Category Archives: ARKK

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	12/07/2022	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	15,989,444 (-132,348) (-0.82%)	$738,392,523.92
2	12/07/2022	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	4,008,400 (-28,675) (-0.71%)	$720,790,488.00
3	12/07/2022	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,936,764 (-80,697) (-0.81%)	$710,180,523.08
4	12/07/2022	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	11,168,436 (-87,172) (-0.77%)	$571,823,923.20
5	12/07/2022	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	42,696,302 (-273,240) (-0.64%)	$531,141,996.88
6	12/07/2022	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	8,581,189 (-56,425) (-0.65%)	$526,026,885.70
7	12/07/2022	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	12,792,763 (-79,624) (-0.62%)	$498,533,974.11
8	12/07/2022	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	17,616,888 (-126,548) (-0.71%)	$458,743,763.52
9	12/07/2022	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,217,474 (-61,510) (-0.85%)	$366,503,329.72
10	12/07/2022	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,211,020 (-69,452) (-0.84%)	$354,551,843.60
11	12/07/2022	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	10,300,313 (-78,218) (-0.75%)	$353,506,742.16
12	12/07/2022	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	8,145,029 (-53,391) (-0.65%)	$345,430,679.89
13	12/07/2022	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	23,728,171 (-159,137) (-0.67%)	$336,940,028.20
14	12/07/2022	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,560,793 (-73,239) (-0.85%)	$333,699,711.14
15	12/07/2022	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	7,064,146 (-48,285) (-0.68%)	$321,983,774.68
16	12/07/2022	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	28,093,268 (-189,292) (-0.67%)	$263,795,786.52
17	12/07/2022	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	7,760,457 (-59,829) (-0.77%)	$237,858,007.05
18	12/07/2022	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	135,116,125 (-1,102,799) (-0.81%)	$231,048,573.60
19	12/07/2022	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	25,172,260 (-194,437) (-0.77%)	$229,067,566.00
20	12/07/2022	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	8,144,696 (-60,025) (-0.73%)	$221,942,966.00
21	12/07/2022	FATE THERAPEUTICS INC	FATE	ARKG ARKK	31189P102	11,059,085 (-88,766) (-0.8%)	$211,670,886.90
22	12/07/2022	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,453,072 (-74,407) (-0.78%)	$210,898,036.32
23	12/07/2022	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,445,131 (-51,191) (-0.79%)	$166,864,441.59
24	12/07/2022	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	4,053,019 (-34,606) (-0.85%)	$141,977,255.57
25	12/07/2022	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,829,221 (0) (0%)	$107,082,597.34
26	12/07/2022	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	2,741,293 (-15,896) (-0.58%)	$104,251,372.79
27	12/07/2022	CAREDX INC	CDNA	ARKG	14167L103	6,349,723 (-36,816) (-0.58%)	$83,752,846.37
28	12/07/2022	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKK ARKW	67066G104	520,310 (-1,365) (-0.26%)	$83,181,959.70
29	12/07/2022	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	3,825,599 (306,731) (8.72%)	$80,605,370.93
30	12/07/2022	INCYTE CORP	INCY	ARKG	45337C102	974,869 (-5,656) (-0.58%)	$80,465,687.26
31	12/07/2022	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	1,526,815 (0) (0%)	$75,852,169.20
32	12/07/2022	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	9,440,442 (-54,728) (-0.58%)	$73,918,660.86
33	12/07/2022	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	7,928,657 (0) (0%)	$73,895,083.24
34	12/07/2022	DEERE & CO	DE	ARKQ ARKX	244199105	163,982 (0) (0%)	$71,865,111.50
35	12/07/2022	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	79,094 (0) (0%)	$68,265,240.46
36	12/07/2022	SCHRODINGER INC	SDGR	ARKG	80810D103	3,951,718 (-22,912) (-0.58%)	$64,175,900.32
37	12/07/2022	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	8,269,369 (-60,384) (-0.72%)	$60,449,087.39
38	12/07/2022	CERUS CORP	CERS	ARKG ARKK	157085101	15,278,580 (-128,600) (-0.83%)	$60,044,819.40
39	12/07/2022	INVITAE CORP	NVTA	ARKG ARKK	46185L103	23,471,611 (-199,850) (-0.84%)	$59,852,608.05
40	12/07/2022	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	6,596,800 (0) (0%)	$57,787,968.00
41	12/07/2022	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	655,613 (0) (0%)	$55,799,222.43
42	12/07/2022	TERADYNE INC	TER	ARKQ ARKX	880770102	569,446 (0) (0%)	$51,472,223.94
43	12/07/2022	ACCOLADE INC	ACCD	ARKG	00437E102	5,599,863 (-32,464) (-0.58%)	$43,510,935.51
44	12/07/2022	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,491,184 (-14,440) (-0.58%)	$40,531,563.68
45	12/07/2022	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	125,207 (-728) (-0.58%)	$39,040,794.67
46	12/07/2022	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,697,289 (0) (0%)	$38,087,165.16
47	12/07/2022	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	216,976 (-1,256) (-0.58%)	$36,566,965.28
48	12/07/2022	DISCOVERY LTD	DSY	ARKF	6177878	5,158,303 (0) (0%)	$36,480,316.00
49	12/07/2022	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	35,967,403 (4,769,567) (15.29%)	$35,967,402.21
50	12/07/2022	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,064,913 (-11,968) (-0.58%)	$35,784,942.29
51	12/07/2022	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,172,487 (0) (0%)	$34,786,561.95
52	12/07/2022	ADYEN NV	ADYEN	ARKF	BZ1HM42	23,231 (0) (0%)	$34,176,683.70
53	12/07/2022	908 DEVICES INC	MASS	ARKG	65443P102	3,784,883 (-21,944) (-0.58%)	$33,496,214.55
54	12/07/2022	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	10,261,413 (-59,488) (-0.58%)	$31,605,152.04
55	12/07/2022	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	3,373,960 (-22,496) (-0.66%)	$30,365,640.00
56	12/07/2022	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,134,723 (0) (0%)	$29,529,090.66
57	12/07/2022	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	3,180,086 (-18,440) (-0.58%)	$28,938,782.60
58	12/07/2022	ZILLOW GROUP INC – C	Z	ARKF	98954M200	771,376 (0) (0%)	$28,479,201.92
59	12/07/2022	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,741,905 (0) (0%)	$28,316,001.00
60	12/07/2022	QUANTUM-SI INC	QSI	ARKG	74765K105	12,164,767 (-70,520) (-0.58%)	$27,978,964.10
61	12/07/2022	STONECO LTD-A	STNE	ARKF	G85158106	2,532,683 (0) (0%)	$27,758,205.68
62	12/07/2022	MODERNA INC	MRNA	ARKG	60770K107	154,795 (-896) (-0.58%)	$26,863,124.30
63	12/07/2022	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	34,857 (-200) (-0.57%)	$26,054,561.79
64	12/07/2022	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,039,267 (-11,824) (-0.58%)	$25,409,266.82
65	12/07/2022	GUARDANT HEALTH INC	GH	ARKG	40131M109	513,169 (-2,976) (-0.58%)	$25,406,997.19
66	12/07/2022	TOAST INC-CLASS A	TOST	ARKF	888787108	1,515,234 (0) (0%)	$25,334,712.48
67	12/07/2022	PFIZER INC	PFE	ARKG	717081103	503,865 (-2,920) (-0.58%)	$25,047,129.15
68	12/07/2022	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	251,672 (0) (0%)	$24,490,202.32
69	12/07/2022	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,056,130 (0) (0%)	$24,016,617.50
70	12/07/2022	PRIME MEDICINE INC	PRME	ARKG	74168J101	1,361,489 (-7,896) (-0.58%)	$23,826,057.50
71	12/07/2022	SOMALOGIC INC	SLGC	ARKG	83444K105	9,008,594 (-52,224) (-0.58%)	$23,692,602.22
72	12/07/2022	MONDAY.COM LTD	MNDY	ARKW	M7S64H106	238,490 (0) (0%)	$23,605,740.20
73	12/07/2022	CODEXIS INC	CDXS	ARKG	192005106	4,044,388 (-23,448) (-0.58%)	$22,567,685.04
74	12/07/2022	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	131,542 (0) (0%)	$22,366,086.26
75	12/07/2022	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	972,117 (0) (0%)	$21,707,372.61
76	12/07/2022	CATERPILLAR INC	CAT	ARKQ	149123101	92,262 (0) (0%)	$21,062,491.98
77	12/07/2022	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	9,139,168 (0) (0%)	$20,654,519.68
78	12/07/2022	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	336,825 (0) (0%)	$19,785,100.50
79	12/07/2022	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	4,574,923 (0) (0%)	$18,574,187.38
80	12/07/2022	ATAI LIFE SCIENCES NV	ATAI UQ	ARKG	N0731H103	5,812,534 (-33,696) (-0.58%)	$18,367,607.44
81	12/07/2022	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	164,033 (0) (0%)	$17,497,400.11
82	12/07/2022	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	41,501 (0) (0%)	$17,150,703.26
83	12/07/2022	VELO3D INC	VLD	ARKQ ARKX	92259N104	8,686,792 (0) (0%)	$16,418,036.88
84	12/07/2022	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	73,786 (0) (0%)	$16,141,425.36
85	12/07/2022	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,107,021 (0) (0%)	$16,085,015.13
86	12/07/2022	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	731,691 (0) (0%)	$15,233,806.62
87	12/07/2022	ADOBE INC	ADBE	ARKW	00724F101	45,811 (0) (0%)	$15,170,312.65
88	12/07/2022	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	45,620 (0) (0%)	$14,964,272.40
89	12/07/2022	GENERAL MOTORS CO	GM	ARKQ	37045V100	378,098 (0) (0%)	$14,375,285.96
90	12/07/2022	SILVERGATE CAPITAL CORP-CL A	SI	ARKF	82837P408	622,055 (0) (0%)	$14,369,470.50
91	12/07/2022	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	193,721 (0) (0%)	$14,315,981.90
92	12/07/2022	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	277,946 (0) (0%)	$14,264,188.72
93	12/07/2022	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKW	22788C105	122,187 (0) (0%)	$13,908,546.21
94	12/07/2022	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	52,085 (0) (0%)	$13,870,756.35
95	12/07/2022	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	13,403,233 (0) (0%)	$13,805,329.99
96	12/07/2022	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	56,528 (0) (0%)	$13,787,179.20
97	12/07/2022	PERSONALIS INC	PSNL	ARKG	71535D106	5,642,734 (-32,712) (-0.58%)	$13,711,843.62
98	12/07/2022	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	28,174 (0) (0%)	$13,636,216.00
99	12/07/2022	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	309,114 (0) (0%)	$13,477,370.40
100	12/07/2022	KOMATSU LTD	6301	ARKX	6496584	559,988 (0) (0%)	$12,736,757.48
101	12/07/2022	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	1,171,987 (-6,792) (-0.58%)	$12,106,625.71
102	12/07/2022	XPENG INC – ADR	XPEV	ARKQ	98422D105	1,030,025 (0) (0%)	$12,040,992.25
103	12/07/2022	Z HOLDINGS CORP	4689	ARKF	6084848	4,429,114 (0) (0%)	$11,797,603.50
104	12/07/2022	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	912,575 (0) (0%)	$11,717,463.00
105	12/07/2022	INTUIT INC	INTU	ARKF	461202103	30,043 (0) (0%)	$11,710,160.54
106	12/07/2022	ENDEAVOR GROUP HOLD-CLASS A	EDR UN	ARKW	29260Y109	532,875 (0) (0%)	$11,355,566.25
107	12/07/2022	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	2,207,377 (0) (0%)	$11,147,253.85
108	12/07/2022	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	2,621,727 (0) (0%)	$10,486,908.00
109	12/07/2022	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	4,877,947 (0) (0%)	$9,853,452.94
110	12/07/2022	JD.COM INC-ADR	JD	ARKF	47215P106	162,746 (0) (0%)	$9,821,721.10
111	12/07/2022	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	78,734 (0) (0%)	$8,325,333.16
112	12/07/2022	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	223,106 (0) (0%)	$8,193,976.38
113	12/07/2022	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,981,826 (0) (0%)	$7,918,425.80
114	12/07/2022	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	984,571 (-5,712) (-0.58%)	$7,472,893.89
115	12/07/2022	BERKELEY LIGHTS INC	BLI	ARKG	084310101	2,833,602 (-16,432) (-0.58%)	$7,339,029.18
116	12/07/2022	THALES SA	HO	ARKX	4162791	44,305 (0) (0%)	$5,719,258.03
117	12/07/2022	PROTO LABS INC	PRLB	ARKQ ARKX	743713109	222,593 (0) (0%)	$5,616,021.39
118	12/07/2022	AMAZON.COM INC	AMZN	ARKX	023135106	58,910 (0) (0%)	$5,198,807.50
119	12/07/2022	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	54,375 (0) (0%)	$5,138,437.50
120	12/07/2022	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,756,088 (-33,384) (-0.58%)	$5,094,713.49
121	12/07/2022	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	22,864 (0) (0%)	$4,874,376.16
122	12/07/2022	NIO INC – ADR	NIO	ARKQ	62914V106	347,682 (0) (0%)	$4,603,309.68
123	12/07/2022	JOBY AVIATION INC	JOBY	ARKX	G65163100	1,238,536 (0) (0%)	$4,533,041.76
124	12/07/2022	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	163,081 (0) (0%)	$4,351,001.08
125	12/07/2022	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,973,802 (-11,448) (-0.58%)	$3,927,865.98
126	12/07/2022	AIRBUS SE	AIR	ARKX	4012250	32,275 (0) (0%)	$3,745,300.26
127	12/07/2022	HEICO CORP	HEI	ARKX	422806109	21,333 (0) (0%)	$3,400,053.54
128	12/07/2022	FARFETCH LTD-CLASS A	FTCH	ARKF	30744W107	674,198 (0) (0%)	$3,397,957.92
129	12/07/2022	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	648,762 (0) (0%)	$2,582,072.76
130	12/07/2022	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$436,056.56
131	12/07/2022	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	232,440 (-1,110) (-0.48%)	$353,308.80
132	12/07/2022	SPOTIFY TECHNOLOGY SA	SPOT	ARKW	L8681T102	400 (0) (0%)	$30,064.00
133	12/07/2022	SIGNIFY HEALTH INC -CLASS A	SGFY	ARKG	82671G100	552 (-7,333) (-93%)	$15,836.88
134	12/07/2022	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59
135	12/07/2022	TUSIMPLE HOLDINGS INC – A	TSP	ARKQ ARKK	90089L108	2,243 (-37) (-1.62%)	$4,104.69
136	12/07/2022	SOUTH AFRICAN RAND		ARKF	ZAR	137 (0) (0%)	$7.89

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	12/07/2022	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	15,989,444 (-132,348) (-0.82%)	$738,392,523.92
2	12/07/2022	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	4,008,400 (-28,675) (-0.71%)	$720,790,488.00
3	12/07/2022	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,936,764 (-80,697) (-0.81%)	$710,180,523.08
4	12/07/2022	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	11,168,436 (-87,172) (-0.77%)	$571,823,923.20
5	12/07/2022	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	42,696,302 (-273,240) (-0.64%)	$531,141,996.88
6	12/07/2022	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	8,581,189 (-56,425) (-0.65%)	$526,026,885.70
7	12/07/2022	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	12,792,763 (-79,624) (-0.62%)	$498,533,974.11
8	12/07/2022	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	17,616,888 (-126,548) (-0.71%)	$458,743,763.52
9	12/07/2022	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,217,474 (-61,510) (-0.85%)	$366,503,329.72
10	12/07/2022	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,211,020 (-69,452) (-0.84%)	$354,551,843.60
11	12/07/2022	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	10,300,313 (-78,218) (-0.75%)	$353,506,742.16
12	12/07/2022	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	8,145,029 (-53,391) (-0.65%)	$345,430,679.89
13	12/07/2022	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	23,728,171 (-159,137) (-0.67%)	$336,940,028.20
14	12/07/2022	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,560,793 (-73,239) (-0.85%)	$333,699,711.14
15	12/07/2022	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	7,064,146 (-48,285) (-0.68%)	$321,983,774.68
16	12/07/2022	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	28,093,268 (-189,292) (-0.67%)	$263,795,786.52
17	12/07/2022	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	7,760,457 (-59,829) (-0.77%)	$237,858,007.05
18	12/07/2022	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	135,116,125 (-1,102,799) (-0.81%)	$231,048,573.60
19	12/07/2022	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	25,172,260 (-194,437) (-0.77%)	$229,067,566.00
20	12/07/2022	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	8,144,696 (-60,025) (-0.73%)	$221,942,966.00
21	12/07/2022	FATE THERAPEUTICS INC	FATE	ARKG ARKK	31189P102	11,059,085 (-88,766) (-0.8%)	$211,670,886.90
22	12/07/2022	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,453,072 (-74,407) (-0.78%)	$210,898,036.32
23	12/07/2022	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,445,131 (-51,191) (-0.79%)	$166,864,441.59
24	12/07/2022	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	4,053,019 (-34,606) (-0.85%)	$141,977,255.57
25	12/07/2022	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,829,221 (0) (0%)	$107,082,597.34
26	12/07/2022	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	2,741,293 (-15,896) (-0.58%)	$104,251,372.79
27	12/07/2022	CAREDX INC	CDNA	ARKG	14167L103	6,349,723 (-36,816) (-0.58%)	$83,752,846.37
28	12/07/2022	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKK ARKW	67066G104	520,310 (-1,365) (-0.26%)	$83,181,959.70
29	12/07/2022	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	3,825,599 (306,731) (8.72%)	$80,605,370.93
30	12/07/2022	INCYTE CORP	INCY	ARKG	45337C102	974,869 (-5,656) (-0.58%)	$80,465,687.26
31	12/07/2022	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	1,526,815 (0) (0%)	$75,852,169.20
32	12/07/2022	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	9,440,442 (-54,728) (-0.58%)	$73,918,660.86
33	12/07/2022	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	7,928,657 (0) (0%)	$73,895,083.24
34	12/07/2022	DEERE & CO	DE	ARKQ ARKX	244199105	163,982 (0) (0%)	$71,865,111.50
35	12/07/2022	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	79,094 (0) (0%)	$68,265,240.46
36	12/07/2022	SCHRODINGER INC	SDGR	ARKG	80810D103	3,951,718 (-22,912) (-0.58%)	$64,175,900.32
37	12/07/2022	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	8,269,369 (-60,384) (-0.72%)	$60,449,087.39
38	12/07/2022	CERUS CORP	CERS	ARKG ARKK	157085101	15,278,580 (-128,600) (-0.83%)	$60,044,819.40
39	12/07/2022	INVITAE CORP	NVTA	ARKG ARKK	46185L103	23,471,611 (-199,850) (-0.84%)	$59,852,608.05
40	12/07/2022	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	6,596,800 (0) (0%)	$57,787,968.00
41	12/07/2022	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	655,613 (0) (0%)	$55,799,222.43
42	12/07/2022	TERADYNE INC	TER	ARKQ ARKX	880770102	569,446 (0) (0%)	$51,472,223.94
43	12/07/2022	ACCOLADE INC	ACCD	ARKG	00437E102	5,599,863 (-32,464) (-0.58%)	$43,510,935.51
44	12/07/2022	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,491,184 (-14,440) (-0.58%)	$40,531,563.68
45	12/07/2022	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	125,207 (-728) (-0.58%)	$39,040,794.67
46	12/07/2022	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,697,289 (0) (0%)	$38,087,165.16
47	12/07/2022	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	216,976 (-1,256) (-0.58%)	$36,566,965.28
48	12/07/2022	DISCOVERY LTD	DSY	ARKF	6177878	5,158,303 (0) (0%)	$36,480,316.00
49	12/07/2022	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	35,967,403 (4,769,567) (15.29%)	$35,967,402.21
50	12/07/2022	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,064,913 (-11,968) (-0.58%)	$35,784,942.29
51	12/07/2022	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,172,487 (0) (0%)	$34,786,561.95
52	12/07/2022	ADYEN NV	ADYEN	ARKF	BZ1HM42	23,231 (0) (0%)	$34,176,683.70
53	12/07/2022	908 DEVICES INC	MASS	ARKG	65443P102	3,784,883 (-21,944) (-0.58%)	$33,496,214.55
54	12/07/2022	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	10,261,413 (-59,488) (-0.58%)	$31,605,152.04
55	12/07/2022	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	3,373,960 (-22,496) (-0.66%)	$30,365,640.00
56	12/07/2022	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,134,723 (0) (0%)	$29,529,090.66
57	12/07/2022	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	3,180,086 (-18,440) (-0.58%)	$28,938,782.60
58	12/07/2022	ZILLOW GROUP INC – C	Z	ARKF	98954M200	771,376 (0) (0%)	$28,479,201.92
59	12/07/2022	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,741,905 (0) (0%)	$28,316,001.00
60	12/07/2022	QUANTUM-SI INC	QSI	ARKG	74765K105	12,164,767 (-70,520) (-0.58%)	$27,978,964.10
61	12/07/2022	STONECO LTD-A	STNE	ARKF	G85158106	2,532,683 (0) (0%)	$27,758,205.68
62	12/07/2022	MODERNA INC	MRNA	ARKG	60770K107	154,795 (-896) (-0.58%)	$26,863,124.30
63	12/07/2022	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	34,857 (-200) (-0.57%)	$26,054,561.79
64	12/07/2022	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,039,267 (-11,824) (-0.58%)	$25,409,266.82
65	12/07/2022	GUARDANT HEALTH INC	GH	ARKG	40131M109	513,169 (-2,976) (-0.58%)	$25,406,997.19
66	12/07/2022	TOAST INC-CLASS A	TOST	ARKF	888787108	1,515,234 (0) (0%)	$25,334,712.48
67	12/07/2022	PFIZER INC	PFE	ARKG	717081103	503,865 (-2,920) (-0.58%)	$25,047,129.15
68	12/07/2022	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	251,672 (0) (0%)	$24,490,202.32
69	12/07/2022	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,056,130 (0) (0%)	$24,016,617.50
70	12/07/2022	PRIME MEDICINE INC	PRME	ARKG	74168J101	1,361,489 (-7,896) (-0.58%)	$23,826,057.50
71	12/07/2022	SOMALOGIC INC	SLGC	ARKG	83444K105	9,008,594 (-52,224) (-0.58%)	$23,692,602.22
72	12/07/2022	MONDAY.COM LTD	MNDY	ARKW	M7S64H106	238,490 (0) (0%)	$23,605,740.20
73	12/07/2022	CODEXIS INC	CDXS	ARKG	192005106	4,044,388 (-23,448) (-0.58%)	$22,567,685.04
74	12/07/2022	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	131,542 (0) (0%)	$22,366,086.26
75	12/07/2022	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	972,117 (0) (0%)	$21,707,372.61
76	12/07/2022	CATERPILLAR INC	CAT	ARKQ	149123101	92,262 (0) (0%)	$21,062,491.98
77	12/07/2022	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	9,139,168 (0) (0%)	$20,654,519.68
78	12/07/2022	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	336,825 (0) (0%)	$19,785,100.50
79	12/07/2022	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	4,574,923 (0) (0%)	$18,574,187.38
80	12/07/2022	ATAI LIFE SCIENCES NV	ATAI UQ	ARKG	N0731H103	5,812,534 (-33,696) (-0.58%)	$18,367,607.44
81	12/07/2022	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	164,033 (0) (0%)	$17,497,400.11
82	12/07/2022	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	41,501 (0) (0%)	$17,150,703.26
83	12/07/2022	VELO3D INC	VLD	ARKQ ARKX	92259N104	8,686,792 (0) (0%)	$16,418,036.88
84	12/07/2022	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	73,786 (0) (0%)	$16,141,425.36
85	12/07/2022	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,107,021 (0) (0%)	$16,085,015.13
86	12/07/2022	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	731,691 (0) (0%)	$15,233,806.62
87	12/07/2022	ADOBE INC	ADBE	ARKW	00724F101	45,811 (0) (0%)	$15,170,312.65
88	12/07/2022	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	45,620 (0) (0%)	$14,964,272.40
89	12/07/2022	GENERAL MOTORS CO	GM	ARKQ	37045V100	378,098 (0) (0%)	$14,375,285.96
90	12/07/2022	SILVERGATE CAPITAL CORP-CL A	SI	ARKF	82837P408	622,055 (0) (0%)	$14,369,470.50
91	12/07/2022	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	193,721 (0) (0%)	$14,315,981.90
92	12/07/2022	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	277,946 (0) (0%)	$14,264,188.72
93	12/07/2022	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKW	22788C105	122,187 (0) (0%)	$13,908,546.21
94	12/07/2022	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	52,085 (0) (0%)	$13,870,756.35
95	12/07/2022	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	13,403,233 (0) (0%)	$13,805,329.99
96	12/07/2022	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	56,528 (0) (0%)	$13,787,179.20
97	12/07/2022	PERSONALIS INC	PSNL	ARKG	71535D106	5,642,734 (-32,712) (-0.58%)	$13,711,843.62
98	12/07/2022	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	28,174 (0) (0%)	$13,636,216.00
99	12/07/2022	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	309,114 (0) (0%)	$13,477,370.40
100	12/07/2022	KOMATSU LTD	6301	ARKX	6496584	559,988 (0) (0%)	$12,736,757.48
101	12/07/2022	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	1,171,987 (-6,792) (-0.58%)	$12,106,625.71
102	12/07/2022	XPENG INC – ADR	XPEV	ARKQ	98422D105	1,030,025 (0) (0%)	$12,040,992.25
103	12/07/2022	Z HOLDINGS CORP	4689	ARKF	6084848	4,429,114 (0) (0%)	$11,797,603.50
104	12/07/2022	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	912,575 (0) (0%)	$11,717,463.00
105	12/07/2022	INTUIT INC	INTU	ARKF	461202103	30,043 (0) (0%)	$11,710,160.54
106	12/07/2022	ENDEAVOR GROUP HOLD-CLASS A	EDR UN	ARKW	29260Y109	532,875 (0) (0%)	$11,355,566.25
107	12/07/2022	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	2,207,377 (0) (0%)	$11,147,253.85
108	12/07/2022	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	2,621,727 (0) (0%)	$10,486,908.00
109	12/07/2022	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	4,877,947 (0) (0%)	$9,853,452.94
110	12/07/2022	JD.COM INC-ADR	JD	ARKF	47215P106	162,746 (0) (0%)	$9,821,721.10
111	12/07/2022	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	78,734 (0) (0%)	$8,325,333.16
112	12/07/2022	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	223,106 (0) (0%)	$8,193,976.38
113	12/07/2022	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,981,826 (0) (0%)	$7,918,425.80
114	12/07/2022	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	984,571 (-5,712) (-0.58%)	$7,472,893.89
115	12/07/2022	BERKELEY LIGHTS INC	BLI	ARKG	084310101	2,833,602 (-16,432) (-0.58%)	$7,339,029.18
116	12/07/2022	THALES SA	HO	ARKX	4162791	44,305 (0) (0%)	$5,719,258.03
117	12/07/2022	PROTO LABS INC	PRLB	ARKQ ARKX	743713109	222,593 (0) (0%)	$5,616,021.39
118	12/07/2022	AMAZON.COM INC	AMZN	ARKX	023135106	58,910 (0) (0%)	$5,198,807.50
119	12/07/2022	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	54,375 (0) (0%)	$5,138,437.50
120	12/07/2022	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,756,088 (-33,384) (-0.58%)	$5,094,713.49
121	12/07/2022	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	22,864 (0) (0%)	$4,874,376.16
122	12/07/2022	NIO INC – ADR	NIO	ARKQ	62914V106	347,682 (0) (0%)	$4,603,309.68
123	12/07/2022	JOBY AVIATION INC	JOBY	ARKX	G65163100	1,238,536 (0) (0%)	$4,533,041.76
124	12/07/2022	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	163,081 (0) (0%)	$4,351,001.08
125	12/07/2022	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,973,802 (-11,448) (-0.58%)	$3,927,865.98
126	12/07/2022	AIRBUS SE	AIR	ARKX	4012250	32,275 (0) (0%)	$3,745,300.26
127	12/07/2022	HEICO CORP	HEI	ARKX	422806109	21,333 (0) (0%)	$3,400,053.54
128	12/07/2022	FARFETCH LTD-CLASS A	FTCH	ARKF	30744W107	674,198 (0) (0%)	$3,397,957.92
129	12/07/2022	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	648,762 (0) (0%)	$2,582,072.76
130	12/07/2022	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$436,056.56
131	12/07/2022	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	232,440 (-1,110) (-0.48%)	$353,308.80
132	12/07/2022	SPOTIFY TECHNOLOGY SA	SPOT	ARKW	L8681T102	400 (0) (0%)	$30,064.00
133	12/07/2022	SIGNIFY HEALTH INC -CLASS A	SGFY	ARKG	82671G100	552 (-7,333) (-93%)	$15,836.88
134	12/07/2022	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59
135	12/07/2022	TUSIMPLE HOLDINGS INC – A	TSP	ARKQ ARKK	90089L108	2,243 (-37) (-1.62%)	$4,104.69
136	12/07/2022	SOUTH AFRICAN RAND		ARKF	ZAR	137 (0) (0%)	$7.89

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	12/06/2022	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	4,037,075 (-31,000) (-0.76%)	$736,564,333.75
2	12/06/2022	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	16,121,792 (-83,903) (-0.52%)	$734,347,625.60
3	12/06/2022	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	10,017,461 (-87,240) (-0.86%)	$730,272,906.90
4	12/06/2022	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	11,255,608 (-94,240) (-0.83%)	$635,041,403.36
5	12/06/2022	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	42,969,542 (-254,878) (-0.59%)	$567,627,649.82
6	12/06/2022	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	8,637,614 (-61,000) (-0.7%)	$545,378,947.96
7	12/06/2022	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	12,872,387 (-98,673) (-0.76%)	$525,064,665.73
8	12/06/2022	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	17,743,436 (-91,072) (-0.51%)	$480,492,246.88
9	12/06/2022	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	10,378,531 (-107,458) (-1.02%)	$395,214,460.48
10	12/06/2022	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,278,984 (-46,219) (-0.63%)	$379,307,856.24
11	12/06/2022	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	8,198,420 (-57,720) (-0.7%)	$377,127,320.00
12	12/06/2022	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,280,472 (-50,172) (-0.6%)	$367,404,542.64
13	12/06/2022	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,634,032 (-56,287) (-0.65%)	$362,715,684.32
14	12/06/2022	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	23,887,308 (-172,040) (-0.72%)	$354,248,777.64
15	12/06/2022	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	7,112,431 (-52,200) (-0.73%)	$327,811,944.79
16	12/06/2022	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	28,282,560 (-204,640) (-0.72%)	$273,492,355.20
17	12/06/2022	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	25,366,697 (-196,168) (-0.77%)	$254,427,970.91
18	12/06/2022	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	136,218,924 (-635,629) (-0.46%)	$245,194,063.04
19	12/06/2022	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	7,820,286 (-64,680) (-0.82%)	$244,305,734.64
20	12/06/2022	FATE THERAPEUTICS INC	FATE	ARKG ARKK	31189P102	11,147,851 (-44,981) (-0.4%)	$227,416,160.40
21	12/06/2022	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	8,204,721 (-35,401) (-0.43%)	$222,922,269.57
22	12/06/2022	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,527,479 (-80,440) (-0.84%)	$216,273,773.30
23	12/06/2022	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,496,322 (-23,627) (-0.36%)	$180,207,972.28
24	12/06/2022	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	4,087,625 (-26,165) (-0.64%)	$149,484,446.25
25	12/06/2022	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,829,221 (0) (0%)	$109,478,876.85
26	12/06/2022	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	2,757,189 (17,883) (0.65%)	$107,475,227.22
27	12/06/2022	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKK ARKW	67066G104	521,675 (801) (0.15%)	$86,650,217.50
28	12/06/2022	INCYTE CORP	INCY	ARKG	45337C102	980,525 (6,363) (0.65%)	$82,442,542.00
29	12/06/2022	CAREDX INC	CDNA	ARKG	14167L103	6,386,539 (41,418) (0.65%)	$80,023,333.67
30	12/06/2022	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	9,495,170 (61,578) (0.65%)	$78,335,152.50
31	12/06/2022	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	1,526,815 (0) (0%)	$77,302,643.45
32	12/06/2022	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	7,928,657 (0) (0%)	$75,401,528.07
33	12/06/2022	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	3,518,868 (170,138) (5.08%)	$75,374,152.56
34	12/06/2022	DEERE & CO	DE	ARKQ ARKX	244199105	163,982 (0) (0%)	$71,642,095.98
35	12/06/2022	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	79,094 (0) (0%)	$69,752,998.60
36	12/06/2022	SCHRODINGER INC	SDGR	ARKG	80810D103	3,974,630 (25,776) (0.65%)	$65,501,902.40
37	12/06/2022	INVITAE CORP	NVTA	ARKG ARKK	46185L103	23,671,461 (-149,461) (-0.63%)	$64,623,088.53
38	12/06/2022	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	8,329,753 (-65,280) (-0.78%)	$63,889,205.51
39	12/06/2022	CERUS CORP	CERS	ARKG ARKK	157085101	15,407,180 (-90,436) (-0.58%)	$61,474,648.20
40	12/06/2022	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	6,596,800 (0) (0%)	$58,183,776.00
41	12/06/2022	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	655,613 (0) (0%)	$58,159,429.23
42	12/06/2022	TERADYNE INC	TER	ARKQ ARKX	880770102	569,446 (0) (0%)	$53,180,561.94
43	12/06/2022	ACCOLADE INC	ACCD	ARKG	00437E102	5,632,327 (36,531) (0.65%)	$46,973,607.18
44	12/06/2022	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,505,624 (16,254) (0.65%)	$41,317,739.76
45	12/06/2022	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	125,935 (819) (0.65%)	$39,996,956.00
46	12/06/2022	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,697,289 (0) (0%)	$38,002,300.71
47	12/06/2022	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,076,881 (13,473) (0.65%)	$36,698,487.27
48	12/06/2022	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	218,232 (1,413) (0.65%)	$36,497,119.68
49	12/06/2022	908 DEVICES INC	MASS	ARKG	65443P102	3,806,827 (24,687) (0.65%)	$35,784,173.80
50	12/06/2022	DISCOVERY LTD	DSY	ARKF	6177878	5,158,303 (0) (0%)	$35,775,065.22
51	12/06/2022	ADYEN NV	ADYEN	ARKF	BZ1HM42	23,231 (0) (0%)	$35,352,845.71
52	12/06/2022	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,172,487 (0) (0%)	$34,284,487.86
53	12/06/2022	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	10,320,901 (66,933) (0.65%)	$33,646,137.26
54	12/06/2022	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	3,396,456 (-39,598) (-1.15%)	$32,266,332.00
55	12/06/2022	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	31,197,836 (26,595,691) (577.9%)	$31,197,836.24
56	12/06/2022	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,134,723 (0) (0%)	$30,532,202.02
57	12/06/2022	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	3,198,526 (20,745) (0.65%)	$29,138,571.86
58	12/06/2022	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,741,905 (0) (0%)	$28,990,191.50
59	12/06/2022	ZILLOW GROUP INC – C	Z	ARKF	98954M200	771,376 (0) (0%)	$28,957,455.04
60	12/06/2022	QUANTUM-SI INC	QSI	ARKG	74765K105	12,235,287 (79,353) (0.65%)	$28,875,277.32
61	12/06/2022	STONECO LTD-A	STNE	ARKF	G85158106	2,532,683 (0) (0%)	$28,543,337.41
62	12/06/2022	MODERNA INC	MRNA	ARKG	60770K107	155,691 (1,008) (0.65%)	$27,390,717.63
63	12/06/2022	GUARDANT HEALTH INC	GH	ARKG	40131M109	516,145 (3,348) (0.65%)	$26,813,732.75
64	12/06/2022	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	35,057 (225) (0.65%)	$26,483,810.65
65	12/06/2022	PFIZER INC	PFE	ARKG	717081103	506,785 (3,285) (0.65%)	$25,709,203.05
66	12/06/2022	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,051,091 (13,302) (0.65%)	$25,392,506.58
67	12/06/2022	TOAST INC-CLASS A	TOST	ARKF	888787108	1,515,234 (0) (0%)	$25,380,169.50
68	12/06/2022	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	251,672 (0) (0%)	$25,134,482.64
69	12/06/2022	PRIME MEDICINE INC	PRME	ARKG	74168J101	1,369,385 (8,883) (0.65%)	$24,977,582.40
70	12/06/2022	SOMALOGIC INC	SLGC	ARKG	83444K105	9,060,818 (58,761) (0.65%)	$24,464,208.60
71	12/06/2022	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,056,130 (0) (0%)	$24,421,107.90
72	12/06/2022	CODEXIS INC	CDXS	ARKG	192005106	4,067,836 (26,388) (0.65%)	$24,122,267.48
73	12/06/2022	MONDAY.COM LTD	MNDY	ARKW	M7S64H106	238,490 (0) (0%)	$24,077,950.40
74	12/06/2022	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	131,542 (0) (0%)	$23,132,976.12
75	12/06/2022	CATERPILLAR INC	CAT	ARKQ	149123101	92,262 (0) (0%)	$21,457,373.34
76	12/06/2022	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	972,117 (0) (0%)	$21,406,016.34
77	12/06/2022	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	9,139,168 (0) (0%)	$21,294,261.44
78	12/06/2022	ATAI LIFE SCIENCES NV	ATAI UQ	ARKG	N0731H103	5,846,230 (37,917) (0.65%)	$20,344,880.40
79	12/06/2022	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	336,825 (0) (0%)	$19,956,881.25
80	12/06/2022	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	4,574,923 (0) (0%)	$18,574,187.38
81	12/06/2022	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	164,033 (0) (0%)	$18,117,444.85
82	12/06/2022	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	41,501 (0) (0%)	$17,576,918.53
83	12/06/2022	VELO3D INC	VLD	ARKQ ARKX	92259N104	8,686,792 (0) (0%)	$16,765,508.56
84	12/06/2022	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,107,021 (0) (0%)	$16,666,201.16
85	12/06/2022	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	73,786 (0) (0%)	$16,580,452.06
86	12/06/2022	PERSONALIS INC	PSNL	ARKG	71535D106	5,675,446 (36,810) (0.65%)	$16,061,512.18
87	12/06/2022	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	731,691 (0) (0%)	$15,599,652.12
88	12/06/2022	ADOBE INC	ADBE	ARKW	00724F101	45,811 (0) (0%)	$15,304,996.99
89	12/06/2022	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	45,620 (0) (0%)	$15,112,537.40
90	12/06/2022	SILVERGATE CAPITAL CORP-CL A	SI	ARKF	82837P408	622,055 (0) (0%)	$15,078,613.20
91	12/06/2022	GENERAL MOTORS CO	GM	ARKQ	37045V100	378,098 (0) (0%)	$14,666,421.42
92	12/06/2022	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKW	22788C105	122,187 (0) (0%)	$14,458,387.71
93	12/06/2022	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	13,403,233 (0) (0%)	$14,341,459.31
94	12/06/2022	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	193,721 (0) (0%)	$14,335,354.00
95	12/06/2022	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	56,528 (0) (0%)	$14,091,865.12
96	12/06/2022	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	52,085 (0) (0%)	$14,048,366.20
97	12/06/2022	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	28,174 (0) (0%)	$13,824,136.58
98	12/06/2022	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	277,946 (0) (0%)	$13,666,604.82
99	12/06/2022	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	309,114 (0) (0%)	$13,369,180.50
100	12/06/2022	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	1,178,779 (7,650) (0.65%)	$12,719,025.41
101	12/06/2022	KOMATSU LTD	6301	ARKX	6496584	559,988 (0) (0%)	$12,577,423.80
102	12/06/2022	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	912,575 (0) (0%)	$12,356,265.50
103	12/06/2022	Z HOLDINGS CORP	4689	ARKF	6084848	4,429,114 (0) (0%)	$12,035,846.99
104	12/06/2022	INTUIT INC	INTU	ARKF	461202103	30,043 (0) (0%)	$11,871,191.02
105	12/06/2022	XPENG INC – ADR	XPEV	ARKQ	98422D105	1,030,025 (0) (0%)	$11,680,483.50
106	12/06/2022	ENDEAVOR GROUP HOLD-CLASS A	EDR UN	ARKW	29260Y109	532,875 (0) (0%)	$11,648,647.50
107	12/06/2022	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	2,621,727 (0) (0%)	$10,880,167.05
108	12/06/2022	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	4,877,947 (0) (0%)	$9,999,791.35
109	12/06/2022	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	2,207,377 (0) (0%)	$9,712,458.80
110	12/06/2022	JD.COM INC-ADR	JD	ARKF	47215P106	162,746 (0) (0%)	$9,631,308.28
111	12/06/2022	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	78,734 (0) (0%)	$8,431,624.06
112	12/06/2022	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	223,106 (0) (0%)	$8,401,481.17
113	12/06/2022	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,981,826 (0) (0%)	$8,036,586.07
114	12/06/2022	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	990,283 (-425,848) (-30.07%)	$7,951,972.49
115	12/06/2022	BERKELEY LIGHTS INC	BLI	ARKG	084310101	2,850,034 (18,486) (0.65%)	$7,894,594.18
116	12/06/2022	PROTO LABS INC	PRLB	ARKQ ARKX	743713109	222,593 (0) (0%)	$5,691,703.01
117	12/06/2022	THALES SA	HO	ARKX	4162791	44,305 (0) (0%)	$5,686,739.86
118	12/06/2022	AMAZON.COM INC	AMZN	ARKX	023135106	58,910 (0) (0%)	$5,361,399.10
119	12/06/2022	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,789,472 (37,557) (0.65%)	$5,284,630.04
120	12/06/2022	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	54,375 (0) (0%)	$5,105,812.50
121	12/06/2022	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	22,864 (0) (0%)	$4,929,478.40
122	12/06/2022	JOBY AVIATION INC	JOBY	ARKX	G65163100	1,238,536 (0) (0%)	$4,842,675.76
123	12/06/2022	NIO INC – ADR	NIO	ARKQ	62914V106	347,682 (0) (0%)	$4,450,329.60
124	12/06/2022	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	163,081 (0) (0%)	$4,442,326.44
125	12/06/2022	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,985,250 (12,879) (0.65%)	$4,149,172.50
126	12/06/2022	AIRBUS SE	AIR	ARKX	4012250	32,275 (0) (0%)	$3,733,788.45
127	12/06/2022	FARFETCH LTD-CLASS A	FTCH	ARKF	30744W107	674,198 (0) (0%)	$3,667,637.12
128	12/06/2022	HEICO CORP	HEI	ARKX	422806109	21,333 (0) (0%)	$3,463,625.88
129	12/06/2022	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	648,762 (0) (0%)	$2,646,948.96
130	12/06/2022	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$457,968.95
131	12/06/2022	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	233,550 (1,035) (0.45%)	$352,660.50
132	12/06/2022	SIGNIFY HEALTH INC -CLASS A	SGFY	ARKG	82671G100	7,885 (54) (0.69%)	$225,905.25
133	12/06/2022	SPOTIFY TECHNOLOGY SA	SPOT	ARKW	L8681T102	400 (-1,517) (-79.13%)	$31,324.00
134	12/06/2022	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59
135	12/06/2022	TUSIMPLE HOLDINGS INC – A	TSP	ARKQ ARKK	90089L108	2,280 (-15,983) (-87.52%)	$5,152.80
136	12/06/2022	SOUTH AFRICAN RAND		ARKF	ZAR	137 (0) (0%)	$7.83

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	12/06/2022	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	4,037,075 (-31,000) (-0.76%)	$736,564,333.75
2	12/06/2022	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	16,121,792 (-83,903) (-0.52%)	$734,347,625.60
3	12/06/2022	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	10,017,461 (-87,240) (-0.86%)	$730,272,906.90
4	12/06/2022	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	11,255,608 (-94,240) (-0.83%)	$635,041,403.36
5	12/06/2022	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	42,969,542 (-254,878) (-0.59%)	$567,627,649.82
6	12/06/2022	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	8,637,614 (-61,000) (-0.7%)	$545,378,947.96
7	12/06/2022	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	12,872,387 (-98,673) (-0.76%)	$525,064,665.73
8	12/06/2022	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	17,743,436 (-91,072) (-0.51%)	$480,492,246.88
9	12/06/2022	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	10,378,531 (-107,458) (-1.02%)	$395,214,460.48
10	12/06/2022	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,278,984 (-46,219) (-0.63%)	$379,307,856.24
11	12/06/2022	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	8,198,420 (-57,720) (-0.7%)	$377,127,320.00
12	12/06/2022	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,280,472 (-50,172) (-0.6%)	$367,404,542.64
13	12/06/2022	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,634,032 (-56,287) (-0.65%)	$362,715,684.32
14	12/06/2022	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	23,887,308 (-172,040) (-0.72%)	$354,248,777.64
15	12/06/2022	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	7,112,431 (-52,200) (-0.73%)	$327,811,944.79
16	12/06/2022	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	28,282,560 (-204,640) (-0.72%)	$273,492,355.20
17	12/06/2022	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	25,366,697 (-196,168) (-0.77%)	$254,427,970.91
18	12/06/2022	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	136,218,924 (-635,629) (-0.46%)	$245,194,063.04
19	12/06/2022	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	7,820,286 (-64,680) (-0.82%)	$244,305,734.64
20	12/06/2022	FATE THERAPEUTICS INC	FATE	ARKG ARKK	31189P102	11,147,851 (-44,981) (-0.4%)	$227,416,160.40
21	12/06/2022	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	8,204,721 (-35,401) (-0.43%)	$222,922,269.57
22	12/06/2022	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,527,479 (-80,440) (-0.84%)	$216,273,773.30
23	12/06/2022	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,496,322 (-23,627) (-0.36%)	$180,207,972.28
24	12/06/2022	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	4,087,625 (-26,165) (-0.64%)	$149,484,446.25
25	12/06/2022	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,829,221 (0) (0%)	$109,478,876.85
26	12/06/2022	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	2,757,189 (17,883) (0.65%)	$107,475,227.22
27	12/06/2022	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKK ARKW	67066G104	521,675 (801) (0.15%)	$86,650,217.50
28	12/06/2022	INCYTE CORP	INCY	ARKG	45337C102	980,525 (6,363) (0.65%)	$82,442,542.00
29	12/06/2022	CAREDX INC	CDNA	ARKG	14167L103	6,386,539 (41,418) (0.65%)	$80,023,333.67
30	12/06/2022	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	9,495,170 (61,578) (0.65%)	$78,335,152.50
31	12/06/2022	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	1,526,815 (0) (0%)	$77,302,643.45
32	12/06/2022	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	7,928,657 (0) (0%)	$75,401,528.07
33	12/06/2022	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	3,518,868 (170,138) (5.08%)	$75,374,152.56
34	12/06/2022	DEERE & CO	DE	ARKQ ARKX	244199105	163,982 (0) (0%)	$71,642,095.98
35	12/06/2022	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	79,094 (0) (0%)	$69,752,998.60
36	12/06/2022	SCHRODINGER INC	SDGR	ARKG	80810D103	3,974,630 (25,776) (0.65%)	$65,501,902.40
37	12/06/2022	INVITAE CORP	NVTA	ARKG ARKK	46185L103	23,671,461 (-149,461) (-0.63%)	$64,623,088.53
38	12/06/2022	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	8,329,753 (-65,280) (-0.78%)	$63,889,205.51
39	12/06/2022	CERUS CORP	CERS	ARKG ARKK	157085101	15,407,180 (-90,436) (-0.58%)	$61,474,648.20
40	12/06/2022	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	6,596,800 (0) (0%)	$58,183,776.00
41	12/06/2022	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	655,613 (0) (0%)	$58,159,429.23
42	12/06/2022	TERADYNE INC	TER	ARKQ ARKX	880770102	569,446 (0) (0%)	$53,180,561.94
43	12/06/2022	ACCOLADE INC	ACCD	ARKG	00437E102	5,632,327 (36,531) (0.65%)	$46,973,607.18
44	12/06/2022	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,505,624 (16,254) (0.65%)	$41,317,739.76
45	12/06/2022	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	125,935 (819) (0.65%)	$39,996,956.00
46	12/06/2022	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,697,289 (0) (0%)	$38,002,300.71
47	12/06/2022	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,076,881 (13,473) (0.65%)	$36,698,487.27
48	12/06/2022	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	218,232 (1,413) (0.65%)	$36,497,119.68
49	12/06/2022	908 DEVICES INC	MASS	ARKG	65443P102	3,806,827 (24,687) (0.65%)	$35,784,173.80
50	12/06/2022	DISCOVERY LTD	DSY	ARKF	6177878	5,158,303 (0) (0%)	$35,775,065.22
51	12/06/2022	ADYEN NV	ADYEN	ARKF	BZ1HM42	23,231 (0) (0%)	$35,352,845.71
52	12/06/2022	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,172,487 (0) (0%)	$34,284,487.86
53	12/06/2022	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	10,320,901 (66,933) (0.65%)	$33,646,137.26
54	12/06/2022	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	3,396,456 (-39,598) (-1.15%)	$32,266,332.00
55	12/06/2022	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	31,197,836 (26,595,691) (577.9%)	$31,197,836.24
56	12/06/2022	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,134,723 (0) (0%)	$30,532,202.02
57	12/06/2022	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	3,198,526 (20,745) (0.65%)	$29,138,571.86
58	12/06/2022	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,741,905 (0) (0%)	$28,990,191.50
59	12/06/2022	ZILLOW GROUP INC – C	Z	ARKF	98954M200	771,376 (0) (0%)	$28,957,455.04
60	12/06/2022	QUANTUM-SI INC	QSI	ARKG	74765K105	12,235,287 (79,353) (0.65%)	$28,875,277.32
61	12/06/2022	STONECO LTD-A	STNE	ARKF	G85158106	2,532,683 (0) (0%)	$28,543,337.41
62	12/06/2022	MODERNA INC	MRNA	ARKG	60770K107	155,691 (1,008) (0.65%)	$27,390,717.63
63	12/06/2022	GUARDANT HEALTH INC	GH	ARKG	40131M109	516,145 (3,348) (0.65%)	$26,813,732.75
64	12/06/2022	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	35,057 (225) (0.65%)	$26,483,810.65
65	12/06/2022	PFIZER INC	PFE	ARKG	717081103	506,785 (3,285) (0.65%)	$25,709,203.05
66	12/06/2022	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,051,091 (13,302) (0.65%)	$25,392,506.58
67	12/06/2022	TOAST INC-CLASS A	TOST	ARKF	888787108	1,515,234 (0) (0%)	$25,380,169.50
68	12/06/2022	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	251,672 (0) (0%)	$25,134,482.64
69	12/06/2022	PRIME MEDICINE INC	PRME	ARKG	74168J101	1,369,385 (8,883) (0.65%)	$24,977,582.40
70	12/06/2022	SOMALOGIC INC	SLGC	ARKG	83444K105	9,060,818 (58,761) (0.65%)	$24,464,208.60
71	12/06/2022	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,056,130 (0) (0%)	$24,421,107.90
72	12/06/2022	CODEXIS INC	CDXS	ARKG	192005106	4,067,836 (26,388) (0.65%)	$24,122,267.48
73	12/06/2022	MONDAY.COM LTD	MNDY	ARKW	M7S64H106	238,490 (0) (0%)	$24,077,950.40
74	12/06/2022	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	131,542 (0) (0%)	$23,132,976.12
75	12/06/2022	CATERPILLAR INC	CAT	ARKQ	149123101	92,262 (0) (0%)	$21,457,373.34
76	12/06/2022	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	972,117 (0) (0%)	$21,406,016.34
77	12/06/2022	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	9,139,168 (0) (0%)	$21,294,261.44
78	12/06/2022	ATAI LIFE SCIENCES NV	ATAI UQ	ARKG	N0731H103	5,846,230 (37,917) (0.65%)	$20,344,880.40
79	12/06/2022	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	336,825 (0) (0%)	$19,956,881.25
80	12/06/2022	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	4,574,923 (0) (0%)	$18,574,187.38
81	12/06/2022	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	164,033 (0) (0%)	$18,117,444.85
82	12/06/2022	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	41,501 (0) (0%)	$17,576,918.53
83	12/06/2022	VELO3D INC	VLD	ARKQ ARKX	92259N104	8,686,792 (0) (0%)	$16,765,508.56
84	12/06/2022	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,107,021 (0) (0%)	$16,666,201.16
85	12/06/2022	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	73,786 (0) (0%)	$16,580,452.06
86	12/06/2022	PERSONALIS INC	PSNL	ARKG	71535D106	5,675,446 (36,810) (0.65%)	$16,061,512.18
87	12/06/2022	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	731,691 (0) (0%)	$15,599,652.12
88	12/06/2022	ADOBE INC	ADBE	ARKW	00724F101	45,811 (0) (0%)	$15,304,996.99
89	12/06/2022	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	45,620 (0) (0%)	$15,112,537.40
90	12/06/2022	SILVERGATE CAPITAL CORP-CL A	SI	ARKF	82837P408	622,055 (0) (0%)	$15,078,613.20
91	12/06/2022	GENERAL MOTORS CO	GM	ARKQ	37045V100	378,098 (0) (0%)	$14,666,421.42
92	12/06/2022	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKW	22788C105	122,187 (0) (0%)	$14,458,387.71
93	12/06/2022	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	13,403,233 (0) (0%)	$14,341,459.31
94	12/06/2022	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	193,721 (0) (0%)	$14,335,354.00
95	12/06/2022	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	56,528 (0) (0%)	$14,091,865.12
96	12/06/2022	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	52,085 (0) (0%)	$14,048,366.20
97	12/06/2022	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	28,174 (0) (0%)	$13,824,136.58
98	12/06/2022	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	277,946 (0) (0%)	$13,666,604.82
99	12/06/2022	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	309,114 (0) (0%)	$13,369,180.50
100	12/06/2022	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	1,178,779 (7,650) (0.65%)	$12,719,025.41
101	12/06/2022	KOMATSU LTD	6301	ARKX	6496584	559,988 (0) (0%)	$12,577,423.80
102	12/06/2022	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	912,575 (0) (0%)	$12,356,265.50
103	12/06/2022	Z HOLDINGS CORP	4689	ARKF	6084848	4,429,114 (0) (0%)	$12,035,846.99
104	12/06/2022	INTUIT INC	INTU	ARKF	461202103	30,043 (0) (0%)	$11,871,191.02
105	12/06/2022	XPENG INC – ADR	XPEV	ARKQ	98422D105	1,030,025 (0) (0%)	$11,680,483.50
106	12/06/2022	ENDEAVOR GROUP HOLD-CLASS A	EDR UN	ARKW	29260Y109	532,875 (0) (0%)	$11,648,647.50
107	12/06/2022	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	2,621,727 (0) (0%)	$10,880,167.05
108	12/06/2022	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	4,877,947 (0) (0%)	$9,999,791.35
109	12/06/2022	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	2,207,377 (0) (0%)	$9,712,458.80
110	12/06/2022	JD.COM INC-ADR	JD	ARKF	47215P106	162,746 (0) (0%)	$9,631,308.28
111	12/06/2022	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	78,734 (0) (0%)	$8,431,624.06
112	12/06/2022	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	223,106 (0) (0%)	$8,401,481.17
113	12/06/2022	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,981,826 (0) (0%)	$8,036,586.07
114	12/06/2022	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	990,283 (-425,848) (-30.07%)	$7,951,972.49
115	12/06/2022	BERKELEY LIGHTS INC	BLI	ARKG	084310101	2,850,034 (18,486) (0.65%)	$7,894,594.18
116	12/06/2022	PROTO LABS INC	PRLB	ARKQ ARKX	743713109	222,593 (0) (0%)	$5,691,703.01
117	12/06/2022	THALES SA	HO	ARKX	4162791	44,305 (0) (0%)	$5,686,739.86
118	12/06/2022	AMAZON.COM INC	AMZN	ARKX	023135106	58,910 (0) (0%)	$5,361,399.10
119	12/06/2022	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,789,472 (37,557) (0.65%)	$5,284,630.04
120	12/06/2022	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	54,375 (0) (0%)	$5,105,812.50
121	12/06/2022	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	22,864 (0) (0%)	$4,929,478.40
122	12/06/2022	JOBY AVIATION INC	JOBY	ARKX	G65163100	1,238,536 (0) (0%)	$4,842,675.76
123	12/06/2022	NIO INC – ADR	NIO	ARKQ	62914V106	347,682 (0) (0%)	$4,450,329.60
124	12/06/2022	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	163,081 (0) (0%)	$4,442,326.44
125	12/06/2022	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,985,250 (12,879) (0.65%)	$4,149,172.50
126	12/06/2022	AIRBUS SE	AIR	ARKX	4012250	32,275 (0) (0%)	$3,733,788.45
127	12/06/2022	FARFETCH LTD-CLASS A	FTCH	ARKF	30744W107	674,198 (0) (0%)	$3,667,637.12
128	12/06/2022	HEICO CORP	HEI	ARKX	422806109	21,333 (0) (0%)	$3,463,625.88
129	12/06/2022	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	648,762 (0) (0%)	$2,646,948.96
130	12/06/2022	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$457,968.95
131	12/06/2022	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	233,550 (1,035) (0.45%)	$352,660.50
132	12/06/2022	SIGNIFY HEALTH INC -CLASS A	SGFY	ARKG	82671G100	7,885 (54) (0.69%)	$225,905.25
133	12/06/2022	SPOTIFY TECHNOLOGY SA	SPOT	ARKW	L8681T102	400 (-1,517) (-79.13%)	$31,324.00
134	12/06/2022	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59
135	12/06/2022	TUSIMPLE HOLDINGS INC – A	TSP	ARKQ ARKK	90089L108	2,280 (-15,983) (-87.52%)	$5,152.80
136	12/06/2022	SOUTH AFRICAN RAND		ARKF	ZAR	137 (0) (0%)	$7.83