ARKK – Page 357 – ARK Invest Daily Trades Tracker

Top Holdings 10/11/2022

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	10/11/2022	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,822,597 (-7,520) (-0.2%)	$852,286,227.12
2	10/11/2022	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,618,950 (-21,480) (-0.22%)	$709,108,994.00
3	10/11/2022	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	10,498,329 (-22,680) (-0.22%)	$562,815,417.69
4	10/11/2022	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	43,099,400 (-1,674) (0%)	$526,243,674.00
5	10/11/2022	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	15,696,588 (-51,321) (-0.33%)	$514,848,086.40
6	10/11/2022	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	8,249,228 (-14,760) (-0.18%)	$467,071,289.36
7	10/11/2022	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	18,678,986 (-65,234) (-0.35%)	$465,480,331.12
8	10/11/2022	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	6,883,945 (-12,070) (-0.18%)	$461,499,672.80
9	10/11/2022	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,276,506 (-25,271) (-0.3%)	$449,497,040.86
10	10/11/2022	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	6,101,742 (-11,260) (-0.18%)	$439,264,406.58
11	10/11/2022	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,197,710 (-22,233) (-0.31%)	$437,764,722.20
12	10/11/2022	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,254,772 (-25,814) (-0.31%)	$385,250,209.24
13	10/11/2022	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	13,182,456 (-22,040) (-0.17%)	$348,675,961.20
14	10/11/2022	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	116,405,137 (-113,146) (-0.1%)	$336,410,845.93
15	10/11/2022	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	22,299,361 (-39,520) (-0.18%)	$318,434,875.08
16	10/11/2022	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	9,869,974 (-20,690) (-0.21%)	$312,187,277.62
17	10/11/2022	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	29,288,549 (-53,190) (-0.18%)	$308,115,535.48
18	10/11/2022	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	7,996,130 (-16,280) (-0.2%)	$283,063,002.00
19	10/11/2022	FATE THERAPEUTICS INC	FATE	ARKG ARKK	31189P102	11,082,809 (-37,977) (-0.34%)	$236,285,487.88
20	10/11/2022	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,328,496 (-20,110) (-0.22%)	$204,294,062.40
21	10/11/2022	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,277,687 (-21,664) (-0.34%)	$192,348,329.68
22	10/11/2022	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	3,648,972 (-17,829) (-0.49%)	$164,568,637.20
23	10/11/2022	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	26,106,029 (-94,703) (-0.36%)	$149,848,606.46
24	10/11/2022	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKK ARKW	67066G104	1,262,828 (-2,793) (-0.22%)	$147,372,027.60
25	10/11/2022	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	8,258,554 (-24,307) (-0.29%)	$132,797,548.32
26	10/11/2022	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	4,028,534 (-12,415) (-0.31%)	$108,407,849.94
27	10/11/2022	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	3,271,681 (-14,011) (-0.43%)	$104,333,907.09
28	10/11/2022	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,911,943 (0) (0%)	$102,900,772.26
29	10/11/2022	CAREDX INC	CDNA	ARKG	14167L103	5,767,514 (7,997) (0.14%)	$97,009,585.48
30	10/11/2022	TUSIMPLE HOLDINGS INC – A	TSP	ARKQ ARKK	90089L108	14,136,926 (-28,090) (-0.2%)	$95,989,727.54
31	10/11/2022	SCHRODINGER INC	SDGR	ARKG	80810D103	3,700,363 (-18,074) (-0.49%)	$88,179,650.29
32	10/11/2022	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	1,727,296 (-9,004) (-0.52%)	$82,478,384.00
33	10/11/2022	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	8,185,516 (0) (0%)	$80,463,622.28
34	10/11/2022	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	89,516 (0) (0%)	$78,111,661.60
35	10/11/2022	INCYTE CORP	INCY	ARKG	45337C102	1,012,340 (-4,949) (-0.49%)	$68,413,937.20
36	10/11/2022	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	5,915,276 (0) (0%)	$67,020,077.08
37	10/11/2022	ACCOLADE INC	ACCD	ARKG	00437E102	5,814,929 (-28,406) (-0.49%)	$66,290,190.60
38	10/11/2022	DEERE & CO	DE	ARKQ ARKX	244199105	176,610 (0) (0%)	$63,523,084.80
39	10/11/2022	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	9,177,052 (-44,828) (-0.49%)	$63,229,888.28
40	10/11/2022	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	733,375 (0) (0%)	$56,572,547.50
41	10/11/2022	INVITAE CORP	NVTA	ARKG ARKK	46185L103	25,000,697 (-101,841) (-0.41%)	$55,001,533.40
42	10/11/2022	908 DEVICES INC	MASS	ARKG	65443P102	3,710,531 (-18,130) (-0.49%)	$54,915,858.80
43	10/11/2022	CERUS CORP	CERS	ARKG ARKK	157085101	15,214,492 (-48,085) (-0.32%)	$52,946,432.16
44	10/11/2022	SIGNIFY HEALTH INC -CLASS A	SGFY	ARKG	82671G100	1,805,555 (-218,285) (-10.79%)	$52,631,928.25
45	10/11/2022	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	5,008,005 (-10,270) (-0.2%)	$52,584,052.50
46	10/11/2022	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	10,655,540 (-52,052) (-0.49%)	$48,163,040.80
47	10/11/2022	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	154,639 (-756) (-0.49%)	$45,547,371.06
48	10/11/2022	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,969,042 (-15,870) (-0.2%)	$41,757,780.08
49	10/11/2022	TERADYNE INC	TER	ARKQ ARKX	880770102	546,201 (-5,877) (-1.06%)	$41,571,358.11
50	10/11/2022	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	38,813,352 (0) (0%)	$38,813,351.54
51	10/11/2022	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	225,297 (-1,099) (-0.49%)	$36,996,020.37
52	10/11/2022	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	3,302,254 (-16,135) (-0.49%)	$35,994,568.60
53	10/11/2022	VELO3D INC	VLD	ARKQ ARKX	92259N104	8,816,241 (0) (0%)	$33,678,040.62
54	10/11/2022	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,614,022 (0) (0%)	$33,599,231.76
55	10/11/2022	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,769,607 (0) (0%)	$32,613,857.01
56	10/11/2022	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,586,835 (-12,635) (-0.49%)	$32,335,437.50
57	10/11/2022	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,144,240 (-10,479) (-0.49%)	$31,413,116.00
58	10/11/2022	QUANTUM-SI INC	QSI	ARKG	74765K105	11,041,092 (-53,935) (-0.49%)	$31,135,879.44
59	10/11/2022	DISCOVERY LTD	DSY	ARKF	6177878	5,271,390 (0) (0%)	$30,488,658.78
60	10/11/2022	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	149,904 (0) (0%)	$29,397,673.44
61	10/11/2022	STONECO LTD-A	STNE	ARKF	G85158106	2,588,217 (0) (0%)	$29,324,498.61
62	10/11/2022	ADYEN NV	ADYEN	ARKF	BZ1HM42	23,735 (0) (0%)	$29,292,744.30
63	10/11/2022	SILVERGATE CAPITAL CORP-CL A	SI	ARKF	82837P408	419,701 (0) (0%)	$28,010,844.74
64	10/11/2022	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,335,316 (0) (0%)	$27,580,788.16
65	10/11/2022	GUARDANT HEALTH INC	GH	ARKG	40131M109	532,885 (-2,604) (-0.49%)	$27,571,469.90
66	10/11/2022	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,260,238 (0) (0%)	$27,157,782.54
67	10/11/2022	SOMALOGIC INC	SLGC	ARKG	83444K105	9,354,631 (-45,696) (-0.49%)	$26,660,698.35
68	10/11/2022	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	36,182 (-175) (-0.48%)	$26,446,147.44
69	10/11/2022	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	13,930,923 (0) (0%)	$26,329,444.47
70	10/11/2022	TOAST INC-CLASS A	TOST	ARKF	888787108	1,548,458 (0) (0%)	$26,029,578.98
71	10/11/2022	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	261,511 (0) (0%)	$25,813,750.81
72	10/11/2022	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	993,432 (0) (0%)	$25,054,355.04
73	10/11/2022	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	9,499,135 (0) (0%)	$24,887,733.70
74	10/11/2022	MONDAY.COM LTD	MNDY	ARKW	M7S64H106	242,168 (0) (0%)	$23,483,030.96
75	10/11/2022	ZILLOW GROUP INC – C	Z	ARKF	98954M200	788,278 (0) (0%)	$23,143,842.08
76	10/11/2022	CODEXIS INC	CDXS	ARKG	192005106	4,199,740 (-20,517) (-0.49%)	$22,132,629.80
77	10/11/2022	PFIZER INC	PFE	ARKG	717081103	523,212 (-2,555) (-0.49%)	$21,844,101.00
78	10/11/2022	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	167,634 (0) (0%)	$21,626,462.34
79	10/11/2022	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,125,392 (0) (0%)	$21,372,884.64
80	10/11/2022	ATAI LIFE SCIENCES NV	ATAI UQ	ARKG	N0731H103	6,035,795 (-29,484) (-0.49%)	$20,099,197.35
81	10/11/2022	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	4,665,273 (0) (0%)	$20,014,021.17
82	10/11/2022	MODERNA INC	MRNA	ARKG	60770K107	160,731 (-784) (-0.49%)	$19,837,420.02
83	10/11/2022	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	2,277,428 (-11,123) (-0.49%)	$19,699,752.20
84	10/11/2022	ZYMERGEN INC	ZY	ARKG	98985X100	7,353,018 (-35,917) (-0.49%)	$18,823,726.08
85	10/11/2022	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	75,766 (0) (0%)	$17,459,517.04
86	10/11/2022	CATERPILLAR INC	CAT	ARKQ	149123101	96,189 (0) (0%)	$17,186,088.63
87	10/11/2022	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	351,174 (0) (0%)	$16,691,300.22
88	10/11/2022	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	313,890 (0) (0%)	$16,130,807.10
89	10/11/2022	PROTO LABS INC	PRLB	ARKQ ARKX	743713109	436,379 (0) (0%)	$16,032,564.46
90	10/11/2022	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,390,716 (119,635) (9.41%)	$15,283,968.84
91	10/11/2022	PERSONALIS INC	PSNL	ARKG	71535D106	5,352,824 (-26,152) (-0.49%)	$15,255,548.40
92	10/11/2022	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	751,320 (0) (0%)	$14,793,490.80
93	10/11/2022	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	43,134 (0) (0%)	$14,574,978.60
94	10/11/2022	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	34,164 (0) (0%)	$14,006,898.36
95	10/11/2022	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	47,405 (0) (0%)	$13,888,716.90
96	10/11/2022	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	289,795 (0) (0%)	$13,881,180.50
97	10/11/2022	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,124,121 (0) (0%)	$13,792,964.67
98	10/11/2022	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKW	22788C105	84,245 (0) (0%)	$13,570,184.60
99	10/11/2022	ADOBE INC	ADBE	ARKW	00724F101	46,523 (23,605) (103%)	$13,292,551.56
100	10/11/2022	BERKELEY LIGHTS INC	BLI	ARKG ARKK	084310101	5,092,625 (-19,878) (-0.39%)	$12,935,267.50
101	10/11/2022	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	4,953,285 (0) (0%)	$12,779,475.30
102	10/11/2022	Z HOLDINGS CORP	4689	ARKF	6084848	4,528,214 (0) (0%)	$12,392,189.01
103	10/11/2022	SPOTIFY TECHNOLOGY SA	SPOT	ARKK ARKW	L8681T102	143,061 (0) (0%)	$12,298,954.17
104	10/11/2022	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	58,769 (0) (0%)	$12,289,185.59
105	10/11/2022	INTUIT INC	INTU	ARKF	461202103	30,719 (0) (0%)	$11,907,913.16
106	10/11/2022	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	197,996 (0) (0%)	$11,820,361.20
107	10/11/2022	STRATASYS LTD	SSYS	ARKQ	M85548101	795,496 (0) (0%)	$10,858,520.40
108	10/11/2022	KOMATSU LTD	6301	ARKX	6496584	575,188 (0) (0%)	$10,720,264.94
109	10/11/2022	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	54,303 (0) (0%)	$10,130,224.65
110	10/11/2022	ENDEAVOR GROUP HOLD-CLASS A	EDR UN	ARKW	29260Y109	460,741 (0) (0%)	$9,574,197.98
111	10/11/2022	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	99,399 (0) (0%)	$8,971,753.74
112	10/11/2022	XPENG INC – ADR	XPEV	ARKQ	98422D105	882,968 (0) (0%)	$8,423,514.72
113	10/11/2022	GENERAL MOTORS CO	GM	ARKQ	37045V100	259,195 (0) (0%)	$8,369,406.55
114	10/11/2022	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	2,301,438 (0) (0%)	$8,239,148.04
115	10/11/2022	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	2,049,638 (-10,010) (-0.49%)	$8,055,077.34
116	10/11/2022	JD.COM INC-ADR	JD	ARKF	47215P106	166,316 (0) (0%)	$7,913,315.28
117	10/11/2022	AMAZON.COM INC	AMZN	ARKX	023135106	66,325 (0) (0%)	$7,539,162.75
118	10/11/2022	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	229,092 (0) (0%)	$7,519,686.46
119	10/11/2022	JD LOGISTICS INC	2618	ARKX	BNMBPD9	4,088,726 (0) (0%)	$7,156,800.57
120	10/11/2022	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,977,239 (-29,204) (-0.49%)	$6,335,873.34
121	10/11/2022	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	1,465,836 (64,556) (4.61%)	$6,303,094.80
122	10/11/2022	FARFETCH LTD-CLASS A	FTCH	ARKF	30744W107	688,982 (0) (0%)	$5,360,279.96
123	10/11/2022	THALES SA	HO	ARKX	4162791	45,495 (0) (0%)	$5,015,266.38
124	10/11/2022	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	431,695 (47,923) (12.49%)	$4,951,541.65
125	10/11/2022	JOBY AVIATION INC	JOBY	ARKX	G65163100	1,271,763 (0) (0%)	$4,896,287.55
126	10/11/2022	NIO INC – ADR	NIO	ARKQ	62914V106	362,506 (0) (0%)	$4,814,079.68
127	10/11/2022	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	55,829 (0) (0%)	$4,442,871.82
128	10/11/2022	SEA LTD-ADR	SE	ARKF ARKW	81141R100	73,287 (-114,596) (-60.99%)	$4,338,590.40
129	10/11/2022	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	167,455 (0) (0%)	$4,178,002.25
130	10/11/2022	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	23,480 (0) (0%)	$4,035,977.20
131	10/11/2022	HEICO CORP	HEI	ARKX	422806109	21,905 (0) (0%)	$3,262,092.60
132	10/11/2022	AIRBUS SE	AIR	ARKX	4012250	33,144 (0) (0%)	$2,991,483.20
133	10/11/2022	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	544,525 (0) (0%)	$2,711,734.50
134	10/11/2022	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$861,156.93
135	10/11/2022	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	270,061 (-889) (-0.33%)	$518,517.12
136	10/11/2022	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59
137	10/11/2022	NANO DIMENSION LTD – ADR	NNDM	ARKW	63008G203	57 (0) (0%)	$132.24
138	10/11/2022	SOUTH AFRICAN RAND		ARKF	ZAR	137 (0) (0%)	$7.56

ARKK 10/10/2022

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	10/10/2022	TESLA INC	TSLA	88160R101	8.90%	2,948,310 (-42,864) (-1.43%)	$657,679,511.70
2	10/10/2022	ZOOM VIDEO COMMUNICATIONS-A	ZM	98980L101	8.73%	8,422,576 (-122,436) (-1.43%)	$645,085,095.84
3	10/10/2022	ROKU INC	ROKU	77543R102	6.63%	8,895,870 (-129,276) (-1.43%)	$489,984,519.60
4	10/10/2022	EXACT SCIENCES CORP	EXAS	30063P105	5.00%	10,920,532 (-158,745) (-1.43%)	$369,332,392.24
5	10/10/2022	INTELLIA THERAPEUTICS INC	NTLA	45826J105	4.95%	6,527,114 (-94,848) (-1.43%)	$365,648,926.28
6	10/10/2022	UIPATH INC – CLASS A	PATH	90364P105	4.72%	26,932,560 (135,106) (0.5%)	$349,045,977.60
7	10/10/2022	CRISPR THERAPEUTICS AG	CRSP	H17182108	4.64%	5,566,152 (-80,883) (-1.43%)	$343,153,270.80
8	10/10/2022	TWILIO INC – A	TWLO	90138F102	4.59%	4,415,092 (-64,182) (-1.43%)	$339,255,669.28
9	10/10/2022	BLOCK INC	SQ	852234103	4.50%	5,789,365 (-84,132) (-1.43%)	$332,367,444.65
10	10/10/2022	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	4.29%	4,734,840 (-68,799) (-1.43%)	$317,234,280.00
11	10/10/2022	TELADOC HEALTH INC	TDOC	87918A105	4.14%	12,165,181 (-176,814) (-1.43%)	$305,710,998.53
12	10/10/2022	BEAM THERAPEUTICS INC	BEAM	07373V105	4.04%	6,248,242 (-90,801) (-1.43%)	$298,353,555.50
13	10/10/2022	UNITY SOFTWARE INC	U	91332U101	3.60%	8,115,883 (-117,990) (-1.43%)	$265,957,485.91
14	10/10/2022	GINKGO BIOWORKS HOLDINGS INC	DNA	37611X100	3.48%	83,327,680 (-466,945) (-0.56%)	$257,482,531.20
15	10/10/2022	DRAFTKINGS INC-CL A	DKNG UW	26142V105	3.47%	15,497,376 (-225,264) (-1.43%)	$256,791,520.32
16	10/10/2022	SHOPIFY INC – CLASS A	SHOP	82509L107	3.18%	8,643,647 (-125,628) (-1.43%)	$235,193,634.87
17	10/10/2022	ROBINHOOD MARKETS INC – A	HOOD	770700102	3.05%	20,858,227 (-303,183) (-1.43%)	$225,268,851.60
18	10/10/2022	ROBLOX CORP -CLASS A	RBLX	771049103	3.01%	6,382,712 (123,453) (1.97%)	$222,246,031.84
19	10/10/2022	PAGERDUTY INC	PD	69553P100	2.45%	7,887,442 (-114,627) (-1.43%)	$181,174,542.74
20	10/10/2022	FATE THERAPEUTICS INC	FATE	31189P102	2.02%	6,958,390 (-101,118) (-1.43%)	$149,396,633.30
21	10/10/2022	TWIST BIOSCIENCE CORP	TWST	90184D100	1.71%	3,877,104 (-56,373) (-1.43%)	$126,626,216.64
22	10/10/2022	10X GENOMICS INC-CLASS A	TXG	88025U109	1.21%	3,127,327 (-45,486) (-1.43%)	$89,347,732.39
23	10/10/2022	NVIDIA CORP	NVDA	67066G104	1.21%	742,455 (-10,773) (-1.43%)	$89,658,865.80
24	10/10/2022	VERACYTE INC	VCYT	92337F107	1.18%	4,945,004 (-71,877) (-1.43%)	$86,883,720.28
25	10/10/2022	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	1.17%	14,135,536 (-205,428) (-1.43%)	$86,368,124.96
26	10/10/2022	TUSIMPLE HOLDINGS INC – A	TSP	90089L108	1.11%	11,014,721 (-160,113) (-1.43%)	$82,390,113.08
27	10/10/2022	INVITAE CORP	NVTA	46185L103	0.63%	19,503,793 (-283,518) (-1.43%)	$46,223,989.41
28	10/10/2022	MATERIALISE NV-ADR	MTLS	57667T100	0.57%	4,026,894 (-58,539) (-1.43%)	$42,282,387.00
29	10/10/2022	CERUS CORP	CERS	157085101	0.55%	11,295,273 (-164,217) (-1.43%)	$40,775,935.53
30	10/10/2022	2U INC	TWOU	90214J101	0.46%	6,223,616 (-90,459) (-1.43%)	$34,354,360.32
31	10/10/2022	VERVE THERAPEUTICS INC	VERV	92539P101	0.38%	847,872 (-12,312) (-1.43%)	$28,403,712.00
32	10/10/2022	DREYFUS GOVT CASH MAN INS		X9USDDGCM	0.33%	24,215,006 (-788,489) (-3.15%)	$24,215,006.26
33	10/10/2022	BERKELEY LIGHTS INC	BLI	084310101	0.08%	2,155,658 (-31,350) (-1.43%)	$5,884,946.34
34	10/10/2022	SPOTIFY TECHNOLOGY SA	SPOT	L8681T102	0.00%	300 (0) (0%)	$26,403.00

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

Combined Holdings 10/10/2022

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	10/10/2022	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,830,117 (-44,755) (-1.16%)	$854,384,199.19
2	10/10/2022	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,640,430 (-124,752) (-1.28%)	$738,360,533.70
3	10/10/2022	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	10,521,009 (-132,111) (-1.24%)	$579,497,175.72
4	10/10/2022	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	43,101,074 (314,905) (0.74%)	$558,589,919.04
5	10/10/2022	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	15,747,909 (-202,334) (-1.27%)	$532,594,282.38
6	10/10/2022	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	8,263,988 (-86,534) (-1.04%)	$474,435,551.08
7	10/10/2022	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	18,744,220 (-215,102) (-1.13%)	$471,042,248.60
8	10/10/2022	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	6,113,002 (-65,935) (-1.07%)	$469,723,073.68
9	10/10/2022	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,301,777 (-110,877) (-1.32%)	$465,065,547.54
10	10/10/2022	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	6,896,015 (-71,176) (-1.02%)	$462,033,005.00
11	10/10/2022	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,219,943 (-95,820) (-1.31%)	$445,109,485.95
12	10/10/2022	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,280,586 (-109,157) (-1.3%)	$395,397,981.50
13	10/10/2022	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	22,338,881 (-233,599) (-1.03%)	$370,155,258.17
14	10/10/2022	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	116,518,283 (-492,002) (-0.42%)	$360,041,494.47
15	10/10/2022	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	13,204,496 (-129,508) (-0.97%)	$359,294,336.16
16	10/10/2022	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	9,890,664 (-121,380) (-1.21%)	$324,117,059.28
17	10/10/2022	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	29,341,739 (-310,349) (-1.05%)	$316,890,781.20
18	10/10/2022	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	8,012,410 (153,043) (1.95%)	$278,992,116.20
19	10/10/2022	FATE THERAPEUTICS INC	FATE	ARKG ARKK	31189P102	11,120,786 (-138,701) (-1.23%)	$238,763,275.42
20	10/10/2022	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,348,606 (-117,405) (-1.24%)	$214,737,479.82
21	10/10/2022	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,299,351 (-78,239) (-1.23%)	$205,736,803.66
22	10/10/2022	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	3,666,801 (-33,111) (-0.89%)	$168,416,169.93
23	10/10/2022	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	26,200,732 (-314,355) (-1.19%)	$160,086,472.52
24	10/10/2022	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKK ARKW	67066G104	1,265,621 (-13,000) (-1.02%)	$152,836,391.96
25	10/10/2022	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	8,282,861 (-95,372) (-1.14%)	$145,529,867.77
26	10/10/2022	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	4,040,949 (-53,741) (-1.31%)	$115,449,912.93
27	10/10/2022	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	3,285,692 (-34,321) (-1.03%)	$110,070,682.00
28	10/10/2022	TUSIMPLE HOLDINGS INC – A	TSP	ARKQ ARKK	90089L108	14,165,016 (-167,686) (-1.17%)	$105,954,319.68
29	10/10/2022	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,911,943 (-3,424) (-0.18%)	$104,411,207.23
30	10/10/2022	CAREDX INC	CDNA	ARKG	14167L103	5,759,517 (-52,000) (-0.89%)	$98,487,740.70
31	10/10/2022	SCHRODINGER INC	SDGR	ARKG	80810D103	3,718,437 (-33,579) (-0.89%)	$91,213,259.61
32	10/10/2022	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	1,736,300 (-3,080) (-0.18%)	$82,335,346.00
33	10/10/2022	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	8,185,516 (-15,502) (-0.19%)	$81,691,449.68
34	10/10/2022	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	89,516 (-61) (-0.07%)	$78,952,216.84
35	10/10/2022	INCYTE CORP	INCY	ARKG	45337C102	1,017,289 (-9,191) (-0.9%)	$69,602,913.38
36	10/10/2022	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	5,915,276 (-11,247) (-0.19%)	$67,138,382.60
37	10/10/2022	ACCOLADE INC	ACCD	ARKG	00437E102	5,843,335 (-52,754) (-0.89%)	$67,081,485.80
38	10/10/2022	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	9,221,880 (-83,265) (-0.89%)	$65,936,442.00
39	10/10/2022	DEERE & CO	DE	ARKQ ARKX	244199105	176,610 (-364) (-0.21%)	$62,899,651.50
40	10/10/2022	INVITAE CORP	NVTA	ARKG ARKK	46185L103	25,102,538 (-334,062) (-1.31%)	$59,493,015.06
41	10/10/2022	SIGNIFY HEALTH INC -CLASS A	SGFY	ARKG	82671G100	2,023,840 (-18,278) (-0.9%)	$59,055,651.20
42	10/10/2022	908 DEVICES INC	MASS	ARKG	65443P102	3,728,661 (-33,670) (-0.89%)	$57,085,799.91
43	10/10/2022	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	733,375 (-1,223) (-0.17%)	$56,352,535.00
44	10/10/2022	CERUS CORP	CERS	ARKG ARKK	157085101	15,262,577 (-200,032) (-1.29%)	$55,097,902.97
45	10/10/2022	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	5,018,275 (-60,922) (-1.2%)	$52,691,887.50
46	10/10/2022	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	10,707,592 (-96,668) (-0.89%)	$49,897,378.72
47	10/10/2022	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	155,395 (-1,404) (-0.9%)	$45,877,265.85
48	10/10/2022	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,984,912 (-94,119) (-1.16%)	$44,076,714.24
49	10/10/2022	TERADYNE INC	TER	ARKQ ARKX	880770102	552,078 (-1,084) (-0.2%)	$42,692,191.74
50	10/10/2022	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	38,813,352 (-1,195,071) (-2.99%)	$38,813,351.54
51	10/10/2022	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	226,396 (-2,041) (-0.89%)	$37,543,248.68
52	10/10/2022	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	3,318,389 (-29,965) (-0.89%)	$35,772,233.42
53	10/10/2022	VELO3D INC	VLD	ARKQ ARKX	92259N104	8,816,241 (-16,334) (-0.18%)	$35,617,613.64
54	10/10/2022	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,614,022 (-13,929) (-0.21%)	$35,517,298.14
55	10/10/2022	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,599,470 (-23,465) (-0.89%)	$33,975,072.90
56	10/10/2022	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,154,719 (-19,461) (-0.9%)	$33,161,125.41
57	10/10/2022	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,769,607 (-4,254) (-0.24%)	$32,666,945.22
58	10/10/2022	QUANTUM-SI INC	QSI	ARKG	74765K105	11,095,027 (-100,178) (-0.89%)	$31,620,826.95
59	10/10/2022	ADYEN NV	ADYEN	ARKF	BZ1HM42	23,735 (0) (0%)	$30,497,111.55
60	10/10/2022	DISCOVERY LTD	DSY	ARKF	6177878	5,271,390 (0) (0%)	$30,294,426.72
61	10/10/2022	STONECO LTD-A	STNE	ARKF	G85158106	2,588,217 (0) (0%)	$30,126,845.88
62	10/10/2022	GUARDANT HEALTH INC	GH	ARKG	40131M109	535,489 (-4,836) (-0.9%)	$29,853,511.75
63	10/10/2022	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	149,904 (-292) (-0.19%)	$29,622,529.44
64	10/10/2022	SILVERGATE CAPITAL CORP-CL A	SI	ARKF	82837P408	419,701 (0) (0%)	$29,467,207.21
65	10/10/2022	SOMALOGIC INC	SLGC	ARKG	83444K105	9,400,327 (-84,877) (-0.89%)	$28,294,984.27
66	10/10/2022	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,335,316 (-13,374) (-0.18%)	$27,800,847.64
67	10/10/2022	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,260,238 (-6,579) (-0.2%)	$27,516,408.72
68	10/10/2022	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	13,930,923 (-26,701) (-0.19%)	$27,025,990.62
69	10/10/2022	MONDAY.COM LTD	MNDY	ARKW	M7S64H106	242,168 (-460) (-0.19%)	$26,452,010.64
70	10/10/2022	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	36,357 (-325) (-0.89%)	$26,263,206.09
71	10/10/2022	TOAST INC-CLASS A	TOST	ARKF	888787108	1,548,458 (0) (0%)	$26,045,063.56
72	10/10/2022	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	261,511 (-490) (-0.19%)	$26,038,650.27
73	10/10/2022	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	993,432 (0) (0%)	$25,223,238.48
74	10/10/2022	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	9,499,135 (-18,230) (-0.19%)	$25,077,716.40
75	10/10/2022	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	167,634 (0) (0%)	$23,224,014.36
76	10/10/2022	ZILLOW GROUP INC – C	Z	ARKF	98954M200	788,278 (0) (0%)	$23,041,365.94
77	10/10/2022	CODEXIS INC	CDXS	ARKG	192005106	4,220,257 (-38,103) (-0.89%)	$22,789,387.80
78	10/10/2022	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	2,288,551 (-20,670) (-0.9%)	$22,359,143.27
79	10/10/2022	PFIZER INC	PFE	ARKG	717081103	525,767 (-4,745) (-0.89%)	$22,250,459.44
80	10/10/2022	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,125,392 (-9,745) (-0.19%)	$22,090,439.52
81	10/10/2022	ZYMERGEN INC	ZY	ARKG	98985X100	7,388,935 (-66,716) (-0.89%)	$20,541,239.30
82	10/10/2022	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	4,665,273 (-2,967) (-0.06%)	$20,480,548.47
83	10/10/2022	ATAI LIFE SCIENCES NV	ATAI UQ	ARKG	N0731H103	6,065,279 (-54,756) (-0.89%)	$20,439,990.23
84	10/10/2022	MODERNA INC	MRNA	ARKG	60770K107	161,515 (-1,456) (-0.89%)	$19,271,969.80
85	10/10/2022	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	313,890 (-597) (-0.19%)	$17,386,367.10
86	10/10/2022	CATERPILLAR INC	CAT	ARKQ	149123101	96,189 (-231) (-0.24%)	$17,078,356.95
87	10/10/2022	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	75,766 (0) (0%)	$16,995,829.12
88	10/10/2022	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	351,174 (-844) (-0.24%)	$16,993,309.86
89	10/10/2022	PERSONALIS INC	PSNL	ARKG	71535D106	5,378,976 (-48,568) (-0.89%)	$16,889,984.64
90	10/10/2022	PROTO LABS INC	PRLB	ARKQ ARKX	743713109	436,379 (-981) (-0.22%)	$16,028,200.67
91	10/10/2022	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	751,320 (0) (0%)	$15,078,992.40
92	10/10/2022	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	43,134 (-83) (-0.19%)	$14,671,167.42
93	10/10/2022	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	47,405 (-90) (-0.19%)	$14,553,809.05
94	10/10/2022	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKW	22788C105	84,245 (-160) (-0.19%)	$14,480,030.60
95	10/10/2022	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	289,795 (-697) (-0.24%)	$14,344,852.50
96	10/10/2022	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,124,121 (-2,137) (-0.19%)	$14,321,301.54
97	10/10/2022	BERKELEY LIGHTS INC	BLI	ARKG ARKK	084310101	5,112,503 (-58,052) (-1.12%)	$13,957,133.19
98	10/10/2022	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,271,081 (-11,479) (-0.9%)	$13,943,758.57
99	10/10/2022	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	34,164 (-64) (-0.19%)	$13,800,889.44
100	10/10/2022	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	4,953,285 (-9,418) (-0.19%)	$13,076,672.40
101	10/10/2022	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	58,769 (-115) (-0.2%)	$12,829,272.70
102	10/10/2022	SPOTIFY TECHNOLOGY SA	SPOT	ARKK ARKW	L8681T102	143,061 (-272) (-0.19%)	$12,590,798.61
103	10/10/2022	Z HOLDINGS CORP	4689	ARKF	6084848	4,528,214 (0) (0%)	$12,422,878.57
104	10/10/2022	INTUIT INC	INTU	ARKF	461202103	30,719 (0) (0%)	$12,071,338.24
105	10/10/2022	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	197,996 (0) (0%)	$11,483,768.00
106	10/10/2022	SEA LTD-ADR	SE	ARKF ARKW	81141R100	187,883 (-222) (-0.12%)	$11,282,374.15
107	10/10/2022	STRATASYS LTD	SSYS	ARKQ	M85548101	795,496 (-1,913) (-0.24%)	$11,049,439.44
108	10/10/2022	KOMATSU LTD	6301	ARKX	6496584	575,188 (0) (0%)	$10,746,813.94
109	10/10/2022	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	54,303 (-131) (-0.24%)	$10,245,890.04
110	10/10/2022	ENDEAVOR GROUP HOLD-CLASS A	EDR UN	ARKW	29260Y109	460,741 (-876) (-0.19%)	$9,721,635.10
111	10/10/2022	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	2,059,648 (-18,603) (-0.9%)	$9,227,223.04
112	10/10/2022	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	99,399 (0) (0%)	$8,947,897.98
113	10/10/2022	XPENG INC – ADR	XPEV	ARKQ	98422D105	882,968 (-2,123) (-0.24%)	$8,732,553.52
114	10/10/2022	GENERAL MOTORS CO	GM	ARKQ	37045V100	259,195 (-623) (-0.24%)	$8,714,135.90
115	10/10/2022	JD.COM INC-ADR	JD	ARKF	47215P106	166,316 (0) (0%)	$8,300,831.56
116	10/10/2022	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	2,301,438 (-5,533) (-0.24%)	$8,101,061.76
117	10/10/2022	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	229,092 (0) (0%)	$7,685,854.21
118	10/10/2022	AMAZON.COM INC	AMZN	ARKX	023135106	66,325 (0) (0%)	$7,598,192.00
119	10/10/2022	JD LOGISTICS INC	2618	ARKX	BNMBPD9	4,088,726 (0) (0%)	$7,333,757.38
120	10/10/2022	ADOBE INC	ADBE	ARKW	00724F101	22,918 (-44) (-0.19%)	$6,618,030.86
121	10/10/2022	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	6,006,443 (-54,249) (-0.9%)	$6,306,765.15
122	10/10/2022	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	1,401,280 (112,798) (8.75%)	$6,109,580.80
123	10/10/2022	FARFETCH LTD-CLASS A	FTCH	ARKF	30744W107	688,982 (0) (0%)	$5,429,178.16
124	10/10/2022	NIO INC – ADR	NIO	ARKQ	62914V106	362,506 (-872) (-0.24%)	$4,988,082.56
125	10/10/2022	THALES SA	HO	ARKX	4162791	45,495 (0) (0%)	$4,977,711.69
126	10/10/2022	JOBY AVIATION INC	JOBY	ARKX	G65163100	1,271,763 (0) (0%)	$4,972,593.33
127	10/10/2022	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	383,772 (-3,471) (-0.9%)	$4,478,619.24
128	10/10/2022	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	55,829 (0) (0%)	$4,449,571.30
129	10/10/2022	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	167,455 (0) (0%)	$4,132,789.40
130	10/10/2022	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	23,480 (0) (0%)	$4,024,706.80
131	10/10/2022	HEICO CORP	HEI	ARKX	422806109	21,905 (0) (0%)	$3,241,720.95
132	10/10/2022	AIRBUS SE	AIR	ARKX	4012250	33,144 (0) (0%)	$2,980,168.01
133	10/10/2022	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	544,525 (0) (0%)	$2,831,530.00
134	10/10/2022	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$981,675.07
135	10/10/2022	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	270,950 (-1,863) (-0.68%)	$547,319.00
136	10/10/2022	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59
137	10/10/2022	NANO DIMENSION LTD – ADR	NNDM	ARKW	63008G203	57 (0) (0%)	$135.66
138	10/10/2022	SOUTH AFRICAN RAND		ARKF	ZAR	137 (0) (0%)	$7.53

Companies 10/10/2022

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	10/10/2022	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,830,117 (-44,755) (-1.16%)	$854,384,199.19
2	10/10/2022	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,640,430 (-124,752) (-1.28%)	$738,360,533.70
3	10/10/2022	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	10,521,009 (-132,111) (-1.24%)	$579,497,175.72
4	10/10/2022	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	43,101,074 (314,905) (0.74%)	$558,589,919.04
5	10/10/2022	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	15,747,909 (-202,334) (-1.27%)	$532,594,282.38
6	10/10/2022	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	8,263,988 (-86,534) (-1.04%)	$474,435,551.08
7	10/10/2022	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	18,744,220 (-215,102) (-1.13%)	$471,042,248.60
8	10/10/2022	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	6,113,002 (-65,935) (-1.07%)	$469,723,073.68
9	10/10/2022	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,301,777 (-110,877) (-1.32%)	$465,065,547.54
10	10/10/2022	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	6,896,015 (-71,176) (-1.02%)	$462,033,005.00
11	10/10/2022	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,219,943 (-95,820) (-1.31%)	$445,109,485.95
12	10/10/2022	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,280,586 (-109,157) (-1.3%)	$395,397,981.50
13	10/10/2022	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	22,338,881 (-233,599) (-1.03%)	$370,155,258.17
14	10/10/2022	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	116,518,283 (-492,002) (-0.42%)	$360,041,494.47
15	10/10/2022	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	13,204,496 (-129,508) (-0.97%)	$359,294,336.16
16	10/10/2022	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	9,890,664 (-121,380) (-1.21%)	$324,117,059.28
17	10/10/2022	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	29,341,739 (-310,349) (-1.05%)	$316,890,781.20
18	10/10/2022	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	8,012,410 (153,043) (1.95%)	$278,992,116.20
19	10/10/2022	FATE THERAPEUTICS INC	FATE	ARKG ARKK	31189P102	11,120,786 (-138,701) (-1.23%)	$238,763,275.42
20	10/10/2022	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,348,606 (-117,405) (-1.24%)	$214,737,479.82
21	10/10/2022	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,299,351 (-78,239) (-1.23%)	$205,736,803.66
22	10/10/2022	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	3,666,801 (-33,111) (-0.89%)	$168,416,169.93
23	10/10/2022	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	26,200,732 (-314,355) (-1.19%)	$160,086,472.52
24	10/10/2022	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKK ARKW	67066G104	1,265,621 (-13,000) (-1.02%)	$152,836,391.96
25	10/10/2022	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	8,282,861 (-95,372) (-1.14%)	$145,529,867.77
26	10/10/2022	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	4,040,949 (-53,741) (-1.31%)	$115,449,912.93
27	10/10/2022	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	3,285,692 (-34,321) (-1.03%)	$110,070,682.00
28	10/10/2022	TUSIMPLE HOLDINGS INC – A	TSP	ARKQ ARKK	90089L108	14,165,016 (-167,686) (-1.17%)	$105,954,319.68
29	10/10/2022	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,911,943 (-3,424) (-0.18%)	$104,411,207.23
30	10/10/2022	CAREDX INC	CDNA	ARKG	14167L103	5,759,517 (-52,000) (-0.89%)	$98,487,740.70
31	10/10/2022	SCHRODINGER INC	SDGR	ARKG	80810D103	3,718,437 (-33,579) (-0.89%)	$91,213,259.61
32	10/10/2022	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	1,736,300 (-3,080) (-0.18%)	$82,335,346.00
33	10/10/2022	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	8,185,516 (-15,502) (-0.19%)	$81,691,449.68
34	10/10/2022	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	89,516 (-61) (-0.07%)	$78,952,216.84
35	10/10/2022	INCYTE CORP	INCY	ARKG	45337C102	1,017,289 (-9,191) (-0.9%)	$69,602,913.38
36	10/10/2022	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	5,915,276 (-11,247) (-0.19%)	$67,138,382.60
37	10/10/2022	ACCOLADE INC	ACCD	ARKG	00437E102	5,843,335 (-52,754) (-0.89%)	$67,081,485.80
38	10/10/2022	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	9,221,880 (-83,265) (-0.89%)	$65,936,442.00
39	10/10/2022	DEERE & CO	DE	ARKQ ARKX	244199105	176,610 (-364) (-0.21%)	$62,899,651.50
40	10/10/2022	INVITAE CORP	NVTA	ARKG ARKK	46185L103	25,102,538 (-334,062) (-1.31%)	$59,493,015.06
41	10/10/2022	SIGNIFY HEALTH INC -CLASS A	SGFY	ARKG	82671G100	2,023,840 (-18,278) (-0.9%)	$59,055,651.20
42	10/10/2022	908 DEVICES INC	MASS	ARKG	65443P102	3,728,661 (-33,670) (-0.89%)	$57,085,799.91
43	10/10/2022	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	733,375 (-1,223) (-0.17%)	$56,352,535.00
44	10/10/2022	CERUS CORP	CERS	ARKG ARKK	157085101	15,262,577 (-200,032) (-1.29%)	$55,097,902.97
45	10/10/2022	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	5,018,275 (-60,922) (-1.2%)	$52,691,887.50
46	10/10/2022	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	10,707,592 (-96,668) (-0.89%)	$49,897,378.72
47	10/10/2022	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	155,395 (-1,404) (-0.9%)	$45,877,265.85
48	10/10/2022	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,984,912 (-94,119) (-1.16%)	$44,076,714.24
49	10/10/2022	TERADYNE INC	TER	ARKQ ARKX	880770102	552,078 (-1,084) (-0.2%)	$42,692,191.74
50	10/10/2022	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	38,813,352 (-1,195,071) (-2.99%)	$38,813,351.54
51	10/10/2022	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	226,396 (-2,041) (-0.89%)	$37,543,248.68
52	10/10/2022	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	3,318,389 (-29,965) (-0.89%)	$35,772,233.42
53	10/10/2022	VELO3D INC	VLD	ARKQ ARKX	92259N104	8,816,241 (-16,334) (-0.18%)	$35,617,613.64
54	10/10/2022	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,614,022 (-13,929) (-0.21%)	$35,517,298.14
55	10/10/2022	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,599,470 (-23,465) (-0.89%)	$33,975,072.90
56	10/10/2022	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,154,719 (-19,461) (-0.9%)	$33,161,125.41
57	10/10/2022	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,769,607 (-4,254) (-0.24%)	$32,666,945.22
58	10/10/2022	QUANTUM-SI INC	QSI	ARKG	74765K105	11,095,027 (-100,178) (-0.89%)	$31,620,826.95
59	10/10/2022	ADYEN NV	ADYEN	ARKF	BZ1HM42	23,735 (0) (0%)	$30,497,111.55
60	10/10/2022	DISCOVERY LTD	DSY	ARKF	6177878	5,271,390 (0) (0%)	$30,294,426.72
61	10/10/2022	STONECO LTD-A	STNE	ARKF	G85158106	2,588,217 (0) (0%)	$30,126,845.88
62	10/10/2022	GUARDANT HEALTH INC	GH	ARKG	40131M109	535,489 (-4,836) (-0.9%)	$29,853,511.75
63	10/10/2022	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	149,904 (-292) (-0.19%)	$29,622,529.44
64	10/10/2022	SILVERGATE CAPITAL CORP-CL A	SI	ARKF	82837P408	419,701 (0) (0%)	$29,467,207.21
65	10/10/2022	SOMALOGIC INC	SLGC	ARKG	83444K105	9,400,327 (-84,877) (-0.89%)	$28,294,984.27
66	10/10/2022	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,335,316 (-13,374) (-0.18%)	$27,800,847.64
67	10/10/2022	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,260,238 (-6,579) (-0.2%)	$27,516,408.72
68	10/10/2022	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	13,930,923 (-26,701) (-0.19%)	$27,025,990.62
69	10/10/2022	MONDAY.COM LTD	MNDY	ARKW	M7S64H106	242,168 (-460) (-0.19%)	$26,452,010.64
70	10/10/2022	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	36,357 (-325) (-0.89%)	$26,263,206.09
71	10/10/2022	TOAST INC-CLASS A	TOST	ARKF	888787108	1,548,458 (0) (0%)	$26,045,063.56
72	10/10/2022	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	261,511 (-490) (-0.19%)	$26,038,650.27
73	10/10/2022	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	993,432 (0) (0%)	$25,223,238.48
74	10/10/2022	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	9,499,135 (-18,230) (-0.19%)	$25,077,716.40
75	10/10/2022	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	167,634 (0) (0%)	$23,224,014.36
76	10/10/2022	ZILLOW GROUP INC – C	Z	ARKF	98954M200	788,278 (0) (0%)	$23,041,365.94
77	10/10/2022	CODEXIS INC	CDXS	ARKG	192005106	4,220,257 (-38,103) (-0.89%)	$22,789,387.80
78	10/10/2022	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	2,288,551 (-20,670) (-0.9%)	$22,359,143.27
79	10/10/2022	PFIZER INC	PFE	ARKG	717081103	525,767 (-4,745) (-0.89%)	$22,250,459.44
80	10/10/2022	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,125,392 (-9,745) (-0.19%)	$22,090,439.52
81	10/10/2022	ZYMERGEN INC	ZY	ARKG	98985X100	7,388,935 (-66,716) (-0.89%)	$20,541,239.30
82	10/10/2022	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	4,665,273 (-2,967) (-0.06%)	$20,480,548.47
83	10/10/2022	ATAI LIFE SCIENCES NV	ATAI UQ	ARKG	N0731H103	6,065,279 (-54,756) (-0.89%)	$20,439,990.23
84	10/10/2022	MODERNA INC	MRNA	ARKG	60770K107	161,515 (-1,456) (-0.89%)	$19,271,969.80
85	10/10/2022	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	313,890 (-597) (-0.19%)	$17,386,367.10
86	10/10/2022	CATERPILLAR INC	CAT	ARKQ	149123101	96,189 (-231) (-0.24%)	$17,078,356.95
87	10/10/2022	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	75,766 (0) (0%)	$16,995,829.12
88	10/10/2022	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	351,174 (-844) (-0.24%)	$16,993,309.86
89	10/10/2022	PERSONALIS INC	PSNL	ARKG	71535D106	5,378,976 (-48,568) (-0.89%)	$16,889,984.64
90	10/10/2022	PROTO LABS INC	PRLB	ARKQ ARKX	743713109	436,379 (-981) (-0.22%)	$16,028,200.67
91	10/10/2022	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	751,320 (0) (0%)	$15,078,992.40
92	10/10/2022	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	43,134 (-83) (-0.19%)	$14,671,167.42
93	10/10/2022	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	47,405 (-90) (-0.19%)	$14,553,809.05
94	10/10/2022	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKW	22788C105	84,245 (-160) (-0.19%)	$14,480,030.60
95	10/10/2022	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	289,795 (-697) (-0.24%)	$14,344,852.50
96	10/10/2022	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,124,121 (-2,137) (-0.19%)	$14,321,301.54
97	10/10/2022	BERKELEY LIGHTS INC	BLI	ARKG ARKK	084310101	5,112,503 (-58,052) (-1.12%)	$13,957,133.19
98	10/10/2022	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,271,081 (-11,479) (-0.9%)	$13,943,758.57
99	10/10/2022	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	34,164 (-64) (-0.19%)	$13,800,889.44
100	10/10/2022	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	4,953,285 (-9,418) (-0.19%)	$13,076,672.40
101	10/10/2022	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	58,769 (-115) (-0.2%)	$12,829,272.70
102	10/10/2022	SPOTIFY TECHNOLOGY SA	SPOT	ARKK ARKW	L8681T102	143,061 (-272) (-0.19%)	$12,590,798.61
103	10/10/2022	Z HOLDINGS CORP	4689	ARKF	6084848	4,528,214 (0) (0%)	$12,422,878.57
104	10/10/2022	INTUIT INC	INTU	ARKF	461202103	30,719 (0) (0%)	$12,071,338.24
105	10/10/2022	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	197,996 (0) (0%)	$11,483,768.00
106	10/10/2022	SEA LTD-ADR	SE	ARKF ARKW	81141R100	187,883 (-222) (-0.12%)	$11,282,374.15
107	10/10/2022	STRATASYS LTD	SSYS	ARKQ	M85548101	795,496 (-1,913) (-0.24%)	$11,049,439.44
108	10/10/2022	KOMATSU LTD	6301	ARKX	6496584	575,188 (0) (0%)	$10,746,813.94
109	10/10/2022	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	54,303 (-131) (-0.24%)	$10,245,890.04
110	10/10/2022	ENDEAVOR GROUP HOLD-CLASS A	EDR UN	ARKW	29260Y109	460,741 (-876) (-0.19%)	$9,721,635.10
111	10/10/2022	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	2,059,648 (-18,603) (-0.9%)	$9,227,223.04
112	10/10/2022	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	99,399 (0) (0%)	$8,947,897.98
113	10/10/2022	XPENG INC – ADR	XPEV	ARKQ	98422D105	882,968 (-2,123) (-0.24%)	$8,732,553.52
114	10/10/2022	GENERAL MOTORS CO	GM	ARKQ	37045V100	259,195 (-623) (-0.24%)	$8,714,135.90
115	10/10/2022	JD.COM INC-ADR	JD	ARKF	47215P106	166,316 (0) (0%)	$8,300,831.56
116	10/10/2022	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	2,301,438 (-5,533) (-0.24%)	$8,101,061.76
117	10/10/2022	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	229,092 (0) (0%)	$7,685,854.21
118	10/10/2022	AMAZON.COM INC	AMZN	ARKX	023135106	66,325 (0) (0%)	$7,598,192.00
119	10/10/2022	JD LOGISTICS INC	2618	ARKX	BNMBPD9	4,088,726 (0) (0%)	$7,333,757.38
120	10/10/2022	ADOBE INC	ADBE	ARKW	00724F101	22,918 (-44) (-0.19%)	$6,618,030.86
121	10/10/2022	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	6,006,443 (-54,249) (-0.9%)	$6,306,765.15
122	10/10/2022	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	1,401,280 (112,798) (8.75%)	$6,109,580.80
123	10/10/2022	FARFETCH LTD-CLASS A	FTCH	ARKF	30744W107	688,982 (0) (0%)	$5,429,178.16
124	10/10/2022	NIO INC – ADR	NIO	ARKQ	62914V106	362,506 (-872) (-0.24%)	$4,988,082.56
125	10/10/2022	THALES SA	HO	ARKX	4162791	45,495 (0) (0%)	$4,977,711.69
126	10/10/2022	JOBY AVIATION INC	JOBY	ARKX	G65163100	1,271,763 (0) (0%)	$4,972,593.33
127	10/10/2022	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	383,772 (-3,471) (-0.9%)	$4,478,619.24
128	10/10/2022	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	55,829 (0) (0%)	$4,449,571.30
129	10/10/2022	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	167,455 (0) (0%)	$4,132,789.40
130	10/10/2022	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	23,480 (0) (0%)	$4,024,706.80
131	10/10/2022	HEICO CORP	HEI	ARKX	422806109	21,905 (0) (0%)	$3,241,720.95
132	10/10/2022	AIRBUS SE	AIR	ARKX	4012250	33,144 (0) (0%)	$2,980,168.01
133	10/10/2022	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	544,525 (0) (0%)	$2,831,530.00
134	10/10/2022	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$981,675.07
135	10/10/2022	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	270,950 (-1,863) (-0.68%)	$547,319.00
136	10/10/2022	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59
137	10/10/2022	NANO DIMENSION LTD – ADR	NNDM	ARKW	63008G203	57 (0) (0%)	$135.66
138	10/10/2022	SOUTH AFRICAN RAND		ARKF	ZAR	137 (0) (0%)	$7.53

Top Holdings 10/10/2022

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	10/10/2022	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,830,117 (-44,755) (-1.16%)	$854,384,199.19
2	10/10/2022	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,640,430 (-124,752) (-1.28%)	$738,360,533.70
3	10/10/2022	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	10,521,009 (-132,111) (-1.24%)	$579,497,175.72
4	10/10/2022	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	43,101,074 (314,905) (0.74%)	$558,589,919.04
5	10/10/2022	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	15,747,909 (-202,334) (-1.27%)	$532,594,282.38
6	10/10/2022	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	8,263,988 (-86,534) (-1.04%)	$474,435,551.08
7	10/10/2022	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	18,744,220 (-215,102) (-1.13%)	$471,042,248.60
8	10/10/2022	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	6,113,002 (-65,935) (-1.07%)	$469,723,073.68
9	10/10/2022	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,301,777 (-110,877) (-1.32%)	$465,065,547.54
10	10/10/2022	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	6,896,015 (-71,176) (-1.02%)	$462,033,005.00
11	10/10/2022	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,219,943 (-95,820) (-1.31%)	$445,109,485.95
12	10/10/2022	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,280,586 (-109,157) (-1.3%)	$395,397,981.50
13	10/10/2022	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	22,338,881 (-233,599) (-1.03%)	$370,155,258.17
14	10/10/2022	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	116,518,283 (-492,002) (-0.42%)	$360,041,494.47
15	10/10/2022	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	13,204,496 (-129,508) (-0.97%)	$359,294,336.16
16	10/10/2022	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	9,890,664 (-121,380) (-1.21%)	$324,117,059.28
17	10/10/2022	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	29,341,739 (-310,349) (-1.05%)	$316,890,781.20
18	10/10/2022	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	8,012,410 (153,043) (1.95%)	$278,992,116.20
19	10/10/2022	FATE THERAPEUTICS INC	FATE	ARKG ARKK	31189P102	11,120,786 (-138,701) (-1.23%)	$238,763,275.42
20	10/10/2022	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,348,606 (-117,405) (-1.24%)	$214,737,479.82
21	10/10/2022	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,299,351 (-78,239) (-1.23%)	$205,736,803.66
22	10/10/2022	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	3,666,801 (-33,111) (-0.89%)	$168,416,169.93
23	10/10/2022	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	26,200,732 (-314,355) (-1.19%)	$160,086,472.52
24	10/10/2022	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKK ARKW	67066G104	1,265,621 (-13,000) (-1.02%)	$152,836,391.96
25	10/10/2022	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	8,282,861 (-95,372) (-1.14%)	$145,529,867.77
26	10/10/2022	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	4,040,949 (-53,741) (-1.31%)	$115,449,912.93
27	10/10/2022	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	3,285,692 (-34,321) (-1.03%)	$110,070,682.00
28	10/10/2022	TUSIMPLE HOLDINGS INC – A	TSP	ARKQ ARKK	90089L108	14,165,016 (-167,686) (-1.17%)	$105,954,319.68
29	10/10/2022	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,911,943 (-3,424) (-0.18%)	$104,411,207.23
30	10/10/2022	CAREDX INC	CDNA	ARKG	14167L103	5,759,517 (-52,000) (-0.89%)	$98,487,740.70
31	10/10/2022	SCHRODINGER INC	SDGR	ARKG	80810D103	3,718,437 (-33,579) (-0.89%)	$91,213,259.61
32	10/10/2022	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	1,736,300 (-3,080) (-0.18%)	$82,335,346.00
33	10/10/2022	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	8,185,516 (-15,502) (-0.19%)	$81,691,449.68
34	10/10/2022	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	89,516 (-61) (-0.07%)	$78,952,216.84
35	10/10/2022	INCYTE CORP	INCY	ARKG	45337C102	1,017,289 (-9,191) (-0.9%)	$69,602,913.38
36	10/10/2022	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	5,915,276 (-11,247) (-0.19%)	$67,138,382.60
37	10/10/2022	ACCOLADE INC	ACCD	ARKG	00437E102	5,843,335 (-52,754) (-0.89%)	$67,081,485.80
38	10/10/2022	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	9,221,880 (-83,265) (-0.89%)	$65,936,442.00
39	10/10/2022	DEERE & CO	DE	ARKQ ARKX	244199105	176,610 (-364) (-0.21%)	$62,899,651.50
40	10/10/2022	INVITAE CORP	NVTA	ARKG ARKK	46185L103	25,102,538 (-334,062) (-1.31%)	$59,493,015.06
41	10/10/2022	SIGNIFY HEALTH INC -CLASS A	SGFY	ARKG	82671G100	2,023,840 (-18,278) (-0.9%)	$59,055,651.20
42	10/10/2022	908 DEVICES INC	MASS	ARKG	65443P102	3,728,661 (-33,670) (-0.89%)	$57,085,799.91
43	10/10/2022	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	733,375 (-1,223) (-0.17%)	$56,352,535.00
44	10/10/2022	CERUS CORP	CERS	ARKG ARKK	157085101	15,262,577 (-200,032) (-1.29%)	$55,097,902.97
45	10/10/2022	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	5,018,275 (-60,922) (-1.2%)	$52,691,887.50
46	10/10/2022	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	10,707,592 (-96,668) (-0.89%)	$49,897,378.72
47	10/10/2022	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	155,395 (-1,404) (-0.9%)	$45,877,265.85
48	10/10/2022	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,984,912 (-94,119) (-1.16%)	$44,076,714.24
49	10/10/2022	TERADYNE INC	TER	ARKQ ARKX	880770102	552,078 (-1,084) (-0.2%)	$42,692,191.74
50	10/10/2022	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	38,813,352 (-1,195,071) (-2.99%)	$38,813,351.54
51	10/10/2022	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	226,396 (-2,041) (-0.89%)	$37,543,248.68
52	10/10/2022	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	3,318,389 (-29,965) (-0.89%)	$35,772,233.42
53	10/10/2022	VELO3D INC	VLD	ARKQ ARKX	92259N104	8,816,241 (-16,334) (-0.18%)	$35,617,613.64
54	10/10/2022	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,614,022 (-13,929) (-0.21%)	$35,517,298.14
55	10/10/2022	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,599,470 (-23,465) (-0.89%)	$33,975,072.90
56	10/10/2022	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,154,719 (-19,461) (-0.9%)	$33,161,125.41
57	10/10/2022	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,769,607 (-4,254) (-0.24%)	$32,666,945.22
58	10/10/2022	QUANTUM-SI INC	QSI	ARKG	74765K105	11,095,027 (-100,178) (-0.89%)	$31,620,826.95
59	10/10/2022	ADYEN NV	ADYEN	ARKF	BZ1HM42	23,735 (0) (0%)	$30,497,111.55
60	10/10/2022	DISCOVERY LTD	DSY	ARKF	6177878	5,271,390 (0) (0%)	$30,294,426.72
61	10/10/2022	STONECO LTD-A	STNE	ARKF	G85158106	2,588,217 (0) (0%)	$30,126,845.88
62	10/10/2022	GUARDANT HEALTH INC	GH	ARKG	40131M109	535,489 (-4,836) (-0.9%)	$29,853,511.75
63	10/10/2022	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	149,904 (-292) (-0.19%)	$29,622,529.44
64	10/10/2022	SILVERGATE CAPITAL CORP-CL A	SI	ARKF	82837P408	419,701 (0) (0%)	$29,467,207.21
65	10/10/2022	SOMALOGIC INC	SLGC	ARKG	83444K105	9,400,327 (-84,877) (-0.89%)	$28,294,984.27
66	10/10/2022	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,335,316 (-13,374) (-0.18%)	$27,800,847.64
67	10/10/2022	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,260,238 (-6,579) (-0.2%)	$27,516,408.72
68	10/10/2022	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	13,930,923 (-26,701) (-0.19%)	$27,025,990.62
69	10/10/2022	MONDAY.COM LTD	MNDY	ARKW	M7S64H106	242,168 (-460) (-0.19%)	$26,452,010.64
70	10/10/2022	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	36,357 (-325) (-0.89%)	$26,263,206.09
71	10/10/2022	TOAST INC-CLASS A	TOST	ARKF	888787108	1,548,458 (0) (0%)	$26,045,063.56
72	10/10/2022	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	261,511 (-490) (-0.19%)	$26,038,650.27
73	10/10/2022	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	993,432 (0) (0%)	$25,223,238.48
74	10/10/2022	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	9,499,135 (-18,230) (-0.19%)	$25,077,716.40
75	10/10/2022	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	167,634 (0) (0%)	$23,224,014.36
76	10/10/2022	ZILLOW GROUP INC – C	Z	ARKF	98954M200	788,278 (0) (0%)	$23,041,365.94
77	10/10/2022	CODEXIS INC	CDXS	ARKG	192005106	4,220,257 (-38,103) (-0.89%)	$22,789,387.80
78	10/10/2022	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	2,288,551 (-20,670) (-0.9%)	$22,359,143.27
79	10/10/2022	PFIZER INC	PFE	ARKG	717081103	525,767 (-4,745) (-0.89%)	$22,250,459.44
80	10/10/2022	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,125,392 (-9,745) (-0.19%)	$22,090,439.52
81	10/10/2022	ZYMERGEN INC	ZY	ARKG	98985X100	7,388,935 (-66,716) (-0.89%)	$20,541,239.30
82	10/10/2022	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	4,665,273 (-2,967) (-0.06%)	$20,480,548.47
83	10/10/2022	ATAI LIFE SCIENCES NV	ATAI UQ	ARKG	N0731H103	6,065,279 (-54,756) (-0.89%)	$20,439,990.23
84	10/10/2022	MODERNA INC	MRNA	ARKG	60770K107	161,515 (-1,456) (-0.89%)	$19,271,969.80
85	10/10/2022	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	313,890 (-597) (-0.19%)	$17,386,367.10
86	10/10/2022	CATERPILLAR INC	CAT	ARKQ	149123101	96,189 (-231) (-0.24%)	$17,078,356.95
87	10/10/2022	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	75,766 (0) (0%)	$16,995,829.12
88	10/10/2022	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	351,174 (-844) (-0.24%)	$16,993,309.86
89	10/10/2022	PERSONALIS INC	PSNL	ARKG	71535D106	5,378,976 (-48,568) (-0.89%)	$16,889,984.64
90	10/10/2022	PROTO LABS INC	PRLB	ARKQ ARKX	743713109	436,379 (-981) (-0.22%)	$16,028,200.67
91	10/10/2022	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	751,320 (0) (0%)	$15,078,992.40
92	10/10/2022	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	43,134 (-83) (-0.19%)	$14,671,167.42
93	10/10/2022	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	47,405 (-90) (-0.19%)	$14,553,809.05
94	10/10/2022	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKW	22788C105	84,245 (-160) (-0.19%)	$14,480,030.60
95	10/10/2022	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	289,795 (-697) (-0.24%)	$14,344,852.50
96	10/10/2022	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,124,121 (-2,137) (-0.19%)	$14,321,301.54
97	10/10/2022	BERKELEY LIGHTS INC	BLI	ARKG ARKK	084310101	5,112,503 (-58,052) (-1.12%)	$13,957,133.19
98	10/10/2022	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,271,081 (-11,479) (-0.9%)	$13,943,758.57
99	10/10/2022	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	34,164 (-64) (-0.19%)	$13,800,889.44
100	10/10/2022	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	4,953,285 (-9,418) (-0.19%)	$13,076,672.40
101	10/10/2022	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	58,769 (-115) (-0.2%)	$12,829,272.70
102	10/10/2022	SPOTIFY TECHNOLOGY SA	SPOT	ARKK ARKW	L8681T102	143,061 (-272) (-0.19%)	$12,590,798.61
103	10/10/2022	Z HOLDINGS CORP	4689	ARKF	6084848	4,528,214 (0) (0%)	$12,422,878.57
104	10/10/2022	INTUIT INC	INTU	ARKF	461202103	30,719 (0) (0%)	$12,071,338.24
105	10/10/2022	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	197,996 (0) (0%)	$11,483,768.00
106	10/10/2022	SEA LTD-ADR	SE	ARKF ARKW	81141R100	187,883 (-222) (-0.12%)	$11,282,374.15
107	10/10/2022	STRATASYS LTD	SSYS	ARKQ	M85548101	795,496 (-1,913) (-0.24%)	$11,049,439.44
108	10/10/2022	KOMATSU LTD	6301	ARKX	6496584	575,188 (0) (0%)	$10,746,813.94
109	10/10/2022	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	54,303 (-131) (-0.24%)	$10,245,890.04
110	10/10/2022	ENDEAVOR GROUP HOLD-CLASS A	EDR UN	ARKW	29260Y109	460,741 (-876) (-0.19%)	$9,721,635.10
111	10/10/2022	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	2,059,648 (-18,603) (-0.9%)	$9,227,223.04
112	10/10/2022	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	99,399 (0) (0%)	$8,947,897.98
113	10/10/2022	XPENG INC – ADR	XPEV	ARKQ	98422D105	882,968 (-2,123) (-0.24%)	$8,732,553.52
114	10/10/2022	GENERAL MOTORS CO	GM	ARKQ	37045V100	259,195 (-623) (-0.24%)	$8,714,135.90
115	10/10/2022	JD.COM INC-ADR	JD	ARKF	47215P106	166,316 (0) (0%)	$8,300,831.56
116	10/10/2022	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	2,301,438 (-5,533) (-0.24%)	$8,101,061.76
117	10/10/2022	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	229,092 (0) (0%)	$7,685,854.21
118	10/10/2022	AMAZON.COM INC	AMZN	ARKX	023135106	66,325 (0) (0%)	$7,598,192.00
119	10/10/2022	JD LOGISTICS INC	2618	ARKX	BNMBPD9	4,088,726 (0) (0%)	$7,333,757.38
120	10/10/2022	ADOBE INC	ADBE	ARKW	00724F101	22,918 (-44) (-0.19%)	$6,618,030.86
121	10/10/2022	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	6,006,443 (-54,249) (-0.9%)	$6,306,765.15
122	10/10/2022	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	1,401,280 (112,798) (8.75%)	$6,109,580.80
123	10/10/2022	FARFETCH LTD-CLASS A	FTCH	ARKF	30744W107	688,982 (0) (0%)	$5,429,178.16
124	10/10/2022	NIO INC – ADR	NIO	ARKQ	62914V106	362,506 (-872) (-0.24%)	$4,988,082.56
125	10/10/2022	THALES SA	HO	ARKX	4162791	45,495 (0) (0%)	$4,977,711.69
126	10/10/2022	JOBY AVIATION INC	JOBY	ARKX	G65163100	1,271,763 (0) (0%)	$4,972,593.33
127	10/10/2022	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	383,772 (-3,471) (-0.9%)	$4,478,619.24
128	10/10/2022	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	55,829 (0) (0%)	$4,449,571.30
129	10/10/2022	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	167,455 (0) (0%)	$4,132,789.40
130	10/10/2022	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	23,480 (0) (0%)	$4,024,706.80
131	10/10/2022	HEICO CORP	HEI	ARKX	422806109	21,905 (0) (0%)	$3,241,720.95
132	10/10/2022	AIRBUS SE	AIR	ARKX	4012250	33,144 (0) (0%)	$2,980,168.01
133	10/10/2022	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	544,525 (0) (0%)	$2,831,530.00
134	10/10/2022	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$981,675.07
135	10/10/2022	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	270,950 (-1,863) (-0.68%)	$547,319.00
136	10/10/2022	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59
137	10/10/2022	NANO DIMENSION LTD – ADR	NNDM	ARKW	63008G203	57 (0) (0%)	$135.66
138	10/10/2022	SOUTH AFRICAN RAND		ARKF	ZAR	137 (0) (0%)	$7.53

ARKK 10/07/2022

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	10/07/2022	TESLA INC	TSLA	88160R101	8.91%	2,991,174 (-39,856) (-1.31%)	$712,288,264.62
2	10/07/2022	ZOOM VIDEO COMMUNICATIONS-A	ZM	98980L101	8.37%	8,545,012 (-113,844) (-1.31%)	$669,501,690.20
3	10/07/2022	ROKU INC	ROKU	77543R102	6.70%	9,025,146 (-120,204) (-1.31%)	$536,003,420.94
4	10/07/2022	INTELLIA THERAPEUTICS INC	NTLA	45826J105	5.19%	6,621,962 (-88,192) (-1.31%)	$415,130,797.78
5	10/07/2022	EXACT SCIENCES CORP	EXAS	30063P105	5.03%	11,079,277 (-147,605) (-1.31%)	$402,399,340.64
6	10/07/2022	CRISPR THERAPEUTICS AG	CRSP	H17182108	4.61%	5,647,035 (-75,207) (-1.31%)	$368,525,504.10
7	10/07/2022	UIPATH INC – CLASS A	PATH	90364P105	4.58%	26,797,454 (-356,955) (-1.31%)	$366,321,196.18
8	10/07/2022	BLOCK INC	SQ	852234103	4.55%	5,873,497 (-78,228) (-1.31%)	$363,745,669.21
9	10/07/2022	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	4.44%	4,803,639 (-63,971) (-1.31%)	$355,036,958.49
10	10/07/2022	TWILIO INC – A	TWLO	90138F102	4.37%	4,479,274 (-59,678) (-1.31%)	$349,517,750.22
11	10/07/2022	TELADOC HEALTH INC	TDOC	87918A105	4.14%	12,341,995 (-173,824) (-1.39%)	$330,888,885.95
12	10/07/2022	BEAM THERAPEUTICS INC	BEAM	07373V105	4.07%	6,339,043 (-84,429) (-1.31%)	$325,446,467.62
13	10/07/2022	UNITY SOFTWARE INC	U	91332U101	3.69%	8,233,873 (-109,657) (-1.31%)	$295,184,347.05
14	10/07/2022	GINKGO BIOWORKS HOLDINGS INC	DNA	37611X100	3.38%	83,794,625 (-413,163) (-0.49%)	$270,656,638.75
15	10/07/2022	SHOPIFY INC – CLASS A	SHOP	82509L107	3.30%	8,769,275 (-116,812) (-1.31%)	$263,604,406.50
16	10/07/2022	DRAFTKINGS INC-CL A	DKNG UW	26142V105	3.15%	15,722,640 (-209,456) (-1.31%)	$252,191,145.60
17	10/07/2022	ROBLOX CORP -CLASS A	RBLX	771049103	3.06%	6,259,259 (-83,369) (-1.31%)	$245,049,989.85
18	10/07/2022	ROBINHOOD MARKETS INC – A	HOOD	770700102	2.96%	21,161,410 (-281,907) (-1.31%)	$236,372,949.70
19	10/07/2022	PAGERDUTY INC	PD	69553P100	2.47%	8,002,069 (-106,583) (-1.31%)	$197,731,124.99
20	10/07/2022	FATE THERAPEUTICS INC	FATE	31189P102	2.05%	7,059,508 (-94,022) (-1.31%)	$163,921,775.76
21	10/07/2022	TWIST BIOSCIENCE CORP	TWST	90184D100	1.92%	3,933,477 (-52,417) (-1.32%)	$153,838,285.47
22	10/07/2022	NVIDIA CORP	NVDA	67066G104	1.24%	753,228 (-10,017) (-1.31%)	$98,898,836.40
23	10/07/2022	10X GENOMICS INC-CLASS A	TXG	88025U109	1.24%	3,172,813 (-42,241) (-1.31%)	$99,467,687.55
24	10/07/2022	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	1.23%	14,340,964 (-191,012) (-1.31%)	$98,522,422.68
25	10/07/2022	VERACYTE INC	VCYT	92337F107	1.16%	5,016,881 (-66,833) (-1.31%)	$92,762,129.69
26	10/07/2022	TUSIMPLE HOLDINGS INC – A	TSP	90089L108	1.11%	11,174,834 (-148,877) (-1.31%)	$88,951,678.64
27	10/07/2022	INVITAE CORP	NVTA	46185L103	0.66%	19,787,311 (-278,712) (-1.39%)	$53,029,993.48
28	10/07/2022	MATERIALISE NV-ADR	MTLS	57667T100	0.56%	4,085,433 (-54,431) (-1.31%)	$44,980,617.33
29	10/07/2022	CERUS CORP	CERS	157085101	0.54%	11,459,490 (-152,640) (-1.31%)	$43,546,062.00
30	10/07/2022	2U INC	TWOU	90214J101	0.50%	6,314,075 (-84,111) (-1.31%)	$39,589,250.25
31	10/07/2022	VERVE THERAPEUTICS INC	VERV	92539P101	0.39%	860,184 (-11,448) (-1.31%)	$31,259,086.56
32	10/07/2022	DREYFUS GOVT CASH MAN INS		X9USDDGCM	0.31%	25,003,495 (1,189,549) (5%)	$25,003,494.62
33	10/07/2022	BERKELEY LIGHTS INC	BLI	084310101	0.09%	2,187,008 (-61,510) (-2.74%)	$6,867,205.12
34	10/07/2022	SPOTIFY TECHNOLOGY SA	SPOT	L8681T102	0.00%	300 (0) (0%)	$27,675.00

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

Combined Holdings 10/07/2022

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	10/07/2022	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,874,872 (-39,856) (-1.02%)	$922,723,269.36
2	10/07/2022	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,765,182 (-113,844) (-1.15%)	$765,102,009.70
3	10/07/2022	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	10,653,120 (-119,382) (-1.11%)	$632,688,796.80
4	10/07/2022	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	42,786,169 (-346,047) (-0.8%)	$584,886,930.23
5	10/07/2022	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	15,950,243 (-164,370) (-1.02%)	$579,312,825.76
6	10/07/2022	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,412,654 (-94,357) (-1.11%)	$527,389,279.26
7	10/07/2022	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	8,350,522 (-70,800) (-0.84%)	$517,147,827.46
8	10/07/2022	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	6,967,191 (-58,385) (-0.83%)	$514,945,086.81
9	10/07/2022	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	18,959,322 (-187,184) (-0.98%)	$508,299,422.82
10	10/07/2022	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	6,178,937 (-54,920) (-0.88%)	$482,142,454.11
11	10/07/2022	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,315,763 (-80,952) (-1.09%)	$477,426,693.38
12	10/07/2022	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,389,743 (-91,489) (-1.08%)	$430,729,405.62
13	10/07/2022	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	13,334,004 (-101,362) (-0.75%)	$400,820,160.24
14	10/07/2022	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	117,010,285 (-269,707) (-0.23%)	$377,943,220.55
15	10/07/2022	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	22,572,480 (-194,390) (-0.85%)	$362,062,579.20
16	10/07/2022	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	10,012,044 (-109,657) (-1.08%)	$358,931,777.40
17	10/07/2022	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	29,652,088 (-253,011) (-0.85%)	$331,213,822.96
18	10/07/2022	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	7,859,367 (-83,255) (-1.05%)	$307,694,218.05
19	10/07/2022	FATE THERAPEUTICS INC	FATE	ARKG ARKK	31189P102	11,259,487 (-108,477) (-0.95%)	$261,445,288.14
20	10/07/2022	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,377,590 (-60,827) (-0.94%)	$249,427,544.90
21	10/07/2022	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,466,011 (-106,583) (-1.11%)	$233,905,131.81
22	10/07/2022	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	26,515,087 (-232,907) (-0.87%)	$182,158,647.69
23	10/07/2022	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	3,699,912 (-12,735) (-0.34%)	$168,715,987.20
24	10/07/2022	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKK ARKW	67066G104	1,278,621 (-10,182) (-0.79%)	$167,882,937.30
25	10/07/2022	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	8,378,233 (-75,188) (-0.89%)	$154,913,528.17
26	10/07/2022	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	4,094,690 (-45,416) (-1.1%)	$128,368,531.50
27	10/07/2022	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	3,320,013 (-19,913) (-0.6%)	$120,649,272.42
28	10/07/2022	TUSIMPLE HOLDINGS INC – A	TSP	ARKQ ARKK	90089L108	14,332,702 (-148,877) (-1.03%)	$114,088,307.92
29	10/07/2022	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,915,367 (0) (0%)	$110,574,136.91
30	10/07/2022	CAREDX INC	CDNA	ARKG	14167L103	5,811,517 (1,705) (0.03%)	$104,607,306.00
31	10/07/2022	SCHRODINGER INC	SDGR	ARKG	80810D103	3,752,016 (-12,910) (-0.34%)	$95,526,327.36
32	10/07/2022	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	1,739,380 (0) (0%)	$84,586,049.40
33	10/07/2022	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	8,201,018 (0) (0%)	$83,486,363.24
34	10/07/2022	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	89,577 (348) (0.39%)	$83,233,156.86
35	10/07/2022	ACCOLADE INC	ACCD	ARKG	00437E102	5,896,089 (-20,290) (-0.34%)	$73,052,542.71
36	10/07/2022	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	9,305,145 (-32,020) (-0.34%)	$73,045,388.25
37	10/07/2022	INCYTE CORP	INCY	ARKG	45337C102	1,026,480 (-3,535) (-0.34%)	$71,484,067.20
38	10/07/2022	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	5,926,523 (0) (0%)	$70,821,949.85
39	10/07/2022	INVITAE CORP	NVTA	ARKG ARKK	46185L103	25,436,600 (-298,152) (-1.16%)	$68,170,088.00
40	10/07/2022	DEERE & CO	DE	ARKQ ARKX	244199105	176,974 (0) (0%)	$62,908,947.78
41	10/07/2022	908 DEVICES INC	MASS	ARKG	65443P102	3,762,331 (-12,950) (-0.34%)	$60,423,035.86
42	10/07/2022	SIGNIFY HEALTH INC -CLASS A	SGFY	ARKG	82671G100	2,042,118 (-7,030) (-0.34%)	$59,793,215.04
43	10/07/2022	CERUS CORP	CERS	ARKG ARKK	157085101	15,462,609 (-166,415) (-1.06%)	$58,757,914.20
44	10/07/2022	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	734,598 (0) (0%)	$58,143,431.70
45	10/07/2022	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	5,079,197 (-54,431) (-1.06%)	$55,921,958.97
46	10/07/2022	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	10,804,260 (-37,180) (-0.34%)	$54,021,300.00
47	10/07/2022	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	8,079,031 (-84,111) (-1.03%)	$50,655,524.37
48	10/07/2022	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	156,799 (-540) (-0.34%)	$46,824,885.37
49	10/07/2022	TERADYNE INC	TER	ARKQ ARKX	880770102	553,162 (0) (0%)	$45,364,815.62
50	10/07/2022	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	40,008,423 (1,719,553) (4.49%)	$40,008,422.28
51	10/07/2022	VELO3D INC	VLD	ARKQ ARKX	92259N104	8,832,575 (0) (0%)	$39,834,913.25
52	10/07/2022	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	228,437 (-785) (-0.34%)	$39,674,938.16
53	10/07/2022	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	3,348,354 (-11,525) (-0.34%)	$39,242,708.88
54	10/07/2022	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,627,951 (0) (0%)	$38,508,395.31
55	10/07/2022	QUANTUM-SI INC	QSI	ARKG	74765K105	11,195,205 (-38,525) (-0.34%)	$35,376,847.80
56	10/07/2022	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,174,180 (-7,480) (-0.34%)	$34,895,589.00
57	10/07/2022	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,622,935 (-9,025) (-0.34%)	$34,885,035.50
58	10/07/2022	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,773,861 (0) (0%)	$33,384,064.02
59	10/07/2022	ADYEN NV	ADYEN	ARKF	BZ1HM42	23,735 (144) (0.61%)	$32,638,648.39
60	10/07/2022	GUARDANT HEALTH INC	GH	ARKG	40131M109	540,325 (-1,860) (-0.34%)	$32,295,225.25
61	10/07/2022	SILVERGATE CAPITAL CORP-CL A	SI	ARKF	82837P408	419,701 (2,574) (0.62%)	$30,957,145.76
62	10/07/2022	STONECO LTD-A	STNE	ARKF	G85158106	2,588,217 (15,864) (0.62%)	$30,748,017.96
63	10/07/2022	DISCOVERY LTD	DSY	ARKF	6177878	5,271,390 (32,310) (0.62%)	$30,170,755.46
64	10/07/2022	SOMALOGIC INC	SLGC	ARKG	83444K105	9,485,204 (-32,645) (-0.34%)	$29,973,244.64
65	10/07/2022	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	150,196 (0) (0%)	$29,830,427.56
66	10/07/2022	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,266,817 (0) (0%)	$29,760,702.87
67	10/07/2022	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,348,690 (0) (0%)	$29,468,246.90
68	10/07/2022	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	13,957,624 (0) (0%)	$29,031,857.92
69	10/07/2022	MONDAY.COM LTD	MNDY	ARKW	M7S64H106	242,628 (0) (0%)	$27,846,415.56
70	10/07/2022	TOAST INC-CLASS A	TOST	ARKF	888787108	1,548,458 (9,492) (0.62%)	$27,779,336.52
71	10/07/2022	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	993,432 (6,090) (0.62%)	$27,498,197.76
72	10/07/2022	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	9,517,365 (0) (0%)	$27,219,663.90
73	10/07/2022	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	36,682 (-125) (-0.34%)	$26,846,088.52
74	10/07/2022	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	262,001 (0) (0%)	$26,786,982.24
75	10/07/2022	CODEXIS INC	CDXS	ARKG	192005106	4,258,360 (-14,655) (-0.34%)	$25,039,156.80
76	10/07/2022	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	167,634 (1,026) (0.62%)	$24,863,474.88
77	10/07/2022	ZILLOW GROUP INC – C	Z	ARKF	98954M200	788,278 (4,830) (0.62%)	$24,042,479.00
78	10/07/2022	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	2,309,221 (-7,945) (-0.34%)	$22,976,748.95
79	10/07/2022	PFIZER INC	PFE	ARKG	717081103	530,512 (-1,825) (-0.34%)	$22,859,762.08
80	10/07/2022	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,135,137 (0) (0%)	$22,491,900.06
81	10/07/2022	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	4,668,240 (19,032) (0.41%)	$21,894,045.60
82	10/07/2022	ZYMERGEN INC	ZY	ARKG	98985X100	7,455,651 (-25,660) (-0.34%)	$21,621,387.90
83	10/07/2022	ATAI LIFE SCIENCES NV	ATAI UQ	ARKG	N0731H103	6,120,035 (-21,060) (-0.34%)	$20,869,319.35
84	10/07/2022	MODERNA INC	MRNA	ARKG	60770K107	162,971 (-560) (-0.34%)	$20,395,820.65
85	10/07/2022	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	314,487 (0) (0%)	$19,189,996.74
86	10/07/2022	PERSONALIS INC	PSNL	ARKG	71535D106	5,427,544 (-18,680) (-0.34%)	$18,616,475.92
87	10/07/2022	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	352,018 (0) (0%)	$17,896,595.12
88	10/07/2022	CATERPILLAR INC	CAT	ARKQ	149123101	96,420 (0) (0%)	$17,240,860.20
89	10/07/2022	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	75,766 (0) (0%)	$16,706,403.00
90	10/07/2022	PROTO LABS INC	PRLB	ARKQ ARKX	743713109	437,360 (0) (0%)	$16,702,778.40
91	10/07/2022	BERKELEY LIGHTS INC	BLI	ARKG ARKK	084310101	5,170,555 (-71,780) (-1.37%)	$16,235,542.70
92	10/07/2022	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	751,320 (0) (0%)	$15,755,180.40
93	10/07/2022	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,126,258 (0) (0%)	$15,328,371.38
94	10/07/2022	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	47,495 (0) (0%)	$15,290,065.35
95	10/07/2022	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,282,560 (-4,415) (-0.34%)	$15,159,859.20
96	10/07/2022	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	43,217 (0) (0%)	$15,083,597.34
97	10/07/2022	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKW	22788C105	84,405 (0) (0%)	$15,057,007.95
98	10/07/2022	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	290,492 (0) (0%)	$14,960,338.00
99	10/07/2022	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	4,962,703 (0) (0%)	$13,994,822.46
100	10/07/2022	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	34,228 (0) (0%)	$13,677,851.08
101	10/07/2022	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	58,884 (0) (0%)	$13,674,631.32
102	10/07/2022	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	2,078,251 (-7,155) (-0.34%)	$13,550,196.52
103	10/07/2022	SPOTIFY TECHNOLOGY SA	SPOT	ARKK ARKW	L8681T102	143,333 (0) (0%)	$13,222,469.25
104	10/07/2022	INTUIT INC	INTU	ARKF	461202103	30,719 (192) (0.63%)	$12,635,339.08
105	10/07/2022	Z HOLDINGS CORP	4689	ARKF	6084848	4,528,214 (28,200) (0.63%)	$12,580,712.39
106	10/07/2022	STRATASYS LTD	SSYS	ARKQ	M85548101	797,409 (0) (0%)	$11,769,756.84
107	10/07/2022	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	197,996 (1,218) (0.62%)	$11,681,764.00
108	10/07/2022	SEA LTD-ADR	SE	ARKF ARKW	81141R100	188,105 (438) (0.23%)	$11,647,461.60
109	10/07/2022	KOMATSU LTD	6301	ARKX	6496584	575,188 (0) (0%)	$10,921,140.63
110	10/07/2022	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	54,434 (0) (0%)	$10,761,601.80
111	10/07/2022	ENDEAVOR GROUP HOLD-CLASS A	EDR UN	ARKW	29260Y109	461,617 (0) (0%)	$9,873,987.63
112	10/07/2022	XPENG INC – ADR	XPEV	ARKQ	98422D105	885,091 (0) (0%)	$9,346,560.96
113	10/07/2022	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	99,399 (612) (0.62%)	$9,278,896.65
114	10/07/2022	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	2,306,971 (0) (0%)	$9,043,326.32
115	10/07/2022	GENERAL MOTORS CO	GM	ARKQ	37045V100	259,818 (0) (0%)	$8,997,497.34
116	10/07/2022	JD.COM INC-ADR	JD	ARKF	47215P106	166,316 (1,020) (0.62%)	$8,591,884.56
117	10/07/2022	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	229,092 (0) (0%)	$8,273,090.91
118	10/07/2022	AMAZON.COM INC	AMZN	ARKX	023135106	66,325 (0) (0%)	$7,978,897.50
119	10/07/2022	JD LOGISTICS INC	2618	ARKX	BNMBPD9	4,088,726 (0) (0%)	$7,469,229.46
120	10/07/2022	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	6,060,692 (-20,865) (-0.34%)	$7,030,402.72
121	10/07/2022	ADOBE INC	ADBE	ARKW	00724F101	22,962 (0) (0%)	$6,852,090.42
122	10/07/2022	FARFETCH LTD-CLASS A	FTCH	ARKF	30744W107	688,982 (4,224) (0.62%)	$5,959,694.30
123	10/07/2022	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	1,288,482 (94,147) (7.88%)	$5,952,786.84
124	10/07/2022	JOBY AVIATION INC	JOBY	ARKX	G65163100	1,271,763 (0) (0%)	$5,392,275.12
125	10/07/2022	NIO INC – ADR	NIO	ARKQ	62914V106	363,378 (0) (0%)	$5,367,093.06
126	10/07/2022	THALES SA	HO	ARKX	4162791	45,495 (0) (0%)	$5,052,969.20
127	10/07/2022	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	55,829 (0) (0%)	$4,604,217.63
128	10/07/2022	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	387,243 (-1,335) (-0.34%)	$4,515,253.38
129	10/07/2022	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	167,455 (0) (0%)	$4,142,836.70
130	10/07/2022	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	23,480 (0) (0%)	$4,109,939.20
131	10/07/2022	HEICO CORP	HEI	ARKX	422806109	21,905 (0) (0%)	$3,246,978.15
132	10/07/2022	AIRBUS SE	AIR	ARKX	4012250	33,144 (0) (0%)	$3,024,841.42
133	10/07/2022	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	544,525 (0) (0%)	$2,864,201.50
134	10/07/2022	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$1,428,687.83
135	10/07/2022	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	272,813 (-640) (-0.23%)	$578,363.56
136	10/07/2022	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59
137	10/07/2022	NANO DIMENSION LTD – ADR	NNDM	ARKW	63008G203	57 (0) (0%)	$139.65
138	10/07/2022	SOUTH AFRICAN RAND		ARKF	ZAR	137 (0) (0%)	$7.60

Companies 10/07/2022

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	10/07/2022	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,874,872 (-39,856) (-1.02%)	$922,723,269.36
2	10/07/2022	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,765,182 (-113,844) (-1.15%)	$765,102,009.70
3	10/07/2022	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	10,653,120 (-119,382) (-1.11%)	$632,688,796.80
4	10/07/2022	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	42,786,169 (-346,047) (-0.8%)	$584,886,930.23
5	10/07/2022	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	15,950,243 (-164,370) (-1.02%)	$579,312,825.76
6	10/07/2022	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,412,654 (-94,357) (-1.11%)	$527,389,279.26
7	10/07/2022	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	8,350,522 (-70,800) (-0.84%)	$517,147,827.46
8	10/07/2022	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	6,967,191 (-58,385) (-0.83%)	$514,945,086.81
9	10/07/2022	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	18,959,322 (-187,184) (-0.98%)	$508,299,422.82
10	10/07/2022	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	6,178,937 (-54,920) (-0.88%)	$482,142,454.11
11	10/07/2022	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,315,763 (-80,952) (-1.09%)	$477,426,693.38
12	10/07/2022	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,389,743 (-91,489) (-1.08%)	$430,729,405.62
13	10/07/2022	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	13,334,004 (-101,362) (-0.75%)	$400,820,160.24
14	10/07/2022	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	117,010,285 (-269,707) (-0.23%)	$377,943,220.55
15	10/07/2022	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	22,572,480 (-194,390) (-0.85%)	$362,062,579.20
16	10/07/2022	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	10,012,044 (-109,657) (-1.08%)	$358,931,777.40
17	10/07/2022	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	29,652,088 (-253,011) (-0.85%)	$331,213,822.96
18	10/07/2022	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	7,859,367 (-83,255) (-1.05%)	$307,694,218.05
19	10/07/2022	FATE THERAPEUTICS INC	FATE	ARKG ARKK	31189P102	11,259,487 (-108,477) (-0.95%)	$261,445,288.14
20	10/07/2022	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,377,590 (-60,827) (-0.94%)	$249,427,544.90
21	10/07/2022	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,466,011 (-106,583) (-1.11%)	$233,905,131.81
22	10/07/2022	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	26,515,087 (-232,907) (-0.87%)	$182,158,647.69
23	10/07/2022	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	3,699,912 (-12,735) (-0.34%)	$168,715,987.20
24	10/07/2022	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKK ARKW	67066G104	1,278,621 (-10,182) (-0.79%)	$167,882,937.30
25	10/07/2022	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	8,378,233 (-75,188) (-0.89%)	$154,913,528.17
26	10/07/2022	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	4,094,690 (-45,416) (-1.1%)	$128,368,531.50
27	10/07/2022	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	3,320,013 (-19,913) (-0.6%)	$120,649,272.42
28	10/07/2022	TUSIMPLE HOLDINGS INC – A	TSP	ARKQ ARKK	90089L108	14,332,702 (-148,877) (-1.03%)	$114,088,307.92
29	10/07/2022	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,915,367 (0) (0%)	$110,574,136.91
30	10/07/2022	CAREDX INC	CDNA	ARKG	14167L103	5,811,517 (1,705) (0.03%)	$104,607,306.00
31	10/07/2022	SCHRODINGER INC	SDGR	ARKG	80810D103	3,752,016 (-12,910) (-0.34%)	$95,526,327.36
32	10/07/2022	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	1,739,380 (0) (0%)	$84,586,049.40
33	10/07/2022	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	8,201,018 (0) (0%)	$83,486,363.24
34	10/07/2022	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	89,577 (348) (0.39%)	$83,233,156.86
35	10/07/2022	ACCOLADE INC	ACCD	ARKG	00437E102	5,896,089 (-20,290) (-0.34%)	$73,052,542.71
36	10/07/2022	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	9,305,145 (-32,020) (-0.34%)	$73,045,388.25
37	10/07/2022	INCYTE CORP	INCY	ARKG	45337C102	1,026,480 (-3,535) (-0.34%)	$71,484,067.20
38	10/07/2022	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	5,926,523 (0) (0%)	$70,821,949.85
39	10/07/2022	INVITAE CORP	NVTA	ARKG ARKK	46185L103	25,436,600 (-298,152) (-1.16%)	$68,170,088.00
40	10/07/2022	DEERE & CO	DE	ARKQ ARKX	244199105	176,974 (0) (0%)	$62,908,947.78
41	10/07/2022	908 DEVICES INC	MASS	ARKG	65443P102	3,762,331 (-12,950) (-0.34%)	$60,423,035.86
42	10/07/2022	SIGNIFY HEALTH INC -CLASS A	SGFY	ARKG	82671G100	2,042,118 (-7,030) (-0.34%)	$59,793,215.04
43	10/07/2022	CERUS CORP	CERS	ARKG ARKK	157085101	15,462,609 (-166,415) (-1.06%)	$58,757,914.20
44	10/07/2022	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	734,598 (0) (0%)	$58,143,431.70
45	10/07/2022	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	5,079,197 (-54,431) (-1.06%)	$55,921,958.97
46	10/07/2022	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	10,804,260 (-37,180) (-0.34%)	$54,021,300.00
47	10/07/2022	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	8,079,031 (-84,111) (-1.03%)	$50,655,524.37
48	10/07/2022	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	156,799 (-540) (-0.34%)	$46,824,885.37
49	10/07/2022	TERADYNE INC	TER	ARKQ ARKX	880770102	553,162 (0) (0%)	$45,364,815.62
50	10/07/2022	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	40,008,423 (1,719,553) (4.49%)	$40,008,422.28
51	10/07/2022	VELO3D INC	VLD	ARKQ ARKX	92259N104	8,832,575 (0) (0%)	$39,834,913.25
52	10/07/2022	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	228,437 (-785) (-0.34%)	$39,674,938.16
53	10/07/2022	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	3,348,354 (-11,525) (-0.34%)	$39,242,708.88
54	10/07/2022	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,627,951 (0) (0%)	$38,508,395.31
55	10/07/2022	QUANTUM-SI INC	QSI	ARKG	74765K105	11,195,205 (-38,525) (-0.34%)	$35,376,847.80
56	10/07/2022	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,174,180 (-7,480) (-0.34%)	$34,895,589.00
57	10/07/2022	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,622,935 (-9,025) (-0.34%)	$34,885,035.50
58	10/07/2022	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,773,861 (0) (0%)	$33,384,064.02
59	10/07/2022	ADYEN NV	ADYEN	ARKF	BZ1HM42	23,735 (144) (0.61%)	$32,638,648.39
60	10/07/2022	GUARDANT HEALTH INC	GH	ARKG	40131M109	540,325 (-1,860) (-0.34%)	$32,295,225.25
61	10/07/2022	SILVERGATE CAPITAL CORP-CL A	SI	ARKF	82837P408	419,701 (2,574) (0.62%)	$30,957,145.76
62	10/07/2022	STONECO LTD-A	STNE	ARKF	G85158106	2,588,217 (15,864) (0.62%)	$30,748,017.96
63	10/07/2022	DISCOVERY LTD	DSY	ARKF	6177878	5,271,390 (32,310) (0.62%)	$30,170,755.46
64	10/07/2022	SOMALOGIC INC	SLGC	ARKG	83444K105	9,485,204 (-32,645) (-0.34%)	$29,973,244.64
65	10/07/2022	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	150,196 (0) (0%)	$29,830,427.56
66	10/07/2022	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,266,817 (0) (0%)	$29,760,702.87
67	10/07/2022	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,348,690 (0) (0%)	$29,468,246.90
68	10/07/2022	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	13,957,624 (0) (0%)	$29,031,857.92
69	10/07/2022	MONDAY.COM LTD	MNDY	ARKW	M7S64H106	242,628 (0) (0%)	$27,846,415.56
70	10/07/2022	TOAST INC-CLASS A	TOST	ARKF	888787108	1,548,458 (9,492) (0.62%)	$27,779,336.52
71	10/07/2022	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	993,432 (6,090) (0.62%)	$27,498,197.76
72	10/07/2022	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	9,517,365 (0) (0%)	$27,219,663.90
73	10/07/2022	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	36,682 (-125) (-0.34%)	$26,846,088.52
74	10/07/2022	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	262,001 (0) (0%)	$26,786,982.24
75	10/07/2022	CODEXIS INC	CDXS	ARKG	192005106	4,258,360 (-14,655) (-0.34%)	$25,039,156.80
76	10/07/2022	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	167,634 (1,026) (0.62%)	$24,863,474.88
77	10/07/2022	ZILLOW GROUP INC – C	Z	ARKF	98954M200	788,278 (4,830) (0.62%)	$24,042,479.00
78	10/07/2022	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	2,309,221 (-7,945) (-0.34%)	$22,976,748.95
79	10/07/2022	PFIZER INC	PFE	ARKG	717081103	530,512 (-1,825) (-0.34%)	$22,859,762.08
80	10/07/2022	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,135,137 (0) (0%)	$22,491,900.06
81	10/07/2022	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	4,668,240 (19,032) (0.41%)	$21,894,045.60
82	10/07/2022	ZYMERGEN INC	ZY	ARKG	98985X100	7,455,651 (-25,660) (-0.34%)	$21,621,387.90
83	10/07/2022	ATAI LIFE SCIENCES NV	ATAI UQ	ARKG	N0731H103	6,120,035 (-21,060) (-0.34%)	$20,869,319.35
84	10/07/2022	MODERNA INC	MRNA	ARKG	60770K107	162,971 (-560) (-0.34%)	$20,395,820.65
85	10/07/2022	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	314,487 (0) (0%)	$19,189,996.74
86	10/07/2022	PERSONALIS INC	PSNL	ARKG	71535D106	5,427,544 (-18,680) (-0.34%)	$18,616,475.92
87	10/07/2022	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	352,018 (0) (0%)	$17,896,595.12
88	10/07/2022	CATERPILLAR INC	CAT	ARKQ	149123101	96,420 (0) (0%)	$17,240,860.20
89	10/07/2022	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	75,766 (0) (0%)	$16,706,403.00
90	10/07/2022	PROTO LABS INC	PRLB	ARKQ ARKX	743713109	437,360 (0) (0%)	$16,702,778.40
91	10/07/2022	BERKELEY LIGHTS INC	BLI	ARKG ARKK	084310101	5,170,555 (-71,780) (-1.37%)	$16,235,542.70
92	10/07/2022	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	751,320 (0) (0%)	$15,755,180.40
93	10/07/2022	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,126,258 (0) (0%)	$15,328,371.38
94	10/07/2022	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	47,495 (0) (0%)	$15,290,065.35
95	10/07/2022	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,282,560 (-4,415) (-0.34%)	$15,159,859.20
96	10/07/2022	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	43,217 (0) (0%)	$15,083,597.34
97	10/07/2022	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKW	22788C105	84,405 (0) (0%)	$15,057,007.95
98	10/07/2022	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	290,492 (0) (0%)	$14,960,338.00
99	10/07/2022	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	4,962,703 (0) (0%)	$13,994,822.46
100	10/07/2022	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	34,228 (0) (0%)	$13,677,851.08
101	10/07/2022	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	58,884 (0) (0%)	$13,674,631.32
102	10/07/2022	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	2,078,251 (-7,155) (-0.34%)	$13,550,196.52
103	10/07/2022	SPOTIFY TECHNOLOGY SA	SPOT	ARKK ARKW	L8681T102	143,333 (0) (0%)	$13,222,469.25
104	10/07/2022	INTUIT INC	INTU	ARKF	461202103	30,719 (192) (0.63%)	$12,635,339.08
105	10/07/2022	Z HOLDINGS CORP	4689	ARKF	6084848	4,528,214 (28,200) (0.63%)	$12,580,712.39
106	10/07/2022	STRATASYS LTD	SSYS	ARKQ	M85548101	797,409 (0) (0%)	$11,769,756.84
107	10/07/2022	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	197,996 (1,218) (0.62%)	$11,681,764.00
108	10/07/2022	SEA LTD-ADR	SE	ARKF ARKW	81141R100	188,105 (438) (0.23%)	$11,647,461.60
109	10/07/2022	KOMATSU LTD	6301	ARKX	6496584	575,188 (0) (0%)	$10,921,140.63
110	10/07/2022	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	54,434 (0) (0%)	$10,761,601.80
111	10/07/2022	ENDEAVOR GROUP HOLD-CLASS A	EDR UN	ARKW	29260Y109	461,617 (0) (0%)	$9,873,987.63
112	10/07/2022	XPENG INC – ADR	XPEV	ARKQ	98422D105	885,091 (0) (0%)	$9,346,560.96
113	10/07/2022	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	99,399 (612) (0.62%)	$9,278,896.65
114	10/07/2022	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	2,306,971 (0) (0%)	$9,043,326.32
115	10/07/2022	GENERAL MOTORS CO	GM	ARKQ	37045V100	259,818 (0) (0%)	$8,997,497.34
116	10/07/2022	JD.COM INC-ADR	JD	ARKF	47215P106	166,316 (1,020) (0.62%)	$8,591,884.56
117	10/07/2022	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	229,092 (0) (0%)	$8,273,090.91
118	10/07/2022	AMAZON.COM INC	AMZN	ARKX	023135106	66,325 (0) (0%)	$7,978,897.50
119	10/07/2022	JD LOGISTICS INC	2618	ARKX	BNMBPD9	4,088,726 (0) (0%)	$7,469,229.46
120	10/07/2022	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	6,060,692 (-20,865) (-0.34%)	$7,030,402.72
121	10/07/2022	ADOBE INC	ADBE	ARKW	00724F101	22,962 (0) (0%)	$6,852,090.42
122	10/07/2022	FARFETCH LTD-CLASS A	FTCH	ARKF	30744W107	688,982 (4,224) (0.62%)	$5,959,694.30
123	10/07/2022	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	1,288,482 (94,147) (7.88%)	$5,952,786.84
124	10/07/2022	JOBY AVIATION INC	JOBY	ARKX	G65163100	1,271,763 (0) (0%)	$5,392,275.12
125	10/07/2022	NIO INC – ADR	NIO	ARKQ	62914V106	363,378 (0) (0%)	$5,367,093.06
126	10/07/2022	THALES SA	HO	ARKX	4162791	45,495 (0) (0%)	$5,052,969.20
127	10/07/2022	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	55,829 (0) (0%)	$4,604,217.63
128	10/07/2022	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	387,243 (-1,335) (-0.34%)	$4,515,253.38
129	10/07/2022	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	167,455 (0) (0%)	$4,142,836.70
130	10/07/2022	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	23,480 (0) (0%)	$4,109,939.20
131	10/07/2022	HEICO CORP	HEI	ARKX	422806109	21,905 (0) (0%)	$3,246,978.15
132	10/07/2022	AIRBUS SE	AIR	ARKX	4012250	33,144 (0) (0%)	$3,024,841.42
133	10/07/2022	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	544,525 (0) (0%)	$2,864,201.50
134	10/07/2022	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$1,428,687.83
135	10/07/2022	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	272,813 (-640) (-0.23%)	$578,363.56
136	10/07/2022	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59
137	10/07/2022	NANO DIMENSION LTD – ADR	NNDM	ARKW	63008G203	57 (0) (0%)	$139.65
138	10/07/2022	SOUTH AFRICAN RAND		ARKF	ZAR	137 (0) (0%)	$7.60

Top Holdings 10/07/2022

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	10/07/2022	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,874,872 (-39,856) (-1.02%)	$922,723,269.36
2	10/07/2022	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,765,182 (-113,844) (-1.15%)	$765,102,009.70
3	10/07/2022	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	10,653,120 (-119,382) (-1.11%)	$632,688,796.80
4	10/07/2022	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	42,786,169 (-346,047) (-0.8%)	$584,886,930.23
5	10/07/2022	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	15,950,243 (-164,370) (-1.02%)	$579,312,825.76
6	10/07/2022	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,412,654 (-94,357) (-1.11%)	$527,389,279.26
7	10/07/2022	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	8,350,522 (-70,800) (-0.84%)	$517,147,827.46
8	10/07/2022	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	6,967,191 (-58,385) (-0.83%)	$514,945,086.81
9	10/07/2022	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	18,959,322 (-187,184) (-0.98%)	$508,299,422.82
10	10/07/2022	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	6,178,937 (-54,920) (-0.88%)	$482,142,454.11
11	10/07/2022	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,315,763 (-80,952) (-1.09%)	$477,426,693.38
12	10/07/2022	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,389,743 (-91,489) (-1.08%)	$430,729,405.62
13	10/07/2022	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	13,334,004 (-101,362) (-0.75%)	$400,820,160.24
14	10/07/2022	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	117,010,285 (-269,707) (-0.23%)	$377,943,220.55
15	10/07/2022	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	22,572,480 (-194,390) (-0.85%)	$362,062,579.20
16	10/07/2022	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	10,012,044 (-109,657) (-1.08%)	$358,931,777.40
17	10/07/2022	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	29,652,088 (-253,011) (-0.85%)	$331,213,822.96
18	10/07/2022	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	7,859,367 (-83,255) (-1.05%)	$307,694,218.05
19	10/07/2022	FATE THERAPEUTICS INC	FATE	ARKG ARKK	31189P102	11,259,487 (-108,477) (-0.95%)	$261,445,288.14
20	10/07/2022	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,377,590 (-60,827) (-0.94%)	$249,427,544.90
21	10/07/2022	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,466,011 (-106,583) (-1.11%)	$233,905,131.81
22	10/07/2022	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	26,515,087 (-232,907) (-0.87%)	$182,158,647.69
23	10/07/2022	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	3,699,912 (-12,735) (-0.34%)	$168,715,987.20
24	10/07/2022	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKK ARKW	67066G104	1,278,621 (-10,182) (-0.79%)	$167,882,937.30
25	10/07/2022	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	8,378,233 (-75,188) (-0.89%)	$154,913,528.17
26	10/07/2022	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	4,094,690 (-45,416) (-1.1%)	$128,368,531.50
27	10/07/2022	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	3,320,013 (-19,913) (-0.6%)	$120,649,272.42
28	10/07/2022	TUSIMPLE HOLDINGS INC – A	TSP	ARKQ ARKK	90089L108	14,332,702 (-148,877) (-1.03%)	$114,088,307.92
29	10/07/2022	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,915,367 (0) (0%)	$110,574,136.91
30	10/07/2022	CAREDX INC	CDNA	ARKG	14167L103	5,811,517 (1,705) (0.03%)	$104,607,306.00
31	10/07/2022	SCHRODINGER INC	SDGR	ARKG	80810D103	3,752,016 (-12,910) (-0.34%)	$95,526,327.36
32	10/07/2022	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	1,739,380 (0) (0%)	$84,586,049.40
33	10/07/2022	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	8,201,018 (0) (0%)	$83,486,363.24
34	10/07/2022	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	89,577 (348) (0.39%)	$83,233,156.86
35	10/07/2022	ACCOLADE INC	ACCD	ARKG	00437E102	5,896,089 (-20,290) (-0.34%)	$73,052,542.71
36	10/07/2022	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	9,305,145 (-32,020) (-0.34%)	$73,045,388.25
37	10/07/2022	INCYTE CORP	INCY	ARKG	45337C102	1,026,480 (-3,535) (-0.34%)	$71,484,067.20
38	10/07/2022	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	5,926,523 (0) (0%)	$70,821,949.85
39	10/07/2022	INVITAE CORP	NVTA	ARKG ARKK	46185L103	25,436,600 (-298,152) (-1.16%)	$68,170,088.00
40	10/07/2022	DEERE & CO	DE	ARKQ ARKX	244199105	176,974 (0) (0%)	$62,908,947.78
41	10/07/2022	908 DEVICES INC	MASS	ARKG	65443P102	3,762,331 (-12,950) (-0.34%)	$60,423,035.86
42	10/07/2022	SIGNIFY HEALTH INC -CLASS A	SGFY	ARKG	82671G100	2,042,118 (-7,030) (-0.34%)	$59,793,215.04
43	10/07/2022	CERUS CORP	CERS	ARKG ARKK	157085101	15,462,609 (-166,415) (-1.06%)	$58,757,914.20
44	10/07/2022	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	734,598 (0) (0%)	$58,143,431.70
45	10/07/2022	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	5,079,197 (-54,431) (-1.06%)	$55,921,958.97
46	10/07/2022	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	10,804,260 (-37,180) (-0.34%)	$54,021,300.00
47	10/07/2022	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	8,079,031 (-84,111) (-1.03%)	$50,655,524.37
48	10/07/2022	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	156,799 (-540) (-0.34%)	$46,824,885.37
49	10/07/2022	TERADYNE INC	TER	ARKQ ARKX	880770102	553,162 (0) (0%)	$45,364,815.62
50	10/07/2022	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	40,008,423 (1,719,553) (4.49%)	$40,008,422.28
51	10/07/2022	VELO3D INC	VLD	ARKQ ARKX	92259N104	8,832,575 (0) (0%)	$39,834,913.25
52	10/07/2022	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	228,437 (-785) (-0.34%)	$39,674,938.16
53	10/07/2022	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	3,348,354 (-11,525) (-0.34%)	$39,242,708.88
54	10/07/2022	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,627,951 (0) (0%)	$38,508,395.31
55	10/07/2022	QUANTUM-SI INC	QSI	ARKG	74765K105	11,195,205 (-38,525) (-0.34%)	$35,376,847.80
56	10/07/2022	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,174,180 (-7,480) (-0.34%)	$34,895,589.00
57	10/07/2022	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,622,935 (-9,025) (-0.34%)	$34,885,035.50
58	10/07/2022	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,773,861 (0) (0%)	$33,384,064.02
59	10/07/2022	ADYEN NV	ADYEN	ARKF	BZ1HM42	23,735 (144) (0.61%)	$32,638,648.39
60	10/07/2022	GUARDANT HEALTH INC	GH	ARKG	40131M109	540,325 (-1,860) (-0.34%)	$32,295,225.25
61	10/07/2022	SILVERGATE CAPITAL CORP-CL A	SI	ARKF	82837P408	419,701 (2,574) (0.62%)	$30,957,145.76
62	10/07/2022	STONECO LTD-A	STNE	ARKF	G85158106	2,588,217 (15,864) (0.62%)	$30,748,017.96
63	10/07/2022	DISCOVERY LTD	DSY	ARKF	6177878	5,271,390 (32,310) (0.62%)	$30,170,755.46
64	10/07/2022	SOMALOGIC INC	SLGC	ARKG	83444K105	9,485,204 (-32,645) (-0.34%)	$29,973,244.64
65	10/07/2022	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	150,196 (0) (0%)	$29,830,427.56
66	10/07/2022	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,266,817 (0) (0%)	$29,760,702.87
67	10/07/2022	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,348,690 (0) (0%)	$29,468,246.90
68	10/07/2022	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	13,957,624 (0) (0%)	$29,031,857.92
69	10/07/2022	MONDAY.COM LTD	MNDY	ARKW	M7S64H106	242,628 (0) (0%)	$27,846,415.56
70	10/07/2022	TOAST INC-CLASS A	TOST	ARKF	888787108	1,548,458 (9,492) (0.62%)	$27,779,336.52
71	10/07/2022	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	993,432 (6,090) (0.62%)	$27,498,197.76
72	10/07/2022	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	9,517,365 (0) (0%)	$27,219,663.90
73	10/07/2022	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	36,682 (-125) (-0.34%)	$26,846,088.52
74	10/07/2022	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	262,001 (0) (0%)	$26,786,982.24
75	10/07/2022	CODEXIS INC	CDXS	ARKG	192005106	4,258,360 (-14,655) (-0.34%)	$25,039,156.80
76	10/07/2022	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	167,634 (1,026) (0.62%)	$24,863,474.88
77	10/07/2022	ZILLOW GROUP INC – C	Z	ARKF	98954M200	788,278 (4,830) (0.62%)	$24,042,479.00
78	10/07/2022	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	2,309,221 (-7,945) (-0.34%)	$22,976,748.95
79	10/07/2022	PFIZER INC	PFE	ARKG	717081103	530,512 (-1,825) (-0.34%)	$22,859,762.08
80	10/07/2022	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,135,137 (0) (0%)	$22,491,900.06
81	10/07/2022	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	4,668,240 (19,032) (0.41%)	$21,894,045.60
82	10/07/2022	ZYMERGEN INC	ZY	ARKG	98985X100	7,455,651 (-25,660) (-0.34%)	$21,621,387.90
83	10/07/2022	ATAI LIFE SCIENCES NV	ATAI UQ	ARKG	N0731H103	6,120,035 (-21,060) (-0.34%)	$20,869,319.35
84	10/07/2022	MODERNA INC	MRNA	ARKG	60770K107	162,971 (-560) (-0.34%)	$20,395,820.65
85	10/07/2022	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	314,487 (0) (0%)	$19,189,996.74
86	10/07/2022	PERSONALIS INC	PSNL	ARKG	71535D106	5,427,544 (-18,680) (-0.34%)	$18,616,475.92
87	10/07/2022	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	352,018 (0) (0%)	$17,896,595.12
88	10/07/2022	CATERPILLAR INC	CAT	ARKQ	149123101	96,420 (0) (0%)	$17,240,860.20
89	10/07/2022	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	75,766 (0) (0%)	$16,706,403.00
90	10/07/2022	PROTO LABS INC	PRLB	ARKQ ARKX	743713109	437,360 (0) (0%)	$16,702,778.40
91	10/07/2022	BERKELEY LIGHTS INC	BLI	ARKG ARKK	084310101	5,170,555 (-71,780) (-1.37%)	$16,235,542.70
92	10/07/2022	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	751,320 (0) (0%)	$15,755,180.40
93	10/07/2022	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,126,258 (0) (0%)	$15,328,371.38
94	10/07/2022	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	47,495 (0) (0%)	$15,290,065.35
95	10/07/2022	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,282,560 (-4,415) (-0.34%)	$15,159,859.20
96	10/07/2022	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	43,217 (0) (0%)	$15,083,597.34
97	10/07/2022	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKW	22788C105	84,405 (0) (0%)	$15,057,007.95
98	10/07/2022	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	290,492 (0) (0%)	$14,960,338.00
99	10/07/2022	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	4,962,703 (0) (0%)	$13,994,822.46
100	10/07/2022	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	34,228 (0) (0%)	$13,677,851.08
101	10/07/2022	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	58,884 (0) (0%)	$13,674,631.32
102	10/07/2022	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	2,078,251 (-7,155) (-0.34%)	$13,550,196.52
103	10/07/2022	SPOTIFY TECHNOLOGY SA	SPOT	ARKK ARKW	L8681T102	143,333 (0) (0%)	$13,222,469.25
104	10/07/2022	INTUIT INC	INTU	ARKF	461202103	30,719 (192) (0.63%)	$12,635,339.08
105	10/07/2022	Z HOLDINGS CORP	4689	ARKF	6084848	4,528,214 (28,200) (0.63%)	$12,580,712.39
106	10/07/2022	STRATASYS LTD	SSYS	ARKQ	M85548101	797,409 (0) (0%)	$11,769,756.84
107	10/07/2022	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	197,996 (1,218) (0.62%)	$11,681,764.00
108	10/07/2022	SEA LTD-ADR	SE	ARKF ARKW	81141R100	188,105 (438) (0.23%)	$11,647,461.60
109	10/07/2022	KOMATSU LTD	6301	ARKX	6496584	575,188 (0) (0%)	$10,921,140.63
110	10/07/2022	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	54,434 (0) (0%)	$10,761,601.80
111	10/07/2022	ENDEAVOR GROUP HOLD-CLASS A	EDR UN	ARKW	29260Y109	461,617 (0) (0%)	$9,873,987.63
112	10/07/2022	XPENG INC – ADR	XPEV	ARKQ	98422D105	885,091 (0) (0%)	$9,346,560.96
113	10/07/2022	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	99,399 (612) (0.62%)	$9,278,896.65
114	10/07/2022	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	2,306,971 (0) (0%)	$9,043,326.32
115	10/07/2022	GENERAL MOTORS CO	GM	ARKQ	37045V100	259,818 (0) (0%)	$8,997,497.34
116	10/07/2022	JD.COM INC-ADR	JD	ARKF	47215P106	166,316 (1,020) (0.62%)	$8,591,884.56
117	10/07/2022	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	229,092 (0) (0%)	$8,273,090.91
118	10/07/2022	AMAZON.COM INC	AMZN	ARKX	023135106	66,325 (0) (0%)	$7,978,897.50
119	10/07/2022	JD LOGISTICS INC	2618	ARKX	BNMBPD9	4,088,726 (0) (0%)	$7,469,229.46
120	10/07/2022	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	6,060,692 (-20,865) (-0.34%)	$7,030,402.72
121	10/07/2022	ADOBE INC	ADBE	ARKW	00724F101	22,962 (0) (0%)	$6,852,090.42
122	10/07/2022	FARFETCH LTD-CLASS A	FTCH	ARKF	30744W107	688,982 (4,224) (0.62%)	$5,959,694.30
123	10/07/2022	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	1,288,482 (94,147) (7.88%)	$5,952,786.84
124	10/07/2022	JOBY AVIATION INC	JOBY	ARKX	G65163100	1,271,763 (0) (0%)	$5,392,275.12
125	10/07/2022	NIO INC – ADR	NIO	ARKQ	62914V106	363,378 (0) (0%)	$5,367,093.06
126	10/07/2022	THALES SA	HO	ARKX	4162791	45,495 (0) (0%)	$5,052,969.20
127	10/07/2022	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	55,829 (0) (0%)	$4,604,217.63
128	10/07/2022	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	387,243 (-1,335) (-0.34%)	$4,515,253.38
129	10/07/2022	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	167,455 (0) (0%)	$4,142,836.70
130	10/07/2022	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	23,480 (0) (0%)	$4,109,939.20
131	10/07/2022	HEICO CORP	HEI	ARKX	422806109	21,905 (0) (0%)	$3,246,978.15
132	10/07/2022	AIRBUS SE	AIR	ARKX	4012250	33,144 (0) (0%)	$3,024,841.42
133	10/07/2022	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	544,525 (0) (0%)	$2,864,201.50
134	10/07/2022	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$1,428,687.83
135	10/07/2022	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	272,813 (-640) (-0.23%)	$578,363.56
136	10/07/2022	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59
137	10/07/2022	NANO DIMENSION LTD – ADR	NNDM	ARKW	63008G203	57 (0) (0%)	$139.65
138	10/07/2022	SOUTH AFRICAN RAND		ARKF	ZAR	137 (0) (0%)	$7.60

ARKK 10/06/2022

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	10/06/2022	TESLA INC	TSLA	88160R101	9.03%	3,031,030 (-38,352) (-1.25%)	$729,902,334.30
2	10/06/2022	ZOOM VIDEO COMMUNICATIONS-A	ZM	98980L101	8.31%	8,658,856 (-109,548) (-1.25%)	$671,234,517.12
3	10/06/2022	ROKU INC	ROKU	77543R102	6.76%	9,145,350 (-115,668) (-1.25%)	$545,977,395.00
4	10/06/2022	INTELLIA THERAPEUTICS INC	NTLA	45826J105	5.06%	6,710,154 (-84,864) (-1.25%)	$408,782,581.68
5	10/06/2022	EXACT SCIENCES CORP	EXAS	30063P105	5.01%	11,226,882 (-142,035) (-1.25%)	$404,841,364.92
6	10/06/2022	CRISPR THERAPEUTICS AG	CRSP	H17182108	4.58%	5,722,242 (-72,369) (-1.25%)	$369,828,500.46
7	10/06/2022	BLOCK INC	SQ	852234103	4.58%	5,951,725 (-75,276) (-1.25%)	$369,899,708.75
8	10/06/2022	UIPATH INC – CLASS A	PATH	90364P105	4.57%	27,154,409 (-340,383) (-1.24%)	$369,571,506.49
9	10/06/2022	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	4.40%	4,867,610 (-61,557) (-1.25%)	$355,189,501.70
10	10/06/2022	TWILIO INC – A	TWLO	90138F102	4.28%	4,538,952 (-57,426) (-1.25%)	$346,095,090.00
11	10/06/2022	TELADOC HEALTH INC	TDOC	87918A105	4.19%	12,515,819 (-158,304) (-1.25%)	$338,302,587.57
12	10/06/2022	BEAM THERAPEUTICS INC	BEAM	07373V105	4.05%	6,423,472 (-81,243) (-1.25%)	$327,275,898.40
13	10/06/2022	UNITY SOFTWARE INC	U	91332U101	3.70%	8,343,530 (-105,519) (-1.25%)	$298,781,809.30
14	10/06/2022	GINKGO BIOWORKS HOLDINGS INC	DNA	37611X100	3.45%	84,207,788 (-874,519) (-1.03%)	$278,727,778.28
15	10/06/2022	SHOPIFY INC – CLASS A	SHOP	82509L107	3.39%	8,886,087 (-112,404) (-1.25%)	$273,958,062.21
16	10/06/2022	DRAFTKINGS INC-CL A	DKNG UW	26142V105	3.29%	15,932,096 (-201,552) (-1.25%)	$266,066,003.20
17	10/06/2022	ROBLOX CORP -CLASS A	RBLX	771049103	2.98%	6,342,628 (-80,223) (-1.25%)	$241,019,864.00
18	10/06/2022	ROBINHOOD MARKETS INC – A	HOOD	770700102	2.86%	21,443,317 (-271,269) (-1.25%)	$230,730,090.92
19	10/06/2022	PAGERDUTY INC	PD	69553P100	2.48%	8,108,652 (-102,561) (-1.25%)	$200,445,877.44
20	10/06/2022	FATE THERAPEUTICS INC	FATE	31189P102	2.09%	7,153,530 (-90,474) (-1.25%)	$168,537,166.80
21	10/06/2022	TWIST BIOSCIENCE CORP	TWST	90184D100	1.90%	3,985,894 (-50,439) (-1.25%)	$153,496,777.94
22	10/06/2022	10X GENOMICS INC-CLASS A	TXG	88025U109	1.28%	3,215,054 (-40,647) (-1.25%)	$103,171,082.86
23	10/06/2022	NVIDIA CORP	NVDA	67066G104	1.25%	763,245 (-9,639) (-1.25%)	$100,817,032.05
24	10/06/2022	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	1.18%	14,531,976 (-183,855) (-1.25%)	$95,184,442.80
25	10/06/2022	VERACYTE INC	VCYT	92337F107	1.17%	5,083,714 (-64,311) (-1.25%)	$94,709,591.82
26	10/06/2022	TUSIMPLE HOLDINGS INC – A	TSP	90089L108	1.14%	11,323,711 (-143,259) (-1.25%)	$91,948,533.32
27	10/06/2022	INVITAE CORP	NVTA	46185L103	0.69%	20,066,023 (-253,827) (-1.25%)	$55,382,223.48
28	10/06/2022	MATERIALISE NV-ADR	MTLS	57667T100	0.56%	4,139,864 (-52,377) (-1.25%)	$45,414,308.08
29	10/06/2022	CERUS CORP	CERS	157085101	0.54%	11,612,130 (-146,880) (-1.25%)	$44,009,972.70
30	10/06/2022	2U INC	TWOU	90214J101	0.49%	6,398,186 (-80,937) (-1.25%)	$39,316,852.97
31	10/06/2022	VERVE THERAPEUTICS INC	VERV	92539P101	0.39%	871,632 (-11,016) (-1.25%)	$31,509,496.80
32	10/06/2022	DREYFUS GOVT CASH MAN INS		X9USDDGCM	0.29%	23,813,946 (13,409,104) (128.87%)	$23,813,945.80
33	10/06/2022	BERKELEY LIGHTS INC	BLI	084310101	0.09%	2,248,518 (-71,653) (-3.09%)	$7,060,346.52
34	10/06/2022	SPOTIFY TECHNOLOGY SA	SPOT	L8681T102	0.00%	300 (0) (0%)	$27,420.00

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