Category Archives: ARKK

Combined Holdings lists every security held across ARK’s six active ETFs (ARKK, ARKQ, ARKW, ARKG, ARKF, and ARKX), ordered by their combined market value. ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s combined share count for the six funds, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	10/06/2022	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,914,728 (-43,566) (-1.1%)	$942,705,649.68
2	10/06/2022	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,879,026 (-123,438) (-1.23%)	$765,822,095.52
3	10/06/2022	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	10,772,502 (-132,678) (-1.22%)	$643,118,369.40
4	10/06/2022	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	43,132,216 (-386,110) (-0.89%)	$587,029,459.76
5	10/06/2022	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	16,114,613 (-145,388) (-0.89%)	$581,092,944.78
6	10/06/2022	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	8,421,322 (-89,688) (-1.05%)	$523,385,162.30
7	10/06/2022	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,507,011 (-86,097) (-1%)	$518,247,110.12
8	10/06/2022	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	19,146,506 (-182,288) (-0.94%)	$517,530,057.18
9	10/06/2022	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	7,025,576 (-75,819) (-1.07%)	$512,656,280.72
10	10/06/2022	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,396,715 (-73,518) (-0.98%)	$478,049,690.45
11	10/06/2022	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	6,233,857 (-67,944) (-1.08%)	$475,331,596.25
12	10/06/2022	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,481,232 (-82,655) (-0.97%)	$432,118,770.40
13	10/06/2022	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	13,435,366 (-135,684) (-1%)	$414,212,333.78
14	10/06/2022	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	117,279,992 (-832,088) (-0.7%)	$388,196,773.52
15	10/06/2022	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	22,766,870 (-251,556) (-1.09%)	$380,206,729.00
16	10/06/2022	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	10,121,701 (-118,833) (-1.16%)	$362,458,112.81
17	10/06/2022	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	29,905,099 (-314,265) (-1.04%)	$321,778,865.24
18	10/06/2022	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	7,942,622 (-98,229) (-1.22%)	$301,819,636.00
19	10/06/2022	FATE THERAPEUTICS INC	FATE	ARKG ARKK	31189P102	11,367,964 (-93,365) (-0.81%)	$267,829,231.84
20	10/06/2022	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,438,417 (-52,121) (-0.8%)	$247,943,438.67
21	10/06/2022	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,572,594 (-119,229) (-1.23%)	$236,634,523.68
22	10/06/2022	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	26,747,994 (-192,234) (-0.71%)	$175,199,360.70
23	10/06/2022	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	3,712,647 (-2,547) (-0.07%)	$170,707,509.06
24	10/06/2022	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKK ARKW	67066G104	1,288,803 (-11,406) (-0.88%)	$170,237,988.27
25	10/06/2022	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	8,453,421 (-76,620) (-0.9%)	$157,487,233.23
26	10/06/2022	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	4,140,106 (-41,282) (-0.99%)	$132,856,001.54
27	10/06/2022	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	3,339,926 (-12,709) (-0.38%)	$120,738,324.90
28	10/06/2022	TUSIMPLE HOLDINGS INC – A	TSP	ARKQ ARKK	90089L108	14,481,579 (-143,259) (-0.98%)	$117,590,421.48
29	10/06/2022	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,915,367 (0) (0%)	$110,344,292.87
30	10/06/2022	CAREDX INC	CDNA	ARKG	14167L103	5,809,812 (-160) (0%)	$105,796,676.52
31	10/06/2022	SCHRODINGER INC	SDGR	ARKG	80810D103	3,764,926 (-2,582) (-0.07%)	$98,904,606.02
32	10/06/2022	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	8,201,018 (0) (0%)	$86,684,760.26
33	10/06/2022	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	89,229 (-366) (-0.41%)	$83,318,471.04
34	10/06/2022	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	1,739,380 (0) (0%)	$83,003,213.60
35	10/06/2022	ACCOLADE INC	ACCD	ARKG	00437E102	5,916,379 (-4,058) (-0.07%)	$73,836,409.92
36	10/06/2022	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	9,337,165 (-6,404) (-0.07%)	$72,829,887.00
37	10/06/2022	INCYTE CORP	INCY	ARKG	45337C102	1,030,015 (-707) (-0.07%)	$71,586,042.50
38	10/06/2022	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	5,926,523 (-67,476) (-1.13%)	$71,059,010.77
39	10/06/2022	INVITAE CORP	NVTA	ARKG ARKK	46185L103	25,734,752 (-257,715) (-0.99%)	$71,027,915.52
40	10/06/2022	908 DEVICES INC	MASS	ARKG	65443P102	3,775,281 (-2,590) (-0.07%)	$63,840,001.71
41	10/06/2022	DEERE & CO	DE	ARKQ ARKX	244199105	176,974 (0) (0%)	$62,962,039.98
42	10/06/2022	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	734,598 (0) (0%)	$61,250,781.24
43	10/06/2022	SIGNIFY HEALTH INC -CLASS A	SGFY	ARKG	82671G100	2,049,148 (-1,406) (-0.07%)	$60,101,510.84
44	10/06/2022	CERUS CORP	CERS	ARKG ARKK	157085101	15,629,024 (-149,635) (-0.95%)	$59,234,000.96
45	10/06/2022	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	5,133,628 (-52,377) (-1.01%)	$56,315,899.16
46	10/06/2022	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	10,841,440 (-7,436) (-0.07%)	$53,231,470.40
47	10/06/2022	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	8,163,142 (-93,957) (-1.14%)	$50,162,507.59
48	10/06/2022	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	157,339 (-108) (-0.07%)	$47,519,524.78
49	10/06/2022	TERADYNE INC	TER	ARKQ ARKX	880770102	553,162 (0) (0%)	$45,331,625.90
50	10/06/2022	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,627,951 (-44,748) (-0.67%)	$39,900,265.02
51	10/06/2022	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	229,222 (-157) (-0.07%)	$39,510,996.14
52	10/06/2022	VELO3D INC	VLD	ARKQ ARKX	92259N104	8,832,575 (0) (0%)	$39,304,958.75
53	10/06/2022	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	3,359,879 (-2,305) (-0.07%)	$39,008,195.19
54	10/06/2022	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	38,288,870 (15,932,890) (71.27%)	$38,288,869.66
55	10/06/2022	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,631,960 (-1,805) (-0.07%)	$35,531,460.00
56	10/06/2022	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,181,660 (-1,497) (-0.07%)	$35,168,359.20
57	10/06/2022	QUANTUM-SI INC	QSI	ARKG	74765K105	11,233,730 (-7,705) (-0.07%)	$33,813,527.30
58	10/06/2022	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,773,861 (0) (0%)	$33,721,097.61
59	10/06/2022	SILVERGATE CAPITAL CORP-CL A	SI	ARKF	82837P408	417,127 (0) (0%)	$32,915,491.57
60	10/06/2022	GUARDANT HEALTH INC	GH	ARKG	40131M109	542,185 (-372) (-0.07%)	$32,411,819.30
61	10/06/2022	ADYEN NV	ADYEN	ARKF	BZ1HM42	23,591 (0) (0%)	$32,373,677.43
62	10/06/2022	SOMALOGIC INC	SLGC	ARKG	83444K105	9,517,849 (-6,528) (-0.07%)	$30,647,473.78
63	10/06/2022	STONECO LTD-A	STNE	ARKF	G85158106	2,572,353 (0) (0%)	$30,225,147.75
64	10/06/2022	DISCOVERY LTD	DSY	ARKF	6177878	5,239,080 (0) (0%)	$30,161,432.52
65	10/06/2022	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,348,690 (0) (0%)	$29,982,655.20
66	10/06/2022	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,266,817 (0) (0%)	$29,924,043.72
67	10/06/2022	MONDAY.COM LTD	MNDY	ARKW	M7S64H106	242,628 (-2,766) (-1.13%)	$29,222,116.32
68	10/06/2022	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	150,196 (0) (0%)	$29,157,549.48
69	10/06/2022	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	987,342 (0) (0%)	$28,810,639.56
70	10/06/2022	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	13,957,624 (0) (0%)	$28,613,129.20
71	10/06/2022	TOAST INC-CLASS A	TOST	ARKF	888787108	1,538,966 (0) (0%)	$27,501,322.42
72	10/06/2022	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	36,807 (-25) (-0.07%)	$27,446,243.76
73	10/06/2022	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	9,517,365 (0) (0%)	$27,029,316.60
74	10/06/2022	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	262,001 (0) (0%)	$26,781,742.22
75	10/06/2022	CODEXIS INC	CDXS	ARKG	192005106	4,273,015 (-2,931) (-0.07%)	$25,809,010.60
76	10/06/2022	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	166,608 (0) (0%)	$25,076,170.08
77	10/06/2022	PFIZER INC	PFE	ARKG	717081103	532,337 (-365) (-0.07%)	$23,486,708.44
78	10/06/2022	ZILLOW GROUP INC – C	Z	ARKF	98954M200	783,448 (0) (0%)	$23,479,936.56
79	10/06/2022	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	4,649,208 (-17,802) (-0.38%)	$23,292,532.08
80	10/06/2022	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,135,137 (-58,470) (-1.13%)	$22,902,711.02
81	10/06/2022	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	2,317,166 (-1,589) (-0.07%)	$22,824,085.10
82	10/06/2022	ZYMERGEN INC	ZY	ARKG	98985X100	7,481,311 (-5,131) (-0.07%)	$22,294,306.78
83	10/06/2022	ATAI LIFE SCIENCES NV	ATAI UQ	ARKG	N0731H103	6,141,095 (-4,212) (-0.07%)	$20,756,901.10
84	10/06/2022	MODERNA INC	MRNA	ARKG	60770K107	163,531 (-112) (-0.07%)	$20,542,764.22
85	10/06/2022	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	314,487 (-3,582) (-1.13%)	$19,114,519.86
86	10/06/2022	PERSONALIS INC	PSNL	ARKG	71535D106	5,446,224 (-3,736) (-0.07%)	$18,871,166.16
87	10/06/2022	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	352,018 (0) (0%)	$17,903,635.48
88	10/06/2022	CATERPILLAR INC	CAT	ARKQ	149123101	96,420 (0) (0%)	$17,199,399.60
89	10/06/2022	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	75,766 (0) (0%)	$16,732,163.44
90	10/06/2022	PROTO LABS INC	PRLB	ARKQ ARKX	743713109	437,360 (0) (0%)	$16,680,910.40
91	10/06/2022	BERKELEY LIGHTS INC	BLI	ARKG ARKK	084310101	5,242,335 (-73,707) (-1.39%)	$16,460,931.90
92	10/06/2022	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,286,975 (-883) (-0.07%)	$16,267,364.00
93	10/06/2022	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	751,320 (0) (0%)	$15,807,772.80
94	10/06/2022	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,126,258 (-12,822) (-1.13%)	$15,486,047.50
95	10/06/2022	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	290,492 (0) (0%)	$15,433,839.96
96	10/06/2022	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	43,217 (0) (0%)	$15,298,818.00
97	10/06/2022	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	47,495 (0) (0%)	$15,263,468.15
98	10/06/2022	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKW	22788C105	84,405 (-960) (-1.12%)	$14,914,363.50
99	10/06/2022	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	4,962,703 (-56,508) (-1.13%)	$13,845,941.37
100	10/06/2022	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	34,228 (0) (0%)	$13,777,112.28
101	10/06/2022	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	58,884 (0) (0%)	$13,769,434.56
102	10/06/2022	SPOTIFY TECHNOLOGY SA	SPOT	ARKK ARKW	L8681T102	143,333 (-1,626) (-1.12%)	$13,100,636.20
103	10/06/2022	INTUIT INC	INTU	ARKF	461202103	30,527 (0) (0%)	$12,625,356.66
104	10/06/2022	Z HOLDINGS CORP	4689	ARKF	6084848	4,500,014 (0) (0%)	$12,536,531.57
105	10/06/2022	STRATASYS LTD	SSYS	ARKQ	M85548101	797,409 (0) (0%)	$11,769,756.84
106	10/06/2022	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	196,778 (0) (0%)	$11,413,124.00
107	10/06/2022	SEA LTD-ADR	SE	ARKF ARKW	81141R100	187,667 (-1,332) (-0.7%)	$11,353,853.50
108	10/06/2022	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	2,085,406 (-1,430) (-0.07%)	$11,010,943.68
109	10/06/2022	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	54,434 (0) (0%)	$10,961,918.92
110	10/06/2022	KOMATSU LTD	6301	ARKX	6496584	575,188 (0) (0%)	$10,960,604.26
111	10/06/2022	ENDEAVOR GROUP HOLD-CLASS A	EDR UN	ARKW	29260Y109	461,617 (-5,256) (-1.13%)	$9,777,048.06
112	10/06/2022	XPENG INC – ADR	XPEV	ARKQ	98422D105	885,091 (0) (0%)	$9,727,150.09
113	10/06/2022	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	2,306,971 (0) (0%)	$9,412,441.68
114	10/06/2022	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	98,787 (0) (0%)	$9,227,693.67
115	10/06/2022	GENERAL MOTORS CO	GM	ARKQ	37045V100	259,818 (0) (0%)	$9,052,059.12
116	10/06/2022	JD.COM INC-ADR	JD	ARKF	47215P106	165,296 (0) (0%)	$8,757,382.08
117	10/06/2022	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	229,092 (0) (0%)	$8,332,759.01
118	10/06/2022	AMAZON.COM INC	AMZN	ARKX	023135106	66,325 (0) (0%)	$8,022,008.75
119	10/06/2022	JD LOGISTICS INC	2618	ARKX	BNMBPD9	4,088,726 (0) (0%)	$7,771,431.18
120	10/06/2022	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	6,081,557 (-4,171) (-0.07%)	$6,993,790.55
121	10/06/2022	ADOBE INC	ADBE	ARKW	00724F101	22,962 (-264) (-1.14%)	$6,828,439.56
122	10/06/2022	FARFETCH LTD-CLASS A	FTCH	ARKF	30744W107	684,758 (0) (0%)	$6,066,955.88
123	10/06/2022	NIO INC – ADR	NIO	ARKQ	62914V106	363,378 (0) (0%)	$5,828,583.12
124	10/06/2022	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	1,194,335 (45,772) (3.99%)	$5,505,884.35
125	10/06/2022	JOBY AVIATION INC	JOBY	ARKX	G65163100	1,271,763 (0) (0%)	$5,430,428.01
126	10/06/2022	THALES SA	HO	ARKX	4162791	45,495 (0) (0%)	$5,148,731.39
127	10/06/2022	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	55,829 (0) (0%)	$4,642,181.35
128	10/06/2022	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	388,578 (-267) (-0.07%)	$4,437,560.76
129	10/06/2022	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	167,455 (0) (0%)	$4,246,658.80
130	10/06/2022	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	23,480 (0) (0%)	$4,174,978.80
131	10/06/2022	HEICO CORP	HEI	ARKX	422806109	21,905 (0) (0%)	$3,272,607.00
132	10/06/2022	AIRBUS SE	AIR	ARKX	4012250	33,144 (0) (0%)	$3,058,090.42
133	10/06/2022	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	544,525 (0) (0%)	$2,885,982.50
134	10/06/2022	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$1,156,974.19
135	10/06/2022	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	273,453 (-127) (-0.05%)	$579,720.36
136	10/06/2022	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59
137	10/06/2022	NANO DIMENSION LTD – ADR	NNDM	ARKW	63008G203	57 (-6) (-9.52%)	$140.22
138	10/06/2022	SOUTH AFRICAN RAND		ARKF	ZAR	137 (0) (0%)	$7.69

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	10/06/2022	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,914,728 (-43,566) (-1.1%)	$942,705,649.68
2	10/06/2022	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,879,026 (-123,438) (-1.23%)	$765,822,095.52
3	10/06/2022	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	10,772,502 (-132,678) (-1.22%)	$643,118,369.40
4	10/06/2022	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	43,132,216 (-386,110) (-0.89%)	$587,029,459.76
5	10/06/2022	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	16,114,613 (-145,388) (-0.89%)	$581,092,944.78
6	10/06/2022	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	8,421,322 (-89,688) (-1.05%)	$523,385,162.30
7	10/06/2022	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,507,011 (-86,097) (-1%)	$518,247,110.12
8	10/06/2022	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	19,146,506 (-182,288) (-0.94%)	$517,530,057.18
9	10/06/2022	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	7,025,576 (-75,819) (-1.07%)	$512,656,280.72
10	10/06/2022	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,396,715 (-73,518) (-0.98%)	$478,049,690.45
11	10/06/2022	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	6,233,857 (-67,944) (-1.08%)	$475,331,596.25
12	10/06/2022	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,481,232 (-82,655) (-0.97%)	$432,118,770.40
13	10/06/2022	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	13,435,366 (-135,684) (-1%)	$414,212,333.78
14	10/06/2022	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	117,279,992 (-832,088) (-0.7%)	$388,196,773.52
15	10/06/2022	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	22,766,870 (-251,556) (-1.09%)	$380,206,729.00
16	10/06/2022	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	10,121,701 (-118,833) (-1.16%)	$362,458,112.81
17	10/06/2022	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	29,905,099 (-314,265) (-1.04%)	$321,778,865.24
18	10/06/2022	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	7,942,622 (-98,229) (-1.22%)	$301,819,636.00
19	10/06/2022	FATE THERAPEUTICS INC	FATE	ARKG ARKK	31189P102	11,367,964 (-93,365) (-0.81%)	$267,829,231.84
20	10/06/2022	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,438,417 (-52,121) (-0.8%)	$247,943,438.67
21	10/06/2022	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,572,594 (-119,229) (-1.23%)	$236,634,523.68
22	10/06/2022	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	26,747,994 (-192,234) (-0.71%)	$175,199,360.70
23	10/06/2022	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	3,712,647 (-2,547) (-0.07%)	$170,707,509.06
24	10/06/2022	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKK ARKW	67066G104	1,288,803 (-11,406) (-0.88%)	$170,237,988.27
25	10/06/2022	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	8,453,421 (-76,620) (-0.9%)	$157,487,233.23
26	10/06/2022	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	4,140,106 (-41,282) (-0.99%)	$132,856,001.54
27	10/06/2022	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	3,339,926 (-12,709) (-0.38%)	$120,738,324.90
28	10/06/2022	TUSIMPLE HOLDINGS INC – A	TSP	ARKQ ARKK	90089L108	14,481,579 (-143,259) (-0.98%)	$117,590,421.48
29	10/06/2022	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,915,367 (0) (0%)	$110,344,292.87
30	10/06/2022	CAREDX INC	CDNA	ARKG	14167L103	5,809,812 (-160) (0%)	$105,796,676.52
31	10/06/2022	SCHRODINGER INC	SDGR	ARKG	80810D103	3,764,926 (-2,582) (-0.07%)	$98,904,606.02
32	10/06/2022	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	8,201,018 (0) (0%)	$86,684,760.26
33	10/06/2022	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	89,229 (-366) (-0.41%)	$83,318,471.04
34	10/06/2022	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	1,739,380 (0) (0%)	$83,003,213.60
35	10/06/2022	ACCOLADE INC	ACCD	ARKG	00437E102	5,916,379 (-4,058) (-0.07%)	$73,836,409.92
36	10/06/2022	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	9,337,165 (-6,404) (-0.07%)	$72,829,887.00
37	10/06/2022	INCYTE CORP	INCY	ARKG	45337C102	1,030,015 (-707) (-0.07%)	$71,586,042.50
38	10/06/2022	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	5,926,523 (-67,476) (-1.13%)	$71,059,010.77
39	10/06/2022	INVITAE CORP	NVTA	ARKG ARKK	46185L103	25,734,752 (-257,715) (-0.99%)	$71,027,915.52
40	10/06/2022	908 DEVICES INC	MASS	ARKG	65443P102	3,775,281 (-2,590) (-0.07%)	$63,840,001.71
41	10/06/2022	DEERE & CO	DE	ARKQ ARKX	244199105	176,974 (0) (0%)	$62,962,039.98
42	10/06/2022	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	734,598 (0) (0%)	$61,250,781.24
43	10/06/2022	SIGNIFY HEALTH INC -CLASS A	SGFY	ARKG	82671G100	2,049,148 (-1,406) (-0.07%)	$60,101,510.84
44	10/06/2022	CERUS CORP	CERS	ARKG ARKK	157085101	15,629,024 (-149,635) (-0.95%)	$59,234,000.96
45	10/06/2022	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	5,133,628 (-52,377) (-1.01%)	$56,315,899.16
46	10/06/2022	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	10,841,440 (-7,436) (-0.07%)	$53,231,470.40
47	10/06/2022	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	8,163,142 (-93,957) (-1.14%)	$50,162,507.59
48	10/06/2022	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	157,339 (-108) (-0.07%)	$47,519,524.78
49	10/06/2022	TERADYNE INC	TER	ARKQ ARKX	880770102	553,162 (0) (0%)	$45,331,625.90
50	10/06/2022	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,627,951 (-44,748) (-0.67%)	$39,900,265.02
51	10/06/2022	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	229,222 (-157) (-0.07%)	$39,510,996.14
52	10/06/2022	VELO3D INC	VLD	ARKQ ARKX	92259N104	8,832,575 (0) (0%)	$39,304,958.75
53	10/06/2022	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	3,359,879 (-2,305) (-0.07%)	$39,008,195.19
54	10/06/2022	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	38,288,870 (15,932,890) (71.27%)	$38,288,869.66
55	10/06/2022	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,631,960 (-1,805) (-0.07%)	$35,531,460.00
56	10/06/2022	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,181,660 (-1,497) (-0.07%)	$35,168,359.20
57	10/06/2022	QUANTUM-SI INC	QSI	ARKG	74765K105	11,233,730 (-7,705) (-0.07%)	$33,813,527.30
58	10/06/2022	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,773,861 (0) (0%)	$33,721,097.61
59	10/06/2022	SILVERGATE CAPITAL CORP-CL A	SI	ARKF	82837P408	417,127 (0) (0%)	$32,915,491.57
60	10/06/2022	GUARDANT HEALTH INC	GH	ARKG	40131M109	542,185 (-372) (-0.07%)	$32,411,819.30
61	10/06/2022	ADYEN NV	ADYEN	ARKF	BZ1HM42	23,591 (0) (0%)	$32,373,677.43
62	10/06/2022	SOMALOGIC INC	SLGC	ARKG	83444K105	9,517,849 (-6,528) (-0.07%)	$30,647,473.78
63	10/06/2022	STONECO LTD-A	STNE	ARKF	G85158106	2,572,353 (0) (0%)	$30,225,147.75
64	10/06/2022	DISCOVERY LTD	DSY	ARKF	6177878	5,239,080 (0) (0%)	$30,161,432.52
65	10/06/2022	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,348,690 (0) (0%)	$29,982,655.20
66	10/06/2022	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,266,817 (0) (0%)	$29,924,043.72
67	10/06/2022	MONDAY.COM LTD	MNDY	ARKW	M7S64H106	242,628 (-2,766) (-1.13%)	$29,222,116.32
68	10/06/2022	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	150,196 (0) (0%)	$29,157,549.48
69	10/06/2022	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	987,342 (0) (0%)	$28,810,639.56
70	10/06/2022	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	13,957,624 (0) (0%)	$28,613,129.20
71	10/06/2022	TOAST INC-CLASS A	TOST	ARKF	888787108	1,538,966 (0) (0%)	$27,501,322.42
72	10/06/2022	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	36,807 (-25) (-0.07%)	$27,446,243.76
73	10/06/2022	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	9,517,365 (0) (0%)	$27,029,316.60
74	10/06/2022	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	262,001 (0) (0%)	$26,781,742.22
75	10/06/2022	CODEXIS INC	CDXS	ARKG	192005106	4,273,015 (-2,931) (-0.07%)	$25,809,010.60
76	10/06/2022	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	166,608 (0) (0%)	$25,076,170.08
77	10/06/2022	PFIZER INC	PFE	ARKG	717081103	532,337 (-365) (-0.07%)	$23,486,708.44
78	10/06/2022	ZILLOW GROUP INC – C	Z	ARKF	98954M200	783,448 (0) (0%)	$23,479,936.56
79	10/06/2022	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	4,649,208 (-17,802) (-0.38%)	$23,292,532.08
80	10/06/2022	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,135,137 (-58,470) (-1.13%)	$22,902,711.02
81	10/06/2022	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	2,317,166 (-1,589) (-0.07%)	$22,824,085.10
82	10/06/2022	ZYMERGEN INC	ZY	ARKG	98985X100	7,481,311 (-5,131) (-0.07%)	$22,294,306.78
83	10/06/2022	ATAI LIFE SCIENCES NV	ATAI UQ	ARKG	N0731H103	6,141,095 (-4,212) (-0.07%)	$20,756,901.10
84	10/06/2022	MODERNA INC	MRNA	ARKG	60770K107	163,531 (-112) (-0.07%)	$20,542,764.22
85	10/06/2022	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	314,487 (-3,582) (-1.13%)	$19,114,519.86
86	10/06/2022	PERSONALIS INC	PSNL	ARKG	71535D106	5,446,224 (-3,736) (-0.07%)	$18,871,166.16
87	10/06/2022	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	352,018 (0) (0%)	$17,903,635.48
88	10/06/2022	CATERPILLAR INC	CAT	ARKQ	149123101	96,420 (0) (0%)	$17,199,399.60
89	10/06/2022	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	75,766 (0) (0%)	$16,732,163.44
90	10/06/2022	PROTO LABS INC	PRLB	ARKQ ARKX	743713109	437,360 (0) (0%)	$16,680,910.40
91	10/06/2022	BERKELEY LIGHTS INC	BLI	ARKG ARKK	084310101	5,242,335 (-73,707) (-1.39%)	$16,460,931.90
92	10/06/2022	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,286,975 (-883) (-0.07%)	$16,267,364.00
93	10/06/2022	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	751,320 (0) (0%)	$15,807,772.80
94	10/06/2022	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,126,258 (-12,822) (-1.13%)	$15,486,047.50
95	10/06/2022	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	290,492 (0) (0%)	$15,433,839.96
96	10/06/2022	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	43,217 (0) (0%)	$15,298,818.00
97	10/06/2022	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	47,495 (0) (0%)	$15,263,468.15
98	10/06/2022	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKW	22788C105	84,405 (-960) (-1.12%)	$14,914,363.50
99	10/06/2022	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	4,962,703 (-56,508) (-1.13%)	$13,845,941.37
100	10/06/2022	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	34,228 (0) (0%)	$13,777,112.28
101	10/06/2022	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	58,884 (0) (0%)	$13,769,434.56
102	10/06/2022	SPOTIFY TECHNOLOGY SA	SPOT	ARKK ARKW	L8681T102	143,333 (-1,626) (-1.12%)	$13,100,636.20
103	10/06/2022	INTUIT INC	INTU	ARKF	461202103	30,527 (0) (0%)	$12,625,356.66
104	10/06/2022	Z HOLDINGS CORP	4689	ARKF	6084848	4,500,014 (0) (0%)	$12,536,531.57
105	10/06/2022	STRATASYS LTD	SSYS	ARKQ	M85548101	797,409 (0) (0%)	$11,769,756.84
106	10/06/2022	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	196,778 (0) (0%)	$11,413,124.00
107	10/06/2022	SEA LTD-ADR	SE	ARKF ARKW	81141R100	187,667 (-1,332) (-0.7%)	$11,353,853.50
108	10/06/2022	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	2,085,406 (-1,430) (-0.07%)	$11,010,943.68
109	10/06/2022	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	54,434 (0) (0%)	$10,961,918.92
110	10/06/2022	KOMATSU LTD	6301	ARKX	6496584	575,188 (0) (0%)	$10,960,604.26
111	10/06/2022	ENDEAVOR GROUP HOLD-CLASS A	EDR UN	ARKW	29260Y109	461,617 (-5,256) (-1.13%)	$9,777,048.06
112	10/06/2022	XPENG INC – ADR	XPEV	ARKQ	98422D105	885,091 (0) (0%)	$9,727,150.09
113	10/06/2022	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	2,306,971 (0) (0%)	$9,412,441.68
114	10/06/2022	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	98,787 (0) (0%)	$9,227,693.67
115	10/06/2022	GENERAL MOTORS CO	GM	ARKQ	37045V100	259,818 (0) (0%)	$9,052,059.12
116	10/06/2022	JD.COM INC-ADR	JD	ARKF	47215P106	165,296 (0) (0%)	$8,757,382.08
117	10/06/2022	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	229,092 (0) (0%)	$8,332,759.01
118	10/06/2022	AMAZON.COM INC	AMZN	ARKX	023135106	66,325 (0) (0%)	$8,022,008.75
119	10/06/2022	JD LOGISTICS INC	2618	ARKX	BNMBPD9	4,088,726 (0) (0%)	$7,771,431.18
120	10/06/2022	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	6,081,557 (-4,171) (-0.07%)	$6,993,790.55
121	10/06/2022	ADOBE INC	ADBE	ARKW	00724F101	22,962 (-264) (-1.14%)	$6,828,439.56
122	10/06/2022	FARFETCH LTD-CLASS A	FTCH	ARKF	30744W107	684,758 (0) (0%)	$6,066,955.88
123	10/06/2022	NIO INC – ADR	NIO	ARKQ	62914V106	363,378 (0) (0%)	$5,828,583.12
124	10/06/2022	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	1,194,335 (45,772) (3.99%)	$5,505,884.35
125	10/06/2022	JOBY AVIATION INC	JOBY	ARKX	G65163100	1,271,763 (0) (0%)	$5,430,428.01
126	10/06/2022	THALES SA	HO	ARKX	4162791	45,495 (0) (0%)	$5,148,731.39
127	10/06/2022	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	55,829 (0) (0%)	$4,642,181.35
128	10/06/2022	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	388,578 (-267) (-0.07%)	$4,437,560.76
129	10/06/2022	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	167,455 (0) (0%)	$4,246,658.80
130	10/06/2022	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	23,480 (0) (0%)	$4,174,978.80
131	10/06/2022	HEICO CORP	HEI	ARKX	422806109	21,905 (0) (0%)	$3,272,607.00
132	10/06/2022	AIRBUS SE	AIR	ARKX	4012250	33,144 (0) (0%)	$3,058,090.42
133	10/06/2022	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	544,525 (0) (0%)	$2,885,982.50
134	10/06/2022	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$1,156,974.19
135	10/06/2022	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	273,453 (-127) (-0.05%)	$579,720.36
136	10/06/2022	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59
137	10/06/2022	NANO DIMENSION LTD – ADR	NNDM	ARKW	63008G203	57 (-6) (-9.52%)	$140.22
138	10/06/2022	SOUTH AFRICAN RAND		ARKF	ZAR	137 (0) (0%)	$7.69

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	10/05/2022	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,958,294 (34,938) (0.89%)	$987,356,855.36
2	10/05/2022	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	10,002,464 (94,728) (0.96%)	$775,591,058.56
3	10/05/2022	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	10,905,180 (105,105) (0.97%)	$680,483,232.00
4	10/05/2022	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	43,518,326 (371,007) (0.86%)	$598,376,982.50
5	10/05/2022	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	16,260,001 (174,291) (1.08%)	$587,961,636.16
6	10/05/2022	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	19,328,794 (211,710) (1.11%)	$541,206,232.00
7	10/05/2022	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	8,511,010 (75,626) (0.9%)	$531,172,134.10
8	10/05/2022	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	7,101,395 (67,231) (0.96%)	$529,053,927.50
9	10/05/2022	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,593,108 (83,361) (0.98%)	$523,148,415.04
10	10/05/2022	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,470,233 (73,713) (1%)	$490,570,201.11
11	10/05/2022	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	6,301,801 (56,659) (0.91%)	$488,578,631.53
12	10/05/2022	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,563,887 (86,064) (1.02%)	$441,896,569.20
13	10/05/2022	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	13,571,050 (116,740) (0.87%)	$427,895,206.50
14	10/05/2022	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	118,112,080 (1,238,193) (1.06%)	$415,754,521.60
15	10/05/2022	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	23,018,426 (227,245) (1%)	$387,860,478.10
16	10/05/2022	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	10,240,534 (92,268) (0.91%)	$371,936,194.88
17	10/05/2022	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	30,219,364 (253,161) (0.84%)	$326,973,518.48
18	10/05/2022	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	8,040,851 (86,323) (1.09%)	$311,020,116.68
19	10/05/2022	FATE THERAPEUTICS INC	FATE	ARKG ARKK	31189P102	11,461,329 (131,427) (1.16%)	$273,123,470.07
20	10/05/2022	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,490,538 (75,144) (1.17%)	$254,818,521.88
21	10/05/2022	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,691,823 (96,624) (1.01%)	$239,484,946.33
22	10/05/2022	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	26,940,228 (334,653) (1.26%)	$175,380,884.28
23	10/05/2022	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	3,715,194 (68,769) (1.89%)	$171,604,810.86
24	10/05/2022	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKK ARKW	67066G104	1,300,209 (13,009) (1.01%)	$171,198,519.03
25	10/05/2022	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	8,530,041 (106,086) (1.26%)	$158,914,663.83
26	10/05/2022	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	4,181,388 (41,145) (0.99%)	$134,306,182.56
27	10/05/2022	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	3,352,635 (52,221) (1.58%)	$119,756,122.20
28	10/05/2022	TUSIMPLE HOLDINGS INC – A	TSP	ARKQ ARKK	90089L108	14,624,838 (92,083) (0.63%)	$119,192,429.70
29	10/05/2022	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,915,367 (3,424) (0.18%)	$112,604,425.93
30	10/05/2022	CAREDX INC	CDNA	ARKG	14167L103	5,809,972 (107,514) (1.89%)	$107,193,983.40
31	10/05/2022	SCHRODINGER INC	SDGR	ARKG	80810D103	3,767,508 (69,714) (1.89%)	$99,386,861.04
32	10/05/2022	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	8,201,018 (15,501) (0.19%)	$88,653,004.58
33	10/05/2022	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	89,595 (793) (0.89%)	$84,958,458.75
34	10/05/2022	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	1,739,380 (3,080) (0.18%)	$83,177,151.60
35	10/05/2022	ACCOLADE INC	ACCD	ARKG	00437E102	5,920,437 (109,566) (1.89%)	$77,912,950.92
36	10/05/2022	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	9,343,569 (172,908) (1.89%)	$76,523,830.11
37	10/05/2022	INVITAE CORP	NVTA	ARKG ARKK	46185L103	25,992,467 (254,706) (0.99%)	$74,338,455.62
38	10/05/2022	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	5,993,999 (146,224) (2.5%)	$72,527,387.90
39	10/05/2022	INCYTE CORP	INCY	ARKG	45337C102	1,030,722 (19,089) (1.89%)	$71,697,022.32
40	10/05/2022	908 DEVICES INC	MASS	ARKG	65443P102	3,777,871 (69,930) (1.89%)	$67,850,563.16
41	10/05/2022	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	734,598 (-671) (-0.09%)	$63,887,988.06
42	10/05/2022	DEERE & CO	DE	ARKQ ARKX	244199105	176,974 (365) (0.21%)	$63,761,962.46
43	10/05/2022	CERUS CORP	CERS	ARKG ARKK	157085101	15,778,659 (161,025) (1.03%)	$61,063,410.33
44	10/05/2022	SIGNIFY HEALTH INC -CLASS A	SGFY	ARKG	82671G100	2,050,554 (37,962) (1.89%)	$60,183,759.90
45	10/05/2022	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	5,186,005 (33,283) (0.65%)	$59,431,617.30
46	10/05/2022	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	10,848,876 (200,772) (1.89%)	$57,173,576.52
47	10/05/2022	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	8,257,099 (77,431) (0.95%)	$54,744,566.37
48	10/05/2022	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	157,447 (2,916) (1.89%)	$47,334,866.08
49	10/05/2022	TERADYNE INC	TER	ARKQ ARKX	880770102	553,162 (1,084) (0.2%)	$45,176,740.54
50	10/05/2022	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,672,699 (103,426) (1.57%)	$41,771,095.74
51	10/05/2022	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	3,362,184 (62,235) (1.89%)	$39,808,258.56
52	10/05/2022	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	229,379 (4,239) (1.88%)	$39,622,928.46
53	10/05/2022	VELO3D INC	VLD	ARKQ ARKX	92259N104	8,832,575 (16,333) (0.19%)	$39,481,610.25
54	10/05/2022	QUANTUM-SI INC	QSI	ARKG	74765K105	11,241,435 (208,035) (1.89%)	$36,759,492.45
55	10/05/2022	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,183,157 (40,392) (1.89%)	$36,524,216.61
56	10/05/2022	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,633,765 (48,735) (1.89%)	$36,293,281.70
57	10/05/2022	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,773,861 (4,254) (0.24%)	$34,537,073.67
58	10/05/2022	SILVERGATE CAPITAL CORP-CL A	SI	ARKF	82837P408	417,127 (0) (0%)	$33,733,060.49
59	10/05/2022	ADYEN NV	ADYEN	ARKF	BZ1HM42	23,591 (0) (0%)	$33,148,294.89
60	10/05/2022	GUARDANT HEALTH INC	GH	ARKG	40131M109	542,557 (10,044) (1.89%)	$32,347,248.34
61	10/05/2022	DISCOVERY LTD	DSY	ARKF	6177878	5,239,080 (0) (0%)	$31,353,495.85
62	10/05/2022	SOMALOGIC INC	SLGC	ARKG	83444K105	9,524,377 (176,256) (1.89%)	$30,858,981.48
63	10/05/2022	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,348,690 (13,373) (0.18%)	$30,570,550.40
64	10/05/2022	STONECO LTD-A	STNE	ARKF	G85158106	2,572,353 (0) (0%)	$30,070,806.57
65	10/05/2022	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	150,196 (292) (0.19%)	$29,708,768.80
66	10/05/2022	MONDAY.COM LTD	MNDY	ARKW	M7S64H106	245,394 (5,993) (2.5%)	$29,498,812.74
67	10/05/2022	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	13,957,624 (26,699) (0.19%)	$29,450,586.64
68	10/05/2022	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,266,817 (6,578) (0.2%)	$29,140,007.64
69	10/05/2022	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	987,342 (0) (0%)	$29,077,221.90
70	10/05/2022	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	9,517,365 (18,229) (0.19%)	$27,885,879.45
71	10/05/2022	CODEXIS INC	CDXS	ARKG	192005106	4,275,946 (79,137) (1.89%)	$27,793,649.00
72	10/05/2022	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	36,832 (675) (1.87%)	$27,238,737.28
73	10/05/2022	TOAST INC-CLASS A	TOST	ARKF	888787108	1,538,966 (0) (0%)	$27,039,632.62
74	10/05/2022	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	262,001 (490) (0.19%)	$26,831,522.41
75	10/05/2022	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	166,608 (0) (0%)	$25,001,196.48
76	10/05/2022	ZILLOW GROUP INC – C	Z	ARKF	98954M200	783,448 (0) (0%)	$24,702,115.44
77	10/05/2022	PFIZER INC	PFE	ARKG	717081103	532,702 (9,855) (1.88%)	$23,683,930.92
78	10/05/2022	ZYMERGEN INC	ZY	ARKG	98985X100	7,486,442 (138,564) (1.89%)	$23,507,427.88
79	10/05/2022	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	2,318,755 (42,930) (1.89%)	$23,187,550.00
80	10/05/2022	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	4,667,010 (38,571) (0.83%)	$22,961,689.20
81	10/05/2022	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	22,355,980 (5,874,335) (35.64%)	$22,355,980.82
82	10/05/2022	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,193,607 (126,698) (2.5%)	$21,761,213.33
83	10/05/2022	ATAI LIFE SCIENCES NV	ATAI UQ	ARKG	N0731H103	6,145,307 (113,724) (1.89%)	$21,262,762.22
84	10/05/2022	MODERNA INC	MRNA	ARKG	60770K107	163,643 (3,024) (1.88%)	$20,565,015.81
85	10/05/2022	PERSONALIS INC	PSNL	ARKG	71535D106	5,449,960 (100,872) (1.89%)	$19,837,854.40
86	10/05/2022	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	318,069 (7,761) (2.5%)	$19,249,535.88
87	10/05/2022	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	352,018 (844) (0.24%)	$18,199,330.60
88	10/05/2022	BERKELEY LIGHTS INC	BLI	ARKG ARKK	084310101	5,316,042 (-8,152) (-0.15%)	$17,436,617.76
89	10/05/2022	CATERPILLAR INC	CAT	ARKQ	149123101	96,420 (231) (0.24%)	$17,319,924.60
90	10/05/2022	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,287,858 (23,841) (1.89%)	$17,154,268.56
91	10/05/2022	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	75,766 (0) (0%)	$16,980,675.92
92	10/05/2022	PROTO LABS INC	PRLB	ARKQ ARKX	743713109	437,360 (981) (0.22%)	$16,855,854.40
93	10/05/2022	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	751,320 (0) (0%)	$15,852,852.00
94	10/05/2022	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,139,080 (27,794) (2.5%)	$15,810,430.40
95	10/05/2022	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	290,492 (697) (0.24%)	$15,770,810.68
96	10/05/2022	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	43,217 (83) (0.19%)	$15,455,695.71
97	10/05/2022	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	47,495 (90) (0.19%)	$15,279,141.50
98	10/05/2022	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKW	22788C105	85,365 (2,080) (2.5%)	$14,944,850.55
99	10/05/2022	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	5,019,211 (122,447) (2.5%)	$14,656,096.12
100	10/05/2022	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	34,228 (64) (0.19%)	$13,900,333.08
101	10/05/2022	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	58,884 (115) (0.2%)	$13,732,337.64
102	10/05/2022	SPOTIFY TECHNOLOGY SA	SPOT	ARKK ARKW	L8681T102	144,959 (-6,405) (-4.23%)	$13,717,470.17
103	10/05/2022	INTUIT INC	INTU	ARKF	461202103	30,527 (0) (0%)	$12,577,429.27
104	10/05/2022	Z HOLDINGS CORP	4689	ARKF	6084848	4,500,014 (0) (0%)	$12,441,729.67
105	10/05/2022	STRATASYS LTD	SSYS	ARKQ	M85548101	797,409 (1,913) (0.24%)	$11,913,290.46
106	10/05/2022	SEA LTD-ADR	SE	ARKF ARKW	81141R100	188,999 (-5,134) (-2.64%)	$11,466,569.33
107	10/05/2022	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	196,778 (0) (0%)	$11,137,634.80
108	10/05/2022	KOMATSU LTD	6301	ARKX	6496584	575,188 (0) (0%)	$10,997,885.23
109	10/05/2022	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	54,434 (130) (0.24%)	$10,970,628.36
110	10/05/2022	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	2,086,836 (38,637) (1.89%)	$10,726,337.04
111	10/05/2022	XPENG INC – ADR	XPEV	ARKQ	98422D105	885,091 (2,123) (0.24%)	$10,603,390.18
112	10/05/2022	ENDEAVOR GROUP HOLD-CLASS A	EDR UN	ARKW	29260Y109	466,873 (11,388) (2.5%)	$10,084,456.80
113	10/05/2022	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	2,306,971 (5,533) (0.24%)	$9,504,720.52
114	10/05/2022	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	98,787 (0) (0%)	$9,301,783.92
115	10/05/2022	GENERAL MOTORS CO	GM	ARKQ	37045V100	259,818 (623) (0.24%)	$9,301,484.40
116	10/05/2022	JD.COM INC-ADR	JD	ARKF	47215P106	165,296 (0) (0%)	$8,602,003.84
117	10/05/2022	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	229,092 (0) (0%)	$8,486,965.51
118	10/05/2022	AMAZON.COM INC	AMZN	ARKX	023135106	66,325 (0) (0%)	$8,031,294.25
119	10/05/2022	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	6,085,728 (112,617) (1.89%)	$7,302,873.60
120	10/05/2022	JD LOGISTICS INC	2618	ARKX	BNMBPD9	4,088,726 (0) (0%)	$7,136,329.28
121	10/05/2022	ADOBE INC	ADBE	ARKW	00724F101	23,226 (572) (2.52%)	$6,850,973.22
122	10/05/2022	NIO INC – ADR	NIO	ARKQ	62914V106	363,378 (872) (0.24%)	$6,079,313.94
123	10/05/2022	FARFETCH LTD-CLASS A	FTCH	ARKF	30744W107	684,758 (0) (0%)	$6,005,327.66
124	10/05/2022	JOBY AVIATION INC	JOBY	ARKX	G65163100	1,271,763 (0) (0%)	$5,850,109.80
125	10/05/2022	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	1,148,563 (83,698) (7.86%)	$5,306,361.06
126	10/05/2022	THALES SA	HO	ARKX	4162791	45,495 (0) (0%)	$5,199,168.87
127	10/05/2022	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	55,829 (0) (0%)	$4,661,721.50
128	10/05/2022	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	388,845 (7,209) (1.89%)	$4,541,709.60
129	10/05/2022	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	167,455 (0) (0%)	$4,231,587.85
130	10/05/2022	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	23,480 (0) (0%)	$4,183,901.20
131	10/05/2022	HEICO CORP	HEI	ARKX	422806109	21,905 (0) (0%)	$3,304,807.35
132	10/05/2022	AIRBUS SE	AIR	ARKX	4012250	33,144 (0) (0%)	$3,135,444.58
133	10/05/2022	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	544,525 (0) (0%)	$2,836,975.25
134	10/05/2022	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$1,126,296.85
135	10/05/2022	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	273,580 (3,640) (1.35%)	$593,668.60
136	10/05/2022	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59
137	10/05/2022	NANO DIMENSION LTD – ADR	NNDM	ARKW	63008G203	63 (-135) (-68.18%)	$156.87
138	10/05/2022	SOUTH AFRICAN RAND		ARKF	ZAR	137 (0) (0%)	$7.76

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	10/05/2022	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,958,294 (34,938) (0.89%)	$987,356,855.36
2	10/05/2022	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	10,002,464 (94,728) (0.96%)	$775,591,058.56
3	10/05/2022	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	10,905,180 (105,105) (0.97%)	$680,483,232.00
4	10/05/2022	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	43,518,326 (371,007) (0.86%)	$598,376,982.50
5	10/05/2022	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	16,260,001 (174,291) (1.08%)	$587,961,636.16
6	10/05/2022	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	19,328,794 (211,710) (1.11%)	$541,206,232.00
7	10/05/2022	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	8,511,010 (75,626) (0.9%)	$531,172,134.10
8	10/05/2022	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	7,101,395 (67,231) (0.96%)	$529,053,927.50
9	10/05/2022	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,593,108 (83,361) (0.98%)	$523,148,415.04
10	10/05/2022	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,470,233 (73,713) (1%)	$490,570,201.11
11	10/05/2022	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	6,301,801 (56,659) (0.91%)	$488,578,631.53
12	10/05/2022	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,563,887 (86,064) (1.02%)	$441,896,569.20
13	10/05/2022	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	13,571,050 (116,740) (0.87%)	$427,895,206.50
14	10/05/2022	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	118,112,080 (1,238,193) (1.06%)	$415,754,521.60
15	10/05/2022	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	23,018,426 (227,245) (1%)	$387,860,478.10
16	10/05/2022	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	10,240,534 (92,268) (0.91%)	$371,936,194.88
17	10/05/2022	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	30,219,364 (253,161) (0.84%)	$326,973,518.48
18	10/05/2022	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	8,040,851 (86,323) (1.09%)	$311,020,116.68
19	10/05/2022	FATE THERAPEUTICS INC	FATE	ARKG ARKK	31189P102	11,461,329 (131,427) (1.16%)	$273,123,470.07
20	10/05/2022	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,490,538 (75,144) (1.17%)	$254,818,521.88
21	10/05/2022	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,691,823 (96,624) (1.01%)	$239,484,946.33
22	10/05/2022	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	26,940,228 (334,653) (1.26%)	$175,380,884.28
23	10/05/2022	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	3,715,194 (68,769) (1.89%)	$171,604,810.86
24	10/05/2022	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKK ARKW	67066G104	1,300,209 (13,009) (1.01%)	$171,198,519.03
25	10/05/2022	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	8,530,041 (106,086) (1.26%)	$158,914,663.83
26	10/05/2022	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	4,181,388 (41,145) (0.99%)	$134,306,182.56
27	10/05/2022	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	3,352,635 (52,221) (1.58%)	$119,756,122.20
28	10/05/2022	TUSIMPLE HOLDINGS INC – A	TSP	ARKQ ARKK	90089L108	14,624,838 (92,083) (0.63%)	$119,192,429.70
29	10/05/2022	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,915,367 (3,424) (0.18%)	$112,604,425.93
30	10/05/2022	CAREDX INC	CDNA	ARKG	14167L103	5,809,972 (107,514) (1.89%)	$107,193,983.40
31	10/05/2022	SCHRODINGER INC	SDGR	ARKG	80810D103	3,767,508 (69,714) (1.89%)	$99,386,861.04
32	10/05/2022	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	8,201,018 (15,501) (0.19%)	$88,653,004.58
33	10/05/2022	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	89,595 (793) (0.89%)	$84,958,458.75
34	10/05/2022	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	1,739,380 (3,080) (0.18%)	$83,177,151.60
35	10/05/2022	ACCOLADE INC	ACCD	ARKG	00437E102	5,920,437 (109,566) (1.89%)	$77,912,950.92
36	10/05/2022	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	9,343,569 (172,908) (1.89%)	$76,523,830.11
37	10/05/2022	INVITAE CORP	NVTA	ARKG ARKK	46185L103	25,992,467 (254,706) (0.99%)	$74,338,455.62
38	10/05/2022	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	5,993,999 (146,224) (2.5%)	$72,527,387.90
39	10/05/2022	INCYTE CORP	INCY	ARKG	45337C102	1,030,722 (19,089) (1.89%)	$71,697,022.32
40	10/05/2022	908 DEVICES INC	MASS	ARKG	65443P102	3,777,871 (69,930) (1.89%)	$67,850,563.16
41	10/05/2022	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	734,598 (-671) (-0.09%)	$63,887,988.06
42	10/05/2022	DEERE & CO	DE	ARKQ ARKX	244199105	176,974 (365) (0.21%)	$63,761,962.46
43	10/05/2022	CERUS CORP	CERS	ARKG ARKK	157085101	15,778,659 (161,025) (1.03%)	$61,063,410.33
44	10/05/2022	SIGNIFY HEALTH INC -CLASS A	SGFY	ARKG	82671G100	2,050,554 (37,962) (1.89%)	$60,183,759.90
45	10/05/2022	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	5,186,005 (33,283) (0.65%)	$59,431,617.30
46	10/05/2022	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	10,848,876 (200,772) (1.89%)	$57,173,576.52
47	10/05/2022	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	8,257,099 (77,431) (0.95%)	$54,744,566.37
48	10/05/2022	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	157,447 (2,916) (1.89%)	$47,334,866.08
49	10/05/2022	TERADYNE INC	TER	ARKQ ARKX	880770102	553,162 (1,084) (0.2%)	$45,176,740.54
50	10/05/2022	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,672,699 (103,426) (1.57%)	$41,771,095.74
51	10/05/2022	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	3,362,184 (62,235) (1.89%)	$39,808,258.56
52	10/05/2022	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	229,379 (4,239) (1.88%)	$39,622,928.46
53	10/05/2022	VELO3D INC	VLD	ARKQ ARKX	92259N104	8,832,575 (16,333) (0.19%)	$39,481,610.25
54	10/05/2022	QUANTUM-SI INC	QSI	ARKG	74765K105	11,241,435 (208,035) (1.89%)	$36,759,492.45
55	10/05/2022	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,183,157 (40,392) (1.89%)	$36,524,216.61
56	10/05/2022	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,633,765 (48,735) (1.89%)	$36,293,281.70
57	10/05/2022	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,773,861 (4,254) (0.24%)	$34,537,073.67
58	10/05/2022	SILVERGATE CAPITAL CORP-CL A	SI	ARKF	82837P408	417,127 (0) (0%)	$33,733,060.49
59	10/05/2022	ADYEN NV	ADYEN	ARKF	BZ1HM42	23,591 (0) (0%)	$33,148,294.89
60	10/05/2022	GUARDANT HEALTH INC	GH	ARKG	40131M109	542,557 (10,044) (1.89%)	$32,347,248.34
61	10/05/2022	DISCOVERY LTD	DSY	ARKF	6177878	5,239,080 (0) (0%)	$31,353,495.85
62	10/05/2022	SOMALOGIC INC	SLGC	ARKG	83444K105	9,524,377 (176,256) (1.89%)	$30,858,981.48
63	10/05/2022	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,348,690 (13,373) (0.18%)	$30,570,550.40
64	10/05/2022	STONECO LTD-A	STNE	ARKF	G85158106	2,572,353 (0) (0%)	$30,070,806.57
65	10/05/2022	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	150,196 (292) (0.19%)	$29,708,768.80
66	10/05/2022	MONDAY.COM LTD	MNDY	ARKW	M7S64H106	245,394 (5,993) (2.5%)	$29,498,812.74
67	10/05/2022	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	13,957,624 (26,699) (0.19%)	$29,450,586.64
68	10/05/2022	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,266,817 (6,578) (0.2%)	$29,140,007.64
69	10/05/2022	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	987,342 (0) (0%)	$29,077,221.90
70	10/05/2022	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	9,517,365 (18,229) (0.19%)	$27,885,879.45
71	10/05/2022	CODEXIS INC	CDXS	ARKG	192005106	4,275,946 (79,137) (1.89%)	$27,793,649.00
72	10/05/2022	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	36,832 (675) (1.87%)	$27,238,737.28
73	10/05/2022	TOAST INC-CLASS A	TOST	ARKF	888787108	1,538,966 (0) (0%)	$27,039,632.62
74	10/05/2022	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	262,001 (490) (0.19%)	$26,831,522.41
75	10/05/2022	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	166,608 (0) (0%)	$25,001,196.48
76	10/05/2022	ZILLOW GROUP INC – C	Z	ARKF	98954M200	783,448 (0) (0%)	$24,702,115.44
77	10/05/2022	PFIZER INC	PFE	ARKG	717081103	532,702 (9,855) (1.88%)	$23,683,930.92
78	10/05/2022	ZYMERGEN INC	ZY	ARKG	98985X100	7,486,442 (138,564) (1.89%)	$23,507,427.88
79	10/05/2022	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	2,318,755 (42,930) (1.89%)	$23,187,550.00
80	10/05/2022	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	4,667,010 (38,571) (0.83%)	$22,961,689.20
81	10/05/2022	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	22,355,980 (5,874,335) (35.64%)	$22,355,980.82
82	10/05/2022	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,193,607 (126,698) (2.5%)	$21,761,213.33
83	10/05/2022	ATAI LIFE SCIENCES NV	ATAI UQ	ARKG	N0731H103	6,145,307 (113,724) (1.89%)	$21,262,762.22
84	10/05/2022	MODERNA INC	MRNA	ARKG	60770K107	163,643 (3,024) (1.88%)	$20,565,015.81
85	10/05/2022	PERSONALIS INC	PSNL	ARKG	71535D106	5,449,960 (100,872) (1.89%)	$19,837,854.40
86	10/05/2022	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	318,069 (7,761) (2.5%)	$19,249,535.88
87	10/05/2022	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	352,018 (844) (0.24%)	$18,199,330.60
88	10/05/2022	BERKELEY LIGHTS INC	BLI	ARKG ARKK	084310101	5,316,042 (-8,152) (-0.15%)	$17,436,617.76
89	10/05/2022	CATERPILLAR INC	CAT	ARKQ	149123101	96,420 (231) (0.24%)	$17,319,924.60
90	10/05/2022	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,287,858 (23,841) (1.89%)	$17,154,268.56
91	10/05/2022	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	75,766 (0) (0%)	$16,980,675.92
92	10/05/2022	PROTO LABS INC	PRLB	ARKQ ARKX	743713109	437,360 (981) (0.22%)	$16,855,854.40
93	10/05/2022	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	751,320 (0) (0%)	$15,852,852.00
94	10/05/2022	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,139,080 (27,794) (2.5%)	$15,810,430.40
95	10/05/2022	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	290,492 (697) (0.24%)	$15,770,810.68
96	10/05/2022	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	43,217 (83) (0.19%)	$15,455,695.71
97	10/05/2022	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	47,495 (90) (0.19%)	$15,279,141.50
98	10/05/2022	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKW	22788C105	85,365 (2,080) (2.5%)	$14,944,850.55
99	10/05/2022	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	5,019,211 (122,447) (2.5%)	$14,656,096.12
100	10/05/2022	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	34,228 (64) (0.19%)	$13,900,333.08
101	10/05/2022	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	58,884 (115) (0.2%)	$13,732,337.64
102	10/05/2022	SPOTIFY TECHNOLOGY SA	SPOT	ARKK ARKW	L8681T102	144,959 (-6,405) (-4.23%)	$13,717,470.17
103	10/05/2022	INTUIT INC	INTU	ARKF	461202103	30,527 (0) (0%)	$12,577,429.27
104	10/05/2022	Z HOLDINGS CORP	4689	ARKF	6084848	4,500,014 (0) (0%)	$12,441,729.67
105	10/05/2022	STRATASYS LTD	SSYS	ARKQ	M85548101	797,409 (1,913) (0.24%)	$11,913,290.46
106	10/05/2022	SEA LTD-ADR	SE	ARKF ARKW	81141R100	188,999 (-5,134) (-2.64%)	$11,466,569.33
107	10/05/2022	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	196,778 (0) (0%)	$11,137,634.80
108	10/05/2022	KOMATSU LTD	6301	ARKX	6496584	575,188 (0) (0%)	$10,997,885.23
109	10/05/2022	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	54,434 (130) (0.24%)	$10,970,628.36
110	10/05/2022	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	2,086,836 (38,637) (1.89%)	$10,726,337.04
111	10/05/2022	XPENG INC – ADR	XPEV	ARKQ	98422D105	885,091 (2,123) (0.24%)	$10,603,390.18
112	10/05/2022	ENDEAVOR GROUP HOLD-CLASS A	EDR UN	ARKW	29260Y109	466,873 (11,388) (2.5%)	$10,084,456.80
113	10/05/2022	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	2,306,971 (5,533) (0.24%)	$9,504,720.52
114	10/05/2022	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	98,787 (0) (0%)	$9,301,783.92
115	10/05/2022	GENERAL MOTORS CO	GM	ARKQ	37045V100	259,818 (623) (0.24%)	$9,301,484.40
116	10/05/2022	JD.COM INC-ADR	JD	ARKF	47215P106	165,296 (0) (0%)	$8,602,003.84
117	10/05/2022	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	229,092 (0) (0%)	$8,486,965.51
118	10/05/2022	AMAZON.COM INC	AMZN	ARKX	023135106	66,325 (0) (0%)	$8,031,294.25
119	10/05/2022	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	6,085,728 (112,617) (1.89%)	$7,302,873.60
120	10/05/2022	JD LOGISTICS INC	2618	ARKX	BNMBPD9	4,088,726 (0) (0%)	$7,136,329.28
121	10/05/2022	ADOBE INC	ADBE	ARKW	00724F101	23,226 (572) (2.52%)	$6,850,973.22
122	10/05/2022	NIO INC – ADR	NIO	ARKQ	62914V106	363,378 (872) (0.24%)	$6,079,313.94
123	10/05/2022	FARFETCH LTD-CLASS A	FTCH	ARKF	30744W107	684,758 (0) (0%)	$6,005,327.66
124	10/05/2022	JOBY AVIATION INC	JOBY	ARKX	G65163100	1,271,763 (0) (0%)	$5,850,109.80
125	10/05/2022	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	1,148,563 (83,698) (7.86%)	$5,306,361.06
126	10/05/2022	THALES SA	HO	ARKX	4162791	45,495 (0) (0%)	$5,199,168.87
127	10/05/2022	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	55,829 (0) (0%)	$4,661,721.50
128	10/05/2022	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	388,845 (7,209) (1.89%)	$4,541,709.60
129	10/05/2022	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	167,455 (0) (0%)	$4,231,587.85
130	10/05/2022	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	23,480 (0) (0%)	$4,183,901.20
131	10/05/2022	HEICO CORP	HEI	ARKX	422806109	21,905 (0) (0%)	$3,304,807.35
132	10/05/2022	AIRBUS SE	AIR	ARKX	4012250	33,144 (0) (0%)	$3,135,444.58
133	10/05/2022	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	544,525 (0) (0%)	$2,836,975.25
134	10/05/2022	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$1,126,296.85
135	10/05/2022	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	273,580 (3,640) (1.35%)	$593,668.60
136	10/05/2022	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59
137	10/05/2022	NANO DIMENSION LTD – ADR	NNDM	ARKW	63008G203	63 (-135) (-68.18%)	$156.87
138	10/05/2022	SOUTH AFRICAN RAND		ARKF	ZAR	137 (0) (0%)	$7.76