ARKK – Page 351 – ARK Invest Daily Trades Tracker

ARKK 11/01/2022

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	11/01/2022	ZOOM VIDEO COMMUNICATIONS-A	ZM	98980L101	9.37%	8,613,748 (-10,740) (-0.12%)	$718,731,133.12
2	11/01/2022	TESLA INC	TSLA	88160R101	9.14%	3,082,407 (-3,840) (-0.12%)	$701,370,888.78
3	11/01/2022	ROKU INC	ROKU	77543R102	6.61%	9,132,303 (16,607) (0.18%)	$507,208,108.62
4	11/01/2022	EXACT SCIENCES CORP	EXAS	30063P105	5.09%	11,225,550 (43,231) (0.39%)	$390,424,629.00
5	11/01/2022	BLOCK INC	SQ	852234103	4.68%	5,981,688 (30,422) (0.51%)	$359,319,998.16
6	11/01/2022	INTELLIA THERAPEUTICS INC	NTLA	45826J105	4.57%	6,640,849 (-8,280) (-0.12%)	$350,504,010.22
7	11/01/2022	UIPATH INC – CLASS A	PATH	90364P105	4.56%	27,628,980 (-34,445) (-0.12%)	$349,506,597.00
8	11/01/2022	TELADOC HEALTH INC	TDOC	87918A105	4.50%	11,648,337 (-34,908) (-0.3%)	$345,256,708.68
9	11/01/2022	TWILIO INC – A	TWLO	90138F102	4.38%	4,515,306 (-5,630) (-0.12%)	$335,803,307.22
10	11/01/2022	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	4.18%	4,842,263 (-6,035) (-0.12%)	$320,799,923.75
11	11/01/2022	SHOPIFY INC – CLASS A	SHOP	82509L107	3.94%	8,839,803 (-11,020) (-0.12%)	$302,586,456.69
12	11/01/2022	CRISPR THERAPEUTICS AG	CRSP	H17182108	3.87%	5,669,454 (-7,070) (-0.12%)	$296,739,222.36
13	11/01/2022	ROBLOX CORP -CLASS A	RBLX	771049103	3.81%	6,527,573 (-8,140) (-0.12%)	$292,043,616.02
14	11/01/2022	BEAM THERAPEUTICS INC	BEAM	07373V105	3.62%	6,304,320 (-7,860) (-0.12%)	$277,768,339.20
15	11/01/2022	DRAFTKINGS INC-CL A	DKNG UW	26142V105	3.26%	15,849,104 (-19,760) (-0.12%)	$250,415,843.20
16	11/01/2022	ROBINHOOD MARKETS INC – A	HOOD	770700102	3.25%	21,331,593 (-26,590) (-0.12%)	$249,153,006.24
17	11/01/2022	UNITY SOFTWARE INC	U	91332U101	3.20%	8,309,121 (-1,267) (-0.02%)	$245,119,069.50
18	11/01/2022	GINKGO BIOWORKS HOLDINGS INC	DNA	37611X100	3.04%	85,385,419 (-106,445) (-0.12%)	$233,102,193.87
19	11/01/2022	PAGERDUTY INC	PD	69553P100	2.62%	8,066,421 (-10,055) (-0.12%)	$201,176,539.74
20	11/01/2022	FATE THERAPEUTICS INC	FATE	31189P102	1.94%	7,116,257 (-8,870) (-0.12%)	$148,872,096.44
21	11/01/2022	TWIST BIOSCIENCE CORP	TWST	90184D100	1.70%	3,965,125 (-4,945) (-0.12%)	$130,175,053.75
22	11/01/2022	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	1.59%	14,456,285 (-18,020) (-0.12%)	$122,011,045.40
23	11/01/2022	VERACYTE INC	VCYT	92337F107	1.33%	5,057,233 (-6,305) (-0.12%)	$101,700,955.63
24	11/01/2022	NVIDIA CORP	NVDA	67066G104	1.23%	699,109 (-870) (-0.12%)	$94,358,741.73
25	11/01/2022	10X GENOMICS INC-CLASS A	TXG	88025U109	1.13%	3,198,323 (-3,985) (-0.12%)	$86,930,419.14
26	11/01/2022	INVITAE CORP	NVTA	46185L103	0.63%	18,675,068 (-55,980) (-0.3%)	$48,181,675.44
27	11/01/2022	CERUS CORP	CERS	157085101	0.55%	11,551,603 (-14,400) (-0.12%)	$42,278,866.98
28	11/01/2022	MATERIALISE NV-ADR	MTLS	57667T100	0.53%	3,847,353 (-27,417) (-0.71%)	$40,743,468.27
29	11/01/2022	2U INC	TWOU	90214J101	0.51%	6,364,869 (-7,935) (-0.12%)	$39,398,539.11
30	11/01/2022	VERVE THERAPEUTICS INC	VERV	92539P101	0.43%	867,096 (-1,080) (-0.12%)	$32,689,519.20
31	11/01/2022	DREYFUS GOVT CASH MAN INS		X9USDDGCM	0.37%	28,574,864 (775,846) (2.79%)	$28,574,863.96
32	11/01/2022	TUSIMPLE HOLDINGS INC – A	TSP	90089L108	0.36%	8,130,527 (-2,622,103) (-24.39%)	$27,887,707.61
33	11/01/2022	BERKELEY LIGHTS INC	BLI	084310101	0.01%	348,569 (-30,094) (-7.95%)	$773,823.18

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

Combined Holdings 11/01/2022

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	11/01/2022	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,967,556 (-3,840) (-0.1%)	$902,777,692.24
2	11/01/2022	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,868,007 (9,060) (0.09%)	$823,386,504.08
3	11/01/2022	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	10,836,605 (39,184) (0.36%)	$601,865,041.70
4	11/01/2022	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	15,905,398 (36,525) (0.23%)	$553,189,742.44
5	11/01/2022	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	43,160,297 (-39,041) (-0.09%)	$545,977,757.05
6	11/01/2022	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	17,985,181 (-40,112) (-0.22%)	$533,080,764.84
7	11/01/2022	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	8,517,594 (57,755) (0.68%)	$511,651,871.58
8	11/01/2022	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	6,265,755 (14,439) (0.23%)	$465,984,199.35
9	11/01/2022	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	7,020,003 (-6,035) (-0.09%)	$465,075,198.75
10	11/01/2022	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	13,146,414 (-88,481) (-0.67%)	$450,001,751.22
11	11/01/2022	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,361,260 (-10,746) (-0.13%)	$441,307,302.80
12	11/01/2022	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,272,679 (-9,368) (-0.13%)	$380,652,018.86
13	11/01/2022	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,274,533 (-10,684) (-0.13%)	$364,575,923.98
14	11/01/2022	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	7,885,928 (-8,140) (-0.1%)	$352,816,418.72
15	11/01/2022	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	22,258,024 (-253,835) (-1.13%)	$351,676,779.20
16	11/01/2022	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	30,019,964 (-26,590) (-0.09%)	$350,633,179.52
17	11/01/2022	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	124,232,304 (-162,101) (-0.13%)	$339,154,189.67
18	11/01/2022	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	10,123,015 (6,398) (0.06%)	$298,628,942.50
19	11/01/2022	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,533,141 (-10,055) (-0.11%)	$237,756,536.54
20	11/01/2022	FATE THERAPEUTICS INC	FATE	ARKG ARKK	31189P102	11,151,443 (-14,652) (-0.13%)	$233,288,187.56
21	11/01/2022	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	26,152,773 (-34,778) (-0.13%)	$220,729,404.12
22	11/01/2022	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,317,541 (-8,315) (-0.13%)	$207,404,871.03
23	11/01/2022	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	8,325,105 (-9,647) (-0.12%)	$167,417,861.55
24	11/01/2022	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKK ARKW	67066G104	1,214,729 (-1,128) (-0.09%)	$163,951,973.13
25	11/01/2022	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	3,205,329 (-20,575) (-0.64%)	$141,675,541.80
26	11/01/2022	CAREDX INC	CDNA	ARKG	14167L103	6,144,149 (-8,804) (-0.14%)	$122,330,006.59
27	11/01/2022	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	3,230,421 (-4,466) (-0.14%)	$121,786,871.70
28	11/01/2022	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,865,646 (0) (0%)	$112,237,263.36
29	11/01/2022	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	4,084,005 (-5,255) (-0.13%)	$111,003,255.90
30	11/01/2022	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	8,033,625 (0) (0%)	$89,012,565.00
31	11/01/2022	SCHRODINGER INC	SDGR	ARKG	80810D103	3,680,541 (34,868) (0.96%)	$88,222,567.77
32	11/01/2022	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	1,651,117 (0) (0%)	$85,082,059.01
33	11/01/2022	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	89,696 (0) (0%)	$80,871,707.52
34	11/01/2022	INCYTE CORP	INCY	ARKG	45337C102	986,181 (-1,414) (-0.14%)	$73,312,695.54
35	11/01/2022	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	5,937,769 (0) (0%)	$71,253,228.00
36	11/01/2022	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	9,087,728 (-13,020) (-0.14%)	$70,702,523.84
37	11/01/2022	DEERE & CO	DE	ARKQ ARKX	244199105	173,149 (0) (0%)	$68,535,837.18
38	11/01/2022	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	697,404 (0) (0%)	$63,812,466.00
39	11/01/2022	INVITAE CORP	NVTA	ARKG ARKK	46185L103	23,961,306 (-63,554) (-0.26%)	$61,820,169.48
40	11/01/2022	ACCOLADE INC	ACCD	ARKG	00437E102	5,664,774 (-8,116) (-0.14%)	$61,066,263.72
41	11/01/2022	908 DEVICES INC	MASS	ARKG	65443P102	3,614,707 (-5,180) (-0.14%)	$57,799,164.93
42	11/01/2022	CERUS CORP	CERS	ARKG ARKK	157085101	15,397,667 (-19,910) (-0.13%)	$56,355,461.22
43	11/01/2022	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	55,431,871 (-1,581,933) (-2.77%)	$55,431,870.64
44	11/01/2022	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	4,817,287 (-27,417) (-0.57%)	$51,015,069.33
45	11/01/2022	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	10,380,379 (-14,872) (-0.14%)	$50,863,857.10
46	11/01/2022	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	8,117,084 (-7,935) (-0.1%)	$50,244,749.96
47	11/01/2022	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	150,643 (-216) (-0.14%)	$47,000,616.00
48	11/01/2022	TERADYNE INC	TER	ARKQ ARKX	880770102	535,767 (0) (0%)	$43,584,645.45
49	11/01/2022	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,520,030 (-3,610) (-0.14%)	$37,951,651.80
50	11/01/2022	TUSIMPLE HOLDINGS INC – A	TSP	ARKQ ARKK	90089L108	10,892,445 (-2,942,323) (-21.27%)	$37,361,086.35
51	11/01/2022	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,088,857 (-2,994) (-0.14%)	$36,972,768.90
52	11/01/2022	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	219,488 (-314) (-0.14%)	$36,860,814.72
53	11/01/2022	DISCOVERY LTD	DSY	ARKF	6177878	5,276,775 (0) (0%)	$34,535,495.91
54	11/01/2022	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,731,321 (0) (0%)	$34,280,155.80
55	11/01/2022	TOAST INC-CLASS A	TOST	ARKF	888787108	1,550,040 (0) (0%)	$34,240,383.60
56	11/01/2022	ADYEN NV	ADYEN	ARKF	BZ1HM42	23,759 (0) (0%)	$34,106,793.62
57	11/01/2022	VELO3D INC	VLD	ARKQ ARKX	92259N104	8,654,834 (0) (0%)	$34,100,045.96
58	11/01/2022	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	3,216,966 (-4,610) (-0.14%)	$33,938,991.30
59	11/01/2022	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,570,688 (0) (0%)	$32,853,440.00
60	11/01/2022	QUANTUM-SI INC	QSI	ARKG	74765K105	10,789,890 (-15,460) (-0.14%)	$32,693,366.70
61	11/01/2022	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,202,320 (0) (0%)	$32,410,440.00
62	11/01/2022	SOMALOGIC INC	SLGC	ARKG	83444K105	9,113,059 (-13,056) (-0.14%)	$31,622,314.73
63	11/01/2022	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	13,670,501 (0) (0%)	$29,801,692.18
64	11/01/2022	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	142,899 (0) (0%)	$28,971,343.26
65	11/01/2022	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,197,303 (0) (0%)	$28,232,185.49
66	11/01/2022	STONECO LTD-A	STNE	ARKF	G85158106	2,590,861 (0) (0%)	$27,204,040.50
67	11/01/2022	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	9,321,413 (0) (0%)	$26,566,027.05
68	11/01/2022	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,153,747 (0) (0%)	$26,490,259.58
69	11/01/2022	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	35,257 (-50) (-0.14%)	$26,398,678.75
70	11/01/2022	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,062,915 (-2,956) (-0.14%)	$26,260,907.95
71	11/01/2022	MONDAY.COM LTD	MNDY	ARKW	M7S64H106	243,088 (0) (0%)	$25,995,830.72
72	11/01/2022	GUARDANT HEALTH INC	GH	ARKG	40131M109	519,121 (-744) (-0.14%)	$25,696,489.50
73	11/01/2022	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	994,447 (0) (0%)	$25,149,564.63
74	11/01/2022	ZILLOW GROUP INC – C	Z	ARKF	98954M200	789,091 (0) (0%)	$24,351,348.26
75	11/01/2022	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	256,690 (0) (0%)	$24,298,275.40
76	11/01/2022	SILVERGATE CAPITAL CORP-CL A	SI	ARKF	82837P408	420,130 (0) (0%)	$23,846,578.80
77	11/01/2022	PFIZER INC	PFE	ARKG	717081103	509,704 (-730) (-0.14%)	$23,726,721.20
78	11/01/2022	PRIME MEDICINE INC	PRME	ARKG	74168J101	1,256,473 (-1,800) (-0.14%)	$23,646,821.86
79	11/01/2022	MODERNA INC	MRNA	ARKG	60770K107	156,587 (-224) (-0.14%)	$23,539,723.71
80	11/01/2022	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	4,674,377 (0) (0%)	$23,371,885.00
81	11/01/2022	CODEXIS INC	CDXS	ARKG	192005106	4,091,287 (-5,862) (-0.14%)	$22,993,032.94
82	11/01/2022	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	167,805 (0) (0%)	$22,378,474.80
83	11/01/2022	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	2,218,608 (-3,178) (-0.14%)	$20,721,798.72
84	11/01/2022	CATERPILLAR INC	CAT	ARKQ	149123101	94,110 (0) (0%)	$20,371,050.60
85	11/01/2022	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	343,578 (0) (0%)	$19,147,601.94
86	11/01/2022	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	75,226 (0) (0%)	$18,540,952.22
87	11/01/2022	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	315,084 (0) (0%)	$17,745,530.88
88	11/01/2022	ATAI LIFE SCIENCES NV	ATAI UQ	ARKG	N0731H103	5,879,928 (-8,424) (-0.14%)	$17,345,787.60
89	11/01/2022	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	42,327 (0) (0%)	$16,845,299.46
90	11/01/2022	PROTO LABS INC	PRLB	ARKQ ARKX	743713109	427,349 (0) (0%)	$16,320,458.31
91	11/01/2022	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,128,394 (0) (0%)	$16,215,021.78
92	11/01/2022	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	745,965 (0) (0%)	$15,739,861.50
93	11/01/2022	ADOBE INC	ADBE	ARKW	00724F101	46,701 (0) (0%)	$14,874,268.50
94	11/01/2022	PERSONALIS INC	PSNL	ARKG	71535D106	5,268,887 (-7,550) (-0.14%)	$14,067,928.29
95	11/01/2022	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	28,734 (0) (0%)	$13,984,263.12
96	11/01/2022	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKW	22788C105	84,565 (0) (0%)	$13,631,878.00
97	11/01/2022	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	46,526 (0) (0%)	$13,611,181.30
98	11/01/2022	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	4,972,125 (0) (0%)	$13,474,458.75
99	11/01/2022	INTUIT INC	INTU	ARKF	461202103	30,751 (0) (0%)	$13,146,052.50
100	11/01/2022	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	53,132 (0) (0%)	$13,095,444.04
101	11/01/2022	SIGNIFY HEALTH INC -CLASS A	SGFY	ARKG	82671G100	446,356 (-640) (-0.14%)	$13,046,985.88
102	11/01/2022	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	198,191 (0) (0%)	$12,981,510.50
103	11/01/2022	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	283,522 (0) (0%)	$12,820,864.84
104	11/01/2022	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	57,656 (0) (0%)	$12,751,200.96
105	11/01/2022	ENDEAVOR GROUP HOLD-CLASS A	EDR UN	ARKW	29260Y109	539,453 (76,960) (16.64%)	$11,781,653.52
106	11/01/2022	Z HOLDINGS CORP	4689	ARKF	6084848	4,532,914 (0) (0%)	$11,724,393.72
107	11/01/2022	SPOTIFY TECHNOLOGY SA	SPOT	ARKW	L8681T102	143,306 (0) (0%)	$11,547,597.48
108	11/01/2022	STRATASYS LTD	SSYS	ARKQ	M85548101	778,280 (0) (0%)	$11,261,711.60
109	11/01/2022	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	1,047,431 (18,630) (1.81%)	$11,039,922.74
110	11/01/2022	KOMATSU LTD	6301	ARKX	6496584	570,988 (0) (0%)	$10,936,304.68
111	11/01/2022	GENERAL MOTORS CO	GM	ARKQ	37045V100	253,588 (0) (0%)	$9,953,329.00
112	11/01/2022	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	99,501 (0) (0%)	$9,509,310.57
113	11/01/2022	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	1,848,608 (27,591) (1.52%)	$9,409,414.72
114	11/01/2022	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	227,460 (0) (0%)	$7,631,528.13
115	11/01/2022	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,822,877 (-8,342) (-0.14%)	$7,220,367.48
116	11/01/2022	BERKELEY LIGHTS INC	BLI	ARKG ARKK	084310101	3,215,035 (-34,202) (-1.05%)	$7,137,377.70
117	11/01/2022	AMAZON.COM INC	AMZN	ARKX	023135106	65,854 (0) (0%)	$6,746,083.76
118	11/01/2022	JD.COM INC-ADR	JD	ARKF	47215P106	166,486 (0) (0%)	$6,208,262.94
119	11/01/2022	JOBY AVIATION INC	JOBY	ARKX	G65163100	1,262,700 (0) (0%)	$6,086,214.00
120	11/01/2022	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	2,251,641 (0) (0%)	$5,899,299.42
121	11/01/2022	FARFETCH LTD-CLASS A	FTCH	ARKF	30744W107	689,686 (0) (0%)	$5,848,537.28
122	11/01/2022	THALES SA	HO	ARKX	4162791	45,171 (0) (0%)	$5,742,965.29
123	11/01/2022	XPENG INC – ADR	XPEV	ARKQ	98422D105	863,861 (0) (0%)	$5,718,759.82
124	11/01/2022	JD LOGISTICS INC	2618	ARKX	BNMBPD9	4,059,626 (0) (0%)	$5,668,214.63
125	11/01/2022	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	55,433 (0) (0%)	$4,880,321.32
126	11/01/2022	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	23,312 (0) (0%)	$4,756,114.24
127	11/01/2022	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,996,698 (-2,862) (-0.14%)	$4,632,339.36
128	11/01/2022	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	166,261 (0) (0%)	$3,850,604.76
129	11/01/2022	AIRBUS SE	AIR	ARKX	4012250	32,907 (0) (0%)	$3,563,578.12
130	11/01/2022	HEICO CORP	HEI	ARKX	422806109	21,749 (0) (0%)	$3,537,257.36
131	11/01/2022	NIO INC – ADR	NIO	ARKQ	62914V106	354,658 (0) (0%)	$3,429,542.86
132	11/01/2022	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	540,643 (0) (0%)	$3,178,980.84
133	11/01/2022	SEA LTD-ADR	SE	ARKF	81141R100	56,951 (0) (0%)	$2,829,325.68
134	11/01/2022	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$508,367.45
135	11/01/2022	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	258,687 (-1,439) (-0.55%)	$424,246.68
136	11/01/2022	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59
137	11/01/2022	SOUTH AFRICAN RAND		ARKF	ZAR	137 (0) (0%)	$7.44

Companies 11/01/2022

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	11/01/2022	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,967,556 (-3,840) (-0.1%)	$902,777,692.24
2	11/01/2022	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,868,007 (9,060) (0.09%)	$823,386,504.08
3	11/01/2022	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	10,836,605 (39,184) (0.36%)	$601,865,041.70
4	11/01/2022	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	15,905,398 (36,525) (0.23%)	$553,189,742.44
5	11/01/2022	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	43,160,297 (-39,041) (-0.09%)	$545,977,757.05
6	11/01/2022	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	17,985,181 (-40,112) (-0.22%)	$533,080,764.84
7	11/01/2022	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	8,517,594 (57,755) (0.68%)	$511,651,871.58
8	11/01/2022	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	6,265,755 (14,439) (0.23%)	$465,984,199.35
9	11/01/2022	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	7,020,003 (-6,035) (-0.09%)	$465,075,198.75
10	11/01/2022	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	13,146,414 (-88,481) (-0.67%)	$450,001,751.22
11	11/01/2022	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,361,260 (-10,746) (-0.13%)	$441,307,302.80
12	11/01/2022	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,272,679 (-9,368) (-0.13%)	$380,652,018.86
13	11/01/2022	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,274,533 (-10,684) (-0.13%)	$364,575,923.98
14	11/01/2022	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	7,885,928 (-8,140) (-0.1%)	$352,816,418.72
15	11/01/2022	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	22,258,024 (-253,835) (-1.13%)	$351,676,779.20
16	11/01/2022	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	30,019,964 (-26,590) (-0.09%)	$350,633,179.52
17	11/01/2022	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	124,232,304 (-162,101) (-0.13%)	$339,154,189.67
18	11/01/2022	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	10,123,015 (6,398) (0.06%)	$298,628,942.50
19	11/01/2022	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,533,141 (-10,055) (-0.11%)	$237,756,536.54
20	11/01/2022	FATE THERAPEUTICS INC	FATE	ARKG ARKK	31189P102	11,151,443 (-14,652) (-0.13%)	$233,288,187.56
21	11/01/2022	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	26,152,773 (-34,778) (-0.13%)	$220,729,404.12
22	11/01/2022	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,317,541 (-8,315) (-0.13%)	$207,404,871.03
23	11/01/2022	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	8,325,105 (-9,647) (-0.12%)	$167,417,861.55
24	11/01/2022	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKK ARKW	67066G104	1,214,729 (-1,128) (-0.09%)	$163,951,973.13
25	11/01/2022	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	3,205,329 (-20,575) (-0.64%)	$141,675,541.80
26	11/01/2022	CAREDX INC	CDNA	ARKG	14167L103	6,144,149 (-8,804) (-0.14%)	$122,330,006.59
27	11/01/2022	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	3,230,421 (-4,466) (-0.14%)	$121,786,871.70
28	11/01/2022	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,865,646 (0) (0%)	$112,237,263.36
29	11/01/2022	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	4,084,005 (-5,255) (-0.13%)	$111,003,255.90
30	11/01/2022	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	8,033,625 (0) (0%)	$89,012,565.00
31	11/01/2022	SCHRODINGER INC	SDGR	ARKG	80810D103	3,680,541 (34,868) (0.96%)	$88,222,567.77
32	11/01/2022	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	1,651,117 (0) (0%)	$85,082,059.01
33	11/01/2022	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	89,696 (0) (0%)	$80,871,707.52
34	11/01/2022	INCYTE CORP	INCY	ARKG	45337C102	986,181 (-1,414) (-0.14%)	$73,312,695.54
35	11/01/2022	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	5,937,769 (0) (0%)	$71,253,228.00
36	11/01/2022	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	9,087,728 (-13,020) (-0.14%)	$70,702,523.84
37	11/01/2022	DEERE & CO	DE	ARKQ ARKX	244199105	173,149 (0) (0%)	$68,535,837.18
38	11/01/2022	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	697,404 (0) (0%)	$63,812,466.00
39	11/01/2022	INVITAE CORP	NVTA	ARKG ARKK	46185L103	23,961,306 (-63,554) (-0.26%)	$61,820,169.48
40	11/01/2022	ACCOLADE INC	ACCD	ARKG	00437E102	5,664,774 (-8,116) (-0.14%)	$61,066,263.72
41	11/01/2022	908 DEVICES INC	MASS	ARKG	65443P102	3,614,707 (-5,180) (-0.14%)	$57,799,164.93
42	11/01/2022	CERUS CORP	CERS	ARKG ARKK	157085101	15,397,667 (-19,910) (-0.13%)	$56,355,461.22
43	11/01/2022	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	55,431,871 (-1,581,933) (-2.77%)	$55,431,870.64
44	11/01/2022	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	4,817,287 (-27,417) (-0.57%)	$51,015,069.33
45	11/01/2022	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	10,380,379 (-14,872) (-0.14%)	$50,863,857.10
46	11/01/2022	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	8,117,084 (-7,935) (-0.1%)	$50,244,749.96
47	11/01/2022	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	150,643 (-216) (-0.14%)	$47,000,616.00
48	11/01/2022	TERADYNE INC	TER	ARKQ ARKX	880770102	535,767 (0) (0%)	$43,584,645.45
49	11/01/2022	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,520,030 (-3,610) (-0.14%)	$37,951,651.80
50	11/01/2022	TUSIMPLE HOLDINGS INC – A	TSP	ARKQ ARKK	90089L108	10,892,445 (-2,942,323) (-21.27%)	$37,361,086.35
51	11/01/2022	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,088,857 (-2,994) (-0.14%)	$36,972,768.90
52	11/01/2022	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	219,488 (-314) (-0.14%)	$36,860,814.72
53	11/01/2022	DISCOVERY LTD	DSY	ARKF	6177878	5,276,775 (0) (0%)	$34,535,495.91
54	11/01/2022	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,731,321 (0) (0%)	$34,280,155.80
55	11/01/2022	TOAST INC-CLASS A	TOST	ARKF	888787108	1,550,040 (0) (0%)	$34,240,383.60
56	11/01/2022	ADYEN NV	ADYEN	ARKF	BZ1HM42	23,759 (0) (0%)	$34,106,793.62
57	11/01/2022	VELO3D INC	VLD	ARKQ ARKX	92259N104	8,654,834 (0) (0%)	$34,100,045.96
58	11/01/2022	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	3,216,966 (-4,610) (-0.14%)	$33,938,991.30
59	11/01/2022	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,570,688 (0) (0%)	$32,853,440.00
60	11/01/2022	QUANTUM-SI INC	QSI	ARKG	74765K105	10,789,890 (-15,460) (-0.14%)	$32,693,366.70
61	11/01/2022	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,202,320 (0) (0%)	$32,410,440.00
62	11/01/2022	SOMALOGIC INC	SLGC	ARKG	83444K105	9,113,059 (-13,056) (-0.14%)	$31,622,314.73
63	11/01/2022	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	13,670,501 (0) (0%)	$29,801,692.18
64	11/01/2022	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	142,899 (0) (0%)	$28,971,343.26
65	11/01/2022	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,197,303 (0) (0%)	$28,232,185.49
66	11/01/2022	STONECO LTD-A	STNE	ARKF	G85158106	2,590,861 (0) (0%)	$27,204,040.50
67	11/01/2022	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	9,321,413 (0) (0%)	$26,566,027.05
68	11/01/2022	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,153,747 (0) (0%)	$26,490,259.58
69	11/01/2022	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	35,257 (-50) (-0.14%)	$26,398,678.75
70	11/01/2022	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,062,915 (-2,956) (-0.14%)	$26,260,907.95
71	11/01/2022	MONDAY.COM LTD	MNDY	ARKW	M7S64H106	243,088 (0) (0%)	$25,995,830.72
72	11/01/2022	GUARDANT HEALTH INC	GH	ARKG	40131M109	519,121 (-744) (-0.14%)	$25,696,489.50
73	11/01/2022	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	994,447 (0) (0%)	$25,149,564.63
74	11/01/2022	ZILLOW GROUP INC – C	Z	ARKF	98954M200	789,091 (0) (0%)	$24,351,348.26
75	11/01/2022	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	256,690 (0) (0%)	$24,298,275.40
76	11/01/2022	SILVERGATE CAPITAL CORP-CL A	SI	ARKF	82837P408	420,130 (0) (0%)	$23,846,578.80
77	11/01/2022	PFIZER INC	PFE	ARKG	717081103	509,704 (-730) (-0.14%)	$23,726,721.20
78	11/01/2022	PRIME MEDICINE INC	PRME	ARKG	74168J101	1,256,473 (-1,800) (-0.14%)	$23,646,821.86
79	11/01/2022	MODERNA INC	MRNA	ARKG	60770K107	156,587 (-224) (-0.14%)	$23,539,723.71
80	11/01/2022	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	4,674,377 (0) (0%)	$23,371,885.00
81	11/01/2022	CODEXIS INC	CDXS	ARKG	192005106	4,091,287 (-5,862) (-0.14%)	$22,993,032.94
82	11/01/2022	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	167,805 (0) (0%)	$22,378,474.80
83	11/01/2022	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	2,218,608 (-3,178) (-0.14%)	$20,721,798.72
84	11/01/2022	CATERPILLAR INC	CAT	ARKQ	149123101	94,110 (0) (0%)	$20,371,050.60
85	11/01/2022	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	343,578 (0) (0%)	$19,147,601.94
86	11/01/2022	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	75,226 (0) (0%)	$18,540,952.22
87	11/01/2022	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	315,084 (0) (0%)	$17,745,530.88
88	11/01/2022	ATAI LIFE SCIENCES NV	ATAI UQ	ARKG	N0731H103	5,879,928 (-8,424) (-0.14%)	$17,345,787.60
89	11/01/2022	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	42,327 (0) (0%)	$16,845,299.46
90	11/01/2022	PROTO LABS INC	PRLB	ARKQ ARKX	743713109	427,349 (0) (0%)	$16,320,458.31
91	11/01/2022	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,128,394 (0) (0%)	$16,215,021.78
92	11/01/2022	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	745,965 (0) (0%)	$15,739,861.50
93	11/01/2022	ADOBE INC	ADBE	ARKW	00724F101	46,701 (0) (0%)	$14,874,268.50
94	11/01/2022	PERSONALIS INC	PSNL	ARKG	71535D106	5,268,887 (-7,550) (-0.14%)	$14,067,928.29
95	11/01/2022	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	28,734 (0) (0%)	$13,984,263.12
96	11/01/2022	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKW	22788C105	84,565 (0) (0%)	$13,631,878.00
97	11/01/2022	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	46,526 (0) (0%)	$13,611,181.30
98	11/01/2022	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	4,972,125 (0) (0%)	$13,474,458.75
99	11/01/2022	INTUIT INC	INTU	ARKF	461202103	30,751 (0) (0%)	$13,146,052.50
100	11/01/2022	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	53,132 (0) (0%)	$13,095,444.04
101	11/01/2022	SIGNIFY HEALTH INC -CLASS A	SGFY	ARKG	82671G100	446,356 (-640) (-0.14%)	$13,046,985.88
102	11/01/2022	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	198,191 (0) (0%)	$12,981,510.50
103	11/01/2022	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	283,522 (0) (0%)	$12,820,864.84
104	11/01/2022	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	57,656 (0) (0%)	$12,751,200.96
105	11/01/2022	ENDEAVOR GROUP HOLD-CLASS A	EDR UN	ARKW	29260Y109	539,453 (76,960) (16.64%)	$11,781,653.52
106	11/01/2022	Z HOLDINGS CORP	4689	ARKF	6084848	4,532,914 (0) (0%)	$11,724,393.72
107	11/01/2022	SPOTIFY TECHNOLOGY SA	SPOT	ARKW	L8681T102	143,306 (0) (0%)	$11,547,597.48
108	11/01/2022	STRATASYS LTD	SSYS	ARKQ	M85548101	778,280 (0) (0%)	$11,261,711.60
109	11/01/2022	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	1,047,431 (18,630) (1.81%)	$11,039,922.74
110	11/01/2022	KOMATSU LTD	6301	ARKX	6496584	570,988 (0) (0%)	$10,936,304.68
111	11/01/2022	GENERAL MOTORS CO	GM	ARKQ	37045V100	253,588 (0) (0%)	$9,953,329.00
112	11/01/2022	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	99,501 (0) (0%)	$9,509,310.57
113	11/01/2022	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	1,848,608 (27,591) (1.52%)	$9,409,414.72
114	11/01/2022	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	227,460 (0) (0%)	$7,631,528.13
115	11/01/2022	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,822,877 (-8,342) (-0.14%)	$7,220,367.48
116	11/01/2022	BERKELEY LIGHTS INC	BLI	ARKG ARKK	084310101	3,215,035 (-34,202) (-1.05%)	$7,137,377.70
117	11/01/2022	AMAZON.COM INC	AMZN	ARKX	023135106	65,854 (0) (0%)	$6,746,083.76
118	11/01/2022	JD.COM INC-ADR	JD	ARKF	47215P106	166,486 (0) (0%)	$6,208,262.94
119	11/01/2022	JOBY AVIATION INC	JOBY	ARKX	G65163100	1,262,700 (0) (0%)	$6,086,214.00
120	11/01/2022	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	2,251,641 (0) (0%)	$5,899,299.42
121	11/01/2022	FARFETCH LTD-CLASS A	FTCH	ARKF	30744W107	689,686 (0) (0%)	$5,848,537.28
122	11/01/2022	THALES SA	HO	ARKX	4162791	45,171 (0) (0%)	$5,742,965.29
123	11/01/2022	XPENG INC – ADR	XPEV	ARKQ	98422D105	863,861 (0) (0%)	$5,718,759.82
124	11/01/2022	JD LOGISTICS INC	2618	ARKX	BNMBPD9	4,059,626 (0) (0%)	$5,668,214.63
125	11/01/2022	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	55,433 (0) (0%)	$4,880,321.32
126	11/01/2022	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	23,312 (0) (0%)	$4,756,114.24
127	11/01/2022	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,996,698 (-2,862) (-0.14%)	$4,632,339.36
128	11/01/2022	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	166,261 (0) (0%)	$3,850,604.76
129	11/01/2022	AIRBUS SE	AIR	ARKX	4012250	32,907 (0) (0%)	$3,563,578.12
130	11/01/2022	HEICO CORP	HEI	ARKX	422806109	21,749 (0) (0%)	$3,537,257.36
131	11/01/2022	NIO INC – ADR	NIO	ARKQ	62914V106	354,658 (0) (0%)	$3,429,542.86
132	11/01/2022	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	540,643 (0) (0%)	$3,178,980.84
133	11/01/2022	SEA LTD-ADR	SE	ARKF	81141R100	56,951 (0) (0%)	$2,829,325.68
134	11/01/2022	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$508,367.45
135	11/01/2022	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	258,687 (-1,439) (-0.55%)	$424,246.68
136	11/01/2022	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59
137	11/01/2022	SOUTH AFRICAN RAND		ARKF	ZAR	137 (0) (0%)	$7.44

Top Holdings 11/01/2022

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	11/01/2022	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,967,556 (-3,840) (-0.1%)	$902,777,692.24
2	11/01/2022	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,868,007 (9,060) (0.09%)	$823,386,504.08
3	11/01/2022	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	10,836,605 (39,184) (0.36%)	$601,865,041.70
4	11/01/2022	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	15,905,398 (36,525) (0.23%)	$553,189,742.44
5	11/01/2022	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	43,160,297 (-39,041) (-0.09%)	$545,977,757.05
6	11/01/2022	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	17,985,181 (-40,112) (-0.22%)	$533,080,764.84
7	11/01/2022	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	8,517,594 (57,755) (0.68%)	$511,651,871.58
8	11/01/2022	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	6,265,755 (14,439) (0.23%)	$465,984,199.35
9	11/01/2022	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	7,020,003 (-6,035) (-0.09%)	$465,075,198.75
10	11/01/2022	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	13,146,414 (-88,481) (-0.67%)	$450,001,751.22
11	11/01/2022	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,361,260 (-10,746) (-0.13%)	$441,307,302.80
12	11/01/2022	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,272,679 (-9,368) (-0.13%)	$380,652,018.86
13	11/01/2022	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,274,533 (-10,684) (-0.13%)	$364,575,923.98
14	11/01/2022	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	7,885,928 (-8,140) (-0.1%)	$352,816,418.72
15	11/01/2022	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	22,258,024 (-253,835) (-1.13%)	$351,676,779.20
16	11/01/2022	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	30,019,964 (-26,590) (-0.09%)	$350,633,179.52
17	11/01/2022	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	124,232,304 (-162,101) (-0.13%)	$339,154,189.67
18	11/01/2022	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	10,123,015 (6,398) (0.06%)	$298,628,942.50
19	11/01/2022	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,533,141 (-10,055) (-0.11%)	$237,756,536.54
20	11/01/2022	FATE THERAPEUTICS INC	FATE	ARKG ARKK	31189P102	11,151,443 (-14,652) (-0.13%)	$233,288,187.56
21	11/01/2022	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	26,152,773 (-34,778) (-0.13%)	$220,729,404.12
22	11/01/2022	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,317,541 (-8,315) (-0.13%)	$207,404,871.03
23	11/01/2022	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	8,325,105 (-9,647) (-0.12%)	$167,417,861.55
24	11/01/2022	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKK ARKW	67066G104	1,214,729 (-1,128) (-0.09%)	$163,951,973.13
25	11/01/2022	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	3,205,329 (-20,575) (-0.64%)	$141,675,541.80
26	11/01/2022	CAREDX INC	CDNA	ARKG	14167L103	6,144,149 (-8,804) (-0.14%)	$122,330,006.59
27	11/01/2022	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	3,230,421 (-4,466) (-0.14%)	$121,786,871.70
28	11/01/2022	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,865,646 (0) (0%)	$112,237,263.36
29	11/01/2022	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	4,084,005 (-5,255) (-0.13%)	$111,003,255.90
30	11/01/2022	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	8,033,625 (0) (0%)	$89,012,565.00
31	11/01/2022	SCHRODINGER INC	SDGR	ARKG	80810D103	3,680,541 (34,868) (0.96%)	$88,222,567.77
32	11/01/2022	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	1,651,117 (0) (0%)	$85,082,059.01
33	11/01/2022	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	89,696 (0) (0%)	$80,871,707.52
34	11/01/2022	INCYTE CORP	INCY	ARKG	45337C102	986,181 (-1,414) (-0.14%)	$73,312,695.54
35	11/01/2022	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	5,937,769 (0) (0%)	$71,253,228.00
36	11/01/2022	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	9,087,728 (-13,020) (-0.14%)	$70,702,523.84
37	11/01/2022	DEERE & CO	DE	ARKQ ARKX	244199105	173,149 (0) (0%)	$68,535,837.18
38	11/01/2022	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	697,404 (0) (0%)	$63,812,466.00
39	11/01/2022	INVITAE CORP	NVTA	ARKG ARKK	46185L103	23,961,306 (-63,554) (-0.26%)	$61,820,169.48
40	11/01/2022	ACCOLADE INC	ACCD	ARKG	00437E102	5,664,774 (-8,116) (-0.14%)	$61,066,263.72
41	11/01/2022	908 DEVICES INC	MASS	ARKG	65443P102	3,614,707 (-5,180) (-0.14%)	$57,799,164.93
42	11/01/2022	CERUS CORP	CERS	ARKG ARKK	157085101	15,397,667 (-19,910) (-0.13%)	$56,355,461.22
43	11/01/2022	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	55,431,871 (-1,581,933) (-2.77%)	$55,431,870.64
44	11/01/2022	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	4,817,287 (-27,417) (-0.57%)	$51,015,069.33
45	11/01/2022	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	10,380,379 (-14,872) (-0.14%)	$50,863,857.10
46	11/01/2022	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	8,117,084 (-7,935) (-0.1%)	$50,244,749.96
47	11/01/2022	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	150,643 (-216) (-0.14%)	$47,000,616.00
48	11/01/2022	TERADYNE INC	TER	ARKQ ARKX	880770102	535,767 (0) (0%)	$43,584,645.45
49	11/01/2022	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,520,030 (-3,610) (-0.14%)	$37,951,651.80
50	11/01/2022	TUSIMPLE HOLDINGS INC – A	TSP	ARKQ ARKK	90089L108	10,892,445 (-2,942,323) (-21.27%)	$37,361,086.35
51	11/01/2022	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,088,857 (-2,994) (-0.14%)	$36,972,768.90
52	11/01/2022	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	219,488 (-314) (-0.14%)	$36,860,814.72
53	11/01/2022	DISCOVERY LTD	DSY	ARKF	6177878	5,276,775 (0) (0%)	$34,535,495.91
54	11/01/2022	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,731,321 (0) (0%)	$34,280,155.80
55	11/01/2022	TOAST INC-CLASS A	TOST	ARKF	888787108	1,550,040 (0) (0%)	$34,240,383.60
56	11/01/2022	ADYEN NV	ADYEN	ARKF	BZ1HM42	23,759 (0) (0%)	$34,106,793.62
57	11/01/2022	VELO3D INC	VLD	ARKQ ARKX	92259N104	8,654,834 (0) (0%)	$34,100,045.96
58	11/01/2022	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	3,216,966 (-4,610) (-0.14%)	$33,938,991.30
59	11/01/2022	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,570,688 (0) (0%)	$32,853,440.00
60	11/01/2022	QUANTUM-SI INC	QSI	ARKG	74765K105	10,789,890 (-15,460) (-0.14%)	$32,693,366.70
61	11/01/2022	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,202,320 (0) (0%)	$32,410,440.00
62	11/01/2022	SOMALOGIC INC	SLGC	ARKG	83444K105	9,113,059 (-13,056) (-0.14%)	$31,622,314.73
63	11/01/2022	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	13,670,501 (0) (0%)	$29,801,692.18
64	11/01/2022	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	142,899 (0) (0%)	$28,971,343.26
65	11/01/2022	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,197,303 (0) (0%)	$28,232,185.49
66	11/01/2022	STONECO LTD-A	STNE	ARKF	G85158106	2,590,861 (0) (0%)	$27,204,040.50
67	11/01/2022	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	9,321,413 (0) (0%)	$26,566,027.05
68	11/01/2022	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,153,747 (0) (0%)	$26,490,259.58
69	11/01/2022	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	35,257 (-50) (-0.14%)	$26,398,678.75
70	11/01/2022	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,062,915 (-2,956) (-0.14%)	$26,260,907.95
71	11/01/2022	MONDAY.COM LTD	MNDY	ARKW	M7S64H106	243,088 (0) (0%)	$25,995,830.72
72	11/01/2022	GUARDANT HEALTH INC	GH	ARKG	40131M109	519,121 (-744) (-0.14%)	$25,696,489.50
73	11/01/2022	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	994,447 (0) (0%)	$25,149,564.63
74	11/01/2022	ZILLOW GROUP INC – C	Z	ARKF	98954M200	789,091 (0) (0%)	$24,351,348.26
75	11/01/2022	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	256,690 (0) (0%)	$24,298,275.40
76	11/01/2022	SILVERGATE CAPITAL CORP-CL A	SI	ARKF	82837P408	420,130 (0) (0%)	$23,846,578.80
77	11/01/2022	PFIZER INC	PFE	ARKG	717081103	509,704 (-730) (-0.14%)	$23,726,721.20
78	11/01/2022	PRIME MEDICINE INC	PRME	ARKG	74168J101	1,256,473 (-1,800) (-0.14%)	$23,646,821.86
79	11/01/2022	MODERNA INC	MRNA	ARKG	60770K107	156,587 (-224) (-0.14%)	$23,539,723.71
80	11/01/2022	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	4,674,377 (0) (0%)	$23,371,885.00
81	11/01/2022	CODEXIS INC	CDXS	ARKG	192005106	4,091,287 (-5,862) (-0.14%)	$22,993,032.94
82	11/01/2022	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	167,805 (0) (0%)	$22,378,474.80
83	11/01/2022	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	2,218,608 (-3,178) (-0.14%)	$20,721,798.72
84	11/01/2022	CATERPILLAR INC	CAT	ARKQ	149123101	94,110 (0) (0%)	$20,371,050.60
85	11/01/2022	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	343,578 (0) (0%)	$19,147,601.94
86	11/01/2022	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	75,226 (0) (0%)	$18,540,952.22
87	11/01/2022	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	315,084 (0) (0%)	$17,745,530.88
88	11/01/2022	ATAI LIFE SCIENCES NV	ATAI UQ	ARKG	N0731H103	5,879,928 (-8,424) (-0.14%)	$17,345,787.60
89	11/01/2022	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	42,327 (0) (0%)	$16,845,299.46
90	11/01/2022	PROTO LABS INC	PRLB	ARKQ ARKX	743713109	427,349 (0) (0%)	$16,320,458.31
91	11/01/2022	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,128,394 (0) (0%)	$16,215,021.78
92	11/01/2022	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	745,965 (0) (0%)	$15,739,861.50
93	11/01/2022	ADOBE INC	ADBE	ARKW	00724F101	46,701 (0) (0%)	$14,874,268.50
94	11/01/2022	PERSONALIS INC	PSNL	ARKG	71535D106	5,268,887 (-7,550) (-0.14%)	$14,067,928.29
95	11/01/2022	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	28,734 (0) (0%)	$13,984,263.12
96	11/01/2022	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKW	22788C105	84,565 (0) (0%)	$13,631,878.00
97	11/01/2022	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	46,526 (0) (0%)	$13,611,181.30
98	11/01/2022	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	4,972,125 (0) (0%)	$13,474,458.75
99	11/01/2022	INTUIT INC	INTU	ARKF	461202103	30,751 (0) (0%)	$13,146,052.50
100	11/01/2022	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	53,132 (0) (0%)	$13,095,444.04
101	11/01/2022	SIGNIFY HEALTH INC -CLASS A	SGFY	ARKG	82671G100	446,356 (-640) (-0.14%)	$13,046,985.88
102	11/01/2022	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	198,191 (0) (0%)	$12,981,510.50
103	11/01/2022	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	283,522 (0) (0%)	$12,820,864.84
104	11/01/2022	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	57,656 (0) (0%)	$12,751,200.96
105	11/01/2022	ENDEAVOR GROUP HOLD-CLASS A	EDR UN	ARKW	29260Y109	539,453 (76,960) (16.64%)	$11,781,653.52
106	11/01/2022	Z HOLDINGS CORP	4689	ARKF	6084848	4,532,914 (0) (0%)	$11,724,393.72
107	11/01/2022	SPOTIFY TECHNOLOGY SA	SPOT	ARKW	L8681T102	143,306 (0) (0%)	$11,547,597.48
108	11/01/2022	STRATASYS LTD	SSYS	ARKQ	M85548101	778,280 (0) (0%)	$11,261,711.60
109	11/01/2022	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	1,047,431 (18,630) (1.81%)	$11,039,922.74
110	11/01/2022	KOMATSU LTD	6301	ARKX	6496584	570,988 (0) (0%)	$10,936,304.68
111	11/01/2022	GENERAL MOTORS CO	GM	ARKQ	37045V100	253,588 (0) (0%)	$9,953,329.00
112	11/01/2022	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	99,501 (0) (0%)	$9,509,310.57
113	11/01/2022	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	1,848,608 (27,591) (1.52%)	$9,409,414.72
114	11/01/2022	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	227,460 (0) (0%)	$7,631,528.13
115	11/01/2022	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,822,877 (-8,342) (-0.14%)	$7,220,367.48
116	11/01/2022	BERKELEY LIGHTS INC	BLI	ARKG ARKK	084310101	3,215,035 (-34,202) (-1.05%)	$7,137,377.70
117	11/01/2022	AMAZON.COM INC	AMZN	ARKX	023135106	65,854 (0) (0%)	$6,746,083.76
118	11/01/2022	JD.COM INC-ADR	JD	ARKF	47215P106	166,486 (0) (0%)	$6,208,262.94
119	11/01/2022	JOBY AVIATION INC	JOBY	ARKX	G65163100	1,262,700 (0) (0%)	$6,086,214.00
120	11/01/2022	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	2,251,641 (0) (0%)	$5,899,299.42
121	11/01/2022	FARFETCH LTD-CLASS A	FTCH	ARKF	30744W107	689,686 (0) (0%)	$5,848,537.28
122	11/01/2022	THALES SA	HO	ARKX	4162791	45,171 (0) (0%)	$5,742,965.29
123	11/01/2022	XPENG INC – ADR	XPEV	ARKQ	98422D105	863,861 (0) (0%)	$5,718,759.82
124	11/01/2022	JD LOGISTICS INC	2618	ARKX	BNMBPD9	4,059,626 (0) (0%)	$5,668,214.63
125	11/01/2022	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	55,433 (0) (0%)	$4,880,321.32
126	11/01/2022	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	23,312 (0) (0%)	$4,756,114.24
127	11/01/2022	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,996,698 (-2,862) (-0.14%)	$4,632,339.36
128	11/01/2022	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	166,261 (0) (0%)	$3,850,604.76
129	11/01/2022	AIRBUS SE	AIR	ARKX	4012250	32,907 (0) (0%)	$3,563,578.12
130	11/01/2022	HEICO CORP	HEI	ARKX	422806109	21,749 (0) (0%)	$3,537,257.36
131	11/01/2022	NIO INC – ADR	NIO	ARKQ	62914V106	354,658 (0) (0%)	$3,429,542.86
132	11/01/2022	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	540,643 (0) (0%)	$3,178,980.84
133	11/01/2022	SEA LTD-ADR	SE	ARKF	81141R100	56,951 (0) (0%)	$2,829,325.68
134	11/01/2022	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$508,367.45
135	11/01/2022	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	258,687 (-1,439) (-0.55%)	$424,246.68
136	11/01/2022	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59
137	11/01/2022	SOUTH AFRICAN RAND		ARKF	ZAR	137 (0) (0%)	$7.44

ARKK 10/31/2022

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	10/31/2022	ZOOM VIDEO COMMUNICATIONS-A	ZM	98980L101	9.30%	8,624,488 (30,072) (0.35%)	$726,268,134.48
2	10/31/2022	TESLA INC	TSLA	88160R101	9.03%	3,086,247 (10,752) (0.35%)	$705,269,164.44
3	10/31/2022	ROKU INC	ROKU	77543R102	6.37%	9,115,696 (38,419) (0.42%)	$497,261,216.80
4	10/31/2022	EXACT SCIENCES CORP	EXAS	30063P105	4.95%	11,182,319 (38,990) (0.35%)	$386,684,591.02
5	10/31/2022	BLOCK INC	SQ	852234103	4.67%	5,951,266 (43,821) (0.74%)	$364,753,093.14
6	10/31/2022	INTELLIA THERAPEUTICS INC	NTLA	45826J105	4.60%	6,649,129 (23,184) (0.35%)	$359,252,439.87
7	10/31/2022	UIPATH INC – CLASS A	PATH	90364P105	4.56%	27,663,425 (96,446) (0.35%)	$355,751,645.50
8	10/31/2022	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	4.47%	4,848,298 (16,898) (0.35%)	$349,416,836.86
9	10/31/2022	TELADOC HEALTH INC	TDOC	87918A105	4.42%	11,683,245 (0) (0%)	$345,239,889.75
10	10/31/2022	TWILIO INC – A	TWLO	90138F102	4.38%	4,520,936 (15,764) (0.35%)	$341,782,761.60
11	10/31/2022	CRISPR THERAPEUTICS AG	CRSP	H17182108	3.95%	5,676,524 (19,796) (0.35%)	$308,178,487.96
12	10/31/2022	BEAM THERAPEUTICS INC	BEAM	07373V105	3.94%	6,312,180 (22,008) (0.35%)	$307,655,653.20
13	10/31/2022	SHOPIFY INC – CLASS A	SHOP	82509L107	3.88%	8,850,823 (30,856) (0.35%)	$302,609,638.37
14	10/31/2022	ROBLOX CORP -CLASS A	RBLX	771049103	3.83%	6,535,713 (22,792) (0.35%)	$299,204,941.14
15	10/31/2022	ROBINHOOD MARKETS INC – A	HOOD	770700102	3.15%	21,358,183 (74,466) (0.35%)	$245,619,104.50
16	10/31/2022	UNITY SOFTWARE INC	U	91332U101	3.11%	8,310,388 (28,980) (0.35%)	$242,912,641.24
17	10/31/2022	DRAFTKINGS INC-CL A	DKNG UW	26142V105	3.07%	15,868,864 (55,328) (0.35%)	$239,937,223.68
18	10/31/2022	GINKGO BIOWORKS HOLDINGS INC	DNA	37611X100	2.95%	85,491,864 (298,060) (0.35%)	$229,973,114.16
19	10/31/2022	PAGERDUTY INC	PD	69553P100	2.63%	8,076,476 (28,154) (0.35%)	$205,465,549.44
20	10/31/2022	FATE THERAPEUTICS INC	FATE	31189P102	1.99%	7,125,127 (24,850) (0.35%)	$155,327,768.60
21	10/31/2022	TWIST BIOSCIENCE CORP	TWST	90184D100	1.70%	3,970,070 (13,846) (0.35%)	$132,520,936.60
22	10/31/2022	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	1.62%	14,474,305 (50,470) (0.35%)	$126,215,939.60
23	10/31/2022	VERACYTE INC	VCYT	92337F107	1.25%	5,063,538 (17,654) (0.35%)	$97,776,918.78
24	10/31/2022	NVIDIA CORP	NVDA	67066G104	1.24%	699,979 (2,436) (0.35%)	$96,835,094.86
25	10/31/2022	10X GENOMICS INC-CLASS A	TXG	88025U109	1.12%	3,202,308 (11,172) (0.35%)	$87,679,193.04
26	10/31/2022	TUSIMPLE HOLDINGS INC – A	TSP	90089L108	0.87%	10,752,630 (37,492) (0.35%)	$67,849,095.30
27	10/31/2022	INVITAE CORP	NVTA	46185L103	0.57%	18,731,048 (0) (0%)	$44,205,273.28
28	10/31/2022	CERUS CORP	CERS	157085101	0.55%	11,566,003 (40,334) (0.35%)	$42,562,891.04
29	10/31/2022	MATERIALISE NV-ADR	MTLS	57667T100	0.53%	3,874,770 (-64,719) (-1.64%)	$41,150,057.40
30	10/31/2022	2U INC	TWOU	90214J101	0.50%	6,372,804 (22,218) (0.35%)	$39,383,928.72
31	10/31/2022	VERVE THERAPEUTICS INC	VERV	92539P101	0.45%	868,176 (3,024) (0.35%)	$35,334,763.20
32	10/31/2022	DREYFUS GOVT CASH MAN INS		X9USDDGCM	0.36%	27,799,018 (7,103,342) (34.32%)	$27,799,017.66
33	10/31/2022	BERKELEY LIGHTS INC	BLI	084310101	0.01%	378,663 (1,330) (0.35%)	$783,832.41

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

Combined Holdings 10/31/2022

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	10/31/2022	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,971,396 (12,311) (0.31%)	$907,543,413.92
2	10/31/2022	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,858,947 (37,386) (0.38%)	$830,221,926.87
3	10/31/2022	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	10,797,421 (54,653) (0.51%)	$588,999,315.55
4	10/31/2022	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	43,199,338 (107,966) (0.25%)	$555,543,486.68
5	10/31/2022	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	15,868,873 (38,990) (0.25%)	$548,745,628.34
6	10/31/2022	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	18,025,293 (0) (0%)	$532,647,408.15
7	10/31/2022	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	8,459,839 (70,826) (0.84%)	$518,503,532.31
8	10/31/2022	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	7,026,038 (24,029) (0.34%)	$506,366,558.66
9	10/31/2022	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	6,251,316 (21,119) (0.34%)	$472,599,489.60
10	10/31/2022	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	13,234,895 (-102,875) (-0.77%)	$452,501,060.05
11	10/31/2022	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,372,006 (23,184) (0.28%)	$452,339,484.18
12	10/31/2022	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,285,217 (22,008) (0.27%)	$403,821,476.58
13	10/31/2022	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,282,047 (19,796) (0.27%)	$395,342,331.63
14	10/31/2022	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	7,894,068 (-21,920) (-0.28%)	$361,390,433.04
15	10/31/2022	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	30,046,554 (259,857) (0.87%)	$345,535,371.00
16	10/31/2022	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	22,511,859 (-137,357) (-0.61%)	$340,379,308.08
17	10/31/2022	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	124,394,405 (298,060) (0.24%)	$334,620,949.21
18	10/31/2022	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	10,116,617 (34,686) (0.34%)	$295,708,714.91
19	10/31/2022	FATE THERAPEUTICS INC	FATE	ARKG ARKK	31189P102	11,166,095 (24,850) (0.22%)	$243,420,871.00
20	10/31/2022	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,543,196 (36,488) (0.38%)	$242,778,906.24
21	10/31/2022	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	26,187,551 (50,470) (0.19%)	$228,355,444.72
22	10/31/2022	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,325,856 (13,846) (0.22%)	$211,157,073.28
23	10/31/2022	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKK ARKW	67066G104	1,215,857 (2,978) (0.25%)	$168,201,657.38
24	10/31/2022	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	8,334,752 (22,970) (0.28%)	$160,944,061.12
25	10/31/2022	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	3,225,904 (-86,543) (-2.61%)	$143,907,577.44
26	10/31/2022	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	3,234,887 (3,024) (0.09%)	$131,659,900.90
27	10/31/2022	CAREDX INC	CDNA	ARKG	14167L103	6,152,953 (24,210) (0.4%)	$121,889,998.93
28	10/31/2022	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,865,646 (-3,424) (-0.18%)	$112,386,515.04
29	10/31/2022	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	4,089,260 (11,172) (0.27%)	$111,963,938.80
30	10/31/2022	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	8,033,625 (-15,502) (-0.19%)	$89,092,901.25
31	10/31/2022	SCHRODINGER INC	SDGR	ARKG	80810D103	3,645,673 (0) (0%)	$88,881,507.74
32	10/31/2022	TUSIMPLE HOLDINGS INC – A	TSP	ARKQ ARKK	90089L108	13,834,768 (29,919) (0.22%)	$87,297,386.08
33	10/31/2022	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	1,651,117 (-2,975) (-0.18%)	$83,579,542.54
34	10/31/2022	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	89,696 (183) (0.2%)	$79,089,448.00
35	10/31/2022	INCYTE CORP	INCY	ARKG	45337C102	987,595 (0) (0%)	$73,674,587.00
36	10/31/2022	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	5,937,769 (33,741) (0.57%)	$71,609,494.14
37	10/31/2022	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	9,100,748 (14,879) (0.16%)	$69,256,692.28
38	10/31/2022	DEERE & CO	DE	ARKQ ARKX	244199105	173,149 (-365) (-0.21%)	$68,714,180.65
39	10/31/2022	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	697,404 (-1,166) (-0.17%)	$62,863,996.56
40	10/31/2022	ACCOLADE INC	ACCD	ARKG	00437E102	5,672,890 (0) (0%)	$62,458,518.90
41	10/31/2022	908 DEVICES INC	MASS	ARKG	65443P102	3,619,887 (0) (0%)	$58,352,578.44
42	10/31/2022	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	57,013,804 (5,575,006) (10.84%)	$57,013,803.08
43	10/31/2022	CERUS CORP	CERS	ARKG ARKK	157085101	15,417,577 (40,334) (0.26%)	$56,736,683.36
44	10/31/2022	INVITAE CORP	NVTA	ARKG ARKK	46185L103	24,024,860 (0) (0%)	$56,698,669.60
45	10/31/2022	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	4,844,704 (-67,102) (-1.37%)	$51,450,756.48
46	10/31/2022	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	8,125,019 (27,237) (0.34%)	$50,212,617.42
47	10/31/2022	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	10,395,251 (0) (0%)	$50,001,157.31
48	10/31/2022	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	150,859 (0) (0%)	$47,353,131.51
49	10/31/2022	TERADYNE INC	TER	ARKQ ARKX	880770102	535,767 (-1,084) (-0.2%)	$44,656,179.45
50	10/31/2022	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,523,640 (0) (0%)	$39,394,020.40
51	10/31/2022	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	219,802 (0) (0%)	$37,713,627.16
52	10/31/2022	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,091,851 (0) (0%)	$36,314,533.36
53	10/31/2022	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	3,221,576 (0) (0%)	$35,727,277.84
54	10/31/2022	DISCOVERY LTD	DSY	ARKF	6177878	5,276,775 (0) (0%)	$34,572,700.52
55	10/31/2022	TOAST INC-CLASS A	TOST	ARKF	888787108	1,550,040 (0) (0%)	$34,364,386.80
56	10/31/2022	VELO3D INC	VLD	ARKQ ARKX	92259N104	8,654,834 (-16,334) (-0.19%)	$34,186,594.30
57	10/31/2022	ADYEN NV	ADYEN	ARKF	BZ1HM42	23,759 (0) (0%)	$33,924,516.37
58	10/31/2022	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,731,321 (-4,254) (-0.25%)	$33,561,657.59
59	10/31/2022	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,570,688 (15,902) (0.24%)	$33,510,508.80
60	10/31/2022	QUANTUM-SI INC	QSI	ARKG	74765K105	10,805,350 (0) (0%)	$33,172,424.50
61	10/31/2022	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,202,320 (-13,374) (-0.19%)	$31,114,022.40
62	10/31/2022	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	13,670,501 (-26,700) (-0.19%)	$30,211,807.21
63	10/31/2022	SOMALOGIC INC	SLGC	ARKG	83444K105	9,126,115 (0) (0%)	$30,116,179.50
64	10/31/2022	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	142,899 (-282) (-0.2%)	$28,978,488.21
65	10/31/2022	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,197,303 (-6,579) (-0.21%)	$28,551,915.79
66	10/31/2022	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	9,321,413 (-18,230) (-0.2%)	$26,845,669.44
67	10/31/2022	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	35,307 (0) (0%)	$26,507,083.32
68	10/31/2022	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,065,871 (0) (0%)	$26,505,124.93
69	10/31/2022	STONECO LTD-A	STNE	ARKF	G85158106	2,590,861 (0) (0%)	$26,349,056.37
70	10/31/2022	MONDAY.COM LTD	MNDY	ARKW	M7S64H106	243,088 (1,380) (0.57%)	$26,102,789.44
71	10/31/2022	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	994,447 (0) (0%)	$25,845,677.53
72	10/31/2022	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,153,747 (29,286) (0.57%)	$25,150,285.36
73	10/31/2022	GUARDANT HEALTH INC	GH	ARKG	40131M109	519,865 (0) (0%)	$24,880,738.90
74	10/31/2022	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	256,690 (-490) (-0.19%)	$24,791,120.20
75	10/31/2022	SILVERGATE CAPITAL CORP-CL A	SI	ARKF	82837P408	420,130 (0) (0%)	$24,720,449.20
76	10/31/2022	ZILLOW GROUP INC – C	Z	ARKF	98954M200	789,091 (0) (0%)	$24,351,348.26
77	10/31/2022	PFIZER INC	PFE	ARKG	717081103	510,434 (0) (0%)	$24,209,884.62
78	10/31/2022	MODERNA INC	MRNA	ARKG	60770K107	156,811 (0) (0%)	$23,673,756.67
79	10/31/2022	PRIME MEDICINE INC	PRME	ARKG	74168J101	1,258,273 (0) (0%)	$23,466,791.45
80	10/31/2022	CODEXIS INC	CDXS	ARKG	192005106	4,097,149 (0) (0%)	$23,271,806.32
81	10/31/2022	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	167,805 (0) (0%)	$22,482,513.90
82	10/31/2022	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	2,221,786 (0) (0%)	$21,662,413.50
83	10/31/2022	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	4,674,377 (8,901) (0.19%)	$21,455,390.43
84	10/31/2022	CATERPILLAR INC	CAT	ARKQ	149123101	94,110 (-231) (-0.24%)	$20,642,087.40
85	10/31/2022	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	343,578 (-844) (-0.25%)	$19,288,468.92
86	10/31/2022	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	75,226 (0) (0%)	$18,711,715.24
87	10/31/2022	ATAI LIFE SCIENCES NV	ATAI UQ	ARKG	N0731H103	5,888,352 (0) (0%)	$17,665,056.00
88	10/31/2022	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	315,084 (1,791) (0.57%)	$17,439,899.40
89	10/31/2022	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	42,327 (-83) (-0.2%)	$16,725,090.78
90	10/31/2022	PROTO LABS INC	PRLB	ARKQ ARKX	743713109	427,349 (-981) (-0.23%)	$16,666,611.00
91	10/31/2022	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,128,394 (6,411) (0.57%)	$16,327,861.18
92	10/31/2022	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	745,965 (0) (0%)	$15,859,215.90
93	10/31/2022	ADOBE INC	ADBE	ARKW	00724F101	46,701 (267) (0.58%)	$15,209,581.68
94	10/31/2022	PERSONALIS INC	PSNL	ARKG	71535D106	5,276,437 (10,800) (0.21%)	$14,088,086.79
95	10/31/2022	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	28,734 (-52) (-0.18%)	$13,932,254.58
96	10/31/2022	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKW	22788C105	84,565 (480) (0.57%)	$13,839,062.25
97	10/31/2022	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	46,526 (-90) (-0.19%)	$13,764,251.84
98	10/31/2022	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	4,972,125 (28,254) (0.57%)	$13,673,343.75
99	10/31/2022	INTUIT INC	INTU	ARKF	461202103	30,751 (0) (0%)	$13,277,974.29
100	10/31/2022	SIGNIFY HEALTH INC -CLASS A	SGFY	ARKG	82671G100	446,996 (-25,000) (-5.3%)	$13,074,633.00
101	10/31/2022	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	53,132 (-130) (-0.24%)	$12,972,709.12
102	10/31/2022	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	198,191 (0) (0%)	$12,842,776.80
103	10/31/2022	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	57,656 (-115) (-0.2%)	$12,735,633.84
104	10/31/2022	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	283,522 (-697) (-0.25%)	$12,438,110.14
105	10/31/2022	SPOTIFY TECHNOLOGY SA	SPOT	ARKW	L8681T102	143,306 (816) (0.57%)	$11,945,988.16
106	10/31/2022	Z HOLDINGS CORP	4689	ARKF	6084848	4,532,914 (0) (0%)	$11,530,220.45
107	10/31/2022	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	1,028,801 (0) (0%)	$11,306,522.99
108	10/31/2022	STRATASYS LTD	SSYS	ARKQ	M85548101	778,280 (-1,913) (-0.25%)	$11,144,969.60
109	10/31/2022	KOMATSU LTD	6301	ARKX	6496584	570,988 (0) (0%)	$10,943,371.84
110	10/31/2022	ENDEAVOR GROUP HOLD-CLASS A	EDR UN	ARKW	29260Y109	462,493 (2,628) (0.57%)	$10,313,593.90
111	10/31/2022	GENERAL MOTORS CO	GM	ARKQ	37045V100	253,588 (-623) (-0.25%)	$9,851,893.80
112	10/31/2022	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	99,501 (0) (0%)	$9,619,756.68
113	10/31/2022	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	1,821,017 (32,164) (1.8%)	$9,341,817.21
114	10/31/2022	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	227,460 (0) (0%)	$7,816,911.59
115	10/31/2022	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,831,219 (0) (0%)	$7,347,335.94
116	10/31/2022	AMAZON.COM INC	AMZN	ARKX	023135106	65,854 (0) (0%)	$6,809,962.14
117	10/31/2022	BERKELEY LIGHTS INC	BLI	ARKG ARKK	084310101	3,249,237 (1,330) (0.04%)	$6,725,920.59
118	10/31/2022	JD.COM INC-ADR	JD	ARKF	47215P106	166,486 (0) (0%)	$6,303,159.96
119	10/31/2022	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	2,251,641 (-5,533) (-0.25%)	$6,079,430.70
120	10/31/2022	XPENG INC – ADR	XPEV	ARKQ	98422D105	863,861 (-2,123) (-0.25%)	$5,952,002.29
121	10/31/2022	JOBY AVIATION INC	JOBY	ARKX	G65163100	1,262,700 (0) (0%)	$5,934,690.00
122	10/31/2022	THALES SA	HO	ARKX	4162791	45,171 (0) (0%)	$5,806,966.89
123	10/31/2022	JD LOGISTICS INC	2618	ARKX	BNMBPD9	4,059,626 (0) (0%)	$5,802,679.57
124	10/31/2022	FARFETCH LTD-CLASS A	FTCH	ARKF	30744W107	689,686 (0) (0%)	$5,779,568.68
125	10/31/2022	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	55,433 (0) (0%)	$4,905,266.17
126	10/31/2022	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	23,312 (0) (0%)	$4,777,328.16
127	10/31/2022	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,999,560 (0) (0%)	$4,618,983.60
128	10/31/2022	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	166,261 (0) (0%)	$3,852,267.37
129	10/31/2022	AIRBUS SE	AIR	ARKX	4012250	32,907 (0) (0%)	$3,607,288.78
130	10/31/2022	HEICO CORP	HEI	ARKX	422806109	21,749 (0) (0%)	$3,557,701.42
131	10/31/2022	NIO INC – ADR	NIO	ARKQ	62914V106	354,658 (-872) (-0.25%)	$3,436,636.02
132	10/31/2022	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	540,643 (0) (0%)	$3,130,322.97
133	10/31/2022	SEA LTD-ADR	SE	ARKF	81141R100	56,951 (0) (0%)	$2,821,352.54
134	10/31/2022	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$506,176.21
135	10/31/2022	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	260,126 (-1,100) (-0.42%)	$460,423.02
136	10/31/2022	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59
137	10/31/2022	SOUTH AFRICAN RAND		ARKF	ZAR	137 (0) (0%)	$7.53

Companies 10/31/2022

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	10/31/2022	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,971,396 (12,311) (0.31%)	$907,543,413.92
2	10/31/2022	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,858,947 (37,386) (0.38%)	$830,221,926.87
3	10/31/2022	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	10,797,421 (54,653) (0.51%)	$588,999,315.55
4	10/31/2022	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	43,199,338 (107,966) (0.25%)	$555,543,486.68
5	10/31/2022	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	15,868,873 (38,990) (0.25%)	$548,745,628.34
6	10/31/2022	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	18,025,293 (0) (0%)	$532,647,408.15
7	10/31/2022	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	8,459,839 (70,826) (0.84%)	$518,503,532.31
8	10/31/2022	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	7,026,038 (24,029) (0.34%)	$506,366,558.66
9	10/31/2022	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	6,251,316 (21,119) (0.34%)	$472,599,489.60
10	10/31/2022	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	13,234,895 (-102,875) (-0.77%)	$452,501,060.05
11	10/31/2022	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,372,006 (23,184) (0.28%)	$452,339,484.18
12	10/31/2022	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,285,217 (22,008) (0.27%)	$403,821,476.58
13	10/31/2022	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,282,047 (19,796) (0.27%)	$395,342,331.63
14	10/31/2022	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	7,894,068 (-21,920) (-0.28%)	$361,390,433.04
15	10/31/2022	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	30,046,554 (259,857) (0.87%)	$345,535,371.00
16	10/31/2022	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	22,511,859 (-137,357) (-0.61%)	$340,379,308.08
17	10/31/2022	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	124,394,405 (298,060) (0.24%)	$334,620,949.21
18	10/31/2022	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	10,116,617 (34,686) (0.34%)	$295,708,714.91
19	10/31/2022	FATE THERAPEUTICS INC	FATE	ARKG ARKK	31189P102	11,166,095 (24,850) (0.22%)	$243,420,871.00
20	10/31/2022	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,543,196 (36,488) (0.38%)	$242,778,906.24
21	10/31/2022	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	26,187,551 (50,470) (0.19%)	$228,355,444.72
22	10/31/2022	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,325,856 (13,846) (0.22%)	$211,157,073.28
23	10/31/2022	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKK ARKW	67066G104	1,215,857 (2,978) (0.25%)	$168,201,657.38
24	10/31/2022	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	8,334,752 (22,970) (0.28%)	$160,944,061.12
25	10/31/2022	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	3,225,904 (-86,543) (-2.61%)	$143,907,577.44
26	10/31/2022	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	3,234,887 (3,024) (0.09%)	$131,659,900.90
27	10/31/2022	CAREDX INC	CDNA	ARKG	14167L103	6,152,953 (24,210) (0.4%)	$121,889,998.93
28	10/31/2022	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,865,646 (-3,424) (-0.18%)	$112,386,515.04
29	10/31/2022	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	4,089,260 (11,172) (0.27%)	$111,963,938.80
30	10/31/2022	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	8,033,625 (-15,502) (-0.19%)	$89,092,901.25
31	10/31/2022	SCHRODINGER INC	SDGR	ARKG	80810D103	3,645,673 (0) (0%)	$88,881,507.74
32	10/31/2022	TUSIMPLE HOLDINGS INC – A	TSP	ARKQ ARKK	90089L108	13,834,768 (29,919) (0.22%)	$87,297,386.08
33	10/31/2022	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	1,651,117 (-2,975) (-0.18%)	$83,579,542.54
34	10/31/2022	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	89,696 (183) (0.2%)	$79,089,448.00
35	10/31/2022	INCYTE CORP	INCY	ARKG	45337C102	987,595 (0) (0%)	$73,674,587.00
36	10/31/2022	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	5,937,769 (33,741) (0.57%)	$71,609,494.14
37	10/31/2022	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	9,100,748 (14,879) (0.16%)	$69,256,692.28
38	10/31/2022	DEERE & CO	DE	ARKQ ARKX	244199105	173,149 (-365) (-0.21%)	$68,714,180.65
39	10/31/2022	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	697,404 (-1,166) (-0.17%)	$62,863,996.56
40	10/31/2022	ACCOLADE INC	ACCD	ARKG	00437E102	5,672,890 (0) (0%)	$62,458,518.90
41	10/31/2022	908 DEVICES INC	MASS	ARKG	65443P102	3,619,887 (0) (0%)	$58,352,578.44
42	10/31/2022	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	57,013,804 (5,575,006) (10.84%)	$57,013,803.08
43	10/31/2022	CERUS CORP	CERS	ARKG ARKK	157085101	15,417,577 (40,334) (0.26%)	$56,736,683.36
44	10/31/2022	INVITAE CORP	NVTA	ARKG ARKK	46185L103	24,024,860 (0) (0%)	$56,698,669.60
45	10/31/2022	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	4,844,704 (-67,102) (-1.37%)	$51,450,756.48
46	10/31/2022	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	8,125,019 (27,237) (0.34%)	$50,212,617.42
47	10/31/2022	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	10,395,251 (0) (0%)	$50,001,157.31
48	10/31/2022	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	150,859 (0) (0%)	$47,353,131.51
49	10/31/2022	TERADYNE INC	TER	ARKQ ARKX	880770102	535,767 (-1,084) (-0.2%)	$44,656,179.45
50	10/31/2022	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,523,640 (0) (0%)	$39,394,020.40
51	10/31/2022	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	219,802 (0) (0%)	$37,713,627.16
52	10/31/2022	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,091,851 (0) (0%)	$36,314,533.36
53	10/31/2022	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	3,221,576 (0) (0%)	$35,727,277.84
54	10/31/2022	DISCOVERY LTD	DSY	ARKF	6177878	5,276,775 (0) (0%)	$34,572,700.52
55	10/31/2022	TOAST INC-CLASS A	TOST	ARKF	888787108	1,550,040 (0) (0%)	$34,364,386.80
56	10/31/2022	VELO3D INC	VLD	ARKQ ARKX	92259N104	8,654,834 (-16,334) (-0.19%)	$34,186,594.30
57	10/31/2022	ADYEN NV	ADYEN	ARKF	BZ1HM42	23,759 (0) (0%)	$33,924,516.37
58	10/31/2022	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,731,321 (-4,254) (-0.25%)	$33,561,657.59
59	10/31/2022	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,570,688 (15,902) (0.24%)	$33,510,508.80
60	10/31/2022	QUANTUM-SI INC	QSI	ARKG	74765K105	10,805,350 (0) (0%)	$33,172,424.50
61	10/31/2022	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,202,320 (-13,374) (-0.19%)	$31,114,022.40
62	10/31/2022	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	13,670,501 (-26,700) (-0.19%)	$30,211,807.21
63	10/31/2022	SOMALOGIC INC	SLGC	ARKG	83444K105	9,126,115 (0) (0%)	$30,116,179.50
64	10/31/2022	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	142,899 (-282) (-0.2%)	$28,978,488.21
65	10/31/2022	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,197,303 (-6,579) (-0.21%)	$28,551,915.79
66	10/31/2022	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	9,321,413 (-18,230) (-0.2%)	$26,845,669.44
67	10/31/2022	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	35,307 (0) (0%)	$26,507,083.32
68	10/31/2022	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,065,871 (0) (0%)	$26,505,124.93
69	10/31/2022	STONECO LTD-A	STNE	ARKF	G85158106	2,590,861 (0) (0%)	$26,349,056.37
70	10/31/2022	MONDAY.COM LTD	MNDY	ARKW	M7S64H106	243,088 (1,380) (0.57%)	$26,102,789.44
71	10/31/2022	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	994,447 (0) (0%)	$25,845,677.53
72	10/31/2022	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,153,747 (29,286) (0.57%)	$25,150,285.36
73	10/31/2022	GUARDANT HEALTH INC	GH	ARKG	40131M109	519,865 (0) (0%)	$24,880,738.90
74	10/31/2022	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	256,690 (-490) (-0.19%)	$24,791,120.20
75	10/31/2022	SILVERGATE CAPITAL CORP-CL A	SI	ARKF	82837P408	420,130 (0) (0%)	$24,720,449.20
76	10/31/2022	ZILLOW GROUP INC – C	Z	ARKF	98954M200	789,091 (0) (0%)	$24,351,348.26
77	10/31/2022	PFIZER INC	PFE	ARKG	717081103	510,434 (0) (0%)	$24,209,884.62
78	10/31/2022	MODERNA INC	MRNA	ARKG	60770K107	156,811 (0) (0%)	$23,673,756.67
79	10/31/2022	PRIME MEDICINE INC	PRME	ARKG	74168J101	1,258,273 (0) (0%)	$23,466,791.45
80	10/31/2022	CODEXIS INC	CDXS	ARKG	192005106	4,097,149 (0) (0%)	$23,271,806.32
81	10/31/2022	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	167,805 (0) (0%)	$22,482,513.90
82	10/31/2022	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	2,221,786 (0) (0%)	$21,662,413.50
83	10/31/2022	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	4,674,377 (8,901) (0.19%)	$21,455,390.43
84	10/31/2022	CATERPILLAR INC	CAT	ARKQ	149123101	94,110 (-231) (-0.24%)	$20,642,087.40
85	10/31/2022	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	343,578 (-844) (-0.25%)	$19,288,468.92
86	10/31/2022	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	75,226 (0) (0%)	$18,711,715.24
87	10/31/2022	ATAI LIFE SCIENCES NV	ATAI UQ	ARKG	N0731H103	5,888,352 (0) (0%)	$17,665,056.00
88	10/31/2022	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	315,084 (1,791) (0.57%)	$17,439,899.40
89	10/31/2022	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	42,327 (-83) (-0.2%)	$16,725,090.78
90	10/31/2022	PROTO LABS INC	PRLB	ARKQ ARKX	743713109	427,349 (-981) (-0.23%)	$16,666,611.00
91	10/31/2022	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,128,394 (6,411) (0.57%)	$16,327,861.18
92	10/31/2022	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	745,965 (0) (0%)	$15,859,215.90
93	10/31/2022	ADOBE INC	ADBE	ARKW	00724F101	46,701 (267) (0.58%)	$15,209,581.68
94	10/31/2022	PERSONALIS INC	PSNL	ARKG	71535D106	5,276,437 (10,800) (0.21%)	$14,088,086.79
95	10/31/2022	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	28,734 (-52) (-0.18%)	$13,932,254.58
96	10/31/2022	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKW	22788C105	84,565 (480) (0.57%)	$13,839,062.25
97	10/31/2022	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	46,526 (-90) (-0.19%)	$13,764,251.84
98	10/31/2022	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	4,972,125 (28,254) (0.57%)	$13,673,343.75
99	10/31/2022	INTUIT INC	INTU	ARKF	461202103	30,751 (0) (0%)	$13,277,974.29
100	10/31/2022	SIGNIFY HEALTH INC -CLASS A	SGFY	ARKG	82671G100	446,996 (-25,000) (-5.3%)	$13,074,633.00
101	10/31/2022	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	53,132 (-130) (-0.24%)	$12,972,709.12
102	10/31/2022	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	198,191 (0) (0%)	$12,842,776.80
103	10/31/2022	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	57,656 (-115) (-0.2%)	$12,735,633.84
104	10/31/2022	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	283,522 (-697) (-0.25%)	$12,438,110.14
105	10/31/2022	SPOTIFY TECHNOLOGY SA	SPOT	ARKW	L8681T102	143,306 (816) (0.57%)	$11,945,988.16
106	10/31/2022	Z HOLDINGS CORP	4689	ARKF	6084848	4,532,914 (0) (0%)	$11,530,220.45
107	10/31/2022	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	1,028,801 (0) (0%)	$11,306,522.99
108	10/31/2022	STRATASYS LTD	SSYS	ARKQ	M85548101	778,280 (-1,913) (-0.25%)	$11,144,969.60
109	10/31/2022	KOMATSU LTD	6301	ARKX	6496584	570,988 (0) (0%)	$10,943,371.84
110	10/31/2022	ENDEAVOR GROUP HOLD-CLASS A	EDR UN	ARKW	29260Y109	462,493 (2,628) (0.57%)	$10,313,593.90
111	10/31/2022	GENERAL MOTORS CO	GM	ARKQ	37045V100	253,588 (-623) (-0.25%)	$9,851,893.80
112	10/31/2022	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	99,501 (0) (0%)	$9,619,756.68
113	10/31/2022	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	1,821,017 (32,164) (1.8%)	$9,341,817.21
114	10/31/2022	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	227,460 (0) (0%)	$7,816,911.59
115	10/31/2022	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,831,219 (0) (0%)	$7,347,335.94
116	10/31/2022	AMAZON.COM INC	AMZN	ARKX	023135106	65,854 (0) (0%)	$6,809,962.14
117	10/31/2022	BERKELEY LIGHTS INC	BLI	ARKG ARKK	084310101	3,249,237 (1,330) (0.04%)	$6,725,920.59
118	10/31/2022	JD.COM INC-ADR	JD	ARKF	47215P106	166,486 (0) (0%)	$6,303,159.96
119	10/31/2022	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	2,251,641 (-5,533) (-0.25%)	$6,079,430.70
120	10/31/2022	XPENG INC – ADR	XPEV	ARKQ	98422D105	863,861 (-2,123) (-0.25%)	$5,952,002.29
121	10/31/2022	JOBY AVIATION INC	JOBY	ARKX	G65163100	1,262,700 (0) (0%)	$5,934,690.00
122	10/31/2022	THALES SA	HO	ARKX	4162791	45,171 (0) (0%)	$5,806,966.89
123	10/31/2022	JD LOGISTICS INC	2618	ARKX	BNMBPD9	4,059,626 (0) (0%)	$5,802,679.57
124	10/31/2022	FARFETCH LTD-CLASS A	FTCH	ARKF	30744W107	689,686 (0) (0%)	$5,779,568.68
125	10/31/2022	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	55,433 (0) (0%)	$4,905,266.17
126	10/31/2022	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	23,312 (0) (0%)	$4,777,328.16
127	10/31/2022	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,999,560 (0) (0%)	$4,618,983.60
128	10/31/2022	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	166,261 (0) (0%)	$3,852,267.37
129	10/31/2022	AIRBUS SE	AIR	ARKX	4012250	32,907 (0) (0%)	$3,607,288.78
130	10/31/2022	HEICO CORP	HEI	ARKX	422806109	21,749 (0) (0%)	$3,557,701.42
131	10/31/2022	NIO INC – ADR	NIO	ARKQ	62914V106	354,658 (-872) (-0.25%)	$3,436,636.02
132	10/31/2022	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	540,643 (0) (0%)	$3,130,322.97
133	10/31/2022	SEA LTD-ADR	SE	ARKF	81141R100	56,951 (0) (0%)	$2,821,352.54
134	10/31/2022	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$506,176.21
135	10/31/2022	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	260,126 (-1,100) (-0.42%)	$460,423.02
136	10/31/2022	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59
137	10/31/2022	SOUTH AFRICAN RAND		ARKF	ZAR	137 (0) (0%)	$7.53

Top Holdings 10/31/2022

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	10/31/2022	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,971,396 (12,311) (0.31%)	$907,543,413.92
2	10/31/2022	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,858,947 (37,386) (0.38%)	$830,221,926.87
3	10/31/2022	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	10,797,421 (54,653) (0.51%)	$588,999,315.55
4	10/31/2022	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	43,199,338 (107,966) (0.25%)	$555,543,486.68
5	10/31/2022	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	15,868,873 (38,990) (0.25%)	$548,745,628.34
6	10/31/2022	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	18,025,293 (0) (0%)	$532,647,408.15
7	10/31/2022	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	8,459,839 (70,826) (0.84%)	$518,503,532.31
8	10/31/2022	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	7,026,038 (24,029) (0.34%)	$506,366,558.66
9	10/31/2022	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	6,251,316 (21,119) (0.34%)	$472,599,489.60
10	10/31/2022	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	13,234,895 (-102,875) (-0.77%)	$452,501,060.05
11	10/31/2022	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,372,006 (23,184) (0.28%)	$452,339,484.18
12	10/31/2022	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,285,217 (22,008) (0.27%)	$403,821,476.58
13	10/31/2022	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,282,047 (19,796) (0.27%)	$395,342,331.63
14	10/31/2022	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	7,894,068 (-21,920) (-0.28%)	$361,390,433.04
15	10/31/2022	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	30,046,554 (259,857) (0.87%)	$345,535,371.00
16	10/31/2022	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	22,511,859 (-137,357) (-0.61%)	$340,379,308.08
17	10/31/2022	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	124,394,405 (298,060) (0.24%)	$334,620,949.21
18	10/31/2022	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	10,116,617 (34,686) (0.34%)	$295,708,714.91
19	10/31/2022	FATE THERAPEUTICS INC	FATE	ARKG ARKK	31189P102	11,166,095 (24,850) (0.22%)	$243,420,871.00
20	10/31/2022	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,543,196 (36,488) (0.38%)	$242,778,906.24
21	10/31/2022	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	26,187,551 (50,470) (0.19%)	$228,355,444.72
22	10/31/2022	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,325,856 (13,846) (0.22%)	$211,157,073.28
23	10/31/2022	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKK ARKW	67066G104	1,215,857 (2,978) (0.25%)	$168,201,657.38
24	10/31/2022	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	8,334,752 (22,970) (0.28%)	$160,944,061.12
25	10/31/2022	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	3,225,904 (-86,543) (-2.61%)	$143,907,577.44
26	10/31/2022	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	3,234,887 (3,024) (0.09%)	$131,659,900.90
27	10/31/2022	CAREDX INC	CDNA	ARKG	14167L103	6,152,953 (24,210) (0.4%)	$121,889,998.93
28	10/31/2022	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,865,646 (-3,424) (-0.18%)	$112,386,515.04
29	10/31/2022	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	4,089,260 (11,172) (0.27%)	$111,963,938.80
30	10/31/2022	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	8,033,625 (-15,502) (-0.19%)	$89,092,901.25
31	10/31/2022	SCHRODINGER INC	SDGR	ARKG	80810D103	3,645,673 (0) (0%)	$88,881,507.74
32	10/31/2022	TUSIMPLE HOLDINGS INC – A	TSP	ARKQ ARKK	90089L108	13,834,768 (29,919) (0.22%)	$87,297,386.08
33	10/31/2022	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	1,651,117 (-2,975) (-0.18%)	$83,579,542.54
34	10/31/2022	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	89,696 (183) (0.2%)	$79,089,448.00
35	10/31/2022	INCYTE CORP	INCY	ARKG	45337C102	987,595 (0) (0%)	$73,674,587.00
36	10/31/2022	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	5,937,769 (33,741) (0.57%)	$71,609,494.14
37	10/31/2022	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	9,100,748 (14,879) (0.16%)	$69,256,692.28
38	10/31/2022	DEERE & CO	DE	ARKQ ARKX	244199105	173,149 (-365) (-0.21%)	$68,714,180.65
39	10/31/2022	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	697,404 (-1,166) (-0.17%)	$62,863,996.56
40	10/31/2022	ACCOLADE INC	ACCD	ARKG	00437E102	5,672,890 (0) (0%)	$62,458,518.90
41	10/31/2022	908 DEVICES INC	MASS	ARKG	65443P102	3,619,887 (0) (0%)	$58,352,578.44
42	10/31/2022	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	57,013,804 (5,575,006) (10.84%)	$57,013,803.08
43	10/31/2022	CERUS CORP	CERS	ARKG ARKK	157085101	15,417,577 (40,334) (0.26%)	$56,736,683.36
44	10/31/2022	INVITAE CORP	NVTA	ARKG ARKK	46185L103	24,024,860 (0) (0%)	$56,698,669.60
45	10/31/2022	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	4,844,704 (-67,102) (-1.37%)	$51,450,756.48
46	10/31/2022	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	8,125,019 (27,237) (0.34%)	$50,212,617.42
47	10/31/2022	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	10,395,251 (0) (0%)	$50,001,157.31
48	10/31/2022	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	150,859 (0) (0%)	$47,353,131.51
49	10/31/2022	TERADYNE INC	TER	ARKQ ARKX	880770102	535,767 (-1,084) (-0.2%)	$44,656,179.45
50	10/31/2022	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,523,640 (0) (0%)	$39,394,020.40
51	10/31/2022	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	219,802 (0) (0%)	$37,713,627.16
52	10/31/2022	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,091,851 (0) (0%)	$36,314,533.36
53	10/31/2022	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	3,221,576 (0) (0%)	$35,727,277.84
54	10/31/2022	DISCOVERY LTD	DSY	ARKF	6177878	5,276,775 (0) (0%)	$34,572,700.52
55	10/31/2022	TOAST INC-CLASS A	TOST	ARKF	888787108	1,550,040 (0) (0%)	$34,364,386.80
56	10/31/2022	VELO3D INC	VLD	ARKQ ARKX	92259N104	8,654,834 (-16,334) (-0.19%)	$34,186,594.30
57	10/31/2022	ADYEN NV	ADYEN	ARKF	BZ1HM42	23,759 (0) (0%)	$33,924,516.37
58	10/31/2022	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,731,321 (-4,254) (-0.25%)	$33,561,657.59
59	10/31/2022	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,570,688 (15,902) (0.24%)	$33,510,508.80
60	10/31/2022	QUANTUM-SI INC	QSI	ARKG	74765K105	10,805,350 (0) (0%)	$33,172,424.50
61	10/31/2022	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,202,320 (-13,374) (-0.19%)	$31,114,022.40
62	10/31/2022	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	13,670,501 (-26,700) (-0.19%)	$30,211,807.21
63	10/31/2022	SOMALOGIC INC	SLGC	ARKG	83444K105	9,126,115 (0) (0%)	$30,116,179.50
64	10/31/2022	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	142,899 (-282) (-0.2%)	$28,978,488.21
65	10/31/2022	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,197,303 (-6,579) (-0.21%)	$28,551,915.79
66	10/31/2022	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	9,321,413 (-18,230) (-0.2%)	$26,845,669.44
67	10/31/2022	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	35,307 (0) (0%)	$26,507,083.32
68	10/31/2022	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,065,871 (0) (0%)	$26,505,124.93
69	10/31/2022	STONECO LTD-A	STNE	ARKF	G85158106	2,590,861 (0) (0%)	$26,349,056.37
70	10/31/2022	MONDAY.COM LTD	MNDY	ARKW	M7S64H106	243,088 (1,380) (0.57%)	$26,102,789.44
71	10/31/2022	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	994,447 (0) (0%)	$25,845,677.53
72	10/31/2022	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,153,747 (29,286) (0.57%)	$25,150,285.36
73	10/31/2022	GUARDANT HEALTH INC	GH	ARKG	40131M109	519,865 (0) (0%)	$24,880,738.90
74	10/31/2022	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	256,690 (-490) (-0.19%)	$24,791,120.20
75	10/31/2022	SILVERGATE CAPITAL CORP-CL A	SI	ARKF	82837P408	420,130 (0) (0%)	$24,720,449.20
76	10/31/2022	ZILLOW GROUP INC – C	Z	ARKF	98954M200	789,091 (0) (0%)	$24,351,348.26
77	10/31/2022	PFIZER INC	PFE	ARKG	717081103	510,434 (0) (0%)	$24,209,884.62
78	10/31/2022	MODERNA INC	MRNA	ARKG	60770K107	156,811 (0) (0%)	$23,673,756.67
79	10/31/2022	PRIME MEDICINE INC	PRME	ARKG	74168J101	1,258,273 (0) (0%)	$23,466,791.45
80	10/31/2022	CODEXIS INC	CDXS	ARKG	192005106	4,097,149 (0) (0%)	$23,271,806.32
81	10/31/2022	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	167,805 (0) (0%)	$22,482,513.90
82	10/31/2022	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	2,221,786 (0) (0%)	$21,662,413.50
83	10/31/2022	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	4,674,377 (8,901) (0.19%)	$21,455,390.43
84	10/31/2022	CATERPILLAR INC	CAT	ARKQ	149123101	94,110 (-231) (-0.24%)	$20,642,087.40
85	10/31/2022	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	343,578 (-844) (-0.25%)	$19,288,468.92
86	10/31/2022	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	75,226 (0) (0%)	$18,711,715.24
87	10/31/2022	ATAI LIFE SCIENCES NV	ATAI UQ	ARKG	N0731H103	5,888,352 (0) (0%)	$17,665,056.00
88	10/31/2022	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	315,084 (1,791) (0.57%)	$17,439,899.40
89	10/31/2022	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	42,327 (-83) (-0.2%)	$16,725,090.78
90	10/31/2022	PROTO LABS INC	PRLB	ARKQ ARKX	743713109	427,349 (-981) (-0.23%)	$16,666,611.00
91	10/31/2022	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,128,394 (6,411) (0.57%)	$16,327,861.18
92	10/31/2022	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	745,965 (0) (0%)	$15,859,215.90
93	10/31/2022	ADOBE INC	ADBE	ARKW	00724F101	46,701 (267) (0.58%)	$15,209,581.68
94	10/31/2022	PERSONALIS INC	PSNL	ARKG	71535D106	5,276,437 (10,800) (0.21%)	$14,088,086.79
95	10/31/2022	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	28,734 (-52) (-0.18%)	$13,932,254.58
96	10/31/2022	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKW	22788C105	84,565 (480) (0.57%)	$13,839,062.25
97	10/31/2022	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	46,526 (-90) (-0.19%)	$13,764,251.84
98	10/31/2022	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	4,972,125 (28,254) (0.57%)	$13,673,343.75
99	10/31/2022	INTUIT INC	INTU	ARKF	461202103	30,751 (0) (0%)	$13,277,974.29
100	10/31/2022	SIGNIFY HEALTH INC -CLASS A	SGFY	ARKG	82671G100	446,996 (-25,000) (-5.3%)	$13,074,633.00
101	10/31/2022	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	53,132 (-130) (-0.24%)	$12,972,709.12
102	10/31/2022	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	198,191 (0) (0%)	$12,842,776.80
103	10/31/2022	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	57,656 (-115) (-0.2%)	$12,735,633.84
104	10/31/2022	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	283,522 (-697) (-0.25%)	$12,438,110.14
105	10/31/2022	SPOTIFY TECHNOLOGY SA	SPOT	ARKW	L8681T102	143,306 (816) (0.57%)	$11,945,988.16
106	10/31/2022	Z HOLDINGS CORP	4689	ARKF	6084848	4,532,914 (0) (0%)	$11,530,220.45
107	10/31/2022	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	1,028,801 (0) (0%)	$11,306,522.99
108	10/31/2022	STRATASYS LTD	SSYS	ARKQ	M85548101	778,280 (-1,913) (-0.25%)	$11,144,969.60
109	10/31/2022	KOMATSU LTD	6301	ARKX	6496584	570,988 (0) (0%)	$10,943,371.84
110	10/31/2022	ENDEAVOR GROUP HOLD-CLASS A	EDR UN	ARKW	29260Y109	462,493 (2,628) (0.57%)	$10,313,593.90
111	10/31/2022	GENERAL MOTORS CO	GM	ARKQ	37045V100	253,588 (-623) (-0.25%)	$9,851,893.80
112	10/31/2022	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	99,501 (0) (0%)	$9,619,756.68
113	10/31/2022	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	1,821,017 (32,164) (1.8%)	$9,341,817.21
114	10/31/2022	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	227,460 (0) (0%)	$7,816,911.59
115	10/31/2022	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,831,219 (0) (0%)	$7,347,335.94
116	10/31/2022	AMAZON.COM INC	AMZN	ARKX	023135106	65,854 (0) (0%)	$6,809,962.14
117	10/31/2022	BERKELEY LIGHTS INC	BLI	ARKG ARKK	084310101	3,249,237 (1,330) (0.04%)	$6,725,920.59
118	10/31/2022	JD.COM INC-ADR	JD	ARKF	47215P106	166,486 (0) (0%)	$6,303,159.96
119	10/31/2022	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	2,251,641 (-5,533) (-0.25%)	$6,079,430.70
120	10/31/2022	XPENG INC – ADR	XPEV	ARKQ	98422D105	863,861 (-2,123) (-0.25%)	$5,952,002.29
121	10/31/2022	JOBY AVIATION INC	JOBY	ARKX	G65163100	1,262,700 (0) (0%)	$5,934,690.00
122	10/31/2022	THALES SA	HO	ARKX	4162791	45,171 (0) (0%)	$5,806,966.89
123	10/31/2022	JD LOGISTICS INC	2618	ARKX	BNMBPD9	4,059,626 (0) (0%)	$5,802,679.57
124	10/31/2022	FARFETCH LTD-CLASS A	FTCH	ARKF	30744W107	689,686 (0) (0%)	$5,779,568.68
125	10/31/2022	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	55,433 (0) (0%)	$4,905,266.17
126	10/31/2022	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	23,312 (0) (0%)	$4,777,328.16
127	10/31/2022	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,999,560 (0) (0%)	$4,618,983.60
128	10/31/2022	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	166,261 (0) (0%)	$3,852,267.37
129	10/31/2022	AIRBUS SE	AIR	ARKX	4012250	32,907 (0) (0%)	$3,607,288.78
130	10/31/2022	HEICO CORP	HEI	ARKX	422806109	21,749 (0) (0%)	$3,557,701.42
131	10/31/2022	NIO INC – ADR	NIO	ARKQ	62914V106	354,658 (-872) (-0.25%)	$3,436,636.02
132	10/31/2022	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	540,643 (0) (0%)	$3,130,322.97
133	10/31/2022	SEA LTD-ADR	SE	ARKF	81141R100	56,951 (0) (0%)	$2,821,352.54
134	10/31/2022	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$506,176.21
135	10/31/2022	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	260,126 (-1,100) (-0.42%)	$460,423.02
136	10/31/2022	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59
137	10/31/2022	SOUTH AFRICAN RAND		ARKF	ZAR	137 (0) (0%)	$7.53

ARKK 10/28/2022

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	10/28/2022	ZOOM VIDEO COMMUNICATIONS-A	ZM	98980L101	9.37%	8,594,416 (0) (0%)	$709,984,705.76
2	10/28/2022	TESLA INC	TSLA	88160R101	9.14%	3,075,495 (0) (0%)	$692,263,169.55
3	10/28/2022	ROKU INC	ROKU	77543R102	6.26%	9,077,277 (0) (0%)	$474,469,268.79
4	10/28/2022	EXACT SCIENCES CORP	EXAS	30063P105	4.98%	11,143,329 (0) (0%)	$377,201,686.65
5	10/28/2022	BLOCK INC	SQ	852234103	4.70%	5,907,445 (0) (0%)	$355,982,635.70
6	10/28/2022	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	4.62%	4,831,400 (0) (0%)	$350,131,558.00
7	10/28/2022	INTELLIA THERAPEUTICS INC	NTLA	45826J105	4.56%	6,625,945 (0) (0%)	$345,609,291.20
8	10/28/2022	UIPATH INC – CLASS A	PATH	90364P105	4.52%	27,566,979 (0) (0%)	$342,381,879.18
9	10/28/2022	TWILIO INC – A	TWLO	90138F102	4.44%	4,505,172 (0) (0%)	$336,085,831.20
10	10/28/2022	TELADOC HEALTH INC	TDOC	87918A105	4.39%	11,683,245 (0) (0%)	$332,621,985.15
11	10/28/2022	ROBLOX CORP -CLASS A	RBLX	771049103	4.00%	6,512,921 (0) (0%)	$302,850,826.50
12	10/28/2022	SHOPIFY INC – CLASS A	SHOP	82509L107	3.97%	8,819,967 (0) (0%)	$300,760,874.70
13	10/28/2022	CRISPR THERAPEUTICS AG	CRSP	H17182108	3.91%	5,656,728 (0) (0%)	$296,186,278.08
14	10/28/2022	BEAM THERAPEUTICS INC	BEAM	07373V105	3.85%	6,290,172 (0) (0%)	$291,297,865.32
15	10/28/2022	ROBINHOOD MARKETS INC – A	HOOD	770700102	3.14%	21,283,717 (0) (0%)	$237,526,281.72
16	10/28/2022	DRAFTKINGS INC-CL A	DKNG UW	26142V105	3.05%	15,813,536 (0) (0%)	$231,193,896.32
17	10/28/2022	UNITY SOFTWARE INC	U	91332U101	3.05%	8,281,408 (0) (0%)	$230,885,655.04
18	10/28/2022	GINKGO BIOWORKS HOLDINGS INC	DNA	37611X100	2.96%	85,193,804 (0) (0%)	$224,059,704.52
19	10/28/2022	PAGERDUTY INC	PD	69553P100	2.68%	8,048,322 (0) (0%)	$202,978,680.84
20	10/28/2022	FATE THERAPEUTICS INC	FATE	31189P102	1.94%	7,100,277 (0) (0%)	$146,620,720.05
21	10/28/2022	TWIST BIOSCIENCE CORP	TWST	90184D100	1.75%	3,956,224 (0) (0%)	$132,414,817.28
22	10/28/2022	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	1.46%	14,423,835 (0) (0%)	$110,630,814.45
23	10/28/2022	VERACYTE INC	VCYT	92337F107	1.23%	5,045,884 (0) (0%)	$93,348,854.00
24	10/28/2022	NVIDIA CORP	NVDA	67066G104	1.21%	697,543 (0) (0%)	$91,908,265.68
25	10/28/2022	10X GENOMICS INC-CLASS A	TXG	88025U109	1.13%	3,191,136 (0) (0%)	$85,426,710.72
26	10/28/2022	TUSIMPLE HOLDINGS INC – A	TSP	90089L108	0.86%	10,715,138 (0) (0%)	$65,040,887.66
27	10/28/2022	INVITAE CORP	NVTA	46185L103	0.56%	18,731,048 (0) (0%)	$42,706,789.44
28	10/28/2022	CERUS CORP	CERS	157085101	0.55%	11,525,669 (0) (0%)	$41,607,665.09
29	10/28/2022	MATERIALISE NV-ADR	MTLS	57667T100	0.53%	3,939,489 (-3,233) (-0.08%)	$40,103,998.02
30	10/28/2022	2U INC	TWOU	90214J101	0.52%	6,350,586 (0) (0%)	$39,056,103.90
31	10/28/2022	VERVE THERAPEUTICS INC	VERV	92539P101	0.41%	865,152 (0) (0%)	$31,119,517.44
32	10/28/2022	DREYFUS GOVT CASH MAN INS		X9USDDGCM	0.27%	20,695,676 (7,772,887) (60.15%)	$20,695,676.17
33	10/28/2022	BERKELEY LIGHTS INC	BLI	084310101	0.01%	377,333 (-370,283) (-49.53%)	$773,532.65

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

Combined Holdings 10/28/2022

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	10/28/2022	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,959,085 (0) (0%)	$891,150,442.65
2	10/28/2022	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,821,561 (7,900) (0.08%)	$811,359,154.21
3	10/28/2022	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	10,742,768 (11,300) (0.11%)	$561,524,483.36
4	10/28/2022	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	15,829,883 (0) (0%)	$535,841,539.55
5	10/28/2022	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	43,091,372 (0) (0%)	$535,194,840.24
6	10/28/2022	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	18,025,293 (0) (0%)	$513,180,091.71
7	10/28/2022	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	7,002,009 (0) (0%)	$507,435,592.23
8	10/28/2022	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	8,389,013 (0) (0%)	$505,521,923.38
9	10/28/2022	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	6,230,197 (0) (0%)	$464,772,696.20
10	10/28/2022	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	13,337,770 (0) (0%)	$454,817,957.00
11	10/28/2022	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,348,822 (0) (0%)	$435,474,555.52
12	10/28/2022	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,263,209 (0) (0%)	$382,669,208.79
13	10/28/2022	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,262,251 (0) (0%)	$380,251,462.36
14	10/28/2022	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	7,915,988 (0) (0%)	$368,093,442.00
15	10/28/2022	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	29,786,697 (0) (0%)	$332,419,538.52
16	10/28/2022	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	22,649,216 (0) (0%)	$331,131,537.92
17	10/28/2022	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	124,096,345 (0) (0%)	$326,373,387.11
18	10/28/2022	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	10,081,931 (0) (0%)	$281,084,236.28
19	10/28/2022	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,506,708 (0) (0%)	$239,759,175.76
20	10/28/2022	FATE THERAPEUTICS INC	FATE	ARKG ARKK	31189P102	11,141,245 (0) (0%)	$230,066,709.25
21	10/28/2022	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,312,010 (0) (0%)	$211,262,974.70
22	10/28/2022	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	26,137,081 (0) (0%)	$200,471,411.27
23	10/28/2022	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKK ARKW	67066G104	1,212,879 (0) (0%)	$159,808,937.04
24	10/28/2022	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	8,311,782 (0) (0%)	$153,767,967.00
25	10/28/2022	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	3,312,447 (0) (0%)	$144,124,568.97
26	10/28/2022	CAREDX INC	CDNA	ARKG	14167L103	6,128,743 (36,611) (0.6%)	$118,775,039.34
27	10/28/2022	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	3,231,863 (0) (0%)	$116,250,112.11
28	10/28/2022	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	4,078,088 (0) (0%)	$109,170,415.76
29	10/28/2022	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,869,070 (0) (0%)	$108,854,636.80
30	10/28/2022	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	8,049,127 (0) (0%)	$86,286,641.44
31	10/28/2022	SCHRODINGER INC	SDGR	ARKG	80810D103	3,645,673 (20,817) (0.57%)	$85,308,748.20
32	10/28/2022	TUSIMPLE HOLDINGS INC – A	TSP	ARKQ ARKK	90089L108	13,804,849 (0) (0%)	$83,795,433.43
33	10/28/2022	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	1,654,092 (0) (0%)	$82,803,845.52
34	10/28/2022	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	89,513 (0) (0%)	$74,906,268.66
35	10/28/2022	INCYTE CORP	INCY	ARKG	45337C102	987,595 (0) (0%)	$71,956,171.70
36	10/28/2022	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	5,904,028 (0) (0%)	$71,733,940.20
37	10/28/2022	DEERE & CO	DE	ARKQ ARKX	244199105	173,514 (0) (0%)	$68,466,889.26
38	10/28/2022	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	9,085,869 (82,944) (0.92%)	$67,053,713.22
39	10/28/2022	908 DEVICES INC	MASS	ARKG	65443P102	3,619,887 (0) (0%)	$62,551,647.36
40	10/28/2022	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	698,570 (0) (0%)	$61,683,731.00
41	10/28/2022	ACCOLADE INC	ACCD	ARKG	00437E102	5,672,890 (0) (0%)	$61,097,025.30
42	10/28/2022	CERUS CORP	CERS	ARKG ARKK	157085101	15,377,243 (0) (0%)	$55,511,847.23
43	10/28/2022	INVITAE CORP	NVTA	ARKG ARKK	46185L103	24,024,860 (0) (0%)	$54,776,680.80
44	10/28/2022	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	51,438,798 (10,709,178) (26.29%)	$51,438,798.93
45	10/28/2022	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	4,911,806 (-3,233) (-0.07%)	$50,002,185.08
46	10/28/2022	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	8,097,782 (0) (0%)	$49,801,359.30
47	10/28/2022	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	10,395,251 (0) (0%)	$47,714,202.09
48	10/28/2022	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	150,859 (0) (0%)	$43,430,797.51
49	10/28/2022	TERADYNE INC	TER	ARKQ ARKX	880770102	536,851 (0) (0%)	$42,872,920.86
50	10/28/2022	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	219,802 (0) (0%)	$37,478,439.02
51	10/28/2022	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,523,640 (0) (0%)	$36,946,089.60
52	10/28/2022	DISCOVERY LTD	DSY	ARKF	6177878	5,276,775 (0) (0%)	$34,476,398.83
53	10/28/2022	ADYEN NV	ADYEN	ARKF	BZ1HM42	23,759 (0) (0%)	$34,438,895.07
54	10/28/2022	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	3,221,576 (0) (0%)	$34,116,489.84
55	10/28/2022	TOAST INC-CLASS A	TOST	ARKF	888787108	1,550,040 (0) (0%)	$34,038,878.40
56	10/28/2022	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,091,851 (0) (0%)	$33,887,986.20
57	10/28/2022	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,735,575 (0) (0%)	$33,635,443.50
58	10/28/2022	QUANTUM-SI INC	QSI	ARKG	74765K105	10,805,350 (0) (0%)	$32,632,157.00
59	10/28/2022	VELO3D INC	VLD	ARKQ ARKX	92259N104	8,671,168 (0) (0%)	$32,430,168.32
60	10/28/2022	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,554,786 (0) (0%)	$32,118,451.40
61	10/28/2022	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,215,694 (0) (0%)	$29,872,973.16
62	10/28/2022	SOMALOGIC INC	SLGC	ARKG	83444K105	9,126,115 (0) (0%)	$29,112,306.85
63	10/28/2022	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	143,181 (0) (0%)	$28,823,767.11
64	10/28/2022	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,203,882 (0) (0%)	$28,162,122.78
65	10/28/2022	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	13,697,201 (0) (0%)	$27,942,290.04
66	10/28/2022	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	994,447 (0) (0%)	$26,253,400.80
67	10/28/2022	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	9,339,643 (0) (0%)	$26,057,603.97
68	10/28/2022	MONDAY.COM LTD	MNDY	ARKW	M7S64H106	241,708 (0) (0%)	$26,056,122.40
69	10/28/2022	STONECO LTD-A	STNE	ARKF	G85158106	2,590,861 (0) (0%)	$25,623,615.29
70	10/28/2022	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	35,307 (0) (0%)	$25,593,338.16
71	10/28/2022	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,065,871 (0) (0%)	$25,244,943.62
72	10/28/2022	GUARDANT HEALTH INC	GH	ARKG	40131M109	519,865 (0) (0%)	$24,870,341.60
73	10/28/2022	ZILLOW GROUP INC – C	Z	ARKF	98954M200	789,091 (0) (0%)	$24,169,857.33
74	10/28/2022	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,124,461 (0) (0%)	$24,084,966.70
75	10/28/2022	SILVERGATE CAPITAL CORP-CL A	SI	ARKF	82837P408	420,130 (0) (0%)	$24,027,234.70
76	10/28/2022	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	257,180 (0) (0%)	$23,814,868.00
77	10/28/2022	PFIZER INC	PFE	ARKG	717081103	510,434 (0) (0%)	$23,347,251.16
78	10/28/2022	CODEXIS INC	CDXS	ARKG	192005106	4,097,149 (0) (0%)	$22,903,062.91
79	10/28/2022	MODERNA INC	MRNA	ARKG	60770K107	156,811 (0) (0%)	$22,598,033.21
80	10/28/2022	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	167,805 (0) (0%)	$22,563,060.30
81	10/28/2022	PRIME MEDICINE INC	PRME	ARKG	74168J101	1,258,273 (5,736) (0.46%)	$21,768,122.90
82	10/28/2022	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	2,221,786 (0) (0%)	$21,218,056.30
83	10/28/2022	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	4,665,476 (0) (0%)	$20,714,713.44
84	10/28/2022	CATERPILLAR INC	CAT	ARKQ	149123101	94,341 (0) (0%)	$20,013,499.74
85	10/28/2022	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	75,226 (0) (0%)	$19,017,132.80
86	10/28/2022	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	344,422 (0) (0%)	$18,863,992.94
87	10/28/2022	ATAI LIFE SCIENCES NV	ATAI UQ	ARKG	N0731H103	5,888,352 (0) (0%)	$17,606,172.48
88	10/28/2022	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	313,293 (0) (0%)	$17,538,142.14
89	10/28/2022	PROTO LABS INC	PRLB	ARKQ ARKX	743713109	428,330 (0) (0%)	$16,310,806.40
90	10/28/2022	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	42,410 (0) (0%)	$16,112,831.30
91	10/28/2022	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,121,983 (0) (0%)	$16,066,796.56
92	10/28/2022	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	745,965 (0) (0%)	$15,523,531.65
93	10/28/2022	ADOBE INC	ADBE	ARKW	00724F101	46,434 (0) (0%)	$14,796,194.10
94	10/28/2022	PERSONALIS INC	PSNL	ARKG	71535D106	5,265,637 (9,076) (0.17%)	$13,901,281.68
95	10/28/2022	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKW	22788C105	84,085 (0) (0%)	$13,851,322.05
96	10/28/2022	SIGNIFY HEALTH INC -CLASS A	SGFY	ARKG	82671G100	471,996 (-35,000) (-6.9%)	$13,796,443.08
97	10/28/2022	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	28,786 (0) (0%)	$13,584,976.98
98	10/28/2022	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	46,616 (0) (0%)	$13,480,881.04
99	10/28/2022	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	284,219 (0) (0%)	$13,213,341.31
100	10/28/2022	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	4,943,871 (0) (0%)	$13,002,380.73
101	10/28/2022	INTUIT INC	INTU	ARKF	461202103	30,751 (0) (0%)	$12,976,922.00
102	10/28/2022	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	53,262 (0) (0%)	$12,872,892.78
103	10/28/2022	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	198,191 (0) (0%)	$12,624,766.70
104	10/28/2022	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	57,771 (0) (0%)	$12,506,266.08
105	10/28/2022	Z HOLDINGS CORP	4689	ARKF	6084848	4,532,914 (0) (0%)	$11,873,246.22
106	10/28/2022	SPOTIFY TECHNOLOGY SA	SPOT	ARKW	L8681T102	142,490 (0) (0%)	$11,647,132.60
107	10/28/2022	STRATASYS LTD	SSYS	ARKQ	M85548101	780,193 (0) (0%)	$11,031,929.02
108	10/28/2022	KOMATSU LTD	6301	ARKX	6496584	570,988 (0) (0%)	$10,891,024.02
109	10/28/2022	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	1,028,801 (5,000) (0.49%)	$10,709,818.41
110	10/28/2022	ENDEAVOR GROUP HOLD-CLASS A	EDR UN	ARKW	29260Y109	459,865 (0) (0%)	$10,071,043.50
111	10/28/2022	GENERAL MOTORS CO	GM	ARKQ	37045V100	254,211 (0) (0%)	$9,700,691.76
112	10/28/2022	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	99,501 (0) (0%)	$9,515,280.63
113	10/28/2022	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	1,788,853 (40,234) (2.3%)	$8,568,605.87
114	10/28/2022	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	227,460 (0) (0%)	$7,842,353.43
115	10/28/2022	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,831,219 (0) (0%)	$7,405,648.13
116	10/28/2022	AMAZON.COM INC	AMZN	ARKX	023135106	65,854 (0) (0%)	$7,307,159.84
117	10/28/2022	BERKELEY LIGHTS INC	BLI	ARKG ARKK	084310101	3,247,907 (-370,283) (-10.23%)	$6,658,209.35
118	10/28/2022	JD.COM INC-ADR	JD	ARKF	47215P106	166,486 (0) (0%)	$6,576,197.00
119	10/28/2022	XPENG INC – ADR	XPEV	ARKQ	98422D105	865,984 (0) (0%)	$6,373,642.24
120	10/28/2022	JD LOGISTICS INC	2618	ARKX	BNMBPD9	4,059,626 (0) (0%)	$6,216,536.66
121	10/28/2022	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	2,257,174 (0) (0%)	$6,139,513.28
122	10/28/2022	JOBY AVIATION INC	JOBY	ARKX	G65163100	1,262,700 (0) (0%)	$5,795,793.00
123	10/28/2022	THALES SA	HO	ARKX	4162791	45,171 (0) (0%)	$5,710,778.89
124	10/28/2022	FARFETCH LTD-CLASS A	FTCH	ARKF	30744W107	689,686 (0) (0%)	$5,696,806.36
125	10/28/2022	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,999,560 (0) (0%)	$4,778,948.40
126	10/28/2022	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	55,433 (0) (0%)	$4,763,912.02
127	10/28/2022	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	23,312 (0) (0%)	$4,580,574.88
128	10/28/2022	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	166,261 (0) (0%)	$3,780,775.14
129	10/28/2022	NIO INC – ADR	NIO	ARKQ	62914V106	355,530 (0) (0%)	$3,548,189.40
130	10/28/2022	HEICO CORP	HEI	ARKX	422806109	21,749 (0) (0%)	$3,506,591.27
131	10/28/2022	AIRBUS SE	AIR	ARKX	4012250	32,907 (0) (0%)	$3,481,784.76
132	10/28/2022	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	540,643 (0) (0%)	$3,276,296.58
133	10/28/2022	SEA LTD-ADR	SE	ARKF	81141R100	56,951 (-100) (-0.18%)	$2,824,200.09
134	10/28/2022	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$523,706.12
135	10/28/2022	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	261,226 (-198) (-0.08%)	$459,757.76
136	10/28/2022	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59
137	10/28/2022	SOUTH AFRICAN RAND		ARKF	ZAR	137 (0) (0%)	$7.61