ARKK – Page 359 – ARK Invest Daily Trades Tracker

Top Holdings 10/04/2022

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	10/04/2022	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,923,356 (143,088) (3.79%)	$951,021,494.40
2	10/04/2022	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,907,736 (32,220) (0.33%)	$732,577,999.84
3	10/04/2022	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	10,800,075 (33,472) (0.31%)	$643,252,467.00
4	10/04/2022	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	43,147,319 (120,681) (0.28%)	$550,128,317.25
5	10/04/2022	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	16,085,710 (-8,535) (-0.05%)	$535,654,143.00
6	10/04/2022	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	19,117,084 (2,928) (0.02%)	$494,558,963.08
7	10/04/2022	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,509,747 (6,465) (0.08%)	$475,099,175.01
8	10/04/2022	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	8,435,384 (17,188) (0.2%)	$470,525,719.52
9	10/04/2022	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,396,520 (4,050) (0.05%)	$466,720,412.00
10	10/04/2022	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	7,034,164 (14,381) (0.2%)	$463,903,115.80
11	10/04/2022	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	6,245,142 (13,718) (0.22%)	$434,849,237.46
12	10/04/2022	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,477,823 (2,730) (0.03%)	$406,002,943.47
13	10/04/2022	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	13,454,310 (22,760) (0.17%)	$373,491,645.60
14	10/04/2022	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	116,873,887 (-27,015) (-0.02%)	$366,984,005.18
15	10/04/2022	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	22,791,181 (49,221) (0.22%)	$350,984,187.40
16	10/04/2022	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	10,148,266 (30,748) (0.3%)	$344,432,148.04
17	10/04/2022	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	29,966,203 (60,517) (0.2%)	$302,658,650.30
18	10/04/2022	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	7,954,528 (224,154) (2.9%)	$289,624,364.48
19	10/04/2022	FATE THERAPEUTICS INC	FATE	ARKG ARKK	31189P102	11,329,902 (-16,755) (-0.15%)	$256,848,878.34
20	10/04/2022	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,415,394 (-10,395) (-0.16%)	$231,467,415.52
21	10/04/2022	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,595,199 (30,165) (0.32%)	$223,951,944.66
22	10/04/2022	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	3,646,425 (-38,205) (-1.04%)	$164,052,660.75
23	10/04/2022	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKK ARKW	67066G104	1,287,200 (580) (0.05%)	$161,054,464.00
24	10/04/2022	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	26,605,575 (-71,625) (-0.27%)	$155,110,502.25
25	10/04/2022	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	8,423,955 (-6,150) (-0.07%)	$143,965,390.95
26	10/04/2022	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	4,140,243 (2,430) (0.06%)	$117,293,084.19
27	10/04/2022	TUSIMPLE HOLDINGS INC – A	TSP	ARKQ ARKK	90089L108	14,532,755 (42,135) (0.29%)	$115,390,074.70
28	10/04/2022	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	3,300,414 (-22,155) (-0.67%)	$110,266,831.74
29	10/04/2022	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,911,943 (-1,159) (-0.06%)	$107,489,435.46
30	10/04/2022	CAREDX INC	CDNA	ARKG	14167L103	5,702,458 (-44,395) (-0.77%)	$99,507,892.10
31	10/04/2022	SCHRODINGER INC	SDGR	ARKG	80810D103	3,697,794 (-38,745) (-1.04%)	$93,110,452.92
32	10/04/2022	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	8,185,517 (-4,127) (-0.05%)	$85,456,797.48
33	10/04/2022	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	1,736,300 (-32,455) (-1.83%)	$79,887,163.00
34	10/04/2022	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	88,802 (-232) (-0.26%)	$78,350,004.60
35	10/04/2022	INCYTE CORP	INCY	ARKG	45337C102	1,011,633 (-10,605) (-1.04%)	$69,630,699.39
36	10/04/2022	ACCOLADE INC	ACCD	ARKG	00437E102	5,810,871 (-60,870) (-1.04%)	$68,684,495.22
37	10/04/2022	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	5,847,775 (0) (0%)	$68,185,056.50
38	10/04/2022	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	9,170,661 (-96,060) (-1.04%)	$66,487,292.25
39	10/04/2022	INVITAE CORP	NVTA	ARKG ARKK	46185L103	25,737,761 (16,335) (0.06%)	$64,859,157.72
40	10/04/2022	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	735,269 (-14,922) (-1.99%)	$62,681,682.25
41	10/04/2022	908 DEVICES INC	MASS	ARKG	65443P102	3,707,941 (-38,850) (-1.04%)	$61,403,502.96
42	10/04/2022	DEERE & CO	DE	ARKQ ARKX	244199105	176,609 (-59) (-0.03%)	$60,762,326.45
43	10/04/2022	SIGNIFY HEALTH INC -CLASS A	SGFY	ARKG	82671G100	2,012,592 (-21,090) (-1.04%)	$58,968,945.60
44	10/04/2022	CERUS CORP	CERS	ARKG ARKK	157085101	15,617,634 (1,875) (0.01%)	$58,566,127.50
45	10/04/2022	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	5,152,722 (15,405) (0.3%)	$55,803,979.26
46	10/04/2022	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	8,179,668 (23,805) (0.29%)	$52,186,281.84
47	10/04/2022	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	10,648,104 (-111,540) (-1.04%)	$48,342,392.16
48	10/04/2022	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	154,531 (-1,620) (-1.04%)	$45,962,155.33
49	10/04/2022	TERADYNE INC	TER	ARKQ ARKX	880770102	552,078 (-240) (-0.04%)	$43,443,017.82
50	10/04/2022	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,569,273 (0) (0%)	$38,430,247.05
51	10/04/2022	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	225,140 (-2,355) (-1.04%)	$37,533,089.40
52	10/04/2022	VELO3D INC	VLD	ARKQ ARKX	92259N104	8,816,242 (-4,803) (-0.05%)	$35,882,104.94
53	10/04/2022	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	3,299,949 (-34,575) (-1.04%)	$35,870,445.63
54	10/04/2022	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,769,607 (0) (0%)	$33,516,356.58
55	10/04/2022	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,585,030 (-27,075) (-1.04%)	$32,442,126.50
56	10/04/2022	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,142,765 (-22,455) (-1.04%)	$31,927,198.50
57	10/04/2022	SILVERGATE CAPITAL CORP-CL A	SI	ARKF	82837P408	417,127 (-1,716) (-0.41%)	$31,589,027.71
58	10/04/2022	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,335,317 (-4,210) (-0.06%)	$30,588,271.89
59	10/04/2022	DISCOVERY LTD	DSY	ARKF	6177878	5,239,080 (-21,540) (-0.41%)	$30,530,228.59
60	10/04/2022	ADYEN NV	ADYEN	ARKF	BZ1HM42	23,591 (-96) (-0.41%)	$30,459,295.17
61	10/04/2022	QUANTUM-SI INC	QSI	ARKG	74765K105	11,033,400 (-115,575) (-1.04%)	$30,452,184.00
62	10/04/2022	GUARDANT HEALTH INC	GH	ARKG	40131M109	532,513 (-5,580) (-1.04%)	$29,197,687.79
63	10/04/2022	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	149,904 (-67) (-0.04%)	$28,953,957.60
64	10/04/2022	SOMALOGIC INC	SLGC	ARKG	83444K105	9,348,121 (-97,920) (-1.04%)	$28,698,731.47
65	10/04/2022	MONDAY.COM LTD	MNDY	ARKW	M7S64H106	239,401 (0) (0%)	$28,376,200.53
66	10/04/2022	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,260,239 (-1,245) (-0.04%)	$27,809,838.67
67	10/04/2022	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	987,342 (-4,060) (-0.41%)	$27,467,854.44
68	10/04/2022	STONECO LTD-A	STNE	ARKF	G85158106	2,572,353 (-10,580) (-0.41%)	$27,138,324.15
69	10/04/2022	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	13,930,925 (-6,709) (-0.05%)	$26,747,376.00
70	10/04/2022	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	36,157 (-375) (-1.03%)	$26,580,095.41
71	10/04/2022	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	261,511 (-137) (-0.05%)	$25,968,042.30
72	10/04/2022	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	9,499,136 (-4,552) (-0.05%)	$25,837,649.92
73	10/04/2022	TOAST INC-CLASS A	TOST	ARKF	888787108	1,538,966 (-6,328) (-0.41%)	$25,562,225.26
74	10/04/2022	CODEXIS INC	CDXS	ARKG	192005106	4,196,809 (-43,965) (-1.04%)	$25,474,630.63
75	10/04/2022	ZILLOW GROUP INC – C	Z	ARKF	98954M200	783,448 (-3,224) (-0.41%)	$23,096,047.04
76	10/04/2022	PFIZER INC	PFE	ARKG	717081103	522,847 (-5,475) (-1.04%)	$23,078,466.58
77	10/04/2022	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	166,608 (-684) (-0.41%)	$23,021,893.44
78	10/04/2022	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	4,628,439 (-12,688) (-0.27%)	$21,892,516.47
79	10/04/2022	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	2,275,825 (-23,850) (-1.04%)	$21,256,205.50
80	10/04/2022	ZYMERGEN INC	ZY	ARKG	98985X100	7,347,878 (-76,980) (-1.04%)	$20,353,622.06
81	10/04/2022	ATAI LIFE SCIENCES NV	ATAI UQ	ARKG	N0731H103	6,031,583 (-63,180) (-1.04%)	$20,024,855.56
82	10/04/2022	MODERNA INC	MRNA	ARKG	60770K107	160,619 (-1,680) (-1.04%)	$19,433,292.81
83	10/04/2022	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,066,909 (0) (0%)	$18,848,901.48
84	10/04/2022	PERSONALIS INC	PSNL	ARKG	71535D106	5,349,088 (-56,040) (-1.04%)	$17,972,935.68
85	10/04/2022	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	351,174 (0) (0%)	$17,340,972.12
86	10/04/2022	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	310,308 (0) (0%)	$17,312,083.32
87	10/04/2022	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,264,017 (-13,245) (-1.04%)	$16,571,262.87
88	10/04/2022	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW	X9USDDGCM	16,481,645 (-2,999,949) (-15.4%)	$16,481,644.02
89	10/04/2022	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	75,766 (-180) (-0.24%)	$16,471,528.40
90	10/04/2022	CATERPILLAR INC	CAT	ARKQ	149123101	96,189 (0) (0%)	$16,470,442.47
91	10/04/2022	PROTO LABS INC	PRLB	ARKQ ARKX	743713109	436,379 (-67) (-0.02%)	$16,093,657.52
92	10/04/2022	BERKELEY LIGHTS INC	BLI	ARKG ARKK	084310101	5,324,194 (-120,957) (-2.22%)	$15,546,646.48
93	10/04/2022	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	751,320 (-1,785) (-0.24%)	$15,236,769.60
94	10/04/2022	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	47,405 (-23) (-0.05%)	$15,026,436.90
95	10/04/2022	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	43,134 (-20) (-0.05%)	$14,993,378.40
96	10/04/2022	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	289,795 (0) (0%)	$14,533,219.25
97	10/04/2022	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,111,286 (0) (0%)	$14,346,702.26
98	10/04/2022	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKW	22788C105	83,285 (0) (0%)	$14,100,983.35
99	10/04/2022	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	34,164 (-18) (-0.05%)	$13,656,717.36
100	10/04/2022	SPOTIFY TECHNOLOGY SA	SPOT	ARKK ARKW	L8681T102	151,364 (-591,973) (-79.64%)	$13,471,396.00
101	10/04/2022	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	58,769 (-26) (-0.04%)	$13,397,568.93
102	10/04/2022	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	4,896,764 (0) (0%)	$13,221,262.80
103	10/04/2022	INTUIT INC	INTU	ARKF	461202103	30,527 (-128) (-0.42%)	$12,113,113.60
104	10/04/2022	Z HOLDINGS CORP	4689	ARKF	6084848	4,500,014 (-18,800) (-0.42%)	$11,909,423.29
105	10/04/2022	STRATASYS LTD	SSYS	ARKQ	M85548101	795,496 (0) (0%)	$11,614,241.60
106	10/04/2022	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	196,778 (-808) (-0.41%)	$11,590,224.20
107	10/04/2022	SEA LTD-ADR	SE	ARKF ARKW	81141R100	194,133 (-46,191) (-19.22%)	$10,733,613.57
108	10/04/2022	KOMATSU LTD	6301	ARKX	6496584	575,188 (-1,400) (-0.24%)	$10,634,696.57
109	10/04/2022	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	54,304 (0) (0%)	$10,500,221.44
110	10/04/2022	XPENG INC – ADR	XPEV	ARKQ	98422D105	882,968 (0) (0%)	$10,357,214.64
111	10/04/2022	ENDEAVOR GROUP HOLD-CLASS A	EDR UN	ARKW	29260Y109	455,485 (0) (0%)	$9,214,461.55
112	10/04/2022	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	2,301,438 (0) (0%)	$9,182,737.62
113	10/04/2022	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	98,787 (-408) (-0.41%)	$9,169,409.34
114	10/04/2022	GENERAL MOTORS CO	GM	ARKQ	37045V100	259,195 (0) (0%)	$8,519,739.65
115	10/04/2022	JD.COM INC-ADR	JD	ARKF	47215P106	165,296 (-680) (-0.41%)	$8,185,457.92
116	10/04/2022	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	229,092 (-544) (-0.24%)	$8,013,886.04
117	10/04/2022	AMAZON.COM INC	AMZN	ARKX	023135106	66,325 (-157) (-0.24%)	$7,685,741.00
118	10/04/2022	JD LOGISTICS INC	2618	ARKX	BNMBPD9	4,088,726 (-9,700) (-0.24%)	$7,135,829.27
119	10/04/2022	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,973,111 (-62,580) (-1.04%)	$6,510,690.99
120	10/04/2022	ADOBE INC	ADBE	ARKW	00724F101	22,654 (0) (0%)	$6,461,826.96
121	10/04/2022	NIO INC – ADR	NIO	ARKQ	62914V106	362,506 (0) (0%)	$5,615,217.94
122	10/04/2022	JOBY AVIATION INC	JOBY	ARKX	G65163100	1,271,763 (-3,021) (-0.24%)	$5,455,863.27
123	10/04/2022	FARFETCH LTD-CLASS A	FTCH	ARKF	30744W107	684,758 (-2,816) (-0.41%)	$5,313,722.08
124	10/04/2022	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	2,048,199 (-21,465) (-1.04%)	$5,120,497.50
125	10/04/2022	THALES SA	HO	ARKX	4162791	45,495 (-108) (-0.24%)	$5,101,449.07
126	10/04/2022	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	55,829 (-2,657) (-4.54%)	$4,598,634.73
127	10/04/2022	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	1,064,865 (199,878) (23.11%)	$4,589,568.15
128	10/04/2022	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	381,636 (-4,005) (-1.04%)	$4,098,770.64
129	10/04/2022	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	23,480 (-56) (-0.24%)	$4,062,979.20
130	10/04/2022	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	167,455 (-398) (-0.24%)	$3,833,044.95
131	10/04/2022	HEICO CORP	HEI	ARKX	422806109	21,905 (-52) (-0.24%)	$3,235,368.50
132	10/04/2022	AIRBUS SE	AIR	ARKX	4012250	33,144 (-79) (-0.24%)	$2,905,779.80
133	10/04/2022	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	544,525 (-1,294) (-0.24%)	$2,477,588.75
134	10/04/2022	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	269,940 (-1,920) (-0.71%)	$572,272.80
135	10/04/2022	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$547,809.75
136	10/04/2022	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59
137	10/04/2022	NANO DIMENSION LTD – ADR	NNDM	ARKQ ARKW	63008G203	198 (0) (0%)	$481.14
138	10/04/2022	SOUTH AFRICAN RAND		ARKF	ZAR	137 (0) (0%)	$7.66

ARKK 10/03/2022

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	10/03/2022	TESLA INC	TSLA	88160R101	10.20%	2,927,507 (16,675) (0.57%)	$776,521,231.75
2	10/03/2022	ZOOM VIDEO COMMUNICATIONS-A	ZM	98980L101	8.38%	8,671,564 (49,404) (0.57%)	$638,140,394.76
3	10/03/2022	ROKU INC	ROKU	77543R102	6.78%	9,158,748 (52,164) (0.57%)	$516,553,387.20
4	10/03/2022	INTELLIA THERAPEUTICS INC	NTLA	45826J105	4.94%	6,719,988 (38,272) (0.57%)	$376,050,528.48
5	10/03/2022	CRISPR THERAPEUTICS AG	CRSP	H17182108	4.92%	5,730,636 (32,637) (0.57%)	$374,497,062.60
6	10/03/2022	EXACT SCIENCES CORP	EXAS	30063P105	4.80%	11,243,397 (64,055) (0.57%)	$365,297,968.53
7	10/03/2022	UIPATH INC – CLASS A	PATH	90364P105	4.49%	27,142,140 (1,026,721) (3.93%)	$342,262,385.40
8	10/03/2022	BLOCK INC	SQ	852234103	4.30%	5,960,461 (33,948) (0.57%)	$327,765,750.39
9	10/03/2022	TELADOC HEALTH INC	TDOC	87918A105	4.17%	12,534,173 (71,392) (0.57%)	$317,741,285.55
10	10/03/2022	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	4.13%	4,874,732 (27,761) (0.57%)	$314,371,466.68
11	10/03/2022	TWILIO INC – A	TWLO	90138F102	4.13%	4,545,618 (25,898) (0.57%)	$314,284,028.52
12	10/03/2022	BEAM THERAPEUTICS INC	BEAM	07373V105	4.02%	6,432,880 (36,639) (0.57%)	$306,462,403.20
13	10/03/2022	UNITY SOFTWARE INC	U	91332U101	3.50%	8,355,764 (47,610) (0.57%)	$266,214,641.04
14	10/03/2022	GINKGO BIOWORKS HOLDINGS INC	DNA	37611X100	3.45%	84,142,797 (479,297) (0.57%)	$262,525,526.64
15	10/03/2022	DRAFTKINGS INC-CL A	DKNG UW	26142V105	3.17%	15,955,493 (90,896) (0.57%)	$241,566,164.02
16	10/03/2022	SHOPIFY INC – CLASS A	SHOP	82509L107	3.15%	8,899,131 (50,692) (0.57%)	$239,742,589.14
17	10/03/2022	ROBLOX CORP -CLASS A	RBLX	771049103	2.91%	6,178,187 (35,190) (0.57%)	$221,426,222.08
18	10/03/2022	ROBINHOOD MARKETS INC – A	HOOD	770700102	2.85%	21,474,811 (122,337) (0.57%)	$216,895,591.10
19	10/03/2022	PAGERDUTY INC	PD	69553P100	2.46%	8,120,538 (46,253) (0.57%)	$187,340,811.66
20	10/03/2022	FATE THERAPEUTICS INC	FATE	31189P102	2.11%	7,164,024 (40,802) (0.57%)	$160,545,777.84
21	10/03/2022	TWIST BIOSCIENCE CORP	TWST	90184D100	1.85%	3,991,768 (22,747) (0.57%)	$140,669,904.32
22	10/03/2022	NVIDIA CORP	NVDA	67066G104	1.22%	764,349 (4,347) (0.57%)	$92,784,325.11
23	10/03/2022	10X GENOMICS INC-CLASS A	TXG	88025U109	1.20%	3,219,746 (18,354) (0.57%)	$91,698,366.08
24	10/03/2022	TUSIMPLE HOLDINGS INC – A	TSP	90089L108	1.13%	11,340,325 (64,607) (0.57%)	$86,186,470.00
25	10/03/2022	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	1.11%	14,553,351 (82,915) (0.57%)	$84,482,202.56
26	10/03/2022	VERACYTE INC	VCYT	92337F107	1.11%	5,091,190 (29,003) (0.57%)	$84,513,754.00
27	10/03/2022	INVITAE CORP	NVTA	46185L103	0.65%	20,095,465 (114,471) (0.57%)	$49,434,843.90
28	10/03/2022	SPOTIFY TECHNOLOGY SA	SPOT	L8681T102	0.61%	540,669 (-195,441) (-26.55%)	$46,659,734.70
29	10/03/2022	MATERIALISE NV-ADR	MTLS	57667T100	0.58%	4,145,936 (23,621) (0.57%)	$44,402,974.56
30	10/03/2022	CERUS CORP	CERS	157085101	0.55%	11,629,170 (66,263) (0.57%)	$41,865,012.00
31	10/03/2022	2U INC	TWOU	90214J101	0.53%	6,407,588 (36,501) (0.57%)	$40,047,425.00
32	10/03/2022	VERVE THERAPEUTICS INC	VERV	92539P101	0.39%	872,898 (4,968) (0.57%)	$29,984,046.30
33	10/03/2022	DREYFUS GOVT CASH MAN INS		X9USDDGCM	0.13%	10,202,672 (1,533,062) (17.68%)	$10,202,671.91
34	10/03/2022	BERKELEY LIGHTS INC	BLI	084310101	0.09%	2,473,928 (-3,044) (-0.12%)	$7,075,434.08

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

Combined Holdings 10/03/2022

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	10/03/2022	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,780,268 (14,631) (0.39%)	$1,002,716,087.00
2	10/03/2022	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,875,516 (49,404) (0.5%)	$726,739,222.44
3	10/03/2022	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	10,766,603 (51,342) (0.48%)	$607,236,409.20
4	10/03/2022	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	43,026,638 (1,301,174) (3.12%)	$542,565,905.18
5	10/03/2022	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	16,094,245 (27,172) (0.17%)	$522,902,020.05
6	10/03/2022	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	19,114,156 (36,672) (0.19%)	$484,543,854.60
7	10/03/2022	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,392,470 (19,998) (0.27%)	$483,097,914.50
8	10/03/2022	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,503,282 (24,709) (0.29%)	$475,843,660.72
9	10/03/2022	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	8,418,196 (26,520) (0.32%)	$462,916,598.04
10	10/03/2022	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	7,019,783 (22,175) (0.32%)	$452,705,805.67
11	10/03/2022	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	6,231,424 (21,140) (0.34%)	$430,840,655.36
12	10/03/2022	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,475,093 (21,107) (0.25%)	$403,753,430.52
13	10/03/2022	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	116,900,902 (230,257) (0.2%)	$364,730,814.24
14	10/03/2022	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	13,431,550 (35,242) (0.26%)	$361,845,957.00
15	10/03/2022	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	22,741,960 (75,824) (0.33%)	$344,313,274.40
16	10/03/2022	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	10,117,518 (45,270) (0.45%)	$322,344,123.48
17	10/03/2022	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	29,905,686 (93,435) (0.31%)	$302,047,428.60
18	10/03/2022	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	7,730,374 (35,070) (0.46%)	$277,056,604.16
19	10/03/2022	FATE THERAPEUTICS INC	FATE	ARKG ARKK	31189P102	11,346,657 (9,001) (0.08%)	$254,278,583.37
20	10/03/2022	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,425,789 (4,245) (0.07%)	$226,444,804.36
21	10/03/2022	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,565,034 (46,253) (0.49%)	$220,665,334.38
22	10/03/2022	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	3,684,630 (-28,017) (-0.75%)	$162,971,184.90
23	10/03/2022	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKK ARKW	67066G104	1,286,620 (1,894) (0.15%)	$156,182,801.80
24	10/03/2022	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	26,677,200 (-9,254) (-0.03%)	$154,861,146.01
25	10/03/2022	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	8,430,105 (10,622) (0.13%)	$139,939,743.00
26	10/03/2022	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	4,137,813 (11,369) (0.28%)	$117,844,914.24
27	10/03/2022	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	3,322,569 (-13,655) (-0.41%)	$114,130,245.15
28	10/03/2022	TUSIMPLE HOLDINGS INC – A	TSP	ARKQ ARKK	90089L108	14,490,620 (49,461) (0.34%)	$110,128,712.00
29	10/03/2022	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,913,102 (-6,848) (-0.36%)	$103,824,045.54
30	10/03/2022	CAREDX INC	CDNA	ARKG	14167L103	5,746,853 (-43,692) (-0.75%)	$97,811,438.06
31	10/03/2022	SCHRODINGER INC	SDGR	ARKG	80810D103	3,736,539 (-28,413) (-0.75%)	$93,338,744.22
32	10/03/2022	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	8,189,644 (-31,004) (-0.38%)	$83,206,783.04
33	10/03/2022	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	1,768,755 (-32,557) (-1.81%)	$78,479,659.35
34	10/03/2022	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	89,034 (-348) (-0.39%)	$73,700,564.52
35	10/03/2022	INCYTE CORP	INCY	ARKG	45337C102	1,022,238 (-7,777) (-0.76%)	$68,121,940.32
36	10/03/2022	ACCOLADE INC	ACCD	ARKG	00437E102	5,871,741 (-44,638) (-0.75%)	$67,055,282.22
37	10/03/2022	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	5,847,775 (0) (0%)	$66,723,112.75
38	10/03/2022	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	9,266,721 (-70,455) (-0.75%)	$65,979,053.52
39	10/03/2022	SPOTIFY TECHNOLOGY SA	SPOT	ARKK ARKW	L8681T102	743,337 (-212,633) (-22.24%)	$64,149,983.10
40	10/03/2022	INVITAE CORP	NVTA	ARKG ARKK	46185L103	25,721,426 (71,703) (0.28%)	$63,274,707.96
41	10/03/2022	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	750,191 (-15,381) (-2.01%)	$62,535,921.76
42	10/03/2022	908 DEVICES INC	MASS	ARKG	65443P102	3,746,791 (-28,490) (-0.75%)	$61,634,711.95
43	10/03/2022	SIGNIFY HEALTH INC -CLASS A	SGFY	ARKG	82671G100	2,033,682 (-15,878) (-0.77%)	$59,281,830.30
44	10/03/2022	DEERE & CO	DE	ARKQ ARKX	244199105	176,668 (-728) (-0.41%)	$58,987,678.52
45	10/03/2022	CERUS CORP	CERS	ARKG ARKK	157085101	15,615,759 (35,958) (0.23%)	$56,216,732.40
46	10/03/2022	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	5,137,317 (18,855) (0.37%)	$55,020,665.07
47	10/03/2022	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	8,155,863 (33,519) (0.41%)	$50,974,143.75
48	10/03/2022	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	10,759,644 (-81,796) (-0.75%)	$50,570,326.80
49	10/03/2022	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	156,151 (-1,188) (-0.76%)	$45,211,960.54
50	10/03/2022	TERADYNE INC	TER	ARKQ ARKX	880770102	552,318 (-2,168) (-0.39%)	$41,506,697.70
51	10/03/2022	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,569,273 (-12,944) (-0.2%)	$38,036,090.67
52	10/03/2022	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	227,495 (-1,727) (-0.75%)	$37,509,375.60
53	10/03/2022	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	3,334,524 (-25,355) (-0.75%)	$35,479,335.36
54	10/03/2022	VELO3D INC	VLD	ARKQ ARKX	92259N104	8,821,045 (-32,666) (-0.37%)	$34,754,917.30
55	10/03/2022	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,769,607 (-8,508) (-0.48%)	$32,206,847.40
56	10/03/2022	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,165,220 (-16,467) (-0.75%)	$32,088,560.40
57	10/03/2022	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,612,105 (-19,855) (-0.75%)	$31,684,833.65
58	10/03/2022	SILVERGATE CAPITAL CORP-CL A	SI	ARKF	82837P408	418,843 (-2,574) (-0.61%)	$31,559,820.05
59	10/03/2022	QUANTUM-SI INC	QSI	ARKG	74765K105	11,148,975 (-84,766) (-0.75%)	$30,659,681.25
60	10/03/2022	DISCOVERY LTD	DSY	ARKF	6177878	5,260,620 (-32,316) (-0.61%)	$30,497,063.90
61	10/03/2022	ADYEN NV	ADYEN	ARKF	BZ1HM42	23,687 (-144) (-0.6%)	$30,220,448.27
62	10/03/2022	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,339,527 (-26,748) (-0.36%)	$29,578,293.81
63	10/03/2022	GUARDANT HEALTH INC	GH	ARKG	40131M109	538,093 (-4,092) (-0.75%)	$28,965,546.19
64	10/03/2022	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	149,971 (-584) (-0.39%)	$28,519,985.07
65	10/03/2022	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	13,937,634 (-53,400) (-0.38%)	$27,596,515.32
66	10/03/2022	SOMALOGIC INC	SLGC	ARKG	83444K105	9,446,041 (-71,819) (-0.75%)	$27,393,518.90
67	10/03/2022	MONDAY.COM LTD	MNDY	ARKW	M7S64H106	239,401 (0) (0%)	$27,133,709.34
68	10/03/2022	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	991,402 (-6,090) (-0.61%)	$26,529,917.52
69	10/03/2022	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,261,484 (-13,156) (-0.4%)	$26,026,642.32
70	10/03/2022	TOAST INC-CLASS A	TOST	ARKF	888787108	1,545,294 (-9,498) (-0.61%)	$25,837,315.68
71	10/03/2022	CODEXIS INC	CDXS	ARKG	192005106	4,240,774 (-32,241) (-0.75%)	$25,699,090.44
72	10/03/2022	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	36,532 (-275) (-0.75%)	$25,165,798.84
73	10/03/2022	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	261,648 (-980) (-0.37%)	$25,157,455.20
74	10/03/2022	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	9,503,688 (-36,460) (-0.38%)	$24,804,625.68
75	10/03/2022	STONECO LTD-A	STNE	ARKF	G85158106	2,582,933 (-15,870) (-0.61%)	$24,615,351.49
76	10/03/2022	PFIZER INC	PFE	ARKG	717081103	528,322 (-4,015) (-0.75%)	$23,119,370.72
77	10/03/2022	ZILLOW GROUP INC – C	Z	ARKF	98954M200	786,672 (-4,836) (-0.61%)	$22,506,685.92
78	10/03/2022	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	167,292 (-1,032) (-0.61%)	$22,144,442.04
79	10/03/2022	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	2,299,675 (-17,479) (-0.75%)	$22,030,886.50
80	10/03/2022	ZYMERGEN INC	ZY	ARKG	98985X100	7,424,858 (-56,452) (-0.75%)	$20,641,105.24
81	10/03/2022	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	4,641,127 (-19,050) (-0.41%)	$20,420,958.80
82	10/03/2022	ATAI LIFE SCIENCES NV	ATAI UQ	ARKG	N0731H103	6,094,763 (-46,332) (-0.75%)	$20,173,665.53
83	10/03/2022	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	19,481,594 (3,968,234) (25.58%)	$19,481,594.00
84	10/03/2022	MODERNA INC	MRNA	ARKG	60770K107	162,299 (-1,232) (-0.75%)	$19,191,856.75
85	10/03/2022	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,066,909 (0) (0%)	$18,595,556.03
86	10/03/2022	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	310,308 (0) (0%)	$17,163,135.48
87	10/03/2022	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	351,174 (-1,688) (-0.48%)	$16,652,671.08
88	10/03/2022	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,277,262 (-9,713) (-0.75%)	$16,642,723.86
89	10/03/2022	PERSONALIS INC	PSNL	ARKG	71535D106	5,405,128 (-41,096) (-0.75%)	$16,053,230.16
90	10/03/2022	PROTO LABS INC	PRLB	ARKQ ARKX	743713109	436,446 (-1,962) (-0.45%)	$15,899,727.78
91	10/03/2022	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	75,946 (0) (0%)	$15,783,857.18
92	10/03/2022	CATERPILLAR INC	CAT	ARKQ	149123101	96,189 (-462) (-0.48%)	$15,782,691.12
93	10/03/2022	BERKELEY LIGHTS INC	BLI	ARKG ARKK	084310101	5,445,151 (-25,638) (-0.47%)	$15,573,131.86
94	10/03/2022	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	753,105 (0) (0%)	$14,873,823.75
95	10/03/2022	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	43,154 (-166) (-0.38%)	$14,563,180.38
96	10/03/2022	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	47,428 (-180) (-0.38%)	$14,489,728.28
97	10/03/2022	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	289,795 (-1,394) (-0.48%)	$14,243,424.25
98	10/03/2022	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,111,286 (0) (0%)	$13,913,300.72
99	10/03/2022	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKW	22788C105	83,285 (0) (0%)	$13,726,200.85
100	10/03/2022	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	4,896,764 (0) (0%)	$13,661,971.56
101	10/03/2022	SEA LTD-ADR	SE	ARKF ARKW	81141R100	240,324 (-438) (-0.18%)	$13,470,160.20
102	10/03/2022	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	34,182 (-128) (-0.37%)	$13,204,164.78
103	10/03/2022	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	58,795 (-230) (-0.39%)	$13,034,851.50
104	10/03/2022	INTUIT INC	INTU	ARKF	461202103	30,655 (-192) (-0.62%)	$11,873,294.60
105	10/03/2022	Z HOLDINGS CORP	4689	ARKF	6084848	4,518,814 (-27,600) (-0.61%)	$11,870,746.10
106	10/03/2022	STRATASYS LTD	SSYS	ARKQ	M85548101	795,496 (-3,824) (-0.48%)	$11,463,097.36
107	10/03/2022	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	197,586 (-1,218) (-0.61%)	$11,459,988.00
108	10/03/2022	XPENG INC – ADR	XPEV	ARKQ	98422D105	882,968 (-4,246) (-0.48%)	$10,551,467.60
109	10/03/2022	KOMATSU LTD	6301	ARKX	6496584	576,588 (0) (0%)	$10,401,929.58
110	10/03/2022	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	54,304 (-262) (-0.48%)	$10,178,741.76
111	10/03/2022	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	2,301,438 (-11,066) (-0.48%)	$9,435,895.80
112	10/03/2022	ENDEAVOR GROUP HOLD-CLASS A	EDR UN	ARKW	29260Y109	455,485 (0) (0%)	$9,228,126.10
113	10/03/2022	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	99,195 (-612) (-0.61%)	$8,962,268.25
114	10/03/2022	JD.COM INC-ADR	JD	ARKF	47215P106	165,976 (-1,020) (-0.61%)	$8,348,592.80
115	10/03/2022	GENERAL MOTORS CO	GM	ARKQ	37045V100	259,195 (-1,246) (-0.48%)	$8,317,567.55
116	10/03/2022	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	229,636 (0) (0%)	$8,042,301.21
117	10/03/2022	AMAZON.COM INC	AMZN	ARKX	023135106	66,482 (0) (0%)	$7,512,466.00
118	10/03/2022	JD LOGISTICS INC	2618	ARKX	BNMBPD9	4,098,426 (0) (0%)	$7,205,197.53
119	10/03/2022	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	6,035,691 (-45,903) (-0.75%)	$6,277,118.64
120	10/03/2022	ADOBE INC	ADBE	ARKW	00724F101	22,654 (0) (0%)	$6,234,380.80
121	10/03/2022	NIO INC – ADR	NIO	ARKQ	62914V106	362,506 (-1,744) (-0.48%)	$5,716,719.62
122	10/03/2022	JOBY AVIATION INC	JOBY	ARKX	G65163100	1,274,784 (0) (0%)	$5,519,814.72
123	10/03/2022	FARFETCH LTD-CLASS A	FTCH	ARKF	30744W107	687,574 (-4,230) (-0.61%)	$5,122,426.30
124	10/03/2022	THALES SA	HO	ARKX	4162791	45,603 (0) (0%)	$5,050,314.59
125	10/03/2022	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	58,486 (0) (0%)	$4,697,010.66
126	10/03/2022	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	2,069,664 (-15,741) (-0.75%)	$4,491,170.88
127	10/03/2022	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	385,641 (-2,937) (-0.76%)	$4,137,927.93
128	10/03/2022	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	23,536 (0) (0%)	$3,929,805.92
129	10/03/2022	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	167,853 (0) (0%)	$3,679,337.76
130	10/03/2022	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	864,987 (-2,722) (-0.31%)	$3,520,497.09
131	10/03/2022	HEICO CORP	HEI	ARKX	422806109	21,957 (0) (0%)	$3,161,368.86
132	10/03/2022	AIRBUS SE	AIR	ARKX	4012250	33,223 (0) (0%)	$2,894,265.23
133	10/03/2022	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	545,819 (0) (0%)	$2,647,222.15
134	10/03/2022	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	271,860 (-1,819) (-0.66%)	$557,313.00
135	10/03/2022	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$449,082.26
136	10/03/2022	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59
137	10/03/2022	NANO DIMENSION LTD – ADR	NNDM	ARKQ ARKW	63008G203	198 (-867) (-81.41%)	$473.22
138	10/03/2022	SOUTH AFRICAN RAND		ARKF	ZAR	137 (0) (0%)	$7.56

Companies 10/03/2022

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	10/03/2022	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,780,268 (14,631) (0.39%)	$1,002,716,087.00
2	10/03/2022	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,875,516 (49,404) (0.5%)	$726,739,222.44
3	10/03/2022	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	10,766,603 (51,342) (0.48%)	$607,236,409.20
4	10/03/2022	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	43,026,638 (1,301,174) (3.12%)	$542,565,905.18
5	10/03/2022	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	16,094,245 (27,172) (0.17%)	$522,902,020.05
6	10/03/2022	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	19,114,156 (36,672) (0.19%)	$484,543,854.60
7	10/03/2022	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,392,470 (19,998) (0.27%)	$483,097,914.50
8	10/03/2022	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,503,282 (24,709) (0.29%)	$475,843,660.72
9	10/03/2022	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	8,418,196 (26,520) (0.32%)	$462,916,598.04
10	10/03/2022	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	7,019,783 (22,175) (0.32%)	$452,705,805.67
11	10/03/2022	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	6,231,424 (21,140) (0.34%)	$430,840,655.36
12	10/03/2022	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,475,093 (21,107) (0.25%)	$403,753,430.52
13	10/03/2022	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	116,900,902 (230,257) (0.2%)	$364,730,814.24
14	10/03/2022	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	13,431,550 (35,242) (0.26%)	$361,845,957.00
15	10/03/2022	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	22,741,960 (75,824) (0.33%)	$344,313,274.40
16	10/03/2022	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	10,117,518 (45,270) (0.45%)	$322,344,123.48
17	10/03/2022	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	29,905,686 (93,435) (0.31%)	$302,047,428.60
18	10/03/2022	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	7,730,374 (35,070) (0.46%)	$277,056,604.16
19	10/03/2022	FATE THERAPEUTICS INC	FATE	ARKG ARKK	31189P102	11,346,657 (9,001) (0.08%)	$254,278,583.37
20	10/03/2022	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,425,789 (4,245) (0.07%)	$226,444,804.36
21	10/03/2022	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,565,034 (46,253) (0.49%)	$220,665,334.38
22	10/03/2022	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	3,684,630 (-28,017) (-0.75%)	$162,971,184.90
23	10/03/2022	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKK ARKW	67066G104	1,286,620 (1,894) (0.15%)	$156,182,801.80
24	10/03/2022	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	26,677,200 (-9,254) (-0.03%)	$154,861,146.01
25	10/03/2022	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	8,430,105 (10,622) (0.13%)	$139,939,743.00
26	10/03/2022	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	4,137,813 (11,369) (0.28%)	$117,844,914.24
27	10/03/2022	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	3,322,569 (-13,655) (-0.41%)	$114,130,245.15
28	10/03/2022	TUSIMPLE HOLDINGS INC – A	TSP	ARKQ ARKK	90089L108	14,490,620 (49,461) (0.34%)	$110,128,712.00
29	10/03/2022	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,913,102 (-6,848) (-0.36%)	$103,824,045.54
30	10/03/2022	CAREDX INC	CDNA	ARKG	14167L103	5,746,853 (-43,692) (-0.75%)	$97,811,438.06
31	10/03/2022	SCHRODINGER INC	SDGR	ARKG	80810D103	3,736,539 (-28,413) (-0.75%)	$93,338,744.22
32	10/03/2022	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	8,189,644 (-31,004) (-0.38%)	$83,206,783.04
33	10/03/2022	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	1,768,755 (-32,557) (-1.81%)	$78,479,659.35
34	10/03/2022	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	89,034 (-348) (-0.39%)	$73,700,564.52
35	10/03/2022	INCYTE CORP	INCY	ARKG	45337C102	1,022,238 (-7,777) (-0.76%)	$68,121,940.32
36	10/03/2022	ACCOLADE INC	ACCD	ARKG	00437E102	5,871,741 (-44,638) (-0.75%)	$67,055,282.22
37	10/03/2022	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	5,847,775 (0) (0%)	$66,723,112.75
38	10/03/2022	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	9,266,721 (-70,455) (-0.75%)	$65,979,053.52
39	10/03/2022	SPOTIFY TECHNOLOGY SA	SPOT	ARKK ARKW	L8681T102	743,337 (-212,633) (-22.24%)	$64,149,983.10
40	10/03/2022	INVITAE CORP	NVTA	ARKG ARKK	46185L103	25,721,426 (71,703) (0.28%)	$63,274,707.96
41	10/03/2022	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	750,191 (-15,381) (-2.01%)	$62,535,921.76
42	10/03/2022	908 DEVICES INC	MASS	ARKG	65443P102	3,746,791 (-28,490) (-0.75%)	$61,634,711.95
43	10/03/2022	SIGNIFY HEALTH INC -CLASS A	SGFY	ARKG	82671G100	2,033,682 (-15,878) (-0.77%)	$59,281,830.30
44	10/03/2022	DEERE & CO	DE	ARKQ ARKX	244199105	176,668 (-728) (-0.41%)	$58,987,678.52
45	10/03/2022	CERUS CORP	CERS	ARKG ARKK	157085101	15,615,759 (35,958) (0.23%)	$56,216,732.40
46	10/03/2022	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	5,137,317 (18,855) (0.37%)	$55,020,665.07
47	10/03/2022	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	8,155,863 (33,519) (0.41%)	$50,974,143.75
48	10/03/2022	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	10,759,644 (-81,796) (-0.75%)	$50,570,326.80
49	10/03/2022	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	156,151 (-1,188) (-0.76%)	$45,211,960.54
50	10/03/2022	TERADYNE INC	TER	ARKQ ARKX	880770102	552,318 (-2,168) (-0.39%)	$41,506,697.70
51	10/03/2022	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,569,273 (-12,944) (-0.2%)	$38,036,090.67
52	10/03/2022	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	227,495 (-1,727) (-0.75%)	$37,509,375.60
53	10/03/2022	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	3,334,524 (-25,355) (-0.75%)	$35,479,335.36
54	10/03/2022	VELO3D INC	VLD	ARKQ ARKX	92259N104	8,821,045 (-32,666) (-0.37%)	$34,754,917.30
55	10/03/2022	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,769,607 (-8,508) (-0.48%)	$32,206,847.40
56	10/03/2022	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,165,220 (-16,467) (-0.75%)	$32,088,560.40
57	10/03/2022	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,612,105 (-19,855) (-0.75%)	$31,684,833.65
58	10/03/2022	SILVERGATE CAPITAL CORP-CL A	SI	ARKF	82837P408	418,843 (-2,574) (-0.61%)	$31,559,820.05
59	10/03/2022	QUANTUM-SI INC	QSI	ARKG	74765K105	11,148,975 (-84,766) (-0.75%)	$30,659,681.25
60	10/03/2022	DISCOVERY LTD	DSY	ARKF	6177878	5,260,620 (-32,316) (-0.61%)	$30,497,063.90
61	10/03/2022	ADYEN NV	ADYEN	ARKF	BZ1HM42	23,687 (-144) (-0.6%)	$30,220,448.27
62	10/03/2022	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,339,527 (-26,748) (-0.36%)	$29,578,293.81
63	10/03/2022	GUARDANT HEALTH INC	GH	ARKG	40131M109	538,093 (-4,092) (-0.75%)	$28,965,546.19
64	10/03/2022	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	149,971 (-584) (-0.39%)	$28,519,985.07
65	10/03/2022	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	13,937,634 (-53,400) (-0.38%)	$27,596,515.32
66	10/03/2022	SOMALOGIC INC	SLGC	ARKG	83444K105	9,446,041 (-71,819) (-0.75%)	$27,393,518.90
67	10/03/2022	MONDAY.COM LTD	MNDY	ARKW	M7S64H106	239,401 (0) (0%)	$27,133,709.34
68	10/03/2022	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	991,402 (-6,090) (-0.61%)	$26,529,917.52
69	10/03/2022	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,261,484 (-13,156) (-0.4%)	$26,026,642.32
70	10/03/2022	TOAST INC-CLASS A	TOST	ARKF	888787108	1,545,294 (-9,498) (-0.61%)	$25,837,315.68
71	10/03/2022	CODEXIS INC	CDXS	ARKG	192005106	4,240,774 (-32,241) (-0.75%)	$25,699,090.44
72	10/03/2022	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	36,532 (-275) (-0.75%)	$25,165,798.84
73	10/03/2022	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	261,648 (-980) (-0.37%)	$25,157,455.20
74	10/03/2022	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	9,503,688 (-36,460) (-0.38%)	$24,804,625.68
75	10/03/2022	STONECO LTD-A	STNE	ARKF	G85158106	2,582,933 (-15,870) (-0.61%)	$24,615,351.49
76	10/03/2022	PFIZER INC	PFE	ARKG	717081103	528,322 (-4,015) (-0.75%)	$23,119,370.72
77	10/03/2022	ZILLOW GROUP INC – C	Z	ARKF	98954M200	786,672 (-4,836) (-0.61%)	$22,506,685.92
78	10/03/2022	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	167,292 (-1,032) (-0.61%)	$22,144,442.04
79	10/03/2022	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	2,299,675 (-17,479) (-0.75%)	$22,030,886.50
80	10/03/2022	ZYMERGEN INC	ZY	ARKG	98985X100	7,424,858 (-56,452) (-0.75%)	$20,641,105.24
81	10/03/2022	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	4,641,127 (-19,050) (-0.41%)	$20,420,958.80
82	10/03/2022	ATAI LIFE SCIENCES NV	ATAI UQ	ARKG	N0731H103	6,094,763 (-46,332) (-0.75%)	$20,173,665.53
83	10/03/2022	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	19,481,594 (3,968,234) (25.58%)	$19,481,594.00
84	10/03/2022	MODERNA INC	MRNA	ARKG	60770K107	162,299 (-1,232) (-0.75%)	$19,191,856.75
85	10/03/2022	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,066,909 (0) (0%)	$18,595,556.03
86	10/03/2022	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	310,308 (0) (0%)	$17,163,135.48
87	10/03/2022	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	351,174 (-1,688) (-0.48%)	$16,652,671.08
88	10/03/2022	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,277,262 (-9,713) (-0.75%)	$16,642,723.86
89	10/03/2022	PERSONALIS INC	PSNL	ARKG	71535D106	5,405,128 (-41,096) (-0.75%)	$16,053,230.16
90	10/03/2022	PROTO LABS INC	PRLB	ARKQ ARKX	743713109	436,446 (-1,962) (-0.45%)	$15,899,727.78
91	10/03/2022	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	75,946 (0) (0%)	$15,783,857.18
92	10/03/2022	CATERPILLAR INC	CAT	ARKQ	149123101	96,189 (-462) (-0.48%)	$15,782,691.12
93	10/03/2022	BERKELEY LIGHTS INC	BLI	ARKG ARKK	084310101	5,445,151 (-25,638) (-0.47%)	$15,573,131.86
94	10/03/2022	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	753,105 (0) (0%)	$14,873,823.75
95	10/03/2022	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	43,154 (-166) (-0.38%)	$14,563,180.38
96	10/03/2022	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	47,428 (-180) (-0.38%)	$14,489,728.28
97	10/03/2022	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	289,795 (-1,394) (-0.48%)	$14,243,424.25
98	10/03/2022	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,111,286 (0) (0%)	$13,913,300.72
99	10/03/2022	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKW	22788C105	83,285 (0) (0%)	$13,726,200.85
100	10/03/2022	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	4,896,764 (0) (0%)	$13,661,971.56
101	10/03/2022	SEA LTD-ADR	SE	ARKF ARKW	81141R100	240,324 (-438) (-0.18%)	$13,470,160.20
102	10/03/2022	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	34,182 (-128) (-0.37%)	$13,204,164.78
103	10/03/2022	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	58,795 (-230) (-0.39%)	$13,034,851.50
104	10/03/2022	INTUIT INC	INTU	ARKF	461202103	30,655 (-192) (-0.62%)	$11,873,294.60
105	10/03/2022	Z HOLDINGS CORP	4689	ARKF	6084848	4,518,814 (-27,600) (-0.61%)	$11,870,746.10
106	10/03/2022	STRATASYS LTD	SSYS	ARKQ	M85548101	795,496 (-3,824) (-0.48%)	$11,463,097.36
107	10/03/2022	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	197,586 (-1,218) (-0.61%)	$11,459,988.00
108	10/03/2022	XPENG INC – ADR	XPEV	ARKQ	98422D105	882,968 (-4,246) (-0.48%)	$10,551,467.60
109	10/03/2022	KOMATSU LTD	6301	ARKX	6496584	576,588 (0) (0%)	$10,401,929.58
110	10/03/2022	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	54,304 (-262) (-0.48%)	$10,178,741.76
111	10/03/2022	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	2,301,438 (-11,066) (-0.48%)	$9,435,895.80
112	10/03/2022	ENDEAVOR GROUP HOLD-CLASS A	EDR UN	ARKW	29260Y109	455,485 (0) (0%)	$9,228,126.10
113	10/03/2022	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	99,195 (-612) (-0.61%)	$8,962,268.25
114	10/03/2022	JD.COM INC-ADR	JD	ARKF	47215P106	165,976 (-1,020) (-0.61%)	$8,348,592.80
115	10/03/2022	GENERAL MOTORS CO	GM	ARKQ	37045V100	259,195 (-1,246) (-0.48%)	$8,317,567.55
116	10/03/2022	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	229,636 (0) (0%)	$8,042,301.21
117	10/03/2022	AMAZON.COM INC	AMZN	ARKX	023135106	66,482 (0) (0%)	$7,512,466.00
118	10/03/2022	JD LOGISTICS INC	2618	ARKX	BNMBPD9	4,098,426 (0) (0%)	$7,205,197.53
119	10/03/2022	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	6,035,691 (-45,903) (-0.75%)	$6,277,118.64
120	10/03/2022	ADOBE INC	ADBE	ARKW	00724F101	22,654 (0) (0%)	$6,234,380.80
121	10/03/2022	NIO INC – ADR	NIO	ARKQ	62914V106	362,506 (-1,744) (-0.48%)	$5,716,719.62
122	10/03/2022	JOBY AVIATION INC	JOBY	ARKX	G65163100	1,274,784 (0) (0%)	$5,519,814.72
123	10/03/2022	FARFETCH LTD-CLASS A	FTCH	ARKF	30744W107	687,574 (-4,230) (-0.61%)	$5,122,426.30
124	10/03/2022	THALES SA	HO	ARKX	4162791	45,603 (0) (0%)	$5,050,314.59
125	10/03/2022	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	58,486 (0) (0%)	$4,697,010.66
126	10/03/2022	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	2,069,664 (-15,741) (-0.75%)	$4,491,170.88
127	10/03/2022	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	385,641 (-2,937) (-0.76%)	$4,137,927.93
128	10/03/2022	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	23,536 (0) (0%)	$3,929,805.92
129	10/03/2022	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	167,853 (0) (0%)	$3,679,337.76
130	10/03/2022	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	864,987 (-2,722) (-0.31%)	$3,520,497.09
131	10/03/2022	HEICO CORP	HEI	ARKX	422806109	21,957 (0) (0%)	$3,161,368.86
132	10/03/2022	AIRBUS SE	AIR	ARKX	4012250	33,223 (0) (0%)	$2,894,265.23
133	10/03/2022	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	545,819 (0) (0%)	$2,647,222.15
134	10/03/2022	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	271,860 (-1,819) (-0.66%)	$557,313.00
135	10/03/2022	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$449,082.26
136	10/03/2022	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59
137	10/03/2022	NANO DIMENSION LTD – ADR	NNDM	ARKQ ARKW	63008G203	198 (-867) (-81.41%)	$473.22
138	10/03/2022	SOUTH AFRICAN RAND		ARKF	ZAR	137 (0) (0%)	$7.56

Top Holdings 10/03/2022

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	10/03/2022	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,780,268 (14,631) (0.39%)	$1,002,716,087.00
2	10/03/2022	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,875,516 (49,404) (0.5%)	$726,739,222.44
3	10/03/2022	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	10,766,603 (51,342) (0.48%)	$607,236,409.20
4	10/03/2022	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	43,026,638 (1,301,174) (3.12%)	$542,565,905.18
5	10/03/2022	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	16,094,245 (27,172) (0.17%)	$522,902,020.05
6	10/03/2022	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	19,114,156 (36,672) (0.19%)	$484,543,854.60
7	10/03/2022	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,392,470 (19,998) (0.27%)	$483,097,914.50
8	10/03/2022	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,503,282 (24,709) (0.29%)	$475,843,660.72
9	10/03/2022	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	8,418,196 (26,520) (0.32%)	$462,916,598.04
10	10/03/2022	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	7,019,783 (22,175) (0.32%)	$452,705,805.67
11	10/03/2022	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	6,231,424 (21,140) (0.34%)	$430,840,655.36
12	10/03/2022	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,475,093 (21,107) (0.25%)	$403,753,430.52
13	10/03/2022	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	116,900,902 (230,257) (0.2%)	$364,730,814.24
14	10/03/2022	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	13,431,550 (35,242) (0.26%)	$361,845,957.00
15	10/03/2022	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	22,741,960 (75,824) (0.33%)	$344,313,274.40
16	10/03/2022	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	10,117,518 (45,270) (0.45%)	$322,344,123.48
17	10/03/2022	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	29,905,686 (93,435) (0.31%)	$302,047,428.60
18	10/03/2022	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	7,730,374 (35,070) (0.46%)	$277,056,604.16
19	10/03/2022	FATE THERAPEUTICS INC	FATE	ARKG ARKK	31189P102	11,346,657 (9,001) (0.08%)	$254,278,583.37
20	10/03/2022	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,425,789 (4,245) (0.07%)	$226,444,804.36
21	10/03/2022	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,565,034 (46,253) (0.49%)	$220,665,334.38
22	10/03/2022	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	3,684,630 (-28,017) (-0.75%)	$162,971,184.90
23	10/03/2022	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKK ARKW	67066G104	1,286,620 (1,894) (0.15%)	$156,182,801.80
24	10/03/2022	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	26,677,200 (-9,254) (-0.03%)	$154,861,146.01
25	10/03/2022	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	8,430,105 (10,622) (0.13%)	$139,939,743.00
26	10/03/2022	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	4,137,813 (11,369) (0.28%)	$117,844,914.24
27	10/03/2022	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	3,322,569 (-13,655) (-0.41%)	$114,130,245.15
28	10/03/2022	TUSIMPLE HOLDINGS INC – A	TSP	ARKQ ARKK	90089L108	14,490,620 (49,461) (0.34%)	$110,128,712.00
29	10/03/2022	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,913,102 (-6,848) (-0.36%)	$103,824,045.54
30	10/03/2022	CAREDX INC	CDNA	ARKG	14167L103	5,746,853 (-43,692) (-0.75%)	$97,811,438.06
31	10/03/2022	SCHRODINGER INC	SDGR	ARKG	80810D103	3,736,539 (-28,413) (-0.75%)	$93,338,744.22
32	10/03/2022	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	8,189,644 (-31,004) (-0.38%)	$83,206,783.04
33	10/03/2022	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	1,768,755 (-32,557) (-1.81%)	$78,479,659.35
34	10/03/2022	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	89,034 (-348) (-0.39%)	$73,700,564.52
35	10/03/2022	INCYTE CORP	INCY	ARKG	45337C102	1,022,238 (-7,777) (-0.76%)	$68,121,940.32
36	10/03/2022	ACCOLADE INC	ACCD	ARKG	00437E102	5,871,741 (-44,638) (-0.75%)	$67,055,282.22
37	10/03/2022	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	5,847,775 (0) (0%)	$66,723,112.75
38	10/03/2022	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	9,266,721 (-70,455) (-0.75%)	$65,979,053.52
39	10/03/2022	SPOTIFY TECHNOLOGY SA	SPOT	ARKK ARKW	L8681T102	743,337 (-212,633) (-22.24%)	$64,149,983.10
40	10/03/2022	INVITAE CORP	NVTA	ARKG ARKK	46185L103	25,721,426 (71,703) (0.28%)	$63,274,707.96
41	10/03/2022	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	750,191 (-15,381) (-2.01%)	$62,535,921.76
42	10/03/2022	908 DEVICES INC	MASS	ARKG	65443P102	3,746,791 (-28,490) (-0.75%)	$61,634,711.95
43	10/03/2022	SIGNIFY HEALTH INC -CLASS A	SGFY	ARKG	82671G100	2,033,682 (-15,878) (-0.77%)	$59,281,830.30
44	10/03/2022	DEERE & CO	DE	ARKQ ARKX	244199105	176,668 (-728) (-0.41%)	$58,987,678.52
45	10/03/2022	CERUS CORP	CERS	ARKG ARKK	157085101	15,615,759 (35,958) (0.23%)	$56,216,732.40
46	10/03/2022	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	5,137,317 (18,855) (0.37%)	$55,020,665.07
47	10/03/2022	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	8,155,863 (33,519) (0.41%)	$50,974,143.75
48	10/03/2022	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	10,759,644 (-81,796) (-0.75%)	$50,570,326.80
49	10/03/2022	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	156,151 (-1,188) (-0.76%)	$45,211,960.54
50	10/03/2022	TERADYNE INC	TER	ARKQ ARKX	880770102	552,318 (-2,168) (-0.39%)	$41,506,697.70
51	10/03/2022	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,569,273 (-12,944) (-0.2%)	$38,036,090.67
52	10/03/2022	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	227,495 (-1,727) (-0.75%)	$37,509,375.60
53	10/03/2022	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	3,334,524 (-25,355) (-0.75%)	$35,479,335.36
54	10/03/2022	VELO3D INC	VLD	ARKQ ARKX	92259N104	8,821,045 (-32,666) (-0.37%)	$34,754,917.30
55	10/03/2022	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,769,607 (-8,508) (-0.48%)	$32,206,847.40
56	10/03/2022	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,165,220 (-16,467) (-0.75%)	$32,088,560.40
57	10/03/2022	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,612,105 (-19,855) (-0.75%)	$31,684,833.65
58	10/03/2022	SILVERGATE CAPITAL CORP-CL A	SI	ARKF	82837P408	418,843 (-2,574) (-0.61%)	$31,559,820.05
59	10/03/2022	QUANTUM-SI INC	QSI	ARKG	74765K105	11,148,975 (-84,766) (-0.75%)	$30,659,681.25
60	10/03/2022	DISCOVERY LTD	DSY	ARKF	6177878	5,260,620 (-32,316) (-0.61%)	$30,497,063.90
61	10/03/2022	ADYEN NV	ADYEN	ARKF	BZ1HM42	23,687 (-144) (-0.6%)	$30,220,448.27
62	10/03/2022	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,339,527 (-26,748) (-0.36%)	$29,578,293.81
63	10/03/2022	GUARDANT HEALTH INC	GH	ARKG	40131M109	538,093 (-4,092) (-0.75%)	$28,965,546.19
64	10/03/2022	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	149,971 (-584) (-0.39%)	$28,519,985.07
65	10/03/2022	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	13,937,634 (-53,400) (-0.38%)	$27,596,515.32
66	10/03/2022	SOMALOGIC INC	SLGC	ARKG	83444K105	9,446,041 (-71,819) (-0.75%)	$27,393,518.90
67	10/03/2022	MONDAY.COM LTD	MNDY	ARKW	M7S64H106	239,401 (0) (0%)	$27,133,709.34
68	10/03/2022	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	991,402 (-6,090) (-0.61%)	$26,529,917.52
69	10/03/2022	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,261,484 (-13,156) (-0.4%)	$26,026,642.32
70	10/03/2022	TOAST INC-CLASS A	TOST	ARKF	888787108	1,545,294 (-9,498) (-0.61%)	$25,837,315.68
71	10/03/2022	CODEXIS INC	CDXS	ARKG	192005106	4,240,774 (-32,241) (-0.75%)	$25,699,090.44
72	10/03/2022	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	36,532 (-275) (-0.75%)	$25,165,798.84
73	10/03/2022	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	261,648 (-980) (-0.37%)	$25,157,455.20
74	10/03/2022	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	9,503,688 (-36,460) (-0.38%)	$24,804,625.68
75	10/03/2022	STONECO LTD-A	STNE	ARKF	G85158106	2,582,933 (-15,870) (-0.61%)	$24,615,351.49
76	10/03/2022	PFIZER INC	PFE	ARKG	717081103	528,322 (-4,015) (-0.75%)	$23,119,370.72
77	10/03/2022	ZILLOW GROUP INC – C	Z	ARKF	98954M200	786,672 (-4,836) (-0.61%)	$22,506,685.92
78	10/03/2022	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	167,292 (-1,032) (-0.61%)	$22,144,442.04
79	10/03/2022	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	2,299,675 (-17,479) (-0.75%)	$22,030,886.50
80	10/03/2022	ZYMERGEN INC	ZY	ARKG	98985X100	7,424,858 (-56,452) (-0.75%)	$20,641,105.24
81	10/03/2022	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	4,641,127 (-19,050) (-0.41%)	$20,420,958.80
82	10/03/2022	ATAI LIFE SCIENCES NV	ATAI UQ	ARKG	N0731H103	6,094,763 (-46,332) (-0.75%)	$20,173,665.53
83	10/03/2022	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	19,481,594 (3,968,234) (25.58%)	$19,481,594.00
84	10/03/2022	MODERNA INC	MRNA	ARKG	60770K107	162,299 (-1,232) (-0.75%)	$19,191,856.75
85	10/03/2022	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,066,909 (0) (0%)	$18,595,556.03
86	10/03/2022	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	310,308 (0) (0%)	$17,163,135.48
87	10/03/2022	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	351,174 (-1,688) (-0.48%)	$16,652,671.08
88	10/03/2022	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,277,262 (-9,713) (-0.75%)	$16,642,723.86
89	10/03/2022	PERSONALIS INC	PSNL	ARKG	71535D106	5,405,128 (-41,096) (-0.75%)	$16,053,230.16
90	10/03/2022	PROTO LABS INC	PRLB	ARKQ ARKX	743713109	436,446 (-1,962) (-0.45%)	$15,899,727.78
91	10/03/2022	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	75,946 (0) (0%)	$15,783,857.18
92	10/03/2022	CATERPILLAR INC	CAT	ARKQ	149123101	96,189 (-462) (-0.48%)	$15,782,691.12
93	10/03/2022	BERKELEY LIGHTS INC	BLI	ARKG ARKK	084310101	5,445,151 (-25,638) (-0.47%)	$15,573,131.86
94	10/03/2022	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	753,105 (0) (0%)	$14,873,823.75
95	10/03/2022	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	43,154 (-166) (-0.38%)	$14,563,180.38
96	10/03/2022	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	47,428 (-180) (-0.38%)	$14,489,728.28
97	10/03/2022	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	289,795 (-1,394) (-0.48%)	$14,243,424.25
98	10/03/2022	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,111,286 (0) (0%)	$13,913,300.72
99	10/03/2022	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKW	22788C105	83,285 (0) (0%)	$13,726,200.85
100	10/03/2022	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	4,896,764 (0) (0%)	$13,661,971.56
101	10/03/2022	SEA LTD-ADR	SE	ARKF ARKW	81141R100	240,324 (-438) (-0.18%)	$13,470,160.20
102	10/03/2022	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	34,182 (-128) (-0.37%)	$13,204,164.78
103	10/03/2022	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	58,795 (-230) (-0.39%)	$13,034,851.50
104	10/03/2022	INTUIT INC	INTU	ARKF	461202103	30,655 (-192) (-0.62%)	$11,873,294.60
105	10/03/2022	Z HOLDINGS CORP	4689	ARKF	6084848	4,518,814 (-27,600) (-0.61%)	$11,870,746.10
106	10/03/2022	STRATASYS LTD	SSYS	ARKQ	M85548101	795,496 (-3,824) (-0.48%)	$11,463,097.36
107	10/03/2022	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	197,586 (-1,218) (-0.61%)	$11,459,988.00
108	10/03/2022	XPENG INC – ADR	XPEV	ARKQ	98422D105	882,968 (-4,246) (-0.48%)	$10,551,467.60
109	10/03/2022	KOMATSU LTD	6301	ARKX	6496584	576,588 (0) (0%)	$10,401,929.58
110	10/03/2022	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	54,304 (-262) (-0.48%)	$10,178,741.76
111	10/03/2022	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	2,301,438 (-11,066) (-0.48%)	$9,435,895.80
112	10/03/2022	ENDEAVOR GROUP HOLD-CLASS A	EDR UN	ARKW	29260Y109	455,485 (0) (0%)	$9,228,126.10
113	10/03/2022	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	99,195 (-612) (-0.61%)	$8,962,268.25
114	10/03/2022	JD.COM INC-ADR	JD	ARKF	47215P106	165,976 (-1,020) (-0.61%)	$8,348,592.80
115	10/03/2022	GENERAL MOTORS CO	GM	ARKQ	37045V100	259,195 (-1,246) (-0.48%)	$8,317,567.55
116	10/03/2022	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	229,636 (0) (0%)	$8,042,301.21
117	10/03/2022	AMAZON.COM INC	AMZN	ARKX	023135106	66,482 (0) (0%)	$7,512,466.00
118	10/03/2022	JD LOGISTICS INC	2618	ARKX	BNMBPD9	4,098,426 (0) (0%)	$7,205,197.53
119	10/03/2022	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	6,035,691 (-45,903) (-0.75%)	$6,277,118.64
120	10/03/2022	ADOBE INC	ADBE	ARKW	00724F101	22,654 (0) (0%)	$6,234,380.80
121	10/03/2022	NIO INC – ADR	NIO	ARKQ	62914V106	362,506 (-1,744) (-0.48%)	$5,716,719.62
122	10/03/2022	JOBY AVIATION INC	JOBY	ARKX	G65163100	1,274,784 (0) (0%)	$5,519,814.72
123	10/03/2022	FARFETCH LTD-CLASS A	FTCH	ARKF	30744W107	687,574 (-4,230) (-0.61%)	$5,122,426.30
124	10/03/2022	THALES SA	HO	ARKX	4162791	45,603 (0) (0%)	$5,050,314.59
125	10/03/2022	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	58,486 (0) (0%)	$4,697,010.66
126	10/03/2022	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	2,069,664 (-15,741) (-0.75%)	$4,491,170.88
127	10/03/2022	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	385,641 (-2,937) (-0.76%)	$4,137,927.93
128	10/03/2022	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	23,536 (0) (0%)	$3,929,805.92
129	10/03/2022	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	167,853 (0) (0%)	$3,679,337.76
130	10/03/2022	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	864,987 (-2,722) (-0.31%)	$3,520,497.09
131	10/03/2022	HEICO CORP	HEI	ARKX	422806109	21,957 (0) (0%)	$3,161,368.86
132	10/03/2022	AIRBUS SE	AIR	ARKX	4012250	33,223 (0) (0%)	$2,894,265.23
133	10/03/2022	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	545,819 (0) (0%)	$2,647,222.15
134	10/03/2022	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	271,860 (-1,819) (-0.66%)	$557,313.00
135	10/03/2022	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$449,082.26
136	10/03/2022	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59
137	10/03/2022	NANO DIMENSION LTD – ADR	NNDM	ARKQ ARKW	63008G203	198 (-867) (-81.41%)	$473.22
138	10/03/2022	SOUTH AFRICAN RAND		ARKF	ZAR	137 (0) (0%)	$7.56

ARKK 09/30/2022

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	09/30/2022	TESLA INC	TSLA	88160R101	10.27%	2,910,832 (2,175) (0.07%)	$780,714,250.72
2	09/30/2022	ZOOM VIDEO COMMUNICATIONS-A	ZM	98980L101	8.45%	8,622,160 (6,444) (0.07%)	$642,092,255.20
3	09/30/2022	ROKU INC	ROKU	77543R102	6.80%	9,106,584 (6,804) (0.07%)	$517,071,839.52
4	09/30/2022	EXACT SCIENCES CORP	EXAS	30063P105	4.88%	11,179,342 (8,355) (0.07%)	$370,818,774.14
5	09/30/2022	INTELLIA THERAPEUTICS INC	NTLA	45826J105	4.86%	6,681,716 (4,992) (0.07%)	$369,432,077.64
6	09/30/2022	CRISPR THERAPEUTICS AG	CRSP	H17182108	4.84%	5,697,999 (4,257) (0.07%)	$367,463,955.51
7	09/30/2022	BLOCK INC	SQ	852234103	4.36%	5,926,513 (4,428) (0.07%)	$331,292,076.70
8	09/30/2022	UIPATH INC – CLASS A	PATH	90364P105	4.32%	26,115,419 (707,253) (2.78%)	$328,270,816.83
9	09/30/2022	TELADOC HEALTH INC	TDOC	87918A105	4.30%	12,462,781 (9,312) (0.07%)	$326,898,745.63
10	09/30/2022	TWILIO INC – A	TWLO	90138F102	4.20%	4,519,720 (3,378) (0.07%)	$319,047,034.80
11	09/30/2022	BEAM THERAPEUTICS INC	BEAM	07373V105	4.00%	6,396,241 (4,779) (0.07%)	$303,821,447.50
12	09/30/2022	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	3.95%	4,846,971 (3,621) (0.07%)	$300,221,383.74
13	09/30/2022	UNITY SOFTWARE INC	U	91332U101	3.47%	8,308,154 (6,207) (0.07%)	$263,950,052.58
14	09/30/2022	GINKGO BIOWORKS HOLDINGS INC	DNA	37611X100	3.45%	83,663,500 (62,517) (0.07%)	$261,866,755.00
15	09/30/2022	DRAFTKINGS INC-CL A	DKNG UW	26142V105	3.20%	15,864,597 (11,856) (0.07%)	$243,204,272.01
16	09/30/2022	SHOPIFY INC – CLASS A	SHOP	82509L107	3.12%	8,848,439 (6,612) (0.07%)	$236,872,712.03
17	09/30/2022	ROBLOX CORP -CLASS A	RBLX	771049103	2.86%	6,142,997 (4,590) (0.07%)	$217,339,233.86
18	09/30/2022	ROBINHOOD MARKETS INC – A	HOOD	770700102	2.75%	21,352,474 (15,957) (0.07%)	$208,613,670.98
19	09/30/2022	PAGERDUTY INC	PD	69553P100	2.46%	8,074,285 (6,033) (0.07%)	$187,161,926.30
20	09/30/2022	FATE THERAPEUTICS INC	FATE	31189P102	2.09%	7,123,222 (5,322) (0.07%)	$159,132,779.48
21	09/30/2022	TWIST BIOSCIENCE CORP	TWST	90184D100	1.87%	3,969,021 (2,967) (0.07%)	$142,011,571.38
22	09/30/2022	10X GENOMICS INC-CLASS A	TXG	88025U109	1.26%	3,201,392 (2,394) (0.07%)	$95,817,662.56
23	09/30/2022	NVIDIA CORP	NVDA	67066G104	1.22%	760,002 (567) (0.07%)	$92,872,244.40
24	09/30/2022	TUSIMPLE HOLDINGS INC – A	TSP	90089L108	1.12%	11,275,718 (8,427) (0.07%)	$85,244,428.08
25	09/30/2022	VERACYTE INC	VCYT	92337F107	1.11%	5,062,187 (3,783) (0.07%)	$84,234,791.68
26	09/30/2022	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	1.07%	14,470,436 (10,812) (0.07%)	$81,034,441.60
27	09/30/2022	SPOTIFY TECHNOLOGY SA	SPOT	L8681T102	0.84%	736,110 (-18,632) (-2.47%)	$63,923,792.40
28	09/30/2022	INVITAE CORP	NVTA	46185L103	0.63%	19,980,994 (14,931) (0.07%)	$47,754,575.66
29	09/30/2022	MATERIALISE NV-ADR	MTLS	57667T100	0.58%	4,122,315 (3,081) (0.07%)	$43,985,101.05
30	09/30/2022	CERUS CORP	CERS	157085101	0.54%	11,562,907 (8,643) (0.07%)	$41,048,319.85
31	09/30/2022	2U INC	TWOU	90214J101	0.54%	6,371,087 (4,761) (0.07%)	$40,902,378.54
32	09/30/2022	VERVE THERAPEUTICS INC	VERV	92539P101	0.39%	867,930 (648) (0.07%)	$29,683,206.00
33	09/30/2022	DREYFUS GOVT CASH MAN INS		X9USDDGCM	0.11%	8,669,610 (-212,246) (-2.39%)	$8,669,609.76
34	09/30/2022	BERKELEY LIGHTS INC	BLI	084310101	0.09%	2,476,972 (1,851) (0.07%)	$7,183,218.80
35	09/30/2022	SIGNIFY HEALTH INC -CLASS A	SGFY	82671G100	0.00%	412 (-14,865) (-97.3%)	$12,034.52

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

Combined Holdings 09/30/2022

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	09/30/2022	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,765,637 (2,175) (0.06%)	$1,009,981,499.77
2	09/30/2022	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,826,112 (6,444) (0.07%)	$731,750,560.64
3	09/30/2022	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	10,715,261 (6,804) (0.06%)	$608,412,519.58
4	09/30/2022	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	16,067,073 (11,707) (0.07%)	$532,944,811.41
5	09/30/2022	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	41,725,464 (972,066) (2.39%)	$524,489,082.48
6	09/30/2022	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	19,077,484 (11,984) (0.06%)	$500,402,405.32
7	09/30/2022	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,372,472 (5,406) (0.07%)	$475,450,719.28
8	09/30/2022	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	8,391,676 (4,428) (0.05%)	$469,094,688.40
9	09/30/2022	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,478,573 (6,225) (0.07%)	$468,780,301.17
10	09/30/2022	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	6,210,284 (3,378) (0.05%)	$438,383,947.56
11	09/30/2022	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	6,997,608 (3,621) (0.05%)	$433,431,839.52
12	09/30/2022	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,453,986 (6,190) (0.07%)	$401,564,335.00
13	09/30/2022	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	116,670,645 (85,156) (0.07%)	$365,179,118.85
14	09/30/2022	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	13,396,308 (6,612) (0.05%)	$358,619,165.16
15	09/30/2022	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	22,666,136 (11,856) (0.05%)	$347,471,864.88
16	09/30/2022	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	10,072,248 (6,207) (0.06%)	$319,995,318.96
17	09/30/2022	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	29,812,251 (15,957) (0.05%)	$291,265,692.27
18	09/30/2022	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	7,695,304 (4,590) (0.06%)	$272,259,855.52
19	09/30/2022	FATE THERAPEUTICS INC	FATE	ARKG ARKK	31189P102	11,337,656 (8,213) (0.07%)	$253,283,235.04
20	09/30/2022	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,421,544 (4,649) (0.07%)	$229,762,844.32
21	09/30/2022	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,518,781 (6,033) (0.06%)	$220,645,343.58
22	09/30/2022	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	3,712,647 (2,547) (0.07%)	$164,396,009.16
23	09/30/2022	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKK ARKW	67066G104	1,284,726 (696) (0.05%)	$156,993,517.20
24	09/30/2022	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	26,686,454 (19,191) (0.07%)	$149,444,142.40
25	09/30/2022	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	8,419,483 (5,454) (0.06%)	$140,100,197.12
26	09/30/2022	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	4,126,444 (3,029) (0.07%)	$123,504,468.92
27	09/30/2022	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	3,336,224 (2,341) (0.07%)	$114,098,860.80
28	09/30/2022	TUSIMPLE HOLDINGS INC – A	TSP	ARKQ ARKK	90089L108	14,441,159 (8,427) (0.06%)	$109,175,162.04
29	09/30/2022	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,919,950 (0) (0%)	$106,096,437.00
30	09/30/2022	CAREDX INC	CDNA	ARKG	14167L103	5,790,545 (3,972) (0.07%)	$99,018,319.50
31	09/30/2022	SCHRODINGER INC	SDGR	ARKG	80810D103	3,764,952 (2,582) (0.07%)	$94,952,089.44
32	09/30/2022	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	8,220,648 (0) (0%)	$85,412,532.72
33	09/30/2022	SPOTIFY TECHNOLOGY SA	SPOT	ARKK ARKW	L8681T102	955,970 (-20,262) (-2.08%)	$83,016,434.80
34	09/30/2022	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	1,801,312 (-300) (-0.02%)	$80,356,528.32
35	09/30/2022	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	89,382 (0) (0%)	$74,158,457.76
36	09/30/2022	ACCOLADE INC	ACCD	ARKG	00437E102	5,916,379 (4,058) (0.07%)	$74,073,065.08
37	09/30/2022	INCYTE CORP	INCY	ARKG	45337C102	1,030,015 (707) (0.07%)	$68,609,299.15
38	09/30/2022	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	5,847,775 (0) (0%)	$66,255,290.75
39	09/30/2022	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	9,337,176 (6,404) (0.07%)	$63,959,655.60
40	09/30/2022	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	765,572 (-1,437) (-0.19%)	$63,106,099.96
41	09/30/2022	INVITAE CORP	NVTA	ARKG ARKK	46185L103	25,649,723 (18,819) (0.07%)	$61,302,837.97
42	09/30/2022	DEERE & CO	DE	ARKQ ARKX	244199105	177,396 (0) (0%)	$60,492,036.00
43	09/30/2022	SIGNIFY HEALTH INC -CLASS A	SGFY	ARKG ARKK	82671G100	2,049,560 (-33,323) (-1.6%)	$59,867,647.60
44	09/30/2022	908 DEVICES INC	MASS	ARKG	65443P102	3,775,281 (2,589) (0.07%)	$59,838,203.85
45	09/30/2022	CERUS CORP	CERS	ARKG ARKK	157085101	15,579,801 (11,398) (0.07%)	$55,308,293.55
46	09/30/2022	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	5,118,462 (3,081) (0.06%)	$54,613,989.54
47	09/30/2022	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	8,122,344 (4,761) (0.06%)	$52,145,448.48
48	09/30/2022	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	10,841,440 (7,436) (0.07%)	$51,496,840.00
49	09/30/2022	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	157,339 (108) (0.07%)	$46,068,859.20
50	09/30/2022	TERADYNE INC	TER	ARKQ ARKX	880770102	554,486 (0) (0%)	$42,789,684.62
51	09/30/2022	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,582,217 (0) (0%)	$39,427,479.83
52	09/30/2022	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	229,222 (157) (0.07%)	$37,778,077.82
53	09/30/2022	VELO3D INC	VLD	ARKQ ARKX	92259N104	8,853,711 (0) (0%)	$36,388,752.21
54	09/30/2022	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	3,359,879 (2,305) (0.07%)	$36,085,100.46
55	09/30/2022	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,778,115 (0) (0%)	$32,450,598.75
56	09/30/2022	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,631,960 (1,805) (0.07%)	$31,636,159.20
57	09/30/2022	SILVERGATE CAPITAL CORP-CL A	SI	ARKF	82837P408	421,417 (0) (0%)	$31,391,352.33
58	09/30/2022	QUANTUM-SI INC	QSI	ARKG	74765K105	11,233,741 (7,705) (0.07%)	$30,668,112.93
59	09/30/2022	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,181,687 (1,496) (0.07%)	$30,499,984.26
60	09/30/2022	DISCOVERY LTD	DSY	ARKF	6177878	5,292,936 (0) (0%)	$30,397,206.30
61	09/30/2022	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,366,275 (0) (0%)	$29,833,413.75
62	09/30/2022	GUARDANT HEALTH INC	GH	ARKG	40131M109	542,185 (372) (0.07%)	$29,126,178.20
63	09/30/2022	ADYEN NV	ADYEN	ARKF	BZ1HM42	23,831 (0) (0%)	$28,977,935.41
64	09/30/2022	MONDAY.COM LTD	MNDY	ARKW	M7S64H106	239,401 (0) (0%)	$28,673,057.77
65	09/30/2022	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	150,555 (0) (0%)	$28,605,450.00
66	09/30/2022	SOMALOGIC INC	SLGC	ARKG	83444K105	9,517,860 (6,528) (0.07%)	$28,268,044.20
67	09/30/2022	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,274,640 (0) (0%)	$27,572,468.80
68	09/30/2022	TOAST INC-CLASS A	TOST	ARKF	888787108	1,554,792 (0) (0%)	$27,162,216.24
69	09/30/2022	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	997,492 (0) (0%)	$27,071,932.88
70	09/30/2022	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	13,991,034 (0) (0%)	$27,002,695.62
71	09/30/2022	CODEXIS INC	CDXS	ARKG	192005106	4,273,015 (2,931) (0.07%)	$26,108,121.65
72	09/30/2022	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	262,628 (0) (0%)	$25,761,180.52
73	09/30/2022	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	9,540,148 (0) (0%)	$25,472,195.16
74	09/30/2022	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	36,807 (-6,995) (-15.97%)	$25,463,818.74
75	09/30/2022	STONECO LTD-A	STNE	ARKF	G85158106	2,598,803 (0) (0%)	$23,571,143.21
76	09/30/2022	PFIZER INC	PFE	ARKG	717081103	532,337 (365) (0.07%)	$23,508,001.92
77	09/30/2022	ZILLOW GROUP INC – C	Z	ARKF	98954M200	791,508 (0) (0%)	$23,119,948.68
78	09/30/2022	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	168,324 (0) (0%)	$22,760,771.28
79	09/30/2022	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	2,317,154 (1,589) (0.07%)	$22,082,477.62
80	09/30/2022	ZYMERGEN INC	ZY	ARKG	98985X100	7,481,310 (5,131) (0.07%)	$20,947,668.00
81	09/30/2022	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	4,660,177 (0) (0%)	$20,691,185.88
82	09/30/2022	ATAI LIFE SCIENCES NV	ATAI UQ	ARKG	N0731H103	6,141,095 (4,212) (0.07%)	$19,958,558.75
83	09/30/2022	MODERNA INC	MRNA	ARKG	60770K107	163,531 (112) (0.07%)	$19,308,105.17
84	09/30/2022	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,066,909 (0) (0%)	$19,254,254.20
85	09/30/2022	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	352,862 (0) (0%)	$17,110,278.38
86	09/30/2022	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	310,308 (0) (0%)	$17,020,393.80
87	09/30/2022	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,286,975 (883) (0.07%)	$16,589,107.75
88	09/30/2022	CATERPILLAR INC	CAT	ARKQ	149123101	96,651 (0) (0%)	$16,034,400.90
89	09/30/2022	PERSONALIS INC	PSNL	ARKG	71535D106	5,446,224 (3,736) (0.07%)	$15,957,436.32
90	09/30/2022	PROTO LABS INC	PRLB	ARKQ ARKX	743713109	438,408 (0) (0%)	$15,953,667.12
91	09/30/2022	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	75,946 (0) (0%)	$15,899,295.10
92	09/30/2022	BERKELEY LIGHTS INC	BLI	ARKG ARKK	084310101	5,470,789 (3,905) (0.07%)	$15,865,288.10
93	09/30/2022	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	15,513,360 (-250,501) (-1.59%)	$15,513,359.09
94	09/30/2022	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	753,105 (0) (0%)	$14,926,541.10
95	09/30/2022	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	43,320 (0) (0%)	$14,909,877.60
96	09/30/2022	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	47,608 (0) (0%)	$14,721,345.76
97	09/30/2022	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	291,189 (0) (0%)	$14,673,013.71
98	09/30/2022	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	4,896,764 (0) (0%)	$14,151,647.96
99	09/30/2022	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKW	22788C105	83,285 (0) (0%)	$13,800,324.50
100	09/30/2022	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	59,025 (0) (0%)	$13,429,958.25
101	09/30/2022	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,111,286 (0) (0%)	$13,413,222.02
102	09/30/2022	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	34,310 (0) (0%)	$13,373,694.90
103	09/30/2022	SEA LTD-ADR	SE	ARKF ARKW	81141R100	240,762 (-21,774) (-8.29%)	$12,912,066.06
104	09/30/2022	INTUIT INC	INTU	ARKF	461202103	30,847 (0) (0%)	$12,240,398.07
105	09/30/2022	Z HOLDINGS CORP	4689	ARKF	6084848	4,546,414 (0) (0%)	$12,182,110.49
106	09/30/2022	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	198,804 (0) (0%)	$11,669,794.80
107	09/30/2022	STRATASYS LTD	SSYS	ARKQ	M85548101	799,320 (0) (0%)	$11,422,282.80
108	09/30/2022	XPENG INC – ADR	XPEV	ARKQ	98422D105	887,214 (0) (0%)	$10,744,161.54
109	09/30/2022	KOMATSU LTD	6301	ARKX	6496584	576,588 (0) (0%)	$10,599,190.89
110	09/30/2022	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	54,566 (0) (0%)	$10,316,247.96
111	09/30/2022	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	2,312,504 (0) (0%)	$9,550,641.52
112	09/30/2022	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	99,807 (0) (0%)	$9,057,485.25
113	09/30/2022	ENDEAVOR GROUP HOLD-CLASS A	EDR UN	ARKW	29260Y109	455,485 (0) (0%)	$8,777,195.95
114	09/30/2022	GENERAL MOTORS CO	GM	ARKQ	37045V100	260,441 (0) (0%)	$8,662,267.66
115	09/30/2022	JD.COM INC-ADR	JD	ARKF	47215P106	166,996 (0) (0%)	$8,558,545.00
116	09/30/2022	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	229,636 (0) (0%)	$7,705,551.05
117	09/30/2022	AMAZON.COM INC	AMZN	ARKX	023135106	66,482 (0) (0%)	$7,632,133.60
118	09/30/2022	JD LOGISTICS INC	2618	ARKX	BNMBPD9	4,098,426 (0) (0%)	$7,309,387.89
119	09/30/2022	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	6,081,594 (4,171) (0.07%)	$6,507,305.58
120	09/30/2022	ADOBE INC	ADBE	ARKW	00724F101	22,654 (0) (0%)	$6,303,475.50
121	09/30/2022	JOBY AVIATION INC	JOBY	ARKX	G65163100	1,274,784 (0) (0%)	$5,800,267.20
122	09/30/2022	NIO INC – ADR	NIO	ARKQ	62914V106	364,250 (0) (0%)	$5,675,015.00
123	09/30/2022	FARFETCH LTD-CLASS A	FTCH	ARKF	30744W107	691,804 (0) (0%)	$5,223,120.20
124	09/30/2022	THALES SA	HO	ARKX	4162791	45,603 (0) (0%)	$5,075,442.93
125	09/30/2022	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	58,486 (-2,100) (-3.47%)	$4,782,400.22
126	09/30/2022	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	2,085,405 (1,431) (0.07%)	$4,400,204.55
127	09/30/2022	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	388,578 (267) (0.07%)	$4,262,700.66
128	09/30/2022	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	23,536 (0) (0%)	$4,002,767.52
129	09/30/2022	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	167,853 (0) (0%)	$3,712,908.36
130	09/30/2022	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	867,709 (141,494) (19.48%)	$3,609,669.44
131	09/30/2022	HEICO CORP	HEI	ARKX	422806109	21,957 (0) (0%)	$3,156,099.18
132	09/30/2022	AIRBUS SE	AIR	ARKX	4012250	33,223 (0) (0%)	$2,868,526.41
133	09/30/2022	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	545,819 (0) (0%)	$2,505,309.21
134	09/30/2022	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	273,679 (127) (0.05%)	$585,673.06
135	09/30/2022	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$436,665.24
136	09/30/2022	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59
137	09/30/2022	NANO DIMENSION LTD – ADR	NNDM	ARKQ ARKW	63008G203	1,065 (0) (0%)	$2,566.65
138	09/30/2022	SOUTH AFRICAN RAND		ARKF	ZAR	137 (0) (0%)	$7.61

Companies 09/30/2022

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	09/30/2022	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,765,637 (2,175) (0.06%)	$1,009,981,499.77
2	09/30/2022	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,826,112 (6,444) (0.07%)	$731,750,560.64
3	09/30/2022	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	10,715,261 (6,804) (0.06%)	$608,412,519.58
4	09/30/2022	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	16,067,073 (11,707) (0.07%)	$532,944,811.41
5	09/30/2022	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	41,725,464 (972,066) (2.39%)	$524,489,082.48
6	09/30/2022	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	19,077,484 (11,984) (0.06%)	$500,402,405.32
7	09/30/2022	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,372,472 (5,406) (0.07%)	$475,450,719.28
8	09/30/2022	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	8,391,676 (4,428) (0.05%)	$469,094,688.40
9	09/30/2022	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,478,573 (6,225) (0.07%)	$468,780,301.17
10	09/30/2022	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	6,210,284 (3,378) (0.05%)	$438,383,947.56
11	09/30/2022	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	6,997,608 (3,621) (0.05%)	$433,431,839.52
12	09/30/2022	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,453,986 (6,190) (0.07%)	$401,564,335.00
13	09/30/2022	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	116,670,645 (85,156) (0.07%)	$365,179,118.85
14	09/30/2022	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	13,396,308 (6,612) (0.05%)	$358,619,165.16
15	09/30/2022	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	22,666,136 (11,856) (0.05%)	$347,471,864.88
16	09/30/2022	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	10,072,248 (6,207) (0.06%)	$319,995,318.96
17	09/30/2022	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	29,812,251 (15,957) (0.05%)	$291,265,692.27
18	09/30/2022	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	7,695,304 (4,590) (0.06%)	$272,259,855.52
19	09/30/2022	FATE THERAPEUTICS INC	FATE	ARKG ARKK	31189P102	11,337,656 (8,213) (0.07%)	$253,283,235.04
20	09/30/2022	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,421,544 (4,649) (0.07%)	$229,762,844.32
21	09/30/2022	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,518,781 (6,033) (0.06%)	$220,645,343.58
22	09/30/2022	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	3,712,647 (2,547) (0.07%)	$164,396,009.16
23	09/30/2022	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKK ARKW	67066G104	1,284,726 (696) (0.05%)	$156,993,517.20
24	09/30/2022	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	26,686,454 (19,191) (0.07%)	$149,444,142.40
25	09/30/2022	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	8,419,483 (5,454) (0.06%)	$140,100,197.12
26	09/30/2022	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	4,126,444 (3,029) (0.07%)	$123,504,468.92
27	09/30/2022	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	3,336,224 (2,341) (0.07%)	$114,098,860.80
28	09/30/2022	TUSIMPLE HOLDINGS INC – A	TSP	ARKQ ARKK	90089L108	14,441,159 (8,427) (0.06%)	$109,175,162.04
29	09/30/2022	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,919,950 (0) (0%)	$106,096,437.00
30	09/30/2022	CAREDX INC	CDNA	ARKG	14167L103	5,790,545 (3,972) (0.07%)	$99,018,319.50
31	09/30/2022	SCHRODINGER INC	SDGR	ARKG	80810D103	3,764,952 (2,582) (0.07%)	$94,952,089.44
32	09/30/2022	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	8,220,648 (0) (0%)	$85,412,532.72
33	09/30/2022	SPOTIFY TECHNOLOGY SA	SPOT	ARKK ARKW	L8681T102	955,970 (-20,262) (-2.08%)	$83,016,434.80
34	09/30/2022	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	1,801,312 (-300) (-0.02%)	$80,356,528.32
35	09/30/2022	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	89,382 (0) (0%)	$74,158,457.76
36	09/30/2022	ACCOLADE INC	ACCD	ARKG	00437E102	5,916,379 (4,058) (0.07%)	$74,073,065.08
37	09/30/2022	INCYTE CORP	INCY	ARKG	45337C102	1,030,015 (707) (0.07%)	$68,609,299.15
38	09/30/2022	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	5,847,775 (0) (0%)	$66,255,290.75
39	09/30/2022	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	9,337,176 (6,404) (0.07%)	$63,959,655.60
40	09/30/2022	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	765,572 (-1,437) (-0.19%)	$63,106,099.96
41	09/30/2022	INVITAE CORP	NVTA	ARKG ARKK	46185L103	25,649,723 (18,819) (0.07%)	$61,302,837.97
42	09/30/2022	DEERE & CO	DE	ARKQ ARKX	244199105	177,396 (0) (0%)	$60,492,036.00
43	09/30/2022	SIGNIFY HEALTH INC -CLASS A	SGFY	ARKG ARKK	82671G100	2,049,560 (-33,323) (-1.6%)	$59,867,647.60
44	09/30/2022	908 DEVICES INC	MASS	ARKG	65443P102	3,775,281 (2,589) (0.07%)	$59,838,203.85
45	09/30/2022	CERUS CORP	CERS	ARKG ARKK	157085101	15,579,801 (11,398) (0.07%)	$55,308,293.55
46	09/30/2022	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	5,118,462 (3,081) (0.06%)	$54,613,989.54
47	09/30/2022	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	8,122,344 (4,761) (0.06%)	$52,145,448.48
48	09/30/2022	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	10,841,440 (7,436) (0.07%)	$51,496,840.00
49	09/30/2022	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	157,339 (108) (0.07%)	$46,068,859.20
50	09/30/2022	TERADYNE INC	TER	ARKQ ARKX	880770102	554,486 (0) (0%)	$42,789,684.62
51	09/30/2022	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,582,217 (0) (0%)	$39,427,479.83
52	09/30/2022	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	229,222 (157) (0.07%)	$37,778,077.82
53	09/30/2022	VELO3D INC	VLD	ARKQ ARKX	92259N104	8,853,711 (0) (0%)	$36,388,752.21
54	09/30/2022	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	3,359,879 (2,305) (0.07%)	$36,085,100.46
55	09/30/2022	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,778,115 (0) (0%)	$32,450,598.75
56	09/30/2022	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,631,960 (1,805) (0.07%)	$31,636,159.20
57	09/30/2022	SILVERGATE CAPITAL CORP-CL A	SI	ARKF	82837P408	421,417 (0) (0%)	$31,391,352.33
58	09/30/2022	QUANTUM-SI INC	QSI	ARKG	74765K105	11,233,741 (7,705) (0.07%)	$30,668,112.93
59	09/30/2022	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,181,687 (1,496) (0.07%)	$30,499,984.26
60	09/30/2022	DISCOVERY LTD	DSY	ARKF	6177878	5,292,936 (0) (0%)	$30,397,206.30
61	09/30/2022	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,366,275 (0) (0%)	$29,833,413.75
62	09/30/2022	GUARDANT HEALTH INC	GH	ARKG	40131M109	542,185 (372) (0.07%)	$29,126,178.20
63	09/30/2022	ADYEN NV	ADYEN	ARKF	BZ1HM42	23,831 (0) (0%)	$28,977,935.41
64	09/30/2022	MONDAY.COM LTD	MNDY	ARKW	M7S64H106	239,401 (0) (0%)	$28,673,057.77
65	09/30/2022	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	150,555 (0) (0%)	$28,605,450.00
66	09/30/2022	SOMALOGIC INC	SLGC	ARKG	83444K105	9,517,860 (6,528) (0.07%)	$28,268,044.20
67	09/30/2022	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,274,640 (0) (0%)	$27,572,468.80
68	09/30/2022	TOAST INC-CLASS A	TOST	ARKF	888787108	1,554,792 (0) (0%)	$27,162,216.24
69	09/30/2022	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	997,492 (0) (0%)	$27,071,932.88
70	09/30/2022	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	13,991,034 (0) (0%)	$27,002,695.62
71	09/30/2022	CODEXIS INC	CDXS	ARKG	192005106	4,273,015 (2,931) (0.07%)	$26,108,121.65
72	09/30/2022	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	262,628 (0) (0%)	$25,761,180.52
73	09/30/2022	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	9,540,148 (0) (0%)	$25,472,195.16
74	09/30/2022	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	36,807 (-6,995) (-15.97%)	$25,463,818.74
75	09/30/2022	STONECO LTD-A	STNE	ARKF	G85158106	2,598,803 (0) (0%)	$23,571,143.21
76	09/30/2022	PFIZER INC	PFE	ARKG	717081103	532,337 (365) (0.07%)	$23,508,001.92
77	09/30/2022	ZILLOW GROUP INC – C	Z	ARKF	98954M200	791,508 (0) (0%)	$23,119,948.68
78	09/30/2022	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	168,324 (0) (0%)	$22,760,771.28
79	09/30/2022	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	2,317,154 (1,589) (0.07%)	$22,082,477.62
80	09/30/2022	ZYMERGEN INC	ZY	ARKG	98985X100	7,481,310 (5,131) (0.07%)	$20,947,668.00
81	09/30/2022	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	4,660,177 (0) (0%)	$20,691,185.88
82	09/30/2022	ATAI LIFE SCIENCES NV	ATAI UQ	ARKG	N0731H103	6,141,095 (4,212) (0.07%)	$19,958,558.75
83	09/30/2022	MODERNA INC	MRNA	ARKG	60770K107	163,531 (112) (0.07%)	$19,308,105.17
84	09/30/2022	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,066,909 (0) (0%)	$19,254,254.20
85	09/30/2022	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	352,862 (0) (0%)	$17,110,278.38
86	09/30/2022	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	310,308 (0) (0%)	$17,020,393.80
87	09/30/2022	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,286,975 (883) (0.07%)	$16,589,107.75
88	09/30/2022	CATERPILLAR INC	CAT	ARKQ	149123101	96,651 (0) (0%)	$16,034,400.90
89	09/30/2022	PERSONALIS INC	PSNL	ARKG	71535D106	5,446,224 (3,736) (0.07%)	$15,957,436.32
90	09/30/2022	PROTO LABS INC	PRLB	ARKQ ARKX	743713109	438,408 (0) (0%)	$15,953,667.12
91	09/30/2022	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	75,946 (0) (0%)	$15,899,295.10
92	09/30/2022	BERKELEY LIGHTS INC	BLI	ARKG ARKK	084310101	5,470,789 (3,905) (0.07%)	$15,865,288.10
93	09/30/2022	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	15,513,360 (-250,501) (-1.59%)	$15,513,359.09
94	09/30/2022	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	753,105 (0) (0%)	$14,926,541.10
95	09/30/2022	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	43,320 (0) (0%)	$14,909,877.60
96	09/30/2022	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	47,608 (0) (0%)	$14,721,345.76
97	09/30/2022	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	291,189 (0) (0%)	$14,673,013.71
98	09/30/2022	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	4,896,764 (0) (0%)	$14,151,647.96
99	09/30/2022	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKW	22788C105	83,285 (0) (0%)	$13,800,324.50
100	09/30/2022	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	59,025 (0) (0%)	$13,429,958.25
101	09/30/2022	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,111,286 (0) (0%)	$13,413,222.02
102	09/30/2022	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	34,310 (0) (0%)	$13,373,694.90
103	09/30/2022	SEA LTD-ADR	SE	ARKF ARKW	81141R100	240,762 (-21,774) (-8.29%)	$12,912,066.06
104	09/30/2022	INTUIT INC	INTU	ARKF	461202103	30,847 (0) (0%)	$12,240,398.07
105	09/30/2022	Z HOLDINGS CORP	4689	ARKF	6084848	4,546,414 (0) (0%)	$12,182,110.49
106	09/30/2022	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	198,804 (0) (0%)	$11,669,794.80
107	09/30/2022	STRATASYS LTD	SSYS	ARKQ	M85548101	799,320 (0) (0%)	$11,422,282.80
108	09/30/2022	XPENG INC – ADR	XPEV	ARKQ	98422D105	887,214 (0) (0%)	$10,744,161.54
109	09/30/2022	KOMATSU LTD	6301	ARKX	6496584	576,588 (0) (0%)	$10,599,190.89
110	09/30/2022	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	54,566 (0) (0%)	$10,316,247.96
111	09/30/2022	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	2,312,504 (0) (0%)	$9,550,641.52
112	09/30/2022	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	99,807 (0) (0%)	$9,057,485.25
113	09/30/2022	ENDEAVOR GROUP HOLD-CLASS A	EDR UN	ARKW	29260Y109	455,485 (0) (0%)	$8,777,195.95
114	09/30/2022	GENERAL MOTORS CO	GM	ARKQ	37045V100	260,441 (0) (0%)	$8,662,267.66
115	09/30/2022	JD.COM INC-ADR	JD	ARKF	47215P106	166,996 (0) (0%)	$8,558,545.00
116	09/30/2022	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	229,636 (0) (0%)	$7,705,551.05
117	09/30/2022	AMAZON.COM INC	AMZN	ARKX	023135106	66,482 (0) (0%)	$7,632,133.60
118	09/30/2022	JD LOGISTICS INC	2618	ARKX	BNMBPD9	4,098,426 (0) (0%)	$7,309,387.89
119	09/30/2022	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	6,081,594 (4,171) (0.07%)	$6,507,305.58
120	09/30/2022	ADOBE INC	ADBE	ARKW	00724F101	22,654 (0) (0%)	$6,303,475.50
121	09/30/2022	JOBY AVIATION INC	JOBY	ARKX	G65163100	1,274,784 (0) (0%)	$5,800,267.20
122	09/30/2022	NIO INC – ADR	NIO	ARKQ	62914V106	364,250 (0) (0%)	$5,675,015.00
123	09/30/2022	FARFETCH LTD-CLASS A	FTCH	ARKF	30744W107	691,804 (0) (0%)	$5,223,120.20
124	09/30/2022	THALES SA	HO	ARKX	4162791	45,603 (0) (0%)	$5,075,442.93
125	09/30/2022	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	58,486 (-2,100) (-3.47%)	$4,782,400.22
126	09/30/2022	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	2,085,405 (1,431) (0.07%)	$4,400,204.55
127	09/30/2022	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	388,578 (267) (0.07%)	$4,262,700.66
128	09/30/2022	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	23,536 (0) (0%)	$4,002,767.52
129	09/30/2022	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	167,853 (0) (0%)	$3,712,908.36
130	09/30/2022	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	867,709 (141,494) (19.48%)	$3,609,669.44
131	09/30/2022	HEICO CORP	HEI	ARKX	422806109	21,957 (0) (0%)	$3,156,099.18
132	09/30/2022	AIRBUS SE	AIR	ARKX	4012250	33,223 (0) (0%)	$2,868,526.41
133	09/30/2022	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	545,819 (0) (0%)	$2,505,309.21
134	09/30/2022	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	273,679 (127) (0.05%)	$585,673.06
135	09/30/2022	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$436,665.24
136	09/30/2022	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59
137	09/30/2022	NANO DIMENSION LTD – ADR	NNDM	ARKQ ARKW	63008G203	1,065 (0) (0%)	$2,566.65
138	09/30/2022	SOUTH AFRICAN RAND		ARKF	ZAR	137 (0) (0%)	$7.61

Top Holdings 09/30/2022

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	09/30/2022	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,765,637 (2,175) (0.06%)	$1,009,981,499.77
2	09/30/2022	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,826,112 (6,444) (0.07%)	$731,750,560.64
3	09/30/2022	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	10,715,261 (6,804) (0.06%)	$608,412,519.58
4	09/30/2022	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	16,067,073 (11,707) (0.07%)	$532,944,811.41
5	09/30/2022	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	41,725,464 (972,066) (2.39%)	$524,489,082.48
6	09/30/2022	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	19,077,484 (11,984) (0.06%)	$500,402,405.32
7	09/30/2022	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,372,472 (5,406) (0.07%)	$475,450,719.28
8	09/30/2022	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	8,391,676 (4,428) (0.05%)	$469,094,688.40
9	09/30/2022	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,478,573 (6,225) (0.07%)	$468,780,301.17
10	09/30/2022	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	6,210,284 (3,378) (0.05%)	$438,383,947.56
11	09/30/2022	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	6,997,608 (3,621) (0.05%)	$433,431,839.52
12	09/30/2022	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,453,986 (6,190) (0.07%)	$401,564,335.00
13	09/30/2022	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	116,670,645 (85,156) (0.07%)	$365,179,118.85
14	09/30/2022	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	13,396,308 (6,612) (0.05%)	$358,619,165.16
15	09/30/2022	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	22,666,136 (11,856) (0.05%)	$347,471,864.88
16	09/30/2022	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	10,072,248 (6,207) (0.06%)	$319,995,318.96
17	09/30/2022	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	29,812,251 (15,957) (0.05%)	$291,265,692.27
18	09/30/2022	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	7,695,304 (4,590) (0.06%)	$272,259,855.52
19	09/30/2022	FATE THERAPEUTICS INC	FATE	ARKG ARKK	31189P102	11,337,656 (8,213) (0.07%)	$253,283,235.04
20	09/30/2022	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,421,544 (4,649) (0.07%)	$229,762,844.32
21	09/30/2022	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,518,781 (6,033) (0.06%)	$220,645,343.58
22	09/30/2022	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	3,712,647 (2,547) (0.07%)	$164,396,009.16
23	09/30/2022	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKK ARKW	67066G104	1,284,726 (696) (0.05%)	$156,993,517.20
24	09/30/2022	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	26,686,454 (19,191) (0.07%)	$149,444,142.40
25	09/30/2022	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	8,419,483 (5,454) (0.06%)	$140,100,197.12
26	09/30/2022	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	4,126,444 (3,029) (0.07%)	$123,504,468.92
27	09/30/2022	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	3,336,224 (2,341) (0.07%)	$114,098,860.80
28	09/30/2022	TUSIMPLE HOLDINGS INC – A	TSP	ARKQ ARKK	90089L108	14,441,159 (8,427) (0.06%)	$109,175,162.04
29	09/30/2022	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,919,950 (0) (0%)	$106,096,437.00
30	09/30/2022	CAREDX INC	CDNA	ARKG	14167L103	5,790,545 (3,972) (0.07%)	$99,018,319.50
31	09/30/2022	SCHRODINGER INC	SDGR	ARKG	80810D103	3,764,952 (2,582) (0.07%)	$94,952,089.44
32	09/30/2022	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	8,220,648 (0) (0%)	$85,412,532.72
33	09/30/2022	SPOTIFY TECHNOLOGY SA	SPOT	ARKK ARKW	L8681T102	955,970 (-20,262) (-2.08%)	$83,016,434.80
34	09/30/2022	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	1,801,312 (-300) (-0.02%)	$80,356,528.32
35	09/30/2022	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	89,382 (0) (0%)	$74,158,457.76
36	09/30/2022	ACCOLADE INC	ACCD	ARKG	00437E102	5,916,379 (4,058) (0.07%)	$74,073,065.08
37	09/30/2022	INCYTE CORP	INCY	ARKG	45337C102	1,030,015 (707) (0.07%)	$68,609,299.15
38	09/30/2022	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	5,847,775 (0) (0%)	$66,255,290.75
39	09/30/2022	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	9,337,176 (6,404) (0.07%)	$63,959,655.60
40	09/30/2022	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	765,572 (-1,437) (-0.19%)	$63,106,099.96
41	09/30/2022	INVITAE CORP	NVTA	ARKG ARKK	46185L103	25,649,723 (18,819) (0.07%)	$61,302,837.97
42	09/30/2022	DEERE & CO	DE	ARKQ ARKX	244199105	177,396 (0) (0%)	$60,492,036.00
43	09/30/2022	SIGNIFY HEALTH INC -CLASS A	SGFY	ARKG ARKK	82671G100	2,049,560 (-33,323) (-1.6%)	$59,867,647.60
44	09/30/2022	908 DEVICES INC	MASS	ARKG	65443P102	3,775,281 (2,589) (0.07%)	$59,838,203.85
45	09/30/2022	CERUS CORP	CERS	ARKG ARKK	157085101	15,579,801 (11,398) (0.07%)	$55,308,293.55
46	09/30/2022	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	5,118,462 (3,081) (0.06%)	$54,613,989.54
47	09/30/2022	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	8,122,344 (4,761) (0.06%)	$52,145,448.48
48	09/30/2022	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	10,841,440 (7,436) (0.07%)	$51,496,840.00
49	09/30/2022	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	157,339 (108) (0.07%)	$46,068,859.20
50	09/30/2022	TERADYNE INC	TER	ARKQ ARKX	880770102	554,486 (0) (0%)	$42,789,684.62
51	09/30/2022	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,582,217 (0) (0%)	$39,427,479.83
52	09/30/2022	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	229,222 (157) (0.07%)	$37,778,077.82
53	09/30/2022	VELO3D INC	VLD	ARKQ ARKX	92259N104	8,853,711 (0) (0%)	$36,388,752.21
54	09/30/2022	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	3,359,879 (2,305) (0.07%)	$36,085,100.46
55	09/30/2022	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,778,115 (0) (0%)	$32,450,598.75
56	09/30/2022	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,631,960 (1,805) (0.07%)	$31,636,159.20
57	09/30/2022	SILVERGATE CAPITAL CORP-CL A	SI	ARKF	82837P408	421,417 (0) (0%)	$31,391,352.33
58	09/30/2022	QUANTUM-SI INC	QSI	ARKG	74765K105	11,233,741 (7,705) (0.07%)	$30,668,112.93
59	09/30/2022	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,181,687 (1,496) (0.07%)	$30,499,984.26
60	09/30/2022	DISCOVERY LTD	DSY	ARKF	6177878	5,292,936 (0) (0%)	$30,397,206.30
61	09/30/2022	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,366,275 (0) (0%)	$29,833,413.75
62	09/30/2022	GUARDANT HEALTH INC	GH	ARKG	40131M109	542,185 (372) (0.07%)	$29,126,178.20
63	09/30/2022	ADYEN NV	ADYEN	ARKF	BZ1HM42	23,831 (0) (0%)	$28,977,935.41
64	09/30/2022	MONDAY.COM LTD	MNDY	ARKW	M7S64H106	239,401 (0) (0%)	$28,673,057.77
65	09/30/2022	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	150,555 (0) (0%)	$28,605,450.00
66	09/30/2022	SOMALOGIC INC	SLGC	ARKG	83444K105	9,517,860 (6,528) (0.07%)	$28,268,044.20
67	09/30/2022	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,274,640 (0) (0%)	$27,572,468.80
68	09/30/2022	TOAST INC-CLASS A	TOST	ARKF	888787108	1,554,792 (0) (0%)	$27,162,216.24
69	09/30/2022	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	997,492 (0) (0%)	$27,071,932.88
70	09/30/2022	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	13,991,034 (0) (0%)	$27,002,695.62
71	09/30/2022	CODEXIS INC	CDXS	ARKG	192005106	4,273,015 (2,931) (0.07%)	$26,108,121.65
72	09/30/2022	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	262,628 (0) (0%)	$25,761,180.52
73	09/30/2022	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	9,540,148 (0) (0%)	$25,472,195.16
74	09/30/2022	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	36,807 (-6,995) (-15.97%)	$25,463,818.74
75	09/30/2022	STONECO LTD-A	STNE	ARKF	G85158106	2,598,803 (0) (0%)	$23,571,143.21
76	09/30/2022	PFIZER INC	PFE	ARKG	717081103	532,337 (365) (0.07%)	$23,508,001.92
77	09/30/2022	ZILLOW GROUP INC – C	Z	ARKF	98954M200	791,508 (0) (0%)	$23,119,948.68
78	09/30/2022	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	168,324 (0) (0%)	$22,760,771.28
79	09/30/2022	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	2,317,154 (1,589) (0.07%)	$22,082,477.62
80	09/30/2022	ZYMERGEN INC	ZY	ARKG	98985X100	7,481,310 (5,131) (0.07%)	$20,947,668.00
81	09/30/2022	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	4,660,177 (0) (0%)	$20,691,185.88
82	09/30/2022	ATAI LIFE SCIENCES NV	ATAI UQ	ARKG	N0731H103	6,141,095 (4,212) (0.07%)	$19,958,558.75
83	09/30/2022	MODERNA INC	MRNA	ARKG	60770K107	163,531 (112) (0.07%)	$19,308,105.17
84	09/30/2022	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,066,909 (0) (0%)	$19,254,254.20
85	09/30/2022	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	352,862 (0) (0%)	$17,110,278.38
86	09/30/2022	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	310,308 (0) (0%)	$17,020,393.80
87	09/30/2022	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,286,975 (883) (0.07%)	$16,589,107.75
88	09/30/2022	CATERPILLAR INC	CAT	ARKQ	149123101	96,651 (0) (0%)	$16,034,400.90
89	09/30/2022	PERSONALIS INC	PSNL	ARKG	71535D106	5,446,224 (3,736) (0.07%)	$15,957,436.32
90	09/30/2022	PROTO LABS INC	PRLB	ARKQ ARKX	743713109	438,408 (0) (0%)	$15,953,667.12
91	09/30/2022	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	75,946 (0) (0%)	$15,899,295.10
92	09/30/2022	BERKELEY LIGHTS INC	BLI	ARKG ARKK	084310101	5,470,789 (3,905) (0.07%)	$15,865,288.10
93	09/30/2022	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	15,513,360 (-250,501) (-1.59%)	$15,513,359.09
94	09/30/2022	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	753,105 (0) (0%)	$14,926,541.10
95	09/30/2022	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	43,320 (0) (0%)	$14,909,877.60
96	09/30/2022	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	47,608 (0) (0%)	$14,721,345.76
97	09/30/2022	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	291,189 (0) (0%)	$14,673,013.71
98	09/30/2022	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	4,896,764 (0) (0%)	$14,151,647.96
99	09/30/2022	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKW	22788C105	83,285 (0) (0%)	$13,800,324.50
100	09/30/2022	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	59,025 (0) (0%)	$13,429,958.25
101	09/30/2022	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,111,286 (0) (0%)	$13,413,222.02
102	09/30/2022	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	34,310 (0) (0%)	$13,373,694.90
103	09/30/2022	SEA LTD-ADR	SE	ARKF ARKW	81141R100	240,762 (-21,774) (-8.29%)	$12,912,066.06
104	09/30/2022	INTUIT INC	INTU	ARKF	461202103	30,847 (0) (0%)	$12,240,398.07
105	09/30/2022	Z HOLDINGS CORP	4689	ARKF	6084848	4,546,414 (0) (0%)	$12,182,110.49
106	09/30/2022	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	198,804 (0) (0%)	$11,669,794.80
107	09/30/2022	STRATASYS LTD	SSYS	ARKQ	M85548101	799,320 (0) (0%)	$11,422,282.80
108	09/30/2022	XPENG INC – ADR	XPEV	ARKQ	98422D105	887,214 (0) (0%)	$10,744,161.54
109	09/30/2022	KOMATSU LTD	6301	ARKX	6496584	576,588 (0) (0%)	$10,599,190.89
110	09/30/2022	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	54,566 (0) (0%)	$10,316,247.96
111	09/30/2022	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	2,312,504 (0) (0%)	$9,550,641.52
112	09/30/2022	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	99,807 (0) (0%)	$9,057,485.25
113	09/30/2022	ENDEAVOR GROUP HOLD-CLASS A	EDR UN	ARKW	29260Y109	455,485 (0) (0%)	$8,777,195.95
114	09/30/2022	GENERAL MOTORS CO	GM	ARKQ	37045V100	260,441 (0) (0%)	$8,662,267.66
115	09/30/2022	JD.COM INC-ADR	JD	ARKF	47215P106	166,996 (0) (0%)	$8,558,545.00
116	09/30/2022	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	229,636 (0) (0%)	$7,705,551.05
117	09/30/2022	AMAZON.COM INC	AMZN	ARKX	023135106	66,482 (0) (0%)	$7,632,133.60
118	09/30/2022	JD LOGISTICS INC	2618	ARKX	BNMBPD9	4,098,426 (0) (0%)	$7,309,387.89
119	09/30/2022	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	6,081,594 (4,171) (0.07%)	$6,507,305.58
120	09/30/2022	ADOBE INC	ADBE	ARKW	00724F101	22,654 (0) (0%)	$6,303,475.50
121	09/30/2022	JOBY AVIATION INC	JOBY	ARKX	G65163100	1,274,784 (0) (0%)	$5,800,267.20
122	09/30/2022	NIO INC – ADR	NIO	ARKQ	62914V106	364,250 (0) (0%)	$5,675,015.00
123	09/30/2022	FARFETCH LTD-CLASS A	FTCH	ARKF	30744W107	691,804 (0) (0%)	$5,223,120.20
124	09/30/2022	THALES SA	HO	ARKX	4162791	45,603 (0) (0%)	$5,075,442.93
125	09/30/2022	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	58,486 (-2,100) (-3.47%)	$4,782,400.22
126	09/30/2022	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	2,085,405 (1,431) (0.07%)	$4,400,204.55
127	09/30/2022	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	388,578 (267) (0.07%)	$4,262,700.66
128	09/30/2022	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	23,536 (0) (0%)	$4,002,767.52
129	09/30/2022	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	167,853 (0) (0%)	$3,712,908.36
130	09/30/2022	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	867,709 (141,494) (19.48%)	$3,609,669.44
131	09/30/2022	HEICO CORP	HEI	ARKX	422806109	21,957 (0) (0%)	$3,156,099.18
132	09/30/2022	AIRBUS SE	AIR	ARKX	4012250	33,223 (0) (0%)	$2,868,526.41
133	09/30/2022	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	545,819 (0) (0%)	$2,505,309.21
134	09/30/2022	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	273,679 (127) (0.05%)	$585,673.06
135	09/30/2022	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$436,665.24
136	09/30/2022	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59
137	09/30/2022	NANO DIMENSION LTD – ADR	NNDM	ARKQ ARKW	63008G203	1,065 (0) (0%)	$2,566.65
138	09/30/2022	SOUTH AFRICAN RAND		ARKF	ZAR	137 (0) (0%)	$7.61

ARKK 09/29/2022

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	09/29/2022	TESLA INC	TSLA	88160R101	10.44%	2,908,657 (76,850) (2.71%)	$837,140,571.17
2	09/29/2022	ZOOM VIDEO COMMUNICATIONS-A	ZM	98980L101	8.15%	8,615,716 (227,688) (2.71%)	$653,846,687.24
3	09/29/2022	ROKU INC	ROKU	77543R102	6.94%	9,099,780 (240,408) (2.71%)	$556,087,555.80
4	09/29/2022	INTELLIA THERAPEUTICS INC	NTLA	45826J105	4.88%	6,676,724 (176,384) (2.71%)	$391,523,095.36
5	09/29/2022	EXACT SCIENCES CORP	EXAS	30063P105	4.80%	11,170,987 (295,210) (2.71%)	$384,728,792.28
6	09/29/2022	CRISPR THERAPEUTICS AG	CRSP	H17182108	4.75%	5,693,742 (150,414) (2.71%)	$381,139,089.48
7	09/29/2022	TELADOC HEALTH INC	TDOC	87918A105	4.38%	12,453,469 (329,024) (2.71%)	$351,187,825.80
8	09/29/2022	BLOCK INC	SQ	852234103	4.36%	5,922,085 (156,456) (2.71%)	$349,817,560.95
9	09/29/2022	TWILIO INC – A	TWLO	90138F102	4.13%	4,516,342 (119,356) (2.71%)	$331,002,705.18
10	09/29/2022	UIPATH INC – CLASS A	PATH	90364P105	4.10%	25,408,166 (671,298) (2.71%)	$328,781,668.04
11	09/29/2022	BEAM THERAPEUTICS INC	BEAM	07373V105	4.07%	6,391,462 (168,858) (2.71%)	$326,092,391.24
12	09/29/2022	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	4.07%	4,843,350 (127,942) (2.71%)	$326,005,888.50
13	09/29/2022	GINKGO BIOWORKS HOLDINGS INC	DNA	37611X100	3.62%	83,600,983 (2,208,828) (2.71%)	$290,095,411.01
14	09/29/2022	UNITY SOFTWARE INC	U	91332U101	3.56%	8,301,947 (219,314) (2.71%)	$285,836,035.21
15	09/29/2022	SHOPIFY INC – CLASS A	SHOP	82509L107	3.22%	8,841,827 (233,624) (2.71%)	$258,535,021.48
16	09/29/2022	DRAFTKINGS INC-CL A	DKNG UW	26142V105	3.14%	15,852,741 (418,912) (2.71%)	$251,741,527.08
17	09/29/2022	ROBLOX CORP -CLASS A	RBLX	771049103	2.91%	6,138,407 (162,180) (2.71%)	$233,505,002.28
18	09/29/2022	ROBINHOOD MARKETS INC – A	HOOD	770700102	2.66%	21,336,517 (563,708) (2.71%)	$213,578,535.17
19	09/29/2022	PAGERDUTY INC	PD	69553P100	2.36%	8,068,252 (213,166) (2.71%)	$189,361,874.44
20	09/29/2022	FATE THERAPEUTICS INC	FATE	31189P102	2.05%	7,117,900 (188,044) (2.71%)	$164,423,490.00
21	09/29/2022	TWIST BIOSCIENCE CORP	TWST	90184D100	1.87%	3,966,054 (104,834) (2.72%)	$149,877,180.66
22	09/29/2022	10X GENOMICS INC-CLASS A	TXG	88025U109	1.26%	3,198,998 (84,588) (2.72%)	$101,280,276.68
23	09/29/2022	NVIDIA CORP	NVDA	67066G104	1.21%	759,435 (20,034) (2.71%)	$96,721,641.60
24	09/29/2022	TUSIMPLE HOLDINGS INC – A	TSP	90089L108	1.13%	11,267,291 (297,754) (2.71%)	$90,589,019.64
25	09/29/2022	VERACYTE INC	VCYT	92337F107	1.10%	5,058,404 (133,666) (2.71%)	$88,016,229.60
26	09/29/2022	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	1.05%	14,459,624 (382,024) (2.71%)	$84,588,800.40
27	09/29/2022	SPOTIFY TECHNOLOGY SA	SPOT	L8681T102	0.87%	754,742 (19,928) (2.71%)	$70,100,436.96
28	09/29/2022	INVITAE CORP	NVTA	46185L103	0.65%	19,966,063 (527,562) (2.71%)	$52,311,085.06
29	09/29/2022	MATERIALISE NV-ADR	MTLS	57667T100	0.57%	4,119,234 (108,862) (2.71%)	$45,847,074.42
30	09/29/2022	2U INC	TWOU	90214J101	0.56%	6,366,326 (168,222) (2.71%)	$44,946,261.56
31	09/29/2022	CERUS CORP	CERS	157085101	0.53%	11,554,264 (305,280) (2.71%)	$42,635,234.16
32	09/29/2022	VERVE THERAPEUTICS INC	VERV	92539P101	0.37%	867,282 (22,896) (2.71%)	$29,903,883.36
33	09/29/2022	DREYFUS GOVT CASH MAN INS		X9USDDGCM	0.11%	8,881,856 (-940,735) (-9.58%)	$8,881,856.30
34	09/29/2022	BERKELEY LIGHTS INC	BLI	084310101	0.09%	2,475,121 (-16,236) (-0.65%)	$7,549,119.05
35	09/29/2022	SIGNIFY HEALTH INC -CLASS A	SGFY	82671G100	0.01%	15,277 (-37,185) (-70.88%)	$445,324.55

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