Category Archives: ARKK

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	10/13/2022	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,833,877 (30,832) (0.81%)	$832,871,439.48
2	10/13/2022	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,651,170 (88,068) (0.92%)	$725,961,007.40
3	10/13/2022	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	10,531,390 (92,988) (0.89%)	$558,795,553.40
4	10/13/2022	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	43,156,160 (261,767) (0.61%)	$517,010,796.80
5	10/13/2022	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	15,708,195 (84,017) (0.54%)	$496,693,125.90
6	10/13/2022	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	6,895,533 (49,487) (0.72%)	$482,342,533.35
7	10/13/2022	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	18,568,216 (-24,048) (-0.13%)	$464,762,446.48
8	10/13/2022	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	8,262,702 (60,516) (0.74%)	$463,868,090.28
9	10/13/2022	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,290,369 (57,127) (0.69%)	$454,809,643.34
10	10/13/2022	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,208,654 (47,838) (0.67%)	$421,778,345.54
11	10/13/2022	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	6,113,081 (46,166) (0.76%)	$410,982,435.63
12	10/13/2022	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,265,959 (52,605) (0.64%)	$398,584,542.98
13	10/13/2022	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	13,197,491 (90,364) (0.69%)	$343,002,791.09
14	10/13/2022	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	116,516,378 (664,755) (0.57%)	$332,071,677.30
15	10/13/2022	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	29,334,615 (218,079) (0.75%)	$312,706,995.90
16	10/13/2022	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	9,901,009 (84,829) (0.86%)	$304,654,046.93
17	10/13/2022	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	22,341,064 (162,032) (0.73%)	$301,380,953.36
18	10/13/2022	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	8,020,402 (66,707) (0.84%)	$298,278,750.38
19	10/13/2022	FATE THERAPEUTICS INC	FATE	ARKG ARKK	31189P102	11,083,400 (46,715) (0.42%)	$236,408,922.00
20	10/13/2022	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,358,661 (82,451) (0.89%)	$204,673,916.07
21	10/13/2022	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,277,384 (25,411) (0.41%)	$191,209,116.64
22	10/13/2022	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	26,084,652 (72,353) (0.28%)	$167,202,619.32
23	10/13/2022	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	3,626,049 (-22,923) (-0.63%)	$166,870,774.98
24	10/13/2022	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKK ARKW	67066G104	1,263,942 (6,588) (0.52%)	$145,353,330.00
25	10/13/2022	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	8,262,430 (36,662) (0.45%)	$131,455,261.30
26	10/13/2022	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	4,034,774 (26,962) (0.67%)	$110,270,373.42
27	10/13/2022	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	3,259,684 (-6,381) (-0.2%)	$106,363,488.92
28	10/13/2022	CAREDX INC	CDNA	ARKG	14167L103	5,945,134 (28,636) (0.48%)	$102,018,499.44
29	10/13/2022	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,911,943 (0) (0%)	$99,421,036.00
30	10/13/2022	TUSIMPLE HOLDINGS INC – A	TSP	ARKQ ARKK	90089L108	14,179,061 (115,169) (0.82%)	$91,880,315.28
31	10/13/2022	SCHRODINGER INC	SDGR	ARKG	80810D103	3,677,125 (-23,238) (-0.63%)	$85,198,986.25
32	10/13/2022	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	1,727,296 (0) (0%)	$80,871,998.72
33	10/13/2022	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	8,185,516 (0) (0%)	$76,207,153.96
34	10/13/2022	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	89,110 (0) (0%)	$73,128,121.50
35	10/13/2022	INCYTE CORP	INCY	ARKG	45337C102	1,005,977 (-6,363) (-0.63%)	$67,913,507.27
36	10/13/2022	ACCOLADE INC	ACCD	ARKG	00437E102	5,778,407 (-36,522) (-0.63%)	$66,798,384.92
37	10/13/2022	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	5,915,276 (0) (0%)	$66,310,243.96
38	10/13/2022	DEERE & CO	DE	ARKQ ARKX	244199105	176,610 (0) (0%)	$63,793,298.10
39	10/13/2022	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	9,119,416 (-57,636) (-0.63%)	$60,826,504.72
40	10/13/2022	INVITAE CORP	NVTA	ARKG ARKK	46185L103	24,836,537 (-34,992) (-0.14%)	$56,875,669.73
41	10/13/2022	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	733,375 (0) (0%)	$56,660,552.50
42	10/13/2022	908 DEVICES INC	MASS	ARKG	65443P102	3,687,230 (-23,301) (-0.63%)	$53,981,047.20
43	10/13/2022	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	5,023,410 (42,107) (0.85%)	$52,293,698.10
44	10/13/2022	CERUS CORP	CERS	ARKG ARKK	157085101	15,232,871 (93,285) (0.62%)	$52,096,418.82
45	10/13/2022	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	10,588,616 (-66,924) (-0.63%)	$47,436,999.68
46	10/13/2022	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	153,667 (-972) (-0.63%)	$44,583,406.71
47	10/13/2022	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,992,847 (65,067) (0.82%)	$43,720,873.09
48	10/13/2022	TERADYNE INC	TER	ARKQ ARKX	880770102	546,201 (0) (0%)	$39,326,472.00
49	10/13/2022	SIGNIFY HEALTH INC -CLASS A	SGFY	ARKG	82671G100	1,306,417 (-221,848) (-14.52%)	$38,330,274.78
50	10/13/2022	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	223,884 (-1,413) (-0.63%)	$35,933,382.00
51	10/13/2022	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	3,281,509 (-20,745) (-0.63%)	$35,702,817.92
52	10/13/2022	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,614,022 (0) (0%)	$33,599,231.76
53	10/13/2022	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,130,776 (-13,464) (-0.63%)	$32,877,873.68
54	10/13/2022	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,570,590 (-16,245) (-0.63%)	$32,569,375.30
55	10/13/2022	VELO3D INC	VLD	ARKQ ARKX	92259N104	8,816,241 (0) (0%)	$31,914,792.42
56	10/13/2022	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,769,607 (0) (0%)	$31,764,445.65
57	10/13/2022	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	149,904 (0) (0%)	$30,790,281.60
58	10/13/2022	DISCOVERY LTD	DSY	ARKF	6177878	5,233,695 (0) (0%)	$30,314,602.53
59	10/13/2022	QUANTUM-SI INC	QSI	ARKG	74765K105	10,971,747 (-69,345) (-0.63%)	$29,513,999.43
60	10/13/2022	ADYEN NV	ADYEN	ARKF	BZ1HM42	23,567 (0) (0%)	$29,129,499.77
61	10/13/2022	SILVERGATE CAPITAL CORP-CL A	SI	ARKF	82837P408	416,698 (0) (0%)	$27,868,762.24
62	10/13/2022	STONECO LTD-A	STNE	ARKF	G85158106	2,569,709 (0) (0%)	$27,624,371.75
63	10/13/2022	TOAST INC-CLASS A	TOST	ARKF	888787108	1,537,384 (0) (0%)	$27,549,921.28
64	10/13/2022	GUARDANT HEALTH INC	GH	ARKG	40131M109	529,537 (-3,348) (-0.63%)	$27,456,493.45
65	10/13/2022	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,335,316 (0) (0%)	$26,993,962.88
66	10/13/2022	SOMALOGIC INC	SLGC	ARKG	83444K105	9,295,879 (-58,752) (-0.63%)	$26,214,378.78
67	10/13/2022	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,260,238 (0) (0%)	$26,212,313.52
68	10/13/2022	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	35,957 (-225) (-0.62%)	$26,178,853.42
69	10/13/2022	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	13,930,923 (0) (0%)	$25,911,516.78
70	10/13/2022	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	9,499,135 (0) (0%)	$25,742,655.85
71	10/13/2022	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	261,511 (0) (0%)	$25,706,531.30
72	10/13/2022	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	986,327 (0) (0%)	$24,135,421.69
73	10/13/2022	MONDAY.COM LTD	MNDY	ARKW	M7S64H106	242,168 (0) (0%)	$22,778,322.08
74	10/13/2022	ZILLOW GROUP INC – C	Z	ARKF	98954M200	782,643 (0) (0%)	$22,508,812.68
75	10/13/2022	CODEXIS INC	CDXS	ARKG	192005106	4,173,361 (-26,379) (-0.63%)	$21,951,878.86
76	10/13/2022	PFIZER INC	PFE	ARKG	717081103	519,927 (-3,285) (-0.63%)	$21,852,531.81
77	10/13/2022	MODERNA INC	MRNA	ARKG	60770K107	159,723 (-1,008) (-0.63%)	$20,878,990.56
78	10/13/2022	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	2,263,127 (-14,301) (-0.63%)	$20,843,399.67
79	10/13/2022	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,125,392 (0) (0%)	$20,706,583.68
80	10/13/2022	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	166,437 (0) (0%)	$20,531,668.32
81	10/13/2022	ATAI LIFE SCIENCES NV	ATAI UQ	ARKG	N0731H103	5,997,887 (-37,908) (-0.63%)	$19,793,027.10
82	10/13/2022	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	4,643,069 (0) (0%)	$19,083,013.59
83	10/13/2022	ZYMERGEN INC	ZY	ARKG	98985X100	7,306,839 (-46,179) (-0.63%)	$18,705,507.84
84	10/13/2022	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,640,252 (77,737) (4.98%)	$17,944,356.88
85	10/13/2022	CATERPILLAR INC	CAT	ARKQ	149123101	96,189 (0) (0%)	$17,265,925.50
86	10/13/2022	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	75,766 (0) (0%)	$16,984,464.22
87	10/13/2022	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	351,174 (0) (0%)	$16,610,530.20
88	10/13/2022	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	313,890 (0) (0%)	$16,152,779.40
89	10/13/2022	PROTO LABS INC	PRLB	ARKQ ARKX	743713109	436,379 (0) (0%)	$15,631,095.78
90	10/13/2022	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	751,320 (0) (0%)	$14,545,555.20
91	10/13/2022	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	43,134 (0) (0%)	$14,323,938.72
92	10/13/2022	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	289,795 (0) (0%)	$14,272,403.75
93	10/13/2022	PERSONALIS INC	PSNL	ARKG	71535D106	5,319,200 (-33,624) (-0.63%)	$14,202,264.00
94	10/13/2022	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,124,121 (0) (0%)	$13,759,241.04
95	10/13/2022	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	34,164 (0) (0%)	$13,577,456.88
96	10/13/2022	BERKELEY LIGHTS INC	BLI	ARKG ARKK	084310101	4,976,979 (-61,346) (-1.22%)	$13,537,382.88
97	10/13/2022	ADOBE INC	ADBE	ARKW	00724F101	46,523 (0) (0%)	$13,312,556.45
98	10/13/2022	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	47,405 (0) (0%)	$13,092,786.95
99	10/13/2022	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	4,953,285 (0) (0%)	$12,977,606.70
100	10/13/2022	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKW	22788C105	84,245 (0) (0%)	$12,888,642.55
101	10/13/2022	SPOTIFY TECHNOLOGY SA	SPOT	ARKW	L8681T102	142,761 (-300) (-0.21%)	$11,874,859.98
102	10/13/2022	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	58,769 (0) (0%)	$11,868,399.55
103	10/13/2022	INTUIT INC	INTU	ARKF	461202103	30,495 (0) (0%)	$11,833,889.70
104	10/13/2022	Z HOLDINGS CORP	4689	ARKF	6084848	4,495,314 (0) (0%)	$11,770,562.38
105	10/13/2022	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	196,575 (0) (0%)	$11,322,720.00
106	10/13/2022	STRATASYS LTD	SSYS	ARKQ	M85548101	795,496 (0) (0%)	$10,516,457.12
107	10/13/2022	KOMATSU LTD	6301	ARKX	6496584	575,188 (0) (0%)	$10,358,436.90
108	10/13/2022	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	939,906 (302,542) (47.47%)	$10,132,186.68
109	10/13/2022	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	54,303 (0) (0%)	$10,118,821.02
110	10/13/2022	ENDEAVOR GROUP HOLD-CLASS A	EDR UN	ARKW	29260Y109	460,741 (0) (0%)	$9,703,205.46
111	10/13/2022	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	98,685 (0) (0%)	$8,941,847.85
112	10/13/2022	XPENG INC – ADR	XPEV	ARKQ	98422D105	882,968 (0) (0%)	$8,432,344.40
113	10/13/2022	GENERAL MOTORS CO	GM	ARKQ	37045V100	259,195 (0) (0%)	$8,346,079.00
114	10/13/2022	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	2,301,438 (0) (0%)	$7,939,961.10
115	10/13/2022	JD.COM INC-ADR	JD	ARKF	47215P106	165,126 (0) (0%)	$7,661,846.40
116	10/13/2022	AMAZON.COM INC	AMZN	ARKX	023135106	66,325 (0) (0%)	$7,488,092.50
117	10/13/2022	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKW ARKX	X9USDDGCM	7,476,480 (-27,562,599) (-78.66%)	$7,476,479.78
118	10/13/2022	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	229,092 (0) (0%)	$7,450,290.90
119	10/13/2022	JD LOGISTICS INC	2618	ARKX	BNMBPD9	4,088,726 (0) (0%)	$6,771,181.73
120	10/13/2022	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	2,036,759 (-12,879) (-0.63%)	$6,517,628.80
121	10/13/2022	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	1,600,805 (0) (0%)	$6,403,220.00
122	10/13/2022	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,939,691 (-37,548) (-0.63%)	$6,236,675.55
123	10/13/2022	FARFETCH LTD-CLASS A	FTCH	ARKF	30744W107	684,054 (0) (0%)	$5,739,213.06
124	10/13/2022	JOBY AVIATION INC	JOBY	ARKX	G65163100	1,271,763 (0) (0%)	$5,532,169.05
125	10/13/2022	THALES SA	HO	ARKX	4162791	45,495 (0) (0%)	$4,888,399.61
126	10/13/2022	NIO INC – ADR	NIO	ARKQ	62914V106	362,506 (0) (0%)	$4,669,077.28
127	10/13/2022	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	55,829 (0) (0%)	$4,380,901.63
128	10/13/2022	SEA LTD-ADR	SE	ARKF ARKW	81141R100	71,160 (-1,616) (-2.22%)	$4,081,737.60
129	10/13/2022	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	23,480 (0) (0%)	$4,057,109.20
130	10/13/2022	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	167,455 (0) (0%)	$3,900,026.95
131	10/13/2022	HEICO CORP	HEI	ARKX	422806109	21,905 (0) (0%)	$3,146,434.20
132	10/13/2022	AIRBUS SE	AIR	ARKX	4012250	33,144 (0) (0%)	$2,998,562.17
133	10/13/2022	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	544,525 (0) (0%)	$2,314,231.25
134	10/13/2022	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$701,196.48
135	10/13/2022	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	268,918 (-1,143) (-0.42%)	$500,187.48
136	10/13/2022	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59
137	10/13/2022	SOUTH AFRICAN RAND		ARKF	ZAR	137 (0) (0%)	$7.47

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	10/13/2022	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,833,877 (30,832) (0.81%)	$832,871,439.48
2	10/13/2022	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,651,170 (88,068) (0.92%)	$725,961,007.40
3	10/13/2022	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	10,531,390 (92,988) (0.89%)	$558,795,553.40
4	10/13/2022	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	43,156,160 (261,767) (0.61%)	$517,010,796.80
5	10/13/2022	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	15,708,195 (84,017) (0.54%)	$496,693,125.90
6	10/13/2022	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	6,895,533 (49,487) (0.72%)	$482,342,533.35
7	10/13/2022	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	18,568,216 (-24,048) (-0.13%)	$464,762,446.48
8	10/13/2022	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	8,262,702 (60,516) (0.74%)	$463,868,090.28
9	10/13/2022	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,290,369 (57,127) (0.69%)	$454,809,643.34
10	10/13/2022	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,208,654 (47,838) (0.67%)	$421,778,345.54
11	10/13/2022	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	6,113,081 (46,166) (0.76%)	$410,982,435.63
12	10/13/2022	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,265,959 (52,605) (0.64%)	$398,584,542.98
13	10/13/2022	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	13,197,491 (90,364) (0.69%)	$343,002,791.09
14	10/13/2022	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	116,516,378 (664,755) (0.57%)	$332,071,677.30
15	10/13/2022	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	29,334,615 (218,079) (0.75%)	$312,706,995.90
16	10/13/2022	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	9,901,009 (84,829) (0.86%)	$304,654,046.93
17	10/13/2022	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	22,341,064 (162,032) (0.73%)	$301,380,953.36
18	10/13/2022	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	8,020,402 (66,707) (0.84%)	$298,278,750.38
19	10/13/2022	FATE THERAPEUTICS INC	FATE	ARKG ARKK	31189P102	11,083,400 (46,715) (0.42%)	$236,408,922.00
20	10/13/2022	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,358,661 (82,451) (0.89%)	$204,673,916.07
21	10/13/2022	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,277,384 (25,411) (0.41%)	$191,209,116.64
22	10/13/2022	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	26,084,652 (72,353) (0.28%)	$167,202,619.32
23	10/13/2022	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	3,626,049 (-22,923) (-0.63%)	$166,870,774.98
24	10/13/2022	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKK ARKW	67066G104	1,263,942 (6,588) (0.52%)	$145,353,330.00
25	10/13/2022	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	8,262,430 (36,662) (0.45%)	$131,455,261.30
26	10/13/2022	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	4,034,774 (26,962) (0.67%)	$110,270,373.42
27	10/13/2022	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	3,259,684 (-6,381) (-0.2%)	$106,363,488.92
28	10/13/2022	CAREDX INC	CDNA	ARKG	14167L103	5,945,134 (28,636) (0.48%)	$102,018,499.44
29	10/13/2022	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,911,943 (0) (0%)	$99,421,036.00
30	10/13/2022	TUSIMPLE HOLDINGS INC – A	TSP	ARKQ ARKK	90089L108	14,179,061 (115,169) (0.82%)	$91,880,315.28
31	10/13/2022	SCHRODINGER INC	SDGR	ARKG	80810D103	3,677,125 (-23,238) (-0.63%)	$85,198,986.25
32	10/13/2022	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	1,727,296 (0) (0%)	$80,871,998.72
33	10/13/2022	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	8,185,516 (0) (0%)	$76,207,153.96
34	10/13/2022	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	89,110 (0) (0%)	$73,128,121.50
35	10/13/2022	INCYTE CORP	INCY	ARKG	45337C102	1,005,977 (-6,363) (-0.63%)	$67,913,507.27
36	10/13/2022	ACCOLADE INC	ACCD	ARKG	00437E102	5,778,407 (-36,522) (-0.63%)	$66,798,384.92
37	10/13/2022	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	5,915,276 (0) (0%)	$66,310,243.96
38	10/13/2022	DEERE & CO	DE	ARKQ ARKX	244199105	176,610 (0) (0%)	$63,793,298.10
39	10/13/2022	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	9,119,416 (-57,636) (-0.63%)	$60,826,504.72
40	10/13/2022	INVITAE CORP	NVTA	ARKG ARKK	46185L103	24,836,537 (-34,992) (-0.14%)	$56,875,669.73
41	10/13/2022	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	733,375 (0) (0%)	$56,660,552.50
42	10/13/2022	908 DEVICES INC	MASS	ARKG	65443P102	3,687,230 (-23,301) (-0.63%)	$53,981,047.20
43	10/13/2022	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	5,023,410 (42,107) (0.85%)	$52,293,698.10
44	10/13/2022	CERUS CORP	CERS	ARKG ARKK	157085101	15,232,871 (93,285) (0.62%)	$52,096,418.82
45	10/13/2022	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	10,588,616 (-66,924) (-0.63%)	$47,436,999.68
46	10/13/2022	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	153,667 (-972) (-0.63%)	$44,583,406.71
47	10/13/2022	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,992,847 (65,067) (0.82%)	$43,720,873.09
48	10/13/2022	TERADYNE INC	TER	ARKQ ARKX	880770102	546,201 (0) (0%)	$39,326,472.00
49	10/13/2022	SIGNIFY HEALTH INC -CLASS A	SGFY	ARKG	82671G100	1,306,417 (-221,848) (-14.52%)	$38,330,274.78
50	10/13/2022	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	223,884 (-1,413) (-0.63%)	$35,933,382.00
51	10/13/2022	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	3,281,509 (-20,745) (-0.63%)	$35,702,817.92
52	10/13/2022	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,614,022 (0) (0%)	$33,599,231.76
53	10/13/2022	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,130,776 (-13,464) (-0.63%)	$32,877,873.68
54	10/13/2022	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,570,590 (-16,245) (-0.63%)	$32,569,375.30
55	10/13/2022	VELO3D INC	VLD	ARKQ ARKX	92259N104	8,816,241 (0) (0%)	$31,914,792.42
56	10/13/2022	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,769,607 (0) (0%)	$31,764,445.65
57	10/13/2022	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	149,904 (0) (0%)	$30,790,281.60
58	10/13/2022	DISCOVERY LTD	DSY	ARKF	6177878	5,233,695 (0) (0%)	$30,314,602.53
59	10/13/2022	QUANTUM-SI INC	QSI	ARKG	74765K105	10,971,747 (-69,345) (-0.63%)	$29,513,999.43
60	10/13/2022	ADYEN NV	ADYEN	ARKF	BZ1HM42	23,567 (0) (0%)	$29,129,499.77
61	10/13/2022	SILVERGATE CAPITAL CORP-CL A	SI	ARKF	82837P408	416,698 (0) (0%)	$27,868,762.24
62	10/13/2022	STONECO LTD-A	STNE	ARKF	G85158106	2,569,709 (0) (0%)	$27,624,371.75
63	10/13/2022	TOAST INC-CLASS A	TOST	ARKF	888787108	1,537,384 (0) (0%)	$27,549,921.28
64	10/13/2022	GUARDANT HEALTH INC	GH	ARKG	40131M109	529,537 (-3,348) (-0.63%)	$27,456,493.45
65	10/13/2022	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,335,316 (0) (0%)	$26,993,962.88
66	10/13/2022	SOMALOGIC INC	SLGC	ARKG	83444K105	9,295,879 (-58,752) (-0.63%)	$26,214,378.78
67	10/13/2022	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,260,238 (0) (0%)	$26,212,313.52
68	10/13/2022	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	35,957 (-225) (-0.62%)	$26,178,853.42
69	10/13/2022	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	13,930,923 (0) (0%)	$25,911,516.78
70	10/13/2022	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	9,499,135 (0) (0%)	$25,742,655.85
71	10/13/2022	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	261,511 (0) (0%)	$25,706,531.30
72	10/13/2022	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	986,327 (0) (0%)	$24,135,421.69
73	10/13/2022	MONDAY.COM LTD	MNDY	ARKW	M7S64H106	242,168 (0) (0%)	$22,778,322.08
74	10/13/2022	ZILLOW GROUP INC – C	Z	ARKF	98954M200	782,643 (0) (0%)	$22,508,812.68
75	10/13/2022	CODEXIS INC	CDXS	ARKG	192005106	4,173,361 (-26,379) (-0.63%)	$21,951,878.86
76	10/13/2022	PFIZER INC	PFE	ARKG	717081103	519,927 (-3,285) (-0.63%)	$21,852,531.81
77	10/13/2022	MODERNA INC	MRNA	ARKG	60770K107	159,723 (-1,008) (-0.63%)	$20,878,990.56
78	10/13/2022	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	2,263,127 (-14,301) (-0.63%)	$20,843,399.67
79	10/13/2022	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,125,392 (0) (0%)	$20,706,583.68
80	10/13/2022	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	166,437 (0) (0%)	$20,531,668.32
81	10/13/2022	ATAI LIFE SCIENCES NV	ATAI UQ	ARKG	N0731H103	5,997,887 (-37,908) (-0.63%)	$19,793,027.10
82	10/13/2022	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	4,643,069 (0) (0%)	$19,083,013.59
83	10/13/2022	ZYMERGEN INC	ZY	ARKG	98985X100	7,306,839 (-46,179) (-0.63%)	$18,705,507.84
84	10/13/2022	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,640,252 (77,737) (4.98%)	$17,944,356.88
85	10/13/2022	CATERPILLAR INC	CAT	ARKQ	149123101	96,189 (0) (0%)	$17,265,925.50
86	10/13/2022	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	75,766 (0) (0%)	$16,984,464.22
87	10/13/2022	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	351,174 (0) (0%)	$16,610,530.20
88	10/13/2022	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	313,890 (0) (0%)	$16,152,779.40
89	10/13/2022	PROTO LABS INC	PRLB	ARKQ ARKX	743713109	436,379 (0) (0%)	$15,631,095.78
90	10/13/2022	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	751,320 (0) (0%)	$14,545,555.20
91	10/13/2022	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	43,134 (0) (0%)	$14,323,938.72
92	10/13/2022	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	289,795 (0) (0%)	$14,272,403.75
93	10/13/2022	PERSONALIS INC	PSNL	ARKG	71535D106	5,319,200 (-33,624) (-0.63%)	$14,202,264.00
94	10/13/2022	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,124,121 (0) (0%)	$13,759,241.04
95	10/13/2022	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	34,164 (0) (0%)	$13,577,456.88
96	10/13/2022	BERKELEY LIGHTS INC	BLI	ARKG ARKK	084310101	4,976,979 (-61,346) (-1.22%)	$13,537,382.88
97	10/13/2022	ADOBE INC	ADBE	ARKW	00724F101	46,523 (0) (0%)	$13,312,556.45
98	10/13/2022	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	47,405 (0) (0%)	$13,092,786.95
99	10/13/2022	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	4,953,285 (0) (0%)	$12,977,606.70
100	10/13/2022	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKW	22788C105	84,245 (0) (0%)	$12,888,642.55
101	10/13/2022	SPOTIFY TECHNOLOGY SA	SPOT	ARKW	L8681T102	142,761 (-300) (-0.21%)	$11,874,859.98
102	10/13/2022	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	58,769 (0) (0%)	$11,868,399.55
103	10/13/2022	INTUIT INC	INTU	ARKF	461202103	30,495 (0) (0%)	$11,833,889.70
104	10/13/2022	Z HOLDINGS CORP	4689	ARKF	6084848	4,495,314 (0) (0%)	$11,770,562.38
105	10/13/2022	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	196,575 (0) (0%)	$11,322,720.00
106	10/13/2022	STRATASYS LTD	SSYS	ARKQ	M85548101	795,496 (0) (0%)	$10,516,457.12
107	10/13/2022	KOMATSU LTD	6301	ARKX	6496584	575,188 (0) (0%)	$10,358,436.90
108	10/13/2022	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	939,906 (302,542) (47.47%)	$10,132,186.68
109	10/13/2022	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	54,303 (0) (0%)	$10,118,821.02
110	10/13/2022	ENDEAVOR GROUP HOLD-CLASS A	EDR UN	ARKW	29260Y109	460,741 (0) (0%)	$9,703,205.46
111	10/13/2022	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	98,685 (0) (0%)	$8,941,847.85
112	10/13/2022	XPENG INC – ADR	XPEV	ARKQ	98422D105	882,968 (0) (0%)	$8,432,344.40
113	10/13/2022	GENERAL MOTORS CO	GM	ARKQ	37045V100	259,195 (0) (0%)	$8,346,079.00
114	10/13/2022	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	2,301,438 (0) (0%)	$7,939,961.10
115	10/13/2022	JD.COM INC-ADR	JD	ARKF	47215P106	165,126 (0) (0%)	$7,661,846.40
116	10/13/2022	AMAZON.COM INC	AMZN	ARKX	023135106	66,325 (0) (0%)	$7,488,092.50
117	10/13/2022	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKW ARKX	X9USDDGCM	7,476,480 (-27,562,599) (-78.66%)	$7,476,479.78
118	10/13/2022	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	229,092 (0) (0%)	$7,450,290.90
119	10/13/2022	JD LOGISTICS INC	2618	ARKX	BNMBPD9	4,088,726 (0) (0%)	$6,771,181.73
120	10/13/2022	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	2,036,759 (-12,879) (-0.63%)	$6,517,628.80
121	10/13/2022	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	1,600,805 (0) (0%)	$6,403,220.00
122	10/13/2022	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,939,691 (-37,548) (-0.63%)	$6,236,675.55
123	10/13/2022	FARFETCH LTD-CLASS A	FTCH	ARKF	30744W107	684,054 (0) (0%)	$5,739,213.06
124	10/13/2022	JOBY AVIATION INC	JOBY	ARKX	G65163100	1,271,763 (0) (0%)	$5,532,169.05
125	10/13/2022	THALES SA	HO	ARKX	4162791	45,495 (0) (0%)	$4,888,399.61
126	10/13/2022	NIO INC – ADR	NIO	ARKQ	62914V106	362,506 (0) (0%)	$4,669,077.28
127	10/13/2022	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	55,829 (0) (0%)	$4,380,901.63
128	10/13/2022	SEA LTD-ADR	SE	ARKF ARKW	81141R100	71,160 (-1,616) (-2.22%)	$4,081,737.60
129	10/13/2022	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	23,480 (0) (0%)	$4,057,109.20
130	10/13/2022	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	167,455 (0) (0%)	$3,900,026.95
131	10/13/2022	HEICO CORP	HEI	ARKX	422806109	21,905 (0) (0%)	$3,146,434.20
132	10/13/2022	AIRBUS SE	AIR	ARKX	4012250	33,144 (0) (0%)	$2,998,562.17
133	10/13/2022	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	544,525 (0) (0%)	$2,314,231.25
134	10/13/2022	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$701,196.48
135	10/13/2022	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	268,918 (-1,143) (-0.42%)	$500,187.48
136	10/13/2022	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59
137	10/13/2022	SOUTH AFRICAN RAND		ARKF	ZAR	137 (0) (0%)	$7.47

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	10/12/2022	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,803,045 (-19,552) (-0.51%)	$823,359,242.50
2	10/12/2022	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,563,102 (-55,848) (-0.58%)	$704,896,248.42
3	10/12/2022	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	10,438,402 (-59,927) (-0.57%)	$539,665,383.40
4	10/12/2022	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	42,894,393 (-205,007) (-0.48%)	$505,295,949.54
5	10/12/2022	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	15,624,178 (-72,410) (-0.46%)	$502,473,564.48
6	10/12/2022	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	6,846,046 (-37,899) (-0.55%)	$480,318,587.36
7	10/12/2022	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	18,592,264 (-86,722) (-0.46%)	$459,414,843.44
8	10/12/2022	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,233,242 (-43,264) (-0.52%)	$440,313,782.16
9	10/12/2022	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	8,202,186 (-47,042) (-0.57%)	$438,406,841.70
10	10/12/2022	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,160,816 (-36,894) (-0.51%)	$418,979,344.16
11	10/12/2022	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	6,066,915 (-34,827) (-0.57%)	$411,518,844.45
12	10/12/2022	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,213,354 (-41,418) (-0.5%)	$382,495,895.78
13	10/12/2022	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	115,851,623 (-553,514) (-0.48%)	$345,237,836.54
14	10/12/2022	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	13,107,127 (-75,329) (-0.57%)	$336,459,950.09
15	10/12/2022	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	9,816,180 (-53,794) (-0.55%)	$305,381,359.80
16	10/12/2022	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	29,116,536 (-172,013) (-0.59%)	$303,976,635.84
17	10/12/2022	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	22,179,032 (-120,329) (-0.54%)	$303,409,157.76
18	10/12/2022	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	7,953,695 (-42,435) (-0.53%)	$274,879,699.20
19	10/12/2022	FATE THERAPEUTICS INC	FATE	ARKG ARKK	31189P102	11,036,685 (-46,124) (-0.42%)	$230,997,817.05
20	10/12/2022	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,276,210 (-52,286) (-0.56%)	$199,438,515.00
21	10/12/2022	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,251,973 (-25,714) (-0.41%)	$189,622,341.09
22	10/12/2022	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	3,648,972 (0) (0%)	$166,247,164.32
23	10/12/2022	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	26,012,299 (-93,730) (-0.36%)	$147,489,735.33
24	10/12/2022	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKK ARKW	67066G104	1,257,354 (-5,474) (-0.43%)	$145,677,034.44
25	10/12/2022	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	8,225,768 (-32,786) (-0.4%)	$128,239,723.12
26	10/12/2022	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	4,007,812 (-20,722) (-0.51%)	$107,088,736.64
27	10/12/2022	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	3,266,065 (-5,616) (-0.17%)	$103,893,527.65
28	10/12/2022	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,911,943 (0) (0%)	$100,357,888.07
29	10/12/2022	CAREDX INC	CDNA	ARKG	14167L103	5,916,498 (148,984) (2.58%)	$100,166,311.14
30	10/12/2022	TUSIMPLE HOLDINGS INC – A	TSP	ARKQ ARKK	90089L108	14,063,892 (-73,034) (-0.52%)	$91,555,936.92
31	10/12/2022	SCHRODINGER INC	SDGR	ARKG	80810D103	3,700,363 (0) (0%)	$86,773,512.35
32	10/12/2022	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	1,727,296 (0) (0%)	$81,424,733.44
33	10/12/2022	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	8,185,516 (0) (0%)	$78,826,519.08
34	10/12/2022	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	89,110 (-406) (-0.45%)	$74,377,443.70
35	10/12/2022	ACCOLADE INC	ACCD	ARKG	00437E102	5,814,929 (0) (0%)	$71,349,178.83
36	10/12/2022	INCYTE CORP	INCY	ARKG	45337C102	1,012,340 (0) (0%)	$68,079,865.00
37	10/12/2022	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	5,915,276 (0) (0%)	$66,014,480.16
38	10/12/2022	DEERE & CO	DE	ARKQ ARKX	244199105	176,610 (0) (0%)	$64,167,711.30
39	10/12/2022	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	9,177,052 (0) (0%)	$60,752,084.24
40	10/12/2022	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	733,375 (0) (0%)	$57,877,955.00
41	10/12/2022	INVITAE CORP	NVTA	ARKG ARKK	46185L103	24,871,529 (-129,168) (-0.52%)	$55,463,509.67
42	10/12/2022	908 DEVICES INC	MASS	ARKG	65443P102	3,710,531 (0) (0%)	$54,952,964.11
43	10/12/2022	CERUS CORP	CERS	ARKG ARKK	157085101	15,139,586 (-74,906) (-0.49%)	$51,777,384.12
44	10/12/2022	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	4,981,303 (-26,702) (-0.53%)	$51,656,112.11
45	10/12/2022	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	10,655,540 (0) (0%)	$47,630,263.80
46	10/12/2022	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	154,639 (0) (0%)	$45,643,247.24
47	10/12/2022	SIGNIFY HEALTH INC -CLASS A	SGFY	ARKG	82671G100	1,528,265 (-277,290) (-15.36%)	$44,655,903.30
48	10/12/2022	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,927,780 (-41,262) (-0.52%)	$42,651,456.40
49	10/12/2022	TERADYNE INC	TER	ARKQ ARKX	880770102	546,201 (0) (0%)	$40,429,798.02
50	10/12/2022	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	225,297 (0) (0%)	$36,556,691.22
51	10/12/2022	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	3,302,254 (0) (0%)	$36,027,591.14
52	10/12/2022	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	35,039,079 (-3,774,273) (-9.72%)	$35,039,078.39
53	10/12/2022	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,614,022 (0) (0%)	$33,665,371.98
54	10/12/2022	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,144,240 (0) (0%)	$33,514,471.20
55	10/12/2022	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,586,835 (0) (0%)	$33,266,698.10
56	10/12/2022	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,769,607 (0) (0%)	$32,047,582.77
57	10/12/2022	VELO3D INC	VLD	ARKQ ARKX	92259N104	8,816,241 (0) (0%)	$31,473,980.37
58	10/12/2022	DISCOVERY LTD	DSY	ARKF	6177878	5,233,695 (-37,695) (-0.72%)	$30,727,388.82
59	10/12/2022	QUANTUM-SI INC	QSI	ARKG	74765K105	11,041,092 (0) (0%)	$30,418,208.46
60	10/12/2022	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	149,904 (0) (0%)	$30,276,110.88
61	10/12/2022	ADYEN NV	ADYEN	ARKF	BZ1HM42	23,567 (-168) (-0.71%)	$28,987,300.15
62	10/12/2022	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,335,316 (0) (0%)	$27,360,728.68
63	10/12/2022	SILVERGATE CAPITAL CORP-CL A	SI	ARKF	82837P408	416,698 (-3,003) (-0.72%)	$27,339,555.78
64	10/12/2022	STONECO LTD-A	STNE	ARKF	G85158106	2,569,709 (-18,508) (-0.72%)	$27,264,612.49
65	10/12/2022	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	36,182 (0) (0%)	$26,680,968.62
66	10/12/2022	GUARDANT HEALTH INC	GH	ARKG	40131M109	532,885 (0) (0%)	$26,649,578.85
67	10/12/2022	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	13,930,923 (0) (0%)	$26,608,062.93
68	10/12/2022	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,260,238 (0) (0%)	$26,505,734.94
69	10/12/2022	TOAST INC-CLASS A	TOST	ARKF	888787108	1,537,384 (-11,074) (-0.72%)	$26,473,752.48
70	10/12/2022	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	261,511 (0) (0%)	$25,641,153.55
71	10/12/2022	SOMALOGIC INC	SLGC	ARKG	83444K105	9,354,631 (0) (0%)	$25,444,596.32
72	10/12/2022	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	9,499,135 (0) (0%)	$24,887,733.70
73	10/12/2022	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	986,327 (-7,105) (-0.72%)	$24,056,515.53
74	10/12/2022	MONDAY.COM LTD	MNDY	ARKW	M7S64H106	242,168 (0) (0%)	$23,340,151.84
75	10/12/2022	CODEXIS INC	CDXS	ARKG	192005106	4,199,740 (0) (0%)	$22,300,619.40
76	10/12/2022	ZILLOW GROUP INC – C	Z	ARKF	98954M200	782,643 (-5,635) (-0.71%)	$21,945,309.72
77	10/12/2022	PFIZER INC	PFE	ARKG	717081103	523,212 (0) (0%)	$21,933,047.04
78	10/12/2022	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	166,437 (-1,197) (-0.71%)	$20,674,804.14
79	10/12/2022	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	2,277,428 (0) (0%)	$20,291,883.48
80	10/12/2022	ATAI LIFE SCIENCES NV	ATAI UQ	ARKG	N0731H103	6,035,795 (0) (0%)	$20,099,197.35
81	10/12/2022	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,125,392 (0) (0%)	$19,989,028.80
82	10/12/2022	ZYMERGEN INC	ZY	ARKG	98985X100	7,353,018 (0) (0%)	$19,559,027.88
83	10/12/2022	MODERNA INC	MRNA	ARKG	60770K107	160,731 (0) (0%)	$19,403,446.32
84	10/12/2022	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	4,643,069 (-22,204) (-0.48%)	$19,036,582.90
85	10/12/2022	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	75,766 (0) (0%)	$17,539,829.00
86	10/12/2022	CATERPILLAR INC	CAT	ARKQ	149123101	96,189 (0) (0%)	$17,289,972.75
87	10/12/2022	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,562,515 (171,799) (12.35%)	$17,265,790.75
88	10/12/2022	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	351,174 (0) (0%)	$16,571,901.06
89	10/12/2022	PROTO LABS INC	PRLB	ARKQ ARKX	743713109	436,379 (0) (0%)	$15,788,192.22
90	10/12/2022	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	313,890 (0) (0%)	$15,688,222.20
91	10/12/2022	PERSONALIS INC	PSNL	ARKG	71535D106	5,352,824 (0) (0%)	$14,666,737.76
92	10/12/2022	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	751,320 (0) (0%)	$14,568,094.80
93	10/12/2022	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	43,134 (0) (0%)	$14,370,523.44
94	10/12/2022	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	34,164 (0) (0%)	$14,043,453.84
95	10/12/2022	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	289,795 (0) (0%)	$13,881,180.50
96	10/12/2022	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,124,121 (0) (0%)	$13,601,864.10
97	10/12/2022	ADOBE INC	ADBE	ARKW	00724F101	46,523 (0) (0%)	$13,251,146.09
98	10/12/2022	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	47,405 (0) (0%)	$13,147,302.70
99	10/12/2022	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKW	22788C105	84,245 (0) (0%)	$13,124,528.55
100	10/12/2022	BERKELEY LIGHTS INC	BLI	ARKG ARKK	084310101	5,038,325 (-54,300) (-1.07%)	$13,099,645.00
101	10/12/2022	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	4,953,285 (0) (0%)	$12,531,811.05
102	10/12/2022	Z HOLDINGS CORP	4689	ARKF	6084848	4,495,314 (-32,900) (-0.73%)	$11,898,725.94
103	10/12/2022	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	58,769 (0) (0%)	$11,773,193.77
104	10/12/2022	SPOTIFY TECHNOLOGY SA	SPOT	ARKK ARKW	L8681T102	143,061 (0) (0%)	$11,749,599.93
105	10/12/2022	INTUIT INC	INTU	ARKF	461202103	30,495 (-224) (-0.73%)	$11,694,222.60
106	10/12/2022	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	196,575 (-1,421) (-0.72%)	$11,578,267.50
107	10/12/2022	STRATASYS LTD	SSYS	ARKQ	M85548101	795,496 (0) (0%)	$10,540,322.00
108	10/12/2022	KOMATSU LTD	6301	ARKX	6496584	575,188 (0) (0%)	$10,452,226.57
109	10/12/2022	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	54,303 (0) (0%)	$10,094,927.70
110	10/12/2022	ENDEAVOR GROUP HOLD-CLASS A	EDR UN	ARKW	29260Y109	460,741 (0) (0%)	$9,675,561.00
111	10/12/2022	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	98,685 (-714) (-0.72%)	$8,959,611.15
112	10/12/2022	GENERAL MOTORS CO	GM	ARKQ	37045V100	259,195 (0) (0%)	$8,317,567.55
113	10/12/2022	XPENG INC – ADR	XPEV	ARKQ	98422D105	882,968 (0) (0%)	$8,308,728.88
114	10/12/2022	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	2,301,438 (0) (0%)	$7,847,903.58
115	10/12/2022	JD.COM INC-ADR	JD	ARKF	47215P106	165,126 (-1,190) (-0.72%)	$7,640,380.02
116	10/12/2022	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	229,092 (0) (0%)	$7,528,427.28
117	10/12/2022	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	637,364 (205,669) (47.64%)	$7,444,411.52
118	10/12/2022	AMAZON.COM INC	AMZN	ARKX	023135106	66,325 (0) (0%)	$7,442,328.25
119	10/12/2022	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	2,049,638 (0) (0%)	$7,378,696.80
120	10/12/2022	JD LOGISTICS INC	2618	ARKX	BNMBPD9	4,088,726 (0) (0%)	$6,937,901.16
121	10/12/2022	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	1,600,805 (134,969) (9.21%)	$6,707,372.95
122	10/12/2022	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,977,239 (0) (0%)	$6,395,645.73
123	10/12/2022	JOBY AVIATION INC	JOBY	ARKX	G65163100	1,271,763 (0) (0%)	$5,265,098.82
124	10/12/2022	FARFETCH LTD-CLASS A	FTCH	ARKF	30744W107	684,054 (-4,928) (-0.72%)	$5,239,853.64
125	10/12/2022	THALES SA	HO	ARKX	4162791	45,495 (0) (0%)	$4,985,735.27
126	10/12/2022	NIO INC – ADR	NIO	ARKQ	62914V106	362,506 (0) (0%)	$4,650,951.98
127	10/12/2022	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	55,829 (0) (0%)	$4,382,576.50
128	10/12/2022	SEA LTD-ADR	SE	ARKF ARKW	81141R100	72,776 (-511) (-0.7%)	$4,183,892.24
129	10/12/2022	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	23,480 (0) (0%)	$4,076,597.60
130	10/12/2022	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	167,455 (0) (0%)	$3,992,127.20
131	10/12/2022	HEICO CORP	HEI	ARKX	422806109	21,905 (0) (0%)	$3,199,225.25
132	10/12/2022	AIRBUS SE	AIR	ARKX	4012250	33,144 (0) (0%)	$3,023,244.17
133	10/12/2022	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	544,525 (0) (0%)	$2,314,231.25
134	10/12/2022	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$788,846.04
135	10/12/2022	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	270,061 (0) (0%)	$515,816.51
136	10/12/2022	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59
137	10/12/2022	NANO DIMENSION LTD – ADR	NNDM	ARKW	63008G203	57 (0) (0%)	$133.95
138	10/12/2022	SOUTH AFRICAN RAND		ARKF	ZAR	137 (0) (0%)	$7.53

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	10/12/2022	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,803,045 (-19,552) (-0.51%)	$823,359,242.50
2	10/12/2022	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,563,102 (-55,848) (-0.58%)	$704,896,248.42
3	10/12/2022	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	10,438,402 (-59,927) (-0.57%)	$539,665,383.40
4	10/12/2022	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	42,894,393 (-205,007) (-0.48%)	$505,295,949.54
5	10/12/2022	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	15,624,178 (-72,410) (-0.46%)	$502,473,564.48
6	10/12/2022	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	6,846,046 (-37,899) (-0.55%)	$480,318,587.36
7	10/12/2022	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	18,592,264 (-86,722) (-0.46%)	$459,414,843.44
8	10/12/2022	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,233,242 (-43,264) (-0.52%)	$440,313,782.16
9	10/12/2022	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	8,202,186 (-47,042) (-0.57%)	$438,406,841.70
10	10/12/2022	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,160,816 (-36,894) (-0.51%)	$418,979,344.16
11	10/12/2022	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	6,066,915 (-34,827) (-0.57%)	$411,518,844.45
12	10/12/2022	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,213,354 (-41,418) (-0.5%)	$382,495,895.78
13	10/12/2022	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	115,851,623 (-553,514) (-0.48%)	$345,237,836.54
14	10/12/2022	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	13,107,127 (-75,329) (-0.57%)	$336,459,950.09
15	10/12/2022	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	9,816,180 (-53,794) (-0.55%)	$305,381,359.80
16	10/12/2022	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	29,116,536 (-172,013) (-0.59%)	$303,976,635.84
17	10/12/2022	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	22,179,032 (-120,329) (-0.54%)	$303,409,157.76
18	10/12/2022	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	7,953,695 (-42,435) (-0.53%)	$274,879,699.20
19	10/12/2022	FATE THERAPEUTICS INC	FATE	ARKG ARKK	31189P102	11,036,685 (-46,124) (-0.42%)	$230,997,817.05
20	10/12/2022	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,276,210 (-52,286) (-0.56%)	$199,438,515.00
21	10/12/2022	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,251,973 (-25,714) (-0.41%)	$189,622,341.09
22	10/12/2022	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	3,648,972 (0) (0%)	$166,247,164.32
23	10/12/2022	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	26,012,299 (-93,730) (-0.36%)	$147,489,735.33
24	10/12/2022	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKK ARKW	67066G104	1,257,354 (-5,474) (-0.43%)	$145,677,034.44
25	10/12/2022	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	8,225,768 (-32,786) (-0.4%)	$128,239,723.12
26	10/12/2022	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	4,007,812 (-20,722) (-0.51%)	$107,088,736.64
27	10/12/2022	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	3,266,065 (-5,616) (-0.17%)	$103,893,527.65
28	10/12/2022	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,911,943 (0) (0%)	$100,357,888.07
29	10/12/2022	CAREDX INC	CDNA	ARKG	14167L103	5,916,498 (148,984) (2.58%)	$100,166,311.14
30	10/12/2022	TUSIMPLE HOLDINGS INC – A	TSP	ARKQ ARKK	90089L108	14,063,892 (-73,034) (-0.52%)	$91,555,936.92
31	10/12/2022	SCHRODINGER INC	SDGR	ARKG	80810D103	3,700,363 (0) (0%)	$86,773,512.35
32	10/12/2022	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	1,727,296 (0) (0%)	$81,424,733.44
33	10/12/2022	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	8,185,516 (0) (0%)	$78,826,519.08
34	10/12/2022	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	89,110 (-406) (-0.45%)	$74,377,443.70
35	10/12/2022	ACCOLADE INC	ACCD	ARKG	00437E102	5,814,929 (0) (0%)	$71,349,178.83
36	10/12/2022	INCYTE CORP	INCY	ARKG	45337C102	1,012,340 (0) (0%)	$68,079,865.00
37	10/12/2022	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	5,915,276 (0) (0%)	$66,014,480.16
38	10/12/2022	DEERE & CO	DE	ARKQ ARKX	244199105	176,610 (0) (0%)	$64,167,711.30
39	10/12/2022	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	9,177,052 (0) (0%)	$60,752,084.24
40	10/12/2022	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	733,375 (0) (0%)	$57,877,955.00
41	10/12/2022	INVITAE CORP	NVTA	ARKG ARKK	46185L103	24,871,529 (-129,168) (-0.52%)	$55,463,509.67
42	10/12/2022	908 DEVICES INC	MASS	ARKG	65443P102	3,710,531 (0) (0%)	$54,952,964.11
43	10/12/2022	CERUS CORP	CERS	ARKG ARKK	157085101	15,139,586 (-74,906) (-0.49%)	$51,777,384.12
44	10/12/2022	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	4,981,303 (-26,702) (-0.53%)	$51,656,112.11
45	10/12/2022	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	10,655,540 (0) (0%)	$47,630,263.80
46	10/12/2022	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	154,639 (0) (0%)	$45,643,247.24
47	10/12/2022	SIGNIFY HEALTH INC -CLASS A	SGFY	ARKG	82671G100	1,528,265 (-277,290) (-15.36%)	$44,655,903.30
48	10/12/2022	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,927,780 (-41,262) (-0.52%)	$42,651,456.40
49	10/12/2022	TERADYNE INC	TER	ARKQ ARKX	880770102	546,201 (0) (0%)	$40,429,798.02
50	10/12/2022	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	225,297 (0) (0%)	$36,556,691.22
51	10/12/2022	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	3,302,254 (0) (0%)	$36,027,591.14
52	10/12/2022	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	35,039,079 (-3,774,273) (-9.72%)	$35,039,078.39
53	10/12/2022	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,614,022 (0) (0%)	$33,665,371.98
54	10/12/2022	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,144,240 (0) (0%)	$33,514,471.20
55	10/12/2022	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,586,835 (0) (0%)	$33,266,698.10
56	10/12/2022	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,769,607 (0) (0%)	$32,047,582.77
57	10/12/2022	VELO3D INC	VLD	ARKQ ARKX	92259N104	8,816,241 (0) (0%)	$31,473,980.37
58	10/12/2022	DISCOVERY LTD	DSY	ARKF	6177878	5,233,695 (-37,695) (-0.72%)	$30,727,388.82
59	10/12/2022	QUANTUM-SI INC	QSI	ARKG	74765K105	11,041,092 (0) (0%)	$30,418,208.46
60	10/12/2022	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	149,904 (0) (0%)	$30,276,110.88
61	10/12/2022	ADYEN NV	ADYEN	ARKF	BZ1HM42	23,567 (-168) (-0.71%)	$28,987,300.15
62	10/12/2022	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,335,316 (0) (0%)	$27,360,728.68
63	10/12/2022	SILVERGATE CAPITAL CORP-CL A	SI	ARKF	82837P408	416,698 (-3,003) (-0.72%)	$27,339,555.78
64	10/12/2022	STONECO LTD-A	STNE	ARKF	G85158106	2,569,709 (-18,508) (-0.72%)	$27,264,612.49
65	10/12/2022	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	36,182 (0) (0%)	$26,680,968.62
66	10/12/2022	GUARDANT HEALTH INC	GH	ARKG	40131M109	532,885 (0) (0%)	$26,649,578.85
67	10/12/2022	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	13,930,923 (0) (0%)	$26,608,062.93
68	10/12/2022	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,260,238 (0) (0%)	$26,505,734.94
69	10/12/2022	TOAST INC-CLASS A	TOST	ARKF	888787108	1,537,384 (-11,074) (-0.72%)	$26,473,752.48
70	10/12/2022	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	261,511 (0) (0%)	$25,641,153.55
71	10/12/2022	SOMALOGIC INC	SLGC	ARKG	83444K105	9,354,631 (0) (0%)	$25,444,596.32
72	10/12/2022	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	9,499,135 (0) (0%)	$24,887,733.70
73	10/12/2022	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	986,327 (-7,105) (-0.72%)	$24,056,515.53
74	10/12/2022	MONDAY.COM LTD	MNDY	ARKW	M7S64H106	242,168 (0) (0%)	$23,340,151.84
75	10/12/2022	CODEXIS INC	CDXS	ARKG	192005106	4,199,740 (0) (0%)	$22,300,619.40
76	10/12/2022	ZILLOW GROUP INC – C	Z	ARKF	98954M200	782,643 (-5,635) (-0.71%)	$21,945,309.72
77	10/12/2022	PFIZER INC	PFE	ARKG	717081103	523,212 (0) (0%)	$21,933,047.04
78	10/12/2022	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	166,437 (-1,197) (-0.71%)	$20,674,804.14
79	10/12/2022	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	2,277,428 (0) (0%)	$20,291,883.48
80	10/12/2022	ATAI LIFE SCIENCES NV	ATAI UQ	ARKG	N0731H103	6,035,795 (0) (0%)	$20,099,197.35
81	10/12/2022	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,125,392 (0) (0%)	$19,989,028.80
82	10/12/2022	ZYMERGEN INC	ZY	ARKG	98985X100	7,353,018 (0) (0%)	$19,559,027.88
83	10/12/2022	MODERNA INC	MRNA	ARKG	60770K107	160,731 (0) (0%)	$19,403,446.32
84	10/12/2022	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	4,643,069 (-22,204) (-0.48%)	$19,036,582.90
85	10/12/2022	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	75,766 (0) (0%)	$17,539,829.00
86	10/12/2022	CATERPILLAR INC	CAT	ARKQ	149123101	96,189 (0) (0%)	$17,289,972.75
87	10/12/2022	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,562,515 (171,799) (12.35%)	$17,265,790.75
88	10/12/2022	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	351,174 (0) (0%)	$16,571,901.06
89	10/12/2022	PROTO LABS INC	PRLB	ARKQ ARKX	743713109	436,379 (0) (0%)	$15,788,192.22
90	10/12/2022	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	313,890 (0) (0%)	$15,688,222.20
91	10/12/2022	PERSONALIS INC	PSNL	ARKG	71535D106	5,352,824 (0) (0%)	$14,666,737.76
92	10/12/2022	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	751,320 (0) (0%)	$14,568,094.80
93	10/12/2022	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	43,134 (0) (0%)	$14,370,523.44
94	10/12/2022	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	34,164 (0) (0%)	$14,043,453.84
95	10/12/2022	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	289,795 (0) (0%)	$13,881,180.50
96	10/12/2022	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,124,121 (0) (0%)	$13,601,864.10
97	10/12/2022	ADOBE INC	ADBE	ARKW	00724F101	46,523 (0) (0%)	$13,251,146.09
98	10/12/2022	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	47,405 (0) (0%)	$13,147,302.70
99	10/12/2022	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKW	22788C105	84,245 (0) (0%)	$13,124,528.55
100	10/12/2022	BERKELEY LIGHTS INC	BLI	ARKG ARKK	084310101	5,038,325 (-54,300) (-1.07%)	$13,099,645.00
101	10/12/2022	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	4,953,285 (0) (0%)	$12,531,811.05
102	10/12/2022	Z HOLDINGS CORP	4689	ARKF	6084848	4,495,314 (-32,900) (-0.73%)	$11,898,725.94
103	10/12/2022	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	58,769 (0) (0%)	$11,773,193.77
104	10/12/2022	SPOTIFY TECHNOLOGY SA	SPOT	ARKK ARKW	L8681T102	143,061 (0) (0%)	$11,749,599.93
105	10/12/2022	INTUIT INC	INTU	ARKF	461202103	30,495 (-224) (-0.73%)	$11,694,222.60
106	10/12/2022	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	196,575 (-1,421) (-0.72%)	$11,578,267.50
107	10/12/2022	STRATASYS LTD	SSYS	ARKQ	M85548101	795,496 (0) (0%)	$10,540,322.00
108	10/12/2022	KOMATSU LTD	6301	ARKX	6496584	575,188 (0) (0%)	$10,452,226.57
109	10/12/2022	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	54,303 (0) (0%)	$10,094,927.70
110	10/12/2022	ENDEAVOR GROUP HOLD-CLASS A	EDR UN	ARKW	29260Y109	460,741 (0) (0%)	$9,675,561.00
111	10/12/2022	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	98,685 (-714) (-0.72%)	$8,959,611.15
112	10/12/2022	GENERAL MOTORS CO	GM	ARKQ	37045V100	259,195 (0) (0%)	$8,317,567.55
113	10/12/2022	XPENG INC – ADR	XPEV	ARKQ	98422D105	882,968 (0) (0%)	$8,308,728.88
114	10/12/2022	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	2,301,438 (0) (0%)	$7,847,903.58
115	10/12/2022	JD.COM INC-ADR	JD	ARKF	47215P106	165,126 (-1,190) (-0.72%)	$7,640,380.02
116	10/12/2022	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	229,092 (0) (0%)	$7,528,427.28
117	10/12/2022	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	637,364 (205,669) (47.64%)	$7,444,411.52
118	10/12/2022	AMAZON.COM INC	AMZN	ARKX	023135106	66,325 (0) (0%)	$7,442,328.25
119	10/12/2022	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	2,049,638 (0) (0%)	$7,378,696.80
120	10/12/2022	JD LOGISTICS INC	2618	ARKX	BNMBPD9	4,088,726 (0) (0%)	$6,937,901.16
121	10/12/2022	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	1,600,805 (134,969) (9.21%)	$6,707,372.95
122	10/12/2022	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,977,239 (0) (0%)	$6,395,645.73
123	10/12/2022	JOBY AVIATION INC	JOBY	ARKX	G65163100	1,271,763 (0) (0%)	$5,265,098.82
124	10/12/2022	FARFETCH LTD-CLASS A	FTCH	ARKF	30744W107	684,054 (-4,928) (-0.72%)	$5,239,853.64
125	10/12/2022	THALES SA	HO	ARKX	4162791	45,495 (0) (0%)	$4,985,735.27
126	10/12/2022	NIO INC – ADR	NIO	ARKQ	62914V106	362,506 (0) (0%)	$4,650,951.98
127	10/12/2022	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	55,829 (0) (0%)	$4,382,576.50
128	10/12/2022	SEA LTD-ADR	SE	ARKF ARKW	81141R100	72,776 (-511) (-0.7%)	$4,183,892.24
129	10/12/2022	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	23,480 (0) (0%)	$4,076,597.60
130	10/12/2022	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	167,455 (0) (0%)	$3,992,127.20
131	10/12/2022	HEICO CORP	HEI	ARKX	422806109	21,905 (0) (0%)	$3,199,225.25
132	10/12/2022	AIRBUS SE	AIR	ARKX	4012250	33,144 (0) (0%)	$3,023,244.17
133	10/12/2022	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	544,525 (0) (0%)	$2,314,231.25
134	10/12/2022	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$788,846.04
135	10/12/2022	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	270,061 (0) (0%)	$515,816.51
136	10/12/2022	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59
137	10/12/2022	NANO DIMENSION LTD – ADR	NNDM	ARKW	63008G203	57 (0) (0%)	$133.95
138	10/12/2022	SOUTH AFRICAN RAND		ARKF	ZAR	137 (0) (0%)	$7.53