Category Archives: ARKK

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	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

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	10/27/2022	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,959,085 (30,053) (0.76%)	$889,368,854.40
2	10/27/2022	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,813,661 (83,947) (0.86%)	$818,164,917.57
3	10/27/2022	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	10,731,468 (109,026) (1.03%)	$564,475,216.80
4	10/27/2022	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	15,829,883 (102,477) (0.65%)	$555,153,996.81
5	10/27/2022	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	43,091,372 (267,053) (0.62%)	$519,251,032.60
6	10/27/2022	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	7,002,009 (48,243) (0.69%)	$516,818,284.29
7	10/27/2022	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	8,389,013 (58,499) (0.7%)	$498,894,603.11
8	10/27/2022	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	18,025,293 (-73,534) (-0.41%)	$481,996,334.82
9	10/27/2022	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	6,230,197 (44,573) (0.72%)	$462,779,033.16
10	10/27/2022	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,348,822 (61,695) (0.74%)	$438,814,084.32
11	10/27/2022	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,262,251 (52,583) (0.73%)	$400,876,255.20
12	10/27/2022	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,263,209 (58,324) (0.71%)	$392,915,587.95
13	10/27/2022	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	13,337,770 (87,552) (0.66%)	$387,595,596.20
14	10/27/2022	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	7,915,988 (64,501) (0.82%)	$360,177,454.00
15	10/27/2022	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	124,096,345 (781,154) (0.63%)	$344,987,838.85
16	10/27/2022	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	22,649,216 (158,510) (0.7%)	$330,678,553.60
17	10/27/2022	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	29,786,697 (209,319) (0.71%)	$330,036,602.76
18	10/27/2022	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	10,081,931 (80,952) (0.81%)	$287,133,394.88
19	10/27/2022	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,506,708 (79,196) (0.84%)	$232,819,278.92
20	10/27/2022	FATE THERAPEUTICS INC	FATE	ARKG ARKK	31189P102	11,141,245 (64,521) (0.58%)	$232,294,958.25
21	10/27/2022	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	26,137,081 (128,611) (0.49%)	$230,529,054.42
22	10/27/2022	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,312,010 (35,897) (0.57%)	$210,568,653.60
23	10/27/2022	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKK ARKW	67066G104	1,212,879 (6,756) (0.56%)	$156,412,875.84
24	10/27/2022	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	8,311,782 (48,019) (0.58%)	$152,604,317.52
25	10/27/2022	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	3,312,447 (-14,152) (-0.43%)	$146,907,024.45
26	10/27/2022	CAREDX INC	CDNA	ARKG	14167L103	6,092,132 (-4,358) (-0.07%)	$119,893,157.76
27	10/27/2022	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	3,231,863 (6,515) (0.2%)	$119,578,931.00
28	10/27/2022	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	4,078,088 (29,689) (0.73%)	$113,411,627.28
29	10/27/2022	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,869,070 (0) (0%)	$108,462,132.10
30	10/27/2022	TUSIMPLE HOLDINGS INC – A	TSP	ARKQ ARKK	90089L108	13,804,849 (101,764) (0.74%)	$84,623,724.37
31	10/27/2022	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	8,049,127 (0) (0%)	$84,435,342.23
32	10/27/2022	SCHRODINGER INC	SDGR	ARKG	80810D103	3,624,856 (-1,978) (-0.05%)	$84,169,156.32
33	10/27/2022	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	1,654,092 (0) (0%)	$80,653,525.92
34	10/27/2022	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	89,513 (61) (0.07%)	$74,596,553.68
35	10/27/2022	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	5,904,028 (11,246) (0.19%)	$73,918,430.56
36	10/27/2022	INCYTE CORP	INCY	ARKG	45337C102	987,595 (-707) (-0.07%)	$72,706,743.90
37	10/27/2022	DEERE & CO	DE	ARKQ ARKX	244199105	173,514 (0) (0%)	$67,875,206.52
38	10/27/2022	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	9,002,925 (1,980) (0.02%)	$67,251,849.75
39	10/27/2022	908 DEVICES INC	MASS	ARKG	65443P102	3,619,887 (-2,590) (-0.07%)	$62,044,863.18
40	10/27/2022	ACCOLADE INC	ACCD	ARKG	00437E102	5,672,890 (-4,058) (-0.07%)	$61,777,772.10
41	10/27/2022	INVITAE CORP	NVTA	ARKG ARKK	46185L103	24,024,860 (-114,040) (-0.47%)	$59,581,652.80
42	10/27/2022	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	698,570 (0) (0%)	$58,582,080.20
43	10/27/2022	CERUS CORP	CERS	ARKG ARKK	157085101	15,377,243 (106,685) (0.7%)	$57,510,888.82
44	10/27/2022	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	4,915,039 (-21,649) (-0.44%)	$53,229,872.37
45	10/27/2022	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	10,395,251 (-7,436) (-0.07%)	$49,377,442.25
46	10/27/2022	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	150,859 (-108) (-0.07%)	$46,944,303.62
47	10/27/2022	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	8,097,782 (62,475) (0.78%)	$46,481,268.68
48	10/27/2022	TERADYNE INC	TER	ARKQ ARKX	880770102	536,851 (0) (0%)	$44,155,994.75
49	10/27/2022	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	40,729,620 (19,377,457) (90.75%)	$40,729,620.33
50	10/27/2022	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,523,640 (-1,805) (-0.07%)	$37,375,108.40
51	10/27/2022	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	219,802 (-157) (-0.07%)	$36,315,686.44
52	10/27/2022	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,091,851 (-1,497) (-0.07%)	$35,624,222.53
53	10/27/2022	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	3,221,576 (-2,305) (-0.07%)	$35,276,257.20
54	10/27/2022	ADYEN NV	ADYEN	ARKF	BZ1HM42	23,759 (0) (0%)	$35,210,228.65
55	10/27/2022	DISCOVERY LTD	DSY	ARKF	6177878	5,276,775 (0) (0%)	$34,337,275.00
56	10/27/2022	TOAST INC-CLASS A	TOST	ARKF	888787108	1,550,040 (0) (0%)	$33,651,368.40
57	10/27/2022	QUANTUM-SI INC	QSI	ARKG	74765K105	10,805,350 (-7,730) (-0.07%)	$33,064,371.00
58	10/27/2022	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,735,575 (0) (0%)	$32,941,213.50
59	10/27/2022	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,554,786 (7,456) (0.11%)	$32,839,477.86
60	10/27/2022	VELO3D INC	VLD	ARKQ ARKX	92259N104	8,671,168 (0) (0%)	$32,603,591.68
61	10/27/2022	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,215,694 (0) (0%)	$29,872,973.16
62	10/27/2022	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	143,181 (0) (0%)	$29,463,786.18
63	10/27/2022	SOMALOGIC INC	SLGC	ARKG	83444K105	9,126,115 (-6,528) (-0.07%)	$29,203,568.00
64	10/27/2022	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,203,882 (0) (0%)	$29,059,209.74
65	10/27/2022	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	13,697,201 (0) (0%)	$28,216,234.06
66	10/27/2022	STONECO LTD-A	STNE	ARKF	G85158106	2,590,861 (0) (0%)	$26,478,599.42
67	10/27/2022	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	35,307 (-25) (-0.07%)	$25,914,631.86
68	10/27/2022	MONDAY.COM LTD	MNDY	ARKW	M7S64H106	241,708 (460) (0.19%)	$25,505,028.16
69	10/27/2022	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	9,339,643 (0) (0%)	$25,217,036.10
70	10/27/2022	GUARDANT HEALTH INC	GH	ARKG	40131M109	519,865 (-372) (-0.07%)	$24,984,711.90
71	10/27/2022	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,065,871 (-1,478) (-0.07%)	$24,935,062.97
72	10/27/2022	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	257,180 (0) (0%)	$24,385,807.60
73	10/27/2022	SILVERGATE CAPITAL CORP-CL A	SI	ARKF	82837P408	420,130 (0) (0%)	$24,329,728.30
74	10/27/2022	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	994,447 (0) (0%)	$24,284,395.74
75	10/27/2022	ZILLOW GROUP INC – C	Z	ARKF	98954M200	789,091 (0) (0%)	$24,201,420.97
76	10/27/2022	CODEXIS INC	CDXS	ARKG	192005106	4,097,149 (-2,931) (-0.07%)	$23,763,464.20
77	10/27/2022	PFIZER INC	PFE	ARKG	717081103	510,434 (-365) (-0.07%)	$23,510,590.04
78	10/27/2022	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,124,461 (9,761) (0.19%)	$22,598,873.01
79	10/27/2022	MODERNA INC	MRNA	ARKG	60770K107	156,811 (-112) (-0.07%)	$22,267,162.00
80	10/27/2022	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	167,805 (0) (0%)	$21,640,132.80
81	10/27/2022	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	2,221,786 (-1,589) (-0.07%)	$21,529,106.34
82	10/27/2022	PRIME MEDICINE INC	PRME	ARKG	74168J101	1,252,537 (94,221) (8.13%)	$20,554,132.17
83	10/27/2022	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	4,665,476 (2,966) (0.06%)	$20,481,439.64
84	10/27/2022	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	75,226 (0) (0%)	$18,805,747.74
85	10/27/2022	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	344,422 (0) (0%)	$18,805,441.20
86	10/27/2022	CATERPILLAR INC	CAT	ARKQ	149123101	94,341 (0) (0%)	$18,581,403.36
87	10/27/2022	ATAI LIFE SCIENCES NV	ATAI UQ	ARKG	N0731H103	5,888,352 (-4,212) (-0.07%)	$17,576,730.72
88	10/27/2022	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	313,293 (597) (0.19%)	$17,412,824.94
89	10/27/2022	PROTO LABS INC	PRLB	ARKQ ARKX	743713109	428,330 (0) (0%)	$16,632,053.90
90	10/27/2022	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,121,983 (2,137) (0.19%)	$16,279,973.33
91	10/27/2022	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	42,410 (0) (0%)	$15,974,574.70
92	10/27/2022	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	745,965 (0) (0%)	$15,814,458.00
93	10/27/2022	ADOBE INC	ADBE	ARKW	00724F101	46,434 (89) (0.19%)	$14,881,168.32
94	10/27/2022	SIGNIFY HEALTH INC -CLASS A	SGFY	ARKG	82671G100	506,996 (-25,381) (-4.77%)	$14,854,982.80
95	10/27/2022	PERSONALIS INC	PSNL	ARKG	71535D106	5,256,561 (-3,761) (-0.07%)	$14,402,977.14
96	10/27/2022	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	284,219 (0) (0%)	$13,719,251.13
97	10/27/2022	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	46,616 (0) (0%)	$13,645,901.68
98	10/27/2022	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKW	22788C105	84,085 (160) (0.19%)	$13,602,430.45
99	10/27/2022	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	28,786 (0) (0%)	$13,315,252.16
100	10/27/2022	INTUIT INC	INTU	ARKF	461202103	30,751 (0) (0%)	$13,050,416.89
101	10/27/2022	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	53,262 (0) (0%)	$12,871,294.92
102	10/27/2022	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	4,943,871 (9,418) (0.19%)	$12,854,064.60
103	10/27/2022	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	57,771 (0) (0%)	$12,603,321.36
104	10/27/2022	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	198,191 (0) (0%)	$12,367,118.40
105	10/27/2022	Z HOLDINGS CORP	4689	ARKF	6084848	4,532,914 (0) (0%)	$12,187,917.04
106	10/27/2022	SPOTIFY TECHNOLOGY SA	SPOT	ARKW	L8681T102	142,490 (271) (0.19%)	$12,029,005.80
107	10/27/2022	STRATASYS LTD	SSYS	ARKQ	M85548101	780,193 (0) (0%)	$11,133,354.11
108	10/27/2022	KOMATSU LTD	6301	ARKX	6496584	570,988 (0) (0%)	$10,776,008.58
109	10/27/2022	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	1,023,801 (52,906) (5.45%)	$10,514,436.27
110	10/27/2022	ENDEAVOR GROUP HOLD-CLASS A	EDR UN	ARKW	29260Y109	459,865 (876) (0.19%)	$10,011,261.05
111	10/27/2022	GENERAL MOTORS CO	GM	ARKQ	37045V100	254,211 (0) (0%)	$9,624,428.46
112	10/27/2022	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	99,501 (0) (0%)	$9,342,148.89
113	10/27/2022	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	1,748,619 (79,999) (4.79%)	$8,201,023.11
114	10/27/2022	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	227,460 (0) (0%)	$8,178,442.72
115	10/27/2022	AMAZON.COM INC	AMZN	ARKX	023135106	65,854 (0) (0%)	$7,616,673.64
116	10/27/2022	BERKELEY LIGHTS INC	BLI	ARKG ARKK	084310101	3,618,190 (-729,134) (-16.77%)	$7,200,198.10
117	10/27/2022	XPENG INC – ADR	XPEV	ARKQ	98422D105	865,984 (0) (0%)	$7,092,408.96
118	10/27/2022	JD.COM INC-ADR	JD	ARKF	47215P106	166,486 (0) (0%)	$6,832,585.44
119	10/27/2022	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,831,219 (-4,173) (-0.07%)	$6,589,277.47
120	10/27/2022	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	2,257,174 (0) (0%)	$6,432,945.90
121	10/27/2022	JD LOGISTICS INC	2618	ARKX	BNMBPD9	4,059,626 (0) (0%)	$6,216,259.49
122	10/27/2022	THALES SA	HO	ARKX	4162791	45,171 (0) (0%)	$5,749,293.04
123	10/27/2022	JOBY AVIATION INC	JOBY	ARKX	G65163100	1,262,700 (0) (0%)	$5,732,658.00
124	10/27/2022	FARFETCH LTD-CLASS A	FTCH	ARKF	30744W107	689,686 (0) (0%)	$5,696,806.36
125	10/27/2022	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	1,999,560 (-1,431) (-0.07%)	$5,438,803.20
126	10/27/2022	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	55,433 (0) (0%)	$4,707,370.36
127	10/27/2022	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	23,312 (0) (0%)	$4,435,574.24
128	10/27/2022	NIO INC – ADR	NIO	ARKQ	62914V106	355,530 (0) (0%)	$3,843,279.30
129	10/27/2022	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	166,261 (0) (0%)	$3,828,990.83
130	10/27/2022	AIRBUS SE	AIR	ARKX	4012250	32,907 (0) (0%)	$3,513,238.27
131	10/27/2022	HEICO CORP	HEI	ARKX	422806109	21,749 (0) (0%)	$3,427,424.91
132	10/27/2022	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	540,643 (0) (0%)	$3,216,825.85
133	10/27/2022	SEA LTD-ADR	SE	ARKF ARKW	81141R100	57,051 (0) (0%)	$2,888,492.13
134	10/27/2022	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$596,017.01
135	10/27/2022	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	261,424 (-324) (-0.12%)	$467,948.96
136	10/27/2022	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59
137	10/27/2022	SOUTH AFRICAN RAND		ARKF	ZAR	137 (0) (0%)	$7.62