ARKK – Page 355 – ARK Invest Daily Trades Tracker

ARKK 10/17/2022

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	10/17/2022	ZOOM VIDEO COMMUNICATIONS-A	ZM	98980L101	9.14%	8,538,568 (21,480) (0.25%)	$617,253,080.72
2	10/17/2022	TESLA INC	TSLA	88160R101	9.07%	2,988,918 (7,520) (0.25%)	$612,698,300.82
3	10/17/2022	ROKU INC	ROKU	77543R102	6.58%	9,018,342 (22,680) (0.25%)	$444,423,893.76
4	10/17/2022	INTELLIA THERAPEUTICS INC	NTLA	45826J105	5.13%	6,616,970 (16,640) (0.25%)	$346,530,718.90
5	10/17/2022	EXACT SCIENCES CORP	EXAS	30063P105	4.97%	11,070,922 (27,850) (0.25%)	$336,002,482.70
6	10/17/2022	CRISPR THERAPEUTICS AG	CRSP	H17182108	4.52%	5,642,778 (14,190) (0.25%)	$305,105,006.46
7	10/17/2022	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	4.52%	4,800,018 (12,070) (0.25%)	$305,233,144.62
8	10/17/2022	UIPATH INC – CLASS A	PATH	90364P105	4.51%	27,387,868 (68,890) (0.25%)	$304,553,092.16
9	10/17/2022	BLOCK INC	SQ	852234103	4.47%	5,869,069 (14,760) (0.25%)	$302,315,744.19
10	10/17/2022	BEAM THERAPEUTICS INC	BEAM	07373V105	4.26%	6,334,264 (15,930) (0.25%)	$288,018,984.08
11	10/17/2022	TWILIO INC – A	TWLO	90138F102	4.19%	4,475,896 (11,260) (0.25%)	$283,189,939.92
12	10/17/2022	TELADOC HEALTH INC	TDOC	87918A105	4.12%	12,007,613 (-15,160) (-0.13%)	$278,096,317.08
13	10/17/2022	UNITY SOFTWARE INC	U	91332U101	3.53%	8,227,609 (20,690) (0.25%)	$238,436,108.82
14	10/17/2022	ROBLOX CORP -CLASS A	RBLX	771049103	3.41%	6,470,570 (16,280) (0.25%)	$230,093,469.20
15	10/17/2022	SHOPIFY INC – CLASS A	SHOP	82509L107	3.38%	8,762,663 (22,040) (0.25%)	$228,354,997.78
16	10/17/2022	GINKGO BIOWORKS HOLDINGS INC	DNA	37611X100	3.24%	84,640,301 (212,900) (0.25%)	$219,218,379.59
17	10/17/2022	ROBINHOOD MARKETS INC – A	HOOD	770700102	3.10%	21,145,414 (53,190) (0.25%)	$209,128,144.46
18	10/17/2022	DRAFTKINGS INC-CL A	DKNG UW	26142V105	2.90%	15,710,784 (39,520) (0.25%)	$196,070,584.32
19	10/17/2022	PAGERDUTY INC	PD	69553P100	2.46%	7,996,036 (20,110) (0.25%)	$166,237,588.44
20	10/17/2022	FATE THERAPEUTICS INC	FATE	31189P102	2.13%	7,054,186 (17,740) (0.25%)	$143,623,226.96
21	10/17/2022	TWIST BIOSCIENCE CORP	TWST	90184D100	1.67%	3,930,510 (9,890) (0.25%)	$112,569,806.40
22	10/17/2022	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	1.29%	14,330,126 (36,050) (0.25%)	$87,413,768.60
23	10/17/2022	NVIDIA CORP	NVDA	67066G104	1.25%	752,661 (1,890) (0.25%)	$84,501,250.47
24	10/17/2022	10X GENOMICS INC-CLASS A	TXG	88025U109	1.20%	3,170,365 (7,970) (0.25%)	$81,097,936.70
25	10/17/2022	VERACYTE INC	VCYT	92337F107	1.16%	5,013,098 (12,610) (0.25%)	$78,254,459.78
26	10/17/2022	TUSIMPLE HOLDINGS INC – A	TSP	90089L108	0.99%	11,166,407 (28,090) (0.25%)	$67,054,274.04
27	10/17/2022	MATERIALISE NV-ADR	MTLS	57667T100	0.63%	4,082,352 (10,270) (0.25%)	$42,333,990.24
28	10/17/2022	INVITAE CORP	NVTA	46185L103	0.60%	19,251,115 (-24,310) (-0.13%)	$40,427,341.50
29	10/17/2022	CERUS CORP	CERS	157085101	0.58%	11,450,777 (28,810) (0.25%)	$39,390,672.88
30	10/17/2022	2U INC	TWOU	90214J101	0.48%	6,309,324 (15,880) (0.25%)	$32,682,298.32
31	10/17/2022	VERVE THERAPEUTICS INC	VERV	92539P101	0.39%	859,536 (2,160) (0.25%)	$26,267,420.16
32	10/17/2022	DREYFUS GOVT CASH MAN INS		X9USDDGCM	0.08%	5,183,735 (4,878,380) (1597.61%)	$5,183,734.53
33	10/17/2022	BERKELEY LIGHTS INC	BLI	084310101	0.07%	1,988,813 (-72,862) (-3.53%)	$4,832,815.59

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

Combined Holdings 10/17/2022

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	10/17/2022	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,862,296 (5,782) (0.15%)	$791,732,057.04
2	10/17/2022	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,744,845 (16,848) (0.17%)	$704,454,845.05
3	10/17/2022	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	10,629,443 (17,010) (0.16%)	$523,818,951.04
4	10/17/2022	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	43,385,572 (21,580) (0.05%)	$482,447,560.64
5	10/17/2022	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	15,764,188 (-19,092) (-0.12%)	$478,443,105.80
6	10/17/2022	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	6,950,239 (7,316) (0.11%)	$441,965,698.01
7	10/17/2022	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,342,313 (-622) (-0.01%)	$436,886,931.81
8	10/17/2022	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	8,332,923 (9,956) (0.12%)	$429,228,863.73
9	10/17/2022	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	18,455,838 (-59,672) (-0.32%)	$427,437,208.08
10	10/17/2022	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,250,609 (-1,896) (-0.03%)	$392,040,428.63
11	10/17/2022	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	6,165,834 (7,754) (0.13%)	$390,112,317.18
12	10/17/2022	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,310,128 (-3,838) (-0.05%)	$377,861,520.16
13	10/17/2022	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	13,306,687 (14,280) (0.11%)	$346,772,263.22
14	10/17/2022	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	117,004,664 (-110,766) (-0.09%)	$303,042,079.76
15	10/17/2022	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	29,597,905 (38,858) (0.13%)	$292,723,280.45
16	10/17/2022	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	9,986,611 (16,252) (0.16%)	$289,411,986.78
17	10/17/2022	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	8,084,972 (10,154) (0.13%)	$287,501,604.32
18	10/17/2022	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	22,513,128 (22,850) (0.1%)	$280,963,837.44
19	10/17/2022	FATE THERAPEUTICS INC	FATE	ARKG ARKK	31189P102	11,100,942 (-22,734) (-0.2%)	$226,015,179.12
20	10/17/2022	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,443,310 (14,554) (0.15%)	$196,326,414.90
21	10/17/2022	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,285,477 (-13,658) (-0.22%)	$180,016,061.28
22	10/17/2022	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	3,564,921 (-35,658) (-0.99%)	$165,269,737.56
23	10/17/2022	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	26,060,148 (-81,270) (-0.31%)	$158,966,902.80
24	10/17/2022	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKK ARKW	67066G104	1,268,274 (-462) (-0.04%)	$142,389,121.98
25	10/17/2022	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	8,275,250 (-14,330) (-0.17%)	$129,176,652.50
26	10/17/2022	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	4,058,587 (-920) (-0.02%)	$103,818,655.46
27	10/17/2022	CAREDX INC	CDNA	ARKG	14167L103	6,073,833 (113,578) (1.91%)	$99,914,552.85
28	10/17/2022	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,898,247 (0) (0%)	$99,278,318.10
29	10/17/2022	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	3,229,636 (-21,542) (-0.66%)	$98,697,676.16
30	10/17/2022	TUSIMPLE HOLDINGS INC – A	TSP	ARKQ ARKK	90089L108	14,286,410 (28,090) (0.2%)	$85,789,892.06
31	10/17/2022	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	1,714,976 (0) (0%)	$79,986,480.64
32	10/17/2022	SCHRODINGER INC	SDGR	ARKG	80810D103	3,615,143 (-36,162) (-0.99%)	$79,207,783.13
33	10/17/2022	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	8,123,512 (0) (0%)	$76,036,072.32
34	10/17/2022	INCYTE CORP	INCY	ARKG	45337C102	989,009 (-9,898) (-0.99%)	$68,340,521.90
35	10/17/2022	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	89,269 (-122) (-0.14%)	$67,565,920.72
36	10/17/2022	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	5,859,044 (-22,494) (-0.38%)	$65,386,931.04
37	10/17/2022	DEERE & CO	DE	ARKQ ARKX	244199105	175,150 (0) (0%)	$62,553,071.00
38	10/17/2022	ACCOLADE INC	ACCD	ARKG	00437E102	5,681,015 (-56,812) (-0.99%)	$59,366,606.75
39	10/17/2022	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	8,965,706 (-89,670) (-0.99%)	$56,125,319.56
40	10/17/2022	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	728,483 (0) (0%)	$55,066,029.97
41	10/17/2022	CERUS CORP	CERS	ARKG ARKK	157085101	15,307,867 (-9,774) (-0.06%)	$52,659,062.48
42	10/17/2022	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	5,064,201 (10,270) (0.2%)	$52,515,764.37
43	10/17/2022	INVITAE CORP	NVTA	ARKG ARKK	46185L103	24,694,326 (-78,756) (-0.32%)	$51,858,084.60
44	10/17/2022	908 DEVICES INC	MASS	ARKG	65443P102	3,625,070 (-36,260) (-0.99%)	$49,772,211.10
45	10/17/2022	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	151,075 (-1,512) (-0.99%)	$44,296,700.75
46	10/17/2022	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	10,410,138 (-104,118) (-0.99%)	$42,993,869.94
47	10/17/2022	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	8,053,806 (11,540) (0.14%)	$41,718,715.08
48	10/17/2022	TERADYNE INC	TER	ARKQ ARKX	880770102	541,865 (0) (0%)	$38,672,905.05
49	10/17/2022	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	3,226,189 (-32,270) (-0.99%)	$33,842,722.61
50	10/17/2022	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,527,256 (-25,284) (-0.99%)	$33,738,867.60
51	10/17/2022	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	220,116 (-2,198) (-0.99%)	$33,259,527.60
52	10/17/2022	SIGNIFY HEALTH INC -CLASS A	SGFY	ARKG	82671G100	1,118,942 (-73,295) (-6.15%)	$32,919,273.64
53	10/17/2022	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,550,847 (-14,916) (-0.23%)	$31,640,591.01
54	10/17/2022	DISCOVERY LTD	DSY	ARKF	6177878	5,276,775 (0) (0%)	$31,497,291.26
55	10/17/2022	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,752,591 (0) (0%)	$31,353,852.99
56	10/17/2022	VELO3D INC	VLD	ARKQ ARKX	92259N104	8,750,909 (0) (0%)	$30,278,145.14
57	10/17/2022	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	148,736 (0) (0%)	$30,080,368.64
58	10/17/2022	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,094,848 (-20,958) (-0.99%)	$29,956,326.40
59	10/17/2022	ADYEN NV	ADYEN	ARKF	BZ1HM42	23,759 (0) (0%)	$29,672,170.32
60	10/17/2022	QUANTUM-SI INC	QSI	ARKG	74765K105	10,786,813 (-107,884) (-0.99%)	$28,261,450.06
61	10/17/2022	SILVERGATE CAPITAL CORP-CL A	SI	ARKF	82837P408	420,130 (0) (0%)	$28,220,132.10
62	10/17/2022	TOAST INC-CLASS A	TOST	ARKF	888787108	1,550,040 (0) (0%)	$26,319,679.20
63	10/17/2022	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	35,357 (-350) (-0.98%)	$26,024,873.42
64	10/17/2022	STONECO LTD-A	STNE	ARKF	G85158106	2,590,861 (0) (0%)	$25,934,518.61
65	10/17/2022	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,281,820 (0) (0%)	$25,886,870.10
66	10/17/2022	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,233,926 (0) (0%)	$25,709,711.70
67	10/17/2022	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	9,426,215 (0) (0%)	$25,545,042.65
68	10/17/2022	GUARDANT HEALTH INC	GH	ARKG	40131M109	520,609 (-5,208) (-0.99%)	$25,384,894.84
69	10/17/2022	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	259,551 (0) (0%)	$25,223,166.18
70	10/17/2022	SOMALOGIC INC	SLGC	ARKG	83444K105	9,139,193 (-91,406) (-0.99%)	$25,041,388.82
71	10/17/2022	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	13,824,127 (0) (0%)	$24,606,946.06
72	10/17/2022	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	994,447 (0) (0%)	$22,832,503.12
73	10/17/2022	MONDAY.COM LTD	MNDY	ARKW	M7S64H106	239,868 (-920) (-0.38%)	$21,945,523.32
74	10/17/2022	PFIZER INC	PFE	ARKG	717081103	511,167 (-5,110) (-0.99%)	$21,908,617.62
75	10/17/2022	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,961,469 (279,120) (16.59%)	$21,321,168.03
76	10/17/2022	ZILLOW GROUP INC – C	Z	ARKF	98954M200	789,091 (0) (0%)	$21,281,784.27
77	10/17/2022	MODERNA INC	MRNA	ARKG	60770K107	157,035 (-1,568) (-0.99%)	$21,042,690.00
78	10/17/2022	CODEXIS INC	CDXS	ARKG	192005106	4,103,017 (-41,034) (-0.99%)	$20,556,115.17
79	10/17/2022	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,076,665 (-19,492) (-0.38%)	$19,951,293.45
80	10/17/2022	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	167,805 (0) (0%)	$19,863,077.85
81	10/17/2022	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	2,224,977 (-22,260) (-0.99%)	$19,691,046.45
82	10/17/2022	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	4,653,610 (-5,934) (-0.13%)	$19,172,873.20
83	10/17/2022	ATAI LIFE SCIENCES NV	ATAI UQ	ARKG	N0731H103	5,896,785 (-58,982) (-0.99%)	$17,749,322.85
84	10/17/2022	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	347,798 (0) (0%)	$16,996,888.26
85	10/17/2022	CATERPILLAR INC	CAT	ARKQ	149123101	95,265 (0) (0%)	$16,975,270.35
86	10/17/2022	ZYMERGEN INC	ZY	ARKG	98985X100	7,183,681 (-71,848) (-0.99%)	$16,881,650.35
87	10/17/2022	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	75,766 (0) (0%)	$16,555,628.66
88	10/17/2022	PROTO LABS INC	PRLB	ARKQ ARKX	743713109	432,455 (0) (0%)	$15,408,371.65
89	10/17/2022	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW	X9USDDGCM	14,544,007 (5,940,220) (69.04%)	$14,544,006.41
90	10/17/2022	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	751,320 (0) (0%)	$14,425,344.00
91	10/17/2022	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	310,905 (-1,194) (-0.38%)	$14,208,358.50
92	10/17/2022	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	42,802 (0) (0%)	$14,171,742.20
93	10/17/2022	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	287,007 (0) (0%)	$13,942,800.06
94	10/17/2022	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,113,436 (-4,274) (-0.38%)	$13,639,591.00
95	10/17/2022	ADOBE INC	ADBE	ARKW	00724F101	46,078 (-178) (-0.38%)	$13,267,699.32
96	10/17/2022	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	33,908 (0) (0%)	$13,204,114.28
97	10/17/2022	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	47,045 (0) (0%)	$13,060,162.45
98	10/17/2022	PERSONALIS INC	PSNL	ARKG	71535D106	5,229,536 (-52,304) (-0.99%)	$12,655,477.12
99	10/17/2022	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	4,906,198 (-18,836) (-0.38%)	$12,412,680.94
100	10/17/2022	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKW	22788C105	83,445 (-320) (-0.38%)	$12,181,301.10
101	10/17/2022	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	58,309 (0) (0%)	$11,848,971.89
102	10/17/2022	BERKELEY LIGHTS INC	BLI	ARKG ARKK	084310101	4,863,498 (-101,618) (-2.05%)	$11,818,300.14
103	10/17/2022	Z HOLDINGS CORP	4689	ARKF	6084848	4,532,914 (0) (0%)	$11,801,651.54
104	10/17/2022	INTUIT INC	INTU	ARKF	461202103	30,751 (0) (0%)	$11,688,762.61
105	10/17/2022	SPOTIFY TECHNOLOGY SA	SPOT	ARKW	L8681T102	141,403 (-542) (-0.38%)	$11,565,351.37
106	10/17/2022	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	198,191 (0) (0%)	$11,415,801.60
107	10/17/2022	KOMATSU LTD	6301	ARKX	6496584	575,188 (0) (0%)	$10,466,056.67
108	10/17/2022	STRATASYS LTD	SSYS	ARKQ	M85548101	787,844 (0) (0%)	$10,304,999.52
109	10/17/2022	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	53,783 (0) (0%)	$9,845,515.98
110	10/17/2022	ENDEAVOR GROUP HOLD-CLASS A	EDR UN	ARKW	29260Y109	456,361 (-1,752) (-0.38%)	$9,328,018.84
111	10/17/2022	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	971,592 (-9,716) (-0.99%)	$9,191,260.32
112	10/17/2022	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	99,501 (0) (0%)	$8,970,015.15
113	10/17/2022	GENERAL MOTORS CO	GM	ARKQ	37045V100	256,703 (0) (0%)	$8,442,961.67
114	10/17/2022	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	229,092 (0) (0%)	$7,471,408.71
115	10/17/2022	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	2,279,306 (0) (0%)	$7,339,365.32
116	10/17/2022	XPENG INC – ADR	XPEV	ARKQ	98422D105	874,476 (0) (0%)	$7,328,108.88
117	10/17/2022	AMAZON.COM INC	AMZN	ARKX	023135106	66,325 (0) (0%)	$7,090,142.50
118	10/17/2022	JD.COM INC-ADR	JD	ARKF	47215P106	166,486 (0) (0%)	$7,047,352.38
119	10/17/2022	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	2,002,425 (-20,034) (-0.99%)	$6,547,929.75
120	10/17/2022	JD LOGISTICS INC	2618	ARKX	BNMBPD9	4,088,726 (0) (0%)	$6,437,831.24
121	10/17/2022	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	1,591,325 (0) (0%)	$6,285,733.75
122	10/17/2022	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,839,573 (-58,408) (-0.99%)	$6,073,155.92
123	10/17/2022	JOBY AVIATION INC	JOBY	ARKX	G65163100	1,271,763 (0) (0%)	$5,074,334.37
124	10/17/2022	FARFETCH LTD-CLASS A	FTCH	ARKF	30744W107	689,686 (0) (0%)	$5,062,295.24
125	10/17/2022	THALES SA	HO	ARKX	4162791	45,495 (0) (0%)	$4,903,737.50
126	10/17/2022	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	55,829 (0) (0%)	$4,435,055.76
127	10/17/2022	NIO INC – ADR	NIO	ARKQ	62914V106	359,018 (0) (0%)	$4,218,461.50
128	10/17/2022	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	23,480 (0) (0%)	$4,089,276.80
129	10/17/2022	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	167,455 (0) (0%)	$3,948,588.90
130	10/17/2022	SEA LTD-ADR	SE	ARKF ARKW	81141R100	71,739 (-2) (0%)	$3,663,710.73
131	10/17/2022	AIRBUS SE	AIR	ARKX	4012250	33,144 (0) (0%)	$3,114,303.05
132	10/17/2022	HEICO CORP	HEI	ARKX	422806109	21,905 (0) (0%)	$3,060,785.65
133	10/17/2022	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	544,525 (0) (0%)	$2,673,617.75
134	10/17/2022	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$716,535.15
135	10/17/2022	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	265,002 (-1,792) (-0.67%)	$442,553.34
136	10/17/2022	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59
137	10/17/2022	SOUTH AFRICAN RAND		ARKF	ZAR	137 (0) (0%)	$7.46

Companies 10/17/2022

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	10/17/2022	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,862,296 (5,782) (0.15%)	$791,732,057.04
2	10/17/2022	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,744,845 (16,848) (0.17%)	$704,454,845.05
3	10/17/2022	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	10,629,443 (17,010) (0.16%)	$523,818,951.04
4	10/17/2022	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	43,385,572 (21,580) (0.05%)	$482,447,560.64
5	10/17/2022	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	15,764,188 (-19,092) (-0.12%)	$478,443,105.80
6	10/17/2022	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	6,950,239 (7,316) (0.11%)	$441,965,698.01
7	10/17/2022	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,342,313 (-622) (-0.01%)	$436,886,931.81
8	10/17/2022	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	8,332,923 (9,956) (0.12%)	$429,228,863.73
9	10/17/2022	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	18,455,838 (-59,672) (-0.32%)	$427,437,208.08
10	10/17/2022	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,250,609 (-1,896) (-0.03%)	$392,040,428.63
11	10/17/2022	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	6,165,834 (7,754) (0.13%)	$390,112,317.18
12	10/17/2022	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,310,128 (-3,838) (-0.05%)	$377,861,520.16
13	10/17/2022	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	13,306,687 (14,280) (0.11%)	$346,772,263.22
14	10/17/2022	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	117,004,664 (-110,766) (-0.09%)	$303,042,079.76
15	10/17/2022	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	29,597,905 (38,858) (0.13%)	$292,723,280.45
16	10/17/2022	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	9,986,611 (16,252) (0.16%)	$289,411,986.78
17	10/17/2022	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	8,084,972 (10,154) (0.13%)	$287,501,604.32
18	10/17/2022	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	22,513,128 (22,850) (0.1%)	$280,963,837.44
19	10/17/2022	FATE THERAPEUTICS INC	FATE	ARKG ARKK	31189P102	11,100,942 (-22,734) (-0.2%)	$226,015,179.12
20	10/17/2022	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,443,310 (14,554) (0.15%)	$196,326,414.90
21	10/17/2022	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,285,477 (-13,658) (-0.22%)	$180,016,061.28
22	10/17/2022	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	3,564,921 (-35,658) (-0.99%)	$165,269,737.56
23	10/17/2022	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	26,060,148 (-81,270) (-0.31%)	$158,966,902.80
24	10/17/2022	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKK ARKW	67066G104	1,268,274 (-462) (-0.04%)	$142,389,121.98
25	10/17/2022	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	8,275,250 (-14,330) (-0.17%)	$129,176,652.50
26	10/17/2022	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	4,058,587 (-920) (-0.02%)	$103,818,655.46
27	10/17/2022	CAREDX INC	CDNA	ARKG	14167L103	6,073,833 (113,578) (1.91%)	$99,914,552.85
28	10/17/2022	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,898,247 (0) (0%)	$99,278,318.10
29	10/17/2022	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	3,229,636 (-21,542) (-0.66%)	$98,697,676.16
30	10/17/2022	TUSIMPLE HOLDINGS INC – A	TSP	ARKQ ARKK	90089L108	14,286,410 (28,090) (0.2%)	$85,789,892.06
31	10/17/2022	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	1,714,976 (0) (0%)	$79,986,480.64
32	10/17/2022	SCHRODINGER INC	SDGR	ARKG	80810D103	3,615,143 (-36,162) (-0.99%)	$79,207,783.13
33	10/17/2022	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	8,123,512 (0) (0%)	$76,036,072.32
34	10/17/2022	INCYTE CORP	INCY	ARKG	45337C102	989,009 (-9,898) (-0.99%)	$68,340,521.90
35	10/17/2022	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	89,269 (-122) (-0.14%)	$67,565,920.72
36	10/17/2022	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	5,859,044 (-22,494) (-0.38%)	$65,386,931.04
37	10/17/2022	DEERE & CO	DE	ARKQ ARKX	244199105	175,150 (0) (0%)	$62,553,071.00
38	10/17/2022	ACCOLADE INC	ACCD	ARKG	00437E102	5,681,015 (-56,812) (-0.99%)	$59,366,606.75
39	10/17/2022	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	8,965,706 (-89,670) (-0.99%)	$56,125,319.56
40	10/17/2022	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	728,483 (0) (0%)	$55,066,029.97
41	10/17/2022	CERUS CORP	CERS	ARKG ARKK	157085101	15,307,867 (-9,774) (-0.06%)	$52,659,062.48
42	10/17/2022	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	5,064,201 (10,270) (0.2%)	$52,515,764.37
43	10/17/2022	INVITAE CORP	NVTA	ARKG ARKK	46185L103	24,694,326 (-78,756) (-0.32%)	$51,858,084.60
44	10/17/2022	908 DEVICES INC	MASS	ARKG	65443P102	3,625,070 (-36,260) (-0.99%)	$49,772,211.10
45	10/17/2022	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	151,075 (-1,512) (-0.99%)	$44,296,700.75
46	10/17/2022	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	10,410,138 (-104,118) (-0.99%)	$42,993,869.94
47	10/17/2022	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	8,053,806 (11,540) (0.14%)	$41,718,715.08
48	10/17/2022	TERADYNE INC	TER	ARKQ ARKX	880770102	541,865 (0) (0%)	$38,672,905.05
49	10/17/2022	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	3,226,189 (-32,270) (-0.99%)	$33,842,722.61
50	10/17/2022	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,527,256 (-25,284) (-0.99%)	$33,738,867.60
51	10/17/2022	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	220,116 (-2,198) (-0.99%)	$33,259,527.60
52	10/17/2022	SIGNIFY HEALTH INC -CLASS A	SGFY	ARKG	82671G100	1,118,942 (-73,295) (-6.15%)	$32,919,273.64
53	10/17/2022	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,550,847 (-14,916) (-0.23%)	$31,640,591.01
54	10/17/2022	DISCOVERY LTD	DSY	ARKF	6177878	5,276,775 (0) (0%)	$31,497,291.26
55	10/17/2022	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,752,591 (0) (0%)	$31,353,852.99
56	10/17/2022	VELO3D INC	VLD	ARKQ ARKX	92259N104	8,750,909 (0) (0%)	$30,278,145.14
57	10/17/2022	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	148,736 (0) (0%)	$30,080,368.64
58	10/17/2022	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,094,848 (-20,958) (-0.99%)	$29,956,326.40
59	10/17/2022	ADYEN NV	ADYEN	ARKF	BZ1HM42	23,759 (0) (0%)	$29,672,170.32
60	10/17/2022	QUANTUM-SI INC	QSI	ARKG	74765K105	10,786,813 (-107,884) (-0.99%)	$28,261,450.06
61	10/17/2022	SILVERGATE CAPITAL CORP-CL A	SI	ARKF	82837P408	420,130 (0) (0%)	$28,220,132.10
62	10/17/2022	TOAST INC-CLASS A	TOST	ARKF	888787108	1,550,040 (0) (0%)	$26,319,679.20
63	10/17/2022	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	35,357 (-350) (-0.98%)	$26,024,873.42
64	10/17/2022	STONECO LTD-A	STNE	ARKF	G85158106	2,590,861 (0) (0%)	$25,934,518.61
65	10/17/2022	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,281,820 (0) (0%)	$25,886,870.10
66	10/17/2022	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,233,926 (0) (0%)	$25,709,711.70
67	10/17/2022	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	9,426,215 (0) (0%)	$25,545,042.65
68	10/17/2022	GUARDANT HEALTH INC	GH	ARKG	40131M109	520,609 (-5,208) (-0.99%)	$25,384,894.84
69	10/17/2022	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	259,551 (0) (0%)	$25,223,166.18
70	10/17/2022	SOMALOGIC INC	SLGC	ARKG	83444K105	9,139,193 (-91,406) (-0.99%)	$25,041,388.82
71	10/17/2022	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	13,824,127 (0) (0%)	$24,606,946.06
72	10/17/2022	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	994,447 (0) (0%)	$22,832,503.12
73	10/17/2022	MONDAY.COM LTD	MNDY	ARKW	M7S64H106	239,868 (-920) (-0.38%)	$21,945,523.32
74	10/17/2022	PFIZER INC	PFE	ARKG	717081103	511,167 (-5,110) (-0.99%)	$21,908,617.62
75	10/17/2022	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,961,469 (279,120) (16.59%)	$21,321,168.03
76	10/17/2022	ZILLOW GROUP INC – C	Z	ARKF	98954M200	789,091 (0) (0%)	$21,281,784.27
77	10/17/2022	MODERNA INC	MRNA	ARKG	60770K107	157,035 (-1,568) (-0.99%)	$21,042,690.00
78	10/17/2022	CODEXIS INC	CDXS	ARKG	192005106	4,103,017 (-41,034) (-0.99%)	$20,556,115.17
79	10/17/2022	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,076,665 (-19,492) (-0.38%)	$19,951,293.45
80	10/17/2022	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	167,805 (0) (0%)	$19,863,077.85
81	10/17/2022	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	2,224,977 (-22,260) (-0.99%)	$19,691,046.45
82	10/17/2022	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	4,653,610 (-5,934) (-0.13%)	$19,172,873.20
83	10/17/2022	ATAI LIFE SCIENCES NV	ATAI UQ	ARKG	N0731H103	5,896,785 (-58,982) (-0.99%)	$17,749,322.85
84	10/17/2022	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	347,798 (0) (0%)	$16,996,888.26
85	10/17/2022	CATERPILLAR INC	CAT	ARKQ	149123101	95,265 (0) (0%)	$16,975,270.35
86	10/17/2022	ZYMERGEN INC	ZY	ARKG	98985X100	7,183,681 (-71,848) (-0.99%)	$16,881,650.35
87	10/17/2022	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	75,766 (0) (0%)	$16,555,628.66
88	10/17/2022	PROTO LABS INC	PRLB	ARKQ ARKX	743713109	432,455 (0) (0%)	$15,408,371.65
89	10/17/2022	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW	X9USDDGCM	14,544,007 (5,940,220) (69.04%)	$14,544,006.41
90	10/17/2022	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	751,320 (0) (0%)	$14,425,344.00
91	10/17/2022	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	310,905 (-1,194) (-0.38%)	$14,208,358.50
92	10/17/2022	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	42,802 (0) (0%)	$14,171,742.20
93	10/17/2022	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	287,007 (0) (0%)	$13,942,800.06
94	10/17/2022	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,113,436 (-4,274) (-0.38%)	$13,639,591.00
95	10/17/2022	ADOBE INC	ADBE	ARKW	00724F101	46,078 (-178) (-0.38%)	$13,267,699.32
96	10/17/2022	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	33,908 (0) (0%)	$13,204,114.28
97	10/17/2022	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	47,045 (0) (0%)	$13,060,162.45
98	10/17/2022	PERSONALIS INC	PSNL	ARKG	71535D106	5,229,536 (-52,304) (-0.99%)	$12,655,477.12
99	10/17/2022	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	4,906,198 (-18,836) (-0.38%)	$12,412,680.94
100	10/17/2022	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKW	22788C105	83,445 (-320) (-0.38%)	$12,181,301.10
101	10/17/2022	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	58,309 (0) (0%)	$11,848,971.89
102	10/17/2022	BERKELEY LIGHTS INC	BLI	ARKG ARKK	084310101	4,863,498 (-101,618) (-2.05%)	$11,818,300.14
103	10/17/2022	Z HOLDINGS CORP	4689	ARKF	6084848	4,532,914 (0) (0%)	$11,801,651.54
104	10/17/2022	INTUIT INC	INTU	ARKF	461202103	30,751 (0) (0%)	$11,688,762.61
105	10/17/2022	SPOTIFY TECHNOLOGY SA	SPOT	ARKW	L8681T102	141,403 (-542) (-0.38%)	$11,565,351.37
106	10/17/2022	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	198,191 (0) (0%)	$11,415,801.60
107	10/17/2022	KOMATSU LTD	6301	ARKX	6496584	575,188 (0) (0%)	$10,466,056.67
108	10/17/2022	STRATASYS LTD	SSYS	ARKQ	M85548101	787,844 (0) (0%)	$10,304,999.52
109	10/17/2022	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	53,783 (0) (0%)	$9,845,515.98
110	10/17/2022	ENDEAVOR GROUP HOLD-CLASS A	EDR UN	ARKW	29260Y109	456,361 (-1,752) (-0.38%)	$9,328,018.84
111	10/17/2022	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	971,592 (-9,716) (-0.99%)	$9,191,260.32
112	10/17/2022	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	99,501 (0) (0%)	$8,970,015.15
113	10/17/2022	GENERAL MOTORS CO	GM	ARKQ	37045V100	256,703 (0) (0%)	$8,442,961.67
114	10/17/2022	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	229,092 (0) (0%)	$7,471,408.71
115	10/17/2022	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	2,279,306 (0) (0%)	$7,339,365.32
116	10/17/2022	XPENG INC – ADR	XPEV	ARKQ	98422D105	874,476 (0) (0%)	$7,328,108.88
117	10/17/2022	AMAZON.COM INC	AMZN	ARKX	023135106	66,325 (0) (0%)	$7,090,142.50
118	10/17/2022	JD.COM INC-ADR	JD	ARKF	47215P106	166,486 (0) (0%)	$7,047,352.38
119	10/17/2022	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	2,002,425 (-20,034) (-0.99%)	$6,547,929.75
120	10/17/2022	JD LOGISTICS INC	2618	ARKX	BNMBPD9	4,088,726 (0) (0%)	$6,437,831.24
121	10/17/2022	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	1,591,325 (0) (0%)	$6,285,733.75
122	10/17/2022	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,839,573 (-58,408) (-0.99%)	$6,073,155.92
123	10/17/2022	JOBY AVIATION INC	JOBY	ARKX	G65163100	1,271,763 (0) (0%)	$5,074,334.37
124	10/17/2022	FARFETCH LTD-CLASS A	FTCH	ARKF	30744W107	689,686 (0) (0%)	$5,062,295.24
125	10/17/2022	THALES SA	HO	ARKX	4162791	45,495 (0) (0%)	$4,903,737.50
126	10/17/2022	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	55,829 (0) (0%)	$4,435,055.76
127	10/17/2022	NIO INC – ADR	NIO	ARKQ	62914V106	359,018 (0) (0%)	$4,218,461.50
128	10/17/2022	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	23,480 (0) (0%)	$4,089,276.80
129	10/17/2022	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	167,455 (0) (0%)	$3,948,588.90
130	10/17/2022	SEA LTD-ADR	SE	ARKF ARKW	81141R100	71,739 (-2) (0%)	$3,663,710.73
131	10/17/2022	AIRBUS SE	AIR	ARKX	4012250	33,144 (0) (0%)	$3,114,303.05
132	10/17/2022	HEICO CORP	HEI	ARKX	422806109	21,905 (0) (0%)	$3,060,785.65
133	10/17/2022	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	544,525 (0) (0%)	$2,673,617.75
134	10/17/2022	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$716,535.15
135	10/17/2022	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	265,002 (-1,792) (-0.67%)	$442,553.34
136	10/17/2022	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59
137	10/17/2022	SOUTH AFRICAN RAND		ARKF	ZAR	137 (0) (0%)	$7.46

Top Holdings 10/17/2022

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	10/17/2022	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,862,296 (5,782) (0.15%)	$791,732,057.04
2	10/17/2022	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,744,845 (16,848) (0.17%)	$704,454,845.05
3	10/17/2022	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	10,629,443 (17,010) (0.16%)	$523,818,951.04
4	10/17/2022	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	43,385,572 (21,580) (0.05%)	$482,447,560.64
5	10/17/2022	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	15,764,188 (-19,092) (-0.12%)	$478,443,105.80
6	10/17/2022	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	6,950,239 (7,316) (0.11%)	$441,965,698.01
7	10/17/2022	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,342,313 (-622) (-0.01%)	$436,886,931.81
8	10/17/2022	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	8,332,923 (9,956) (0.12%)	$429,228,863.73
9	10/17/2022	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	18,455,838 (-59,672) (-0.32%)	$427,437,208.08
10	10/17/2022	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,250,609 (-1,896) (-0.03%)	$392,040,428.63
11	10/17/2022	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	6,165,834 (7,754) (0.13%)	$390,112,317.18
12	10/17/2022	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,310,128 (-3,838) (-0.05%)	$377,861,520.16
13	10/17/2022	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	13,306,687 (14,280) (0.11%)	$346,772,263.22
14	10/17/2022	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	117,004,664 (-110,766) (-0.09%)	$303,042,079.76
15	10/17/2022	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	29,597,905 (38,858) (0.13%)	$292,723,280.45
16	10/17/2022	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	9,986,611 (16,252) (0.16%)	$289,411,986.78
17	10/17/2022	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	8,084,972 (10,154) (0.13%)	$287,501,604.32
18	10/17/2022	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	22,513,128 (22,850) (0.1%)	$280,963,837.44
19	10/17/2022	FATE THERAPEUTICS INC	FATE	ARKG ARKK	31189P102	11,100,942 (-22,734) (-0.2%)	$226,015,179.12
20	10/17/2022	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,443,310 (14,554) (0.15%)	$196,326,414.90
21	10/17/2022	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,285,477 (-13,658) (-0.22%)	$180,016,061.28
22	10/17/2022	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	3,564,921 (-35,658) (-0.99%)	$165,269,737.56
23	10/17/2022	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	26,060,148 (-81,270) (-0.31%)	$158,966,902.80
24	10/17/2022	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKK ARKW	67066G104	1,268,274 (-462) (-0.04%)	$142,389,121.98
25	10/17/2022	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	8,275,250 (-14,330) (-0.17%)	$129,176,652.50
26	10/17/2022	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	4,058,587 (-920) (-0.02%)	$103,818,655.46
27	10/17/2022	CAREDX INC	CDNA	ARKG	14167L103	6,073,833 (113,578) (1.91%)	$99,914,552.85
28	10/17/2022	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,898,247 (0) (0%)	$99,278,318.10
29	10/17/2022	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	3,229,636 (-21,542) (-0.66%)	$98,697,676.16
30	10/17/2022	TUSIMPLE HOLDINGS INC – A	TSP	ARKQ ARKK	90089L108	14,286,410 (28,090) (0.2%)	$85,789,892.06
31	10/17/2022	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	1,714,976 (0) (0%)	$79,986,480.64
32	10/17/2022	SCHRODINGER INC	SDGR	ARKG	80810D103	3,615,143 (-36,162) (-0.99%)	$79,207,783.13
33	10/17/2022	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	8,123,512 (0) (0%)	$76,036,072.32
34	10/17/2022	INCYTE CORP	INCY	ARKG	45337C102	989,009 (-9,898) (-0.99%)	$68,340,521.90
35	10/17/2022	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	89,269 (-122) (-0.14%)	$67,565,920.72
36	10/17/2022	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	5,859,044 (-22,494) (-0.38%)	$65,386,931.04
37	10/17/2022	DEERE & CO	DE	ARKQ ARKX	244199105	175,150 (0) (0%)	$62,553,071.00
38	10/17/2022	ACCOLADE INC	ACCD	ARKG	00437E102	5,681,015 (-56,812) (-0.99%)	$59,366,606.75
39	10/17/2022	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	8,965,706 (-89,670) (-0.99%)	$56,125,319.56
40	10/17/2022	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	728,483 (0) (0%)	$55,066,029.97
41	10/17/2022	CERUS CORP	CERS	ARKG ARKK	157085101	15,307,867 (-9,774) (-0.06%)	$52,659,062.48
42	10/17/2022	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	5,064,201 (10,270) (0.2%)	$52,515,764.37
43	10/17/2022	INVITAE CORP	NVTA	ARKG ARKK	46185L103	24,694,326 (-78,756) (-0.32%)	$51,858,084.60
44	10/17/2022	908 DEVICES INC	MASS	ARKG	65443P102	3,625,070 (-36,260) (-0.99%)	$49,772,211.10
45	10/17/2022	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	151,075 (-1,512) (-0.99%)	$44,296,700.75
46	10/17/2022	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	10,410,138 (-104,118) (-0.99%)	$42,993,869.94
47	10/17/2022	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	8,053,806 (11,540) (0.14%)	$41,718,715.08
48	10/17/2022	TERADYNE INC	TER	ARKQ ARKX	880770102	541,865 (0) (0%)	$38,672,905.05
49	10/17/2022	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	3,226,189 (-32,270) (-0.99%)	$33,842,722.61
50	10/17/2022	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,527,256 (-25,284) (-0.99%)	$33,738,867.60
51	10/17/2022	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	220,116 (-2,198) (-0.99%)	$33,259,527.60
52	10/17/2022	SIGNIFY HEALTH INC -CLASS A	SGFY	ARKG	82671G100	1,118,942 (-73,295) (-6.15%)	$32,919,273.64
53	10/17/2022	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,550,847 (-14,916) (-0.23%)	$31,640,591.01
54	10/17/2022	DISCOVERY LTD	DSY	ARKF	6177878	5,276,775 (0) (0%)	$31,497,291.26
55	10/17/2022	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,752,591 (0) (0%)	$31,353,852.99
56	10/17/2022	VELO3D INC	VLD	ARKQ ARKX	92259N104	8,750,909 (0) (0%)	$30,278,145.14
57	10/17/2022	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	148,736 (0) (0%)	$30,080,368.64
58	10/17/2022	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,094,848 (-20,958) (-0.99%)	$29,956,326.40
59	10/17/2022	ADYEN NV	ADYEN	ARKF	BZ1HM42	23,759 (0) (0%)	$29,672,170.32
60	10/17/2022	QUANTUM-SI INC	QSI	ARKG	74765K105	10,786,813 (-107,884) (-0.99%)	$28,261,450.06
61	10/17/2022	SILVERGATE CAPITAL CORP-CL A	SI	ARKF	82837P408	420,130 (0) (0%)	$28,220,132.10
62	10/17/2022	TOAST INC-CLASS A	TOST	ARKF	888787108	1,550,040 (0) (0%)	$26,319,679.20
63	10/17/2022	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	35,357 (-350) (-0.98%)	$26,024,873.42
64	10/17/2022	STONECO LTD-A	STNE	ARKF	G85158106	2,590,861 (0) (0%)	$25,934,518.61
65	10/17/2022	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,281,820 (0) (0%)	$25,886,870.10
66	10/17/2022	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,233,926 (0) (0%)	$25,709,711.70
67	10/17/2022	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	9,426,215 (0) (0%)	$25,545,042.65
68	10/17/2022	GUARDANT HEALTH INC	GH	ARKG	40131M109	520,609 (-5,208) (-0.99%)	$25,384,894.84
69	10/17/2022	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	259,551 (0) (0%)	$25,223,166.18
70	10/17/2022	SOMALOGIC INC	SLGC	ARKG	83444K105	9,139,193 (-91,406) (-0.99%)	$25,041,388.82
71	10/17/2022	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	13,824,127 (0) (0%)	$24,606,946.06
72	10/17/2022	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	994,447 (0) (0%)	$22,832,503.12
73	10/17/2022	MONDAY.COM LTD	MNDY	ARKW	M7S64H106	239,868 (-920) (-0.38%)	$21,945,523.32
74	10/17/2022	PFIZER INC	PFE	ARKG	717081103	511,167 (-5,110) (-0.99%)	$21,908,617.62
75	10/17/2022	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,961,469 (279,120) (16.59%)	$21,321,168.03
76	10/17/2022	ZILLOW GROUP INC – C	Z	ARKF	98954M200	789,091 (0) (0%)	$21,281,784.27
77	10/17/2022	MODERNA INC	MRNA	ARKG	60770K107	157,035 (-1,568) (-0.99%)	$21,042,690.00
78	10/17/2022	CODEXIS INC	CDXS	ARKG	192005106	4,103,017 (-41,034) (-0.99%)	$20,556,115.17
79	10/17/2022	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,076,665 (-19,492) (-0.38%)	$19,951,293.45
80	10/17/2022	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	167,805 (0) (0%)	$19,863,077.85
81	10/17/2022	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	2,224,977 (-22,260) (-0.99%)	$19,691,046.45
82	10/17/2022	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	4,653,610 (-5,934) (-0.13%)	$19,172,873.20
83	10/17/2022	ATAI LIFE SCIENCES NV	ATAI UQ	ARKG	N0731H103	5,896,785 (-58,982) (-0.99%)	$17,749,322.85
84	10/17/2022	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	347,798 (0) (0%)	$16,996,888.26
85	10/17/2022	CATERPILLAR INC	CAT	ARKQ	149123101	95,265 (0) (0%)	$16,975,270.35
86	10/17/2022	ZYMERGEN INC	ZY	ARKG	98985X100	7,183,681 (-71,848) (-0.99%)	$16,881,650.35
87	10/17/2022	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	75,766 (0) (0%)	$16,555,628.66
88	10/17/2022	PROTO LABS INC	PRLB	ARKQ ARKX	743713109	432,455 (0) (0%)	$15,408,371.65
89	10/17/2022	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW	X9USDDGCM	14,544,007 (5,940,220) (69.04%)	$14,544,006.41
90	10/17/2022	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	751,320 (0) (0%)	$14,425,344.00
91	10/17/2022	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	310,905 (-1,194) (-0.38%)	$14,208,358.50
92	10/17/2022	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	42,802 (0) (0%)	$14,171,742.20
93	10/17/2022	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	287,007 (0) (0%)	$13,942,800.06
94	10/17/2022	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,113,436 (-4,274) (-0.38%)	$13,639,591.00
95	10/17/2022	ADOBE INC	ADBE	ARKW	00724F101	46,078 (-178) (-0.38%)	$13,267,699.32
96	10/17/2022	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	33,908 (0) (0%)	$13,204,114.28
97	10/17/2022	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	47,045 (0) (0%)	$13,060,162.45
98	10/17/2022	PERSONALIS INC	PSNL	ARKG	71535D106	5,229,536 (-52,304) (-0.99%)	$12,655,477.12
99	10/17/2022	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	4,906,198 (-18,836) (-0.38%)	$12,412,680.94
100	10/17/2022	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKW	22788C105	83,445 (-320) (-0.38%)	$12,181,301.10
101	10/17/2022	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	58,309 (0) (0%)	$11,848,971.89
102	10/17/2022	BERKELEY LIGHTS INC	BLI	ARKG ARKK	084310101	4,863,498 (-101,618) (-2.05%)	$11,818,300.14
103	10/17/2022	Z HOLDINGS CORP	4689	ARKF	6084848	4,532,914 (0) (0%)	$11,801,651.54
104	10/17/2022	INTUIT INC	INTU	ARKF	461202103	30,751 (0) (0%)	$11,688,762.61
105	10/17/2022	SPOTIFY TECHNOLOGY SA	SPOT	ARKW	L8681T102	141,403 (-542) (-0.38%)	$11,565,351.37
106	10/17/2022	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	198,191 (0) (0%)	$11,415,801.60
107	10/17/2022	KOMATSU LTD	6301	ARKX	6496584	575,188 (0) (0%)	$10,466,056.67
108	10/17/2022	STRATASYS LTD	SSYS	ARKQ	M85548101	787,844 (0) (0%)	$10,304,999.52
109	10/17/2022	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	53,783 (0) (0%)	$9,845,515.98
110	10/17/2022	ENDEAVOR GROUP HOLD-CLASS A	EDR UN	ARKW	29260Y109	456,361 (-1,752) (-0.38%)	$9,328,018.84
111	10/17/2022	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	971,592 (-9,716) (-0.99%)	$9,191,260.32
112	10/17/2022	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	99,501 (0) (0%)	$8,970,015.15
113	10/17/2022	GENERAL MOTORS CO	GM	ARKQ	37045V100	256,703 (0) (0%)	$8,442,961.67
114	10/17/2022	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	229,092 (0) (0%)	$7,471,408.71
115	10/17/2022	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	2,279,306 (0) (0%)	$7,339,365.32
116	10/17/2022	XPENG INC – ADR	XPEV	ARKQ	98422D105	874,476 (0) (0%)	$7,328,108.88
117	10/17/2022	AMAZON.COM INC	AMZN	ARKX	023135106	66,325 (0) (0%)	$7,090,142.50
118	10/17/2022	JD.COM INC-ADR	JD	ARKF	47215P106	166,486 (0) (0%)	$7,047,352.38
119	10/17/2022	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	2,002,425 (-20,034) (-0.99%)	$6,547,929.75
120	10/17/2022	JD LOGISTICS INC	2618	ARKX	BNMBPD9	4,088,726 (0) (0%)	$6,437,831.24
121	10/17/2022	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	1,591,325 (0) (0%)	$6,285,733.75
122	10/17/2022	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,839,573 (-58,408) (-0.99%)	$6,073,155.92
123	10/17/2022	JOBY AVIATION INC	JOBY	ARKX	G65163100	1,271,763 (0) (0%)	$5,074,334.37
124	10/17/2022	FARFETCH LTD-CLASS A	FTCH	ARKF	30744W107	689,686 (0) (0%)	$5,062,295.24
125	10/17/2022	THALES SA	HO	ARKX	4162791	45,495 (0) (0%)	$4,903,737.50
126	10/17/2022	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	55,829 (0) (0%)	$4,435,055.76
127	10/17/2022	NIO INC – ADR	NIO	ARKQ	62914V106	359,018 (0) (0%)	$4,218,461.50
128	10/17/2022	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	23,480 (0) (0%)	$4,089,276.80
129	10/17/2022	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	167,455 (0) (0%)	$3,948,588.90
130	10/17/2022	SEA LTD-ADR	SE	ARKF ARKW	81141R100	71,739 (-2) (0%)	$3,663,710.73
131	10/17/2022	AIRBUS SE	AIR	ARKX	4012250	33,144 (0) (0%)	$3,114,303.05
132	10/17/2022	HEICO CORP	HEI	ARKX	422806109	21,905 (0) (0%)	$3,060,785.65
133	10/17/2022	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	544,525 (0) (0%)	$2,673,617.75
134	10/17/2022	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$716,535.15
135	10/17/2022	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	265,002 (-1,792) (-0.67%)	$442,553.34
136	10/17/2022	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59
137	10/17/2022	SOUTH AFRICAN RAND		ARKF	ZAR	137 (0) (0%)	$7.46

ARK Invest Adds New DREYFUS GOVT CASH MAN INS Position To ARKK Fund 10/14/2022

Each trading day we compare the current holdings file with the previous day’s file. If a position was missing yesterday but appears today, we label it a new holding and record it here.

Date	Fund	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
10/14/2022	ARKK	DREYFUS GOVT CASH MAN INS		X9USDDGCM	0.00%	305,355	$305,354.80

ARKK 10/14/2022

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	10/14/2022	TESLA INC	TSLA	88160R101	9.26%	2,981,398 (29,328) (0.99%)	$661,035,564.56
2	10/14/2022	ZOOM VIDEO COMMUNICATIONS-A	ZM	98980L101	8.92%	8,517,088 (83,772) (0.99%)	$636,481,986.24
3	10/14/2022	ROKU INC	ROKU	77543R102	6.55%	8,995,662 (88,452) (0.99%)	$467,234,684.28
4	10/14/2022	INTELLIA THERAPEUTICS INC	NTLA	45826J105	5.10%	6,600,330 (64,896) (0.99%)	$363,744,186.30
5	10/14/2022	EXACT SCIENCES CORP	EXAS	30063P105	4.71%	11,043,072 (108,615) (0.99%)	$335,930,250.24
6	10/14/2022	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	4.65%	4,787,948 (47,073) (0.99%)	$331,613,278.48
7	10/14/2022	BLOCK INC	SQ	852234103	4.61%	5,854,309 (57,564) (0.99%)	$329,187,795.07
8	10/14/2022	CRISPR THERAPEUTICS AG	CRSP	H17182108	4.58%	5,628,588 (55,341) (0.99%)	$326,795,819.28
9	10/14/2022	UIPATH INC – CLASS A	PATH	90364P105	4.50%	27,318,978 (268,671) (0.99%)	$321,271,181.28
10	10/14/2022	BEAM THERAPEUTICS INC	BEAM	07373V105	4.34%	6,318,334 (62,127) (0.99%)	$309,598,366.00
11	10/14/2022	TWILIO INC – A	TWLO	90138F102	4.15%	4,464,636 (43,914) (0.99%)	$296,407,184.04
12	10/14/2022	TELADOC HEALTH INC	TDOC	87918A105	4.14%	12,022,773 (-15,330) (-0.13%)	$295,399,532.61
13	10/14/2022	UNITY SOFTWARE INC	U	91332U101	3.51%	8,206,919 (80,691) (0.99%)	$250,557,237.07
14	10/14/2022	ROBLOX CORP -CLASS A	RBLX	771049103	3.43%	6,454,290 (63,453) (0.99%)	$244,746,676.80
15	10/14/2022	GINKGO BIOWORKS HOLDINGS INC	DNA	37611X100	3.36%	84,427,401 (830,232) (0.99%)	$239,773,818.84
16	10/14/2022	SHOPIFY INC – CLASS A	SHOP	82509L107	3.21%	8,740,623 (85,956) (0.99%)	$229,353,947.52
17	10/14/2022	ROBINHOOD MARKETS INC – A	HOOD	770700102	3.14%	21,092,224 (207,402) (0.99%)	$224,210,341.12
18	10/14/2022	DRAFTKINGS INC-CL A	DKNG UW	26142V105	2.90%	15,671,264 (154,128) (0.99%)	$207,174,110.08
19	10/14/2022	PAGERDUTY INC	PD	69553P100	2.45%	7,975,926 (78,429) (0.99%)	$174,672,779.40
20	10/14/2022	FATE THERAPEUTICS INC	FATE	31189P102	2.11%	7,036,446 (69,186) (0.99%)	$150,931,766.70
21	10/14/2022	TWIST BIOSCIENCE CORP	TWST	90184D100	1.67%	3,920,620 (38,571) (0.99%)	$119,343,672.80
22	10/14/2022	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	1.31%	14,294,076 (140,556) (0.99%)	$93,483,257.04
23	10/14/2022	NVIDIA CORP	NVDA	67066G104	1.26%	750,771 (7,371) (0.99%)	$89,792,211.60
24	10/14/2022	10X GENOMICS INC-CLASS A	TXG	88025U109	1.21%	3,162,395 (31,083) (0.99%)	$86,712,870.90
25	10/14/2022	VERACYTE INC	VCYT	92337F107	1.14%	5,000,488 (49,179) (0.99%)	$81,107,915.36
26	10/14/2022	TUSIMPLE HOLDINGS INC – A	TSP	90089L108	1.05%	11,138,317 (109,551) (0.99%)	$74,849,490.24
27	10/14/2022	INVITAE CORP	NVTA	46185L103	0.64%	19,275,425 (-24,575) (-0.13%)	$45,682,757.25
28	10/14/2022	MATERIALISE NV-ADR	MTLS	57667T100	0.61%	4,072,082 (40,053) (0.99%)	$43,530,556.58
29	10/14/2022	CERUS CORP	CERS	157085101	0.57%	11,421,967 (112,320) (0.99%)	$40,662,202.52
30	10/14/2022	2U INC	TWOU	90214J101	0.46%	6,293,444 (61,893) (0.99%)	$33,103,515.44
31	10/14/2022	VERVE THERAPEUTICS INC	VERV	92539P101	0.39%	857,376 (8,424) (0.99%)	$27,924,736.32
32	10/14/2022	BERKELEY LIGHTS INC	BLI	084310101	0.08%	2,061,675 (8,677) (0.42%)	$5,401,588.50
33	10/14/2022	DREYFUS GOVT CASH MAN INS		X9USDDGCM	0.00%	305,355 (305,355)	$305,354.80

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

Combined Holdings 10/14/2022

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	10/14/2022	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,856,514 (22,637) (0.59%)	$855,066,284.08
2	10/14/2022	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,727,997 (76,827) (0.8%)	$726,973,215.81
3	10/14/2022	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	10,612,433 (81,043) (0.77%)	$551,209,770.02
4	10/14/2022	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	43,363,992 (207,832) (0.48%)	$509,960,545.92
5	10/14/2022	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	6,942,923 (47,390) (0.69%)	$480,866,846.98
6	10/14/2022	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	15,783,280 (75,085) (0.48%)	$480,127,377.60
7	10/14/2022	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	8,322,967 (60,265) (0.73%)	$468,000,434.41
8	10/14/2022	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,342,935 (52,566) (0.63%)	$459,779,147.85
9	10/14/2022	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	18,515,510 (-52,706) (-0.28%)	$454,926,080.70
10	10/14/2022	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,252,505 (43,851) (0.61%)	$421,080,440.30
11	10/14/2022	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	6,158,080 (44,999) (0.74%)	$408,834,931.20
12	10/14/2022	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,313,966 (48,007) (0.58%)	$407,384,334.00
13	10/14/2022	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	13,292,407 (94,916) (0.72%)	$348,792,759.68
14	10/14/2022	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	117,115,430 (599,052) (0.51%)	$332,607,821.20
15	10/14/2022	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	29,559,047 (224,432) (0.77%)	$314,212,669.61
16	10/14/2022	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	8,074,818 (54,416) (0.68%)	$306,197,098.56
17	10/14/2022	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	9,970,359 (69,350) (0.7%)	$304,395,060.27
18	10/14/2022	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	22,490,278 (149,214) (0.67%)	$297,321,475.16
19	10/14/2022	FATE THERAPEUTICS INC	FATE	ARKG ARKK	31189P102	11,123,676 (40,276) (0.36%)	$238,602,850.20
20	10/14/2022	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,428,756 (70,095) (0.75%)	$206,489,756.40
21	10/14/2022	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,299,135 (21,751) (0.35%)	$191,745,669.40
22	10/14/2022	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	26,141,418 (56,766) (0.22%)	$170,964,873.72
23	10/14/2022	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	3,600,579 (-25,470) (-0.7%)	$164,438,442.93
24	10/14/2022	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKK ARKW	67066G104	1,268,736 (4,794) (0.38%)	$151,740,825.60
25	10/14/2022	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	8,289,580 (27,150) (0.33%)	$134,456,987.60
26	10/14/2022	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	4,059,507 (24,733) (0.61%)	$111,311,681.94
27	10/14/2022	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	3,251,178 (-8,506) (-0.26%)	$105,890,867.46
28	10/14/2022	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,898,247 (-13,696) (-0.72%)	$101,518,249.56
29	10/14/2022	CAREDX INC	CDNA	ARKG	14167L103	5,960,255 (15,121) (0.25%)	$100,728,309.50
30	10/14/2022	TUSIMPLE HOLDINGS INC – A	TSP	ARKQ ARKK	90089L108	14,258,320 (79,259) (0.56%)	$95,815,910.40
31	10/14/2022	SCHRODINGER INC	SDGR	ARKG	80810D103	3,651,305 (-25,820) (-0.7%)	$83,980,015.00
32	10/14/2022	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	1,714,976 (-12,320) (-0.71%)	$81,770,055.68
33	10/14/2022	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	8,123,512 (-62,004) (-0.76%)	$79,204,242.00
34	10/14/2022	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	89,391 (281) (0.32%)	$73,484,765.46
35	10/14/2022	INCYTE CORP	INCY	ARKG	45337C102	998,907 (-7,070) (-0.7%)	$68,345,216.94
36	10/14/2022	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	5,881,538 (-33,738) (-0.57%)	$66,167,302.50
37	10/14/2022	DEERE & CO	DE	ARKQ ARKX	244199105	175,150 (-1,460) (-0.83%)	$64,309,825.50
38	10/14/2022	ACCOLADE INC	ACCD	ARKG	00437E102	5,737,827 (-40,580) (-0.7%)	$62,714,449.11
39	10/14/2022	INVITAE CORP	NVTA	ARKG ARKK	46185L103	24,773,082 (-63,455) (-0.26%)	$58,712,204.34
40	10/14/2022	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	9,055,376 (-64,040) (-0.7%)	$58,497,728.96
41	10/14/2022	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	728,483 (-4,892) (-0.67%)	$57,958,107.48
42	10/14/2022	CERUS CORP	CERS	ARKG ARKK	157085101	15,317,641 (84,770) (0.56%)	$54,530,801.96
43	10/14/2022	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	5,053,931 (30,521) (0.61%)	$54,026,522.39
44	10/14/2022	908 DEVICES INC	MASS	ARKG	65443P102	3,661,330 (-25,900) (-0.7%)	$52,466,858.90
45	10/14/2022	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	10,514,256 (-74,360) (-0.7%)	$46,367,868.96
46	10/14/2022	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	152,587 (-1,080) (-0.7%)	$45,248,148.98
47	10/14/2022	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	8,042,266 (49,419) (0.62%)	$42,302,319.16
48	10/14/2022	TERADYNE INC	TER	ARKQ ARKX	880770102	541,865 (-4,336) (-0.79%)	$40,699,480.15
49	10/14/2022	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	3,258,459 (-23,050) (-0.7%)	$35,940,802.77
50	10/14/2022	SIGNIFY HEALTH INC -CLASS A	SGFY	ARKG	82671G100	1,192,237 (-114,180) (-8.74%)	$35,170,991.50
51	10/14/2022	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	222,314 (-1,570) (-0.7%)	$34,669,868.30
52	10/14/2022	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,565,763 (-48,259) (-0.73%)	$33,944,994.71
53	10/14/2022	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,115,806 (-14,970) (-0.7%)	$33,006,573.60
54	10/14/2022	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,552,540 (-18,050) (-0.7%)	$32,289,631.00
55	10/14/2022	VELO3D INC	VLD	ARKQ ARKX	92259N104	8,750,909 (-65,332) (-0.74%)	$32,028,326.94
56	10/14/2022	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,752,591 (-17,016) (-0.96%)	$31,879,630.29
57	10/14/2022	DISCOVERY LTD	DSY	ARKF	6177878	5,276,775 (43,080) (0.82%)	$31,142,950.51
58	10/14/2022	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	148,736 (-1,168) (-0.78%)	$30,928,163.84
59	10/14/2022	ADYEN NV	ADYEN	ARKF	BZ1HM42	23,759 (192) (0.81%)	$29,465,610.27
60	10/14/2022	QUANTUM-SI INC	QSI	ARKG	74765K105	10,894,697 (-77,050) (-0.7%)	$29,306,734.93
61	10/14/2022	SILVERGATE CAPITAL CORP-CL A	SI	ARKF	82837P408	420,130 (3,432) (0.82%)	$28,841,924.50
62	10/14/2022	STONECO LTD-A	STNE	ARKF	G85158106	2,590,861 (21,152) (0.82%)	$27,903,572.97
63	10/14/2022	TOAST INC-CLASS A	TOST	ARKF	888787108	1,550,040 (12,656) (0.82%)	$27,435,708.00
64	10/14/2022	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	35,707 (-250) (-0.7%)	$26,871,659.92
65	10/14/2022	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,233,926 (-26,312) (-0.81%)	$26,841,585.80
66	10/14/2022	SOMALOGIC INC	SLGC	ARKG	83444K105	9,230,599 (-65,280) (-0.7%)	$26,584,125.12
67	10/14/2022	GUARDANT HEALTH INC	GH	ARKG	40131M109	525,817 (-3,720) (-0.7%)	$26,569,533.01
68	10/14/2022	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,281,820 (-53,496) (-0.73%)	$26,505,824.80
69	10/14/2022	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	13,824,127 (-106,796) (-0.77%)	$26,404,082.57
70	10/14/2022	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	9,426,215 (-72,920) (-0.77%)	$25,922,091.25
71	10/14/2022	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	259,551 (-1,960) (-0.75%)	$25,879,830.21
72	10/14/2022	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	994,447 (8,120) (0.82%)	$23,747,394.36
73	10/14/2022	MONDAY.COM LTD	MNDY	ARKW	M7S64H106	240,788 (-1,380) (-0.57%)	$23,081,937.68
74	10/14/2022	PFIZER INC	PFE	ARKG	717081103	516,277 (-3,650) (-0.7%)	$22,189,585.46
75	10/14/2022	ZILLOW GROUP INC – C	Z	ARKF	98954M200	789,091 (6,448) (0.82%)	$22,134,002.55
76	10/14/2022	MODERNA INC	MRNA	ARKG	60770K107	158,603 (-1,120) (-0.7%)	$21,366,996.16
77	10/14/2022	CODEXIS INC	CDXS	ARKG	192005106	4,144,051 (-29,310) (-0.7%)	$20,968,898.06
78	10/14/2022	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	167,805 (1,368) (0.82%)	$20,561,146.65
79	10/14/2022	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	2,247,237 (-15,890) (-0.7%)	$20,539,746.18
80	10/14/2022	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,096,157 (-29,235) (-0.57%)	$20,078,858.58
81	10/14/2022	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	4,659,544 (16,475) (0.35%)	$19,430,298.48
82	10/14/2022	ATAI LIFE SCIENCES NV	ATAI UQ	ARKG	N0731H103	5,955,767 (-42,120) (-0.7%)	$19,058,454.40
83	10/14/2022	ZYMERGEN INC	ZY	ARKG	98985X100	7,255,529 (-51,310) (-0.7%)	$18,574,154.24
84	10/14/2022	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,682,349 (42,097) (2.57%)	$18,505,839.00
85	10/14/2022	CATERPILLAR INC	CAT	ARKQ	149123101	95,265 (-924) (-0.96%)	$17,446,832.10
86	10/14/2022	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	75,766 (0) (0%)	$17,239,037.98
87	10/14/2022	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	347,798 (-3,376) (-0.96%)	$16,996,888.26
88	10/14/2022	PROTO LABS INC	PRLB	ARKQ ARKX	743713109	432,455 (-3,924) (-0.9%)	$15,741,362.00
89	10/14/2022	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	312,099 (-1,791) (-0.57%)	$15,567,498.12
90	10/14/2022	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	751,320 (0) (0%)	$14,846,083.20
91	10/14/2022	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	42,802 (-332) (-0.77%)	$14,605,754.48
92	10/14/2022	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	287,007 (-2,788) (-0.96%)	$14,074,823.28
93	10/14/2022	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,117,710 (-6,411) (-0.57%)	$13,915,489.50
94	10/14/2022	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	33,908 (-256) (-0.75%)	$13,765,291.68
95	10/14/2022	ADOBE INC	ADBE	ARKW	00724F101	46,256 (-267) (-0.57%)	$13,633,493.44
96	10/14/2022	PERSONALIS INC	PSNL	ARKG	71535D106	5,281,840 (-37,360) (-0.7%)	$13,574,328.80
97	10/14/2022	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	47,045 (-360) (-0.76%)	$13,522,144.35
98	10/14/2022	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	4,925,034 (-28,251) (-0.57%)	$13,100,590.44
99	10/14/2022	BERKELEY LIGHTS INC	BLI	ARKG ARKK	084310101	4,965,116 (-11,863) (-0.24%)	$13,008,603.92
100	10/14/2022	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKW	22788C105	83,765 (-480) (-0.57%)	$12,782,539.00
101	10/14/2022	INTUIT INC	INTU	ARKF	461202103	30,751 (256) (0.84%)	$12,170,630.78
102	10/14/2022	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	58,309 (-460) (-0.78%)	$11,992,412.03
103	10/14/2022	SPOTIFY TECHNOLOGY SA	SPOT	ARKW	L8681T102	141,945 (-816) (-0.57%)	$11,731,754.25
104	10/14/2022	Z HOLDINGS CORP	4689	ARKF	6084848	4,532,914 (37,600) (0.84%)	$11,614,331.95
105	10/14/2022	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	198,191 (1,616) (0.82%)	$11,495,078.00
106	10/14/2022	STRATASYS LTD	SSYS	ARKQ	M85548101	787,844 (-7,652) (-0.96%)	$10,454,689.88
107	10/14/2022	KOMATSU LTD	6301	ARKX	6496584	575,188 (0) (0%)	$10,284,676.27
108	10/14/2022	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	53,783 (-520) (-0.96%)	$10,239,207.54
109	10/14/2022	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	981,308 (41,402) (4.4%)	$9,921,023.88
110	10/14/2022	ENDEAVOR GROUP HOLD-CLASS A	EDR UN	ARKW	29260Y109	458,113 (-2,628) (-0.57%)	$9,276,788.25
111	10/14/2022	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	99,501 (816) (0.83%)	$9,200,857.47
112	10/14/2022	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW	X9USDDGCM	8,603,787 (1,127,307) (15.08%)	$8,603,786.84
113	10/14/2022	GENERAL MOTORS CO	GM	ARKQ	37045V100	256,703 (-2,492) (-0.96%)	$8,409,590.28
114	10/14/2022	XPENG INC – ADR	XPEV	ARKQ	98422D105	874,476 (-8,492) (-0.96%)	$7,983,965.88
115	10/14/2022	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	2,022,459 (-14,300) (-0.7%)	$7,624,670.43
116	10/14/2022	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	2,279,306 (-22,132) (-0.96%)	$7,612,882.04
117	10/14/2022	JD.COM INC-ADR	JD	ARKF	47215P106	166,486 (1,360) (0.82%)	$7,500,194.30
118	10/14/2022	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	229,092 (0) (0%)	$7,485,898.17
119	10/14/2022	AMAZON.COM INC	AMZN	ARKX	023135106	66,325 (0) (0%)	$7,463,552.25
120	10/14/2022	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	1,591,325 (-9,480) (-0.59%)	$6,540,345.75
121	10/14/2022	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,897,981 (-41,710) (-0.7%)	$6,428,799.29
122	10/14/2022	JD LOGISTICS INC	2618	ARKX	BNMBPD9	4,088,726 (0) (0%)	$6,271,395.67
123	10/14/2022	FARFETCH LTD-CLASS A	FTCH	ARKF	30744W107	689,686 (5,632) (0.82%)	$5,648,528.34
124	10/14/2022	JOBY AVIATION INC	JOBY	ARKX	G65163100	1,271,763 (0) (0%)	$5,226,945.93
125	10/14/2022	THALES SA	HO	ARKX	4162791	45,495 (0) (0%)	$5,036,913.07
126	10/14/2022	NIO INC – ADR	NIO	ARKQ	62914V106	359,018 (-3,488) (-0.96%)	$4,588,250.04
127	10/14/2022	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	55,829 (0) (0%)	$4,490,326.47
128	10/14/2022	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	23,480 (0) (0%)	$4,168,874.00
129	10/14/2022	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	167,455 (0) (0%)	$3,970,358.05
130	10/14/2022	SEA LTD-ADR	SE	ARKF ARKW	81141R100	71,741 (581) (0.82%)	$3,906,297.45
131	10/14/2022	HEICO CORP	HEI	ARKX	422806109	21,905 (0) (0%)	$3,201,196.70
132	10/14/2022	AIRBUS SE	AIR	ARKX	4012250	33,144 (0) (0%)	$3,139,722.56
133	10/14/2022	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	544,525 (0) (0%)	$2,673,617.75
134	10/14/2022	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$826,097.10
135	10/14/2022	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	266,794 (-2,124) (-0.79%)	$469,557.44
136	10/14/2022	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59
137	10/14/2022	SOUTH AFRICAN RAND		ARKF	ZAR	137 (0) (0%)	$7.50

Companies 10/14/2022

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	10/14/2022	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,856,514 (22,637) (0.59%)	$855,066,284.08
2	10/14/2022	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,727,997 (76,827) (0.8%)	$726,973,215.81
3	10/14/2022	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	10,612,433 (81,043) (0.77%)	$551,209,770.02
4	10/14/2022	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	43,363,992 (207,832) (0.48%)	$509,960,545.92
5	10/14/2022	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	6,942,923 (47,390) (0.69%)	$480,866,846.98
6	10/14/2022	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	15,783,280 (75,085) (0.48%)	$480,127,377.60
7	10/14/2022	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	8,322,967 (60,265) (0.73%)	$468,000,434.41
8	10/14/2022	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,342,935 (52,566) (0.63%)	$459,779,147.85
9	10/14/2022	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	18,515,510 (-52,706) (-0.28%)	$454,926,080.70
10	10/14/2022	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,252,505 (43,851) (0.61%)	$421,080,440.30
11	10/14/2022	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	6,158,080 (44,999) (0.74%)	$408,834,931.20
12	10/14/2022	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,313,966 (48,007) (0.58%)	$407,384,334.00
13	10/14/2022	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	13,292,407 (94,916) (0.72%)	$348,792,759.68
14	10/14/2022	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	117,115,430 (599,052) (0.51%)	$332,607,821.20
15	10/14/2022	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	29,559,047 (224,432) (0.77%)	$314,212,669.61
16	10/14/2022	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	8,074,818 (54,416) (0.68%)	$306,197,098.56
17	10/14/2022	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	9,970,359 (69,350) (0.7%)	$304,395,060.27
18	10/14/2022	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	22,490,278 (149,214) (0.67%)	$297,321,475.16
19	10/14/2022	FATE THERAPEUTICS INC	FATE	ARKG ARKK	31189P102	11,123,676 (40,276) (0.36%)	$238,602,850.20
20	10/14/2022	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,428,756 (70,095) (0.75%)	$206,489,756.40
21	10/14/2022	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,299,135 (21,751) (0.35%)	$191,745,669.40
22	10/14/2022	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	26,141,418 (56,766) (0.22%)	$170,964,873.72
23	10/14/2022	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	3,600,579 (-25,470) (-0.7%)	$164,438,442.93
24	10/14/2022	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKK ARKW	67066G104	1,268,736 (4,794) (0.38%)	$151,740,825.60
25	10/14/2022	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	8,289,580 (27,150) (0.33%)	$134,456,987.60
26	10/14/2022	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	4,059,507 (24,733) (0.61%)	$111,311,681.94
27	10/14/2022	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	3,251,178 (-8,506) (-0.26%)	$105,890,867.46
28	10/14/2022	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,898,247 (-13,696) (-0.72%)	$101,518,249.56
29	10/14/2022	CAREDX INC	CDNA	ARKG	14167L103	5,960,255 (15,121) (0.25%)	$100,728,309.50
30	10/14/2022	TUSIMPLE HOLDINGS INC – A	TSP	ARKQ ARKK	90089L108	14,258,320 (79,259) (0.56%)	$95,815,910.40
31	10/14/2022	SCHRODINGER INC	SDGR	ARKG	80810D103	3,651,305 (-25,820) (-0.7%)	$83,980,015.00
32	10/14/2022	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	1,714,976 (-12,320) (-0.71%)	$81,770,055.68
33	10/14/2022	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	8,123,512 (-62,004) (-0.76%)	$79,204,242.00
34	10/14/2022	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	89,391 (281) (0.32%)	$73,484,765.46
35	10/14/2022	INCYTE CORP	INCY	ARKG	45337C102	998,907 (-7,070) (-0.7%)	$68,345,216.94
36	10/14/2022	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	5,881,538 (-33,738) (-0.57%)	$66,167,302.50
37	10/14/2022	DEERE & CO	DE	ARKQ ARKX	244199105	175,150 (-1,460) (-0.83%)	$64,309,825.50
38	10/14/2022	ACCOLADE INC	ACCD	ARKG	00437E102	5,737,827 (-40,580) (-0.7%)	$62,714,449.11
39	10/14/2022	INVITAE CORP	NVTA	ARKG ARKK	46185L103	24,773,082 (-63,455) (-0.26%)	$58,712,204.34
40	10/14/2022	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	9,055,376 (-64,040) (-0.7%)	$58,497,728.96
41	10/14/2022	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	728,483 (-4,892) (-0.67%)	$57,958,107.48
42	10/14/2022	CERUS CORP	CERS	ARKG ARKK	157085101	15,317,641 (84,770) (0.56%)	$54,530,801.96
43	10/14/2022	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	5,053,931 (30,521) (0.61%)	$54,026,522.39
44	10/14/2022	908 DEVICES INC	MASS	ARKG	65443P102	3,661,330 (-25,900) (-0.7%)	$52,466,858.90
45	10/14/2022	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	10,514,256 (-74,360) (-0.7%)	$46,367,868.96
46	10/14/2022	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	152,587 (-1,080) (-0.7%)	$45,248,148.98
47	10/14/2022	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	8,042,266 (49,419) (0.62%)	$42,302,319.16
48	10/14/2022	TERADYNE INC	TER	ARKQ ARKX	880770102	541,865 (-4,336) (-0.79%)	$40,699,480.15
49	10/14/2022	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	3,258,459 (-23,050) (-0.7%)	$35,940,802.77
50	10/14/2022	SIGNIFY HEALTH INC -CLASS A	SGFY	ARKG	82671G100	1,192,237 (-114,180) (-8.74%)	$35,170,991.50
51	10/14/2022	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	222,314 (-1,570) (-0.7%)	$34,669,868.30
52	10/14/2022	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,565,763 (-48,259) (-0.73%)	$33,944,994.71
53	10/14/2022	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,115,806 (-14,970) (-0.7%)	$33,006,573.60
54	10/14/2022	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,552,540 (-18,050) (-0.7%)	$32,289,631.00
55	10/14/2022	VELO3D INC	VLD	ARKQ ARKX	92259N104	8,750,909 (-65,332) (-0.74%)	$32,028,326.94
56	10/14/2022	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,752,591 (-17,016) (-0.96%)	$31,879,630.29
57	10/14/2022	DISCOVERY LTD	DSY	ARKF	6177878	5,276,775 (43,080) (0.82%)	$31,142,950.51
58	10/14/2022	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	148,736 (-1,168) (-0.78%)	$30,928,163.84
59	10/14/2022	ADYEN NV	ADYEN	ARKF	BZ1HM42	23,759 (192) (0.81%)	$29,465,610.27
60	10/14/2022	QUANTUM-SI INC	QSI	ARKG	74765K105	10,894,697 (-77,050) (-0.7%)	$29,306,734.93
61	10/14/2022	SILVERGATE CAPITAL CORP-CL A	SI	ARKF	82837P408	420,130 (3,432) (0.82%)	$28,841,924.50
62	10/14/2022	STONECO LTD-A	STNE	ARKF	G85158106	2,590,861 (21,152) (0.82%)	$27,903,572.97
63	10/14/2022	TOAST INC-CLASS A	TOST	ARKF	888787108	1,550,040 (12,656) (0.82%)	$27,435,708.00
64	10/14/2022	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	35,707 (-250) (-0.7%)	$26,871,659.92
65	10/14/2022	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,233,926 (-26,312) (-0.81%)	$26,841,585.80
66	10/14/2022	SOMALOGIC INC	SLGC	ARKG	83444K105	9,230,599 (-65,280) (-0.7%)	$26,584,125.12
67	10/14/2022	GUARDANT HEALTH INC	GH	ARKG	40131M109	525,817 (-3,720) (-0.7%)	$26,569,533.01
68	10/14/2022	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,281,820 (-53,496) (-0.73%)	$26,505,824.80
69	10/14/2022	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	13,824,127 (-106,796) (-0.77%)	$26,404,082.57
70	10/14/2022	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	9,426,215 (-72,920) (-0.77%)	$25,922,091.25
71	10/14/2022	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	259,551 (-1,960) (-0.75%)	$25,879,830.21
72	10/14/2022	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	994,447 (8,120) (0.82%)	$23,747,394.36
73	10/14/2022	MONDAY.COM LTD	MNDY	ARKW	M7S64H106	240,788 (-1,380) (-0.57%)	$23,081,937.68
74	10/14/2022	PFIZER INC	PFE	ARKG	717081103	516,277 (-3,650) (-0.7%)	$22,189,585.46
75	10/14/2022	ZILLOW GROUP INC – C	Z	ARKF	98954M200	789,091 (6,448) (0.82%)	$22,134,002.55
76	10/14/2022	MODERNA INC	MRNA	ARKG	60770K107	158,603 (-1,120) (-0.7%)	$21,366,996.16
77	10/14/2022	CODEXIS INC	CDXS	ARKG	192005106	4,144,051 (-29,310) (-0.7%)	$20,968,898.06
78	10/14/2022	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	167,805 (1,368) (0.82%)	$20,561,146.65
79	10/14/2022	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	2,247,237 (-15,890) (-0.7%)	$20,539,746.18
80	10/14/2022	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,096,157 (-29,235) (-0.57%)	$20,078,858.58
81	10/14/2022	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	4,659,544 (16,475) (0.35%)	$19,430,298.48
82	10/14/2022	ATAI LIFE SCIENCES NV	ATAI UQ	ARKG	N0731H103	5,955,767 (-42,120) (-0.7%)	$19,058,454.40
83	10/14/2022	ZYMERGEN INC	ZY	ARKG	98985X100	7,255,529 (-51,310) (-0.7%)	$18,574,154.24
84	10/14/2022	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,682,349 (42,097) (2.57%)	$18,505,839.00
85	10/14/2022	CATERPILLAR INC	CAT	ARKQ	149123101	95,265 (-924) (-0.96%)	$17,446,832.10
86	10/14/2022	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	75,766 (0) (0%)	$17,239,037.98
87	10/14/2022	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	347,798 (-3,376) (-0.96%)	$16,996,888.26
88	10/14/2022	PROTO LABS INC	PRLB	ARKQ ARKX	743713109	432,455 (-3,924) (-0.9%)	$15,741,362.00
89	10/14/2022	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	312,099 (-1,791) (-0.57%)	$15,567,498.12
90	10/14/2022	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	751,320 (0) (0%)	$14,846,083.20
91	10/14/2022	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	42,802 (-332) (-0.77%)	$14,605,754.48
92	10/14/2022	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	287,007 (-2,788) (-0.96%)	$14,074,823.28
93	10/14/2022	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,117,710 (-6,411) (-0.57%)	$13,915,489.50
94	10/14/2022	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	33,908 (-256) (-0.75%)	$13,765,291.68
95	10/14/2022	ADOBE INC	ADBE	ARKW	00724F101	46,256 (-267) (-0.57%)	$13,633,493.44
96	10/14/2022	PERSONALIS INC	PSNL	ARKG	71535D106	5,281,840 (-37,360) (-0.7%)	$13,574,328.80
97	10/14/2022	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	47,045 (-360) (-0.76%)	$13,522,144.35
98	10/14/2022	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	4,925,034 (-28,251) (-0.57%)	$13,100,590.44
99	10/14/2022	BERKELEY LIGHTS INC	BLI	ARKG ARKK	084310101	4,965,116 (-11,863) (-0.24%)	$13,008,603.92
100	10/14/2022	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKW	22788C105	83,765 (-480) (-0.57%)	$12,782,539.00
101	10/14/2022	INTUIT INC	INTU	ARKF	461202103	30,751 (256) (0.84%)	$12,170,630.78
102	10/14/2022	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	58,309 (-460) (-0.78%)	$11,992,412.03
103	10/14/2022	SPOTIFY TECHNOLOGY SA	SPOT	ARKW	L8681T102	141,945 (-816) (-0.57%)	$11,731,754.25
104	10/14/2022	Z HOLDINGS CORP	4689	ARKF	6084848	4,532,914 (37,600) (0.84%)	$11,614,331.95
105	10/14/2022	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	198,191 (1,616) (0.82%)	$11,495,078.00
106	10/14/2022	STRATASYS LTD	SSYS	ARKQ	M85548101	787,844 (-7,652) (-0.96%)	$10,454,689.88
107	10/14/2022	KOMATSU LTD	6301	ARKX	6496584	575,188 (0) (0%)	$10,284,676.27
108	10/14/2022	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	53,783 (-520) (-0.96%)	$10,239,207.54
109	10/14/2022	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	981,308 (41,402) (4.4%)	$9,921,023.88
110	10/14/2022	ENDEAVOR GROUP HOLD-CLASS A	EDR UN	ARKW	29260Y109	458,113 (-2,628) (-0.57%)	$9,276,788.25
111	10/14/2022	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	99,501 (816) (0.83%)	$9,200,857.47
112	10/14/2022	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW	X9USDDGCM	8,603,787 (1,127,307) (15.08%)	$8,603,786.84
113	10/14/2022	GENERAL MOTORS CO	GM	ARKQ	37045V100	256,703 (-2,492) (-0.96%)	$8,409,590.28
114	10/14/2022	XPENG INC – ADR	XPEV	ARKQ	98422D105	874,476 (-8,492) (-0.96%)	$7,983,965.88
115	10/14/2022	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	2,022,459 (-14,300) (-0.7%)	$7,624,670.43
116	10/14/2022	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	2,279,306 (-22,132) (-0.96%)	$7,612,882.04
117	10/14/2022	JD.COM INC-ADR	JD	ARKF	47215P106	166,486 (1,360) (0.82%)	$7,500,194.30
118	10/14/2022	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	229,092 (0) (0%)	$7,485,898.17
119	10/14/2022	AMAZON.COM INC	AMZN	ARKX	023135106	66,325 (0) (0%)	$7,463,552.25
120	10/14/2022	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	1,591,325 (-9,480) (-0.59%)	$6,540,345.75
121	10/14/2022	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,897,981 (-41,710) (-0.7%)	$6,428,799.29
122	10/14/2022	JD LOGISTICS INC	2618	ARKX	BNMBPD9	4,088,726 (0) (0%)	$6,271,395.67
123	10/14/2022	FARFETCH LTD-CLASS A	FTCH	ARKF	30744W107	689,686 (5,632) (0.82%)	$5,648,528.34
124	10/14/2022	JOBY AVIATION INC	JOBY	ARKX	G65163100	1,271,763 (0) (0%)	$5,226,945.93
125	10/14/2022	THALES SA	HO	ARKX	4162791	45,495 (0) (0%)	$5,036,913.07
126	10/14/2022	NIO INC – ADR	NIO	ARKQ	62914V106	359,018 (-3,488) (-0.96%)	$4,588,250.04
127	10/14/2022	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	55,829 (0) (0%)	$4,490,326.47
128	10/14/2022	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	23,480 (0) (0%)	$4,168,874.00
129	10/14/2022	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	167,455 (0) (0%)	$3,970,358.05
130	10/14/2022	SEA LTD-ADR	SE	ARKF ARKW	81141R100	71,741 (581) (0.82%)	$3,906,297.45
131	10/14/2022	HEICO CORP	HEI	ARKX	422806109	21,905 (0) (0%)	$3,201,196.70
132	10/14/2022	AIRBUS SE	AIR	ARKX	4012250	33,144 (0) (0%)	$3,139,722.56
133	10/14/2022	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	544,525 (0) (0%)	$2,673,617.75
134	10/14/2022	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$826,097.10
135	10/14/2022	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	266,794 (-2,124) (-0.79%)	$469,557.44
136	10/14/2022	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59
137	10/14/2022	SOUTH AFRICAN RAND		ARKF	ZAR	137 (0) (0%)	$7.50

Top Holdings 10/14/2022

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	10/14/2022	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,856,514 (22,637) (0.59%)	$855,066,284.08
2	10/14/2022	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,727,997 (76,827) (0.8%)	$726,973,215.81
3	10/14/2022	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	10,612,433 (81,043) (0.77%)	$551,209,770.02
4	10/14/2022	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	43,363,992 (207,832) (0.48%)	$509,960,545.92
5	10/14/2022	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	6,942,923 (47,390) (0.69%)	$480,866,846.98
6	10/14/2022	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	15,783,280 (75,085) (0.48%)	$480,127,377.60
7	10/14/2022	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	8,322,967 (60,265) (0.73%)	$468,000,434.41
8	10/14/2022	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,342,935 (52,566) (0.63%)	$459,779,147.85
9	10/14/2022	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	18,515,510 (-52,706) (-0.28%)	$454,926,080.70
10	10/14/2022	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,252,505 (43,851) (0.61%)	$421,080,440.30
11	10/14/2022	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	6,158,080 (44,999) (0.74%)	$408,834,931.20
12	10/14/2022	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,313,966 (48,007) (0.58%)	$407,384,334.00
13	10/14/2022	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	13,292,407 (94,916) (0.72%)	$348,792,759.68
14	10/14/2022	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	117,115,430 (599,052) (0.51%)	$332,607,821.20
15	10/14/2022	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	29,559,047 (224,432) (0.77%)	$314,212,669.61
16	10/14/2022	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	8,074,818 (54,416) (0.68%)	$306,197,098.56
17	10/14/2022	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	9,970,359 (69,350) (0.7%)	$304,395,060.27
18	10/14/2022	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	22,490,278 (149,214) (0.67%)	$297,321,475.16
19	10/14/2022	FATE THERAPEUTICS INC	FATE	ARKG ARKK	31189P102	11,123,676 (40,276) (0.36%)	$238,602,850.20
20	10/14/2022	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,428,756 (70,095) (0.75%)	$206,489,756.40
21	10/14/2022	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,299,135 (21,751) (0.35%)	$191,745,669.40
22	10/14/2022	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	26,141,418 (56,766) (0.22%)	$170,964,873.72
23	10/14/2022	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	3,600,579 (-25,470) (-0.7%)	$164,438,442.93
24	10/14/2022	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKK ARKW	67066G104	1,268,736 (4,794) (0.38%)	$151,740,825.60
25	10/14/2022	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	8,289,580 (27,150) (0.33%)	$134,456,987.60
26	10/14/2022	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	4,059,507 (24,733) (0.61%)	$111,311,681.94
27	10/14/2022	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	3,251,178 (-8,506) (-0.26%)	$105,890,867.46
28	10/14/2022	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,898,247 (-13,696) (-0.72%)	$101,518,249.56
29	10/14/2022	CAREDX INC	CDNA	ARKG	14167L103	5,960,255 (15,121) (0.25%)	$100,728,309.50
30	10/14/2022	TUSIMPLE HOLDINGS INC – A	TSP	ARKQ ARKK	90089L108	14,258,320 (79,259) (0.56%)	$95,815,910.40
31	10/14/2022	SCHRODINGER INC	SDGR	ARKG	80810D103	3,651,305 (-25,820) (-0.7%)	$83,980,015.00
32	10/14/2022	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	1,714,976 (-12,320) (-0.71%)	$81,770,055.68
33	10/14/2022	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	8,123,512 (-62,004) (-0.76%)	$79,204,242.00
34	10/14/2022	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	89,391 (281) (0.32%)	$73,484,765.46
35	10/14/2022	INCYTE CORP	INCY	ARKG	45337C102	998,907 (-7,070) (-0.7%)	$68,345,216.94
36	10/14/2022	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	5,881,538 (-33,738) (-0.57%)	$66,167,302.50
37	10/14/2022	DEERE & CO	DE	ARKQ ARKX	244199105	175,150 (-1,460) (-0.83%)	$64,309,825.50
38	10/14/2022	ACCOLADE INC	ACCD	ARKG	00437E102	5,737,827 (-40,580) (-0.7%)	$62,714,449.11
39	10/14/2022	INVITAE CORP	NVTA	ARKG ARKK	46185L103	24,773,082 (-63,455) (-0.26%)	$58,712,204.34
40	10/14/2022	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	9,055,376 (-64,040) (-0.7%)	$58,497,728.96
41	10/14/2022	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	728,483 (-4,892) (-0.67%)	$57,958,107.48
42	10/14/2022	CERUS CORP	CERS	ARKG ARKK	157085101	15,317,641 (84,770) (0.56%)	$54,530,801.96
43	10/14/2022	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	5,053,931 (30,521) (0.61%)	$54,026,522.39
44	10/14/2022	908 DEVICES INC	MASS	ARKG	65443P102	3,661,330 (-25,900) (-0.7%)	$52,466,858.90
45	10/14/2022	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	10,514,256 (-74,360) (-0.7%)	$46,367,868.96
46	10/14/2022	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	152,587 (-1,080) (-0.7%)	$45,248,148.98
47	10/14/2022	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	8,042,266 (49,419) (0.62%)	$42,302,319.16
48	10/14/2022	TERADYNE INC	TER	ARKQ ARKX	880770102	541,865 (-4,336) (-0.79%)	$40,699,480.15
49	10/14/2022	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	3,258,459 (-23,050) (-0.7%)	$35,940,802.77
50	10/14/2022	SIGNIFY HEALTH INC -CLASS A	SGFY	ARKG	82671G100	1,192,237 (-114,180) (-8.74%)	$35,170,991.50
51	10/14/2022	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	222,314 (-1,570) (-0.7%)	$34,669,868.30
52	10/14/2022	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,565,763 (-48,259) (-0.73%)	$33,944,994.71
53	10/14/2022	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,115,806 (-14,970) (-0.7%)	$33,006,573.60
54	10/14/2022	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,552,540 (-18,050) (-0.7%)	$32,289,631.00
55	10/14/2022	VELO3D INC	VLD	ARKQ ARKX	92259N104	8,750,909 (-65,332) (-0.74%)	$32,028,326.94
56	10/14/2022	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,752,591 (-17,016) (-0.96%)	$31,879,630.29
57	10/14/2022	DISCOVERY LTD	DSY	ARKF	6177878	5,276,775 (43,080) (0.82%)	$31,142,950.51
58	10/14/2022	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	148,736 (-1,168) (-0.78%)	$30,928,163.84
59	10/14/2022	ADYEN NV	ADYEN	ARKF	BZ1HM42	23,759 (192) (0.81%)	$29,465,610.27
60	10/14/2022	QUANTUM-SI INC	QSI	ARKG	74765K105	10,894,697 (-77,050) (-0.7%)	$29,306,734.93
61	10/14/2022	SILVERGATE CAPITAL CORP-CL A	SI	ARKF	82837P408	420,130 (3,432) (0.82%)	$28,841,924.50
62	10/14/2022	STONECO LTD-A	STNE	ARKF	G85158106	2,590,861 (21,152) (0.82%)	$27,903,572.97
63	10/14/2022	TOAST INC-CLASS A	TOST	ARKF	888787108	1,550,040 (12,656) (0.82%)	$27,435,708.00
64	10/14/2022	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	35,707 (-250) (-0.7%)	$26,871,659.92
65	10/14/2022	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,233,926 (-26,312) (-0.81%)	$26,841,585.80
66	10/14/2022	SOMALOGIC INC	SLGC	ARKG	83444K105	9,230,599 (-65,280) (-0.7%)	$26,584,125.12
67	10/14/2022	GUARDANT HEALTH INC	GH	ARKG	40131M109	525,817 (-3,720) (-0.7%)	$26,569,533.01
68	10/14/2022	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,281,820 (-53,496) (-0.73%)	$26,505,824.80
69	10/14/2022	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	13,824,127 (-106,796) (-0.77%)	$26,404,082.57
70	10/14/2022	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	9,426,215 (-72,920) (-0.77%)	$25,922,091.25
71	10/14/2022	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	259,551 (-1,960) (-0.75%)	$25,879,830.21
72	10/14/2022	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	994,447 (8,120) (0.82%)	$23,747,394.36
73	10/14/2022	MONDAY.COM LTD	MNDY	ARKW	M7S64H106	240,788 (-1,380) (-0.57%)	$23,081,937.68
74	10/14/2022	PFIZER INC	PFE	ARKG	717081103	516,277 (-3,650) (-0.7%)	$22,189,585.46
75	10/14/2022	ZILLOW GROUP INC – C	Z	ARKF	98954M200	789,091 (6,448) (0.82%)	$22,134,002.55
76	10/14/2022	MODERNA INC	MRNA	ARKG	60770K107	158,603 (-1,120) (-0.7%)	$21,366,996.16
77	10/14/2022	CODEXIS INC	CDXS	ARKG	192005106	4,144,051 (-29,310) (-0.7%)	$20,968,898.06
78	10/14/2022	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	167,805 (1,368) (0.82%)	$20,561,146.65
79	10/14/2022	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	2,247,237 (-15,890) (-0.7%)	$20,539,746.18
80	10/14/2022	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,096,157 (-29,235) (-0.57%)	$20,078,858.58
81	10/14/2022	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	4,659,544 (16,475) (0.35%)	$19,430,298.48
82	10/14/2022	ATAI LIFE SCIENCES NV	ATAI UQ	ARKG	N0731H103	5,955,767 (-42,120) (-0.7%)	$19,058,454.40
83	10/14/2022	ZYMERGEN INC	ZY	ARKG	98985X100	7,255,529 (-51,310) (-0.7%)	$18,574,154.24
84	10/14/2022	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,682,349 (42,097) (2.57%)	$18,505,839.00
85	10/14/2022	CATERPILLAR INC	CAT	ARKQ	149123101	95,265 (-924) (-0.96%)	$17,446,832.10
86	10/14/2022	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	75,766 (0) (0%)	$17,239,037.98
87	10/14/2022	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	347,798 (-3,376) (-0.96%)	$16,996,888.26
88	10/14/2022	PROTO LABS INC	PRLB	ARKQ ARKX	743713109	432,455 (-3,924) (-0.9%)	$15,741,362.00
89	10/14/2022	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	312,099 (-1,791) (-0.57%)	$15,567,498.12
90	10/14/2022	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	751,320 (0) (0%)	$14,846,083.20
91	10/14/2022	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	42,802 (-332) (-0.77%)	$14,605,754.48
92	10/14/2022	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	287,007 (-2,788) (-0.96%)	$14,074,823.28
93	10/14/2022	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,117,710 (-6,411) (-0.57%)	$13,915,489.50
94	10/14/2022	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	33,908 (-256) (-0.75%)	$13,765,291.68
95	10/14/2022	ADOBE INC	ADBE	ARKW	00724F101	46,256 (-267) (-0.57%)	$13,633,493.44
96	10/14/2022	PERSONALIS INC	PSNL	ARKG	71535D106	5,281,840 (-37,360) (-0.7%)	$13,574,328.80
97	10/14/2022	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	47,045 (-360) (-0.76%)	$13,522,144.35
98	10/14/2022	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	4,925,034 (-28,251) (-0.57%)	$13,100,590.44
99	10/14/2022	BERKELEY LIGHTS INC	BLI	ARKG ARKK	084310101	4,965,116 (-11,863) (-0.24%)	$13,008,603.92
100	10/14/2022	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKW	22788C105	83,765 (-480) (-0.57%)	$12,782,539.00
101	10/14/2022	INTUIT INC	INTU	ARKF	461202103	30,751 (256) (0.84%)	$12,170,630.78
102	10/14/2022	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	58,309 (-460) (-0.78%)	$11,992,412.03
103	10/14/2022	SPOTIFY TECHNOLOGY SA	SPOT	ARKW	L8681T102	141,945 (-816) (-0.57%)	$11,731,754.25
104	10/14/2022	Z HOLDINGS CORP	4689	ARKF	6084848	4,532,914 (37,600) (0.84%)	$11,614,331.95
105	10/14/2022	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	198,191 (1,616) (0.82%)	$11,495,078.00
106	10/14/2022	STRATASYS LTD	SSYS	ARKQ	M85548101	787,844 (-7,652) (-0.96%)	$10,454,689.88
107	10/14/2022	KOMATSU LTD	6301	ARKX	6496584	575,188 (0) (0%)	$10,284,676.27
108	10/14/2022	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	53,783 (-520) (-0.96%)	$10,239,207.54
109	10/14/2022	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	981,308 (41,402) (4.4%)	$9,921,023.88
110	10/14/2022	ENDEAVOR GROUP HOLD-CLASS A	EDR UN	ARKW	29260Y109	458,113 (-2,628) (-0.57%)	$9,276,788.25
111	10/14/2022	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	99,501 (816) (0.83%)	$9,200,857.47
112	10/14/2022	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW	X9USDDGCM	8,603,787 (1,127,307) (15.08%)	$8,603,786.84
113	10/14/2022	GENERAL MOTORS CO	GM	ARKQ	37045V100	256,703 (-2,492) (-0.96%)	$8,409,590.28
114	10/14/2022	XPENG INC – ADR	XPEV	ARKQ	98422D105	874,476 (-8,492) (-0.96%)	$7,983,965.88
115	10/14/2022	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	2,022,459 (-14,300) (-0.7%)	$7,624,670.43
116	10/14/2022	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	2,279,306 (-22,132) (-0.96%)	$7,612,882.04
117	10/14/2022	JD.COM INC-ADR	JD	ARKF	47215P106	166,486 (1,360) (0.82%)	$7,500,194.30
118	10/14/2022	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	229,092 (0) (0%)	$7,485,898.17
119	10/14/2022	AMAZON.COM INC	AMZN	ARKX	023135106	66,325 (0) (0%)	$7,463,552.25
120	10/14/2022	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	1,591,325 (-9,480) (-0.59%)	$6,540,345.75
121	10/14/2022	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,897,981 (-41,710) (-0.7%)	$6,428,799.29
122	10/14/2022	JD LOGISTICS INC	2618	ARKX	BNMBPD9	4,088,726 (0) (0%)	$6,271,395.67
123	10/14/2022	FARFETCH LTD-CLASS A	FTCH	ARKF	30744W107	689,686 (5,632) (0.82%)	$5,648,528.34
124	10/14/2022	JOBY AVIATION INC	JOBY	ARKX	G65163100	1,271,763 (0) (0%)	$5,226,945.93
125	10/14/2022	THALES SA	HO	ARKX	4162791	45,495 (0) (0%)	$5,036,913.07
126	10/14/2022	NIO INC – ADR	NIO	ARKQ	62914V106	359,018 (-3,488) (-0.96%)	$4,588,250.04
127	10/14/2022	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	55,829 (0) (0%)	$4,490,326.47
128	10/14/2022	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	23,480 (0) (0%)	$4,168,874.00
129	10/14/2022	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	167,455 (0) (0%)	$3,970,358.05
130	10/14/2022	SEA LTD-ADR	SE	ARKF ARKW	81141R100	71,741 (581) (0.82%)	$3,906,297.45
131	10/14/2022	HEICO CORP	HEI	ARKX	422806109	21,905 (0) (0%)	$3,201,196.70
132	10/14/2022	AIRBUS SE	AIR	ARKX	4012250	33,144 (0) (0%)	$3,139,722.56
133	10/14/2022	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	544,525 (0) (0%)	$2,673,617.75
134	10/14/2022	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$826,097.10
135	10/14/2022	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	266,794 (-2,124) (-0.79%)	$469,557.44
136	10/14/2022	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59
137	10/14/2022	SOUTH AFRICAN RAND		ARKF	ZAR	137 (0) (0%)	$7.50

ARKK 10/13/2022

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	10/13/2022	TESLA INC	TSLA	88160R101	9.05%	2,952,070 (30,832) (1.06%)	$641,307,686.80
2	10/13/2022	ZOOM VIDEO COMMUNICATIONS-A	ZM	98980L101	8.95%	8,433,316 (88,068) (1.06%)	$634,354,029.52
3	10/13/2022	ROKU INC	ROKU	77543R102	6.67%	8,907,210 (92,988) (1.05%)	$472,616,562.60
4	10/13/2022	INTELLIA THERAPEUTICS INC	NTLA	45826J105	5.06%	6,535,434 (68,224) (1.05%)	$358,533,909.24
5	10/13/2022	EXACT SCIENCES CORP	EXAS	30063P105	4.88%	10,934,457 (114,185) (1.06%)	$345,747,530.34
6	10/13/2022	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	4.68%	4,740,875 (49,487) (1.05%)	$331,624,206.25
7	10/13/2022	CRISPR THERAPEUTICS AG	CRSP	H17182108	4.60%	5,573,247 (58,179) (1.05%)	$326,090,681.97
8	10/13/2022	BLOCK INC	SQ	852234103	4.59%	5,796,745 (60,516) (1.05%)	$325,429,264.30
9	10/13/2022	UIPATH INC – CLASS A	PATH	90364P105	4.57%	27,050,307 (282,449) (1.06%)	$324,062,677.86
10	10/13/2022	BEAM THERAPEUTICS INC	BEAM	07373V105	4.26%	6,256,207 (65,313) (1.05%)	$301,674,301.54
11	10/13/2022	TELADOC HEALTH INC	TDOC	87918A105	4.25%	12,038,103 (0) (0%)	$301,313,718.09
12	10/13/2022	TWILIO INC – A	TWLO	90138F102	4.19%	4,420,722 (46,166) (1.06%)	$297,205,140.06
13	10/13/2022	UNITY SOFTWARE INC	U	91332U101	3.53%	8,126,228 (84,829) (1.05%)	$250,044,035.56
14	10/13/2022	GINKGO BIOWORKS HOLDINGS INC	DNA	37611X100	3.36%	83,597,169 (872,808) (1.06%)	$238,251,931.65
15	10/13/2022	ROBLOX CORP -CLASS A	RBLX	771049103	3.35%	6,390,837 (66,707) (1.05%)	$237,675,228.03
16	10/13/2022	SHOPIFY INC – CLASS A	SHOP	82509L107	3.17%	8,654,667 (90,364) (1.06%)	$224,934,795.33
17	10/13/2022	ROBINHOOD MARKETS INC – A	HOOD	770700102	3.14%	20,884,822 (218,079) (1.06%)	$222,632,202.52
18	10/13/2022	DRAFTKINGS INC-CL A	DKNG UW	26142V105	2.95%	15,517,136 (162,032) (1.06%)	$209,326,164.64
19	10/13/2022	PAGERDUTY INC	PD	69553P100	2.44%	7,897,497 (82,451) (1.06%)	$172,718,259.39
20	10/13/2022	FATE THERAPEUTICS INC	FATE	31189P102	2.10%	6,967,260 (72,734) (1.05%)	$148,611,655.80
21	10/13/2022	TWIST BIOSCIENCE CORP	TWST	90184D100	1.67%	3,882,049 (40,549) (1.06%)	$118,247,212.54
22	10/13/2022	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	1.28%	14,153,520 (147,764) (1.06%)	$90,724,063.20
23	10/13/2022	10X GENOMICS INC-CLASS A	TXG	88025U109	1.21%	3,131,312 (32,677) (1.05%)	$85,578,756.96
24	10/13/2022	NVIDIA CORP	NVDA	67066G104	1.21%	743,400 (7,749) (1.05%)	$85,491,000.00
25	10/13/2022	VERACYTE INC	VCYT	92337F107	1.11%	4,951,309 (51,701) (1.06%)	$78,775,326.19
26	10/13/2022	TUSIMPLE HOLDINGS INC – A	TSP	90089L108	1.01%	11,028,766 (115,169) (1.06%)	$71,466,403.68
27	10/13/2022	INVITAE CORP	NVTA	46185L103	0.62%	19,300,000 (0) (0%)	$44,197,000.00
28	10/13/2022	MATERIALISE NV-ADR	MTLS	57667T100	0.59%	4,032,029 (42,107) (1.06%)	$41,973,421.89
29	10/13/2022	CERUS CORP	CERS	157085101	0.55%	11,309,647 (118,080) (1.06%)	$38,678,992.74
30	10/13/2022	2U INC	TWOU	90214J101	0.48%	6,231,551 (65,067) (1.06%)	$34,086,583.97
31	10/13/2022	VERVE THERAPEUTICS INC	VERV	92539P101	0.39%	848,952 (8,856) (1.05%)	$27,701,303.76
32	10/13/2022	BERKELEY LIGHTS INC	BLI	084310101	0.08%	2,052,998 (-42,860) (-2.04%)	$5,584,154.56

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