771,279 (-62,863) (-0.92%)	$263,944,455.42
13	12/07/2022	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	3.53%	5,749,858 (-53,391) (-0.92%)	$243,851,477.78
14	12/07/2022	DRAFTKINGS INC-CL A	DKNG UW	26142V105	3.52%	17,137,352 (-159,137) (-0.92%)	$243,350,398.40
15	12/07/2022	TWILIO INC – A	TWLO	90138F102	3.43%	5,198,924 (-48,285) (-0.92%)	$236,966,955.92
16	12/07/2022	ROBLOX CORP -CLASS A	RBLX	771049103	2.86%	6,442,018 (-59,829) (-0.92%)	$197,447,851.70
17	12/07/2022	ROBINHOOD MARKETS INC – A	HOOD	770700102	2.77%	20,385,546 (-189,292) (-0.92%)	$191,420,276.94
18	12/07/2022	PAGERDUTY INC	PD	69553P100	2.59%	8,014,135 (-74,407) (-0.92%)	$178,795,351.85
19	12/07/2022	GINKGO BIOWORKS HOLDINGS INC	DNA	37611X100	2.27%	91,598,900 (-850,519) (-0.92%)	$156,634,119.00
20	12/07/2022	VERACYTE INC	VCYT	92337F107	1.98%	5,024,447 (-46,657) (-0.92%)	$136,916,180.75
21	12/07/2022	FATE THERAPEUTICS INC	FATE	31189P102	1.96%	7,070,155 (-65,638) (-0.92%)	$135,322,766.70
22	12/07/2022	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	1.83%	13,901,339 (-129,093) (-0.92%)	$126,502,184.90
23	12/07/2022	10X GENOMICS INC-CLASS A	TXG	88025U109	1.61%	3,177,497 (-29,526) (-0.92%)	$111,307,719.91
24	12/07/2022	TWIST BIOSCIENCE CORP	TWST	90184D100	1.48%	3,965,525 (-36,815) (-0.92%)	$102,667,442.25
25	12/07/2022	2U INC	TWOU	90214J101	0.69%	6,501,638 (-60,384) (-0.92%)	$47,526,973.78
26	12/07/2022	INVITAE CORP	NVTA	46185L103	0.67%	18,268,337 (-169,682) (-0.92%)	$46,584,259.35
27	12/07/2022	CERUS CORP	CERS	157085101	0.65%	11,476,607 (-106,560) (-0.92%)	$45,103,065.51
28	12/07/2022	VERVE THERAPEUTICS INC	VERV	92539P101	0.38%	1,237,533 (243,000) (24.43%)	$26,074,820.31
29	12/07/2022	DREYFUS GOVT CASH MAN INS		X9USDDGCM	0.35%	24,368,987 (308,048) (1.28%)	$24,368,986.59
30	12/07/2022	MATERIALISE NV-ADR	MTLS	57667T100	0.32%	2,423,095 (-22,496) (-0.92%)	$21,807,855.00
31	12/07/2022	NVIDIA CORP	NVDA	67066G104	0.09%	37,649 (-333) (-0.88%)	$6,018,945.63
32	12/07/2022	TUSIMPLE HOLDINGS INC – A	TSP	90089L108	0.00%	143 (-37) (-20.56%)	$261.69

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