ARKK – Page 343 – ARK Invest Daily Trades Tracker

ARKK 11/30/2022

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	11/30/2022	ZOOM VIDEO COMMUNICATIONS-A	ZM	98980L101	8.84%	8,726,169 (-183,204) (-2.06%)	$615,805,746.33
2	11/30/2022	TESLA INC	TSLA	88160R101	8.05%	3,102,347 (-65,100) (-2.06%)	$560,997,408.01
3	11/30/2022	ROKU INC	ROKU	77543R102	7.33%	9,426,211 (-197,904) (-2.06%)	$510,712,111.98
4	11/30/2022	EXACT SCIENCES CORP	EXAS	30063P105	6.74%	11,408,933 (-239,568) (-2.06%)	$469,933,950.27
5	11/30/2022	BLOCK INC	SQ	852234103	5.44%	6,100,180 (-128,100) (-2.06%)	$378,882,179.80
6	11/30/2022	SHOPIFY INC – CLASS A	SHOP	82509L107	4.70%	8,817,763 (-185,136) (-2.06%)	$327,579,895.45
7	11/30/2022	UIPATH INC – CLASS A	PATH	90364P105	4.65%	27,560,002 (-578,676) (-2.06%)	$324,381,223.54
8	11/30/2022	INTELLIA THERAPEUTICS INC	NTLA	45826J105	4.54%	6,593,857 (-138,432) (-2.06%)	$316,505,136.00
9	11/30/2022	UNITY SOFTWARE INC	U	91332U101	4.49%	8,679,290 (-182,196) (-2.06%)	$312,628,025.80
10	11/30/2022	TELADOC HEALTH INC	TDOC	87918A105	4.45%	11,440,588 (-240,240) (-2.06%)	$310,383,152.44
11	11/30/2022	CRISPR THERAPEUTICS AG	CRSP	H17182108	4.29%	5,655,314 (-118,776) (-2.06%)	$299,053,004.32
12	11/30/2022	BEAM THERAPEUTICS INC	BEAM	07373V105	3.94%	6,288,600 (-132,048) (-2.06%)	$274,245,846.00
13	11/30/2022	DRAFTKINGS INC-CL A	DKNG UW	26142V105	3.57%	17,206,225 (-361,284) (-2.06%)	$248,457,889.00
14	11/30/2022	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	3.57%	5,772,946 (-121,212) (-2.06%)	$248,871,702.06
15	11/30/2022	TWILIO INC – A	TWLO	90138F102	3.43%	5,219,861 (-109,620) (-2.06%)	$238,808,640.75
16	11/30/2022	ROBLOX CORP -CLASS A	RBLX	771049103	2.77%	6,467,947 (-135,828) (-2.06%)	$192,938,859.01
17	11/30/2022	ROBINHOOD MARKETS INC – A	HOOD	770700102	2.70%	20,467,459 (-429,744) (-2.06%)	$187,891,273.62
18	11/30/2022	GINKGO BIOWORKS HOLDINGS INC	DNA	37611X100	2.44%	91,967,030 (-1,930,992) (-2.06%)	$170,139,005.50
19	11/30/2022	PAGERDUTY INC	PD	69553P100	2.40%	8,046,311 (-168,924) (-2.06%)	$167,443,731.91
20	11/30/2022	FATE THERAPEUTICS INC	FATE	31189P102	2.02%	7,098,605 (-149,016) (-2.06%)	$140,836,323.20
21	11/30/2022	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	1.95%	14,360,530 (-301,560) (-2.06%)	$135,707,008.50
22	11/30/2022	VERACYTE INC	VCYT	92337F107	1.85%	5,044,623 (-105,924) (-2.06%)	$128,587,440.27
23	11/30/2022	10X GENOMICS INC-CLASS A	TXG	88025U109	1.60%	3,190,282 (-67,032) (-2.06%)	$111,627,967.18
24	11/30/2022	TWIST BIOSCIENCE CORP	TWST	90184D100	1.41%	3,981,445 (-83,580) (-2.06%)	$97,943,547.00
25	11/30/2022	INVITAE CORP	NVTA	46185L103	0.69%	18,341,848 (-385,224) (-2.06%)	$48,422,478.72
26	11/30/2022	2U INC	TWOU	90214J101	0.69%	6,527,807 (-137,088) (-2.06%)	$48,175,215.66
27	11/30/2022	CERUS CORP	CERS	157085101	0.60%	11,522,723 (-242,004) (-2.06%)	$42,057,938.95
28	11/30/2022	MATERIALISE NV-ADR	MTLS	57667T100	0.36%	2,689,379 (-56,448) (-2.06%)	$25,038,118.49
29	11/30/2022	VERVE THERAPEUTICS INC	VERV	92539P101	0.27%	864,936 (-18,144) (-2.05%)	$18,803,708.64
30	11/30/2022	DREYFUS GOVT CASH MAN INS		X9USDDGCM	0.14%	9,898,037 (141,292) (1.45%)	$9,898,036.82
31	11/30/2022	NVIDIA CORP	NVDA	67066G104	0.08%	37,793 (-756) (-1.96%)	$5,910,447.27
32	11/30/2022	TUSIMPLE HOLDINGS INC – A	TSP	90089L108	0.01%	297,623 (-6,300) (-2.07%)	$648,818.14

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

Combined Holdings 11/30/2022

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	11/30/2022	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	4,018,471 (-64,226) (-1.57%)	$726,660,110.93
2	11/30/2022	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,962,040 (-180,799) (-1.78%)	$703,021,162.80
3	11/30/2022	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	16,098,840 (-299,922) (-1.83%)	$663,111,219.60
4	11/30/2022	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	11,194,278 (-194,840) (-1.71%)	$606,505,982.04
5	11/30/2022	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	8,598,046 (-125,575) (-1.44%)	$534,024,637.06
6	11/30/2022	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	42,837,655 (-612,470) (-1.41%)	$504,199,199.35
7	11/30/2022	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	13,025,569 (-181,757) (-1.38%)	$483,899,888.35
8	11/30/2022	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	17,699,709 (-283,386) (-1.58%)	$480,193,105.17
9	11/30/2022	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,295,493 (-160,320) (-1.9%)	$398,183,664.00
10	11/30/2022	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,261,986 (-139,458) (-1.88%)	$384,013,819.68
11	11/30/2022	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	10,546,419 (-179,703) (-1.68%)	$379,882,012.38
12	11/30/2022	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,263,049 (-157,464) (-1.87%)	$360,351,566.89
13	11/30/2022	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	8,159,917 (-118,614) (-1.43%)	$351,774,021.87
14	11/30/2022	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	23,770,586 (-353,369) (-1.46%)	$343,247,261.84
15	11/30/2022	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	7,078,815 (-107,620) (-1.5%)	$323,855,786.25
16	11/30/2022	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	28,156,893 (-422,978) (-1.48%)	$258,480,277.74
17	11/30/2022	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	136,083,384 (-2,498,640) (-1.8%)	$251,754,260.23
18	11/30/2022	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	25,945,225 (-450,618) (-1.71%)	$245,182,376.25
19	11/30/2022	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	7,776,486 (-133,338) (-1.69%)	$231,972,577.38
20	11/30/2022	FATE THERAPEUTICS INC	FATE	ARKG ARKK	31189P102	11,142,464 (-201,054) (-1.77%)	$221,066,485.76
21	11/30/2022	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	8,190,329 (-134,429) (-1.61%)	$208,771,486.21
22	11/30/2022	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,474,136 (-166,146) (-1.72%)	$197,156,770.16
23	11/30/2022	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,495,194 (-115,926) (-1.75%)	$159,781,772.40
24	11/30/2022	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	4,077,869 (-78,462) (-1.89%)	$142,684,636.31
25	11/30/2022	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	2,904,218 (-37,368) (-1.27%)	$112,567,489.68
26	11/30/2022	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,832,645 (0) (0%)	$103,342,851.55
27	11/30/2022	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKK ARKW	67066G104	522,438 (-2,852) (-0.54%)	$81,704,078.82
28	11/30/2022	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	1,529,668 (0) (0%)	$78,808,495.36
29	11/30/2022	CAREDX INC	CDNA	ARKG	14167L103	6,437,161 (-82,836) (-1.27%)	$77,632,161.66
30	11/30/2022	INCYTE CORP	INCY	ARKG	45337C102	988,302 (-12,726) (-1.27%)	$76,889,895.60
31	11/30/2022	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	9,570,412 (-123,138) (-1.27%)	$75,223,438.32
32	11/30/2022	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	3,371,394 (-50,400) (-1.47%)	$73,294,105.56
33	11/30/2022	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	7,944,158 (0) (0%)	$72,689,045.70
34	11/30/2022	DEERE & CO	DE	ARKQ ARKX	244199105	164,332 (0) (0%)	$72,465,482.04
35	11/30/2022	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	78,950 (61) (0.08%)	$70,207,077.00
36	11/30/2022	SCHRODINGER INC	SDGR	ARKG	80810D103	4,006,134 (-51,552) (-1.27%)	$69,786,854.28
37	11/30/2022	INVITAE CORP	NVTA	ARKG ARKK	46185L103	23,616,771 (-453,102) (-1.88%)	$62,348,275.44
38	11/30/2022	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	8,288,144 (-134,856) (-1.6%)	$61,166,502.72
39	11/30/2022	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	656,708 (0) (0%)	$58,401,042.44
40	11/30/2022	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	6,545,856 (12,736) (0.19%)	$56,883,488.64
41	11/30/2022	CERUS CORP	CERS	ARKG ARKK	157085101	15,377,032 (-291,612) (-1.86%)	$56,126,166.80
42	11/30/2022	TERADYNE INC	TER	ARKQ ARKX	880770102	570,641 (0) (0%)	$50,895,470.79
43	11/30/2022	ACCOLADE INC	ACCD	ARKG	00437E102	5,676,956 (-73,044) (-1.27%)	$46,551,039.20
44	11/30/2022	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	126,936 (-1,638) (-1.27%)	$40,153,664.88
45	11/30/2022	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	219,959 (-2,826) (-1.27%)	$40,129,319.96
46	11/30/2022	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,525,470 (-32,508) (-1.27%)	$38,563,926.90
47	11/30/2022	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,701,543 (0) (0%)	$38,420,840.94
48	11/30/2022	908 DEVICES INC	MASS	ARKG	65443P102	3,837,000 (-49,374) (-1.27%)	$38,063,040.00
49	11/30/2022	DISCOVERY LTD	DSY	ARKF	6177878	5,169,073 (0) (0%)	$37,693,359.39
50	11/30/2022	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,093,348 (-26,946) (-1.27%)	$36,152,119.96
51	11/30/2022	ADYEN NV	ADYEN	ARKF	BZ1HM42	23,279 (0) (0%)	$34,307,008.23
52	11/30/2022	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	3,642,628 (-56,448) (-1.53%)	$33,912,866.68
53	11/30/2022	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,185,861 (0) (0%)	$33,701,688.09
54	11/30/2022	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	10,402,688 (-133,848) (-1.27%)	$31,104,037.12
55	11/30/2022	QUANTUM-SI INC	QSI	ARKG	74765K105	12,332,254 (-158,688) (-1.27%)	$29,597,409.60
56	11/30/2022	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,141,301 (0) (0%)	$28,994,208.23
57	11/30/2022	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	3,223,881 (-41,490) (-1.27%)	$28,531,346.85
58	11/30/2022	STONECO LTD-A	STNE	ARKF	G85158106	2,537,971 (0) (0%)	$27,714,643.32
59	11/30/2022	ZILLOW GROUP INC – C	Z	ARKF	98954M200	772,986 (0) (0%)	$27,294,135.66
60	11/30/2022	MODERNA INC	MRNA	ARKG	60770K107	156,923 (-2,016) (-1.27%)	$27,171,217.45
61	11/30/2022	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,719,291 (7,458) (0.11%)	$27,145,935.64
62	11/30/2022	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	35,332 (-450) (-1.26%)	$26,007,178.56
63	11/30/2022	TOAST INC-CLASS A	TOST	ARKF	888787108	1,518,398 (0) (0%)	$25,994,973.76
64	11/30/2022	GUARDANT HEALTH INC	GH	ARKG	40131M109	520,237 (-6,696) (-1.27%)	$25,751,731.50
65	11/30/2022	PFIZER INC	PFE	ARKG	717081103	510,800 (-6,570) (-1.27%)	$25,279,492.00
66	11/30/2022	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,067,349 (-26,604) (-1.27%)	$24,208,656.79
67	11/30/2022	SOMALOGIC INC	SLGC	ARKG	83444K105	9,132,637 (-117,522) (-1.27%)	$24,201,488.05
68	11/30/2022	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	252,162 (0) (0%)	$24,066,341.28
69	11/30/2022	PRIME MEDICINE INC	PRME	ARKG	74168J101	1,380,242 (-17,766) (-1.27%)	$23,919,593.86
70	11/30/2022	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,017,082 (9,762) (0.19%)	$23,730,797.86
71	11/30/2022	MONDAY.COM LTD	MNDY	ARKW	M7S64H106	236,646 (461) (0.2%)	$23,293,065.78
72	11/30/2022	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	131,802 (0) (0%)	$22,021,478.16
73	11/30/2022	CATERPILLAR INC	CAT	ARKQ	149123101	92,493 (0) (0%)	$21,746,954.16
74	11/30/2022	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	9,157,397 (0) (0%)	$20,878,865.16
75	11/30/2022	CODEXIS INC	CDXS	ARKG	192005106	4,100,068 (-52,758) (-1.27%)	$20,623,342.04
76	11/30/2022	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	337,669 (0) (0%)	$20,347,933.94
77	11/30/2022	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	4,569,399 (2,967) (0.06%)	$19,465,639.74
78	11/30/2022	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	974,147 (0) (0%)	$19,356,300.89
79	11/30/2022	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	164,375 (0) (0%)	$18,848,881.25
80	11/30/2022	ATAI LIFE SCIENCES NV	ATAI UQ	ARKG	N0731H103	5,892,553 (-75,816) (-1.27%)	$18,620,467.48
81	11/30/2022	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	18,350,465 (587,797) (3.31%)	$18,350,465.59
82	11/30/2022	VELO3D INC	VLD	ARKQ ARKX	92259N104	8,703,125 (0) (0%)	$17,145,156.25
83	11/30/2022	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	41,584 (0) (0%)	$16,998,707.52
84	11/30/2022	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	73,786 (0) (0%)	$16,646,859.46
85	11/30/2022	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,098,469 (2,138) (0.2%)	$16,191,433.06
86	11/30/2022	SILVERGATE CAPITAL CORP-CL A	SI	ARKF	82837P408	623,355 (0) (0%)	$16,138,660.95
87	11/30/2022	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	731,691 (0) (0%)	$15,366,242.69
88	11/30/2022	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	13,429,932 (0) (0%)	$15,310,122.48
89	11/30/2022	GENERAL MOTORS CO	GM	ARKQ	37045V100	379,046 (0) (0%)	$15,067,078.50
90	11/30/2022	ADOBE INC	ADBE	ARKW	00724F101	45,455 (89) (0.2%)	$14,853,784.90
91	11/30/2022	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	45,710 (0) (0%)	$14,794,498.60
92	11/30/2022	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	194,125 (0) (0%)	$14,772,912.50
93	11/30/2022	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	306,726 (597) (0.2%)	$13,683,046.86
94	11/30/2022	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	28,226 (0) (0%)	$13,664,206.60
95	11/30/2022	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	56,643 (0) (0%)	$13,630,005.09
96	11/30/2022	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	52,216 (0) (0%)	$13,513,500.80
97	11/30/2022	PERSONALIS INC	PSNL	ARKG	71535D106	5,720,416 (-73,602) (-1.27%)	$13,214,160.96
98	11/30/2022	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	278,643 (0) (0%)	$12,993,123.09
99	11/30/2022	KOMATSU LTD	6301	ARKX	6496584	559,988 (0) (0%)	$12,669,229.20
100	11/30/2022	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	914,761 (0) (0%)	$12,486,487.65
101	11/30/2022	Z HOLDINGS CORP	4689	ARKF	6084848	4,438,314 (0) (0%)	$12,023,964.72
102	11/30/2022	INTUIT INC	INTU	ARKF	461202103	30,105 (0) (0%)	$11,431,169.55
103	11/30/2022	ENDEAVOR GROUP HOLD-CLASS A	EDR UN	ARKW	29260Y109	528,759 (1,029) (0.19%)	$11,415,906.81
104	11/30/2022	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	1,188,129 (-15,300) (-1.27%)	$11,370,394.53
105	11/30/2022	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKW	22788C105	82,325 (160) (0.19%)	$11,360,850.00
106	11/30/2022	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	1,745,642 (-42,716) (-2.39%)	$10,718,241.88
107	11/30/2022	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	2,626,532 (0) (0%)	$10,401,066.72
108	11/30/2022	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	4,840,271 (9,418) (0.19%)	$10,067,763.68
109	11/30/2022	JD.COM INC-ADR	JD	ARKF	47215P106	163,086 (0) (0%)	$8,684,329.50
110	11/30/2022	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	78,898 (0) (0%)	$8,311,115.32
111	11/30/2022	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	223,106 (0) (0%)	$8,007,982.14
112	11/30/2022	BERKELEY LIGHTS INC	BLI	ARKG	084310101	2,872,628 (-36,972) (-1.27%)	$7,928,453.28
113	11/30/2022	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	2,212,910 (0) (0%)	$7,656,668.60
114	11/30/2022	XPENG INC – ADR	XPEV	ARKQ	98422D105	1,032,607 (0) (0%)	$7,579,335.38
115	11/30/2022	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,981,826 (0) (0%)	$6,974,345.21
116	11/30/2022	PROTO LABS INC	PRLB	ARKQ ARKX	743713109	223,082 (0) (0%)	$5,672,975.26
117	11/30/2022	THALES SA	HO	ARKX	4162791	44,305 (0) (0%)	$5,575,358.88
118	11/30/2022	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,835,375 (-75,096) (-1.27%)	$5,491,671.41
119	11/30/2022	AMAZON.COM INC	AMZN	ARKX	023135106	58,910 (0) (0%)	$5,444,462.20
120	11/30/2022	FARFETCH LTD-CLASS A	FTCH	ARKF	30744W107	675,606 (0) (0%)	$5,364,311.64
121	11/30/2022	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	22,864 (0) (0%)	$4,955,086.08
122	11/30/2022	JOBY AVIATION INC	JOBY	ARKX	G65163100	1,238,536 (0) (0%)	$4,941,758.64
123	11/30/2022	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	54,375 (0) (0%)	$4,883,418.75
124	11/30/2022	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	2,000,991 (-25,758) (-1.27%)	$4,502,229.75
125	11/30/2022	SPOTIFY TECHNOLOGY SA	SPOT	ARKW	L8681T102	58,492 (114) (0.2%)	$4,392,749.20
126	11/30/2022	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	163,081 (0) (0%)	$4,152,042.26
127	11/30/2022	NIO INC – ADR	NIO	ARKQ	62914V106	348,554 (0) (0%)	$3,659,817.00
128	11/30/2022	AIRBUS SE	AIR	ARKX	4012250	32,275 (0) (0%)	$3,639,182.99
129	11/30/2022	HEICO CORP	HEI	ARKX	422806109	21,333 (0) (0%)	$3,340,107.81
130	11/30/2022	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	648,762 (0) (0%)	$2,724,800.40
131	11/30/2022	TUSIMPLE HOLDINGS INC – A	TSP	ARKQ ARKK	90089L108	331,134 (-6,300) (-1.87%)	$721,872.12
132	11/30/2022	SIGNIFY HEALTH INC -CLASS A	SGFY	ARKG	82671G100	23,513 (-306) (-1.28%)	$673,177.19
133	11/30/2022	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$493,028.78
134	11/30/2022	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	239,180 (-2,106) (-0.87%)	$358,770.00
135	11/30/2022	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59
136	11/30/2022	SOUTH AFRICAN RAND		ARKF	ZAR	137 (0) (0%)	$8.05

Companies 11/30/2022

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	11/30/2022	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	4,018,471 (-64,226) (-1.57%)	$726,660,110.93
2	11/30/2022	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,962,040 (-180,799) (-1.78%)	$703,021,162.80
3	11/30/2022	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	16,098,840 (-299,922) (-1.83%)	$663,111,219.60
4	11/30/2022	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	11,194,278 (-194,840) (-1.71%)	$606,505,982.04
5	11/30/2022	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	8,598,046 (-125,575) (-1.44%)	$534,024,637.06
6	11/30/2022	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	42,837,655 (-612,470) (-1.41%)	$504,199,199.35
7	11/30/2022	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	13,025,569 (-181,757) (-1.38%)	$483,899,888.35
8	11/30/2022	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	17,699,709 (-283,386) (-1.58%)	$480,193,105.17
9	11/30/2022	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,295,493 (-160,320) (-1.9%)	$398,183,664.00
10	11/30/2022	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,261,986 (-139,458) (-1.88%)	$384,013,819.68
11	11/30/2022	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	10,546,419 (-179,703) (-1.68%)	$379,882,012.38
12	11/30/2022	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,263,049 (-157,464) (-1.87%)	$360,351,566.89
13	11/30/2022	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	8,159,917 (-118,614) (-1.43%)	$351,774,021.87
14	11/30/2022	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	23,770,586 (-353,369) (-1.46%)	$343,247,261.84
15	11/30/2022	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	7,078,815 (-107,620) (-1.5%)	$323,855,786.25
16	11/30/2022	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	28,156,893 (-422,978) (-1.48%)	$258,480,277.74
17	11/30/2022	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	136,083,384 (-2,498,640) (-1.8%)	$251,754,260.23
18	11/30/2022	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	25,945,225 (-450,618) (-1.71%)	$245,182,376.25
19	11/30/2022	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	7,776,486 (-133,338) (-1.69%)	$231,972,577.38
20	11/30/2022	FATE THERAPEUTICS INC	FATE	ARKG ARKK	31189P102	11,142,464 (-201,054) (-1.77%)	$221,066,485.76
21	11/30/2022	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	8,190,329 (-134,429) (-1.61%)	$208,771,486.21
22	11/30/2022	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,474,136 (-166,146) (-1.72%)	$197,156,770.16
23	11/30/2022	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,495,194 (-115,926) (-1.75%)	$159,781,772.40
24	11/30/2022	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	4,077,869 (-78,462) (-1.89%)	$142,684,636.31
25	11/30/2022	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	2,904,218 (-37,368) (-1.27%)	$112,567,489.68
26	11/30/2022	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,832,645 (0) (0%)	$103,342,851.55
27	11/30/2022	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKK ARKW	67066G104	522,438 (-2,852) (-0.54%)	$81,704,078.82
28	11/30/2022	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	1,529,668 (0) (0%)	$78,808,495.36
29	11/30/2022	CAREDX INC	CDNA	ARKG	14167L103	6,437,161 (-82,836) (-1.27%)	$77,632,161.66
30	11/30/2022	INCYTE CORP	INCY	ARKG	45337C102	988,302 (-12,726) (-1.27%)	$76,889,895.60
31	11/30/2022	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	9,570,412 (-123,138) (-1.27%)	$75,223,438.32
32	11/30/2022	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	3,371,394 (-50,400) (-1.47%)	$73,294,105.56
33	11/30/2022	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	7,944,158 (0) (0%)	$72,689,045.70
34	11/30/2022	DEERE & CO	DE	ARKQ ARKX	244199105	164,332 (0) (0%)	$72,465,482.04
35	11/30/2022	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	78,950 (61) (0.08%)	$70,207,077.00
36	11/30/2022	SCHRODINGER INC	SDGR	ARKG	80810D103	4,006,134 (-51,552) (-1.27%)	$69,786,854.28
37	11/30/2022	INVITAE CORP	NVTA	ARKG ARKK	46185L103	23,616,771 (-453,102) (-1.88%)	$62,348,275.44
38	11/30/2022	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	8,288,144 (-134,856) (-1.6%)	$61,166,502.72
39	11/30/2022	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	656,708 (0) (0%)	$58,401,042.44
40	11/30/2022	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	6,545,856 (12,736) (0.19%)	$56,883,488.64
41	11/30/2022	CERUS CORP	CERS	ARKG ARKK	157085101	15,377,032 (-291,612) (-1.86%)	$56,126,166.80
42	11/30/2022	TERADYNE INC	TER	ARKQ ARKX	880770102	570,641 (0) (0%)	$50,895,470.79
43	11/30/2022	ACCOLADE INC	ACCD	ARKG	00437E102	5,676,956 (-73,044) (-1.27%)	$46,551,039.20
44	11/30/2022	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	126,936 (-1,638) (-1.27%)	$40,153,664.88
45	11/30/2022	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	219,959 (-2,826) (-1.27%)	$40,129,319.96
46	11/30/2022	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,525,470 (-32,508) (-1.27%)	$38,563,926.90
47	11/30/2022	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,701,543 (0) (0%)	$38,420,840.94
48	11/30/2022	908 DEVICES INC	MASS	ARKG	65443P102	3,837,000 (-49,374) (-1.27%)	$38,063,040.00
49	11/30/2022	DISCOVERY LTD	DSY	ARKF	6177878	5,169,073 (0) (0%)	$37,693,359.39
50	11/30/2022	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,093,348 (-26,946) (-1.27%)	$36,152,119.96
51	11/30/2022	ADYEN NV	ADYEN	ARKF	BZ1HM42	23,279 (0) (0%)	$34,307,008.23
52	11/30/2022	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	3,642,628 (-56,448) (-1.53%)	$33,912,866.68
53	11/30/2022	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,185,861 (0) (0%)	$33,701,688.09
54	11/30/2022	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	10,402,688 (-133,848) (-1.27%)	$31,104,037.12
55	11/30/2022	QUANTUM-SI INC	QSI	ARKG	74765K105	12,332,254 (-158,688) (-1.27%)	$29,597,409.60
56	11/30/2022	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,141,301 (0) (0%)	$28,994,208.23
57	11/30/2022	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	3,223,881 (-41,490) (-1.27%)	$28,531,346.85
58	11/30/2022	STONECO LTD-A	STNE	ARKF	G85158106	2,537,971 (0) (0%)	$27,714,643.32
59	11/30/2022	ZILLOW GROUP INC – C	Z	ARKF	98954M200	772,986 (0) (0%)	$27,294,135.66
60	11/30/2022	MODERNA INC	MRNA	ARKG	60770K107	156,923 (-2,016) (-1.27%)	$27,171,217.45
61	11/30/2022	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,719,291 (7,458) (0.11%)	$27,145,935.64
62	11/30/2022	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	35,332 (-450) (-1.26%)	$26,007,178.56
63	11/30/2022	TOAST INC-CLASS A	TOST	ARKF	888787108	1,518,398 (0) (0%)	$25,994,973.76
64	11/30/2022	GUARDANT HEALTH INC	GH	ARKG	40131M109	520,237 (-6,696) (-1.27%)	$25,751,731.50
65	11/30/2022	PFIZER INC	PFE	ARKG	717081103	510,800 (-6,570) (-1.27%)	$25,279,492.00
66	11/30/2022	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,067,349 (-26,604) (-1.27%)	$24,208,656.79
67	11/30/2022	SOMALOGIC INC	SLGC	ARKG	83444K105	9,132,637 (-117,522) (-1.27%)	$24,201,488.05
68	11/30/2022	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	252,162 (0) (0%)	$24,066,341.28
69	11/30/2022	PRIME MEDICINE INC	PRME	ARKG	74168J101	1,380,242 (-17,766) (-1.27%)	$23,919,593.86
70	11/30/2022	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,017,082 (9,762) (0.19%)	$23,730,797.86
71	11/30/2022	MONDAY.COM LTD	MNDY	ARKW	M7S64H106	236,646 (461) (0.2%)	$23,293,065.78
72	11/30/2022	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	131,802 (0) (0%)	$22,021,478.16
73	11/30/2022	CATERPILLAR INC	CAT	ARKQ	149123101	92,493 (0) (0%)	$21,746,954.16
74	11/30/2022	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	9,157,397 (0) (0%)	$20,878,865.16
75	11/30/2022	CODEXIS INC	CDXS	ARKG	192005106	4,100,068 (-52,758) (-1.27%)	$20,623,342.04
76	11/30/2022	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	337,669 (0) (0%)	$20,347,933.94
77	11/30/2022	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	4,569,399 (2,967) (0.06%)	$19,465,639.74
78	11/30/2022	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	974,147 (0) (0%)	$19,356,300.89
79	11/30/2022	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	164,375 (0) (0%)	$18,848,881.25
80	11/30/2022	ATAI LIFE SCIENCES NV	ATAI UQ	ARKG	N0731H103	5,892,553 (-75,816) (-1.27%)	$18,620,467.48
81	11/30/2022	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	18,350,465 (587,797) (3.31%)	$18,350,465.59
82	11/30/2022	VELO3D INC	VLD	ARKQ ARKX	92259N104	8,703,125 (0) (0%)	$17,145,156.25
83	11/30/2022	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	41,584 (0) (0%)	$16,998,707.52
84	11/30/2022	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	73,786 (0) (0%)	$16,646,859.46
85	11/30/2022	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,098,469 (2,138) (0.2%)	$16,191,433.06
86	11/30/2022	SILVERGATE CAPITAL CORP-CL A	SI	ARKF	82837P408	623,355 (0) (0%)	$16,138,660.95
87	11/30/2022	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	731,691 (0) (0%)	$15,366,242.69
88	11/30/2022	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	13,429,932 (0) (0%)	$15,310,122.48
89	11/30/2022	GENERAL MOTORS CO	GM	ARKQ	37045V100	379,046 (0) (0%)	$15,067,078.50
90	11/30/2022	ADOBE INC	ADBE	ARKW	00724F101	45,455 (89) (0.2%)	$14,853,784.90
91	11/30/2022	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	45,710 (0) (0%)	$14,794,498.60
92	11/30/2022	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	194,125 (0) (0%)	$14,772,912.50
93	11/30/2022	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	306,726 (597) (0.2%)	$13,683,046.86
94	11/30/2022	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	28,226 (0) (0%)	$13,664,206.60
95	11/30/2022	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	56,643 (0) (0%)	$13,630,005.09
96	11/30/2022	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	52,216 (0) (0%)	$13,513,500.80
97	11/30/2022	PERSONALIS INC	PSNL	ARKG	71535D106	5,720,416 (-73,602) (-1.27%)	$13,214,160.96
98	11/30/2022	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	278,643 (0) (0%)	$12,993,123.09
99	11/30/2022	KOMATSU LTD	6301	ARKX	6496584	559,988 (0) (0%)	$12,669,229.20
100	11/30/2022	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	914,761 (0) (0%)	$12,486,487.65
101	11/30/2022	Z HOLDINGS CORP	4689	ARKF	6084848	4,438,314 (0) (0%)	$12,023,964.72
102	11/30/2022	INTUIT INC	INTU	ARKF	461202103	30,105 (0) (0%)	$11,431,169.55
103	11/30/2022	ENDEAVOR GROUP HOLD-CLASS A	EDR UN	ARKW	29260Y109	528,759 (1,029) (0.19%)	$11,415,906.81
104	11/30/2022	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	1,188,129 (-15,300) (-1.27%)	$11,370,394.53
105	11/30/2022	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKW	22788C105	82,325 (160) (0.19%)	$11,360,850.00
106	11/30/2022	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	1,745,642 (-42,716) (-2.39%)	$10,718,241.88
107	11/30/2022	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	2,626,532 (0) (0%)	$10,401,066.72
108	11/30/2022	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	4,840,271 (9,418) (0.19%)	$10,067,763.68
109	11/30/2022	JD.COM INC-ADR	JD	ARKF	47215P106	163,086 (0) (0%)	$8,684,329.50
110	11/30/2022	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	78,898 (0) (0%)	$8,311,115.32
111	11/30/2022	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	223,106 (0) (0%)	$8,007,982.14
112	11/30/2022	BERKELEY LIGHTS INC	BLI	ARKG	084310101	2,872,628 (-36,972) (-1.27%)	$7,928,453.28
113	11/30/2022	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	2,212,910 (0) (0%)	$7,656,668.60
114	11/30/2022	XPENG INC – ADR	XPEV	ARKQ	98422D105	1,032,607 (0) (0%)	$7,579,335.38
115	11/30/2022	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,981,826 (0) (0%)	$6,974,345.21
116	11/30/2022	PROTO LABS INC	PRLB	ARKQ ARKX	743713109	223,082 (0) (0%)	$5,672,975.26
117	11/30/2022	THALES SA	HO	ARKX	4162791	44,305 (0) (0%)	$5,575,358.88
118	11/30/2022	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,835,375 (-75,096) (-1.27%)	$5,491,671.41
119	11/30/2022	AMAZON.COM INC	AMZN	ARKX	023135106	58,910 (0) (0%)	$5,444,462.20
120	11/30/2022	FARFETCH LTD-CLASS A	FTCH	ARKF	30744W107	675,606 (0) (0%)	$5,364,311.64
121	11/30/2022	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	22,864 (0) (0%)	$4,955,086.08
122	11/30/2022	JOBY AVIATION INC	JOBY	ARKX	G65163100	1,238,536 (0) (0%)	$4,941,758.64
123	11/30/2022	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	54,375 (0) (0%)	$4,883,418.75
124	11/30/2022	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	2,000,991 (-25,758) (-1.27%)	$4,502,229.75
125	11/30/2022	SPOTIFY TECHNOLOGY SA	SPOT	ARKW	L8681T102	58,492 (114) (0.2%)	$4,392,749.20
126	11/30/2022	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	163,081 (0) (0%)	$4,152,042.26
127	11/30/2022	NIO INC – ADR	NIO	ARKQ	62914V106	348,554 (0) (0%)	$3,659,817.00
128	11/30/2022	AIRBUS SE	AIR	ARKX	4012250	32,275 (0) (0%)	$3,639,182.99
129	11/30/2022	HEICO CORP	HEI	ARKX	422806109	21,333 (0) (0%)	$3,340,107.81
130	11/30/2022	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	648,762 (0) (0%)	$2,724,800.40
131	11/30/2022	TUSIMPLE HOLDINGS INC – A	TSP	ARKQ ARKK	90089L108	331,134 (-6,300) (-1.87%)	$721,872.12
132	11/30/2022	SIGNIFY HEALTH INC -CLASS A	SGFY	ARKG	82671G100	23,513 (-306) (-1.28%)	$673,177.19
133	11/30/2022	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$493,028.78
134	11/30/2022	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	239,180 (-2,106) (-0.87%)	$358,770.00
135	11/30/2022	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59
136	11/30/2022	SOUTH AFRICAN RAND		ARKF	ZAR	137 (0) (0%)	$8.05

Top Holdings 11/30/2022

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	11/30/2022	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	4,018,471 (-64,226) (-1.57%)	$726,660,110.93
2	11/30/2022	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,962,040 (-180,799) (-1.78%)	$703,021,162.80
3	11/30/2022	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	16,098,840 (-299,922) (-1.83%)	$663,111,219.60
4	11/30/2022	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	11,194,278 (-194,840) (-1.71%)	$606,505,982.04
5	11/30/2022	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	8,598,046 (-125,575) (-1.44%)	$534,024,637.06
6	11/30/2022	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	42,837,655 (-612,470) (-1.41%)	$504,199,199.35
7	11/30/2022	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	13,025,569 (-181,757) (-1.38%)	$483,899,888.35
8	11/30/2022	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	17,699,709 (-283,386) (-1.58%)	$480,193,105.17
9	11/30/2022	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,295,493 (-160,320) (-1.9%)	$398,183,664.00
10	11/30/2022	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,261,986 (-139,458) (-1.88%)	$384,013,819.68
11	11/30/2022	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	10,546,419 (-179,703) (-1.68%)	$379,882,012.38
12	11/30/2022	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,263,049 (-157,464) (-1.87%)	$360,351,566.89
13	11/30/2022	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	8,159,917 (-118,614) (-1.43%)	$351,774,021.87
14	11/30/2022	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	23,770,586 (-353,369) (-1.46%)	$343,247,261.84
15	11/30/2022	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	7,078,815 (-107,620) (-1.5%)	$323,855,786.25
16	11/30/2022	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	28,156,893 (-422,978) (-1.48%)	$258,480,277.74
17	11/30/2022	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	136,083,384 (-2,498,640) (-1.8%)	$251,754,260.23
18	11/30/2022	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	25,945,225 (-450,618) (-1.71%)	$245,182,376.25
19	11/30/2022	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	7,776,486 (-133,338) (-1.69%)	$231,972,577.38
20	11/30/2022	FATE THERAPEUTICS INC	FATE	ARKG ARKK	31189P102	11,142,464 (-201,054) (-1.77%)	$221,066,485.76
21	11/30/2022	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	8,190,329 (-134,429) (-1.61%)	$208,771,486.21
22	11/30/2022	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,474,136 (-166,146) (-1.72%)	$197,156,770.16
23	11/30/2022	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,495,194 (-115,926) (-1.75%)	$159,781,772.40
24	11/30/2022	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	4,077,869 (-78,462) (-1.89%)	$142,684,636.31
25	11/30/2022	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	2,904,218 (-37,368) (-1.27%)	$112,567,489.68
26	11/30/2022	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,832,645 (0) (0%)	$103,342,851.55
27	11/30/2022	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKK ARKW	67066G104	522,438 (-2,852) (-0.54%)	$81,704,078.82
28	11/30/2022	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	1,529,668 (0) (0%)	$78,808,495.36
29	11/30/2022	CAREDX INC	CDNA	ARKG	14167L103	6,437,161 (-82,836) (-1.27%)	$77,632,161.66
30	11/30/2022	INCYTE CORP	INCY	ARKG	45337C102	988,302 (-12,726) (-1.27%)	$76,889,895.60
31	11/30/2022	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	9,570,412 (-123,138) (-1.27%)	$75,223,438.32
32	11/30/2022	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	3,371,394 (-50,400) (-1.47%)	$73,294,105.56
33	11/30/2022	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	7,944,158 (0) (0%)	$72,689,045.70
34	11/30/2022	DEERE & CO	DE	ARKQ ARKX	244199105	164,332 (0) (0%)	$72,465,482.04
35	11/30/2022	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	78,950 (61) (0.08%)	$70,207,077.00
36	11/30/2022	SCHRODINGER INC	SDGR	ARKG	80810D103	4,006,134 (-51,552) (-1.27%)	$69,786,854.28
37	11/30/2022	INVITAE CORP	NVTA	ARKG ARKK	46185L103	23,616,771 (-453,102) (-1.88%)	$62,348,275.44
38	11/30/2022	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	8,288,144 (-134,856) (-1.6%)	$61,166,502.72
39	11/30/2022	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	656,708 (0) (0%)	$58,401,042.44
40	11/30/2022	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	6,545,856 (12,736) (0.19%)	$56,883,488.64
41	11/30/2022	CERUS CORP	CERS	ARKG ARKK	157085101	15,377,032 (-291,612) (-1.86%)	$56,126,166.80
42	11/30/2022	TERADYNE INC	TER	ARKQ ARKX	880770102	570,641 (0) (0%)	$50,895,470.79
43	11/30/2022	ACCOLADE INC	ACCD	ARKG	00437E102	5,676,956 (-73,044) (-1.27%)	$46,551,039.20
44	11/30/2022	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	126,936 (-1,638) (-1.27%)	$40,153,664.88
45	11/30/2022	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	219,959 (-2,826) (-1.27%)	$40,129,319.96
46	11/30/2022	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,525,470 (-32,508) (-1.27%)	$38,563,926.90
47	11/30/2022	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,701,543 (0) (0%)	$38,420,840.94
48	11/30/2022	908 DEVICES INC	MASS	ARKG	65443P102	3,837,000 (-49,374) (-1.27%)	$38,063,040.00
49	11/30/2022	DISCOVERY LTD	DSY	ARKF	6177878	5,169,073 (0) (0%)	$37,693,359.39
50	11/30/2022	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,093,348 (-26,946) (-1.27%)	$36,152,119.96
51	11/30/2022	ADYEN NV	ADYEN	ARKF	BZ1HM42	23,279 (0) (0%)	$34,307,008.23
52	11/30/2022	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	3,642,628 (-56,448) (-1.53%)	$33,912,866.68
53	11/30/2022	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,185,861 (0) (0%)	$33,701,688.09
54	11/30/2022	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	10,402,688 (-133,848) (-1.27%)	$31,104,037.12
55	11/30/2022	QUANTUM-SI INC	QSI	ARKG	74765K105	12,332,254 (-158,688) (-1.27%)	$29,597,409.60
56	11/30/2022	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,141,301 (0) (0%)	$28,994,208.23
57	11/30/2022	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	3,223,881 (-41,490) (-1.27%)	$28,531,346.85
58	11/30/2022	STONECO LTD-A	STNE	ARKF	G85158106	2,537,971 (0) (0%)	$27,714,643.32
59	11/30/2022	ZILLOW GROUP INC – C	Z	ARKF	98954M200	772,986 (0) (0%)	$27,294,135.66
60	11/30/2022	MODERNA INC	MRNA	ARKG	60770K107	156,923 (-2,016) (-1.27%)	$27,171,217.45
61	11/30/2022	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,719,291 (7,458) (0.11%)	$27,145,935.64
62	11/30/2022	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	35,332 (-450) (-1.26%)	$26,007,178.56
63	11/30/2022	TOAST INC-CLASS A	TOST	ARKF	888787108	1,518,398 (0) (0%)	$25,994,973.76
64	11/30/2022	GUARDANT HEALTH INC	GH	ARKG	40131M109	520,237 (-6,696) (-1.27%)	$25,751,731.50
65	11/30/2022	PFIZER INC	PFE	ARKG	717081103	510,800 (-6,570) (-1.27%)	$25,279,492.00
66	11/30/2022	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,067,349 (-26,604) (-1.27%)	$24,208,656.79
67	11/30/2022	SOMALOGIC INC	SLGC	ARKG	83444K105	9,132,637 (-117,522) (-1.27%)	$24,201,488.05
68	11/30/2022	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	252,162 (0) (0%)	$24,066,341.28
69	11/30/2022	PRIME MEDICINE INC	PRME	ARKG	74168J101	1,380,242 (-17,766) (-1.27%)	$23,919,593.86
70	11/30/2022	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,017,082 (9,762) (0.19%)	$23,730,797.86
71	11/30/2022	MONDAY.COM LTD	MNDY	ARKW	M7S64H106	236,646 (461) (0.2%)	$23,293,065.78
72	11/30/2022	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	131,802 (0) (0%)	$22,021,478.16
73	11/30/2022	CATERPILLAR INC	CAT	ARKQ	149123101	92,493 (0) (0%)	$21,746,954.16
74	11/30/2022	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	9,157,397 (0) (0%)	$20,878,865.16
75	11/30/2022	CODEXIS INC	CDXS	ARKG	192005106	4,100,068 (-52,758) (-1.27%)	$20,623,342.04
76	11/30/2022	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	337,669 (0) (0%)	$20,347,933.94
77	11/30/2022	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	4,569,399 (2,967) (0.06%)	$19,465,639.74
78	11/30/2022	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	974,147 (0) (0%)	$19,356,300.89
79	11/30/2022	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	164,375 (0) (0%)	$18,848,881.25
80	11/30/2022	ATAI LIFE SCIENCES NV	ATAI UQ	ARKG	N0731H103	5,892,553 (-75,816) (-1.27%)	$18,620,467.48
81	11/30/2022	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	18,350,465 (587,797) (3.31%)	$18,350,465.59
82	11/30/2022	VELO3D INC	VLD	ARKQ ARKX	92259N104	8,703,125 (0) (0%)	$17,145,156.25
83	11/30/2022	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	41,584 (0) (0%)	$16,998,707.52
84	11/30/2022	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	73,786 (0) (0%)	$16,646,859.46
85	11/30/2022	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,098,469 (2,138) (0.2%)	$16,191,433.06
86	11/30/2022	SILVERGATE CAPITAL CORP-CL A	SI	ARKF	82837P408	623,355 (0) (0%)	$16,138,660.95
87	11/30/2022	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	731,691 (0) (0%)	$15,366,242.69
88	11/30/2022	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	13,429,932 (0) (0%)	$15,310,122.48
89	11/30/2022	GENERAL MOTORS CO	GM	ARKQ	37045V100	379,046 (0) (0%)	$15,067,078.50
90	11/30/2022	ADOBE INC	ADBE	ARKW	00724F101	45,455 (89) (0.2%)	$14,853,784.90
91	11/30/2022	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	45,710 (0) (0%)	$14,794,498.60
92	11/30/2022	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	194,125 (0) (0%)	$14,772,912.50
93	11/30/2022	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	306,726 (597) (0.2%)	$13,683,046.86
94	11/30/2022	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	28,226 (0) (0%)	$13,664,206.60
95	11/30/2022	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	56,643 (0) (0%)	$13,630,005.09
96	11/30/2022	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	52,216 (0) (0%)	$13,513,500.80
97	11/30/2022	PERSONALIS INC	PSNL	ARKG	71535D106	5,720,416 (-73,602) (-1.27%)	$13,214,160.96
98	11/30/2022	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	278,643 (0) (0%)	$12,993,123.09
99	11/30/2022	KOMATSU LTD	6301	ARKX	6496584	559,988 (0) (0%)	$12,669,229.20
100	11/30/2022	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	914,761 (0) (0%)	$12,486,487.65
101	11/30/2022	Z HOLDINGS CORP	4689	ARKF	6084848	4,438,314 (0) (0%)	$12,023,964.72
102	11/30/2022	INTUIT INC	INTU	ARKF	461202103	30,105 (0) (0%)	$11,431,169.55
103	11/30/2022	ENDEAVOR GROUP HOLD-CLASS A	EDR UN	ARKW	29260Y109	528,759 (1,029) (0.19%)	$11,415,906.81
104	11/30/2022	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	1,188,129 (-15,300) (-1.27%)	$11,370,394.53
105	11/30/2022	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKW	22788C105	82,325 (160) (0.19%)	$11,360,850.00
106	11/30/2022	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	1,745,642 (-42,716) (-2.39%)	$10,718,241.88
107	11/30/2022	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	2,626,532 (0) (0%)	$10,401,066.72
108	11/30/2022	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	4,840,271 (9,418) (0.19%)	$10,067,763.68
109	11/30/2022	JD.COM INC-ADR	JD	ARKF	47215P106	163,086 (0) (0%)	$8,684,329.50
110	11/30/2022	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	78,898 (0) (0%)	$8,311,115.32
111	11/30/2022	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	223,106 (0) (0%)	$8,007,982.14
112	11/30/2022	BERKELEY LIGHTS INC	BLI	ARKG	084310101	2,872,628 (-36,972) (-1.27%)	$7,928,453.28
113	11/30/2022	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	2,212,910 (0) (0%)	$7,656,668.60
114	11/30/2022	XPENG INC – ADR	XPEV	ARKQ	98422D105	1,032,607 (0) (0%)	$7,579,335.38
115	11/30/2022	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,981,826 (0) (0%)	$6,974,345.21
116	11/30/2022	PROTO LABS INC	PRLB	ARKQ ARKX	743713109	223,082 (0) (0%)	$5,672,975.26
117	11/30/2022	THALES SA	HO	ARKX	4162791	44,305 (0) (0%)	$5,575,358.88
118	11/30/2022	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,835,375 (-75,096) (-1.27%)	$5,491,671.41
119	11/30/2022	AMAZON.COM INC	AMZN	ARKX	023135106	58,910 (0) (0%)	$5,444,462.20
120	11/30/2022	FARFETCH LTD-CLASS A	FTCH	ARKF	30744W107	675,606 (0) (0%)	$5,364,311.64
121	11/30/2022	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	22,864 (0) (0%)	$4,955,086.08
122	11/30/2022	JOBY AVIATION INC	JOBY	ARKX	G65163100	1,238,536 (0) (0%)	$4,941,758.64
123	11/30/2022	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	54,375 (0) (0%)	$4,883,418.75
124	11/30/2022	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	2,000,991 (-25,758) (-1.27%)	$4,502,229.75
125	11/30/2022	SPOTIFY TECHNOLOGY SA	SPOT	ARKW	L8681T102	58,492 (114) (0.2%)	$4,392,749.20
126	11/30/2022	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	163,081 (0) (0%)	$4,152,042.26
127	11/30/2022	NIO INC – ADR	NIO	ARKQ	62914V106	348,554 (0) (0%)	$3,659,817.00
128	11/30/2022	AIRBUS SE	AIR	ARKX	4012250	32,275 (0) (0%)	$3,639,182.99
129	11/30/2022	HEICO CORP	HEI	ARKX	422806109	21,333 (0) (0%)	$3,340,107.81
130	11/30/2022	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	648,762 (0) (0%)	$2,724,800.40
131	11/30/2022	TUSIMPLE HOLDINGS INC – A	TSP	ARKQ ARKK	90089L108	331,134 (-6,300) (-1.87%)	$721,872.12
132	11/30/2022	SIGNIFY HEALTH INC -CLASS A	SGFY	ARKG	82671G100	23,513 (-306) (-1.28%)	$673,177.19
133	11/30/2022	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$493,028.78
134	11/30/2022	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	239,180 (-2,106) (-0.87%)	$358,770.00
135	11/30/2022	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59
136	11/30/2022	SOUTH AFRICAN RAND		ARKF	ZAR	137 (0) (0%)	$8.05

ARKK 11/29/2022

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	11/29/2022	ZOOM VIDEO COMMUNICATIONS-A	ZM	98980L101	8.92%	8,909,373 (-26,172) (-0.29%)	$637,822,013.07
2	11/29/2022	TESLA INC	TSLA	88160R101	8.11%	3,167,447 (-9,300) (-0.29%)	$579,389,405.24
3	11/29/2022	ROKU INC	ROKU	77543R102	7.26%	9,624,115 (-28,272) (-0.29%)	$518,836,039.65
4	11/29/2022	EXACT SCIENCES CORP	EXAS	30063P105	6.76%	11,648,501 (-34,224) (-0.29%)	$483,412,791.50
5	11/29/2022	BLOCK INC	SQ	852234103	5.35%	6,228,280 (-18,300) (-0.29%)	$382,229,543.60
6	11/29/2022	SHOPIFY INC – CLASS A	SHOP	82509L107	4.79%	9,002,899 (-26,448) (-0.29%)	$342,380,248.97
7	11/29/2022	UIPATH INC – CLASS A	PATH	90364P105	4.76%	28,138,678 (-82,668) (-0.29%)	$339,915,230.24
8	11/29/2022	INTELLIA THERAPEUTICS INC	NTLA	45826J105	4.55%	6,732,289 (-19,776) (-0.29%)	$324,900,267.14
9	11/29/2022	UNITY SOFTWARE INC	U	91332U101	4.40%	8,861,486 (-26,028) (-0.29%)	$314,671,367.86
10	11/29/2022	TELADOC HEALTH INC	TDOC	87918A105	4.33%	11,680,828 (-34,320) (-0.29%)	$309,425,133.72
11	11/29/2022	CRISPR THERAPEUTICS AG	CRSP	H17182108	4.31%	5,774,090 (-16,968) (-0.29%)	$307,989,960.60
12	11/29/2022	BEAM THERAPEUTICS INC	BEAM	07373V105	3.88%	6,420,648 (-18,864) (-0.29%)	$277,243,580.64
13	11/29/2022	DRAFTKINGS INC-CL A	DKNG UW	26142V105	3.56%	17,567,509 (-51,612) (-0.29%)	$254,728,880.50
14	11/29/2022	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	3.51%	5,894,158 (-17,316) (-0.29%)	$250,560,656.58
15	11/29/2022	TWILIO INC – A	TWLO	90138F102	3.49%	5,329,481 (-15,660) (-0.29%)	$249,259,826.37
16	11/29/2022	ROBLOX CORP -CLASS A	RBLX	771049103	2.85%	6,603,775 (-19,404) (-0.29%)	$203,924,572.00
17	11/29/2022	ROBINHOOD MARKETS INC – A	HOOD	770700102	2.69%	20,897,203 (-61,392) (-0.29%)	$192,045,295.57
18	11/29/2022	PAGERDUTY INC	PD	69553P100	2.45%	8,215,235 (-24,132) (-0.29%)	$175,148,810.20
19	11/29/2022	GINKGO BIOWORKS HOLDINGS INC	DNA	37611X100	2.42%	93,898,022 (-275,856) (-0.29%)	$172,772,360.48
20	11/29/2022	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	1.99%	14,662,090 (-43,080) (-0.29%)	$142,515,514.80
21	11/29/2022	FATE THERAPEUTICS INC	FATE	31189P102	1.95%	7,247,621 (-21,288) (-0.29%)	$139,589,180.46
22	11/29/2022	VERACYTE INC	VCYT	92337F107	1.82%	5,150,547 (-15,132) (-0.29%)	$130,154,322.69
23	11/29/2022	10X GENOMICS INC-CLASS A	TXG	88025U109	1.58%	3,257,314 (-9,576) (-0.29%)	$113,093,942.08
24	11/29/2022	TWIST BIOSCIENCE CORP	TWST	90184D100	1.42%	4,065,025 (-11,940) (-0.29%)	$101,788,226.00
25	11/29/2022	2U INC	TWOU	90214J101	0.71%	6,664,895 (-19,584) (-0.29%)	$50,453,255.15
26	11/29/2022	INVITAE CORP	NVTA	46185L103	0.68%	18,727,072 (-55,020) (-0.29%)	$48,877,657.92
27	11/29/2022	CERUS CORP	CERS	157085101	0.61%	11,764,727 (-34,572) (-0.29%)	$43,529,489.90
28	11/29/2022	MATERIALISE NV-ADR	MTLS	57667T100	0.36%	2,745,827 (-12,418) (-0.45%)	$25,618,565.91
29	11/29/2022	VERVE THERAPEUTICS INC	VERV	92539P101	0.27%	883,080 (-2,592) (-0.29%)	$19,286,467.20
30	11/29/2022	DREYFUS GOVT CASH MAN INS		X9USDDGCM	0.14%	9,756,745 (-3,761,530) (-27.83%)	$9,756,745.01
31	11/29/2022	NVIDIA CORP	NVDA	67066G104	0.09%	38,549 (-108) (-0.28%)	$6,101,150.23
32	11/29/2022	TUSIMPLE HOLDINGS INC – A	TSP	90089L108	0.01%	303,923 (-900) (-0.3%)	$671,669.83

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

Combined Holdings 11/29/2022

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	11/29/2022	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	4,082,697 (-9,300) (-0.23%)	$746,806,935.24
2	11/29/2022	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	10,142,839 (-26,172) (-0.26%)	$726,125,844.01
3	11/29/2022	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	16,398,762 (-74,460) (-0.45%)	$680,548,623.00
4	11/29/2022	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	11,389,118 (-28,875) (-0.25%)	$613,987,351.38
5	11/29/2022	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	8,723,621 (-22,050) (-0.25%)	$535,368,620.77
6	11/29/2022	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	43,450,125 (-119,964) (-0.28%)	$524,877,510.00
7	11/29/2022	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	13,207,326 (-34,173) (-0.26%)	$502,274,607.78
8	11/29/2022	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	17,983,095 (-68,037) (-0.38%)	$476,372,186.55
9	11/29/2022	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,455,813 (-34,368) (-0.4%)	$408,077,535.38
10	11/29/2022	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,401,444 (-30,756) (-0.41%)	$394,793,022.96
11	11/29/2022	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	10,726,122 (-26,028) (-0.24%)	$380,884,592.22
12	11/29/2022	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,420,513 (-35,808) (-0.42%)	$363,597,751.34
13	11/29/2022	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	8,278,531 (-20,604) (-0.25%)	$351,920,352.81
14	11/29/2022	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	24,123,955 (-59,415) (-0.25%)	$349,797,347.50
15	11/29/2022	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	7,186,435 (-18,258) (-0.25%)	$336,109,564.95
16	11/29/2022	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	28,579,871 (-74,559) (-0.26%)	$262,649,014.49
17	11/29/2022	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	26,395,843 (-142,452) (-0.54%)	$256,567,593.96
18	11/29/2022	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	138,582,024 (-654,276) (-0.47%)	$254,990,923.99
19	11/29/2022	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	7,909,824 (-19,494) (-0.25%)	$244,255,365.12
20	11/29/2022	FATE THERAPEUTICS INC	FATE	ARKG ARKK	31189P102	11,343,518 (-55,980) (-0.49%)	$218,476,156.68
21	11/29/2022	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	8,324,758 (-35,184) (-0.42%)	$210,366,634.66
22	11/29/2022	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,640,282 (-24,132) (-0.25%)	$205,530,812.24
23	11/29/2022	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,611,120 (-33,504) (-0.5%)	$165,542,444.80
24	11/29/2022	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	4,156,331 (-17,196) (-0.41%)	$144,307,812.32
25	11/29/2022	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	2,941,586 (-24,912) (-0.84%)	$118,634,163.38
26	11/29/2022	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,832,645 (0) (0%)	$105,303,781.70
27	11/29/2022	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKK ARKW	67066G104	525,290 (-1,896) (-0.36%)	$83,137,648.30
28	11/29/2022	CAREDX INC	CDNA	ARKG	14167L103	6,519,997 (-55,224) (-0.84%)	$80,782,762.83
29	11/29/2022	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	9,693,550 (-82,092) (-0.84%)	$78,905,497.00
30	11/29/2022	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	1,529,668 (0) (0%)	$78,808,495.36
31	11/29/2022	INCYTE CORP	INCY	ARKG	45337C102	1,001,028 (-8,484) (-0.84%)	$77,910,009.24
32	11/29/2022	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	3,421,794 (-24,096) (-0.7%)	$74,731,980.96
33	11/29/2022	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	78,889 (-147) (-0.19%)	$72,683,591.26
34	11/29/2022	DEERE & CO	DE	ARKQ ARKX	244199105	164,332 (0) (0%)	$72,504,921.72
35	11/29/2022	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	7,944,158 (0) (0%)	$72,450,720.96
36	11/29/2022	SCHRODINGER INC	SDGR	ARKG	80810D103	4,057,686 (-34,368) (-0.84%)	$70,968,928.14
37	11/29/2022	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	8,423,000 (-19,584) (-0.23%)	$63,762,110.00
38	11/29/2022	INVITAE CORP	NVTA	ARKG ARKK	46185L103	24,069,873 (-100,272) (-0.41%)	$62,822,368.53
39	11/29/2022	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	656,708 (0) (0%)	$60,692,953.36
40	11/29/2022	CERUS CORP	CERS	ARKG ARKK	157085101	15,668,644 (-67,644) (-0.43%)	$57,973,982.80
41	11/29/2022	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	6,533,120 (0) (0%)	$57,752,780.80
42	11/29/2022	TERADYNE INC	TER	ARKQ ARKX	880770102	570,641 (0) (0%)	$51,483,231.02
43	11/29/2022	ACCOLADE INC	ACCD	ARKG	00437E102	5,750,000 (-48,696) (-0.84%)	$45,367,500.00
44	11/29/2022	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	222,785 (-1,884) (-0.84%)	$41,587,275.95
45	11/29/2022	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	128,574 (-1,092) (-0.84%)	$40,539,382.20
46	11/29/2022	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,557,978 (-21,660) (-0.84%)	$39,188,222.96
47	11/29/2022	908 DEVICES INC	MASS	ARKG	65443P102	3,886,374 (-32,916) (-0.84%)	$38,902,603.74
48	11/29/2022	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,701,543 (0) (0%)	$38,573,979.81
49	11/29/2022	DISCOVERY LTD	DSY	ARKF	6177878	5,169,073 (-16,155) (-0.31%)	$37,747,286.30
50	11/29/2022	ADYEN NV	ADYEN	ARKF	BZ1HM42	23,279 (-72) (-0.31%)	$35,465,934.09
51	11/29/2022	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	3,699,076 (-12,418) (-0.33%)	$34,512,379.08
52	11/29/2022	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,120,294 (-17,964) (-0.84%)	$34,115,530.46
53	11/29/2022	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,185,861 (0) (0%)	$33,414,253.65
54	11/29/2022	QUANTUM-SI INC	QSI	ARKG	74765K105	12,490,942 (-105,792) (-0.84%)	$32,226,630.36
55	11/29/2022	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	10,536,536 (-89,232) (-0.84%)	$31,293,511.92
56	11/29/2022	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,141,301 (0) (0%)	$28,680,078.13
57	11/29/2022	MODERNA INC	MRNA	ARKG	60770K107	158,939 (-1,344) (-0.84%)	$27,874,721.82
58	11/29/2022	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	3,265,371 (-27,660) (-0.84%)	$27,363,808.98
59	11/29/2022	TOAST INC-CLASS A	TOST	ARKF	888787108	1,518,398 (-4,746) (-0.31%)	$27,331,164.00
60	11/29/2022	ZILLOW GROUP INC – C	Z	ARKF	98954M200	772,986 (-2,415) (-0.31%)	$27,278,675.94
61	11/29/2022	GUARDANT HEALTH INC	GH	ARKG	40131M109	526,933 (-4,464) (-0.84%)	$26,926,276.30
62	11/29/2022	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,711,833 (0) (0%)	$26,914,450.33
63	11/29/2022	STONECO LTD-A	STNE	ARKF	G85158106	2,537,971 (-7,935) (-0.31%)	$26,851,733.18
64	11/29/2022	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	35,782 (-300) (-0.83%)	$26,531,637.36
65	11/29/2022	PFIZER INC	PFE	ARKG	717081103	517,370 (-4,380) (-0.84%)	$25,646,030.90
66	11/29/2022	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	131,802 (0) (0%)	$24,621,931.62
67	11/29/2022	SOMALOGIC INC	SLGC	ARKG	83444K105	9,250,159 (-78,348) (-0.84%)	$24,420,419.76
68	11/29/2022	PRIME MEDICINE INC	PRME	ARKG	74168J101	1,398,008 (20,720) (1.5%)	$24,381,259.52
69	11/29/2022	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	252,162 (0) (0%)	$24,270,592.50
70	11/29/2022	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,093,953 (-17,736) (-0.84%)	$23,766,366.55
71	11/29/2022	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,007,320 (0) (0%)	$23,284,038.00
72	11/29/2022	MONDAY.COM LTD	MNDY	ARKW	M7S64H106	236,185 (0) (0%)	$23,124,873.35
73	11/29/2022	CATERPILLAR INC	CAT	ARKQ	149123101	92,493 (0) (0%)	$21,486,123.90
74	11/29/2022	CODEXIS INC	CDXS	ARKG	192005106	4,152,826 (-35,172) (-0.84%)	$20,930,243.04
75	11/29/2022	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	9,157,397 (0) (0%)	$20,878,865.16
76	11/29/2022	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	337,669 (0) (0%)	$20,182,476.13
77	11/29/2022	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	974,147 (-3,045) (-0.31%)	$19,463,457.06
78	11/29/2022	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	4,566,432 (-9,519) (-0.21%)	$19,270,343.04
79	11/29/2022	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	164,375 (-516) (-0.31%)	$19,003,393.75
80	11/29/2022	ATAI LIFE SCIENCES NV	ATAI UQ	ARKG	N0731H103	5,968,369 (-50,556) (-0.84%)	$17,964,790.69
81	11/29/2022	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	17,762,668 (-7,249,016) (-28.98%)	$17,762,667.76
82	11/29/2022	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	41,584 (0) (0%)	$17,187,914.72
83	11/29/2022	VELO3D INC	VLD	ARKQ ARKX	92259N104	8,703,125 (0) (0%)	$17,058,125.00
84	11/29/2022	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	73,786 (0) (0%)	$16,665,305.96
85	11/29/2022	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,096,331 (0) (0%)	$16,543,634.79
86	11/29/2022	SILVERGATE CAPITAL CORP-CL A	SI	ARKF	82837P408	623,355 (-1,950) (-0.31%)	$16,144,894.50
87	11/29/2022	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	13,429,932 (0) (0%)	$15,578,721.12
88	11/29/2022	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	731,691 (0) (0%)	$15,438,680.10
89	11/29/2022	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	45,710 (0) (0%)	$15,044,075.20
90	11/29/2022	GENERAL MOTORS CO	GM	ARKQ	37045V100	379,046 (0) (0%)	$14,926,831.48
91	11/29/2022	ADOBE INC	ADBE	ARKW	00724F101	45,366 (0) (0%)	$14,924,053.02
92	11/29/2022	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	194,125 (-609) (-0.31%)	$14,753,500.00
93	11/29/2022	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	306,129 (0) (0%)	$13,947,237.24
94	11/29/2022	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	52,216 (0) (0%)	$13,714,010.24
95	11/29/2022	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	56,643 (0) (0%)	$13,693,445.25
96	11/29/2022	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	28,226 (0) (0%)	$13,639,085.46
97	11/29/2022	PERSONALIS INC	PSNL	ARKG	71535D106	5,794,018 (-49,068) (-0.84%)	$13,615,942.30
98	11/29/2022	KOMATSU LTD	6301	ARKX	6496584	559,988 (0) (0%)	$12,670,305.29
99	11/29/2022	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	914,761 (0) (0%)	$12,449,897.21
100	11/29/2022	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	278,643 (0) (0%)	$12,316,020.60
101	11/29/2022	Z HOLDINGS CORP	4689	ARKF	6084848	4,438,314 (-14,100) (-0.32%)	$12,009,687.05
102	11/29/2022	INTUIT INC	INTU	ARKF	461202103	30,105 (-96) (-0.32%)	$11,609,692.20
103	11/29/2022	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKW	22788C105	82,165 (0) (0%)	$11,457,909.25
104	11/29/2022	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	1,203,429 (-10,200) (-0.84%)	$11,360,369.76
105	11/29/2022	ENDEAVOR GROUP HOLD-CLASS A	EDR UN	ARKW	29260Y109	527,730 (0) (0%)	$11,214,262.50
106	11/29/2022	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	1,788,358 (-15,144) (-0.84%)	$10,640,730.10
107	11/29/2022	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	2,626,532 (0) (0%)	$10,532,393.32
108	11/29/2022	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	4,830,853 (0) (0%)	$9,951,557.18
109	11/29/2022	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	78,898 (-246) (-0.31%)	$8,290,601.84
110	11/29/2022	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	223,106 (0) (0%)	$8,190,982.76
111	11/29/2022	JD.COM INC-ADR	JD	ARKF	47215P106	163,086 (-510) (-0.31%)	$8,139,622.26
112	11/29/2022	BERKELEY LIGHTS INC	BLI	ARKG	084310101	2,909,600 (-24,648) (-0.84%)	$7,681,344.00
113	11/29/2022	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	2,212,910 (0) (0%)	$7,214,086.60
114	11/29/2022	XPENG INC – ADR	XPEV	ARKQ	98422D105	1,032,607 (0) (0%)	$7,114,662.23
115	11/29/2022	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,981,826 (0) (0%)	$6,357,676.44
116	11/29/2022	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,910,471 (-50,076) (-0.84%)	$5,614,947.45
117	11/29/2022	THALES SA	HO	ARKX	4162791	44,305 (0) (0%)	$5,604,344.64
118	11/29/2022	AMAZON.COM INC	AMZN	ARKX	023135106	58,910 (0) (0%)	$5,534,594.50
119	11/29/2022	PROTO LABS INC	PRLB	ARKQ ARKX	743713109	223,082 (0) (0%)	$5,443,200.80
120	11/29/2022	FARFETCH LTD-CLASS A	FTCH	ARKF	30744W107	675,606 (-2,112) (-0.31%)	$5,161,629.84
121	11/29/2022	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	22,864 (0) (0%)	$4,933,365.28
122	11/29/2022	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	54,375 (0) (0%)	$4,875,806.25
123	11/29/2022	JOBY AVIATION INC	JOBY	ARKX	G65163100	1,238,536 (0) (0%)	$4,867,446.48
124	11/29/2022	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	2,026,749 (-17,172) (-0.84%)	$4,843,930.11
125	11/29/2022	SPOTIFY TECHNOLOGY SA	SPOT	ARKW	L8681T102	58,378 (0) (0%)	$4,479,343.94
126	11/29/2022	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	163,081 (0) (0%)	$4,003,638.55
127	11/29/2022	AIRBUS SE	AIR	ARKX	4012250	32,275 (0) (0%)	$3,580,959.66
128	11/29/2022	NIO INC – ADR	NIO	ARKQ	62914V106	348,554 (0) (0%)	$3,527,366.48
129	11/29/2022	HEICO CORP	HEI	ARKX	422806109	21,333 (0) (0%)	$3,379,787.19
130	11/29/2022	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	648,762 (0) (0%)	$2,835,089.94
131	11/29/2022	TUSIMPLE HOLDINGS INC – A	TSP	ARKQ ARKK	90089L108	337,434 (-900) (-0.27%)	$745,729.14
132	11/29/2022	SIGNIFY HEALTH INC -CLASS A	SGFY	ARKG	82671G100	23,819 (-204) (-0.85%)	$683,605.30
133	11/29/2022	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$523,706.12
134	11/29/2022	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	241,286 (-1,392) (-0.57%)	$361,929.00
135	11/29/2022	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59
136	11/29/2022	SOUTH AFRICAN RAND		ARKF	ZAR	137 (0) (0%)	$7.96

Companies 11/29/2022

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	11/29/2022	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	4,082,697 (-9,300) (-0.23%)	$746,806,935.24
2	11/29/2022	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	10,142,839 (-26,172) (-0.26%)	$726,125,844.01
3	11/29/2022	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	16,398,762 (-74,460) (-0.45%)	$680,548,623.00
4	11/29/2022	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	11,389,118 (-28,875) (-0.25%)	$613,987,351.38
5	11/29/2022	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	8,723,621 (-22,050) (-0.25%)	$535,368,620.77
6	11/29/2022	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	43,450,125 (-119,964) (-0.28%)	$524,877,510.00
7	11/29/2022	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	13,207,326 (-34,173) (-0.26%)	$502,274,607.78
8	11/29/2022	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	17,983,095 (-68,037) (-0.38%)	$476,372,186.55
9	11/29/2022	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,455,813 (-34,368) (-0.4%)	$408,077,535.38
10	11/29/2022	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,401,444 (-30,756) (-0.41%)	$394,793,022.96
11	11/29/2022	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	10,726,122 (-26,028) (-0.24%)	$380,884,592.22
12	11/29/2022	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,420,513 (-35,808) (-0.42%)	$363,597,751.34
13	11/29/2022	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	8,278,531 (-20,604) (-0.25%)	$351,920,352.81
14	11/29/2022	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	24,123,955 (-59,415) (-0.25%)	$349,797,347.50
15	11/29/2022	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	7,186,435 (-18,258) (-0.25%)	$336,109,564.95
16	11/29/2022	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	28,579,871 (-74,559) (-0.26%)	$262,649,014.49
17	11/29/2022	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	26,395,843 (-142,452) (-0.54%)	$256,567,593.96
18	11/29/2022	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	138,582,024 (-654,276) (-0.47%)	$254,990,923.99
19	11/29/2022	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	7,909,824 (-19,494) (-0.25%)	$244,255,365.12
20	11/29/2022	FATE THERAPEUTICS INC	FATE	ARKG ARKK	31189P102	11,343,518 (-55,980) (-0.49%)	$218,476,156.68
21	11/29/2022	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	8,324,758 (-35,184) (-0.42%)	$210,366,634.66
22	11/29/2022	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,640,282 (-24,132) (-0.25%)	$205,530,812.24
23	11/29/2022	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,611,120 (-33,504) (-0.5%)	$165,542,444.80
24	11/29/2022	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	4,156,331 (-17,196) (-0.41%)	$144,307,812.32
25	11/29/2022	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	2,941,586 (-24,912) (-0.84%)	$118,634,163.38
26	11/29/2022	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,832,645 (0) (0%)	$105,303,781.70
27	11/29/2022	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKK ARKW	67066G104	525,290 (-1,896) (-0.36%)	$83,137,648.30
28	11/29/2022	CAREDX INC	CDNA	ARKG	14167L103	6,519,997 (-55,224) (-0.84%)	$80,782,762.83
29	11/29/2022	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	9,693,550 (-82,092) (-0.84%)	$78,905,497.00
30	11/29/2022	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	1,529,668 (0) (0%)	$78,808,495.36
31	11/29/2022	INCYTE CORP	INCY	ARKG	45337C102	1,001,028 (-8,484) (-0.84%)	$77,910,009.24
32	11/29/2022	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	3,421,794 (-24,096) (-0.7%)	$74,731,980.96
33	11/29/2022	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	78,889 (-147) (-0.19%)	$72,683,591.26
34	11/29/2022	DEERE & CO	DE	ARKQ ARKX	244199105	164,332 (0) (0%)	$72,504,921.72
35	11/29/2022	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	7,944,158 (0) (0%)	$72,450,720.96
36	11/29/2022	SCHRODINGER INC	SDGR	ARKG	80810D103	4,057,686 (-34,368) (-0.84%)	$70,968,928.14
37	11/29/2022	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	8,423,000 (-19,584) (-0.23%)	$63,762,110.00
38	11/29/2022	INVITAE CORP	NVTA	ARKG ARKK	46185L103	24,069,873 (-100,272) (-0.41%)	$62,822,368.53
39	11/29/2022	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	656,708 (0) (0%)	$60,692,953.36
40	11/29/2022	CERUS CORP	CERS	ARKG ARKK	157085101	15,668,644 (-67,644) (-0.43%)	$57,973,982.80
41	11/29/2022	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	6,533,120 (0) (0%)	$57,752,780.80
42	11/29/2022	TERADYNE INC	TER	ARKQ ARKX	880770102	570,641 (0) (0%)	$51,483,231.02
43	11/29/2022	ACCOLADE INC	ACCD	ARKG	00437E102	5,750,000 (-48,696) (-0.84%)	$45,367,500.00
44	11/29/2022	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	222,785 (-1,884) (-0.84%)	$41,587,275.95
45	11/29/2022	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	128,574 (-1,092) (-0.84%)	$40,539,382.20
46	11/29/2022	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,557,978 (-21,660) (-0.84%)	$39,188,222.96
47	11/29/2022	908 DEVICES INC	MASS	ARKG	65443P102	3,886,374 (-32,916) (-0.84%)	$38,902,603.74
48	11/29/2022	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,701,543 (0) (0%)	$38,573,979.81
49	11/29/2022	DISCOVERY LTD	DSY	ARKF	6177878	5,169,073 (-16,155) (-0.31%)	$37,747,286.30
50	11/29/2022	ADYEN NV	ADYEN	ARKF	BZ1HM42	23,279 (-72) (-0.31%)	$35,465,934.09
51	11/29/2022	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	3,699,076 (-12,418) (-0.33%)	$34,512,379.08
52	11/29/2022	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,120,294 (-17,964) (-0.84%)	$34,115,530.46
53	11/29/2022	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,185,861 (0) (0%)	$33,414,253.65
54	11/29/2022	QUANTUM-SI INC	QSI	ARKG	74765K105	12,490,942 (-105,792) (-0.84%)	$32,226,630.36
55	11/29/2022	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	10,536,536 (-89,232) (-0.84%)	$31,293,511.92
56	11/29/2022	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,141,301 (0) (0%)	$28,680,078.13
57	11/29/2022	MODERNA INC	MRNA	ARKG	60770K107	158,939 (-1,344) (-0.84%)	$27,874,721.82
58	11/29/2022	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	3,265,371 (-27,660) (-0.84%)	$27,363,808.98
59	11/29/2022	TOAST INC-CLASS A	TOST	ARKF	888787108	1,518,398 (-4,746) (-0.31%)	$27,331,164.00
60	11/29/2022	ZILLOW GROUP INC – C	Z	ARKF	98954M200	772,986 (-2,415) (-0.31%)	$27,278,675.94
61	11/29/2022	GUARDANT HEALTH INC	GH	ARKG	40131M109	526,933 (-4,464) (-0.84%)	$26,926,276.30
62	11/29/2022	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,711,833 (0) (0%)	$26,914,450.33
63	11/29/2022	STONECO LTD-A	STNE	ARKF	G85158106	2,537,971 (-7,935) (-0.31%)	$26,851,733.18
64	11/29/2022	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	35,782 (-300) (-0.83%)	$26,531,637.36
65	11/29/2022	PFIZER INC	PFE	ARKG	717081103	517,370 (-4,380) (-0.84%)	$25,646,030.90
66	11/29/2022	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	131,802 (0) (0%)	$24,621,931.62
67	11/29/2022	SOMALOGIC INC	SLGC	ARKG	83444K105	9,250,159 (-78,348) (-0.84%)	$24,420,419.76
68	11/29/2022	PRIME MEDICINE INC	PRME	ARKG	74168J101	1,398,008 (20,720) (1.5%)	$24,381,259.52
69	11/29/2022	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	252,162 (0) (0%)	$24,270,592.50
70	11/29/2022	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,093,953 (-17,736) (-0.84%)	$23,766,366.55
71	11/29/2022	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,007,320 (0) (0%)	$23,284,038.00
72	11/29/2022	MONDAY.COM LTD	MNDY	ARKW	M7S64H106	236,185 (0) (0%)	$23,124,873.35
73	11/29/2022	CATERPILLAR INC	CAT	ARKQ	149123101	92,493 (0) (0%)	$21,486,123.90
74	11/29/2022	CODEXIS INC	CDXS	ARKG	192005106	4,152,826 (-35,172) (-0.84%)	$20,930,243.04
75	11/29/2022	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	9,157,397 (0) (0%)	$20,878,865.16
76	11/29/2022	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	337,669 (0) (0%)	$20,182,476.13
77	11/29/2022	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	974,147 (-3,045) (-0.31%)	$19,463,457.06
78	11/29/2022	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	4,566,432 (-9,519) (-0.21%)	$19,270,343.04
79	11/29/2022	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	164,375 (-516) (-0.31%)	$19,003,393.75
80	11/29/2022	ATAI LIFE SCIENCES NV	ATAI UQ	ARKG	N0731H103	5,968,369 (-50,556) (-0.84%)	$17,964,790.69
81	11/29/2022	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	17,762,668 (-7,249,016) (-28.98%)	$17,762,667.76
82	11/29/2022	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	41,584 (0) (0%)	$17,187,914.72
83	11/29/2022	VELO3D INC	VLD	ARKQ ARKX	92259N104	8,703,125 (0) (0%)	$17,058,125.00
84	11/29/2022	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	73,786 (0) (0%)	$16,665,305.96
85	11/29/2022	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,096,331 (0) (0%)	$16,543,634.79
86	11/29/2022	SILVERGATE CAPITAL CORP-CL A	SI	ARKF	82837P408	623,355 (-1,950) (-0.31%)	$16,144,894.50
87	11/29/2022	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	13,429,932 (0) (0%)	$15,578,721.12
88	11/29/2022	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	731,691 (0) (0%)	$15,438,680.10
89	11/29/2022	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	45,710 (0) (0%)	$15,044,075.20
90	11/29/2022	GENERAL MOTORS CO	GM	ARKQ	37045V100	379,046 (0) (0%)	$14,926,831.48
91	11/29/2022	ADOBE INC	ADBE	ARKW	00724F101	45,366 (0) (0%)	$14,924,053.02
92	11/29/2022	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	194,125 (-609) (-0.31%)	$14,753,500.00
93	11/29/2022	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	306,129 (0) (0%)	$13,947,237.24
94	11/29/2022	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	52,216 (0) (0%)	$13,714,010.24
95	11/29/2022	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	56,643 (0) (0%)	$13,693,445.25
96	11/29/2022	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	28,226 (0) (0%)	$13,639,085.46
97	11/29/2022	PERSONALIS INC	PSNL	ARKG	71535D106	5,794,018 (-49,068) (-0.84%)	$13,615,942.30
98	11/29/2022	KOMATSU LTD	6301	ARKX	6496584	559,988 (0) (0%)	$12,670,305.29
99	11/29/2022	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	914,761 (0) (0%)	$12,449,897.21
100	11/29/2022	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	278,643 (0) (0%)	$12,316,020.60
101	11/29/2022	Z HOLDINGS CORP	4689	ARKF	6084848	4,438,314 (-14,100) (-0.32%)	$12,009,687.05
102	11/29/2022	INTUIT INC	INTU	ARKF	461202103	30,105 (-96) (-0.32%)	$11,609,692.20
103	11/29/2022	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKW	22788C105	82,165 (0) (0%)	$11,457,909.25
104	11/29/2022	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	1,203,429 (-10,200) (-0.84%)	$11,360,369.76
105	11/29/2022	ENDEAVOR GROUP HOLD-CLASS A	EDR UN	ARKW	29260Y109	527,730 (0) (0%)	$11,214,262.50
106	11/29/2022	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	1,788,358 (-15,144) (-0.84%)	$10,640,730.10
107	11/29/2022	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	2,626,532 (0) (0%)	$10,532,393.32
108	11/29/2022	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	4,830,853 (0) (0%)	$9,951,557.18
109	11/29/2022	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	78,898 (-246) (-0.31%)	$8,290,601.84
110	11/29/2022	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	223,106 (0) (0%)	$8,190,982.76
111	11/29/2022	JD.COM INC-ADR	JD	ARKF	47215P106	163,086 (-510) (-0.31%)	$8,139,622.26
112	11/29/2022	BERKELEY LIGHTS INC	BLI	ARKG	084310101	2,909,600 (-24,648) (-0.84%)	$7,681,344.00
113	11/29/2022	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	2,212,910 (0) (0%)	$7,214,086.60
114	11/29/2022	XPENG INC – ADR	XPEV	ARKQ	98422D105	1,032,607 (0) (0%)	$7,114,662.23
115	11/29/2022	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,981,826 (0) (0%)	$6,357,676.44
116	11/29/2022	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,910,471 (-50,076) (-0.84%)	$5,614,947.45
117	11/29/2022	THALES SA	HO	ARKX	4162791	44,305 (0) (0%)	$5,604,344.64
118	11/29/2022	AMAZON.COM INC	AMZN	ARKX	023135106	58,910 (0) (0%)	$5,534,594.50
119	11/29/2022	PROTO LABS INC	PRLB	ARKQ ARKX	743713109	223,082 (0) (0%)	$5,443,200.80
120	11/29/2022	FARFETCH LTD-CLASS A	FTCH	ARKF	30744W107	675,606 (-2,112) (-0.31%)	$5,161,629.84
121	11/29/2022	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	22,864 (0) (0%)	$4,933,365.28
122	11/29/2022	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	54,375 (0) (0%)	$4,875,806.25
123	11/29/2022	JOBY AVIATION INC	JOBY	ARKX	G65163100	1,238,536 (0) (0%)	$4,867,446.48
124	11/29/2022	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	2,026,749 (-17,172) (-0.84%)	$4,843,930.11
125	11/29/2022	SPOTIFY TECHNOLOGY SA	SPOT	ARKW	L8681T102	58,378 (0) (0%)	$4,479,343.94
126	11/29/2022	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	163,081 (0) (0%)	$4,003,638.55
127	11/29/2022	AIRBUS SE	AIR	ARKX	4012250	32,275 (0) (0%)	$3,580,959.66
128	11/29/2022	NIO INC – ADR	NIO	ARKQ	62914V106	348,554 (0) (0%)	$3,527,366.48
129	11/29/2022	HEICO CORP	HEI	ARKX	422806109	21,333 (0) (0%)	$3,379,787.19
130	11/29/2022	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	648,762 (0) (0%)	$2,835,089.94
131	11/29/2022	TUSIMPLE HOLDINGS INC – A	TSP	ARKQ ARKK	90089L108	337,434 (-900) (-0.27%)	$745,729.14
132	11/29/2022	SIGNIFY HEALTH INC -CLASS A	SGFY	ARKG	82671G100	23,819 (-204) (-0.85%)	$683,605.30
133	11/29/2022	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$523,706.12
134	11/29/2022	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	241,286 (-1,392) (-0.57%)	$361,929.00
135	11/29/2022	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59
136	11/29/2022	SOUTH AFRICAN RAND		ARKF	ZAR	137 (0) (0%)	$7.96

Top Holdings 11/29/2022

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	11/29/2022	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	4,082,697 (-9,300) (-0.23%)	$746,806,935.24
2	11/29/2022	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	10,142,839 (-26,172) (-0.26%)	$726,125,844.01
3	11/29/2022	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	16,398,762 (-74,460) (-0.45%)	$680,548,623.00
4	11/29/2022	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	11,389,118 (-28,875) (-0.25%)	$613,987,351.38
5	11/29/2022	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	8,723,621 (-22,050) (-0.25%)	$535,368,620.77
6	11/29/2022	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	43,450,125 (-119,964) (-0.28%)	$524,877,510.00
7	11/29/2022	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	13,207,326 (-34,173) (-0.26%)	$502,274,607.78
8	11/29/2022	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	17,983,095 (-68,037) (-0.38%)	$476,372,186.55
9	11/29/2022	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,455,813 (-34,368) (-0.4%)	$408,077,535.38
10	11/29/2022	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,401,444 (-30,756) (-0.41%)	$394,793,022.96
11	11/29/2022	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	10,726,122 (-26,028) (-0.24%)	$380,884,592.22
12	11/29/2022	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,420,513 (-35,808) (-0.42%)	$363,597,751.34
13	11/29/2022	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	8,278,531 (-20,604) (-0.25%)	$351,920,352.81
14	11/29/2022	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	24,123,955 (-59,415) (-0.25%)	$349,797,347.50
15	11/29/2022	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	7,186,435 (-18,258) (-0.25%)	$336,109,564.95
16	11/29/2022	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	28,579,871 (-74,559) (-0.26%)	$262,649,014.49
17	11/29/2022	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	26,395,843 (-142,452) (-0.54%)	$256,567,593.96
18	11/29/2022	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	138,582,024 (-654,276) (-0.47%)	$254,990,923.99
19	11/29/2022	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	7,909,824 (-19,494) (-0.25%)	$244,255,365.12
20	11/29/2022	FATE THERAPEUTICS INC	FATE	ARKG ARKK	31189P102	11,343,518 (-55,980) (-0.49%)	$218,476,156.68
21	11/29/2022	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	8,324,758 (-35,184) (-0.42%)	$210,366,634.66
22	11/29/2022	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,640,282 (-24,132) (-0.25%)	$205,530,812.24
23	11/29/2022	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,611,120 (-33,504) (-0.5%)	$165,542,444.80
24	11/29/2022	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	4,156,331 (-17,196) (-0.41%)	$144,307,812.32
25	11/29/2022	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	2,941,586 (-24,912) (-0.84%)	$118,634,163.38
26	11/29/2022	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,832,645 (0) (0%)	$105,303,781.70
27	11/29/2022	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKK ARKW	67066G104	525,290 (-1,896) (-0.36%)	$83,137,648.30
28	11/29/2022	CAREDX INC	CDNA	ARKG	14167L103	6,519,997 (-55,224) (-0.84%)	$80,782,762.83
29	11/29/2022	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	9,693,550 (-82,092) (-0.84%)	$78,905,497.00
30	11/29/2022	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	1,529,668 (0) (0%)	$78,808,495.36
31	11/29/2022	INCYTE CORP	INCY	ARKG	45337C102	1,001,028 (-8,484) (-0.84%)	$77,910,009.24
32	11/29/2022	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	3,421,794 (-24,096) (-0.7%)	$74,731,980.96
33	11/29/2022	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	78,889 (-147) (-0.19%)	$72,683,591.26
34	11/29/2022	DEERE & CO	DE	ARKQ ARKX	244199105	164,332 (0) (0%)	$72,504,921.72
35	11/29/2022	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	7,944,158 (0) (0%)	$72,450,720.96
36	11/29/2022	SCHRODINGER INC	SDGR	ARKG	80810D103	4,057,686 (-34,368) (-0.84%)	$70,968,928.14
37	11/29/2022	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	8,423,000 (-19,584) (-0.23%)	$63,762,110.00
38	11/29/2022	INVITAE CORP	NVTA	ARKG ARKK	46185L103	24,069,873 (-100,272) (-0.41%)	$62,822,368.53
39	11/29/2022	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	656,708 (0) (0%)	$60,692,953.36
40	11/29/2022	CERUS CORP	CERS	ARKG ARKK	157085101	15,668,644 (-67,644) (-0.43%)	$57,973,982.80
41	11/29/2022	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	6,533,120 (0) (0%)	$57,752,780.80
42	11/29/2022	TERADYNE INC	TER	ARKQ ARKX	880770102	570,641 (0) (0%)	$51,483,231.02
43	11/29/2022	ACCOLADE INC	ACCD	ARKG	00437E102	5,750,000 (-48,696) (-0.84%)	$45,367,500.00
44	11/29/2022	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	222,785 (-1,884) (-0.84%)	$41,587,275.95
45	11/29/2022	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	128,574 (-1,092) (-0.84%)	$40,539,382.20
46	11/29/2022	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,557,978 (-21,660) (-0.84%)	$39,188,222.96
47	11/29/2022	908 DEVICES INC	MASS	ARKG	65443P102	3,886,374 (-32,916) (-0.84%)	$38,902,603.74
48	11/29/2022	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,701,543 (0) (0%)	$38,573,979.81
49	11/29/2022	DISCOVERY LTD	DSY	ARKF	6177878	5,169,073 (-16,155) (-0.31%)	$37,747,286.30
50	11/29/2022	ADYEN NV	ADYEN	ARKF	BZ1HM42	23,279 (-72) (-0.31%)	$35,465,934.09
51	11/29/2022	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	3,699,076 (-12,418) (-0.33%)	$34,512,379.08
52	11/29/2022	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,120,294 (-17,964) (-0.84%)	$34,115,530.46
53	11/29/2022	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,185,861 (0) (0%)	$33,414,253.65
54	11/29/2022	QUANTUM-SI INC	QSI	ARKG	74765K105	12,490,942 (-105,792) (-0.84%)	$32,226,630.36
55	11/29/2022	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	10,536,536 (-89,232) (-0.84%)	$31,293,511.92
56	11/29/2022	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,141,301 (0) (0%)	$28,680,078.13
57	11/29/2022	MODERNA INC	MRNA	ARKG	60770K107	158,939 (-1,344) (-0.84%)	$27,874,721.82
58	11/29/2022	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	3,265,371 (-27,660) (-0.84%)	$27,363,808.98
59	11/29/2022	TOAST INC-CLASS A	TOST	ARKF	888787108	1,518,398 (-4,746) (-0.31%)	$27,331,164.00
60	11/29/2022	ZILLOW GROUP INC – C	Z	ARKF	98954M200	772,986 (-2,415) (-0.31%)	$27,278,675.94
61	11/29/2022	GUARDANT HEALTH INC	GH	ARKG	40131M109	526,933 (-4,464) (-0.84%)	$26,926,276.30
62	11/29/2022	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,711,833 (0) (0%)	$26,914,450.33
63	11/29/2022	STONECO LTD-A	STNE	ARKF	G85158106	2,537,971 (-7,935) (-0.31%)	$26,851,733.18
64	11/29/2022	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	35,782 (-300) (-0.83%)	$26,531,637.36
65	11/29/2022	PFIZER INC	PFE	ARKG	717081103	517,370 (-4,380) (-0.84%)	$25,646,030.90
66	11/29/2022	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	131,802 (0) (0%)	$24,621,931.62
67	11/29/2022	SOMALOGIC INC	SLGC	ARKG	83444K105	9,250,159 (-78,348) (-0.84%)	$24,420,419.76
68	11/29/2022	PRIME MEDICINE INC	PRME	ARKG	74168J101	1,398,008 (20,720) (1.5%)	$24,381,259.52
69	11/29/2022	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	252,162 (0) (0%)	$24,270,592.50
70	11/29/2022	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,093,953 (-17,736) (-0.84%)	$23,766,366.55
71	11/29/2022	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,007,320 (0) (0%)	$23,284,038.00
72	11/29/2022	MONDAY.COM LTD	MNDY	ARKW	M7S64H106	236,185 (0) (0%)	$23,124,873.35
73	11/29/2022	CATERPILLAR INC	CAT	ARKQ	149123101	92,493 (0) (0%)	$21,486,123.90
74	11/29/2022	CODEXIS INC	CDXS	ARKG	192005106	4,152,826 (-35,172) (-0.84%)	$20,930,243.04
75	11/29/2022	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	9,157,397 (0) (0%)	$20,878,865.16
76	11/29/2022	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	337,669 (0) (0%)	$20,182,476.13
77	11/29/2022	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	974,147 (-3,045) (-0.31%)	$19,463,457.06
78	11/29/2022	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	4,566,432 (-9,519) (-0.21%)	$19,270,343.04
79	11/29/2022	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	164,375 (-516) (-0.31%)	$19,003,393.75
80	11/29/2022	ATAI LIFE SCIENCES NV	ATAI UQ	ARKG	N0731H103	5,968,369 (-50,556) (-0.84%)	$17,964,790.69
81	11/29/2022	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	17,762,668 (-7,249,016) (-28.98%)	$17,762,667.76
82	11/29/2022	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	41,584 (0) (0%)	$17,187,914.72
83	11/29/2022	VELO3D INC	VLD	ARKQ ARKX	92259N104	8,703,125 (0) (0%)	$17,058,125.00
84	11/29/2022	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	73,786 (0) (0%)	$16,665,305.96
85	11/29/2022	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,096,331 (0) (0%)	$16,543,634.79
86	11/29/2022	SILVERGATE CAPITAL CORP-CL A	SI	ARKF	82837P408	623,355 (-1,950) (-0.31%)	$16,144,894.50
87	11/29/2022	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	13,429,932 (0) (0%)	$15,578,721.12
88	11/29/2022	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	731,691 (0) (0%)	$15,438,680.10
89	11/29/2022	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	45,710 (0) (0%)	$15,044,075.20
90	11/29/2022	GENERAL MOTORS CO	GM	ARKQ	37045V100	379,046 (0) (0%)	$14,926,831.48
91	11/29/2022	ADOBE INC	ADBE	ARKW	00724F101	45,366 (0) (0%)	$14,924,053.02
92	11/29/2022	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	194,125 (-609) (-0.31%)	$14,753,500.00
93	11/29/2022	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	306,129 (0) (0%)	$13,947,237.24
94	11/29/2022	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	52,216 (0) (0%)	$13,714,010.24
95	11/29/2022	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	56,643 (0) (0%)	$13,693,445.25
96	11/29/2022	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	28,226 (0) (0%)	$13,639,085.46
97	11/29/2022	PERSONALIS INC	PSNL	ARKG	71535D106	5,794,018 (-49,068) (-0.84%)	$13,615,942.30
98	11/29/2022	KOMATSU LTD	6301	ARKX	6496584	559,988 (0) (0%)	$12,670,305.29
99	11/29/2022	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	914,761 (0) (0%)	$12,449,897.21
100	11/29/2022	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	278,643 (0) (0%)	$12,316,020.60
101	11/29/2022	Z HOLDINGS CORP	4689	ARKF	6084848	4,438,314 (-14,100) (-0.32%)	$12,009,687.05
102	11/29/2022	INTUIT INC	INTU	ARKF	461202103	30,105 (-96) (-0.32%)	$11,609,692.20
103	11/29/2022	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKW	22788C105	82,165 (0) (0%)	$11,457,909.25
104	11/29/2022	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	1,203,429 (-10,200) (-0.84%)	$11,360,369.76
105	11/29/2022	ENDEAVOR GROUP HOLD-CLASS A	EDR UN	ARKW	29260Y109	527,730 (0) (0%)	$11,214,262.50
106	11/29/2022	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	1,788,358 (-15,144) (-0.84%)	$10,640,730.10
107	11/29/2022	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	2,626,532 (0) (0%)	$10,532,393.32
108	11/29/2022	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	4,830,853 (0) (0%)	$9,951,557.18
109	11/29/2022	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	78,898 (-246) (-0.31%)	$8,290,601.84
110	11/29/2022	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	223,106 (0) (0%)	$8,190,982.76
111	11/29/2022	JD.COM INC-ADR	JD	ARKF	47215P106	163,086 (-510) (-0.31%)	$8,139,622.26
112	11/29/2022	BERKELEY LIGHTS INC	BLI	ARKG	084310101	2,909,600 (-24,648) (-0.84%)	$7,681,344.00
113	11/29/2022	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	2,212,910 (0) (0%)	$7,214,086.60
114	11/29/2022	XPENG INC – ADR	XPEV	ARKQ	98422D105	1,032,607 (0) (0%)	$7,114,662.23
115	11/29/2022	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,981,826 (0) (0%)	$6,357,676.44
116	11/29/2022	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,910,471 (-50,076) (-0.84%)	$5,614,947.45
117	11/29/2022	THALES SA	HO	ARKX	4162791	44,305 (0) (0%)	$5,604,344.64
118	11/29/2022	AMAZON.COM INC	AMZN	ARKX	023135106	58,910 (0) (0%)	$5,534,594.50
119	11/29/2022	PROTO LABS INC	PRLB	ARKQ ARKX	743713109	223,082 (0) (0%)	$5,443,200.80
120	11/29/2022	FARFETCH LTD-CLASS A	FTCH	ARKF	30744W107	675,606 (-2,112) (-0.31%)	$5,161,629.84
121	11/29/2022	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	22,864 (0) (0%)	$4,933,365.28
122	11/29/2022	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	54,375 (0) (0%)	$4,875,806.25
123	11/29/2022	JOBY AVIATION INC	JOBY	ARKX	G65163100	1,238,536 (0) (0%)	$4,867,446.48
124	11/29/2022	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	2,026,749 (-17,172) (-0.84%)	$4,843,930.11
125	11/29/2022	SPOTIFY TECHNOLOGY SA	SPOT	ARKW	L8681T102	58,378 (0) (0%)	$4,479,343.94
126	11/29/2022	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	163,081 (0) (0%)	$4,003,638.55
127	11/29/2022	AIRBUS SE	AIR	ARKX	4012250	32,275 (0) (0%)	$3,580,959.66
128	11/29/2022	NIO INC – ADR	NIO	ARKQ	62914V106	348,554 (0) (0%)	$3,527,366.48
129	11/29/2022	HEICO CORP	HEI	ARKX	422806109	21,333 (0) (0%)	$3,379,787.19
130	11/29/2022	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	648,762 (0) (0%)	$2,835,089.94
131	11/29/2022	TUSIMPLE HOLDINGS INC – A	TSP	ARKQ ARKK	90089L108	337,434 (-900) (-0.27%)	$745,729.14
132	11/29/2022	SIGNIFY HEALTH INC -CLASS A	SGFY	ARKG	82671G100	23,819 (-204) (-0.85%)	$683,605.30
133	11/29/2022	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$523,706.12
134	11/29/2022	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	241,286 (-1,392) (-0.57%)	$361,929.00
135	11/29/2022	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59
136	11/29/2022	SOUTH AFRICAN RAND		ARKF	ZAR	137 (0) (0%)	$7.96

ARKK 11/28/2022

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	11/28/2022	ZOOM VIDEO COMMUNICATIONS-A	ZM	98980L101	9.13%	8,935,545 (-30,534) (-0.34%)	$673,740,093.00
2	11/28/2022	TESLA INC	TSLA	88160R101	7.87%	3,176,747 (-10,850) (-0.34%)	$580,899,956.42
3	11/28/2022	ROKU INC	ROKU	77543R102	7.33%	9,652,387 (-32,984) (-0.34%)	$541,305,862.96
4	11/28/2022	EXACT SCIENCES CORP	EXAS	30063P105	6.75%	11,682,725 (-39,928) (-0.34%)	$498,268,221.25
5	11/28/2022	BLOCK INC	SQ	852234103	5.36%	6,246,580 (-21,350) (-0.34%)	$395,908,240.40
6	11/28/2022	UIPATH INC – CLASS A	PATH	90364P105	4.75%	28,221,346 (-96,446) (-0.34%)	$350,509,117.32
7	11/28/2022	INTELLIA THERAPEUTICS INC	NTLA	45826J105	4.54%	6,752,065 (-23,072) (-0.34%)	$335,442,589.20
8	11/28/2022	SHOPIFY INC – CLASS A	SHOP	82509L107	4.50%	9,029,347 (-30,856) (-0.34%)	$332,189,676.13
9	11/28/2022	TELADOC HEALTH INC	TDOC	87918A105	4.38%	11,715,148 (-40,040) (-0.34%)	$323,338,084.80
10	11/28/2022	CRISPR THERAPEUTICS AG	CRSP	H17182108	4.31%	5,791,058 (-19,796) (-0.34%)	$318,450,279.42
11	11/28/2022	UNITY SOFTWARE INC	U	91332U101	4.30%	8,887,514 (-30,380) (-0.34%)	$317,195,374.66
12	11/28/2022	BEAM THERAPEUTICS INC	BEAM	07373V105	3.86%	6,439,512 (-22,008) (-0.34%)	$285,141,591.36
13	11/28/2022	DRAFTKINGS INC-CL A	DKNG UW	26142V105	3.61%	17,619,121 (-60,214) (-0.34%)	$266,753,491.94
14	11/28/2022	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	3.55%	5,911,474 (-20,202) (-0.34%)	$261,760,068.72
15	11/28/2022	TWILIO INC – A	TWLO	90138F102	3.52%	5,345,141 (-18,270) (-0.34%)	$259,560,046.96
16	11/28/2022	ROBLOX CORP -CLASS A	RBLX	771049103	2.85%	6,623,179 (-22,638) (-0.34%)	$210,352,165.04
17	11/28/2022	ROBINHOOD MARKETS INC – A	HOOD	770700102	2.67%	20,958,595 (-71,638) (-0.34%)	$196,801,207.05
18	11/28/2022	GINKGO BIOWORKS HOLDINGS INC	DNA	37611X100	2.54%	94,173,878 (-321,832) (-0.34%)	$187,406,017.22
19	11/28/2022	PAGERDUTY INC	PD	69553P100	2.44%	8,239,367 (-28,154) (-0.34%)	$179,865,381.61
20	11/28/2022	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	2.01%	14,705,170 (-50,260) (-0.34%)	$148,669,268.70
21	11/28/2022	FATE THERAPEUTICS INC	FATE	31189P102	1.95%	7,268,909 (-24,850) (-0.34%)	$144,142,465.47
22	11/28/2022	VERACYTE INC	VCYT	92337F107	1.83%	5,165,679 (-17,654) (-0.34%)	$135,340,789.80
23	11/28/2022	10X GENOMICS INC-CLASS A	TXG	88025U109	1.59%	3,266,890 (-11,172) (-0.34%)	$117,085,337.60
24	11/28/2022	TWIST BIOSCIENCE CORP	TWST	90184D100	1.41%	4,076,965 (-13,930) (-0.34%)	$103,717,989.60
25	11/28/2022	2U INC	TWOU	90214J101	0.72%	6,684,479 (-22,848) (-0.34%)	$52,874,228.89
26	11/28/2022	INVITAE CORP	NVTA	46185L103	0.71%	18,782,092 (-64,190) (-0.34%)	$52,214,215.76
27	11/28/2022	CERUS CORP	CERS	157085101	0.62%	11,799,299 (-40,334) (-0.34%)	$45,545,294.14
28	11/28/2022	MATERIALISE NV-ADR	MTLS	57667T100	0.36%	2,758,245 (-26,628) (-0.96%)	$26,561,899.35
29	11/28/2022	VERVE THERAPEUTICS INC	VERV	92539P101	0.27%	885,672 (-3,024) (-0.34%)	$19,750,485.60
30	11/28/2022	DREYFUS GOVT CASH MAN INS		X9USDDGCM	0.18%	13,518,275 (496,804) (3.82%)	$13,518,275.46
31	11/28/2022	NVIDIA CORP	NVDA	67066G104	0.09%	38,657 (-126) (-0.32%)	$6,289,493.90
32	11/28/2022	TUSIMPLE HOLDINGS INC – A	TSP	90089L108	0.01%	304,823 (-1,050) (-0.34%)	$676,707.06

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

Combined Holdings 11/28/2022

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	11/28/2022	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	10,169,011 (-32,939) (-0.32%)	$766,743,429.40
2	11/28/2022	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	4,091,997 (-11,724) (-0.29%)	$748,262,571.42
3	11/28/2022	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	16,473,222 (-39,928) (-0.24%)	$702,582,918.30
4	11/28/2022	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	11,417,993 (-36,048) (-0.31%)	$640,321,047.44
5	11/28/2022	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	8,745,671 (-23,875) (-0.27%)	$554,300,627.98
6	11/28/2022	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	43,570,089 (-104,015) (-0.24%)	$541,140,505.38
7	11/28/2022	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	18,051,132 (-43,532) (-0.24%)	$498,211,243.20
8	11/28/2022	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	13,241,499 (-34,235) (-0.26%)	$487,154,748.21
9	11/28/2022	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,490,181 (-23,072) (-0.27%)	$421,792,192.08
10	11/28/2022	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,432,200 (-19,796) (-0.27%)	$408,696,678.00
11	11/28/2022	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	10,752,150 (-32,873) (-0.3%)	$383,744,233.50
12	11/28/2022	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,456,321 (-22,008) (-0.26%)	$374,445,893.88
13	11/28/2022	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	8,299,135 (-22,800) (-0.27%)	$367,485,697.80
14	11/28/2022	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	24,183,370 (-68,129) (-0.28%)	$366,136,221.80
15	11/28/2022	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	7,204,693 (-20,269) (-0.28%)	$349,859,892.08
16	11/28/2022	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	139,236,300 (-321,832) (-0.23%)	$277,080,236.82
17	11/28/2022	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	28,654,430 (-78,404) (-0.27%)	$269,065,097.70
18	11/28/2022	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	26,538,295 (-50,260) (-0.19%)	$268,302,162.45
19	11/28/2022	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	7,929,318 (-25,128) (-0.32%)	$251,835,139.68
20	11/28/2022	FATE THERAPEUTICS INC	FATE	ARKG ARKK	31189P102	11,399,498 (-24,850) (-0.22%)	$226,052,045.34
21	11/28/2022	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	8,359,942 (-19,227) (-0.23%)	$219,030,480.40
22	11/28/2022	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,664,414 (-30,932) (-0.32%)	$210,974,157.62
23	11/28/2022	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,644,624 (-13,930) (-0.21%)	$169,039,234.56
24	11/28/2022	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	4,173,527 (-11,172) (-0.27%)	$149,579,207.68
25	11/28/2022	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	2,966,498 (0) (0%)	$123,287,656.88
26	11/28/2022	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,832,645 (0) (0%)	$107,283,038.30
27	11/28/2022	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKK ARKW	67066G104	527,186 (-353) (-0.07%)	$85,773,162.20
28	11/28/2022	CAREDX INC	CDNA	ARKG	14167L103	6,575,221 (0) (0%)	$84,097,076.59
29	11/28/2022	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	1,529,668 (0) (0%)	$80,154,603.20
30	11/28/2022	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	9,775,642 (0) (0%)	$79,378,213.04
31	11/28/2022	INCYTE CORP	INCY	ARKG	45337C102	1,009,512 (0) (0%)	$79,004,409.12
32	11/28/2022	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	3,445,890 (-3,024) (-0.09%)	$76,843,347.00
33	11/28/2022	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	79,036 (-61) (-0.08%)	$75,208,286.52
34	11/28/2022	SCHRODINGER INC	SDGR	ARKG	80810D103	4,092,054 (0) (0%)	$74,598,144.42
35	11/28/2022	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	7,944,158 (0) (0%)	$74,277,877.30
36	11/28/2022	DEERE & CO	DE	ARKQ ARKX	244199105	164,332 (0) (0%)	$72,547,648.04
37	11/28/2022	INVITAE CORP	NVTA	ARKG ARKK	46185L103	24,170,145 (-64,190) (-0.26%)	$67,193,003.10
38	11/28/2022	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	8,442,584 (-25,080) (-0.3%)	$66,780,839.44
39	11/28/2022	CERUS CORP	CERS	ARKG ARKK	157085101	15,736,288 (-40,334) (-0.26%)	$60,742,071.68
40	11/28/2022	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	656,708 (0) (0%)	$60,469,672.64
41	11/28/2022	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	6,533,120 (-12,737) (-0.19%)	$58,994,073.60
42	11/28/2022	TERADYNE INC	TER	ARKQ ARKX	880770102	570,641 (0) (0%)	$52,835,650.19
43	11/28/2022	ACCOLADE INC	ACCD	ARKG	00437E102	5,798,696 (0) (0%)	$48,940,994.24
44	11/28/2022	908 DEVICES INC	MASS	ARKG	65443P102	3,919,290 (0) (0%)	$41,975,595.90
45	11/28/2022	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	224,669 (0) (0%)	$41,712,046.54
46	11/28/2022	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,579,638 (0) (0%)	$41,428,986.28
47	11/28/2022	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	129,666 (0) (0%)	$40,582,864.68
48	11/28/2022	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,701,543 (0) (0%)	$38,829,211.26
49	11/28/2022	DISCOVERY LTD	DSY	ARKF	6177878	5,185,228 (0) (0%)	$37,914,375.01
50	11/28/2022	ADYEN NV	ADYEN	ARKF	BZ1HM42	23,351 (0) (0%)	$36,303,965.21
51	11/28/2022	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	3,711,494 (-26,628) (-0.71%)	$35,741,687.22
52	11/28/2022	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,138,258 (0) (0%)	$35,238,491.84
53	11/28/2022	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,185,861 (0) (0%)	$34,707,708.63
54	11/28/2022	QUANTUM-SI INC	QSI	ARKG	74765K105	12,596,734 (0) (0%)	$34,011,181.80
55	11/28/2022	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	10,625,768 (0) (0%)	$32,408,592.40
56	11/28/2022	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,141,301 (0) (0%)	$30,596,271.74
57	11/28/2022	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	3,293,031 (0) (0%)	$30,493,467.06
58	11/28/2022	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,711,833 (-7,457) (-0.11%)	$29,934,775.18
59	11/28/2022	TOAST INC-CLASS A	TOST	ARKF	888787108	1,523,144 (0) (0%)	$28,665,570.08
60	11/28/2022	PRIME MEDICINE INC	PRME	ARKG	74168J101	1,377,288 (0) (0%)	$28,523,634.48
61	11/28/2022	MODERNA INC	MRNA	ARKG	60770K107	160,283 (0) (0%)	$28,273,921.20
62	11/28/2022	GUARDANT HEALTH INC	GH	ARKG	40131M109	531,397 (0) (0%)	$27,377,573.44
63	11/28/2022	ZILLOW GROUP INC – C	Z	ARKF	98954M200	775,401 (0) (0%)	$27,363,901.29
64	11/28/2022	SOMALOGIC INC	SLGC	ARKG	83444K105	9,328,507 (0) (0%)	$26,586,244.95
65	11/28/2022	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	36,082 (0) (0%)	$26,564,650.86
66	11/28/2022	STONECO LTD-A	STNE	ARKF	G85158106	2,545,906 (0) (0%)	$26,248,290.86
67	11/28/2022	PFIZER INC	PFE	ARKG	717081103	521,750 (0) (0%)	$25,675,317.50
68	11/28/2022	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,111,689 (0) (0%)	$25,044,631.54
69	11/28/2022	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	25,011,684 (858,874) (3.56%)	$25,011,683.48
70	11/28/2022	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	131,802 (0) (0%)	$25,006,793.46
71	11/28/2022	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	252,162 (0) (0%)	$24,611,011.20
72	11/28/2022	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,007,320 (-9,762) (-0.19%)	$24,435,721.60
73	11/28/2022	MONDAY.COM LTD	MNDY	ARKW	M7S64H106	236,185 (-461) (-0.19%)	$23,105,978.55
74	11/28/2022	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	9,157,397 (0) (0%)	$22,985,066.47
75	11/28/2022	CODEXIS INC	CDXS	ARKG	192005106	4,187,998 (0) (0%)	$22,657,069.18
76	11/28/2022	CATERPILLAR INC	CAT	ARKQ	149123101	92,493 (0) (0%)	$21,800,600.10
77	11/28/2022	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	337,669 (0) (0%)	$20,813,917.16
78	11/28/2022	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	4,575,951 (-2,967) (-0.06%)	$20,362,981.95
79	11/28/2022	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	164,891 (0) (0%)	$20,029,309.77
80	11/28/2022	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	977,192 (0) (0%)	$19,582,927.68
81	11/28/2022	ATAI LIFE SCIENCES NV	ATAI UQ	ARKG	N0731H103	6,018,925 (0) (0%)	$18,598,478.25
82	11/28/2022	SILVERGATE CAPITAL CORP-CL A	SI	ARKF	82837P408	625,305 (0) (0%)	$18,221,387.70
83	11/28/2022	VELO3D INC	VLD	ARKQ ARKX	92259N104	8,703,125 (0) (0%)	$18,102,500.00
84	11/28/2022	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	41,584 (0) (0%)	$17,472,349.28
85	11/28/2022	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,096,331 (-2,137) (-0.19%)	$16,993,130.50
86	11/28/2022	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	73,786 (0) (0%)	$16,873,382.48
87	11/28/2022	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	13,429,932 (0) (0%)	$16,787,415.00
88	11/28/2022	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	731,691 (0) (0%)	$15,731,356.50
89	11/28/2022	GENERAL MOTORS CO	GM	ARKQ	37045V100	379,046 (0) (0%)	$15,336,201.16
90	11/28/2022	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	45,710 (0) (0%)	$15,204,974.40
91	11/28/2022	ADOBE INC	ADBE	ARKW	00724F101	45,366 (-89) (-0.2%)	$15,165,853.80
92	11/28/2022	PERSONALIS INC	PSNL	ARKG	71535D106	5,843,086 (0) (0%)	$14,899,869.30
93	11/28/2022	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	194,734 (0) (0%)	$14,799,784.00
94	11/28/2022	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	306,129 (-597) (-0.19%)	$14,173,772.70
95	11/28/2022	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	56,643 (0) (0%)	$13,959,100.92
96	11/28/2022	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	52,216 (0) (0%)	$13,844,028.08
97	11/28/2022	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	28,226 (0) (0%)	$13,646,141.96
98	11/28/2022	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	914,761 (0) (0%)	$12,934,720.54
99	11/28/2022	KOMATSU LTD	6301	ARKX	6496584	559,988 (0) (0%)	$12,737,518.56
100	11/28/2022	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	1,213,629 (0) (0%)	$12,196,971.45
101	11/28/2022	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	278,643 (0) (0%)	$12,193,417.68
102	11/28/2022	Z HOLDINGS CORP	4689	ARKF	6084848	4,452,414 (0) (0%)	$11,992,991.25
103	11/28/2022	INTUIT INC	INTU	ARKF	461202103	30,201 (0) (0%)	$11,852,986.47
104	11/28/2022	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKW	22788C105	82,165 (-160) (-0.19%)	$11,507,208.25
105	11/28/2022	ENDEAVOR GROUP HOLD-CLASS A	EDR UN	ARKW	29260Y109	527,730 (-1,029) (-0.19%)	$11,267,035.50
106	11/28/2022	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	1,803,502 (0) (0%)	$11,145,642.36
107	11/28/2022	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	2,626,532 (0) (0%)	$10,978,903.76
108	11/28/2022	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	4,830,853 (-9,418) (-0.19%)	$10,482,951.01
109	11/28/2022	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	79,144 (0) (0%)	$8,477,905.28
110	11/28/2022	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	223,106 (0) (0%)	$8,423,254.79
111	11/28/2022	BERKELEY LIGHTS INC	BLI	ARKG	084310101	2,934,248 (0) (0%)	$8,186,551.92
112	11/28/2022	JD.COM INC-ADR	JD	ARKF	47215P106	163,596 (0) (0%)	$8,094,730.08
113	11/28/2022	XPENG INC – ADR	XPEV	ARKQ	98422D105	1,032,607 (0) (0%)	$7,300,531.49
114	11/28/2022	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	2,212,910 (0) (0%)	$7,236,215.70
115	11/28/2022	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,981,826 (0) (0%)	$6,469,130.13
116	11/28/2022	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,960,547 (0) (0%)	$5,960,547.00
117	11/28/2022	PROTO LABS INC	PRLB	ARKQ ARKX	743713109	223,082 (0) (0%)	$5,735,438.22
118	11/28/2022	THALES SA	HO	ARKX	4162791	44,305 (0) (0%)	$5,660,213.69
119	11/28/2022	AMAZON.COM INC	AMZN	ARKX	023135106	58,910 (0) (0%)	$5,502,783.10
120	11/28/2022	FARFETCH LTD-CLASS A	FTCH	ARKF	30744W107	677,718 (0) (0%)	$5,367,526.56
121	11/28/2022	JOBY AVIATION INC	JOBY	ARKX	G65163100	1,238,536 (0) (0%)	$5,077,997.60
122	11/28/2022	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	22,864 (0) (0%)	$5,031,223.20
123	11/28/2022	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	54,375 (0) (0%)	$4,952,475.00
124	11/28/2022	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	2,043,921 (0) (0%)	$4,925,849.61
125	11/28/2022	SPOTIFY TECHNOLOGY SA	SPOT	ARKW	L8681T102	58,378 (-114) (-0.19%)	$4,596,099.94
126	11/28/2022	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	163,081 (0) (0%)	$4,240,106.00
127	11/28/2022	AIRBUS SE	AIR	ARKX	4012250	32,275 (0) (0%)	$3,821,787.64
128	11/28/2022	NIO INC – ADR	NIO	ARKQ	62914V106	348,554 (0) (0%)	$3,544,794.18
129	11/28/2022	HEICO CORP	HEI	ARKX	422806109	21,333 (0) (0%)	$3,467,465.82
130	11/28/2022	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	648,762 (12,347) (1.94%)	$2,919,429.00
131	11/28/2022	TUSIMPLE HOLDINGS INC – A	TSP	ARKQ ARKK	90089L108	338,334 (-1,050) (-0.31%)	$751,101.48
132	11/28/2022	SIGNIFY HEALTH INC -CLASS A	SGFY	ARKG	82671G100	24,023 (-17,500) (-42.15%)	$689,700.33
133	11/28/2022	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$528,088.60
134	11/28/2022	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	242,678 (-2,718) (-1.11%)	$368,870.56
135	11/28/2022	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59
136	11/28/2022	SOUTH AFRICAN RAND		ARKF	ZAR	137 (0) (0%)	$7.99