ARKK – Page 353 – ARK Invest Daily Trades Tracker

ARKK 10/25/2022

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	10/25/2022	ZOOM VIDEO COMMUNICATIONS-A	ZM	98980L101	9.77%	8,418,280 (6,444) (0.08%)	$678,597,550.80
2	10/25/2022	TESLA INC	TSLA	88160R101	9.17%	3,012,519 (2,307) (0.08%)	$636,394,638.75
3	10/25/2022	ROKU INC	ROKU	77543R102	6.48%	8,891,301 (6,804) (0.08%)	$450,077,656.62
4	10/25/2022	EXACT SCIENCES CORP	EXAS	30063P105	4.93%	10,914,959 (8,352) (0.08%)	$342,620,563.01
5	10/25/2022	BLOCK INC	SQ	852234103	4.75%	5,786,413 (4,428) (0.08%)	$329,767,676.87
6	10/25/2022	TWILIO INC – A	TWLO	90138F102	4.70%	4,412,840 (3,378) (0.08%)	$326,594,288.40
7	10/25/2022	UIPATH INC – CLASS A	PATH	90364P105	4.55%	27,002,081 (20,664) (0.08%)	$315,654,326.89
8	10/25/2022	INTELLIA THERAPEUTICS INC	NTLA	45826J105	4.55%	6,490,153 (4,968) (0.08%)	$315,875,746.51
9	10/25/2022	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	4.52%	4,732,426 (3,621) (0.08%)	$314,185,762.14
10	10/25/2022	TELADOC HEALTH INC	TDOC	87918A105	4.16%	11,739,574 (-36,072) (-0.31%)	$289,145,707.62
11	10/25/2022	CRISPR THERAPEUTICS AG	CRSP	H17182108	4.02%	5,540,780 (4,239) (0.08%)	$279,255,312.00
12	10/25/2022	BEAM THERAPEUTICS INC	BEAM	07373V105	3.86%	6,161,268 (4,716) (0.08%)	$268,323,221.40
13	10/25/2022	ROBLOX CORP -CLASS A	RBLX	771049103	3.85%	6,379,425 (4,881) (0.08%)	$266,978,936.25
14	10/25/2022	SHOPIFY INC – CLASS A	SHOP	82509L107	3.58%	8,639,239 (6,612) (0.08%)	$248,378,121.25
15	10/25/2022	UNITY SOFTWARE INC	U	91332U101	3.34%	8,111,712 (6,207) (0.08%)	$232,238,314.56
16	10/25/2022	ROBINHOOD MARKETS INC – A	HOOD	770700102	3.07%	20,847,559 (15,954) (0.08%)	$212,853,577.39
17	10/25/2022	GINKGO BIOWORKS HOLDINGS INC	DNA	37611X100	2.99%	83,448,106 (63,864) (0.08%)	$207,785,783.94
18	10/25/2022	DRAFTKINGS INC-CL A	DKNG UW	26142V105	2.92%	15,489,472 (11,856) (0.08%)	$202,447,399.04
19	10/25/2022	PAGERDUTY INC	PD	69553P100	2.68%	7,883,420 (6,033) (0.08%)	$186,364,048.80
20	10/25/2022	FATE THERAPEUTICS INC	FATE	31189P102	1.89%	6,954,809 (5,322) (0.08%)	$131,515,438.19
21	10/25/2022	TWIST BIOSCIENCE CORP	TWST	90184D100	1.62%	3,875,126 (2,967) (0.08%)	$112,688,664.08
22	10/25/2022	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	1.53%	14,128,269 (10,812) (0.08%)	$106,244,582.88
23	10/25/2022	NVIDIA CORP	NVDA	67066G104	1.24%	683,275 (522) (0.08%)	$86,085,817.25
24	10/25/2022	VERACYTE INC	VCYT	92337F107	1.14%	4,942,482 (3,783) (0.08%)	$79,376,260.92
25	10/25/2022	10X GENOMICS INC-CLASS A	TXG	88025U109	1.10%	3,125,700 (2,391) (0.08%)	$76,267,080.00
26	10/25/2022	TUSIMPLE HOLDINGS INC – A	TSP	90089L108	0.87%	10,812,861 (8,274) (0.08%)	$60,119,507.16
27	10/25/2022	MATERIALISE NV-ADR	MTLS	57667T100	0.60%	4,001,481 (-2,994) (-0.07%)	$41,695,432.02
28	10/25/2022	INVITAE CORP	NVTA	46185L103	0.56%	18,821,374 (-57,840) (-0.31%)	$38,960,244.18
29	10/25/2022	CERUS CORP	CERS	157085101	0.56%	11,289,465 (8,640) (0.08%)	$39,061,548.90
30	10/25/2022	2U INC	TWOU	90214J101	0.42%	6,220,452 (4,761) (0.08%)	$29,360,533.44
31	10/25/2022	VERVE THERAPEUTICS INC	VERV	92539P101	0.41%	847,440 (648) (0.08%)	$28,516,356.00
32	10/25/2022	DREYFUS GOVT CASH MAN INS		X9USDDGCM	0.10%	6,708,106 (-3,117,225) (-31.73%)	$6,708,105.63
33	10/25/2022	BERKELEY LIGHTS INC	BLI	084310101	0.05%	1,703,946 (-26,374) (-1.52%)	$3,237,497.40

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

Combined Holdings 10/25/2022

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	10/25/2022	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,895,240 (12,259) (0.32%)	$822,869,450.00
2	10/25/2022	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,635,202 (7,829) (0.08%)	$776,693,633.22
3	10/25/2022	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	10,522,650 (15,712) (0.15%)	$532,656,543.00
4	10/25/2022	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	42,737,930 (-238,495) (-0.55%)	$499,606,401.70
5	10/25/2022	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	15,614,925 (-8,413) (-0.05%)	$490,152,495.75
6	10/25/2022	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	8,265,570 (10,127) (0.12%)	$471,054,834.30
7	10/25/2022	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	6,900,658 (12,124) (0.18%)	$458,134,684.62
8	10/25/2022	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	6,109,134 (2,722) (0.04%)	$452,137,007.34
9	10/25/2022	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	18,115,669 (-52,692) (-0.29%)	$446,188,927.47
10	10/25/2022	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,217,962 (-1,197) (-0.01%)	$399,968,210.54
11	10/25/2022	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	13,153,242 (-38,929) (-0.3%)	$378,155,707.50
12	10/25/2022	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,150,899 (-1,506) (-0.02%)	$360,405,309.60
13	10/25/2022	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,139,953 (-2,344) (-0.03%)	$354,494,953.15
14	10/25/2022	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	7,779,855 (-221,343) (-2.77%)	$325,586,931.75
15	10/25/2022	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	122,461,959 (-75,276) (-0.06%)	$304,930,277.69
16	10/25/2022	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	29,343,342 (30,582) (0.1%)	$299,595,521.82
17	10/25/2022	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	22,316,818 (3,522) (0.02%)	$291,680,811.26
18	10/25/2022	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	9,891,427 (23,588) (0.24%)	$283,191,555.01
19	10/25/2022	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,339,028 (3,255) (0.03%)	$220,774,621.92
20	10/25/2022	FATE THERAPEUTICS INC	FATE	ARKG ARKK	31189P102	11,007,341 (-9,133) (-0.08%)	$208,148,818.31
21	10/25/2022	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	25,875,031 (-31,083) (-0.12%)	$194,580,233.12
22	10/25/2022	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,237,652 (-1,242) (-0.02%)	$181,390,920.16
23	10/25/2022	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKK ARKW	67066G104	1,198,854 (-396) (-0.03%)	$151,043,615.46
24	10/25/2022	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	3,352,015 (-121,001) (-3.48%)	$150,002,671.25
25	10/25/2022	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	8,213,292 (-6,344) (-0.08%)	$131,905,469.52
26	10/25/2022	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	3,220,923 (-7,817) (-0.24%)	$108,384,058.95
27	10/25/2022	CAREDX INC	CDNA	ARKG	14167L103	6,109,064 (4,867) (0.08%)	$105,625,716.56
28	10/25/2022	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,869,070 (-9,635) (-0.51%)	$104,854,827.00
29	10/25/2022	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	4,015,192 (-784) (-0.02%)	$97,970,684.80
30	10/25/2022	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	8,049,127 (0) (0%)	$83,871,903.34
31	10/25/2022	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	1,676,551 (-20,461) (-1.21%)	$79,451,751.89
32	10/25/2022	SCHRODINGER INC	SDGR	ARKG	80810D103	3,621,992 (-11,217) (-0.31%)	$79,176,745.12
33	10/25/2022	TUSIMPLE HOLDINGS INC – A	TSP	ARKQ ARKK	90089L108	13,902,572 (8,274) (0.06%)	$77,298,300.32
34	10/25/2022	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	89,452 (-61) (-0.07%)	$73,991,116.32
35	10/25/2022	INCYTE CORP	INCY	ARKG	45337C102	990,423 (-3,535) (-0.36%)	$71,775,954.81
36	10/25/2022	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	5,892,782 (-11,246) (-0.19%)	$68,061,632.10
37	10/25/2022	DEERE & CO	DE	ARKQ ARKX	244199105	173,514 (0) (0%)	$66,957,317.46
38	10/25/2022	ACCOLADE INC	ACCD	ARKG	00437E102	5,689,122 (-20,290) (-0.36%)	$61,670,082.48
39	10/25/2022	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	9,020,247 (9,730) (0.11%)	$59,533,630.20
40	10/25/2022	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	698,570 (-23,419) (-3.24%)	$58,204,852.40
41	10/25/2022	908 DEVICES INC	MASS	ARKG	65443P102	3,630,247 (-12,950) (-0.36%)	$57,394,205.07
42	10/25/2022	CERUS CORP	CERS	ARKG ARKK	157085101	15,152,059 (-5,135) (-0.03%)	$52,426,124.14
43	10/25/2022	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	4,973,798 (-2,994) (-0.06%)	$51,826,975.16
44	10/25/2022	INVITAE CORP	NVTA	ARKG ARKK	46185L103	24,164,742 (-76,900) (-0.32%)	$50,021,015.94
45	10/25/2022	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	151,291 (-540) (-0.36%)	$46,975,855.50
46	10/25/2022	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	10,424,995 (-37,180) (-0.36%)	$45,140,228.35
47	10/25/2022	TERADYNE INC	TER	ARKQ ARKX	880770102	536,851 (0) (0%)	$41,584,478.46
48	10/25/2022	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,965,479 (2,591) (0.03%)	$37,597,060.88
49	10/25/2022	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	3,230,796 (-11,525) (-0.36%)	$35,247,984.36
50	10/25/2022	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	220,430 (-785) (-0.35%)	$34,916,112.00
51	10/25/2022	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,530,860 (-9,025) (-0.36%)	$34,115,992.80
52	10/25/2022	DISCOVERY LTD	DSY	ARKF	6177878	5,276,775 (0) (0%)	$32,490,978.18
53	10/25/2022	TOAST INC-CLASS A	TOST	ARKF	888787108	1,550,040 (0) (0%)	$31,961,824.80
54	10/25/2022	ADYEN NV	ADYEN	ARKF	BZ1HM42	23,759 (0) (0%)	$31,776,879.57
55	10/25/2022	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,547,330 (-7,457) (-0.11%)	$31,754,550.50
56	10/25/2022	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,735,575 (0) (0%)	$31,518,042.00
57	10/25/2022	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,097,839 (-7,485) (-0.36%)	$31,173,887.54
58	10/25/2022	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	146,222 (-1,145) (-0.78%)	$29,365,764.26
59	10/25/2022	QUANTUM-SI INC	QSI	ARKG	74765K105	10,836,270 (-4,451) (-0.04%)	$28,499,390.10
60	10/25/2022	VELO3D INC	VLD	ARKQ ARKX	92259N104	8,671,168 (0) (0%)	$28,441,431.04
61	10/25/2022	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,215,694 (0) (0%)	$27,996,892.72
62	10/25/2022	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,203,882 (0) (0%)	$27,425,229.92
63	10/25/2022	STONECO LTD-A	STNE	ARKF	G85158106	2,590,861 (0) (0%)	$26,659,959.69
64	10/25/2022	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	257,180 (0) (0%)	$26,481,824.60
65	10/25/2022	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	35,407 (-125) (-0.35%)	$26,100,270.05
66	10/25/2022	SOMALOGIC INC	SLGC	ARKG	83444K105	9,152,227 (-32,645) (-0.36%)	$25,626,235.60
67	10/25/2022	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	9,339,643 (0) (0%)	$25,497,225.39
68	10/25/2022	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	13,697,201 (0) (0%)	$25,202,849.84
69	10/25/2022	MONDAY.COM LTD	MNDY	ARKW	M7S64H106	241,248 (-460) (-0.19%)	$23,680,903.68
70	10/25/2022	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,071,783 (-7,390) (-0.36%)	$23,390,430.07
71	10/25/2022	PFIZER INC	PFE	ARKG	717081103	511,894 (-1,825) (-0.36%)	$23,311,652.76
72	10/25/2022	SILVERGATE CAPITAL CORP-CL A	SI	ARKF	82837P408	420,130 (0) (0%)	$23,056,734.40
73	10/25/2022	ZILLOW GROUP INC – C	Z	ARKF	98954M200	789,091 (0) (0%)	$22,978,329.92
74	10/25/2022	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	994,447 (0) (0%)	$22,872,281.00
75	10/25/2022	GUARDANT HEALTH INC	GH	ARKG	40131M109	521,353 (-1,860) (-0.36%)	$22,272,200.16
76	10/25/2022	CODEXIS INC	CDXS	ARKG	192005106	4,108,873 (-14,655) (-0.36%)	$21,900,293.09
77	10/25/2022	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	167,805 (0) (0%)	$21,227,332.50
78	10/25/2022	MODERNA INC	MRNA	ARKG	60770K107	157,259 (-560) (-0.35%)	$20,918,592.18
79	10/25/2022	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,114,700 (-945) (-0.02%)	$20,816,829.00
80	10/25/2022	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	2,228,142 (-7,950) (-0.36%)	$20,632,594.92
81	10/25/2022	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	4,662,510 (-2,967) (-0.06%)	$20,048,793.00
82	10/25/2022	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	75,226 (0) (0%)	$18,664,322.86
83	10/25/2022	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	344,422 (0) (0%)	$18,085,599.22
84	10/25/2022	CATERPILLAR INC	CAT	ARKQ	149123101	94,341 (0) (0%)	$18,047,433.30
85	10/25/2022	ATAI LIFE SCIENCES NV	ATAI UQ	ARKG	N0731H103	5,905,200 (-21,060) (-0.36%)	$17,066,028.00
86	10/25/2022	SIGNIFY HEALTH INC -CLASS A	SGFY	ARKG	82671G100	584,488 (-177,710) (-23.32%)	$17,049,514.96
87	10/25/2022	PRIME MEDICINE INC	PRME	ARKG	74168J101	1,118,609 (299,439) (36.55%)	$17,002,856.80
88	10/25/2022	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	312,696 (-597) (-0.19%)	$16,860,568.32
89	10/25/2022	PROTO LABS INC	PRLB	ARKQ ARKX	743713109	428,330 (0) (0%)	$16,405,039.00
90	10/25/2022	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	15,852,358 (-5,794,145) (-26.77%)	$15,852,357.09
91	10/25/2022	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	745,965 (0) (0%)	$15,195,307.05
92	10/25/2022	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	42,410 (0) (0%)	$15,146,731.50
93	10/25/2022	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,119,846 (-2,138) (-0.19%)	$14,977,940.25
94	10/25/2022	ADOBE INC	ADBE	ARKW	00724F101	46,345 (-89) (-0.19%)	$14,655,215.90
95	10/25/2022	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	46,616 (0) (0%)	$14,063,114.88
96	10/25/2022	SPOTIFY TECHNOLOGY SA	SPOT	ARKW	L8681T102	142,219 (-272) (-0.19%)	$13,462,450.54
97	10/25/2022	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	284,219 (0) (0%)	$13,324,186.72
98	10/25/2022	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKW	22788C105	83,925 (-160) (-0.19%)	$13,257,632.25
99	10/25/2022	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	28,786 (-4,812) (-14.32%)	$13,168,443.56
100	10/25/2022	INTUIT INC	INTU	ARKF	461202103	30,751 (0) (0%)	$12,846,537.76
101	10/25/2022	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	4,934,453 (-9,417) (-0.19%)	$12,533,510.62
102	10/25/2022	PERSONALIS INC	PSNL	ARKG	71535D106	5,271,602 (15,920) (0.3%)	$12,493,696.74
103	10/25/2022	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	198,191 (0) (0%)	$12,486,033.00
104	10/25/2022	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	57,771 (0) (0%)	$12,482,579.97
105	10/25/2022	Z HOLDINGS CORP	4689	ARKF	6084848	4,532,914 (0) (0%)	$11,744,955.89
106	10/25/2022	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	53,262 (0) (0%)	$11,732,020.74
107	10/25/2022	STRATASYS LTD	SSYS	ARKQ	M85548101	780,193 (0) (0%)	$10,735,455.68
108	10/25/2022	KOMATSU LTD	6301	ARKX	6496584	570,988 (0) (0%)	$10,361,913.46
109	10/25/2022	ENDEAVOR GROUP HOLD-CLASS A	EDR UN	ARKW	29260Y109	458,989 (-876) (-0.19%)	$9,992,190.53
110	10/25/2022	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	972,977 (-3,470) (-0.36%)	$9,515,715.06
111	10/25/2022	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	99,501 (0) (0%)	$9,277,473.24
112	10/25/2022	GENERAL MOTORS CO	GM	ARKQ	37045V100	254,211 (0) (0%)	$9,080,416.92
113	10/25/2022	BERKELEY LIGHTS INC	BLI	ARKG ARKK	084310101	4,582,736 (-36,644) (-0.79%)	$8,707,198.40
114	10/25/2022	AMAZON.COM INC	AMZN	ARKX	023135106	65,854 (0) (0%)	$7,890,626.28
115	10/25/2022	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	227,460 (0) (0%)	$7,855,916.51
116	10/25/2022	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	1,648,386 (70,926) (4.5%)	$7,005,640.50
117	10/25/2022	XPENG INC – ADR	XPEV	ARKQ	98422D105	865,984 (0) (0%)	$6,200,445.44
118	10/25/2022	JD.COM INC-ADR	JD	ARKF	47215P106	166,486 (0) (0%)	$6,103,376.76
119	10/25/2022	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	2,257,174 (0) (0%)	$6,049,226.32
120	10/25/2022	JD LOGISTICS INC	2618	ARKX	BNMBPD9	4,059,626 (0) (0%)	$6,009,472.16
121	10/25/2022	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,847,908 (-20,860) (-0.36%)	$5,478,320.21
122	10/25/2022	JOBY AVIATION INC	JOBY	ARKX	G65163100	1,262,700 (0) (0%)	$5,379,102.00
123	10/25/2022	THALES SA	HO	ARKX	4162791	45,171 (0) (0%)	$5,316,281.63
124	10/25/2022	FARFETCH LTD-CLASS A	FTCH	ARKF	30744W107	689,686 (0) (0%)	$5,048,501.52
125	10/25/2022	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	2,005,284 (-7,155) (-0.36%)	$4,852,787.28
126	10/25/2022	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	55,433 (0) (0%)	$4,582,091.78
127	10/25/2022	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	23,312 (0) (0%)	$4,357,012.80
128	10/25/2022	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	166,261 (0) (0%)	$4,103,321.48
129	10/25/2022	HEICO CORP	HEI	ARKX	422806109	21,749 (0) (0%)	$3,415,897.94
130	10/25/2022	NIO INC – ADR	NIO	ARKQ	62914V106	355,530 (0) (0%)	$3,359,758.50
131	10/25/2022	AIRBUS SE	AIR	ARKX	4012250	32,907 (0) (0%)	$3,331,605.91
132	10/25/2022	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	540,643 (0) (0%)	$3,216,825.85
133	10/25/2022	SEA LTD-ADR	SE	ARKF ARKW	81141R100	57,349 (-1) (0%)	$2,695,976.49
134	10/25/2022	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$530,279.84
135	10/25/2022	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	264,408 (-640) (-0.24%)	$446,849.52
136	10/25/2022	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59
137	10/25/2022	SOUTH AFRICAN RAND		ARKF	ZAR	137 (0) (0%)	$7.43

Companies 10/25/2022

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	10/25/2022	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,895,240 (12,259) (0.32%)	$822,869,450.00
2	10/25/2022	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,635,202 (7,829) (0.08%)	$776,693,633.22
3	10/25/2022	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	10,522,650 (15,712) (0.15%)	$532,656,543.00
4	10/25/2022	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	42,737,930 (-238,495) (-0.55%)	$499,606,401.70
5	10/25/2022	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	15,614,925 (-8,413) (-0.05%)	$490,152,495.75
6	10/25/2022	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	8,265,570 (10,127) (0.12%)	$471,054,834.30
7	10/25/2022	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	6,900,658 (12,124) (0.18%)	$458,134,684.62
8	10/25/2022	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	6,109,134 (2,722) (0.04%)	$452,137,007.34
9	10/25/2022	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	18,115,669 (-52,692) (-0.29%)	$446,188,927.47
10	10/25/2022	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,217,962 (-1,197) (-0.01%)	$399,968,210.54
11	10/25/2022	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	13,153,242 (-38,929) (-0.3%)	$378,155,707.50
12	10/25/2022	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,150,899 (-1,506) (-0.02%)	$360,405,309.60
13	10/25/2022	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,139,953 (-2,344) (-0.03%)	$354,494,953.15
14	10/25/2022	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	7,779,855 (-221,343) (-2.77%)	$325,586,931.75
15	10/25/2022	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	122,461,959 (-75,276) (-0.06%)	$304,930,277.69
16	10/25/2022	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	29,343,342 (30,582) (0.1%)	$299,595,521.82
17	10/25/2022	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	22,316,818 (3,522) (0.02%)	$291,680,811.26
18	10/25/2022	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	9,891,427 (23,588) (0.24%)	$283,191,555.01
19	10/25/2022	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,339,028 (3,255) (0.03%)	$220,774,621.92
20	10/25/2022	FATE THERAPEUTICS INC	FATE	ARKG ARKK	31189P102	11,007,341 (-9,133) (-0.08%)	$208,148,818.31
21	10/25/2022	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	25,875,031 (-31,083) (-0.12%)	$194,580,233.12
22	10/25/2022	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,237,652 (-1,242) (-0.02%)	$181,390,920.16
23	10/25/2022	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKK ARKW	67066G104	1,198,854 (-396) (-0.03%)	$151,043,615.46
24	10/25/2022	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	3,352,015 (-121,001) (-3.48%)	$150,002,671.25
25	10/25/2022	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	8,213,292 (-6,344) (-0.08%)	$131,905,469.52
26	10/25/2022	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	3,220,923 (-7,817) (-0.24%)	$108,384,058.95
27	10/25/2022	CAREDX INC	CDNA	ARKG	14167L103	6,109,064 (4,867) (0.08%)	$105,625,716.56
28	10/25/2022	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,869,070 (-9,635) (-0.51%)	$104,854,827.00
29	10/25/2022	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	4,015,192 (-784) (-0.02%)	$97,970,684.80
30	10/25/2022	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	8,049,127 (0) (0%)	$83,871,903.34
31	10/25/2022	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	1,676,551 (-20,461) (-1.21%)	$79,451,751.89
32	10/25/2022	SCHRODINGER INC	SDGR	ARKG	80810D103	3,621,992 (-11,217) (-0.31%)	$79,176,745.12
33	10/25/2022	TUSIMPLE HOLDINGS INC – A	TSP	ARKQ ARKK	90089L108	13,902,572 (8,274) (0.06%)	$77,298,300.32
34	10/25/2022	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	89,452 (-61) (-0.07%)	$73,991,116.32
35	10/25/2022	INCYTE CORP	INCY	ARKG	45337C102	990,423 (-3,535) (-0.36%)	$71,775,954.81
36	10/25/2022	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	5,892,782 (-11,246) (-0.19%)	$68,061,632.10
37	10/25/2022	DEERE & CO	DE	ARKQ ARKX	244199105	173,514 (0) (0%)	$66,957,317.46
38	10/25/2022	ACCOLADE INC	ACCD	ARKG	00437E102	5,689,122 (-20,290) (-0.36%)	$61,670,082.48
39	10/25/2022	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	9,020,247 (9,730) (0.11%)	$59,533,630.20
40	10/25/2022	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	698,570 (-23,419) (-3.24%)	$58,204,852.40
41	10/25/2022	908 DEVICES INC	MASS	ARKG	65443P102	3,630,247 (-12,950) (-0.36%)	$57,394,205.07
42	10/25/2022	CERUS CORP	CERS	ARKG ARKK	157085101	15,152,059 (-5,135) (-0.03%)	$52,426,124.14
43	10/25/2022	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	4,973,798 (-2,994) (-0.06%)	$51,826,975.16
44	10/25/2022	INVITAE CORP	NVTA	ARKG ARKK	46185L103	24,164,742 (-76,900) (-0.32%)	$50,021,015.94
45	10/25/2022	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	151,291 (-540) (-0.36%)	$46,975,855.50
46	10/25/2022	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	10,424,995 (-37,180) (-0.36%)	$45,140,228.35
47	10/25/2022	TERADYNE INC	TER	ARKQ ARKX	880770102	536,851 (0) (0%)	$41,584,478.46
48	10/25/2022	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,965,479 (2,591) (0.03%)	$37,597,060.88
49	10/25/2022	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	3,230,796 (-11,525) (-0.36%)	$35,247,984.36
50	10/25/2022	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	220,430 (-785) (-0.35%)	$34,916,112.00
51	10/25/2022	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,530,860 (-9,025) (-0.36%)	$34,115,992.80
52	10/25/2022	DISCOVERY LTD	DSY	ARKF	6177878	5,276,775 (0) (0%)	$32,490,978.18
53	10/25/2022	TOAST INC-CLASS A	TOST	ARKF	888787108	1,550,040 (0) (0%)	$31,961,824.80
54	10/25/2022	ADYEN NV	ADYEN	ARKF	BZ1HM42	23,759 (0) (0%)	$31,776,879.57
55	10/25/2022	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,547,330 (-7,457) (-0.11%)	$31,754,550.50
56	10/25/2022	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,735,575 (0) (0%)	$31,518,042.00
57	10/25/2022	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,097,839 (-7,485) (-0.36%)	$31,173,887.54
58	10/25/2022	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	146,222 (-1,145) (-0.78%)	$29,365,764.26
59	10/25/2022	QUANTUM-SI INC	QSI	ARKG	74765K105	10,836,270 (-4,451) (-0.04%)	$28,499,390.10
60	10/25/2022	VELO3D INC	VLD	ARKQ ARKX	92259N104	8,671,168 (0) (0%)	$28,441,431.04
61	10/25/2022	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,215,694 (0) (0%)	$27,996,892.72
62	10/25/2022	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,203,882 (0) (0%)	$27,425,229.92
63	10/25/2022	STONECO LTD-A	STNE	ARKF	G85158106	2,590,861 (0) (0%)	$26,659,959.69
64	10/25/2022	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	257,180 (0) (0%)	$26,481,824.60
65	10/25/2022	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	35,407 (-125) (-0.35%)	$26,100,270.05
66	10/25/2022	SOMALOGIC INC	SLGC	ARKG	83444K105	9,152,227 (-32,645) (-0.36%)	$25,626,235.60
67	10/25/2022	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	9,339,643 (0) (0%)	$25,497,225.39
68	10/25/2022	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	13,697,201 (0) (0%)	$25,202,849.84
69	10/25/2022	MONDAY.COM LTD	MNDY	ARKW	M7S64H106	241,248 (-460) (-0.19%)	$23,680,903.68
70	10/25/2022	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,071,783 (-7,390) (-0.36%)	$23,390,430.07
71	10/25/2022	PFIZER INC	PFE	ARKG	717081103	511,894 (-1,825) (-0.36%)	$23,311,652.76
72	10/25/2022	SILVERGATE CAPITAL CORP-CL A	SI	ARKF	82837P408	420,130 (0) (0%)	$23,056,734.40
73	10/25/2022	ZILLOW GROUP INC – C	Z	ARKF	98954M200	789,091 (0) (0%)	$22,978,329.92
74	10/25/2022	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	994,447 (0) (0%)	$22,872,281.00
75	10/25/2022	GUARDANT HEALTH INC	GH	ARKG	40131M109	521,353 (-1,860) (-0.36%)	$22,272,200.16
76	10/25/2022	CODEXIS INC	CDXS	ARKG	192005106	4,108,873 (-14,655) (-0.36%)	$21,900,293.09
77	10/25/2022	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	167,805 (0) (0%)	$21,227,332.50
78	10/25/2022	MODERNA INC	MRNA	ARKG	60770K107	157,259 (-560) (-0.35%)	$20,918,592.18
79	10/25/2022	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,114,700 (-945) (-0.02%)	$20,816,829.00
80	10/25/2022	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	2,228,142 (-7,950) (-0.36%)	$20,632,594.92
81	10/25/2022	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	4,662,510 (-2,967) (-0.06%)	$20,048,793.00
82	10/25/2022	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	75,226 (0) (0%)	$18,664,322.86
83	10/25/2022	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	344,422 (0) (0%)	$18,085,599.22
84	10/25/2022	CATERPILLAR INC	CAT	ARKQ	149123101	94,341 (0) (0%)	$18,047,433.30
85	10/25/2022	ATAI LIFE SCIENCES NV	ATAI UQ	ARKG	N0731H103	5,905,200 (-21,060) (-0.36%)	$17,066,028.00
86	10/25/2022	SIGNIFY HEALTH INC -CLASS A	SGFY	ARKG	82671G100	584,488 (-177,710) (-23.32%)	$17,049,514.96
87	10/25/2022	PRIME MEDICINE INC	PRME	ARKG	74168J101	1,118,609 (299,439) (36.55%)	$17,002,856.80
88	10/25/2022	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	312,696 (-597) (-0.19%)	$16,860,568.32
89	10/25/2022	PROTO LABS INC	PRLB	ARKQ ARKX	743713109	428,330 (0) (0%)	$16,405,039.00
90	10/25/2022	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	15,852,358 (-5,794,145) (-26.77%)	$15,852,357.09
91	10/25/2022	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	745,965 (0) (0%)	$15,195,307.05
92	10/25/2022	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	42,410 (0) (0%)	$15,146,731.50
93	10/25/2022	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,119,846 (-2,138) (-0.19%)	$14,977,940.25
94	10/25/2022	ADOBE INC	ADBE	ARKW	00724F101	46,345 (-89) (-0.19%)	$14,655,215.90
95	10/25/2022	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	46,616 (0) (0%)	$14,063,114.88
96	10/25/2022	SPOTIFY TECHNOLOGY SA	SPOT	ARKW	L8681T102	142,219 (-272) (-0.19%)	$13,462,450.54
97	10/25/2022	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	284,219 (0) (0%)	$13,324,186.72
98	10/25/2022	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKW	22788C105	83,925 (-160) (-0.19%)	$13,257,632.25
99	10/25/2022	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	28,786 (-4,812) (-14.32%)	$13,168,443.56
100	10/25/2022	INTUIT INC	INTU	ARKF	461202103	30,751 (0) (0%)	$12,846,537.76
101	10/25/2022	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	4,934,453 (-9,417) (-0.19%)	$12,533,510.62
102	10/25/2022	PERSONALIS INC	PSNL	ARKG	71535D106	5,271,602 (15,920) (0.3%)	$12,493,696.74
103	10/25/2022	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	198,191 (0) (0%)	$12,486,033.00
104	10/25/2022	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	57,771 (0) (0%)	$12,482,579.97
105	10/25/2022	Z HOLDINGS CORP	4689	ARKF	6084848	4,532,914 (0) (0%)	$11,744,955.89
106	10/25/2022	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	53,262 (0) (0%)	$11,732,020.74
107	10/25/2022	STRATASYS LTD	SSYS	ARKQ	M85548101	780,193 (0) (0%)	$10,735,455.68
108	10/25/2022	KOMATSU LTD	6301	ARKX	6496584	570,988 (0) (0%)	$10,361,913.46
109	10/25/2022	ENDEAVOR GROUP HOLD-CLASS A	EDR UN	ARKW	29260Y109	458,989 (-876) (-0.19%)	$9,992,190.53
110	10/25/2022	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	972,977 (-3,470) (-0.36%)	$9,515,715.06
111	10/25/2022	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	99,501 (0) (0%)	$9,277,473.24
112	10/25/2022	GENERAL MOTORS CO	GM	ARKQ	37045V100	254,211 (0) (0%)	$9,080,416.92
113	10/25/2022	BERKELEY LIGHTS INC	BLI	ARKG ARKK	084310101	4,582,736 (-36,644) (-0.79%)	$8,707,198.40
114	10/25/2022	AMAZON.COM INC	AMZN	ARKX	023135106	65,854 (0) (0%)	$7,890,626.28
115	10/25/2022	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	227,460 (0) (0%)	$7,855,916.51
116	10/25/2022	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	1,648,386 (70,926) (4.5%)	$7,005,640.50
117	10/25/2022	XPENG INC – ADR	XPEV	ARKQ	98422D105	865,984 (0) (0%)	$6,200,445.44
118	10/25/2022	JD.COM INC-ADR	JD	ARKF	47215P106	166,486 (0) (0%)	$6,103,376.76
119	10/25/2022	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	2,257,174 (0) (0%)	$6,049,226.32
120	10/25/2022	JD LOGISTICS INC	2618	ARKX	BNMBPD9	4,059,626 (0) (0%)	$6,009,472.16
121	10/25/2022	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,847,908 (-20,860) (-0.36%)	$5,478,320.21
122	10/25/2022	JOBY AVIATION INC	JOBY	ARKX	G65163100	1,262,700 (0) (0%)	$5,379,102.00
123	10/25/2022	THALES SA	HO	ARKX	4162791	45,171 (0) (0%)	$5,316,281.63
124	10/25/2022	FARFETCH LTD-CLASS A	FTCH	ARKF	30744W107	689,686 (0) (0%)	$5,048,501.52
125	10/25/2022	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	2,005,284 (-7,155) (-0.36%)	$4,852,787.28
126	10/25/2022	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	55,433 (0) (0%)	$4,582,091.78
127	10/25/2022	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	23,312 (0) (0%)	$4,357,012.80
128	10/25/2022	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	166,261 (0) (0%)	$4,103,321.48
129	10/25/2022	HEICO CORP	HEI	ARKX	422806109	21,749 (0) (0%)	$3,415,897.94
130	10/25/2022	NIO INC – ADR	NIO	ARKQ	62914V106	355,530 (0) (0%)	$3,359,758.50
131	10/25/2022	AIRBUS SE	AIR	ARKX	4012250	32,907 (0) (0%)	$3,331,605.91
132	10/25/2022	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	540,643 (0) (0%)	$3,216,825.85
133	10/25/2022	SEA LTD-ADR	SE	ARKF ARKW	81141R100	57,349 (-1) (0%)	$2,695,976.49
134	10/25/2022	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$530,279.84
135	10/25/2022	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	264,408 (-640) (-0.24%)	$446,849.52
136	10/25/2022	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59
137	10/25/2022	SOUTH AFRICAN RAND		ARKF	ZAR	137 (0) (0%)	$7.43

Top Holdings 10/25/2022

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	10/25/2022	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,895,240 (12,259) (0.32%)	$822,869,450.00
2	10/25/2022	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,635,202 (7,829) (0.08%)	$776,693,633.22
3	10/25/2022	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	10,522,650 (15,712) (0.15%)	$532,656,543.00
4	10/25/2022	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	42,737,930 (-238,495) (-0.55%)	$499,606,401.70
5	10/25/2022	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	15,614,925 (-8,413) (-0.05%)	$490,152,495.75
6	10/25/2022	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	8,265,570 (10,127) (0.12%)	$471,054,834.30
7	10/25/2022	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	6,900,658 (12,124) (0.18%)	$458,134,684.62
8	10/25/2022	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	6,109,134 (2,722) (0.04%)	$452,137,007.34
9	10/25/2022	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	18,115,669 (-52,692) (-0.29%)	$446,188,927.47
10	10/25/2022	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,217,962 (-1,197) (-0.01%)	$399,968,210.54
11	10/25/2022	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	13,153,242 (-38,929) (-0.3%)	$378,155,707.50
12	10/25/2022	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,150,899 (-1,506) (-0.02%)	$360,405,309.60
13	10/25/2022	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,139,953 (-2,344) (-0.03%)	$354,494,953.15
14	10/25/2022	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	7,779,855 (-221,343) (-2.77%)	$325,586,931.75
15	10/25/2022	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	122,461,959 (-75,276) (-0.06%)	$304,930,277.69
16	10/25/2022	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	29,343,342 (30,582) (0.1%)	$299,595,521.82
17	10/25/2022	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	22,316,818 (3,522) (0.02%)	$291,680,811.26
18	10/25/2022	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	9,891,427 (23,588) (0.24%)	$283,191,555.01
19	10/25/2022	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,339,028 (3,255) (0.03%)	$220,774,621.92
20	10/25/2022	FATE THERAPEUTICS INC	FATE	ARKG ARKK	31189P102	11,007,341 (-9,133) (-0.08%)	$208,148,818.31
21	10/25/2022	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	25,875,031 (-31,083) (-0.12%)	$194,580,233.12
22	10/25/2022	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,237,652 (-1,242) (-0.02%)	$181,390,920.16
23	10/25/2022	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKK ARKW	67066G104	1,198,854 (-396) (-0.03%)	$151,043,615.46
24	10/25/2022	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	3,352,015 (-121,001) (-3.48%)	$150,002,671.25
25	10/25/2022	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	8,213,292 (-6,344) (-0.08%)	$131,905,469.52
26	10/25/2022	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	3,220,923 (-7,817) (-0.24%)	$108,384,058.95
27	10/25/2022	CAREDX INC	CDNA	ARKG	14167L103	6,109,064 (4,867) (0.08%)	$105,625,716.56
28	10/25/2022	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,869,070 (-9,635) (-0.51%)	$104,854,827.00
29	10/25/2022	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	4,015,192 (-784) (-0.02%)	$97,970,684.80
30	10/25/2022	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	8,049,127 (0) (0%)	$83,871,903.34
31	10/25/2022	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	1,676,551 (-20,461) (-1.21%)	$79,451,751.89
32	10/25/2022	SCHRODINGER INC	SDGR	ARKG	80810D103	3,621,992 (-11,217) (-0.31%)	$79,176,745.12
33	10/25/2022	TUSIMPLE HOLDINGS INC – A	TSP	ARKQ ARKK	90089L108	13,902,572 (8,274) (0.06%)	$77,298,300.32
34	10/25/2022	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	89,452 (-61) (-0.07%)	$73,991,116.32
35	10/25/2022	INCYTE CORP	INCY	ARKG	45337C102	990,423 (-3,535) (-0.36%)	$71,775,954.81
36	10/25/2022	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	5,892,782 (-11,246) (-0.19%)	$68,061,632.10
37	10/25/2022	DEERE & CO	DE	ARKQ ARKX	244199105	173,514 (0) (0%)	$66,957,317.46
38	10/25/2022	ACCOLADE INC	ACCD	ARKG	00437E102	5,689,122 (-20,290) (-0.36%)	$61,670,082.48
39	10/25/2022	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	9,020,247 (9,730) (0.11%)	$59,533,630.20
40	10/25/2022	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	698,570 (-23,419) (-3.24%)	$58,204,852.40
41	10/25/2022	908 DEVICES INC	MASS	ARKG	65443P102	3,630,247 (-12,950) (-0.36%)	$57,394,205.07
42	10/25/2022	CERUS CORP	CERS	ARKG ARKK	157085101	15,152,059 (-5,135) (-0.03%)	$52,426,124.14
43	10/25/2022	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	4,973,798 (-2,994) (-0.06%)	$51,826,975.16
44	10/25/2022	INVITAE CORP	NVTA	ARKG ARKK	46185L103	24,164,742 (-76,900) (-0.32%)	$50,021,015.94
45	10/25/2022	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	151,291 (-540) (-0.36%)	$46,975,855.50
46	10/25/2022	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	10,424,995 (-37,180) (-0.36%)	$45,140,228.35
47	10/25/2022	TERADYNE INC	TER	ARKQ ARKX	880770102	536,851 (0) (0%)	$41,584,478.46
48	10/25/2022	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,965,479 (2,591) (0.03%)	$37,597,060.88
49	10/25/2022	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	3,230,796 (-11,525) (-0.36%)	$35,247,984.36
50	10/25/2022	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	220,430 (-785) (-0.35%)	$34,916,112.00
51	10/25/2022	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,530,860 (-9,025) (-0.36%)	$34,115,992.80
52	10/25/2022	DISCOVERY LTD	DSY	ARKF	6177878	5,276,775 (0) (0%)	$32,490,978.18
53	10/25/2022	TOAST INC-CLASS A	TOST	ARKF	888787108	1,550,040 (0) (0%)	$31,961,824.80
54	10/25/2022	ADYEN NV	ADYEN	ARKF	BZ1HM42	23,759 (0) (0%)	$31,776,879.57
55	10/25/2022	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,547,330 (-7,457) (-0.11%)	$31,754,550.50
56	10/25/2022	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,735,575 (0) (0%)	$31,518,042.00
57	10/25/2022	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,097,839 (-7,485) (-0.36%)	$31,173,887.54
58	10/25/2022	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	146,222 (-1,145) (-0.78%)	$29,365,764.26
59	10/25/2022	QUANTUM-SI INC	QSI	ARKG	74765K105	10,836,270 (-4,451) (-0.04%)	$28,499,390.10
60	10/25/2022	VELO3D INC	VLD	ARKQ ARKX	92259N104	8,671,168 (0) (0%)	$28,441,431.04
61	10/25/2022	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,215,694 (0) (0%)	$27,996,892.72
62	10/25/2022	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,203,882 (0) (0%)	$27,425,229.92
63	10/25/2022	STONECO LTD-A	STNE	ARKF	G85158106	2,590,861 (0) (0%)	$26,659,959.69
64	10/25/2022	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	257,180 (0) (0%)	$26,481,824.60
65	10/25/2022	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	35,407 (-125) (-0.35%)	$26,100,270.05
66	10/25/2022	SOMALOGIC INC	SLGC	ARKG	83444K105	9,152,227 (-32,645) (-0.36%)	$25,626,235.60
67	10/25/2022	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	9,339,643 (0) (0%)	$25,497,225.39
68	10/25/2022	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	13,697,201 (0) (0%)	$25,202,849.84
69	10/25/2022	MONDAY.COM LTD	MNDY	ARKW	M7S64H106	241,248 (-460) (-0.19%)	$23,680,903.68
70	10/25/2022	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,071,783 (-7,390) (-0.36%)	$23,390,430.07
71	10/25/2022	PFIZER INC	PFE	ARKG	717081103	511,894 (-1,825) (-0.36%)	$23,311,652.76
72	10/25/2022	SILVERGATE CAPITAL CORP-CL A	SI	ARKF	82837P408	420,130 (0) (0%)	$23,056,734.40
73	10/25/2022	ZILLOW GROUP INC – C	Z	ARKF	98954M200	789,091 (0) (0%)	$22,978,329.92
74	10/25/2022	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	994,447 (0) (0%)	$22,872,281.00
75	10/25/2022	GUARDANT HEALTH INC	GH	ARKG	40131M109	521,353 (-1,860) (-0.36%)	$22,272,200.16
76	10/25/2022	CODEXIS INC	CDXS	ARKG	192005106	4,108,873 (-14,655) (-0.36%)	$21,900,293.09
77	10/25/2022	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	167,805 (0) (0%)	$21,227,332.50
78	10/25/2022	MODERNA INC	MRNA	ARKG	60770K107	157,259 (-560) (-0.35%)	$20,918,592.18
79	10/25/2022	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,114,700 (-945) (-0.02%)	$20,816,829.00
80	10/25/2022	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	2,228,142 (-7,950) (-0.36%)	$20,632,594.92
81	10/25/2022	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	4,662,510 (-2,967) (-0.06%)	$20,048,793.00
82	10/25/2022	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	75,226 (0) (0%)	$18,664,322.86
83	10/25/2022	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	344,422 (0) (0%)	$18,085,599.22
84	10/25/2022	CATERPILLAR INC	CAT	ARKQ	149123101	94,341 (0) (0%)	$18,047,433.30
85	10/25/2022	ATAI LIFE SCIENCES NV	ATAI UQ	ARKG	N0731H103	5,905,200 (-21,060) (-0.36%)	$17,066,028.00
86	10/25/2022	SIGNIFY HEALTH INC -CLASS A	SGFY	ARKG	82671G100	584,488 (-177,710) (-23.32%)	$17,049,514.96
87	10/25/2022	PRIME MEDICINE INC	PRME	ARKG	74168J101	1,118,609 (299,439) (36.55%)	$17,002,856.80
88	10/25/2022	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	312,696 (-597) (-0.19%)	$16,860,568.32
89	10/25/2022	PROTO LABS INC	PRLB	ARKQ ARKX	743713109	428,330 (0) (0%)	$16,405,039.00
90	10/25/2022	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	15,852,358 (-5,794,145) (-26.77%)	$15,852,357.09
91	10/25/2022	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	745,965 (0) (0%)	$15,195,307.05
92	10/25/2022	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	42,410 (0) (0%)	$15,146,731.50
93	10/25/2022	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,119,846 (-2,138) (-0.19%)	$14,977,940.25
94	10/25/2022	ADOBE INC	ADBE	ARKW	00724F101	46,345 (-89) (-0.19%)	$14,655,215.90
95	10/25/2022	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	46,616 (0) (0%)	$14,063,114.88
96	10/25/2022	SPOTIFY TECHNOLOGY SA	SPOT	ARKW	L8681T102	142,219 (-272) (-0.19%)	$13,462,450.54
97	10/25/2022	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	284,219 (0) (0%)	$13,324,186.72
98	10/25/2022	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKW	22788C105	83,925 (-160) (-0.19%)	$13,257,632.25
99	10/25/2022	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	28,786 (-4,812) (-14.32%)	$13,168,443.56
100	10/25/2022	INTUIT INC	INTU	ARKF	461202103	30,751 (0) (0%)	$12,846,537.76
101	10/25/2022	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	4,934,453 (-9,417) (-0.19%)	$12,533,510.62
102	10/25/2022	PERSONALIS INC	PSNL	ARKG	71535D106	5,271,602 (15,920) (0.3%)	$12,493,696.74
103	10/25/2022	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	198,191 (0) (0%)	$12,486,033.00
104	10/25/2022	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	57,771 (0) (0%)	$12,482,579.97
105	10/25/2022	Z HOLDINGS CORP	4689	ARKF	6084848	4,532,914 (0) (0%)	$11,744,955.89
106	10/25/2022	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	53,262 (0) (0%)	$11,732,020.74
107	10/25/2022	STRATASYS LTD	SSYS	ARKQ	M85548101	780,193 (0) (0%)	$10,735,455.68
108	10/25/2022	KOMATSU LTD	6301	ARKX	6496584	570,988 (0) (0%)	$10,361,913.46
109	10/25/2022	ENDEAVOR GROUP HOLD-CLASS A	EDR UN	ARKW	29260Y109	458,989 (-876) (-0.19%)	$9,992,190.53
110	10/25/2022	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	972,977 (-3,470) (-0.36%)	$9,515,715.06
111	10/25/2022	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	99,501 (0) (0%)	$9,277,473.24
112	10/25/2022	GENERAL MOTORS CO	GM	ARKQ	37045V100	254,211 (0) (0%)	$9,080,416.92
113	10/25/2022	BERKELEY LIGHTS INC	BLI	ARKG ARKK	084310101	4,582,736 (-36,644) (-0.79%)	$8,707,198.40
114	10/25/2022	AMAZON.COM INC	AMZN	ARKX	023135106	65,854 (0) (0%)	$7,890,626.28
115	10/25/2022	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	227,460 (0) (0%)	$7,855,916.51
116	10/25/2022	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	1,648,386 (70,926) (4.5%)	$7,005,640.50
117	10/25/2022	XPENG INC – ADR	XPEV	ARKQ	98422D105	865,984 (0) (0%)	$6,200,445.44
118	10/25/2022	JD.COM INC-ADR	JD	ARKF	47215P106	166,486 (0) (0%)	$6,103,376.76
119	10/25/2022	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	2,257,174 (0) (0%)	$6,049,226.32
120	10/25/2022	JD LOGISTICS INC	2618	ARKX	BNMBPD9	4,059,626 (0) (0%)	$6,009,472.16
121	10/25/2022	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,847,908 (-20,860) (-0.36%)	$5,478,320.21
122	10/25/2022	JOBY AVIATION INC	JOBY	ARKX	G65163100	1,262,700 (0) (0%)	$5,379,102.00
123	10/25/2022	THALES SA	HO	ARKX	4162791	45,171 (0) (0%)	$5,316,281.63
124	10/25/2022	FARFETCH LTD-CLASS A	FTCH	ARKF	30744W107	689,686 (0) (0%)	$5,048,501.52
125	10/25/2022	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	2,005,284 (-7,155) (-0.36%)	$4,852,787.28
126	10/25/2022	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	55,433 (0) (0%)	$4,582,091.78
127	10/25/2022	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	23,312 (0) (0%)	$4,357,012.80
128	10/25/2022	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	166,261 (0) (0%)	$4,103,321.48
129	10/25/2022	HEICO CORP	HEI	ARKX	422806109	21,749 (0) (0%)	$3,415,897.94
130	10/25/2022	NIO INC – ADR	NIO	ARKQ	62914V106	355,530 (0) (0%)	$3,359,758.50
131	10/25/2022	AIRBUS SE	AIR	ARKX	4012250	32,907 (0) (0%)	$3,331,605.91
132	10/25/2022	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	540,643 (0) (0%)	$3,216,825.85
133	10/25/2022	SEA LTD-ADR	SE	ARKF ARKW	81141R100	57,349 (-1) (0%)	$2,695,976.49
134	10/25/2022	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$530,279.84
135	10/25/2022	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	264,408 (-640) (-0.24%)	$446,849.52
136	10/25/2022	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59
137	10/25/2022	SOUTH AFRICAN RAND		ARKF	ZAR	137 (0) (0%)	$7.43

ARKK 10/24/2022

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	10/24/2022	ZOOM VIDEO COMMUNICATIONS-A	ZM	98980L101	9.70%	8,411,836 (-70,884) (-0.84%)	$681,190,479.28
2	10/24/2022	TESLA INC	TSLA	88160R101	9.19%	3,010,212 (-25,344) (-0.83%)	$645,509,861.28
3	10/24/2022	ROKU INC	ROKU	77543R102	6.34%	8,884,497 (-74,877) (-0.84%)	$445,557,524.55
4	10/24/2022	EXACT SCIENCES CORP	EXAS	30063P105	5.10%	10,906,607 (-91,905) (-0.84%)	$358,391,106.02
5	10/24/2022	TWILIO INC – A	TWLO	90138F102	4.74%	4,409,462 (-37,158) (-0.84%)	$332,693,907.90
6	10/24/2022	INTELLIA THERAPEUTICS INC	NTLA	45826J105	4.64%	6,485,185 (-54,648) (-0.84%)	$325,685,990.70
7	10/24/2022	BLOCK INC	SQ	852234103	4.61%	5,781,985 (-48,708) (-0.84%)	$323,733,340.15
8	10/24/2022	UIPATH INC – CLASS A	PATH	90364P105	4.51%	26,981,417 (-227,337) (-0.84%)	$317,031,649.75
9	10/24/2022	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	4.47%	4,728,805 (-39,831) (-0.84%)	$313,898,075.90
10	10/24/2022	TELADOC HEALTH INC	TDOC	87918A105	4.03%	11,775,646 (-108,324) (-0.91%)	$282,968,773.38
11	10/24/2022	CRISPR THERAPEUTICS AG	CRSP	H17182108	4.01%	5,536,541 (-46,662) (-0.84%)	$281,477,744.44
12	10/24/2022	BEAM THERAPEUTICS INC	BEAM	07373V105	3.94%	6,156,552 (-129,991) (-2.07%)	$276,798,577.92
13	10/24/2022	ROBLOX CORP -CLASS A	RBLX	771049103	3.89%	6,374,544 (-53,724) (-0.84%)	$272,894,228.64
14	10/24/2022	SHOPIFY INC – CLASS A	SHOP	82509L107	3.66%	8,632,627 (-72,732) (-0.84%)	$256,820,653.25
15	10/24/2022	UNITY SOFTWARE INC	U	91332U101	3.36%	8,105,505 (-68,310) (-0.84%)	$236,194,415.70
16	10/24/2022	GINKGO BIOWORKS HOLDINGS INC	DNA	37611X100	3.05%	83,384,242 (-702,570) (-0.84%)	$214,297,501.94
17	10/24/2022	ROBINHOOD MARKETS INC – A	HOOD	770700102	3.01%	20,831,605 (-175,527) (-0.84%)	$211,232,474.70
18	10/24/2022	DRAFTKINGS INC-CL A	DKNG UW	26142V105	2.91%	15,477,616 (-130,416) (-0.84%)	$204,459,307.36
19	10/24/2022	PAGERDUTY INC	PD	69553P100	2.62%	7,877,387 (-66,363) (-0.84%)	$184,330,855.80
20	10/24/2022	FATE THERAPEUTICS INC	FATE	31189P102	1.91%	6,949,487 (-58,575) (-0.84%)	$134,055,604.23
21	10/24/2022	TWIST BIOSCIENCE CORP	TWST	90184D100	1.62%	3,872,159 (-32,637) (-0.84%)	$113,647,866.65
22	10/24/2022	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	1.56%	14,117,457 (-118,965) (-0.84%)	$109,692,640.89
23	10/24/2022	NVIDIA CORP	NVDA	67066G104	1.21%	682,753 (-5,742) (-0.83%)	$85,111,988.98
24	10/24/2022	10X GENOMICS INC-CLASS A	TXG	88025U109	1.14%	3,123,309 (-26,334) (-0.84%)	$80,206,575.12
25	10/24/2022	VERACYTE INC	VCYT	92337F107	1.11%	4,938,699 (-41,613) (-0.84%)	$78,179,605.17
26	10/24/2022	TUSIMPLE HOLDINGS INC – A	TSP	90089L108	0.87%	10,804,587 (-279,417) (-2.52%)	$61,370,054.16
27	10/24/2022	MATERIALISE NV-ADR	MTLS	57667T100	0.62%	4,004,475 (-33,759) (-0.84%)	$43,568,688.00
28	10/24/2022	INVITAE CORP	NVTA	46185L103	0.58%	18,879,214 (-173,664) (-0.91%)	$40,590,310.10
29	10/24/2022	CERUS CORP	CERS	157085101	0.57%	11,280,825 (-95,073) (-0.84%)	$39,821,312.25
30	10/24/2022	2U INC	TWOU	90214J101	0.45%	6,215,691 (-52,371) (-0.84%)	$31,451,396.46
31	10/24/2022	VERVE THERAPEUTICS INC	VERV	92539P101	0.39%	846,792 (-7,128) (-0.83%)	$27,097,344.00
32	10/24/2022	DREYFUS GOVT CASH MAN INS		X9USDDGCM	0.14%	9,825,331 (-17,505) (-0.18%)	$9,825,331.45
33	10/24/2022	BERKELEY LIGHTS INC	BLI	084310101	0.05%	1,730,320 (-79,504) (-4.39%)	$3,408,730.40

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

Combined Holdings 10/24/2022

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	10/24/2022	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,882,981 (-25,344) (-0.65%)	$832,666,445.64
2	10/24/2022	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,627,373 (-70,884) (-0.73%)	$779,624,665.54
3	10/24/2022	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	10,506,938 (-74,877) (-0.71%)	$526,922,940.70
4	10/24/2022	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	15,623,338 (-125,455) (-0.8%)	$513,382,886.68
5	10/24/2022	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	42,976,425 (-250,337) (-0.58%)	$504,972,993.75
6	10/24/2022	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	8,255,443 (-48,708) (-0.59%)	$462,222,253.57
7	10/24/2022	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	6,106,412 (-37,158) (-0.6%)	$460,728,785.40
8	10/24/2022	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	6,888,534 (-39,831) (-0.57%)	$457,260,886.92
9	10/24/2022	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	18,168,361 (-134,534) (-0.74%)	$436,585,714.83
10	10/24/2022	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,219,159 (-66,978) (-0.81%)	$412,766,164.98
11	10/24/2022	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	13,192,171 (-72,732) (-0.55%)	$392,467,087.25
12	10/24/2022	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,142,297 (-144,121) (-1.74%)	$366,077,673.12
13	10/24/2022	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,152,405 (-58,162) (-0.81%)	$363,628,270.20
14	10/24/2022	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	8,001,198 (-53,724) (-0.67%)	$342,531,286.38
15	10/24/2022	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	122,537,235 (-981,040) (-0.79%)	$314,920,693.72
16	10/24/2022	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	29,312,760 (-175,527) (-0.6%)	$297,231,386.40
17	10/24/2022	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	22,313,296 (-130,416) (-0.58%)	$294,758,640.16
18	10/24/2022	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	9,867,839 (-68,310) (-0.69%)	$287,548,828.46
19	10/24/2022	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,335,773 (-66,363) (-0.71%)	$218,457,088.20
20	10/24/2022	FATE THERAPEUTICS INC	FATE	ARKG ARKK	31189P102	11,016,474 (-87,505) (-0.79%)	$212,507,783.46
21	10/24/2022	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	25,906,114 (-202,815) (-0.78%)	$201,290,505.78
22	10/24/2022	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,238,894 (-49,477) (-0.79%)	$183,111,538.90
23	10/24/2022	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	3,473,016 (-40,739) (-1.16%)	$156,112,069.20
24	10/24/2022	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKK ARKW	67066G104	1,199,250 (-7,042) (-0.58%)	$149,498,505.00
25	10/24/2022	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	8,219,636 (-58,333) (-0.7%)	$130,116,837.88
26	10/24/2022	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,878,705 (0) (0%)	$104,982,035.40
27	10/24/2022	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	3,228,740 (-24,068) (-0.74%)	$103,319,680.00
28	10/24/2022	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	4,015,976 (-32,684) (-0.81%)	$103,130,263.68
29	10/24/2022	CAREDX INC	CDNA	ARKG	14167L103	6,104,197 (-43,420) (-0.71%)	$103,099,887.33
30	10/24/2022	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	8,049,127 (0) (0%)	$82,342,569.21
31	10/24/2022	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	1,697,012 (0) (0%)	$80,642,010.24
32	10/24/2022	TUSIMPLE HOLDINGS INC – A	TSP	ARKQ ARKK	90089L108	13,894,298 (-279,417) (-1.97%)	$78,919,612.64
33	10/24/2022	SCHRODINGER INC	SDGR	ARKG	80810D103	3,633,209 (-25,840) (-0.71%)	$78,876,967.39
34	10/24/2022	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	89,513 (0) (0%)	$75,629,533.70
35	10/24/2022	INCYTE CORP	INCY	ARKG	45337C102	993,958 (-7,070) (-0.71%)	$70,153,555.64
36	10/24/2022	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	5,904,028 (0) (0%)	$67,423,999.76
37	10/24/2022	DEERE & CO	DE	ARKQ ARKX	244199105	173,514 (0) (0%)	$66,466,272.84
38	10/24/2022	ACCOLADE INC	ACCD	ARKG	00437E102	5,709,412 (-40,610) (-0.71%)	$62,632,249.64
39	10/24/2022	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	9,010,517 (-64,090) (-0.71%)	$58,298,044.99
40	10/24/2022	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	721,989 (0) (0%)	$57,571,402.86
41	10/24/2022	908 DEVICES INC	MASS	ARKG	65443P102	3,643,197 (-25,910) (-0.71%)	$56,396,689.56
42	10/24/2022	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	4,976,792 (-33,759) (-0.67%)	$54,147,496.96
43	10/24/2022	CERUS CORP	CERS	ARKG ARKK	157085101	15,157,194 (-122,643) (-0.8%)	$53,504,894.82
44	10/24/2022	INVITAE CORP	NVTA	ARKG ARKK	46185L103	24,241,642 (-211,804) (-0.87%)	$52,119,530.30
45	10/24/2022	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	10,462,175 (-74,410) (-0.71%)	$46,347,435.25
46	10/24/2022	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	151,831 (-1,080) (-0.71%)	$45,549,300.00
47	10/24/2022	TERADYNE INC	TER	ARKQ ARKX	880770102	536,851 (0) (0%)	$41,482,476.77
48	10/24/2022	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,962,888 (-52,371) (-0.65%)	$40,292,213.28
49	10/24/2022	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	3,242,321 (-23,060) (-0.71%)	$36,054,609.52
50	10/24/2022	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	221,215 (-1,570) (-0.7%)	$34,870,120.45
51	10/24/2022	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,539,885 (-18,070) (-0.71%)	$33,704,273.95
52	10/24/2022	DISCOVERY LTD	DSY	ARKF	6177878	5,276,775 (0) (0%)	$32,944,945.99
53	10/24/2022	TOAST INC-CLASS A	TOST	ARKF	888787108	1,550,040 (0) (0%)	$32,209,831.20
54	10/24/2022	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,554,787 (0) (0%)	$32,118,456.30
55	10/24/2022	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,735,575 (0) (0%)	$31,535,397.75
56	10/24/2022	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,105,324 (-14,980) (-0.71%)	$30,969,316.04
57	10/24/2022	ADYEN NV	ADYEN	ARKF	BZ1HM42	23,759 (0) (0%)	$30,813,544.19
58	10/24/2022	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	147,367 (0) (0%)	$30,173,393.25
59	10/24/2022	VELO3D INC	VLD	ARKQ ARKX	92259N104	8,671,168 (0) (0%)	$29,308,547.84
60	10/24/2022	QUANTUM-SI INC	QSI	ARKG	74765K105	10,840,721 (-77,110) (-0.71%)	$28,727,910.65
61	10/24/2022	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,215,694 (0) (0%)	$28,213,363.54
62	10/24/2022	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,203,882 (0) (0%)	$27,393,191.10
63	10/24/2022	STONECO LTD-A	STNE	ARKF	G85158106	2,590,861 (0) (0%)	$26,996,771.62
64	10/24/2022	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	13,697,201 (0) (0%)	$26,435,597.93
65	10/24/2022	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	257,180 (0) (0%)	$26,098,626.40
66	10/24/2022	SOMALOGIC INC	SLGC	ARKG	83444K105	9,184,872 (-65,330) (-0.71%)	$25,901,339.04
67	10/24/2022	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	9,339,643 (0) (0%)	$25,777,414.68
68	10/24/2022	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	35,532 (-250) (-0.7%)	$25,366,650.12
69	10/24/2022	MONDAY.COM LTD	MNDY	ARKW	M7S64H106	241,708 (0) (0%)	$24,054,780.16
70	10/24/2022	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,079,173 (-14,790) (-0.71%)	$23,640,197.01
71	10/24/2022	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	994,447 (0) (0%)	$23,488,838.14
72	10/24/2022	GUARDANT HEALTH INC	GH	ARKG	40131M109	523,213 (-3,720) (-0.71%)	$23,262,049.98
73	10/24/2022	ZILLOW GROUP INC – C	Z	ARKF	98954M200	789,091 (0) (0%)	$23,112,475.39
74	10/24/2022	PFIZER INC	PFE	ARKG	717081103	513,719 (-3,660) (-0.71%)	$23,091,669.05
75	10/24/2022	SILVERGATE CAPITAL CORP-CL A	SI	ARKF	82837P408	420,130 (0) (0%)	$22,670,214.80
76	10/24/2022	SIGNIFY HEALTH INC -CLASS A	SGFY	ARKG	82671G100	762,198 (-5,420) (-0.71%)	$22,301,913.48
77	10/24/2022	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	21,646,503 (94,284) (0.44%)	$21,646,502.90
78	10/24/2022	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	167,805 (0) (0%)	$21,542,805.90
79	10/24/2022	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	4,665,477 (0) (0%)	$21,134,610.81
80	10/24/2022	CODEXIS INC	CDXS	ARKG	192005106	4,123,528 (-29,330) (-0.71%)	$21,112,463.36
81	10/24/2022	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	2,236,092 (-15,910) (-0.71%)	$20,639,129.16
82	10/24/2022	MODERNA INC	MRNA	ARKG	60770K107	157,819 (-1,120) (-0.7%)	$20,251,334.08
83	10/24/2022	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,115,645 (0) (0%)	$19,490,607.45
84	10/24/2022	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	75,226 (0) (0%)	$18,595,867.20
85	10/24/2022	CATERPILLAR INC	CAT	ARKQ	149123101	94,341 (0) (0%)	$17,945,545.02
86	10/24/2022	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	344,422 (0) (0%)	$17,803,173.18
87	10/24/2022	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	313,293 (0) (0%)	$17,036,873.34
88	10/24/2022	ATAI LIFE SCIENCES NV	ATAI UQ	ARKG	N0731H103	5,926,260 (-42,150) (-0.71%)	$16,949,103.60
89	10/24/2022	PROTO LABS INC	PRLB	ARKQ ARKX	743713109	428,330 (0) (0%)	$16,632,053.90
90	10/24/2022	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	33,598 (0) (0%)	$15,273,986.78
91	10/24/2022	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	745,965 (0) (0%)	$15,158,008.80
92	10/24/2022	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	42,410 (0) (0%)	$14,863,856.80
93	10/24/2022	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,121,984 (0) (0%)	$14,653,111.04
94	10/24/2022	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	284,219 (0) (0%)	$14,495,169.00
95	10/24/2022	ADOBE INC	ADBE	ARKW	00724F101	46,434 (0) (0%)	$14,225,984.58
96	10/24/2022	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	46,616 (0) (0%)	$13,821,644.00
97	10/24/2022	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKW	22788C105	84,085 (0) (0%)	$13,144,167.20
98	10/24/2022	PRIME MEDICINE INC	PRME	ARKG	74168J101	819,170 (-5,830) (-0.71%)	$12,910,119.20
99	10/24/2022	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	4,943,870 (0) (0%)	$12,903,500.70
100	10/24/2022	INTUIT INC	INTU	ARKF	461202103	30,751 (0) (0%)	$12,828,702.18
101	10/24/2022	SPOTIFY TECHNOLOGY SA	SPOT	ARKW	L8681T102	142,491 (0) (0%)	$12,638,951.70
102	10/24/2022	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	57,771 (0) (0%)	$12,371,659.65
103	10/24/2022	PERSONALIS INC	PSNL	ARKG	71535D106	5,255,682 (-37,380) (-0.71%)	$12,245,739.06
104	10/24/2022	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	198,191 (0) (0%)	$11,891,460.00
105	10/24/2022	Z HOLDINGS CORP	4689	ARKF	6084848	4,532,914 (0) (0%)	$11,680,409.73
106	10/24/2022	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	53,262 (0) (0%)	$11,637,214.38
107	10/24/2022	STRATASYS LTD	SSYS	ARKQ	M85548101	780,193 (0) (0%)	$10,735,455.68
108	10/24/2022	KOMATSU LTD	6301	ARKX	6496584	570,988 (0) (0%)	$10,207,196.15
109	10/24/2022	ENDEAVOR GROUP HOLD-CLASS A	EDR UN	ARKW	29260Y109	459,865 (0) (0%)	$9,960,675.90
110	10/24/2022	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	976,447 (-6,950) (-0.71%)	$9,354,362.26
111	10/24/2022	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	99,501 (0) (0%)	$9,258,568.05
112	10/24/2022	BERKELEY LIGHTS INC	BLI	ARKG ARKK	084310101	4,619,380 (-100,054) (-2.12%)	$9,100,178.60
113	10/24/2022	GENERAL MOTORS CO	GM	ARKQ	37045V100	254,211 (0) (0%)	$8,897,385.00
114	10/24/2022	AMAZON.COM INC	AMZN	ARKX	023135106	65,854 (0) (0%)	$7,857,699.28
115	10/24/2022	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	227,460 (0) (0%)	$7,715,926.68
116	10/24/2022	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	2,257,174 (0) (0%)	$7,110,098.10
117	10/24/2022	XPENG INC – ADR	XPEV	ARKQ	98422D105	865,984 (0) (0%)	$7,040,449.92
118	10/24/2022	JD.COM INC-ADR	JD	ARKF	47215P106	166,486 (0) (0%)	$7,017,384.90
119	10/24/2022	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	1,577,460 (0) (0%)	$6,688,430.40
120	10/24/2022	JD LOGISTICS INC	2618	ARKX	BNMBPD9	4,059,626 (0) (0%)	$6,650,758.35
121	10/24/2022	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,868,768 (-41,750) (-0.71%)	$5,810,080.32
122	10/24/2022	JOBY AVIATION INC	JOBY	ARKX	G65163100	1,262,700 (0) (0%)	$5,530,626.00
123	10/24/2022	THALES SA	HO	ARKX	4162791	45,171 (0) (0%)	$5,254,669.36
124	10/24/2022	FARFETCH LTD-CLASS A	FTCH	ARKF	30744W107	689,686 (0) (0%)	$5,131,263.84
125	10/24/2022	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	2,012,439 (-14,320) (-0.71%)	$4,608,485.31
126	10/24/2022	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	55,433 (0) (0%)	$4,588,189.41
127	10/24/2022	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	23,312 (0) (0%)	$4,261,666.72
128	10/24/2022	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	166,261 (0) (0%)	$4,173,151.10
129	10/24/2022	NIO INC – ADR	NIO	ARKQ	62914V106	355,530 (0) (0%)	$3,985,491.30
130	10/24/2022	HEICO CORP	HEI	ARKX	422806109	21,749 (0) (0%)	$3,299,323.30
131	10/24/2022	AIRBUS SE	AIR	ARKX	4012250	32,907 (0) (0%)	$3,275,316.53
132	10/24/2022	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	540,643 (0) (0%)	$2,811,343.60
133	10/24/2022	SEA LTD-ADR	SE	ARKF ARKW	81141R100	57,350 (0) (0%)	$2,648,423.00
134	10/24/2022	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$501,793.73
135	10/24/2022	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	265,048 (-1,280) (-0.48%)	$453,232.08
136	10/24/2022	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59
137	10/24/2022	SOUTH AFRICAN RAND		ARKF	ZAR	137 (0) (0%)	$7.56

Companies 10/24/2022

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	10/24/2022	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,882,981 (-25,344) (-0.65%)	$832,666,445.64
2	10/24/2022	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,627,373 (-70,884) (-0.73%)	$779,624,665.54
3	10/24/2022	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	10,506,938 (-74,877) (-0.71%)	$526,922,940.70
4	10/24/2022	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	15,623,338 (-125,455) (-0.8%)	$513,382,886.68
5	10/24/2022	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	42,976,425 (-250,337) (-0.58%)	$504,972,993.75
6	10/24/2022	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	8,255,443 (-48,708) (-0.59%)	$462,222,253.57
7	10/24/2022	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	6,106,412 (-37,158) (-0.6%)	$460,728,785.40
8	10/24/2022	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	6,888,534 (-39,831) (-0.57%)	$457,260,886.92
9	10/24/2022	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	18,168,361 (-134,534) (-0.74%)	$436,585,714.83
10	10/24/2022	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,219,159 (-66,978) (-0.81%)	$412,766,164.98
11	10/24/2022	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	13,192,171 (-72,732) (-0.55%)	$392,467,087.25
12	10/24/2022	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,142,297 (-144,121) (-1.74%)	$366,077,673.12
13	10/24/2022	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,152,405 (-58,162) (-0.81%)	$363,628,270.20
14	10/24/2022	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	8,001,198 (-53,724) (-0.67%)	$342,531,286.38
15	10/24/2022	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	122,537,235 (-981,040) (-0.79%)	$314,920,693.72
16	10/24/2022	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	29,312,760 (-175,527) (-0.6%)	$297,231,386.40
17	10/24/2022	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	22,313,296 (-130,416) (-0.58%)	$294,758,640.16
18	10/24/2022	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	9,867,839 (-68,310) (-0.69%)	$287,548,828.46
19	10/24/2022	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,335,773 (-66,363) (-0.71%)	$218,457,088.20
20	10/24/2022	FATE THERAPEUTICS INC	FATE	ARKG ARKK	31189P102	11,016,474 (-87,505) (-0.79%)	$212,507,783.46
21	10/24/2022	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	25,906,114 (-202,815) (-0.78%)	$201,290,505.78
22	10/24/2022	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,238,894 (-49,477) (-0.79%)	$183,111,538.90
23	10/24/2022	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	3,473,016 (-40,739) (-1.16%)	$156,112,069.20
24	10/24/2022	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKK ARKW	67066G104	1,199,250 (-7,042) (-0.58%)	$149,498,505.00
25	10/24/2022	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	8,219,636 (-58,333) (-0.7%)	$130,116,837.88
26	10/24/2022	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,878,705 (0) (0%)	$104,982,035.40
27	10/24/2022	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	3,228,740 (-24,068) (-0.74%)	$103,319,680.00
28	10/24/2022	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	4,015,976 (-32,684) (-0.81%)	$103,130,263.68
29	10/24/2022	CAREDX INC	CDNA	ARKG	14167L103	6,104,197 (-43,420) (-0.71%)	$103,099,887.33
30	10/24/2022	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	8,049,127 (0) (0%)	$82,342,569.21
31	10/24/2022	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	1,697,012 (0) (0%)	$80,642,010.24
32	10/24/2022	TUSIMPLE HOLDINGS INC – A	TSP	ARKQ ARKK	90089L108	13,894,298 (-279,417) (-1.97%)	$78,919,612.64
33	10/24/2022	SCHRODINGER INC	SDGR	ARKG	80810D103	3,633,209 (-25,840) (-0.71%)	$78,876,967.39
34	10/24/2022	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	89,513 (0) (0%)	$75,629,533.70
35	10/24/2022	INCYTE CORP	INCY	ARKG	45337C102	993,958 (-7,070) (-0.71%)	$70,153,555.64
36	10/24/2022	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	5,904,028 (0) (0%)	$67,423,999.76
37	10/24/2022	DEERE & CO	DE	ARKQ ARKX	244199105	173,514 (0) (0%)	$66,466,272.84
38	10/24/2022	ACCOLADE INC	ACCD	ARKG	00437E102	5,709,412 (-40,610) (-0.71%)	$62,632,249.64
39	10/24/2022	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	9,010,517 (-64,090) (-0.71%)	$58,298,044.99
40	10/24/2022	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	721,989 (0) (0%)	$57,571,402.86
41	10/24/2022	908 DEVICES INC	MASS	ARKG	65443P102	3,643,197 (-25,910) (-0.71%)	$56,396,689.56
42	10/24/2022	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	4,976,792 (-33,759) (-0.67%)	$54,147,496.96
43	10/24/2022	CERUS CORP	CERS	ARKG ARKK	157085101	15,157,194 (-122,643) (-0.8%)	$53,504,894.82
44	10/24/2022	INVITAE CORP	NVTA	ARKG ARKK	46185L103	24,241,642 (-211,804) (-0.87%)	$52,119,530.30
45	10/24/2022	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	10,462,175 (-74,410) (-0.71%)	$46,347,435.25
46	10/24/2022	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	151,831 (-1,080) (-0.71%)	$45,549,300.00
47	10/24/2022	TERADYNE INC	TER	ARKQ ARKX	880770102	536,851 (0) (0%)	$41,482,476.77
48	10/24/2022	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,962,888 (-52,371) (-0.65%)	$40,292,213.28
49	10/24/2022	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	3,242,321 (-23,060) (-0.71%)	$36,054,609.52
50	10/24/2022	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	221,215 (-1,570) (-0.7%)	$34,870,120.45
51	10/24/2022	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,539,885 (-18,070) (-0.71%)	$33,704,273.95
52	10/24/2022	DISCOVERY LTD	DSY	ARKF	6177878	5,276,775 (0) (0%)	$32,944,945.99
53	10/24/2022	TOAST INC-CLASS A	TOST	ARKF	888787108	1,550,040 (0) (0%)	$32,209,831.20
54	10/24/2022	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,554,787 (0) (0%)	$32,118,456.30
55	10/24/2022	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,735,575 (0) (0%)	$31,535,397.75
56	10/24/2022	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,105,324 (-14,980) (-0.71%)	$30,969,316.04
57	10/24/2022	ADYEN NV	ADYEN	ARKF	BZ1HM42	23,759 (0) (0%)	$30,813,544.19
58	10/24/2022	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	147,367 (0) (0%)	$30,173,393.25
59	10/24/2022	VELO3D INC	VLD	ARKQ ARKX	92259N104	8,671,168 (0) (0%)	$29,308,547.84
60	10/24/2022	QUANTUM-SI INC	QSI	ARKG	74765K105	10,840,721 (-77,110) (-0.71%)	$28,727,910.65
61	10/24/2022	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,215,694 (0) (0%)	$28,213,363.54
62	10/24/2022	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,203,882 (0) (0%)	$27,393,191.10
63	10/24/2022	STONECO LTD-A	STNE	ARKF	G85158106	2,590,861 (0) (0%)	$26,996,771.62
64	10/24/2022	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	13,697,201 (0) (0%)	$26,435,597.93
65	10/24/2022	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	257,180 (0) (0%)	$26,098,626.40
66	10/24/2022	SOMALOGIC INC	SLGC	ARKG	83444K105	9,184,872 (-65,330) (-0.71%)	$25,901,339.04
67	10/24/2022	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	9,339,643 (0) (0%)	$25,777,414.68
68	10/24/2022	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	35,532 (-250) (-0.7%)	$25,366,650.12
69	10/24/2022	MONDAY.COM LTD	MNDY	ARKW	M7S64H106	241,708 (0) (0%)	$24,054,780.16
70	10/24/2022	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,079,173 (-14,790) (-0.71%)	$23,640,197.01
71	10/24/2022	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	994,447 (0) (0%)	$23,488,838.14
72	10/24/2022	GUARDANT HEALTH INC	GH	ARKG	40131M109	523,213 (-3,720) (-0.71%)	$23,262,049.98
73	10/24/2022	ZILLOW GROUP INC – C	Z	ARKF	98954M200	789,091 (0) (0%)	$23,112,475.39
74	10/24/2022	PFIZER INC	PFE	ARKG	717081103	513,719 (-3,660) (-0.71%)	$23,091,669.05
75	10/24/2022	SILVERGATE CAPITAL CORP-CL A	SI	ARKF	82837P408	420,130 (0) (0%)	$22,670,214.80
76	10/24/2022	SIGNIFY HEALTH INC -CLASS A	SGFY	ARKG	82671G100	762,198 (-5,420) (-0.71%)	$22,301,913.48
77	10/24/2022	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	21,646,503 (94,284) (0.44%)	$21,646,502.90
78	10/24/2022	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	167,805 (0) (0%)	$21,542,805.90
79	10/24/2022	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	4,665,477 (0) (0%)	$21,134,610.81
80	10/24/2022	CODEXIS INC	CDXS	ARKG	192005106	4,123,528 (-29,330) (-0.71%)	$21,112,463.36
81	10/24/2022	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	2,236,092 (-15,910) (-0.71%)	$20,639,129.16
82	10/24/2022	MODERNA INC	MRNA	ARKG	60770K107	157,819 (-1,120) (-0.7%)	$20,251,334.08
83	10/24/2022	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,115,645 (0) (0%)	$19,490,607.45
84	10/24/2022	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	75,226 (0) (0%)	$18,595,867.20
85	10/24/2022	CATERPILLAR INC	CAT	ARKQ	149123101	94,341 (0) (0%)	$17,945,545.02
86	10/24/2022	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	344,422 (0) (0%)	$17,803,173.18
87	10/24/2022	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	313,293 (0) (0%)	$17,036,873.34
88	10/24/2022	ATAI LIFE SCIENCES NV	ATAI UQ	ARKG	N0731H103	5,926,260 (-42,150) (-0.71%)	$16,949,103.60
89	10/24/2022	PROTO LABS INC	PRLB	ARKQ ARKX	743713109	428,330 (0) (0%)	$16,632,053.90
90	10/24/2022	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	33,598 (0) (0%)	$15,273,986.78
91	10/24/2022	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	745,965 (0) (0%)	$15,158,008.80
92	10/24/2022	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	42,410 (0) (0%)	$14,863,856.80
93	10/24/2022	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,121,984 (0) (0%)	$14,653,111.04
94	10/24/2022	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	284,219 (0) (0%)	$14,495,169.00
95	10/24/2022	ADOBE INC	ADBE	ARKW	00724F101	46,434 (0) (0%)	$14,225,984.58
96	10/24/2022	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	46,616 (0) (0%)	$13,821,644.00
97	10/24/2022	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKW	22788C105	84,085 (0) (0%)	$13,144,167.20
98	10/24/2022	PRIME MEDICINE INC	PRME	ARKG	74168J101	819,170 (-5,830) (-0.71%)	$12,910,119.20
99	10/24/2022	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	4,943,870 (0) (0%)	$12,903,500.70
100	10/24/2022	INTUIT INC	INTU	ARKF	461202103	30,751 (0) (0%)	$12,828,702.18
101	10/24/2022	SPOTIFY TECHNOLOGY SA	SPOT	ARKW	L8681T102	142,491 (0) (0%)	$12,638,951.70
102	10/24/2022	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	57,771 (0) (0%)	$12,371,659.65
103	10/24/2022	PERSONALIS INC	PSNL	ARKG	71535D106	5,255,682 (-37,380) (-0.71%)	$12,245,739.06
104	10/24/2022	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	198,191 (0) (0%)	$11,891,460.00
105	10/24/2022	Z HOLDINGS CORP	4689	ARKF	6084848	4,532,914 (0) (0%)	$11,680,409.73
106	10/24/2022	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	53,262 (0) (0%)	$11,637,214.38
107	10/24/2022	STRATASYS LTD	SSYS	ARKQ	M85548101	780,193 (0) (0%)	$10,735,455.68
108	10/24/2022	KOMATSU LTD	6301	ARKX	6496584	570,988 (0) (0%)	$10,207,196.15
109	10/24/2022	ENDEAVOR GROUP HOLD-CLASS A	EDR UN	ARKW	29260Y109	459,865 (0) (0%)	$9,960,675.90
110	10/24/2022	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	976,447 (-6,950) (-0.71%)	$9,354,362.26
111	10/24/2022	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	99,501 (0) (0%)	$9,258,568.05
112	10/24/2022	BERKELEY LIGHTS INC	BLI	ARKG ARKK	084310101	4,619,380 (-100,054) (-2.12%)	$9,100,178.60
113	10/24/2022	GENERAL MOTORS CO	GM	ARKQ	37045V100	254,211 (0) (0%)	$8,897,385.00
114	10/24/2022	AMAZON.COM INC	AMZN	ARKX	023135106	65,854 (0) (0%)	$7,857,699.28
115	10/24/2022	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	227,460 (0) (0%)	$7,715,926.68
116	10/24/2022	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	2,257,174 (0) (0%)	$7,110,098.10
117	10/24/2022	XPENG INC – ADR	XPEV	ARKQ	98422D105	865,984 (0) (0%)	$7,040,449.92
118	10/24/2022	JD.COM INC-ADR	JD	ARKF	47215P106	166,486 (0) (0%)	$7,017,384.90
119	10/24/2022	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	1,577,460 (0) (0%)	$6,688,430.40
120	10/24/2022	JD LOGISTICS INC	2618	ARKX	BNMBPD9	4,059,626 (0) (0%)	$6,650,758.35
121	10/24/2022	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,868,768 (-41,750) (-0.71%)	$5,810,080.32
122	10/24/2022	JOBY AVIATION INC	JOBY	ARKX	G65163100	1,262,700 (0) (0%)	$5,530,626.00
123	10/24/2022	THALES SA	HO	ARKX	4162791	45,171 (0) (0%)	$5,254,669.36
124	10/24/2022	FARFETCH LTD-CLASS A	FTCH	ARKF	30744W107	689,686 (0) (0%)	$5,131,263.84
125	10/24/2022	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	2,012,439 (-14,320) (-0.71%)	$4,608,485.31
126	10/24/2022	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	55,433 (0) (0%)	$4,588,189.41
127	10/24/2022	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	23,312 (0) (0%)	$4,261,666.72
128	10/24/2022	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	166,261 (0) (0%)	$4,173,151.10
129	10/24/2022	NIO INC – ADR	NIO	ARKQ	62914V106	355,530 (0) (0%)	$3,985,491.30
130	10/24/2022	HEICO CORP	HEI	ARKX	422806109	21,749 (0) (0%)	$3,299,323.30
131	10/24/2022	AIRBUS SE	AIR	ARKX	4012250	32,907 (0) (0%)	$3,275,316.53
132	10/24/2022	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	540,643 (0) (0%)	$2,811,343.60
133	10/24/2022	SEA LTD-ADR	SE	ARKF ARKW	81141R100	57,350 (0) (0%)	$2,648,423.00
134	10/24/2022	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$501,793.73
135	10/24/2022	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	265,048 (-1,280) (-0.48%)	$453,232.08
136	10/24/2022	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59
137	10/24/2022	SOUTH AFRICAN RAND		ARKF	ZAR	137 (0) (0%)	$7.56

Top Holdings 10/24/2022

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	10/24/2022	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,882,981 (-25,344) (-0.65%)	$832,666,445.64
2	10/24/2022	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,627,373 (-70,884) (-0.73%)	$779,624,665.54
3	10/24/2022	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	10,506,938 (-74,877) (-0.71%)	$526,922,940.70
4	10/24/2022	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	15,623,338 (-125,455) (-0.8%)	$513,382,886.68
5	10/24/2022	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	42,976,425 (-250,337) (-0.58%)	$504,972,993.75
6	10/24/2022	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	8,255,443 (-48,708) (-0.59%)	$462,222,253.57
7	10/24/2022	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	6,106,412 (-37,158) (-0.6%)	$460,728,785.40
8	10/24/2022	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	6,888,534 (-39,831) (-0.57%)	$457,260,886.92
9	10/24/2022	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	18,168,361 (-134,534) (-0.74%)	$436,585,714.83
10	10/24/2022	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,219,159 (-66,978) (-0.81%)	$412,766,164.98
11	10/24/2022	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	13,192,171 (-72,732) (-0.55%)	$392,467,087.25
12	10/24/2022	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,142,297 (-144,121) (-1.74%)	$366,077,673.12
13	10/24/2022	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,152,405 (-58,162) (-0.81%)	$363,628,270.20
14	10/24/2022	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	8,001,198 (-53,724) (-0.67%)	$342,531,286.38
15	10/24/2022	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	122,537,235 (-981,040) (-0.79%)	$314,920,693.72
16	10/24/2022	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	29,312,760 (-175,527) (-0.6%)	$297,231,386.40
17	10/24/2022	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	22,313,296 (-130,416) (-0.58%)	$294,758,640.16
18	10/24/2022	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	9,867,839 (-68,310) (-0.69%)	$287,548,828.46
19	10/24/2022	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,335,773 (-66,363) (-0.71%)	$218,457,088.20
20	10/24/2022	FATE THERAPEUTICS INC	FATE	ARKG ARKK	31189P102	11,016,474 (-87,505) (-0.79%)	$212,507,783.46
21	10/24/2022	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	25,906,114 (-202,815) (-0.78%)	$201,290,505.78
22	10/24/2022	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,238,894 (-49,477) (-0.79%)	$183,111,538.90
23	10/24/2022	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	3,473,016 (-40,739) (-1.16%)	$156,112,069.20
24	10/24/2022	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKK ARKW	67066G104	1,199,250 (-7,042) (-0.58%)	$149,498,505.00
25	10/24/2022	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	8,219,636 (-58,333) (-0.7%)	$130,116,837.88
26	10/24/2022	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,878,705 (0) (0%)	$104,982,035.40
27	10/24/2022	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	3,228,740 (-24,068) (-0.74%)	$103,319,680.00
28	10/24/2022	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	4,015,976 (-32,684) (-0.81%)	$103,130,263.68
29	10/24/2022	CAREDX INC	CDNA	ARKG	14167L103	6,104,197 (-43,420) (-0.71%)	$103,099,887.33
30	10/24/2022	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	8,049,127 (0) (0%)	$82,342,569.21
31	10/24/2022	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	1,697,012 (0) (0%)	$80,642,010.24
32	10/24/2022	TUSIMPLE HOLDINGS INC – A	TSP	ARKQ ARKK	90089L108	13,894,298 (-279,417) (-1.97%)	$78,919,612.64
33	10/24/2022	SCHRODINGER INC	SDGR	ARKG	80810D103	3,633,209 (-25,840) (-0.71%)	$78,876,967.39
34	10/24/2022	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	89,513 (0) (0%)	$75,629,533.70
35	10/24/2022	INCYTE CORP	INCY	ARKG	45337C102	993,958 (-7,070) (-0.71%)	$70,153,555.64
36	10/24/2022	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	5,904,028 (0) (0%)	$67,423,999.76
37	10/24/2022	DEERE & CO	DE	ARKQ ARKX	244199105	173,514 (0) (0%)	$66,466,272.84
38	10/24/2022	ACCOLADE INC	ACCD	ARKG	00437E102	5,709,412 (-40,610) (-0.71%)	$62,632,249.64
39	10/24/2022	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	9,010,517 (-64,090) (-0.71%)	$58,298,044.99
40	10/24/2022	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	721,989 (0) (0%)	$57,571,402.86
41	10/24/2022	908 DEVICES INC	MASS	ARKG	65443P102	3,643,197 (-25,910) (-0.71%)	$56,396,689.56
42	10/24/2022	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	4,976,792 (-33,759) (-0.67%)	$54,147,496.96
43	10/24/2022	CERUS CORP	CERS	ARKG ARKK	157085101	15,157,194 (-122,643) (-0.8%)	$53,504,894.82
44	10/24/2022	INVITAE CORP	NVTA	ARKG ARKK	46185L103	24,241,642 (-211,804) (-0.87%)	$52,119,530.30
45	10/24/2022	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	10,462,175 (-74,410) (-0.71%)	$46,347,435.25
46	10/24/2022	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	151,831 (-1,080) (-0.71%)	$45,549,300.00
47	10/24/2022	TERADYNE INC	TER	ARKQ ARKX	880770102	536,851 (0) (0%)	$41,482,476.77
48	10/24/2022	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,962,888 (-52,371) (-0.65%)	$40,292,213.28
49	10/24/2022	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	3,242,321 (-23,060) (-0.71%)	$36,054,609.52
50	10/24/2022	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	221,215 (-1,570) (-0.7%)	$34,870,120.45
51	10/24/2022	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,539,885 (-18,070) (-0.71%)	$33,704,273.95
52	10/24/2022	DISCOVERY LTD	DSY	ARKF	6177878	5,276,775 (0) (0%)	$32,944,945.99
53	10/24/2022	TOAST INC-CLASS A	TOST	ARKF	888787108	1,550,040 (0) (0%)	$32,209,831.20
54	10/24/2022	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,554,787 (0) (0%)	$32,118,456.30
55	10/24/2022	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,735,575 (0) (0%)	$31,535,397.75
56	10/24/2022	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,105,324 (-14,980) (-0.71%)	$30,969,316.04
57	10/24/2022	ADYEN NV	ADYEN	ARKF	BZ1HM42	23,759 (0) (0%)	$30,813,544.19
58	10/24/2022	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	147,367 (0) (0%)	$30,173,393.25
59	10/24/2022	VELO3D INC	VLD	ARKQ ARKX	92259N104	8,671,168 (0) (0%)	$29,308,547.84
60	10/24/2022	QUANTUM-SI INC	QSI	ARKG	74765K105	10,840,721 (-77,110) (-0.71%)	$28,727,910.65
61	10/24/2022	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,215,694 (0) (0%)	$28,213,363.54
62	10/24/2022	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,203,882 (0) (0%)	$27,393,191.10
63	10/24/2022	STONECO LTD-A	STNE	ARKF	G85158106	2,590,861 (0) (0%)	$26,996,771.62
64	10/24/2022	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	13,697,201 (0) (0%)	$26,435,597.93
65	10/24/2022	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	257,180 (0) (0%)	$26,098,626.40
66	10/24/2022	SOMALOGIC INC	SLGC	ARKG	83444K105	9,184,872 (-65,330) (-0.71%)	$25,901,339.04
67	10/24/2022	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	9,339,643 (0) (0%)	$25,777,414.68
68	10/24/2022	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	35,532 (-250) (-0.7%)	$25,366,650.12
69	10/24/2022	MONDAY.COM LTD	MNDY	ARKW	M7S64H106	241,708 (0) (0%)	$24,054,780.16
70	10/24/2022	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,079,173 (-14,790) (-0.71%)	$23,640,197.01
71	10/24/2022	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	994,447 (0) (0%)	$23,488,838.14
72	10/24/2022	GUARDANT HEALTH INC	GH	ARKG	40131M109	523,213 (-3,720) (-0.71%)	$23,262,049.98
73	10/24/2022	ZILLOW GROUP INC – C	Z	ARKF	98954M200	789,091 (0) (0%)	$23,112,475.39
74	10/24/2022	PFIZER INC	PFE	ARKG	717081103	513,719 (-3,660) (-0.71%)	$23,091,669.05
75	10/24/2022	SILVERGATE CAPITAL CORP-CL A	SI	ARKF	82837P408	420,130 (0) (0%)	$22,670,214.80
76	10/24/2022	SIGNIFY HEALTH INC -CLASS A	SGFY	ARKG	82671G100	762,198 (-5,420) (-0.71%)	$22,301,913.48
77	10/24/2022	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	21,646,503 (94,284) (0.44%)	$21,646,502.90
78	10/24/2022	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	167,805 (0) (0%)	$21,542,805.90
79	10/24/2022	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	4,665,477 (0) (0%)	$21,134,610.81
80	10/24/2022	CODEXIS INC	CDXS	ARKG	192005106	4,123,528 (-29,330) (-0.71%)	$21,112,463.36
81	10/24/2022	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	2,236,092 (-15,910) (-0.71%)	$20,639,129.16
82	10/24/2022	MODERNA INC	MRNA	ARKG	60770K107	157,819 (-1,120) (-0.7%)	$20,251,334.08
83	10/24/2022	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,115,645 (0) (0%)	$19,490,607.45
84	10/24/2022	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	75,226 (0) (0%)	$18,595,867.20
85	10/24/2022	CATERPILLAR INC	CAT	ARKQ	149123101	94,341 (0) (0%)	$17,945,545.02
86	10/24/2022	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	344,422 (0) (0%)	$17,803,173.18
87	10/24/2022	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	313,293 (0) (0%)	$17,036,873.34
88	10/24/2022	ATAI LIFE SCIENCES NV	ATAI UQ	ARKG	N0731H103	5,926,260 (-42,150) (-0.71%)	$16,949,103.60
89	10/24/2022	PROTO LABS INC	PRLB	ARKQ ARKX	743713109	428,330 (0) (0%)	$16,632,053.90
90	10/24/2022	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	33,598 (0) (0%)	$15,273,986.78
91	10/24/2022	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	745,965 (0) (0%)	$15,158,008.80
92	10/24/2022	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	42,410 (0) (0%)	$14,863,856.80
93	10/24/2022	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,121,984 (0) (0%)	$14,653,111.04
94	10/24/2022	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	284,219 (0) (0%)	$14,495,169.00
95	10/24/2022	ADOBE INC	ADBE	ARKW	00724F101	46,434 (0) (0%)	$14,225,984.58
96	10/24/2022	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	46,616 (0) (0%)	$13,821,644.00
97	10/24/2022	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKW	22788C105	84,085 (0) (0%)	$13,144,167.20
98	10/24/2022	PRIME MEDICINE INC	PRME	ARKG	74168J101	819,170 (-5,830) (-0.71%)	$12,910,119.20
99	10/24/2022	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	4,943,870 (0) (0%)	$12,903,500.70
100	10/24/2022	INTUIT INC	INTU	ARKF	461202103	30,751 (0) (0%)	$12,828,702.18
101	10/24/2022	SPOTIFY TECHNOLOGY SA	SPOT	ARKW	L8681T102	142,491 (0) (0%)	$12,638,951.70
102	10/24/2022	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	57,771 (0) (0%)	$12,371,659.65
103	10/24/2022	PERSONALIS INC	PSNL	ARKG	71535D106	5,255,682 (-37,380) (-0.71%)	$12,245,739.06
104	10/24/2022	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	198,191 (0) (0%)	$11,891,460.00
105	10/24/2022	Z HOLDINGS CORP	4689	ARKF	6084848	4,532,914 (0) (0%)	$11,680,409.73
106	10/24/2022	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	53,262 (0) (0%)	$11,637,214.38
107	10/24/2022	STRATASYS LTD	SSYS	ARKQ	M85548101	780,193 (0) (0%)	$10,735,455.68
108	10/24/2022	KOMATSU LTD	6301	ARKX	6496584	570,988 (0) (0%)	$10,207,196.15
109	10/24/2022	ENDEAVOR GROUP HOLD-CLASS A	EDR UN	ARKW	29260Y109	459,865 (0) (0%)	$9,960,675.90
110	10/24/2022	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	976,447 (-6,950) (-0.71%)	$9,354,362.26
111	10/24/2022	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	99,501 (0) (0%)	$9,258,568.05
112	10/24/2022	BERKELEY LIGHTS INC	BLI	ARKG ARKK	084310101	4,619,380 (-100,054) (-2.12%)	$9,100,178.60
113	10/24/2022	GENERAL MOTORS CO	GM	ARKQ	37045V100	254,211 (0) (0%)	$8,897,385.00
114	10/24/2022	AMAZON.COM INC	AMZN	ARKX	023135106	65,854 (0) (0%)	$7,857,699.28
115	10/24/2022	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	227,460 (0) (0%)	$7,715,926.68
116	10/24/2022	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	2,257,174 (0) (0%)	$7,110,098.10
117	10/24/2022	XPENG INC – ADR	XPEV	ARKQ	98422D105	865,984 (0) (0%)	$7,040,449.92
118	10/24/2022	JD.COM INC-ADR	JD	ARKF	47215P106	166,486 (0) (0%)	$7,017,384.90
119	10/24/2022	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	1,577,460 (0) (0%)	$6,688,430.40
120	10/24/2022	JD LOGISTICS INC	2618	ARKX	BNMBPD9	4,059,626 (0) (0%)	$6,650,758.35
121	10/24/2022	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,868,768 (-41,750) (-0.71%)	$5,810,080.32
122	10/24/2022	JOBY AVIATION INC	JOBY	ARKX	G65163100	1,262,700 (0) (0%)	$5,530,626.00
123	10/24/2022	THALES SA	HO	ARKX	4162791	45,171 (0) (0%)	$5,254,669.36
124	10/24/2022	FARFETCH LTD-CLASS A	FTCH	ARKF	30744W107	689,686 (0) (0%)	$5,131,263.84
125	10/24/2022	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	2,012,439 (-14,320) (-0.71%)	$4,608,485.31
126	10/24/2022	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	55,433 (0) (0%)	$4,588,189.41
127	10/24/2022	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	23,312 (0) (0%)	$4,261,666.72
128	10/24/2022	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	166,261 (0) (0%)	$4,173,151.10
129	10/24/2022	NIO INC – ADR	NIO	ARKQ	62914V106	355,530 (0) (0%)	$3,985,491.30
130	10/24/2022	HEICO CORP	HEI	ARKX	422806109	21,749 (0) (0%)	$3,299,323.30
131	10/24/2022	AIRBUS SE	AIR	ARKX	4012250	32,907 (0) (0%)	$3,275,316.53
132	10/24/2022	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	540,643 (0) (0%)	$2,811,343.60
133	10/24/2022	SEA LTD-ADR	SE	ARKF ARKW	81141R100	57,350 (0) (0%)	$2,648,423.00
134	10/24/2022	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$501,793.73
135	10/24/2022	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	265,048 (-1,280) (-0.48%)	$453,232.08
136	10/24/2022	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59
137	10/24/2022	SOUTH AFRICAN RAND		ARKF	ZAR	137 (0) (0%)	$7.56

ARKK 10/21/2022

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	10/21/2022	ZOOM VIDEO COMMUNICATIONS-A	ZM	98980L101	9.73%	8,482,720 (-25,776) (-0.3%)	$678,278,291.20
2	10/21/2022	TESLA INC	TSLA	88160R101	9.03%	3,035,556 (57,166) (1.92%)	$629,210,047.68
3	10/21/2022	ROKU INC	ROKU	77543R102	6.67%	8,959,374 (-27,216) (-0.3%)	$464,812,323.12
4	10/21/2022	EXACT SCIENCES CORP	EXAS	30063P105	5.05%	10,998,512 (-33,420) (-0.3%)	$352,282,339.36
5	10/21/2022	INTELLIA THERAPEUTICS INC	NTLA	45826J105	4.63%	6,539,833 (-53,841) (-0.82%)	$323,002,351.87
6	10/21/2022	BLOCK INC	SQ	852234103	4.62%	5,830,693 (-17,712) (-0.3%)	$321,737,639.74
7	10/21/2022	UIPATH INC – CLASS A	PATH	90364P105	4.52%	27,208,754 (-82,668) (-0.3%)	$315,349,458.86
8	10/21/2022	TWILIO INC – A	TWLO	90138F102	4.52%	4,446,620 (-13,512) (-0.3%)	$315,131,959.40
9	10/21/2022	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	4.35%	4,768,636 (-14,484) (-0.3%)	$303,237,563.24
10	10/21/2022	CRISPR THERAPEUTICS AG	CRSP	H17182108	4.11%	5,583,203 (-39,709) (-0.71%)	$286,362,481.87
11	10/21/2022	TELADOC HEALTH INC	TDOC	87918A105	4.08%	11,883,970 (-36,108) (-0.3%)	$284,264,562.40
12	10/21/2022	BEAM THERAPEUTICS INC	BEAM	07373V105	3.95%	6,286,543 (-25,419) (-0.4%)	$275,664,910.55
13	10/21/2022	ROBLOX CORP -CLASS A	RBLX	771049103	3.93%	6,428,268 (-19,524) (-0.3%)	$273,651,368.76
14	10/21/2022	SHOPIFY INC – CLASS A	SHOP	82509L107	3.71%	8,705,359 (-26,448) (-0.3%)	$258,810,323.07
15	10/21/2022	UNITY SOFTWARE INC	U	91332U101	3.58%	8,173,815 (-24,828) (-0.3%)	$249,383,095.65
16	10/21/2022	GINKGO BIOWORKS HOLDINGS INC	DNA	37611X100	2.98%	84,086,812 (-255,456) (-0.3%)	$207,694,425.64
17	10/21/2022	DRAFTKINGS INC-CL A	DKNG UW	26142V105	2.98%	15,608,032 (-47,424) (-0.3%)	$207,742,905.92
18	10/21/2022	ROBINHOOD MARKETS INC – A	HOOD	770700102	2.96%	21,007,132 (-63,816) (-0.3%)	$206,500,107.56
19	10/21/2022	PAGERDUTY INC	PD	69553P100	2.57%	7,943,750 (-24,132) (-0.3%)	$179,131,562.50
20	10/21/2022	FATE THERAPEUTICS INC	FATE	31189P102	1.91%	7,008,062 (-21,288) (-0.3%)	$133,433,500.48
21	10/21/2022	TWIST BIOSCIENCE CORP	TWST	90184D100	1.62%	3,904,796 (-11,868) (-0.3%)	$112,692,412.56
22	10/21/2022	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	1.36%	14,236,422 (-43,248) (-0.3%)	$95,099,298.96
23	10/21/2022	NVIDIA CORP	NVDA	67066G104	1.20%	688,495 (-61,520) (-8.2%)	$83,955,080.30
24	10/21/2022	10X GENOMICS INC-CLASS A	TXG	88025U109	1.16%	3,149,643 (-9,564) (-0.3%)	$81,071,810.82
25	10/21/2022	VERACYTE INC	VCYT	92337F107	1.09%	4,980,312 (-15,132) (-0.3%)	$76,248,576.72
26	10/21/2022	TUSIMPLE HOLDINGS INC – A	TSP	90089L108	0.89%	11,084,004 (-43,077) (-0.39%)	$61,737,902.28
27	10/21/2022	MATERIALISE NV-ADR	MTLS	57667T100	0.60%	4,038,234 (-29,740) (-0.73%)	$41,553,427.86
28	10/21/2022	CERUS CORP	CERS	157085101	0.57%	11,375,898 (-34,560) (-0.3%)	$40,043,160.96
29	10/21/2022	INVITAE CORP	NVTA	46185L103	0.55%	19,052,878 (-57,888) (-0.3%)	$38,677,342.34
30	10/21/2022	2U INC	TWOU	90214J101	0.49%	6,268,062 (-19,044) (-0.3%)	$34,411,660.38
31	10/21/2022	VERVE THERAPEUTICS INC	VERV	92539P101	0.38%	853,920 (-2,592) (-0.3%)	$26,753,313.60
32	10/21/2022	DREYFUS GOVT CASH MAN INS		X9USDDGCM	0.14%	9,842,836 (959,520) (10.8%)	$9,842,835.94
33	10/21/2022	BERKELEY LIGHTS INC	BLI	084310101	0.05%	1,809,824 (-158,741) (-8.06%)	$3,655,844.48

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

Combined Holdings 10/21/2022

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	10/21/2022	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,908,325 (58,035) (1.51%)	$810,117,606.00
2	10/21/2022	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,698,257 (-23,461) (-0.24%)	$775,472,629.72
3	10/21/2022	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	10,581,815 (-24,381) (-0.23%)	$548,984,562.20
4	10/21/2022	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	15,748,793 (-9,935) (-0.06%)	$504,433,839.79
5	10/21/2022	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	43,226,762 (-58,999) (-0.14%)	$500,998,171.58
6	10/21/2022	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	8,304,151 (-15,311) (-0.18%)	$458,223,052.18
7	10/21/2022	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	6,928,365 (-12,107) (-0.17%)	$440,574,730.35
8	10/21/2022	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	18,302,895 (-36,108) (-0.2%)	$437,805,248.40
9	10/21/2022	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	6,143,570 (-11,759) (-0.19%)	$435,394,805.90
10	10/21/2022	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,286,137 (-45,210) (-0.54%)	$409,252,306.43
11	10/21/2022	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	13,264,903 (-22,568) (-0.17%)	$394,365,566.19
12	10/21/2022	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,210,567 (-31,666) (-0.44%)	$369,829,981.43
13	10/21/2022	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,286,418 (-15,528) (-0.19%)	$363,359,429.30
14	10/21/2022	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	8,054,922 (-16,461) (-0.2%)	$342,898,029.54
15	10/21/2022	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	123,518,275 (6,580,468) (5.63%)	$305,090,139.03
16	10/21/2022	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	9,936,149 (-22,609) (-0.23%)	$303,151,905.99
17	10/21/2022	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	22,443,712 (-39,090) (-0.17%)	$298,725,806.72
18	10/21/2022	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	29,488,287 (-56,650) (-0.19%)	$289,869,861.21
19	10/21/2022	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,402,136 (-21,354) (-0.23%)	$212,018,166.80
20	10/21/2022	FATE THERAPEUTICS INC	FATE	ARKG ARKK	31189P102	11,103,979 (-1,037) (-0.01%)	$211,419,760.16
21	10/21/2022	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,288,371 (-80) (0%)	$181,482,387.06
22	10/21/2022	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	26,108,929 (15,447) (0.06%)	$174,407,645.72
23	10/21/2022	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	3,513,755 (-34,274) (-0.97%)	$157,521,636.65
24	10/21/2022	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKK ARKW	67066G104	1,206,292 (-60,337) (-4.76%)	$147,095,246.48
25	10/21/2022	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	8,277,969 (-1,656) (-0.02%)	$126,735,705.39
26	10/21/2022	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	4,048,660 (-5,119) (-0.13%)	$104,212,508.40
27	10/21/2022	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	3,252,808 (9,266) (0.29%)	$101,910,474.64
28	10/21/2022	CAREDX INC	CDNA	ARKG	14167L103	6,147,617 (30,394) (0.5%)	$101,743,061.35
29	10/21/2022	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,878,705 (0) (0%)	$100,491,930.45
30	10/21/2022	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	8,049,127 (0) (0%)	$80,974,217.62
31	10/21/2022	TUSIMPLE HOLDINGS INC – A	TSP	ARKQ ARKK	90089L108	14,173,715 (-43,077) (-0.3%)	$78,947,592.55
32	10/21/2022	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	1,697,012 (0) (0%)	$78,622,565.96
33	10/21/2022	SCHRODINGER INC	SDGR	ARKG	80810D103	3,659,049 (18,088) (0.5%)	$78,047,515.17
34	10/21/2022	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	89,513 (61) (0.07%)	$73,442,731.11
35	10/21/2022	INCYTE CORP	INCY	ARKG	45337C102	1,001,028 (4,949) (0.5%)	$69,030,890.88
36	10/21/2022	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	5,904,028 (11,246) (0.19%)	$66,538,395.56
37	10/21/2022	DEERE & CO	DE	ARKQ ARKX	244199105	173,514 (0) (0%)	$63,422,837.28
38	10/21/2022	ACCOLADE INC	ACCD	ARKG	00437E102	5,750,022 (28,427) (0.5%)	$59,857,729.02
39	10/21/2022	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	9,074,607 (44,863) (0.5%)	$57,533,008.38
40	10/21/2022	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	721,989 (0) (0%)	$57,369,245.94
41	10/21/2022	908 DEVICES INC	MASS	ARKG	65443P102	3,669,107 (18,137) (0.5%)	$56,540,938.87
42	10/21/2022	CERUS CORP	CERS	ARKG ARKK	157085101	15,279,837 (-15,261) (-0.1%)	$53,785,026.24
43	10/21/2022	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	5,010,551 (-29,740) (-0.59%)	$51,558,569.79
44	10/21/2022	INVITAE CORP	NVTA	ARKG ARKK	46185L103	24,453,446 (-57,888) (-0.24%)	$49,640,495.38
45	10/21/2022	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	10,536,585 (52,087) (0.5%)	$44,885,852.10
46	10/21/2022	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	152,911 (756) (0.5%)	$44,368,655.76
47	10/21/2022	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	8,015,259 (-16,875) (-0.21%)	$44,003,771.91
48	10/21/2022	TERADYNE INC	TER	ARKQ ARKX	880770102	536,851 (0) (0%)	$39,700,131.45
49	10/21/2022	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	222,785 (1,099) (0.5%)	$34,814,611.95
50	10/21/2022	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	3,265,381 (16,142) (0.5%)	$33,731,385.73
51	10/21/2022	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,554,787 (7,457) (0.11%)	$33,494,961.57
52	10/21/2022	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,557,955 (12,649) (0.5%)	$32,920,880.85
53	10/21/2022	DISCOVERY LTD	DSY	ARKF	6177878	5,276,775 (0) (0%)	$32,906,314.92
54	10/21/2022	ADYEN NV	ADYEN	ARKF	BZ1HM42	23,759 (0) (0%)	$31,572,649.52
55	10/21/2022	VELO3D INC	VLD	ARKQ ARKX	92259N104	8,671,168 (0) (0%)	$30,869,358.08
56	10/21/2022	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,735,575 (0) (0%)	$30,719,677.50
57	10/21/2022	TOAST INC-CLASS A	TOST	ARKF	888787108	1,550,040 (0) (0%)	$30,117,277.20
58	10/21/2022	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,120,304 (10,486) (0.5%)	$29,981,098.56
59	10/21/2022	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	147,367 (0) (0%)	$29,880,132.92
60	10/21/2022	QUANTUM-SI INC	QSI	ARKG	74765K105	10,917,831 (53,970) (0.5%)	$27,949,647.36
61	10/21/2022	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,215,694 (0) (0%)	$27,491,794.14
62	10/21/2022	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,203,882 (0) (0%)	$26,207,754.76
63	10/21/2022	STONECO LTD-A	STNE	ARKF	G85158106	2,590,861 (0) (0%)	$26,167,696.10
64	10/21/2022	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	257,180 (0) (0%)	$25,854,305.40
65	10/21/2022	SOMALOGIC INC	SLGC	ARKG	83444K105	9,250,202 (45,731) (0.5%)	$25,623,059.54
66	10/21/2022	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	35,782 (175) (0.49%)	$25,258,155.98
67	10/21/2022	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	9,339,643 (0) (0%)	$25,030,243.24
68	10/21/2022	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	13,697,201 (0) (0%)	$24,791,933.81
69	10/21/2022	GUARDANT HEALTH INC	GH	ARKG	40131M109	526,933 (2,604) (0.5%)	$23,764,678.30
70	10/21/2022	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	994,447 (0) (0%)	$23,677,783.07
71	10/21/2022	MONDAY.COM LTD	MNDY	ARKW	M7S64H106	241,708 (460) (0.19%)	$23,479,515.12
72	10/21/2022	SILVERGATE CAPITAL CORP-CL A	SI	ARKF	82837P408	420,130 (0) (0%)	$23,157,565.60
73	10/21/2022	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	2,093,963 (10,353) (0.5%)	$22,991,713.74
74	10/21/2022	ZILLOW GROUP INC – C	Z	ARKF	98954M200	789,091 (0) (0%)	$22,512,766.23
75	10/21/2022	SIGNIFY HEALTH INC -CLASS A	SGFY	ARKG	82671G100	767,618 (-280,936) (-26.79%)	$22,452,826.50
76	10/21/2022	PFIZER INC	PFE	ARKG	717081103	517,379 (2,562) (0.5%)	$22,200,732.89
77	10/21/2022	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	21,552,219 (2,900,967) (15.55%)	$21,552,219.70
78	10/21/2022	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	167,805 (0) (0%)	$21,373,322.85
79	10/21/2022	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,115,645 (9,745) (0.19%)	$21,332,239.65
80	10/21/2022	CODEXIS INC	CDXS	ARKG	192005106	4,152,858 (20,531) (0.5%)	$20,764,290.00
81	10/21/2022	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	4,665,477 (2,966) (0.06%)	$20,434,789.26
82	10/21/2022	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	2,252,002 (11,137) (0.5%)	$20,155,417.90
83	10/21/2022	MODERNA INC	MRNA	ARKG	60770K107	158,939 (784) (0.5%)	$18,815,198.82
84	10/21/2022	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	75,226 (0) (0%)	$17,979,014.00
85	10/21/2022	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	344,422 (0) (0%)	$17,303,761.28
86	10/21/2022	CATERPILLAR INC	CAT	ARKQ	149123101	94,341 (0) (0%)	$17,032,324.14
87	10/21/2022	ATAI LIFE SCIENCES NV	ATAI UQ	ARKG	N0731H103	5,968,410 (29,505) (0.5%)	$16,890,600.30
88	10/21/2022	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	313,293 (597) (0.19%)	$16,801,903.59
89	10/21/2022	PROTO LABS INC	PRLB	ARKQ ARKX	743713109	428,330 (0) (0%)	$16,199,440.60
90	10/21/2022	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	33,598 (0) (0%)	$14,928,935.32
91	10/21/2022	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	745,965 (0) (0%)	$14,755,187.70
92	10/21/2022	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,121,984 (2,137) (0.19%)	$14,709,210.24
93	10/21/2022	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	42,410 (0) (0%)	$14,440,180.90
94	10/21/2022	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	284,219 (0) (0%)	$14,165,474.96
95	10/21/2022	ADOBE INC	ADBE	ARKW	00724F101	46,434 (89) (0.19%)	$14,040,712.92
96	10/21/2022	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	46,616 (0) (0%)	$13,505,121.36
97	10/21/2022	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	4,943,870 (9,418) (0.19%)	$13,397,887.70
98	10/21/2022	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKW	22788C105	84,085 (160) (0.19%)	$12,938,999.80
99	10/21/2022	PRIME MEDICINE INC	PRME	ARKG	74168J101	825,000 (825,000)	$12,680,250.00
100	10/21/2022	PERSONALIS INC	PSNL	ARKG	71535D106	5,293,062 (26,166) (0.5%)	$12,544,556.94
101	10/21/2022	SPOTIFY TECHNOLOGY SA	SPOT	ARKW	L8681T102	142,491 (272) (0.19%)	$12,502,160.34
102	10/21/2022	INTUIT INC	INTU	ARKF	461202103	30,751 (0) (0%)	$12,335,763.65
103	10/21/2022	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	198,191 (0) (0%)	$12,327,480.20
104	10/21/2022	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	57,771 (0) (0%)	$12,161,373.21
105	10/21/2022	Z HOLDINGS CORP	4689	ARKF	6084848	4,532,914 (0) (0%)	$11,593,053.22
106	10/21/2022	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	53,262 (0) (0%)	$11,291,544.00
107	10/21/2022	STRATASYS LTD	SSYS	ARKQ	M85548101	780,193 (0) (0%)	$10,477,991.99
108	10/21/2022	KOMATSU LTD	6301	ARKX	6496584	570,988 (0) (0%)	$10,129,052.17
109	10/21/2022	ENDEAVOR GROUP HOLD-CLASS A	EDR UN	ARKW	29260Y109	459,865 (876) (0.19%)	$9,795,124.50
110	10/21/2022	BERKELEY LIGHTS INC	BLI	ARKG ARKK	084310101	4,719,434 (-144,356) (-2.97%)	$9,533,256.68
111	10/21/2022	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	983,397 (4,865) (0.5%)	$9,007,916.52
112	10/21/2022	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	99,501 (0) (0%)	$8,987,925.33
113	10/21/2022	GENERAL MOTORS CO	GM	ARKQ	37045V100	254,211 (0) (0%)	$8,500,815.84
114	10/21/2022	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	227,460 (0) (0%)	$7,890,497.30
115	10/21/2022	AMAZON.COM INC	AMZN	ARKX	023135106	65,854 (0) (0%)	$7,589,673.50
116	10/21/2022	JD.COM INC-ADR	JD	ARKF	47215P106	166,486 (0) (0%)	$7,019,049.76
117	10/21/2022	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	2,257,174 (0) (0%)	$6,974,667.66
118	10/21/2022	XPENG INC – ADR	XPEV	ARKQ	98422D105	865,984 (0) (0%)	$6,875,912.96
119	10/21/2022	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	1,577,460 (0) (0%)	$6,641,106.60
120	10/21/2022	JD LOGISTICS INC	2618	ARKX	BNMBPD9	4,059,626 (0) (0%)	$6,588,950.21
121	10/21/2022	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,910,518 (29,225) (0.5%)	$6,206,043.90
122	10/21/2022	JOBY AVIATION INC	JOBY	ARKX	G65163100	1,262,700 (0) (0%)	$5,366,475.00
123	10/21/2022	THALES SA	HO	ARKX	4162791	45,171 (0) (0%)	$5,218,056.75
124	10/21/2022	FARFETCH LTD-CLASS A	FTCH	ARKF	30744W107	689,686 (0) (0%)	$5,131,263.84
125	10/21/2022	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	2,026,759 (10,024) (0.5%)	$4,985,827.14
126	10/21/2022	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	55,433 (0) (0%)	$4,482,312.38
127	10/21/2022	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	23,312 (0) (0%)	$4,141,143.68
128	10/21/2022	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	166,261 (0) (0%)	$4,026,841.42
129	10/21/2022	NIO INC – ADR	NIO	ARKQ	62914V106	355,530 (0) (0%)	$3,900,164.10
130	10/21/2022	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	540,643 (0) (0%)	$3,287,109.44
131	10/21/2022	AIRBUS SE	AIR	ARKX	4012250	32,907 (0) (0%)	$3,263,908.64
132	10/21/2022	HEICO CORP	HEI	ARKX	422806109	21,749 (0) (0%)	$3,233,423.83
133	10/21/2022	SEA LTD-ADR	SE	ARKF ARKW	81141R100	57,350 (1) (0%)	$2,717,816.50
134	10/21/2022	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$539,044.79
135	10/21/2022	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	266,328 (896) (0.34%)	$455,420.88
136	10/21/2022	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59
137	10/21/2022	SOUTH AFRICAN RAND		ARKF	ZAR	137 (0) (0%)	$7.47