ARKK – Page 347 – ARK Invest Daily Trades Tracker

ARKK 11/15/2022

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	11/15/2022	ZOOM VIDEO COMMUNICATIONS-A	ZM	98980L101	9.46%	9,149,283 (69,792) (0.77%)	$771,742,021.05
2	11/15/2022	TESLA INC	TSLA	88160R101	7.62%	3,252,697 (24,800) (0.77%)	$621,102,492.15
3	11/15/2022	ROKU INC	ROKU	77543R102	7.09%	9,883,275 (75,392) (0.77%)	$578,468,085.75
4	11/15/2022	EXACT SCIENCES CORP	EXAS	30063P105	6.57%	11,962,221 (91,264) (0.77%)	$536,027,123.01
5	11/15/2022	BLOCK INC	SQ	852234103	5.51%	6,396,030 (48,800) (0.77%)	$449,449,028.10
6	11/15/2022	TELADOC HEALTH INC	TDOC	87918A105	4.75%	11,995,428 (91,520) (0.77%)	$387,452,324.40
7	11/15/2022	INTELLIA THERAPEUTICS INC	NTLA	45826J105	4.54%	6,945,553 (52,992) (0.77%)	$370,197,974.90
8	11/15/2022	CRISPR THERAPEUTICS AG	CRSP	H17182108	4.35%	5,929,598 (45,248) (0.77%)	$354,471,368.44
9	11/15/2022	SHOPIFY INC – CLASS A	SHOP	82509L107	4.35%	9,245,339 (70,528) (0.77%)	$355,021,017.60
10	11/15/2022	UIPATH INC – CLASS A	PATH	90364P105	4.27%	28,896,502 (220,416) (0.77%)	$348,202,849.10
11	11/15/2022	BEAM THERAPEUTICS INC	BEAM	07373V105	4.02%	6,593,568 (50,304) (0.77%)	$327,964,072.32
12	11/15/2022	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	3.68%	5,631,787 (42,976) (0.77%)	$299,723,704.14
13	11/15/2022	UNITY SOFTWARE INC	U	91332U101	3.65%	9,100,180 (69,408) (0.77%)	$297,484,884.20
14	11/15/2022	TWILIO INC – A	TWLO	90138F102	3.55%	5,473,031 (41,760) (0.77%)	$289,194,958.04
15	11/15/2022	DRAFTKINGS INC-CL A	DKNG UW	26142V105	3.26%	18,040,619 (137,632) (0.77%)	$265,918,724.06
16	11/15/2022	ROBLOX CORP -CLASS A	RBLX	771049103	2.96%	6,781,645 (51,744) (0.77%)	$241,426,562.00
17	11/15/2022	GINKGO BIOWORKS HOLDINGS INC	DNA	37611X100	2.93%	89,302,652 (681,216) (0.77%)	$239,331,107.36
18	11/15/2022	ROBINHOOD MARKETS INC – A	HOOD	770700102	2.52%	21,459,977 (163,712) (0.77%)	$205,157,380.12
19	11/15/2022	PAGERDUTY INC	PD	69553P100	2.47%	8,436,445 (64,352) (0.77%)	$201,377,942.15
20	11/15/2022	FATE THERAPEUTICS INC	FATE	31189P102	2.02%	7,442,775 (56,768) (0.77%)	$164,931,894.00
21	11/15/2022	TWIST BIOSCIENCE CORP	TWST	90184D100	1.93%	4,147,101 (31,648) (0.77%)	$157,589,838.00
22	11/15/2022	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	1.88%	15,119,499 (115,328) (0.77%)	$153,160,524.87
23	11/15/2022	VERACYTE INC	VCYT	92337F107	1.86%	5,289,257 (40,352) (0.77%)	$151,537,213.05
24	11/15/2022	10X GENOMICS INC-CLASS A	TXG	88025U109	1.60%	3,345,096 (25,504) (0.77%)	$130,258,038.24
25	11/15/2022	INVITAE CORP	NVTA	46185L103	0.75%	19,231,454 (146,720) (0.77%)	$60,963,709.18
26	11/15/2022	2U INC	TWOU	90214J101	0.62%	6,844,415 (52,224) (0.77%)	$50,306,450.25
27	11/15/2022	CERUS CORP	CERS	157085101	0.57%	12,081,643 (92,160) (0.77%)	$46,876,774.84
28	11/15/2022	NVIDIA CORP	NVDA	67066G104	0.42%	211,714 (1,600) (0.76%)	$34,498,796.30
29	11/15/2022	MATERIALISE NV-ADR	MTLS	57667T100	0.37%	2,902,543 (-69,293) (-2.33%)	$30,447,676.07
30	11/15/2022	VERVE THERAPEUTICS INC	VERV	92539P101	0.29%	906,840 (6,912) (0.77%)	$23,895,234.00
31	11/15/2022	DREYFUS GOVT CASH MAN INS		X9USDDGCM	0.13%	10,383,414 (6,062,797) (140.32%)	$10,383,414.45
32	11/15/2022	TUSIMPLE HOLDINGS INC – A	TSP	90089L108	0.01%	312,912 (2,400) (0.77%)	$804,183.84

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

Combined Holdings 11/15/2022

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	11/15/2022	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	10,385,154 (81,817) (0.79%)	$875,987,739.90
2	11/15/2022	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	4,165,618 (60,183) (1.47%)	$795,424,757.10
3	11/15/2022	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	16,752,718 (91,264) (0.55%)	$750,689,293.58
4	11/15/2022	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	11,653,954 (90,712) (0.78%)	$682,105,927.62
5	11/15/2022	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	8,910,149 (61,425) (0.69%)	$626,116,170.23
6	11/15/2022	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	18,343,654 (108,980) (0.6%)	$592,500,024.20
7	11/15/2022	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	44,338,576 (258,261) (0.59%)	$534,279,840.80
8	11/15/2022	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	13,486,626 (87,423) (0.65%)	$517,886,438.40
9	11/15/2022	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,706,653 (52,992) (0.61%)	$464,064,604.90
10	11/15/2022	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,570,740 (45,248) (0.6%)	$452,578,837.20
11	11/15/2022	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,610,377 (50,304) (0.59%)	$428,280,151.98
12	11/15/2022	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	7,889,629 (55,606) (0.71%)	$419,886,055.38
13	11/15/2022	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	7,343,242 (51,760) (0.71%)	$388,016,907.28
14	11/15/2022	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	24,638,799 (177,207) (0.72%)	$363,175,897.26
15	11/15/2022	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	10,973,712 (81,873) (0.75%)	$358,730,645.28
16	11/15/2022	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	129,067,894 (681,216) (0.53%)	$345,901,955.68
17	11/15/2022	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	8,090,587 (64,194) (0.8%)	$288,024,897.20
18	11/15/2022	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	29,615,696 (-65,821) (-0.22%)	$283,126,053.76
19	11/15/2022	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	27,092,495 (115,328) (0.43%)	$274,446,974.35
20	11/15/2022	FATE THERAPEUTICS INC	FATE	ARKG ARKK	31189P102	11,573,364 (56,768) (0.49%)	$256,465,746.24
21	11/15/2022	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,697,906 (31,648) (0.47%)	$254,520,428.00
22	11/15/2022	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	8,560,121 (21,880) (0.26%)	$245,247,466.65
23	11/15/2022	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,864,270 (78,242) (0.8%)	$235,460,124.90
24	11/15/2022	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	4,251,733 (25,504) (0.6%)	$165,562,483.02
25	11/15/2022	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	2,966,498 (0) (0%)	$130,644,571.92
26	11/15/2022	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKK ARKW	67066G104	702,378 (2,730) (0.39%)	$114,452,495.10
27	11/15/2022	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,853,115 (0) (0%)	$109,889,719.50
28	11/15/2022	CAREDX INC	CDNA	ARKG	14167L103	6,575,221 (0) (0%)	$93,368,138.20
29	11/15/2022	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	3,467,058 (6,912) (0.2%)	$91,356,978.30
30	11/15/2022	SCHRODINGER INC	SDGR	ARKG	80810D103	4,092,054 (0) (0%)	$88,347,445.86
31	11/15/2022	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	88,436 (305) (0.35%)	$84,861,416.88
32	11/15/2022	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	9,775,654 (0) (0%)	$82,897,545.92
33	11/15/2022	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	8,031,676 (52,809) (0.66%)	$82,244,362.24
34	11/15/2022	INVITAE CORP	NVTA	ARKG ARKK	46185L103	24,619,507 (146,720) (0.6%)	$78,043,837.19
35	11/15/2022	INCYTE CORP	INCY	ARKG	45337C102	1,009,512 (0) (0%)	$77,823,280.08
36	11/15/2022	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	1,546,762 (-93,322) (-5.69%)	$77,724,790.50
37	11/15/2022	DEERE & CO	DE	ARKQ ARKX	244199105	166,086 (-5,850) (-3.4%)	$67,587,036.84
38	11/15/2022	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	8,610,888 (63,384) (0.74%)	$63,290,026.80
39	11/15/2022	CERUS CORP	CERS	ARKG ARKK	157085101	16,018,658 (92,160) (0.58%)	$62,152,393.04
40	11/15/2022	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	681,204 (-11,634) (-1.68%)	$61,035,878.40
41	11/15/2022	ACCOLADE INC	ACCD	ARKG	00437E102	5,798,708 (0) (0%)	$55,435,648.48
42	11/15/2022	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	6,095,584 (371,489) (6.49%)	$54,585,954.72
43	11/15/2022	TERADYNE INC	TER	ARKQ ARKX	880770102	576,777 (0) (0%)	$54,297,786.78
44	11/15/2022	908 DEVICES INC	MASS	ARKG	65443P102	3,874,009 (173,832) (4.7%)	$48,347,632.32
45	11/15/2022	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	154,207 (0) (0%)	$47,191,968.21
46	11/15/2022	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,579,631 (0) (0%)	$44,885,579.40
47	11/15/2022	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	224,669 (0) (0%)	$42,305,172.70
48	11/15/2022	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	3,293,031 (0) (0%)	$41,821,493.70
49	11/15/2022	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	3,865,327 (-69,293) (-1.76%)	$40,547,280.23
50	11/15/2022	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,138,258 (0) (0%)	$38,980,443.34
51	11/15/2022	ADYEN NV	ADYEN	ARKF	BZ1HM42	23,591 (0) (0%)	$37,608,734.62
52	11/15/2022	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,718,559 (0) (0%)	$37,516,142.97
53	11/15/2022	QUANTUM-SI INC	QSI	ARKG	74765K105	12,023,437 (0) (0%)	$37,152,420.33
54	11/15/2022	DISCOVERY LTD	DSY	ARKF	6177878	5,239,078 (0) (0%)	$36,919,565.41
55	11/15/2022	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	10,625,780 (0) (0%)	$36,765,198.80
56	11/15/2022	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,184,979 (31,202) (0.44%)	$33,841,251.09
57	11/15/2022	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,175,078 (0) (0%)	$32,163,540.14
58	11/15/2022	TOAST INC-CLASS A	TOST	ARKF	888787108	1,538,964 (0) (0%)	$31,933,503.00
59	11/15/2022	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,111,689 (0) (0%)	$30,070,451.36
60	11/15/2022	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,497,879 (88,285) (1.38%)	$29,825,264.61
61	11/15/2022	SOMALOGIC INC	SLGC	ARKG	83444K105	9,328,519 (0) (0%)	$29,384,834.85
62	11/15/2022	ZILLOW GROUP INC – C	Z	ARKF	98954M200	783,454 (0) (0%)	$28,893,783.52
63	11/15/2022	MODERNA INC	MRNA	ARKG	60770K107	160,283 (0) (0%)	$28,695,465.49
64	11/15/2022	STONECO LTD-A	STNE	ARKF	G85158106	2,572,346 (0) (0%)	$28,167,188.70
65	11/15/2022	CODEXIS INC	CDXS	ARKG	192005106	4,188,010 (0) (0%)	$27,054,544.60
66	11/15/2022	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	36,082 (0) (0%)	$26,773,204.82
67	11/15/2022	PRIME MEDICINE INC	PRME	ARKG	74168J101	1,322,519 (0) (0%)	$25,934,597.59
68	11/15/2022	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	136,011 (0) (0%)	$25,812,167.58
69	11/15/2022	PFIZER INC	PFE	ARKG	717081103	521,750 (0) (0%)	$25,690,970.00
70	11/15/2022	GUARDANT HEALTH INC	GH	ARKG	40131M109	531,397 (0) (0%)	$25,639,905.25
71	11/15/2022	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	254,944 (0) (0%)	$24,482,272.32
72	11/15/2022	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	9,257,617 (0) (0%)	$24,440,108.88
73	11/15/2022	MONDAY.COM LTD	MNDY	ARKW	M7S64H106	236,646 (2,305) (0.98%)	$24,161,556.60
74	11/15/2022	VELO3D INC	VLD	ARKQ ARKX	92259N104	8,696,227 (100,000) (1.16%)	$24,001,586.52
75	11/15/2022	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	987,342 (0) (0%)	$23,834,435.88
76	11/15/2022	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,017,082 (48,805) (0.98%)	$23,028,406.38
77	11/15/2022	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	13,576,983 (0) (0%)	$22,809,331.44
78	11/15/2022	CATERPILLAR INC	CAT	ARKQ	149123101	93,417 (0) (0%)	$22,093,120.50
79	11/15/2022	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	341,045 (0) (0%)	$21,103,864.60
80	11/15/2022	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	166,601 (0) (0%)	$20,510,249.11
81	11/15/2022	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	4,610,641 (14,835) (0.32%)	$20,056,288.35
82	11/15/2022	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,098,468 (10,685) (0.98%)	$17,487,610.56
83	11/15/2022	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	2,271,078 (0) (0%)	$17,169,349.68
84	11/15/2022	ATAI LIFE SCIENCES NV	ATAI UQ	ARKG	N0731H103	6,018,937 (0) (0%)	$17,153,970.45
85	11/15/2022	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	42,036 (0) (0%)	$17,109,492.72
86	11/15/2022	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	742,395 (0) (0%)	$16,696,463.55
87	11/15/2022	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	74,866 (0) (0%)	$16,305,814.80
88	11/15/2022	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	306,726 (2,985) (0.98%)	$16,014,164.46
89	11/15/2022	ADOBE INC	ADBE	ARKW	00724F101	45,455 (445) (0.99%)	$15,471,518.35
90	11/15/2022	PERSONALIS INC	PSNL	ARKG	71535D106	5,843,098 (0) (0%)	$15,425,778.72
91	11/15/2022	GENERAL MOTORS CO	GM	ARKQ	37045V100	382,838 (60,893) (18.91%)	$15,286,721.34
92	11/15/2022	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	46,208 (0) (0%)	$15,280,061.44
93	11/15/2022	SILVERGATE CAPITAL CORP-CL A	SI	ARKF	82837P408	417,127 (0) (0%)	$14,803,837.23
94	11/15/2022	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	57,259 (0) (0%)	$14,420,679.15
95	11/15/2022	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	196,770 (0) (0%)	$14,128,086.00
96	11/15/2022	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	281,431 (0) (0%)	$13,757,759.22
97	11/15/2022	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	2,656,066 (0) (0%)	$13,705,300.56
98	11/15/2022	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	52,740 (0) (0%)	$13,682,865.60
99	11/15/2022	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	13,471,526 (1,125,032) (9.11%)	$13,471,525.40
100	11/15/2022	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	1,213,629 (0) (0%)	$13,204,283.52
101	11/15/2022	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	28,542 (0) (0%)	$13,187,545.68
102	11/15/2022	KOMATSU LTD	6301	ARKX	6496584	568,388 (0) (0%)	$12,392,245.26
103	11/15/2022	INTUIT INC	INTU	ARKF	461202103	30,527 (0) (0%)	$12,139,366.82
104	11/15/2022	Z HOLDINGS CORP	4689	ARKF	6084848	4,500,014 (0) (0%)	$12,013,561.04
105	11/15/2022	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	4,840,272 (47,085) (0.98%)	$11,810,263.68
106	11/15/2022	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKW	22788C105	82,325 (800) (0.98%)	$11,690,973.25
107	11/15/2022	ENDEAVOR GROUP HOLD-CLASS A	EDR UN	ARKW	29260Y109	528,759 (5,145) (0.98%)	$11,569,246.92
108	11/15/2022	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	820,769 (48,228) (6.24%)	$11,260,950.68
109	11/15/2022	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	98,787 (0) (0%)	$10,283,726.70
110	11/15/2022	BERKELEY LIGHTS INC	BLI	ARKG	084310101	2,934,248 (0) (0%)	$9,565,648.48
111	11/15/2022	PROTO LABS INC	PRLB	ARKQ ARKX	743713109	397,026 (-27,244) (-6.42%)	$9,246,735.54
112	11/15/2022	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	226,370 (0) (0%)	$8,730,822.98
113	11/15/2022	JD.COM INC-ADR	JD	ARKF	47215P106	165,296 (0) (0%)	$8,405,301.60
114	11/15/2022	SIGNIFY HEALTH INC -CLASS A	SGFY	ARKG	82671G100	288,241 (-25,000) (-7.98%)	$8,200,456.45
115	11/15/2022	XPENG INC – ADR	XPEV	ARKQ	98422D105	937,492 (80,000) (9.33%)	$8,099,930.88
116	11/15/2022	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	2,235,042 (0) (0%)	$7,487,390.70
117	11/15/2022	JD LOGISTICS INC	2618	ARKX	BNMBPD9	4,040,026 (0) (0%)	$7,320,849.02
118	11/15/2022	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,960,554 (0) (0%)	$6,795,031.56
119	11/15/2022	SPOTIFY TECHNOLOGY SA	SPOT	ARKW	L8681T102	80,370 (785) (0.99%)	$6,630,525.00
120	11/15/2022	FARFETCH LTD-CLASS A	FTCH	ARKF	30744W107	684,758 (0) (0%)	$6,573,676.80
121	11/15/2022	AMAZON.COM INC	AMZN	ARKX	023135106	59,768 (-5,770) (-8.8%)	$5,886,550.32
122	11/15/2022	JOBY AVIATION INC	JOBY	ARKX	G65163100	1,256,656 (0) (0%)	$5,428,753.92
123	11/15/2022	THALES SA	HO	ARKX	4162791	44,953 (0) (0%)	$5,235,948.75
124	11/15/2022	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	2,043,921 (0) (0%)	$5,048,484.87
125	11/15/2022	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	55,167 (0) (0%)	$5,035,643.76
126	11/15/2022	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	23,200 (0) (0%)	$4,941,600.00
127	11/15/2022	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	165,463 (0) (0%)	$4,378,150.98
128	11/15/2022	NIO INC – ADR	NIO	ARKQ	62914V106	352,042 (0) (0%)	$3,932,309.14
129	11/15/2022	AIRBUS SE	AIR	ARKX	4012250	32,749 (0) (0%)	$3,818,196.24
130	11/15/2022	HEICO CORP	HEI	ARKX	422806109	21,645 (0) (0%)	$3,422,074.50
131	11/15/2022	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	544,584 (6,529) (1.21%)	$2,554,098.96
132	11/15/2022	TUSIMPLE HOLDINGS INC – A	TSP	ARKQ ARKK	90089L108	346,820 (-876,974) (-71.66%)	$891,327.40
133	11/15/2022	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$541,236.03
134	11/15/2022	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	259,245 (0) (0%)	$412,199.55
135	11/15/2022	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59
136	11/15/2022	SEA LTD-ADR	SE	ARKF	81141R100	100 (-586) (-85.42%)	$4,580.00
137	11/15/2022	SOUTH AFRICAN RAND		ARKF	ZAR	137 (0) (0%)	$7.90

Companies 11/15/2022

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	11/15/2022	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	10,385,154 (81,817) (0.79%)	$875,987,739.90
2	11/15/2022	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	4,165,618 (60,183) (1.47%)	$795,424,757.10
3	11/15/2022	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	16,752,718 (91,264) (0.55%)	$750,689,293.58
4	11/15/2022	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	11,653,954 (90,712) (0.78%)	$682,105,927.62
5	11/15/2022	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	8,910,149 (61,425) (0.69%)	$626,116,170.23
6	11/15/2022	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	18,343,654 (108,980) (0.6%)	$592,500,024.20
7	11/15/2022	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	44,338,576 (258,261) (0.59%)	$534,279,840.80
8	11/15/2022	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	13,486,626 (87,423) (0.65%)	$517,886,438.40
9	11/15/2022	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,706,653 (52,992) (0.61%)	$464,064,604.90
10	11/15/2022	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,570,740 (45,248) (0.6%)	$452,578,837.20
11	11/15/2022	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,610,377 (50,304) (0.59%)	$428,280,151.98
12	11/15/2022	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	7,889,629 (55,606) (0.71%)	$419,886,055.38
13	11/15/2022	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	7,343,242 (51,760) (0.71%)	$388,016,907.28
14	11/15/2022	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	24,638,799 (177,207) (0.72%)	$363,175,897.26
15	11/15/2022	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	10,973,712 (81,873) (0.75%)	$358,730,645.28
16	11/15/2022	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	129,067,894 (681,216) (0.53%)	$345,901,955.68
17	11/15/2022	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	8,090,587 (64,194) (0.8%)	$288,024,897.20
18	11/15/2022	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	29,615,696 (-65,821) (-0.22%)	$283,126,053.76
19	11/15/2022	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	27,092,495 (115,328) (0.43%)	$274,446,974.35
20	11/15/2022	FATE THERAPEUTICS INC	FATE	ARKG ARKK	31189P102	11,573,364 (56,768) (0.49%)	$256,465,746.24
21	11/15/2022	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,697,906 (31,648) (0.47%)	$254,520,428.00
22	11/15/2022	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	8,560,121 (21,880) (0.26%)	$245,247,466.65
23	11/15/2022	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,864,270 (78,242) (0.8%)	$235,460,124.90
24	11/15/2022	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	4,251,733 (25,504) (0.6%)	$165,562,483.02
25	11/15/2022	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	2,966,498 (0) (0%)	$130,644,571.92
26	11/15/2022	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKK ARKW	67066G104	702,378 (2,730) (0.39%)	$114,452,495.10
27	11/15/2022	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,853,115 (0) (0%)	$109,889,719.50
28	11/15/2022	CAREDX INC	CDNA	ARKG	14167L103	6,575,221 (0) (0%)	$93,368,138.20
29	11/15/2022	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	3,467,058 (6,912) (0.2%)	$91,356,978.30
30	11/15/2022	SCHRODINGER INC	SDGR	ARKG	80810D103	4,092,054 (0) (0%)	$88,347,445.86
31	11/15/2022	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	88,436 (305) (0.35%)	$84,861,416.88
32	11/15/2022	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	9,775,654 (0) (0%)	$82,897,545.92
33	11/15/2022	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	8,031,676 (52,809) (0.66%)	$82,244,362.24
34	11/15/2022	INVITAE CORP	NVTA	ARKG ARKK	46185L103	24,619,507 (146,720) (0.6%)	$78,043,837.19
35	11/15/2022	INCYTE CORP	INCY	ARKG	45337C102	1,009,512 (0) (0%)	$77,823,280.08
36	11/15/2022	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	1,546,762 (-93,322) (-5.69%)	$77,724,790.50
37	11/15/2022	DEERE & CO	DE	ARKQ ARKX	244199105	166,086 (-5,850) (-3.4%)	$67,587,036.84
38	11/15/2022	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	8,610,888 (63,384) (0.74%)	$63,290,026.80
39	11/15/2022	CERUS CORP	CERS	ARKG ARKK	157085101	16,018,658 (92,160) (0.58%)	$62,152,393.04
40	11/15/2022	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	681,204 (-11,634) (-1.68%)	$61,035,878.40
41	11/15/2022	ACCOLADE INC	ACCD	ARKG	00437E102	5,798,708 (0) (0%)	$55,435,648.48
42	11/15/2022	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	6,095,584 (371,489) (6.49%)	$54,585,954.72
43	11/15/2022	TERADYNE INC	TER	ARKQ ARKX	880770102	576,777 (0) (0%)	$54,297,786.78
44	11/15/2022	908 DEVICES INC	MASS	ARKG	65443P102	3,874,009 (173,832) (4.7%)	$48,347,632.32
45	11/15/2022	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	154,207 (0) (0%)	$47,191,968.21
46	11/15/2022	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,579,631 (0) (0%)	$44,885,579.40
47	11/15/2022	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	224,669 (0) (0%)	$42,305,172.70
48	11/15/2022	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	3,293,031 (0) (0%)	$41,821,493.70
49	11/15/2022	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	3,865,327 (-69,293) (-1.76%)	$40,547,280.23
50	11/15/2022	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,138,258 (0) (0%)	$38,980,443.34
51	11/15/2022	ADYEN NV	ADYEN	ARKF	BZ1HM42	23,591 (0) (0%)	$37,608,734.62
52	11/15/2022	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,718,559 (0) (0%)	$37,516,142.97
53	11/15/2022	QUANTUM-SI INC	QSI	ARKG	74765K105	12,023,437 (0) (0%)	$37,152,420.33
54	11/15/2022	DISCOVERY LTD	DSY	ARKF	6177878	5,239,078 (0) (0%)	$36,919,565.41
55	11/15/2022	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	10,625,780 (0) (0%)	$36,765,198.80
56	11/15/2022	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,184,979 (31,202) (0.44%)	$33,841,251.09
57	11/15/2022	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,175,078 (0) (0%)	$32,163,540.14
58	11/15/2022	TOAST INC-CLASS A	TOST	ARKF	888787108	1,538,964 (0) (0%)	$31,933,503.00
59	11/15/2022	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,111,689 (0) (0%)	$30,070,451.36
60	11/15/2022	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,497,879 (88,285) (1.38%)	$29,825,264.61
61	11/15/2022	SOMALOGIC INC	SLGC	ARKG	83444K105	9,328,519 (0) (0%)	$29,384,834.85
62	11/15/2022	ZILLOW GROUP INC – C	Z	ARKF	98954M200	783,454 (0) (0%)	$28,893,783.52
63	11/15/2022	MODERNA INC	MRNA	ARKG	60770K107	160,283 (0) (0%)	$28,695,465.49
64	11/15/2022	STONECO LTD-A	STNE	ARKF	G85158106	2,572,346 (0) (0%)	$28,167,188.70
65	11/15/2022	CODEXIS INC	CDXS	ARKG	192005106	4,188,010 (0) (0%)	$27,054,544.60
66	11/15/2022	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	36,082 (0) (0%)	$26,773,204.82
67	11/15/2022	PRIME MEDICINE INC	PRME	ARKG	74168J101	1,322,519 (0) (0%)	$25,934,597.59
68	11/15/2022	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	136,011 (0) (0%)	$25,812,167.58
69	11/15/2022	PFIZER INC	PFE	ARKG	717081103	521,750 (0) (0%)	$25,690,970.00
70	11/15/2022	GUARDANT HEALTH INC	GH	ARKG	40131M109	531,397 (0) (0%)	$25,639,905.25
71	11/15/2022	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	254,944 (0) (0%)	$24,482,272.32
72	11/15/2022	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	9,257,617 (0) (0%)	$24,440,108.88
73	11/15/2022	MONDAY.COM LTD	MNDY	ARKW	M7S64H106	236,646 (2,305) (0.98%)	$24,161,556.60
74	11/15/2022	VELO3D INC	VLD	ARKQ ARKX	92259N104	8,696,227 (100,000) (1.16%)	$24,001,586.52
75	11/15/2022	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	987,342 (0) (0%)	$23,834,435.88
76	11/15/2022	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,017,082 (48,805) (0.98%)	$23,028,406.38
77	11/15/2022	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	13,576,983 (0) (0%)	$22,809,331.44
78	11/15/2022	CATERPILLAR INC	CAT	ARKQ	149123101	93,417 (0) (0%)	$22,093,120.50
79	11/15/2022	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	341,045 (0) (0%)	$21,103,864.60
80	11/15/2022	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	166,601 (0) (0%)	$20,510,249.11
81	11/15/2022	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	4,610,641 (14,835) (0.32%)	$20,056,288.35
82	11/15/2022	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,098,468 (10,685) (0.98%)	$17,487,610.56
83	11/15/2022	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	2,271,078 (0) (0%)	$17,169,349.68
84	11/15/2022	ATAI LIFE SCIENCES NV	ATAI UQ	ARKG	N0731H103	6,018,937 (0) (0%)	$17,153,970.45
85	11/15/2022	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	42,036 (0) (0%)	$17,109,492.72
86	11/15/2022	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	742,395 (0) (0%)	$16,696,463.55
87	11/15/2022	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	74,866 (0) (0%)	$16,305,814.80
88	11/15/2022	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	306,726 (2,985) (0.98%)	$16,014,164.46
89	11/15/2022	ADOBE INC	ADBE	ARKW	00724F101	45,455 (445) (0.99%)	$15,471,518.35
90	11/15/2022	PERSONALIS INC	PSNL	ARKG	71535D106	5,843,098 (0) (0%)	$15,425,778.72
91	11/15/2022	GENERAL MOTORS CO	GM	ARKQ	37045V100	382,838 (60,893) (18.91%)	$15,286,721.34
92	11/15/2022	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	46,208 (0) (0%)	$15,280,061.44
93	11/15/2022	SILVERGATE CAPITAL CORP-CL A	SI	ARKF	82837P408	417,127 (0) (0%)	$14,803,837.23
94	11/15/2022	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	57,259 (0) (0%)	$14,420,679.15
95	11/15/2022	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	196,770 (0) (0%)	$14,128,086.00
96	11/15/2022	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	281,431 (0) (0%)	$13,757,759.22
97	11/15/2022	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	2,656,066 (0) (0%)	$13,705,300.56
98	11/15/2022	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	52,740 (0) (0%)	$13,682,865.60
99	11/15/2022	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	13,471,526 (1,125,032) (9.11%)	$13,471,525.40
100	11/15/2022	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	1,213,629 (0) (0%)	$13,204,283.52
101	11/15/2022	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	28,542 (0) (0%)	$13,187,545.68
102	11/15/2022	KOMATSU LTD	6301	ARKX	6496584	568,388 (0) (0%)	$12,392,245.26
103	11/15/2022	INTUIT INC	INTU	ARKF	461202103	30,527 (0) (0%)	$12,139,366.82
104	11/15/2022	Z HOLDINGS CORP	4689	ARKF	6084848	4,500,014 (0) (0%)	$12,013,561.04
105	11/15/2022	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	4,840,272 (47,085) (0.98%)	$11,810,263.68
106	11/15/2022	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKW	22788C105	82,325 (800) (0.98%)	$11,690,973.25
107	11/15/2022	ENDEAVOR GROUP HOLD-CLASS A	EDR UN	ARKW	29260Y109	528,759 (5,145) (0.98%)	$11,569,246.92
108	11/15/2022	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	820,769 (48,228) (6.24%)	$11,260,950.68
109	11/15/2022	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	98,787 (0) (0%)	$10,283,726.70
110	11/15/2022	BERKELEY LIGHTS INC	BLI	ARKG	084310101	2,934,248 (0) (0%)	$9,565,648.48
111	11/15/2022	PROTO LABS INC	PRLB	ARKQ ARKX	743713109	397,026 (-27,244) (-6.42%)	$9,246,735.54
112	11/15/2022	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	226,370 (0) (0%)	$8,730,822.98
113	11/15/2022	JD.COM INC-ADR	JD	ARKF	47215P106	165,296 (0) (0%)	$8,405,301.60
114	11/15/2022	SIGNIFY HEALTH INC -CLASS A	SGFY	ARKG	82671G100	288,241 (-25,000) (-7.98%)	$8,200,456.45
115	11/15/2022	XPENG INC – ADR	XPEV	ARKQ	98422D105	937,492 (80,000) (9.33%)	$8,099,930.88
116	11/15/2022	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	2,235,042 (0) (0%)	$7,487,390.70
117	11/15/2022	JD LOGISTICS INC	2618	ARKX	BNMBPD9	4,040,026 (0) (0%)	$7,320,849.02
118	11/15/2022	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,960,554 (0) (0%)	$6,795,031.56
119	11/15/2022	SPOTIFY TECHNOLOGY SA	SPOT	ARKW	L8681T102	80,370 (785) (0.99%)	$6,630,525.00
120	11/15/2022	FARFETCH LTD-CLASS A	FTCH	ARKF	30744W107	684,758 (0) (0%)	$6,573,676.80
121	11/15/2022	AMAZON.COM INC	AMZN	ARKX	023135106	59,768 (-5,770) (-8.8%)	$5,886,550.32
122	11/15/2022	JOBY AVIATION INC	JOBY	ARKX	G65163100	1,256,656 (0) (0%)	$5,428,753.92
123	11/15/2022	THALES SA	HO	ARKX	4162791	44,953 (0) (0%)	$5,235,948.75
124	11/15/2022	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	2,043,921 (0) (0%)	$5,048,484.87
125	11/15/2022	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	55,167 (0) (0%)	$5,035,643.76
126	11/15/2022	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	23,200 (0) (0%)	$4,941,600.00
127	11/15/2022	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	165,463 (0) (0%)	$4,378,150.98
128	11/15/2022	NIO INC – ADR	NIO	ARKQ	62914V106	352,042 (0) (0%)	$3,932,309.14
129	11/15/2022	AIRBUS SE	AIR	ARKX	4012250	32,749 (0) (0%)	$3,818,196.24
130	11/15/2022	HEICO CORP	HEI	ARKX	422806109	21,645 (0) (0%)	$3,422,074.50
131	11/15/2022	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	544,584 (6,529) (1.21%)	$2,554,098.96
132	11/15/2022	TUSIMPLE HOLDINGS INC – A	TSP	ARKQ ARKK	90089L108	346,820 (-876,974) (-71.66%)	$891,327.40
133	11/15/2022	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$541,236.03
134	11/15/2022	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	259,245 (0) (0%)	$412,199.55
135	11/15/2022	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59
136	11/15/2022	SEA LTD-ADR	SE	ARKF	81141R100	100 (-586) (-85.42%)	$4,580.00
137	11/15/2022	SOUTH AFRICAN RAND		ARKF	ZAR	137 (0) (0%)	$7.90

Top Holdings 11/15/2022

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	11/15/2022	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	10,385,154 (81,817) (0.79%)	$875,987,739.90
2	11/15/2022	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	4,165,618 (60,183) (1.47%)	$795,424,757.10
3	11/15/2022	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	16,752,718 (91,264) (0.55%)	$750,689,293.58
4	11/15/2022	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	11,653,954 (90,712) (0.78%)	$682,105,927.62
5	11/15/2022	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	8,910,149 (61,425) (0.69%)	$626,116,170.23
6	11/15/2022	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	18,343,654 (108,980) (0.6%)	$592,500,024.20
7	11/15/2022	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	44,338,576 (258,261) (0.59%)	$534,279,840.80
8	11/15/2022	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	13,486,626 (87,423) (0.65%)	$517,886,438.40
9	11/15/2022	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,706,653 (52,992) (0.61%)	$464,064,604.90
10	11/15/2022	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,570,740 (45,248) (0.6%)	$452,578,837.20
11	11/15/2022	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,610,377 (50,304) (0.59%)	$428,280,151.98
12	11/15/2022	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	7,889,629 (55,606) (0.71%)	$419,886,055.38
13	11/15/2022	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	7,343,242 (51,760) (0.71%)	$388,016,907.28
14	11/15/2022	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	24,638,799 (177,207) (0.72%)	$363,175,897.26
15	11/15/2022	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	10,973,712 (81,873) (0.75%)	$358,730,645.28
16	11/15/2022	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	129,067,894 (681,216) (0.53%)	$345,901,955.68
17	11/15/2022	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	8,090,587 (64,194) (0.8%)	$288,024,897.20
18	11/15/2022	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	29,615,696 (-65,821) (-0.22%)	$283,126,053.76
19	11/15/2022	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	27,092,495 (115,328) (0.43%)	$274,446,974.35
20	11/15/2022	FATE THERAPEUTICS INC	FATE	ARKG ARKK	31189P102	11,573,364 (56,768) (0.49%)	$256,465,746.24
21	11/15/2022	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,697,906 (31,648) (0.47%)	$254,520,428.00
22	11/15/2022	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	8,560,121 (21,880) (0.26%)	$245,247,466.65
23	11/15/2022	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,864,270 (78,242) (0.8%)	$235,460,124.90
24	11/15/2022	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	4,251,733 (25,504) (0.6%)	$165,562,483.02
25	11/15/2022	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	2,966,498 (0) (0%)	$130,644,571.92
26	11/15/2022	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKK ARKW	67066G104	702,378 (2,730) (0.39%)	$114,452,495.10
27	11/15/2022	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,853,115 (0) (0%)	$109,889,719.50
28	11/15/2022	CAREDX INC	CDNA	ARKG	14167L103	6,575,221 (0) (0%)	$93,368,138.20
29	11/15/2022	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	3,467,058 (6,912) (0.2%)	$91,356,978.30
30	11/15/2022	SCHRODINGER INC	SDGR	ARKG	80810D103	4,092,054 (0) (0%)	$88,347,445.86
31	11/15/2022	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	88,436 (305) (0.35%)	$84,861,416.88
32	11/15/2022	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	9,775,654 (0) (0%)	$82,897,545.92
33	11/15/2022	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	8,031,676 (52,809) (0.66%)	$82,244,362.24
34	11/15/2022	INVITAE CORP	NVTA	ARKG ARKK	46185L103	24,619,507 (146,720) (0.6%)	$78,043,837.19
35	11/15/2022	INCYTE CORP	INCY	ARKG	45337C102	1,009,512 (0) (0%)	$77,823,280.08
36	11/15/2022	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	1,546,762 (-93,322) (-5.69%)	$77,724,790.50
37	11/15/2022	DEERE & CO	DE	ARKQ ARKX	244199105	166,086 (-5,850) (-3.4%)	$67,587,036.84
38	11/15/2022	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	8,610,888 (63,384) (0.74%)	$63,290,026.80
39	11/15/2022	CERUS CORP	CERS	ARKG ARKK	157085101	16,018,658 (92,160) (0.58%)	$62,152,393.04
40	11/15/2022	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	681,204 (-11,634) (-1.68%)	$61,035,878.40
41	11/15/2022	ACCOLADE INC	ACCD	ARKG	00437E102	5,798,708 (0) (0%)	$55,435,648.48
42	11/15/2022	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	6,095,584 (371,489) (6.49%)	$54,585,954.72
43	11/15/2022	TERADYNE INC	TER	ARKQ ARKX	880770102	576,777 (0) (0%)	$54,297,786.78
44	11/15/2022	908 DEVICES INC	MASS	ARKG	65443P102	3,874,009 (173,832) (4.7%)	$48,347,632.32
45	11/15/2022	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	154,207 (0) (0%)	$47,191,968.21
46	11/15/2022	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,579,631 (0) (0%)	$44,885,579.40
47	11/15/2022	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	224,669 (0) (0%)	$42,305,172.70
48	11/15/2022	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	3,293,031 (0) (0%)	$41,821,493.70
49	11/15/2022	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	3,865,327 (-69,293) (-1.76%)	$40,547,280.23
50	11/15/2022	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,138,258 (0) (0%)	$38,980,443.34
51	11/15/2022	ADYEN NV	ADYEN	ARKF	BZ1HM42	23,591 (0) (0%)	$37,608,734.62
52	11/15/2022	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,718,559 (0) (0%)	$37,516,142.97
53	11/15/2022	QUANTUM-SI INC	QSI	ARKG	74765K105	12,023,437 (0) (0%)	$37,152,420.33
54	11/15/2022	DISCOVERY LTD	DSY	ARKF	6177878	5,239,078 (0) (0%)	$36,919,565.41
55	11/15/2022	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	10,625,780 (0) (0%)	$36,765,198.80
56	11/15/2022	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,184,979 (31,202) (0.44%)	$33,841,251.09
57	11/15/2022	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,175,078 (0) (0%)	$32,163,540.14
58	11/15/2022	TOAST INC-CLASS A	TOST	ARKF	888787108	1,538,964 (0) (0%)	$31,933,503.00
59	11/15/2022	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,111,689 (0) (0%)	$30,070,451.36
60	11/15/2022	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,497,879 (88,285) (1.38%)	$29,825,264.61
61	11/15/2022	SOMALOGIC INC	SLGC	ARKG	83444K105	9,328,519 (0) (0%)	$29,384,834.85
62	11/15/2022	ZILLOW GROUP INC – C	Z	ARKF	98954M200	783,454 (0) (0%)	$28,893,783.52
63	11/15/2022	MODERNA INC	MRNA	ARKG	60770K107	160,283 (0) (0%)	$28,695,465.49
64	11/15/2022	STONECO LTD-A	STNE	ARKF	G85158106	2,572,346 (0) (0%)	$28,167,188.70
65	11/15/2022	CODEXIS INC	CDXS	ARKG	192005106	4,188,010 (0) (0%)	$27,054,544.60
66	11/15/2022	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	36,082 (0) (0%)	$26,773,204.82
67	11/15/2022	PRIME MEDICINE INC	PRME	ARKG	74168J101	1,322,519 (0) (0%)	$25,934,597.59
68	11/15/2022	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	136,011 (0) (0%)	$25,812,167.58
69	11/15/2022	PFIZER INC	PFE	ARKG	717081103	521,750 (0) (0%)	$25,690,970.00
70	11/15/2022	GUARDANT HEALTH INC	GH	ARKG	40131M109	531,397 (0) (0%)	$25,639,905.25
71	11/15/2022	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	254,944 (0) (0%)	$24,482,272.32
72	11/15/2022	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	9,257,617 (0) (0%)	$24,440,108.88
73	11/15/2022	MONDAY.COM LTD	MNDY	ARKW	M7S64H106	236,646 (2,305) (0.98%)	$24,161,556.60
74	11/15/2022	VELO3D INC	VLD	ARKQ ARKX	92259N104	8,696,227 (100,000) (1.16%)	$24,001,586.52
75	11/15/2022	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	987,342 (0) (0%)	$23,834,435.88
76	11/15/2022	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,017,082 (48,805) (0.98%)	$23,028,406.38
77	11/15/2022	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	13,576,983 (0) (0%)	$22,809,331.44
78	11/15/2022	CATERPILLAR INC	CAT	ARKQ	149123101	93,417 (0) (0%)	$22,093,120.50
79	11/15/2022	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	341,045 (0) (0%)	$21,103,864.60
80	11/15/2022	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	166,601 (0) (0%)	$20,510,249.11
81	11/15/2022	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	4,610,641 (14,835) (0.32%)	$20,056,288.35
82	11/15/2022	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,098,468 (10,685) (0.98%)	$17,487,610.56
83	11/15/2022	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	2,271,078 (0) (0%)	$17,169,349.68
84	11/15/2022	ATAI LIFE SCIENCES NV	ATAI UQ	ARKG	N0731H103	6,018,937 (0) (0%)	$17,153,970.45
85	11/15/2022	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	42,036 (0) (0%)	$17,109,492.72
86	11/15/2022	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	742,395 (0) (0%)	$16,696,463.55
87	11/15/2022	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	74,866 (0) (0%)	$16,305,814.80
88	11/15/2022	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	306,726 (2,985) (0.98%)	$16,014,164.46
89	11/15/2022	ADOBE INC	ADBE	ARKW	00724F101	45,455 (445) (0.99%)	$15,471,518.35
90	11/15/2022	PERSONALIS INC	PSNL	ARKG	71535D106	5,843,098 (0) (0%)	$15,425,778.72
91	11/15/2022	GENERAL MOTORS CO	GM	ARKQ	37045V100	382,838 (60,893) (18.91%)	$15,286,721.34
92	11/15/2022	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	46,208 (0) (0%)	$15,280,061.44
93	11/15/2022	SILVERGATE CAPITAL CORP-CL A	SI	ARKF	82837P408	417,127 (0) (0%)	$14,803,837.23
94	11/15/2022	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	57,259 (0) (0%)	$14,420,679.15
95	11/15/2022	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	196,770 (0) (0%)	$14,128,086.00
96	11/15/2022	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	281,431 (0) (0%)	$13,757,759.22
97	11/15/2022	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	2,656,066 (0) (0%)	$13,705,300.56
98	11/15/2022	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	52,740 (0) (0%)	$13,682,865.60
99	11/15/2022	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	13,471,526 (1,125,032) (9.11%)	$13,471,525.40
100	11/15/2022	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	1,213,629 (0) (0%)	$13,204,283.52
101	11/15/2022	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	28,542 (0) (0%)	$13,187,545.68
102	11/15/2022	KOMATSU LTD	6301	ARKX	6496584	568,388 (0) (0%)	$12,392,245.26
103	11/15/2022	INTUIT INC	INTU	ARKF	461202103	30,527 (0) (0%)	$12,139,366.82
104	11/15/2022	Z HOLDINGS CORP	4689	ARKF	6084848	4,500,014 (0) (0%)	$12,013,561.04
105	11/15/2022	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	4,840,272 (47,085) (0.98%)	$11,810,263.68
106	11/15/2022	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKW	22788C105	82,325 (800) (0.98%)	$11,690,973.25
107	11/15/2022	ENDEAVOR GROUP HOLD-CLASS A	EDR UN	ARKW	29260Y109	528,759 (5,145) (0.98%)	$11,569,246.92
108	11/15/2022	STRATASYS LTD	SSYS	ARKQ ARKX	M85548101	820,769 (48,228) (6.24%)	$11,260,950.68
109	11/15/2022	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	98,787 (0) (0%)	$10,283,726.70
110	11/15/2022	BERKELEY LIGHTS INC	BLI	ARKG	084310101	2,934,248 (0) (0%)	$9,565,648.48
111	11/15/2022	PROTO LABS INC	PRLB	ARKQ ARKX	743713109	397,026 (-27,244) (-6.42%)	$9,246,735.54
112	11/15/2022	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	226,370 (0) (0%)	$8,730,822.98
113	11/15/2022	JD.COM INC-ADR	JD	ARKF	47215P106	165,296 (0) (0%)	$8,405,301.60
114	11/15/2022	SIGNIFY HEALTH INC -CLASS A	SGFY	ARKG	82671G100	288,241 (-25,000) (-7.98%)	$8,200,456.45
115	11/15/2022	XPENG INC – ADR	XPEV	ARKQ	98422D105	937,492 (80,000) (9.33%)	$8,099,930.88
116	11/15/2022	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	2,235,042 (0) (0%)	$7,487,390.70
117	11/15/2022	JD LOGISTICS INC	2618	ARKX	BNMBPD9	4,040,026 (0) (0%)	$7,320,849.02
118	11/15/2022	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,960,554 (0) (0%)	$6,795,031.56
119	11/15/2022	SPOTIFY TECHNOLOGY SA	SPOT	ARKW	L8681T102	80,370 (785) (0.99%)	$6,630,525.00
120	11/15/2022	FARFETCH LTD-CLASS A	FTCH	ARKF	30744W107	684,758 (0) (0%)	$6,573,676.80
121	11/15/2022	AMAZON.COM INC	AMZN	ARKX	023135106	59,768 (-5,770) (-8.8%)	$5,886,550.32
122	11/15/2022	JOBY AVIATION INC	JOBY	ARKX	G65163100	1,256,656 (0) (0%)	$5,428,753.92
123	11/15/2022	THALES SA	HO	ARKX	4162791	44,953 (0) (0%)	$5,235,948.75
124	11/15/2022	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	2,043,921 (0) (0%)	$5,048,484.87
125	11/15/2022	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	55,167 (0) (0%)	$5,035,643.76
126	11/15/2022	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	23,200 (0) (0%)	$4,941,600.00
127	11/15/2022	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	165,463 (0) (0%)	$4,378,150.98
128	11/15/2022	NIO INC – ADR	NIO	ARKQ	62914V106	352,042 (0) (0%)	$3,932,309.14
129	11/15/2022	AIRBUS SE	AIR	ARKX	4012250	32,749 (0) (0%)	$3,818,196.24
130	11/15/2022	HEICO CORP	HEI	ARKX	422806109	21,645 (0) (0%)	$3,422,074.50
131	11/15/2022	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	544,584 (6,529) (1.21%)	$2,554,098.96
132	11/15/2022	TUSIMPLE HOLDINGS INC – A	TSP	ARKQ ARKK	90089L108	346,820 (-876,974) (-71.66%)	$891,327.40
133	11/15/2022	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$541,236.03
134	11/15/2022	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	259,245 (0) (0%)	$412,199.55
135	11/15/2022	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59
136	11/15/2022	SEA LTD-ADR	SE	ARKF	81141R100	100 (-586) (-85.42%)	$4,580.00
137	11/15/2022	SOUTH AFRICAN RAND		ARKF	ZAR	137 (0) (0%)	$7.90

ARKK 11/14/2022

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	11/14/2022	ZOOM VIDEO COMMUNICATIONS-A	ZM	98980L101	9.56%	9,079,491 (222,462) (2.51%)	$801,900,645.12
2	11/14/2022	TESLA INC	TSLA	88160R101	7.54%	3,227,897 (79,050) (2.51%)	$632,570,975.09
3	11/14/2022	ROKU INC	ROKU	77543R102	7.17%	9,807,883 (240,312) (2.51%)	$601,223,227.90
4	11/14/2022	EXACT SCIENCES CORP	EXAS	30063P105	6.56%	11,870,957 (290,904) (2.51%)	$549,981,437.81
5	11/14/2022	BLOCK INC	SQ	852234103	5.42%	6,347,230 (155,550) (2.51%)	$454,842,501.80
6	11/14/2022	TELADOC HEALTH INC	TDOC	87918A105	4.73%	11,903,908 (291,720) (2.51%)	$396,519,175.48
7	11/14/2022	INTELLIA THERAPEUTICS INC	NTLA	45826J105	4.52%	6,892,561 (168,912) (2.51%)	$378,746,226.95
8	11/14/2022	SHOPIFY INC – CLASS A	SHOP	82509L107	4.31%	9,174,811 (224,808) (2.51%)	$361,854,545.84
9	11/14/2022	UIPATH INC – CLASS A	PATH	90364P105	4.30%	28,676,086 (702,678) (2.51%)	$360,458,401.02
10	11/14/2022	CRISPR THERAPEUTICS AG	CRSP	H17182108	4.23%	5,884,350 (144,228) (2.51%)	$355,120,522.50
11	11/14/2022	BEAM THERAPEUTICS INC	BEAM	07373V105	3.97%	6,543,264 (160,344) (2.51%)	$333,248,435.52
12	11/14/2022	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	3.83%	5,588,811 (136,986) (2.51%)	$321,133,080.06
13	11/14/2022	TWILIO INC – A	TWLO	90138F102	3.58%	5,431,271 (133,110) (2.51%)	$300,186,348.17
14	11/14/2022	UNITY SOFTWARE INC	U	91332U101	3.50%	9,030,772 (221,340) (2.51%)	$293,680,705.44
15	11/14/2022	DRAFTKINGS INC-CL A	DKNG UW	26142V105	3.18%	17,902,987 (438,702) (2.51%)	$266,396,446.56
16	11/14/2022	GINKGO BIOWORKS HOLDINGS INC	DNA	37611X100	3.01%	88,621,436 (2,171,580) (2.51%)	$252,571,092.60
17	11/14/2022	ROBLOX CORP -CLASS A	RBLX	771049103	2.95%	6,729,901 (164,934) (2.51%)	$247,256,562.74
18	11/14/2022	ROBINHOOD MARKETS INC – A	HOOD	770700102	2.66%	21,296,265 (521,832) (2.51%)	$222,971,894.55
19	11/14/2022	PAGERDUTY INC	PD	69553P100	2.46%	8,372,093 (205,122) (2.51%)	$206,288,371.52
20	11/14/2022	FATE THERAPEUTICS INC	FATE	31189P102	2.02%	7,386,007 (181,050) (2.51%)	$169,582,720.72
21	11/14/2022	TWIST BIOSCIENCE CORP	TWST	90184D100	1.93%	4,115,453 (100,878) (2.51%)	$162,025,384.61
22	11/14/2022	VERACYTE INC	VCYT	92337F107	1.87%	5,248,905 (128,622) (2.51%)	$157,152,215.70
23	11/14/2022	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	1.84%	15,004,171 (367,710) (2.51%)	$154,542,961.30
24	11/14/2022	10X GENOMICS INC-CLASS A	TXG	88025U109	1.63%	3,319,592 (81,396) (2.51%)	$137,099,149.60
25	11/14/2022	INVITAE CORP	NVTA	46185L103	0.82%	19,084,734 (467,670) (2.51%)	$68,895,889.74
26	11/14/2022	2U INC	TWOU	90214J101	0.69%	6,792,191 (166,464) (2.51%)	$57,461,935.86
27	11/14/2022	CERUS CORP	CERS	157085101	0.59%	11,989,483 (293,862) (2.51%)	$49,156,880.30
28	11/14/2022	NVIDIA CORP	NVDA	67066G104	0.41%	210,114 (5,100) (2.49%)	$34,305,312.78
29	11/14/2022	MATERIALISE NV-ADR	MTLS	57667T100	0.36%	2,971,836 (-288,662) (-8.85%)	$30,491,037.36
30	11/14/2022	VERVE THERAPEUTICS INC	VERV	92539P101	0.29%	899,928 (22,032) (2.51%)	$24,298,056.00
31	11/14/2022	DREYFUS GOVT CASH MAN INS		X9USDDGCM	0.05%	4,320,617 (0) (0%)	$4,320,616.72
32	11/14/2022	TUSIMPLE HOLDINGS INC – A	TSP	90089L108	0.01%	310,512 (7,650) (2.53%)	$863,223.36

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

Combined Holdings 11/14/2022

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	11/14/2022	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	10,303,337 (215,247) (2.13%)	$909,990,723.84
2	11/14/2022	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	4,105,435 (75,357) (1.87%)	$804,542,096.95
3	11/14/2022	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	16,661,454 (354,611) (2.17%)	$771,925,163.82
4	11/14/2022	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	11,563,242 (231,117) (2.04%)	$708,826,734.60
5	11/14/2022	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	8,848,724 (147,975) (1.7%)	$634,099,561.84
6	11/14/2022	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	18,234,674 (330,473) (1.85%)	$607,396,990.94
7	11/14/2022	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	44,080,315 (712,446) (1.64%)	$554,089,559.55
8	11/14/2022	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	13,399,203 (214,671) (1.63%)	$528,464,566.32
9	11/14/2022	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,653,661 (192,339) (2.27%)	$475,518,671.95
10	11/14/2022	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,525,492 (166,059) (2.26%)	$454,163,442.20
11	11/14/2022	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	7,834,023 (129,408) (1.68%)	$450,142,961.58
12	11/14/2022	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,560,073 (187,172) (2.24%)	$435,964,517.89
13	11/14/2022	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	7,291,482 (127,110) (1.77%)	$403,000,210.14
14	11/14/2022	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	128,386,678 (2,700,350) (2.15%)	$365,902,032.04
15	11/14/2022	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	24,461,592 (414,957) (1.73%)	$363,988,488.96
16	11/14/2022	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	10,891,839 (212,691) (1.99%)	$354,202,604.28
17	11/14/2022	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	29,681,517 (498,300) (1.71%)	$310,765,482.99
18	11/14/2022	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	8,026,393 (157,464) (2%)	$294,889,678.82
19	11/14/2022	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	26,977,167 (526,911) (1.99%)	$277,864,820.10
20	11/14/2022	FATE THERAPEUTICS INC	FATE	ARKG ARKK	31189P102	11,516,596 (235,979) (2.09%)	$264,421,044.16
21	11/14/2022	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,666,258 (134,793) (2.06%)	$262,450,577.46
22	11/14/2022	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	8,538,241 (155,052) (1.85%)	$255,634,935.54
23	11/14/2022	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,786,028 (196,788) (2.05%)	$241,127,729.92
24	11/14/2022	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	4,226,229 (93,461) (2.26%)	$174,543,257.70
25	11/14/2022	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	2,966,498 (39,444) (1.35%)	$128,301,038.50
26	11/14/2022	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,853,115 (-3,424) (-0.18%)	$114,893,130.00
27	11/14/2022	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKK ARKW	67066G104	699,648 (6,596) (0.95%)	$114,231,528.96
28	11/14/2022	CAREDX INC	CDNA	ARKG	14167L103	6,575,221 (87,438) (1.35%)	$100,863,890.14
29	11/14/2022	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	3,460,146 (56,080) (1.65%)	$93,423,942.00
30	11/14/2022	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	9,775,654 (129,998) (1.35%)	$91,304,608.36
31	11/14/2022	SCHRODINGER INC	SDGR	ARKG	80810D103	4,092,054 (54,416) (1.35%)	$89,902,426.38
32	11/14/2022	INVITAE CORP	NVTA	ARKG ARKK	46185L103	24,472,787 (539,338) (2.25%)	$88,346,761.07
33	11/14/2022	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	7,978,867 (-15,502) (-0.19%)	$87,528,170.99
34	11/14/2022	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	88,131 (-183) (-0.21%)	$85,918,030.59
35	11/14/2022	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	1,640,084 (-2,975) (-0.18%)	$81,364,567.24
36	11/14/2022	INCYTE CORP	INCY	ARKG	45337C102	1,009,512 (13,433) (1.35%)	$78,267,465.36
37	11/14/2022	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	8,547,504 (158,234) (1.89%)	$72,311,883.84
38	11/14/2022	DEERE & CO	DE	ARKQ ARKX	244199105	171,936 (-365) (-0.21%)	$69,811,174.08
39	11/14/2022	CERUS CORP	CERS	ARKG ARKK	157085101	15,926,498 (346,226) (2.22%)	$65,298,641.80
40	11/14/2022	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	692,838 (-1,166) (-0.17%)	$64,385,435.34
41	11/14/2022	908 DEVICES INC	MASS	ARKG	65443P102	3,700,177 (49,210) (1.35%)	$59,239,833.77
42	11/14/2022	ACCOLADE INC	ACCD	ARKG	00437E102	5,798,708 (77,121) (1.35%)	$56,305,454.68
43	11/14/2022	TERADYNE INC	TER	ARKQ ARKX	880770102	576,777 (-1,195) (-0.21%)	$55,549,392.87
44	11/14/2022	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	5,724,095 (-33,741) (-0.59%)	$50,772,722.65
45	11/14/2022	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	154,207 (2,052) (1.35%)	$46,764,814.82
46	11/14/2022	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	224,669 (2,983) (1.35%)	$42,916,272.38
47	11/14/2022	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,579,631 (34,314) (1.35%)	$41,919,003.75
48	11/14/2022	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	3,293,031 (43,795) (1.35%)	$41,097,026.88
49	11/14/2022	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	3,934,620 (-291,046) (-6.89%)	$40,369,201.20
50	11/14/2022	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	10,625,780 (141,303) (1.35%)	$40,165,448.40
51	11/14/2022	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,138,258 (28,443) (1.35%)	$39,664,685.90
52	11/14/2022	ADYEN NV	ADYEN	ARKF	BZ1HM42	23,591 (0) (0%)	$39,144,034.06
53	11/14/2022	QUANTUM-SI INC	QSI	ARKG	74765K105	12,023,437 (159,885) (1.35%)	$38,114,295.29
54	11/14/2022	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,718,559 (-4,254) (-0.25%)	$37,868,447.57
55	11/14/2022	DISCOVERY LTD	DSY	ARKF	6177878	5,239,078 (0) (0%)	$37,441,620.12
56	11/14/2022	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,153,777 (-13,375) (-0.19%)	$32,549,685.35
57	11/14/2022	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,409,594 (-28,846) (-0.45%)	$32,112,065.94
58	11/14/2022	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,175,078 (-6,579) (-0.21%)	$31,814,281.56
59	11/14/2022	TOAST INC-CLASS A	TOST	ARKF	888787108	1,538,964 (0) (0%)	$31,517,982.72
60	11/14/2022	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,111,689 (28,082) (1.35%)	$30,809,542.51
61	11/14/2022	SOMALOGIC INC	SLGC	ARKG	83444K105	9,328,519 (124,051) (1.35%)	$30,690,827.51
62	11/14/2022	ZILLOW GROUP INC – C	Z	ARKF	98954M200	783,454 (0) (0%)	$29,708,575.68
63	11/14/2022	CODEXIS INC	CDXS	ARKG	192005106	4,188,010 (55,689) (1.35%)	$28,645,988.40
64	11/14/2022	GUARDANT HEALTH INC	GH	ARKG	40131M109	531,397 (7,068) (1.35%)	$28,450,995.38
65	11/14/2022	STONECO LTD-A	STNE	ARKF	G85158106	2,572,346 (0) (0%)	$28,424,423.30
66	11/14/2022	PRIME MEDICINE INC	PRME	ARKG	74168J101	1,322,519 (17,594) (1.35%)	$27,931,601.28
67	11/14/2022	MODERNA INC	MRNA	ARKG	60770K107	160,283 (2,128) (1.35%)	$27,440,449.60
68	11/14/2022	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	136,011 (-1,063) (-0.78%)	$27,082,510.32
69	11/14/2022	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	36,082 (475) (1.33%)	$26,500,424.90
70	11/14/2022	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	9,257,617 (-18,231) (-0.2%)	$25,643,599.09
71	11/14/2022	VELO3D INC	VLD	ARKQ ARKX	92259N104	8,596,227 (-16,334) (-0.19%)	$25,272,907.38
72	11/14/2022	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	13,576,983 (-26,701) (-0.2%)	$24,981,648.72
73	11/14/2022	PFIZER INC	PFE	ARKG	717081103	521,750 (6,935) (1.35%)	$24,835,300.00
74	11/14/2022	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	254,944 (-490) (-0.19%)	$24,660,733.12
75	11/14/2022	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	4,968,277 (-29,286) (-0.59%)	$23,549,632.98
76	11/14/2022	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	987,342 (0) (0%)	$22,995,195.18
77	11/14/2022	MONDAY.COM LTD	MNDY	ARKW	M7S64H106	234,341 (-1,383) (-0.59%)	$22,306,919.79
78	11/14/2022	CATERPILLAR INC	CAT	ARKQ	149123101	93,417 (-231) (-0.25%)	$22,092,186.33
79	11/14/2022	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	341,045 (-844) (-0.25%)	$21,397,163.30
80	11/14/2022	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	166,601 (0) (0%)	$20,888,433.38
81	11/14/2022	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	4,595,806 (-8,901) (-0.19%)	$20,405,378.64
82	11/14/2022	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	2,271,078 (30,210) (1.35%)	$20,167,172.64
83	11/14/2022	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,087,783 (-6,411) (-0.59%)	$18,198,609.59
84	11/14/2022	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	42,036 (-83) (-0.2%)	$17,360,447.64
85	11/14/2022	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	742,395 (0) (0%)	$16,911,758.10
86	11/14/2022	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	74,866 (0) (0%)	$16,826,133.50
87	11/14/2022	ATAI LIFE SCIENCES NV	ATAI UQ	ARKG	N0731H103	6,018,937 (80,047) (1.35%)	$16,552,076.75
88	11/14/2022	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	303,741 (-1,791) (-0.59%)	$16,313,929.11
89	11/14/2022	PERSONALIS INC	PSNL	ARKG	71535D106	5,843,098 (77,710) (1.35%)	$16,126,950.48
90	11/14/2022	ADOBE INC	ADBE	ARKW	00724F101	45,010 (-267) (-0.59%)	$15,355,161.50
91	11/14/2022	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	46,208 (-90) (-0.19%)	$15,313,331.20
92	11/14/2022	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	2,656,066 (-4,805) (-0.18%)	$14,953,651.58
93	11/14/2022	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	57,259 (-115) (-0.2%)	$14,641,698.89
94	11/14/2022	SILVERGATE CAPITAL CORP-CL A	SI	ARKF	82837P408	417,127 (0) (0%)	$14,357,511.34
95	11/14/2022	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	196,770 (0) (0%)	$14,187,117.00
96	11/14/2022	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	52,740 (-130) (-0.25%)	$13,980,319.20
97	11/14/2022	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	281,431 (-697) (-0.25%)	$13,939,277.43
98	11/14/2022	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	1,213,629 (16,150) (1.35%)	$13,422,736.74
99	11/14/2022	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	28,542 (-52) (-0.18%)	$13,239,492.12
100	11/14/2022	GENERAL MOTORS CO	GM	ARKQ	37045V100	321,945 (69,603) (27.58%)	$13,238,378.40
101	11/14/2022	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	4,793,187 (-28,254) (-0.59%)	$12,654,013.68
102	11/14/2022	KOMATSU LTD	6301	ARKX	6496584	568,388 (0) (0%)	$12,596,695.95
103	11/14/2022	INTUIT INC	INTU	ARKF	461202103	30,527 (0) (0%)	$12,456,237.08
104	11/14/2022	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	12,346,494 (0) (0%)	$12,346,493.14
105	11/14/2022	Z HOLDINGS CORP	4689	ARKF	6084848	4,500,014 (0) (0%)	$11,844,959.53
106	11/14/2022	ENDEAVOR GROUP HOLD-CLASS A	EDR UN	ARKW	29260Y109	523,614 (-3,087) (-0.59%)	$11,749,898.16
107	11/14/2022	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKW	22788C105	81,525 (-480) (-0.59%)	$11,667,858.00
108	11/14/2022	STRATASYS LTD	SSYS	ARKQ	M85548101	772,541 (-1,913) (-0.25%)	$10,769,221.54
109	11/14/2022	BERKELEY LIGHTS INC	BLI	ARKG	084310101	2,934,248 (39,026) (1.35%)	$10,504,607.84
110	11/14/2022	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	98,787 (0) (0%)	$10,305,459.84
111	11/14/2022	PROTO LABS INC	PRLB	ARKQ ARKX	743713109	424,270 (-981) (-0.23%)	$10,157,023.80
112	11/14/2022	SIGNIFY HEALTH INC -CLASS A	SGFY	ARKG	82671G100	313,241 (-10,826) (-3.34%)	$8,961,825.01
113	11/14/2022	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	226,370 (0) (0%)	$8,768,941.87
114	11/14/2022	JD.COM INC-ADR	JD	ARKF	47215P106	165,296 (0) (0%)	$8,087,933.28
115	11/14/2022	XPENG INC – ADR	XPEV	ARKQ	98422D105	857,492 (-2,123) (-0.25%)	$7,280,107.08
116	11/14/2022	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,960,554 (79,268) (1.35%)	$7,212,270.34
117	11/14/2022	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	2,235,042 (-5,533) (-0.25%)	$7,196,835.24
118	11/14/2022	FARFETCH LTD-CLASS A	FTCH	ARKF	30744W107	684,758 (0) (0%)	$7,025,617.08
119	11/14/2022	JD LOGISTICS INC	2618	ARKX	BNMBPD9	4,040,026 (0) (0%)	$6,918,099.90
120	11/14/2022	SPOTIFY TECHNOLOGY SA	SPOT	ARKW	L8681T102	79,585 (-471) (-0.59%)	$6,662,060.35
121	11/14/2022	AMAZON.COM INC	AMZN	ARKX	023135106	65,538 (0) (0%)	$6,605,575.02
122	11/14/2022	JOBY AVIATION INC	JOBY	ARKX	G65163100	1,256,656 (0) (0%)	$5,654,952.00
123	11/14/2022	THALES SA	HO	ARKX	4162791	44,953 (0) (0%)	$5,226,389.21
124	11/14/2022	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	55,167 (0) (0%)	$5,172,457.92
125	11/14/2022	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	2,043,921 (27,189) (1.35%)	$4,987,167.24
126	11/14/2022	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	23,200 (0) (0%)	$4,935,336.00
127	11/14/2022	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	165,463 (0) (0%)	$4,672,675.12
128	11/14/2022	NIO INC – ADR	NIO	ARKQ	62914V106	352,042 (-872) (-0.25%)	$4,069,605.52
129	11/14/2022	AIRBUS SE	AIR	ARKX	4012250	32,749 (0) (0%)	$3,832,950.45
130	11/14/2022	HEICO CORP	HEI	ARKX	422806109	21,645 (0) (0%)	$3,448,048.50
131	11/14/2022	TUSIMPLE HOLDINGS INC – A	TSP	ARKQ ARKK	90089L108	1,223,794 (-999,078) (-44.95%)	$3,402,147.32
132	11/14/2022	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	538,055 (0) (0%)	$2,631,088.95
133	11/14/2022	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$534,662.32
134	11/14/2022	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	259,245 (-187) (-0.07%)	$414,792.00
135	11/14/2022	SEA LTD-ADR	SE	ARKF	81141R100	686 (-945) (-57.94%)	$33,908.98
136	11/14/2022	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59
137	11/14/2022	SOUTH AFRICAN RAND		ARKF	ZAR	137 (0) (0%)	$7.93

Companies 11/14/2022

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	11/14/2022	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	10,303,337 (215,247) (2.13%)	$909,990,723.84
2	11/14/2022	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	4,105,435 (75,357) (1.87%)	$804,542,096.95
3	11/14/2022	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	16,661,454 (354,611) (2.17%)	$771,925,163.82
4	11/14/2022	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	11,563,242 (231,117) (2.04%)	$708,826,734.60
5	11/14/2022	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	8,848,724 (147,975) (1.7%)	$634,099,561.84
6	11/14/2022	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	18,234,674 (330,473) (1.85%)	$607,396,990.94
7	11/14/2022	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	44,080,315 (712,446) (1.64%)	$554,089,559.55
8	11/14/2022	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	13,399,203 (214,671) (1.63%)	$528,464,566.32
9	11/14/2022	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,653,661 (192,339) (2.27%)	$475,518,671.95
10	11/14/2022	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,525,492 (166,059) (2.26%)	$454,163,442.20
11	11/14/2022	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	7,834,023 (129,408) (1.68%)	$450,142,961.58
12	11/14/2022	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,560,073 (187,172) (2.24%)	$435,964,517.89
13	11/14/2022	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	7,291,482 (127,110) (1.77%)	$403,000,210.14
14	11/14/2022	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	128,386,678 (2,700,350) (2.15%)	$365,902,032.04
15	11/14/2022	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	24,461,592 (414,957) (1.73%)	$363,988,488.96
16	11/14/2022	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	10,891,839 (212,691) (1.99%)	$354,202,604.28
17	11/14/2022	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	29,681,517 (498,300) (1.71%)	$310,765,482.99
18	11/14/2022	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	8,026,393 (157,464) (2%)	$294,889,678.82
19	11/14/2022	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	26,977,167 (526,911) (1.99%)	$277,864,820.10
20	11/14/2022	FATE THERAPEUTICS INC	FATE	ARKG ARKK	31189P102	11,516,596 (235,979) (2.09%)	$264,421,044.16
21	11/14/2022	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,666,258 (134,793) (2.06%)	$262,450,577.46
22	11/14/2022	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	8,538,241 (155,052) (1.85%)	$255,634,935.54
23	11/14/2022	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,786,028 (196,788) (2.05%)	$241,127,729.92
24	11/14/2022	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	4,226,229 (93,461) (2.26%)	$174,543,257.70
25	11/14/2022	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	2,966,498 (39,444) (1.35%)	$128,301,038.50
26	11/14/2022	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,853,115 (-3,424) (-0.18%)	$114,893,130.00
27	11/14/2022	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKK ARKW	67066G104	699,648 (6,596) (0.95%)	$114,231,528.96
28	11/14/2022	CAREDX INC	CDNA	ARKG	14167L103	6,575,221 (87,438) (1.35%)	$100,863,890.14
29	11/14/2022	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	3,460,146 (56,080) (1.65%)	$93,423,942.00
30	11/14/2022	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	9,775,654 (129,998) (1.35%)	$91,304,608.36
31	11/14/2022	SCHRODINGER INC	SDGR	ARKG	80810D103	4,092,054 (54,416) (1.35%)	$89,902,426.38
32	11/14/2022	INVITAE CORP	NVTA	ARKG ARKK	46185L103	24,472,787 (539,338) (2.25%)	$88,346,761.07
33	11/14/2022	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	7,978,867 (-15,502) (-0.19%)	$87,528,170.99
34	11/14/2022	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	88,131 (-183) (-0.21%)	$85,918,030.59
35	11/14/2022	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	1,640,084 (-2,975) (-0.18%)	$81,364,567.24
36	11/14/2022	INCYTE CORP	INCY	ARKG	45337C102	1,009,512 (13,433) (1.35%)	$78,267,465.36
37	11/14/2022	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	8,547,504 (158,234) (1.89%)	$72,311,883.84
38	11/14/2022	DEERE & CO	DE	ARKQ ARKX	244199105	171,936 (-365) (-0.21%)	$69,811,174.08
39	11/14/2022	CERUS CORP	CERS	ARKG ARKK	157085101	15,926,498 (346,226) (2.22%)	$65,298,641.80
40	11/14/2022	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	692,838 (-1,166) (-0.17%)	$64,385,435.34
41	11/14/2022	908 DEVICES INC	MASS	ARKG	65443P102	3,700,177 (49,210) (1.35%)	$59,239,833.77
42	11/14/2022	ACCOLADE INC	ACCD	ARKG	00437E102	5,798,708 (77,121) (1.35%)	$56,305,454.68
43	11/14/2022	TERADYNE INC	TER	ARKQ ARKX	880770102	576,777 (-1,195) (-0.21%)	$55,549,392.87
44	11/14/2022	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	5,724,095 (-33,741) (-0.59%)	$50,772,722.65
45	11/14/2022	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	154,207 (2,052) (1.35%)	$46,764,814.82
46	11/14/2022	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	224,669 (2,983) (1.35%)	$42,916,272.38
47	11/14/2022	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,579,631 (34,314) (1.35%)	$41,919,003.75
48	11/14/2022	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	3,293,031 (43,795) (1.35%)	$41,097,026.88
49	11/14/2022	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	3,934,620 (-291,046) (-6.89%)	$40,369,201.20
50	11/14/2022	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	10,625,780 (141,303) (1.35%)	$40,165,448.40
51	11/14/2022	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,138,258 (28,443) (1.35%)	$39,664,685.90
52	11/14/2022	ADYEN NV	ADYEN	ARKF	BZ1HM42	23,591 (0) (0%)	$39,144,034.06
53	11/14/2022	QUANTUM-SI INC	QSI	ARKG	74765K105	12,023,437 (159,885) (1.35%)	$38,114,295.29
54	11/14/2022	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,718,559 (-4,254) (-0.25%)	$37,868,447.57
55	11/14/2022	DISCOVERY LTD	DSY	ARKF	6177878	5,239,078 (0) (0%)	$37,441,620.12
56	11/14/2022	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,153,777 (-13,375) (-0.19%)	$32,549,685.35
57	11/14/2022	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,409,594 (-28,846) (-0.45%)	$32,112,065.94
58	11/14/2022	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,175,078 (-6,579) (-0.21%)	$31,814,281.56
59	11/14/2022	TOAST INC-CLASS A	TOST	ARKF	888787108	1,538,964 (0) (0%)	$31,517,982.72
60	11/14/2022	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,111,689 (28,082) (1.35%)	$30,809,542.51
61	11/14/2022	SOMALOGIC INC	SLGC	ARKG	83444K105	9,328,519 (124,051) (1.35%)	$30,690,827.51
62	11/14/2022	ZILLOW GROUP INC – C	Z	ARKF	98954M200	783,454 (0) (0%)	$29,708,575.68
63	11/14/2022	CODEXIS INC	CDXS	ARKG	192005106	4,188,010 (55,689) (1.35%)	$28,645,988.40
64	11/14/2022	GUARDANT HEALTH INC	GH	ARKG	40131M109	531,397 (7,068) (1.35%)	$28,450,995.38
65	11/14/2022	STONECO LTD-A	STNE	ARKF	G85158106	2,572,346 (0) (0%)	$28,424,423.30
66	11/14/2022	PRIME MEDICINE INC	PRME	ARKG	74168J101	1,322,519 (17,594) (1.35%)	$27,931,601.28
67	11/14/2022	MODERNA INC	MRNA	ARKG	60770K107	160,283 (2,128) (1.35%)	$27,440,449.60
68	11/14/2022	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	136,011 (-1,063) (-0.78%)	$27,082,510.32
69	11/14/2022	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	36,082 (475) (1.33%)	$26,500,424.90
70	11/14/2022	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	9,257,617 (-18,231) (-0.2%)	$25,643,599.09
71	11/14/2022	VELO3D INC	VLD	ARKQ ARKX	92259N104	8,596,227 (-16,334) (-0.19%)	$25,272,907.38
72	11/14/2022	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	13,576,983 (-26,701) (-0.2%)	$24,981,648.72
73	11/14/2022	PFIZER INC	PFE	ARKG	717081103	521,750 (6,935) (1.35%)	$24,835,300.00
74	11/14/2022	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	254,944 (-490) (-0.19%)	$24,660,733.12
75	11/14/2022	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	4,968,277 (-29,286) (-0.59%)	$23,549,632.98
76	11/14/2022	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	987,342 (0) (0%)	$22,995,195.18
77	11/14/2022	MONDAY.COM LTD	MNDY	ARKW	M7S64H106	234,341 (-1,383) (-0.59%)	$22,306,919.79
78	11/14/2022	CATERPILLAR INC	CAT	ARKQ	149123101	93,417 (-231) (-0.25%)	$22,092,186.33
79	11/14/2022	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	341,045 (-844) (-0.25%)	$21,397,163.30
80	11/14/2022	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	166,601 (0) (0%)	$20,888,433.38
81	11/14/2022	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	4,595,806 (-8,901) (-0.19%)	$20,405,378.64
82	11/14/2022	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	2,271,078 (30,210) (1.35%)	$20,167,172.64
83	11/14/2022	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,087,783 (-6,411) (-0.59%)	$18,198,609.59
84	11/14/2022	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	42,036 (-83) (-0.2%)	$17,360,447.64
85	11/14/2022	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	742,395 (0) (0%)	$16,911,758.10
86	11/14/2022	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	74,866 (0) (0%)	$16,826,133.50
87	11/14/2022	ATAI LIFE SCIENCES NV	ATAI UQ	ARKG	N0731H103	6,018,937 (80,047) (1.35%)	$16,552,076.75
88	11/14/2022	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	303,741 (-1,791) (-0.59%)	$16,313,929.11
89	11/14/2022	PERSONALIS INC	PSNL	ARKG	71535D106	5,843,098 (77,710) (1.35%)	$16,126,950.48
90	11/14/2022	ADOBE INC	ADBE	ARKW	00724F101	45,010 (-267) (-0.59%)	$15,355,161.50
91	11/14/2022	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	46,208 (-90) (-0.19%)	$15,313,331.20
92	11/14/2022	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	2,656,066 (-4,805) (-0.18%)	$14,953,651.58
93	11/14/2022	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	57,259 (-115) (-0.2%)	$14,641,698.89
94	11/14/2022	SILVERGATE CAPITAL CORP-CL A	SI	ARKF	82837P408	417,127 (0) (0%)	$14,357,511.34
95	11/14/2022	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	196,770 (0) (0%)	$14,187,117.00
96	11/14/2022	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	52,740 (-130) (-0.25%)	$13,980,319.20
97	11/14/2022	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	281,431 (-697) (-0.25%)	$13,939,277.43
98	11/14/2022	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	1,213,629 (16,150) (1.35%)	$13,422,736.74
99	11/14/2022	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	28,542 (-52) (-0.18%)	$13,239,492.12
100	11/14/2022	GENERAL MOTORS CO	GM	ARKQ	37045V100	321,945 (69,603) (27.58%)	$13,238,378.40
101	11/14/2022	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	4,793,187 (-28,254) (-0.59%)	$12,654,013.68
102	11/14/2022	KOMATSU LTD	6301	ARKX	6496584	568,388 (0) (0%)	$12,596,695.95
103	11/14/2022	INTUIT INC	INTU	ARKF	461202103	30,527 (0) (0%)	$12,456,237.08
104	11/14/2022	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	12,346,494 (0) (0%)	$12,346,493.14
105	11/14/2022	Z HOLDINGS CORP	4689	ARKF	6084848	4,500,014 (0) (0%)	$11,844,959.53
106	11/14/2022	ENDEAVOR GROUP HOLD-CLASS A	EDR UN	ARKW	29260Y109	523,614 (-3,087) (-0.59%)	$11,749,898.16
107	11/14/2022	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKW	22788C105	81,525 (-480) (-0.59%)	$11,667,858.00
108	11/14/2022	STRATASYS LTD	SSYS	ARKQ	M85548101	772,541 (-1,913) (-0.25%)	$10,769,221.54
109	11/14/2022	BERKELEY LIGHTS INC	BLI	ARKG	084310101	2,934,248 (39,026) (1.35%)	$10,504,607.84
110	11/14/2022	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	98,787 (0) (0%)	$10,305,459.84
111	11/14/2022	PROTO LABS INC	PRLB	ARKQ ARKX	743713109	424,270 (-981) (-0.23%)	$10,157,023.80
112	11/14/2022	SIGNIFY HEALTH INC -CLASS A	SGFY	ARKG	82671G100	313,241 (-10,826) (-3.34%)	$8,961,825.01
113	11/14/2022	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	226,370 (0) (0%)	$8,768,941.87
114	11/14/2022	JD.COM INC-ADR	JD	ARKF	47215P106	165,296 (0) (0%)	$8,087,933.28
115	11/14/2022	XPENG INC – ADR	XPEV	ARKQ	98422D105	857,492 (-2,123) (-0.25%)	$7,280,107.08
116	11/14/2022	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,960,554 (79,268) (1.35%)	$7,212,270.34
117	11/14/2022	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	2,235,042 (-5,533) (-0.25%)	$7,196,835.24
118	11/14/2022	FARFETCH LTD-CLASS A	FTCH	ARKF	30744W107	684,758 (0) (0%)	$7,025,617.08
119	11/14/2022	JD LOGISTICS INC	2618	ARKX	BNMBPD9	4,040,026 (0) (0%)	$6,918,099.90
120	11/14/2022	SPOTIFY TECHNOLOGY SA	SPOT	ARKW	L8681T102	79,585 (-471) (-0.59%)	$6,662,060.35
121	11/14/2022	AMAZON.COM INC	AMZN	ARKX	023135106	65,538 (0) (0%)	$6,605,575.02
122	11/14/2022	JOBY AVIATION INC	JOBY	ARKX	G65163100	1,256,656 (0) (0%)	$5,654,952.00
123	11/14/2022	THALES SA	HO	ARKX	4162791	44,953 (0) (0%)	$5,226,389.21
124	11/14/2022	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	55,167 (0) (0%)	$5,172,457.92
125	11/14/2022	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	2,043,921 (27,189) (1.35%)	$4,987,167.24
126	11/14/2022	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	23,200 (0) (0%)	$4,935,336.00
127	11/14/2022	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	165,463 (0) (0%)	$4,672,675.12
128	11/14/2022	NIO INC – ADR	NIO	ARKQ	62914V106	352,042 (-872) (-0.25%)	$4,069,605.52
129	11/14/2022	AIRBUS SE	AIR	ARKX	4012250	32,749 (0) (0%)	$3,832,950.45
130	11/14/2022	HEICO CORP	HEI	ARKX	422806109	21,645 (0) (0%)	$3,448,048.50
131	11/14/2022	TUSIMPLE HOLDINGS INC – A	TSP	ARKQ ARKK	90089L108	1,223,794 (-999,078) (-44.95%)	$3,402,147.32
132	11/14/2022	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	538,055 (0) (0%)	$2,631,088.95
133	11/14/2022	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$534,662.32
134	11/14/2022	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	259,245 (-187) (-0.07%)	$414,792.00
135	11/14/2022	SEA LTD-ADR	SE	ARKF	81141R100	686 (-945) (-57.94%)	$33,908.98
136	11/14/2022	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59
137	11/14/2022	SOUTH AFRICAN RAND		ARKF	ZAR	137 (0) (0%)	$7.93

Top Holdings 11/14/2022

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	11/14/2022	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	10,303,337 (215,247) (2.13%)	$909,990,723.84
2	11/14/2022	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	4,105,435 (75,357) (1.87%)	$804,542,096.95
3	11/14/2022	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	16,661,454 (354,611) (2.17%)	$771,925,163.82
4	11/14/2022	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	11,563,242 (231,117) (2.04%)	$708,826,734.60
5	11/14/2022	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	8,848,724 (147,975) (1.7%)	$634,099,561.84
6	11/14/2022	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	18,234,674 (330,473) (1.85%)	$607,396,990.94
7	11/14/2022	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	44,080,315 (712,446) (1.64%)	$554,089,559.55
8	11/14/2022	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	13,399,203 (214,671) (1.63%)	$528,464,566.32
9	11/14/2022	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,653,661 (192,339) (2.27%)	$475,518,671.95
10	11/14/2022	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,525,492 (166,059) (2.26%)	$454,163,442.20
11	11/14/2022	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	7,834,023 (129,408) (1.68%)	$450,142,961.58
12	11/14/2022	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,560,073 (187,172) (2.24%)	$435,964,517.89
13	11/14/2022	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	7,291,482 (127,110) (1.77%)	$403,000,210.14
14	11/14/2022	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	128,386,678 (2,700,350) (2.15%)	$365,902,032.04
15	11/14/2022	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	24,461,592 (414,957) (1.73%)	$363,988,488.96
16	11/14/2022	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	10,891,839 (212,691) (1.99%)	$354,202,604.28
17	11/14/2022	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	29,681,517 (498,300) (1.71%)	$310,765,482.99
18	11/14/2022	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	8,026,393 (157,464) (2%)	$294,889,678.82
19	11/14/2022	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	26,977,167 (526,911) (1.99%)	$277,864,820.10
20	11/14/2022	FATE THERAPEUTICS INC	FATE	ARKG ARKK	31189P102	11,516,596 (235,979) (2.09%)	$264,421,044.16
21	11/14/2022	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,666,258 (134,793) (2.06%)	$262,450,577.46
22	11/14/2022	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	8,538,241 (155,052) (1.85%)	$255,634,935.54
23	11/14/2022	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,786,028 (196,788) (2.05%)	$241,127,729.92
24	11/14/2022	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	4,226,229 (93,461) (2.26%)	$174,543,257.70
25	11/14/2022	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	2,966,498 (39,444) (1.35%)	$128,301,038.50
26	11/14/2022	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,853,115 (-3,424) (-0.18%)	$114,893,130.00
27	11/14/2022	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKK ARKW	67066G104	699,648 (6,596) (0.95%)	$114,231,528.96
28	11/14/2022	CAREDX INC	CDNA	ARKG	14167L103	6,575,221 (87,438) (1.35%)	$100,863,890.14
29	11/14/2022	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	3,460,146 (56,080) (1.65%)	$93,423,942.00
30	11/14/2022	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	9,775,654 (129,998) (1.35%)	$91,304,608.36
31	11/14/2022	SCHRODINGER INC	SDGR	ARKG	80810D103	4,092,054 (54,416) (1.35%)	$89,902,426.38
32	11/14/2022	INVITAE CORP	NVTA	ARKG ARKK	46185L103	24,472,787 (539,338) (2.25%)	$88,346,761.07
33	11/14/2022	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	7,978,867 (-15,502) (-0.19%)	$87,528,170.99
34	11/14/2022	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	88,131 (-183) (-0.21%)	$85,918,030.59
35	11/14/2022	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	1,640,084 (-2,975) (-0.18%)	$81,364,567.24
36	11/14/2022	INCYTE CORP	INCY	ARKG	45337C102	1,009,512 (13,433) (1.35%)	$78,267,465.36
37	11/14/2022	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	8,547,504 (158,234) (1.89%)	$72,311,883.84
38	11/14/2022	DEERE & CO	DE	ARKQ ARKX	244199105	171,936 (-365) (-0.21%)	$69,811,174.08
39	11/14/2022	CERUS CORP	CERS	ARKG ARKK	157085101	15,926,498 (346,226) (2.22%)	$65,298,641.80
40	11/14/2022	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	692,838 (-1,166) (-0.17%)	$64,385,435.34
41	11/14/2022	908 DEVICES INC	MASS	ARKG	65443P102	3,700,177 (49,210) (1.35%)	$59,239,833.77
42	11/14/2022	ACCOLADE INC	ACCD	ARKG	00437E102	5,798,708 (77,121) (1.35%)	$56,305,454.68
43	11/14/2022	TERADYNE INC	TER	ARKQ ARKX	880770102	576,777 (-1,195) (-0.21%)	$55,549,392.87
44	11/14/2022	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	5,724,095 (-33,741) (-0.59%)	$50,772,722.65
45	11/14/2022	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	154,207 (2,052) (1.35%)	$46,764,814.82
46	11/14/2022	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	224,669 (2,983) (1.35%)	$42,916,272.38
47	11/14/2022	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,579,631 (34,314) (1.35%)	$41,919,003.75
48	11/14/2022	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	3,293,031 (43,795) (1.35%)	$41,097,026.88
49	11/14/2022	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	3,934,620 (-291,046) (-6.89%)	$40,369,201.20
50	11/14/2022	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	10,625,780 (141,303) (1.35%)	$40,165,448.40
51	11/14/2022	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,138,258 (28,443) (1.35%)	$39,664,685.90
52	11/14/2022	ADYEN NV	ADYEN	ARKF	BZ1HM42	23,591 (0) (0%)	$39,144,034.06
53	11/14/2022	QUANTUM-SI INC	QSI	ARKG	74765K105	12,023,437 (159,885) (1.35%)	$38,114,295.29
54	11/14/2022	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,718,559 (-4,254) (-0.25%)	$37,868,447.57
55	11/14/2022	DISCOVERY LTD	DSY	ARKF	6177878	5,239,078 (0) (0%)	$37,441,620.12
56	11/14/2022	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,153,777 (-13,375) (-0.19%)	$32,549,685.35
57	11/14/2022	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,409,594 (-28,846) (-0.45%)	$32,112,065.94
58	11/14/2022	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,175,078 (-6,579) (-0.21%)	$31,814,281.56
59	11/14/2022	TOAST INC-CLASS A	TOST	ARKF	888787108	1,538,964 (0) (0%)	$31,517,982.72
60	11/14/2022	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,111,689 (28,082) (1.35%)	$30,809,542.51
61	11/14/2022	SOMALOGIC INC	SLGC	ARKG	83444K105	9,328,519 (124,051) (1.35%)	$30,690,827.51
62	11/14/2022	ZILLOW GROUP INC – C	Z	ARKF	98954M200	783,454 (0) (0%)	$29,708,575.68
63	11/14/2022	CODEXIS INC	CDXS	ARKG	192005106	4,188,010 (55,689) (1.35%)	$28,645,988.40
64	11/14/2022	GUARDANT HEALTH INC	GH	ARKG	40131M109	531,397 (7,068) (1.35%)	$28,450,995.38
65	11/14/2022	STONECO LTD-A	STNE	ARKF	G85158106	2,572,346 (0) (0%)	$28,424,423.30
66	11/14/2022	PRIME MEDICINE INC	PRME	ARKG	74168J101	1,322,519 (17,594) (1.35%)	$27,931,601.28
67	11/14/2022	MODERNA INC	MRNA	ARKG	60770K107	160,283 (2,128) (1.35%)	$27,440,449.60
68	11/14/2022	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	136,011 (-1,063) (-0.78%)	$27,082,510.32
69	11/14/2022	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	36,082 (475) (1.33%)	$26,500,424.90
70	11/14/2022	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	9,257,617 (-18,231) (-0.2%)	$25,643,599.09
71	11/14/2022	VELO3D INC	VLD	ARKQ ARKX	92259N104	8,596,227 (-16,334) (-0.19%)	$25,272,907.38
72	11/14/2022	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	13,576,983 (-26,701) (-0.2%)	$24,981,648.72
73	11/14/2022	PFIZER INC	PFE	ARKG	717081103	521,750 (6,935) (1.35%)	$24,835,300.00
74	11/14/2022	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	254,944 (-490) (-0.19%)	$24,660,733.12
75	11/14/2022	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	4,968,277 (-29,286) (-0.59%)	$23,549,632.98
76	11/14/2022	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	987,342 (0) (0%)	$22,995,195.18
77	11/14/2022	MONDAY.COM LTD	MNDY	ARKW	M7S64H106	234,341 (-1,383) (-0.59%)	$22,306,919.79
78	11/14/2022	CATERPILLAR INC	CAT	ARKQ	149123101	93,417 (-231) (-0.25%)	$22,092,186.33
79	11/14/2022	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	341,045 (-844) (-0.25%)	$21,397,163.30
80	11/14/2022	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	166,601 (0) (0%)	$20,888,433.38
81	11/14/2022	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	4,595,806 (-8,901) (-0.19%)	$20,405,378.64
82	11/14/2022	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	2,271,078 (30,210) (1.35%)	$20,167,172.64
83	11/14/2022	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,087,783 (-6,411) (-0.59%)	$18,198,609.59
84	11/14/2022	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	42,036 (-83) (-0.2%)	$17,360,447.64
85	11/14/2022	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	742,395 (0) (0%)	$16,911,758.10
86	11/14/2022	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	74,866 (0) (0%)	$16,826,133.50
87	11/14/2022	ATAI LIFE SCIENCES NV	ATAI UQ	ARKG	N0731H103	6,018,937 (80,047) (1.35%)	$16,552,076.75
88	11/14/2022	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	303,741 (-1,791) (-0.59%)	$16,313,929.11
89	11/14/2022	PERSONALIS INC	PSNL	ARKG	71535D106	5,843,098 (77,710) (1.35%)	$16,126,950.48
90	11/14/2022	ADOBE INC	ADBE	ARKW	00724F101	45,010 (-267) (-0.59%)	$15,355,161.50
91	11/14/2022	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	46,208 (-90) (-0.19%)	$15,313,331.20
92	11/14/2022	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	2,656,066 (-4,805) (-0.18%)	$14,953,651.58
93	11/14/2022	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	57,259 (-115) (-0.2%)	$14,641,698.89
94	11/14/2022	SILVERGATE CAPITAL CORP-CL A	SI	ARKF	82837P408	417,127 (0) (0%)	$14,357,511.34
95	11/14/2022	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	196,770 (0) (0%)	$14,187,117.00
96	11/14/2022	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	52,740 (-130) (-0.25%)	$13,980,319.20
97	11/14/2022	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	281,431 (-697) (-0.25%)	$13,939,277.43
98	11/14/2022	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	1,213,629 (16,150) (1.35%)	$13,422,736.74
99	11/14/2022	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	28,542 (-52) (-0.18%)	$13,239,492.12
100	11/14/2022	GENERAL MOTORS CO	GM	ARKQ	37045V100	321,945 (69,603) (27.58%)	$13,238,378.40
101	11/14/2022	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	4,793,187 (-28,254) (-0.59%)	$12,654,013.68
102	11/14/2022	KOMATSU LTD	6301	ARKX	6496584	568,388 (0) (0%)	$12,596,695.95
103	11/14/2022	INTUIT INC	INTU	ARKF	461202103	30,527 (0) (0%)	$12,456,237.08
104	11/14/2022	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	12,346,494 (0) (0%)	$12,346,493.14
105	11/14/2022	Z HOLDINGS CORP	4689	ARKF	6084848	4,500,014 (0) (0%)	$11,844,959.53
106	11/14/2022	ENDEAVOR GROUP HOLD-CLASS A	EDR UN	ARKW	29260Y109	523,614 (-3,087) (-0.59%)	$11,749,898.16
107	11/14/2022	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKW	22788C105	81,525 (-480) (-0.59%)	$11,667,858.00
108	11/14/2022	STRATASYS LTD	SSYS	ARKQ	M85548101	772,541 (-1,913) (-0.25%)	$10,769,221.54
109	11/14/2022	BERKELEY LIGHTS INC	BLI	ARKG	084310101	2,934,248 (39,026) (1.35%)	$10,504,607.84
110	11/14/2022	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	98,787 (0) (0%)	$10,305,459.84
111	11/14/2022	PROTO LABS INC	PRLB	ARKQ ARKX	743713109	424,270 (-981) (-0.23%)	$10,157,023.80
112	11/14/2022	SIGNIFY HEALTH INC -CLASS A	SGFY	ARKG	82671G100	313,241 (-10,826) (-3.34%)	$8,961,825.01
113	11/14/2022	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	226,370 (0) (0%)	$8,768,941.87
114	11/14/2022	JD.COM INC-ADR	JD	ARKF	47215P106	165,296 (0) (0%)	$8,087,933.28
115	11/14/2022	XPENG INC – ADR	XPEV	ARKQ	98422D105	857,492 (-2,123) (-0.25%)	$7,280,107.08
116	11/14/2022	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,960,554 (79,268) (1.35%)	$7,212,270.34
117	11/14/2022	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	2,235,042 (-5,533) (-0.25%)	$7,196,835.24
118	11/14/2022	FARFETCH LTD-CLASS A	FTCH	ARKF	30744W107	684,758 (0) (0%)	$7,025,617.08
119	11/14/2022	JD LOGISTICS INC	2618	ARKX	BNMBPD9	4,040,026 (0) (0%)	$6,918,099.90
120	11/14/2022	SPOTIFY TECHNOLOGY SA	SPOT	ARKW	L8681T102	79,585 (-471) (-0.59%)	$6,662,060.35
121	11/14/2022	AMAZON.COM INC	AMZN	ARKX	023135106	65,538 (0) (0%)	$6,605,575.02
122	11/14/2022	JOBY AVIATION INC	JOBY	ARKX	G65163100	1,256,656 (0) (0%)	$5,654,952.00
123	11/14/2022	THALES SA	HO	ARKX	4162791	44,953 (0) (0%)	$5,226,389.21
124	11/14/2022	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	55,167 (0) (0%)	$5,172,457.92
125	11/14/2022	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	2,043,921 (27,189) (1.35%)	$4,987,167.24
126	11/14/2022	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	23,200 (0) (0%)	$4,935,336.00
127	11/14/2022	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	165,463 (0) (0%)	$4,672,675.12
128	11/14/2022	NIO INC – ADR	NIO	ARKQ	62914V106	352,042 (-872) (-0.25%)	$4,069,605.52
129	11/14/2022	AIRBUS SE	AIR	ARKX	4012250	32,749 (0) (0%)	$3,832,950.45
130	11/14/2022	HEICO CORP	HEI	ARKX	422806109	21,645 (0) (0%)	$3,448,048.50
131	11/14/2022	TUSIMPLE HOLDINGS INC – A	TSP	ARKQ ARKK	90089L108	1,223,794 (-999,078) (-44.95%)	$3,402,147.32
132	11/14/2022	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	538,055 (0) (0%)	$2,631,088.95
133	11/14/2022	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$534,662.32
134	11/14/2022	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	259,245 (-187) (-0.07%)	$414,792.00
135	11/14/2022	SEA LTD-ADR	SE	ARKF	81141R100	686 (-945) (-57.94%)	$33,908.98
136	11/14/2022	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59
137	11/14/2022	SOUTH AFRICAN RAND		ARKF	ZAR	137 (0) (0%)	$7.93

ARKK 11/11/2022

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	11/11/2022	ZOOM VIDEO COMMUNICATIONS-A	ZM	98980L101	9.63%	8,857,029 (137,403) (1.58%)	$728,313,494.67
2	11/11/2022	TESLA INC	TSLA	88160R101	7.94%	3,148,847 (48,825) (1.57%)	$600,548,099.84
3	11/11/2022	ROKU INC	ROKU	77543R102	7.02%	9,567,571 (148,428) (1.58%)	$531,095,866.21
4	11/11/2022	EXACT SCIENCES CORP	EXAS	30063P105	6.73%	11,580,053 (179,676) (1.58%)	$509,059,129.88
5	11/11/2022	BLOCK INC	SQ	852234103	5.52%	6,191,680 (96,075) (1.58%)	$417,319,232.00
6	11/11/2022	TELADOC HEALTH INC	TDOC	87918A105	4.75%	11,612,188 (180,180) (1.58%)	$359,745,584.24
7	11/11/2022	INTELLIA THERAPEUTICS INC	NTLA	45826J105	4.69%	6,723,649 (104,328) (1.58%)	$354,672,484.75
8	11/11/2022	UIPATH INC – CLASS A	PATH	90364P105	4.39%	27,973,408 (434,007) (1.58%)	$332,044,352.96
9	11/11/2022	SHOPIFY INC – CLASS A	SHOP	82509L107	4.32%	8,950,003 (138,852) (1.58%)	$326,764,609.53
10	11/11/2022	CRISPR THERAPEUTICS AG	CRSP	H17182108	4.15%	5,740,122 (89,082) (1.58%)	$313,927,272.18
11	11/11/2022	BEAM THERAPEUTICS INC	BEAM	07373V105	3.73%	6,382,920 (99,036) (1.58%)	$281,869,747.20
12	11/11/2022	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	3.67%	5,451,825 (84,609) (1.58%)	$277,606,929.00
13	11/11/2022	TWILIO INC – A	TWLO	90138F102	3.55%	5,298,161 (82,215) (1.58%)	$268,669,744.31
14	11/11/2022	UNITY SOFTWARE INC	U	91332U101	3.24%	8,809,432 (136,710) (1.58%)	$245,078,398.24
15	11/11/2022	DRAFTKINGS INC-CL A	DKNG UW	26142V105	3.15%	17,464,285 (270,963) (1.58%)	$238,212,847.40
16	11/11/2022	GINKGO BIOWORKS HOLDINGS INC	DNA	37611X100	3.02%	86,449,856 (1,341,270) (1.58%)	$228,227,619.84
17	11/11/2022	ROBLOX CORP -CLASS A	RBLX	771049103	2.93%	6,564,967 (101,871) (1.58%)	$221,436,336.91
18	11/11/2022	ROBINHOOD MARKETS INC – A	HOOD	770700102	2.55%	20,774,433 (322,308) (1.58%)	$192,578,993.91
19	11/11/2022	PAGERDUTY INC	PD	69553P100	2.46%	8,166,971 (126,693) (1.58%)	$186,206,938.80
20	11/11/2022	FATE THERAPEUTICS INC	FATE	31189P102	2.00%	7,204,957 (111,762) (1.58%)	$151,087,948.29
21	11/11/2022	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	1.94%	14,636,461 (227,115) (1.58%)	$146,657,339.22
22	11/11/2022	VERACYTE INC	VCYT	92337F107	1.89%	5,120,283 (79,443) (1.58%)	$143,163,112.68
23	11/11/2022	TWIST BIOSCIENCE CORP	TWST	90184D100	1.80%	4,014,575 (62,307) (1.58%)	$136,094,092.50
24	11/11/2022	10X GENOMICS INC-CLASS A	TXG	88025U109	1.62%	3,238,196 (50,274) (1.58%)	$122,468,572.72
25	11/11/2022	INVITAE CORP	NVTA	46185L103	0.77%	18,617,064 (288,855) (1.58%)	$57,899,069.04
26	11/11/2022	2U INC	TWOU	90214J101	0.77%	6,625,727 (102,816) (1.58%)	$58,041,368.52
27	11/11/2022	CERUS CORP	CERS	157085101	0.62%	11,695,621 (181,503) (1.58%)	$46,665,527.79
28	11/11/2022	NVIDIA CORP	NVDA	67066G104	0.43%	205,014 (3,150) (1.56%)	$32,289,705.00
29	11/11/2022	MATERIALISE NV-ADR	MTLS	57667T100	0.43%	3,260,498 (-286,140) (-8.07%)	$32,441,955.10
30	11/11/2022	VERVE THERAPEUTICS INC	VERV	92539P101	0.27%	877,896 (13,608) (1.57%)	$20,525,208.48
31	11/11/2022	DREYFUS GOVT CASH MAN INS		X9USDDGCM	0.06%	4,320,617 (222,592) (5.43%)	$4,320,616.72
32	11/11/2022	TUSIMPLE HOLDINGS INC – A	TSP	90089L108	0.01%	302,862 (-677,919) (-69.12%)	$817,727.40

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

Combined Holdings 11/11/2022

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	11/11/2022	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	10,088,090 (137,403) (1.38%)	$829,543,640.70
2	11/11/2022	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	4,030,078 (48,825) (1.23%)	$768,616,476.16
3	11/11/2022	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	16,306,843 (240,030) (1.49%)	$716,848,818.28
4	11/11/2022	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	11,332,125 (147,423) (1.32%)	$629,046,258.75
5	11/11/2022	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	8,700,749 (89,825) (1.04%)	$586,430,482.60
6	11/11/2022	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	17,904,201 (222,443) (1.26%)	$554,672,146.98
7	11/11/2022	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	43,367,869 (459,171) (1.07%)	$514,776,605.03
8	11/11/2022	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	13,184,532 (125,977) (0.96%)	$481,367,263.32
9	11/11/2022	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,461,322 (126,522) (1.52%)	$446,334,735.50
10	11/11/2022	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,359,433 (109,764) (1.51%)	$402,487,390.77
11	11/11/2022	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	7,704,615 (79,674) (1.04%)	$392,318,995.80
12	11/11/2022	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,372,901 (124,452) (1.51%)	$369,747,308.16
13	11/11/2022	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	7,164,372 (77,885) (1.1%)	$363,305,304.12
14	11/11/2022	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	125,686,328 (1,842,174) (1.49%)	$331,811,905.68
15	11/11/2022	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	24,046,635 (257,958) (1.08%)	$327,996,101.40
16	11/11/2022	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	10,679,148 (136,710) (1.3%)	$297,093,897.36
17	11/11/2022	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	29,183,217 (299,728) (1.04%)	$270,528,421.59
18	11/11/2022	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	7,868,929 (101,721) (1.31%)	$265,418,975.17
19	11/11/2022	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	26,450,256 (377,937) (1.45%)	$265,031,565.12
20	11/11/2022	FATE THERAPEUTICS INC	FATE	ARKG ARKK	31189P102	11,280,617 (163,800) (1.47%)	$236,554,538.49
21	11/11/2022	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	8,383,189 (109,521) (1.32%)	$234,393,964.44
22	11/11/2022	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,531,465 (94,437) (1.47%)	$221,416,663.50
23	11/11/2022	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,589,240 (126,693) (1.34%)	$218,634,672.00
24	11/11/2022	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	4,132,768 (61,704) (1.52%)	$156,301,285.76
25	11/11/2022	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	2,927,054 (37,368) (1.29%)	$133,093,145.38
26	11/11/2022	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,856,539 (0) (0%)	$109,832,847.24
27	11/11/2022	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKK ARKW	67066G104	693,052 (5,072) (0.74%)	$109,155,690.00
28	11/11/2022	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	7,994,369 (0) (0%)	$88,097,946.38
29	11/11/2022	SCHRODINGER INC	SDGR	ARKG	80810D103	4,037,638 (51,552) (1.29%)	$87,616,744.60
30	11/11/2022	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	9,645,656 (123,138) (1.29%)	$87,389,643.36
31	11/11/2022	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	1,643,059 (0) (0%)	$87,032,835.23
32	11/11/2022	CAREDX INC	CDNA	ARKG	14167L103	6,487,783 (82,836) (1.29%)	$84,989,957.30
33	11/11/2022	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	88,314 (-290) (-0.33%)	$82,620,396.42
34	11/11/2022	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	3,404,066 (45,864) (1.37%)	$79,587,063.08
35	11/11/2022	INCYTE CORP	INCY	ARKG	45337C102	996,079 (12,726) (1.29%)	$77,475,024.62
36	11/11/2022	INVITAE CORP	NVTA	ARKG ARKK	46185L103	23,933,449 (356,733) (1.51%)	$74,433,026.39
37	11/11/2022	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	8,389,270 (102,816) (1.24%)	$73,490,005.20
38	11/11/2022	DEERE & CO	DE	ARKQ ARKX	244199105	172,301 (0) (0%)	$70,231,610.61
39	11/11/2022	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	694,004 (0) (0%)	$64,195,370.00
40	11/11/2022	CERUS CORP	CERS	ARKG ARKK	157085101	15,580,272 (231,111) (1.51%)	$62,165,285.28
41	11/11/2022	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	5,757,836 (0) (0%)	$55,563,117.40
42	11/11/2022	908 DEVICES INC	MASS	ARKG	65443P102	3,650,967 (46,620) (1.29%)	$54,801,014.67
43	11/11/2022	TERADYNE INC	TER	ARKQ ARKX	880770102	577,972 (0) (0%)	$53,942,126.76
44	11/11/2022	ACCOLADE INC	ACCD	ARKG	00437E102	5,721,587 (73,044) (1.29%)	$53,325,190.84
45	11/11/2022	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	152,155 (1,944) (1.29%)	$47,324,769.65
46	11/11/2022	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	4,225,666 (-286,140) (-6.34%)	$42,045,376.70
47	11/11/2022	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	221,686 (2,826) (1.29%)	$41,630,413.94
48	11/11/2022	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,109,815 (26,946) (1.29%)	$40,972,607.30
49	11/11/2022	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,545,317 (32,508) (1.29%)	$40,572,352.98
50	11/11/2022	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	10,484,477 (133,848) (1.29%)	$38,897,409.67
51	11/11/2022	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,722,813 (0) (0%)	$38,125,851.69
52	11/11/2022	DISCOVERY LTD	DSY	ARKF	6177878	5,239,078 (-26,925) (-0.51%)	$37,851,311.54
53	11/11/2022	ADYEN NV	ADYEN	ARKF	BZ1HM42	23,591 (-120) (-0.51%)	$36,375,261.49
54	11/11/2022	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	3,249,236 (41,490) (1.29%)	$36,099,011.96
55	11/11/2022	QUANTUM-SI INC	QSI	ARKG	74765K105	11,863,552 (151,452) (1.29%)	$33,692,487.68
56	11/11/2022	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,167,152 (0) (0%)	$33,040,570.72
57	11/11/2022	TOAST INC-CLASS A	TOST	ARKF	888787108	1,538,964 (-7,910) (-0.51%)	$30,779,280.00
58	11/11/2022	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,181,657 (0) (0%)	$29,430,327.25
59	11/11/2022	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,438,440 (0) (0%)	$28,908,595.60
60	11/11/2022	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,083,607 (26,604) (1.29%)	$28,607,924.11
61	11/11/2022	ZILLOW GROUP INC – C	Z	ARKF	98954M200	783,454 (-4,025) (-0.51%)	$28,055,487.74
62	11/11/2022	CODEXIS INC	CDXS	ARKG	192005106	4,132,321 (52,758) (1.29%)	$27,686,550.70
63	11/11/2022	SOMALOGIC INC	SLGC	ARKG	83444K105	9,204,468 (117,522) (1.29%)	$27,337,269.96
64	11/11/2022	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	137,074 (-1,825) (-1.31%)	$27,274,984.52
65	11/11/2022	PRIME MEDICINE INC	PRME	ARKG	74168J101	1,304,925 (16,668) (1.29%)	$26,842,307.25
66	11/11/2022	MODERNA INC	MRNA	ARKG	60770K107	158,155 (2,016) (1.29%)	$26,658,606.80
67	11/11/2022	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	9,275,848 (0) (0%)	$26,528,925.28
68	11/11/2022	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	35,607 (450) (1.28%)	$26,387,635.56
69	11/11/2022	STONECO LTD-A	STNE	ARKF	G85158106	2,572,346 (-13,225) (-0.51%)	$26,289,376.12
70	11/11/2022	GUARDANT HEALTH INC	GH	ARKG	40131M109	524,329 (6,696) (1.29%)	$25,828,446.54
71	11/11/2022	PFIZER INC	PFE	ARKG	717081103	514,815 (6,570) (1.29%)	$24,391,934.70
72	11/11/2022	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	255,434 (0) (0%)	$24,054,219.78
73	11/11/2022	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	13,603,684 (0) (0%)	$22,718,152.28
74	11/11/2022	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	4,997,563 (0) (0%)	$22,638,960.39
75	11/11/2022	CATERPILLAR INC	CAT	ARKQ	149123101	93,648 (0) (0%)	$21,768,477.60
76	11/11/2022	VELO3D INC	VLD	ARKQ ARKX	92259N104	8,612,561 (0) (0%)	$21,186,900.06
77	11/11/2022	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	4,604,707 (-15,860) (-0.34%)	$20,951,416.85
78	11/11/2022	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	987,342 (-5,075) (-0.51%)	$20,911,903.56
79	11/11/2022	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	341,889 (0) (0%)	$20,202,221.01
80	11/11/2022	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	166,601 (-860) (-0.51%)	$20,015,444.14
81	11/11/2022	MONDAY.COM LTD	MNDY	ARKW	M7S64H106	235,724 (0) (0%)	$19,751,313.96
82	11/11/2022	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	2,240,868 (28,620) (1.29%)	$19,428,325.56
83	11/11/2022	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	74,866 (0) (0%)	$17,918,428.44
84	11/11/2022	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	42,119 (0) (0%)	$17,742,628.75
85	11/11/2022	ATAI LIFE SCIENCES NV	ATAI UQ	ARKG	N0731H103	5,938,890 (75,816) (1.29%)	$17,400,947.70
86	11/11/2022	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,094,194 (0) (0%)	$16,883,413.42
87	11/11/2022	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	742,395 (0) (0%)	$16,110,565.42
88	11/11/2022	ADOBE INC	ADBE	ARKW	00724F101	45,277 (0) (0%)	$14,939,146.15
89	11/11/2022	PERSONALIS INC	PSNL	ARKG	71535D106	5,765,388 (73,602) (1.29%)	$14,759,393.28
90	11/11/2022	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	46,298 (0) (0%)	$14,757,950.48
91	11/11/2022	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	305,532 (0) (0%)	$14,442,497.64
92	11/11/2022	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	57,374 (0) (0%)	$14,297,027.06
93	11/11/2022	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	2,660,871 (0) (0%)	$14,129,225.01
94	11/11/2022	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	28,594 (0) (0%)	$14,033,077.38
95	11/11/2022	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	52,870 (0) (0%)	$13,633,058.20
96	11/11/2022	SILVERGATE CAPITAL CORP-CL A	SI	ARKF	82837P408	417,127 (-2,145) (-0.51%)	$13,631,710.36
97	11/11/2022	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	282,128 (0) (0%)	$13,604,212.16
98	11/11/2022	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	196,770 (-1,015) (-0.51%)	$13,400,037.00
99	11/11/2022	KOMATSU LTD	6301	ARKX	6496584	568,388 (0) (0%)	$12,413,996.32
100	11/11/2022	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	12,346,494 (-2,769,995) (-18.32%)	$12,346,493.14
101	11/11/2022	INTUIT INC	INTU	ARKF	461202103	30,527 (-160) (-0.52%)	$12,309,707.48
102	11/11/2022	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	1,197,479 (15,300) (1.29%)	$12,034,663.95
103	11/11/2022	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	4,821,441 (0) (0%)	$11,908,959.27
104	11/11/2022	ENDEAVOR GROUP HOLD-CLASS A	EDR UN	ARKW	29260Y109	526,701 (0) (0%)	$11,461,013.76
105	11/11/2022	Z HOLDINGS CORP	4689	ARKF	6084848	4,500,014 (-23,500) (-0.52%)	$11,166,406.42
106	11/11/2022	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKW	22788C105	82,005 (0) (0%)	$11,132,998.80
107	11/11/2022	STRATASYS LTD	SSYS	ARKQ	M85548101	774,454 (0) (0%)	$10,331,216.36
108	11/11/2022	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	98,787 (-510) (-0.51%)	$10,129,618.98
109	11/11/2022	GENERAL MOTORS CO	GM	ARKQ	37045V100	252,342 (0) (0%)	$10,028,071.08
110	11/11/2022	PROTO LABS INC	PRLB	ARKQ ARKX	743713109	425,251 (0) (0%)	$9,814,793.08
111	11/11/2022	BERKELEY LIGHTS INC	BLI	ARKG	084310101	2,895,222 (36,972) (1.29%)	$9,612,137.04
112	11/11/2022	SIGNIFY HEALTH INC -CLASS A	SGFY	ARKG	82671G100	324,067 (4,140) (1.29%)	$9,287,760.22
113	11/11/2022	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	226,370 (0) (0%)	$8,408,694.65
114	11/11/2022	JD.COM INC-ADR	JD	ARKF	47215P106	165,296 (-850) (-0.51%)	$7,608,574.88
115	11/11/2022	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	2,240,575 (0) (0%)	$6,721,725.00
116	11/11/2022	AMAZON.COM INC	AMZN	ARKX	023135106	65,538 (0) (0%)	$6,332,936.94
117	11/11/2022	SPOTIFY TECHNOLOGY SA	SPOT	ARKW	L8681T102	80,056 (0) (0%)	$6,279,592.64
118	11/11/2022	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,881,286 (75,096) (1.29%)	$6,175,350.30
119	11/11/2022	XPENG INC – ADR	XPEV	ARKQ	98422D105	859,615 (0) (0%)	$6,051,689.60
120	11/11/2022	TUSIMPLE HOLDINGS INC – A	TSP	ARKQ ARKK	90089L108	2,222,872 (-734,003) (-24.82%)	$6,001,754.40
121	11/11/2022	JD LOGISTICS INC	2618	ARKX	BNMBPD9	4,040,026 (0) (0%)	$5,983,850.47
122	11/11/2022	FARFETCH LTD-CLASS A	FTCH	ARKF	30744W107	684,758 (-3,520) (-0.51%)	$5,923,156.70
123	11/11/2022	THALES SA	HO	ARKX	4162791	44,953 (0) (0%)	$5,630,985.13
124	11/11/2022	JOBY AVIATION INC	JOBY	ARKX	G65163100	1,256,656 (0) (0%)	$5,340,788.00
125	11/11/2022	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	55,167 (0) (0%)	$5,037,298.77
126	11/11/2022	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	2,016,732 (25,758) (1.29%)	$5,001,495.36
127	11/11/2022	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	23,200 (0) (0%)	$4,983,360.00
128	11/11/2022	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	165,463 (0) (0%)	$4,857,993.68
129	11/11/2022	AIRBUS SE	AIR	ARKX	4012250	32,749 (0) (0%)	$3,778,024.39
130	11/11/2022	NIO INC – ADR	NIO	ARKQ	62914V106	352,914 (0) (0%)	$3,649,130.76
131	11/11/2022	HEICO CORP	HEI	ARKX	422806109	21,645 (0) (0%)	$3,545,667.45
132	11/11/2022	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	538,055 (0) (0%)	$2,588,044.55
133	11/11/2022	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$543,427.27
134	11/11/2022	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	259,432 (2,250) (0.87%)	$396,930.96
135	11/11/2022	SEA LTD-ADR	SE	ARKF	81141R100	1,631 (-12,620) (-88.56%)	$75,009.69
136	11/11/2022	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59
137	11/11/2022	SOUTH AFRICAN RAND		ARKF	ZAR	137 (0) (0%)	$7.87