Category Archives: ARKK

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

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	09/29/2022	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,763,462 (77,277) (2.1%)	$1,083,161,998.22
2	09/29/2022	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,819,668 (234,633) (2.45%)	$745,214,604.52
3	09/29/2022	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	10,708,457 (248,913) (2.38%)	$654,393,807.27
4	09/29/2022	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	16,055,366 (365,602) (2.33%)	$552,946,805.04
5	09/29/2022	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	19,065,500 (395,792) (2.12%)	$537,647,100.00
6	09/29/2022	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	40,753,398 (714,020) (1.78%)	$527,348,970.12
7	09/29/2022	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,472,348 (202,277) (2.45%)	$496,818,486.72
8	09/29/2022	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	8,387,248 (163,659) (1.99%)	$495,434,739.36
9	09/29/2022	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,367,066 (174,543) (2.43%)	$493,151,398.04
10	09/29/2022	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	6,993,987 (135,073) (1.97%)	$470,765,264.97
11	09/29/2022	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	6,206,906 (124,615) (2.05%)	$454,904,140.74
12	09/29/2022	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,447,796 (198,489) (2.41%)	$431,006,551.92
13	09/29/2022	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	116,585,489 (2,684,247) (2.36%)	$404,551,646.83
14	09/29/2022	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	13,389,696 (245,264) (1.87%)	$391,514,711.04
15	09/29/2022	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	22,654,280 (443,914) (2%)	$359,749,966.40
16	09/29/2022	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	10,066,041 (223,631) (2.27%)	$346,573,791.63
17	09/29/2022	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	29,796,294 (585,203) (2%)	$298,260,902.94
18	09/29/2022	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	7,690,714 (171,027) (2.27%)	$292,554,760.56
19	09/29/2022	FATE THERAPEUTICS INC	FATE	ARKG ARKK	31189P102	11,329,443 (248,755) (2.24%)	$261,710,133.30
20	09/29/2022	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,416,895 (140,156) (2.23%)	$242,494,462.05
21	09/29/2022	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,512,748 (221,500) (2.38%)	$223,264,195.56
22	09/29/2022	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	3,710,100 (53,487) (1.46%)	$164,802,642.00
23	09/29/2022	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKK ARKW	67066G104	1,284,030 (23,008) (1.82%)	$163,534,060.80
24	09/29/2022	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	26,667,263 (557,983) (2.14%)	$156,003,488.55
25	09/29/2022	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	8,414,029 (174,073) (2.11%)	$146,404,104.60
26	09/29/2022	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	4,123,415 (97,923) (2.43%)	$130,547,318.90
27	09/29/2022	TUSIMPLE HOLDINGS INC – A	TSP	ARKQ ARKK	90089L108	14,432,732 (282,608) (2%)	$116,039,165.28
28	09/29/2022	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	3,333,883 (58,449) (1.78%)	$114,952,285.84
29	09/29/2022	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,919,950 (-6,848) (-0.36%)	$109,283,554.00
30	09/29/2022	CAREDX INC	CDNA	ARKG	14167L103	5,786,573 (83,412) (1.46%)	$102,133,013.45
31	09/29/2022	SCHRODINGER INC	SDGR	ARKG	80810D103	3,762,370 (54,222) (1.46%)	$96,655,285.30
32	09/29/2022	SPOTIFY TECHNOLOGY SA	SPOT	ARKK ARKW	L8681T102	976,232 (21,206) (2.22%)	$90,672,428.16
33	09/29/2022	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	8,220,648 (-31,002) (-0.38%)	$89,687,269.68
34	09/29/2022	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	1,801,612 (-6,394) (-0.35%)	$81,631,039.72
35	09/29/2022	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	89,382 (183) (0.21%)	$77,336,881.68
36	09/29/2022	ACCOLADE INC	ACCD	ARKG	00437E102	5,912,321 (85,218) (1.46%)	$75,677,708.80
37	09/29/2022	INCYTE CORP	INCY	ARKG	45337C102	1,029,308 (14,847) (1.46%)	$69,642,979.28
38	09/29/2022	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	5,847,775 (33,738) (0.58%)	$68,302,012.00
39	09/29/2022	INVITAE CORP	NVTA	ARKG ARKK	46185L103	25,630,904 (609,210) (2.43%)	$67,152,968.48
40	09/29/2022	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	767,009 (-9,595) (-1.24%)	$66,990,566.06
41	09/29/2022	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	9,330,772 (134,484) (1.46%)	$66,435,096.64
42	09/29/2022	908 DEVICES INC	MASS	ARKG	65443P102	3,772,692 (54,369) (1.46%)	$62,400,325.68
43	09/29/2022	DEERE & CO	DE	ARKQ ARKX	244199105	177,396 (-730) (-0.41%)	$61,361,276.40
44	09/29/2022	SIGNIFY HEALTH INC -CLASS A	SGFY	ARKG ARKK	82671G100	2,082,883 (-64,623) (-3.01%)	$60,716,039.45
45	09/29/2022	CERUS CORP	CERS	ARKG ARKK	157085101	15,568,403 (363,135) (2.39%)	$57,447,407.07
46	09/29/2022	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	8,117,583 (171,747) (2.16%)	$57,310,135.98
47	09/29/2022	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	5,115,381 (104,096) (2.08%)	$56,934,190.53
48	09/29/2022	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	10,834,004 (156,156) (1.46%)	$52,653,259.44
49	09/29/2022	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	157,231 (2,268) (1.46%)	$45,975,916.71
50	09/29/2022	TERADYNE INC	TER	ARKQ ARKX	880770102	554,486 (-2,170) (-0.39%)	$43,776,669.70
51	09/29/2022	VELO3D INC	VLD	ARKQ ARKX	92259N104	8,853,711 (-32,666) (-0.37%)	$40,284,385.05
52	09/29/2022	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,582,217 (9,427) (0.14%)	$39,493,302.00
53	09/29/2022	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	3,357,574 (48,405) (1.46%)	$39,149,312.84
54	09/29/2022	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	229,065 (3,297) (1.46%)	$37,731,586.80
55	09/29/2022	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,778,115 (-8,508) (-0.48%)	$33,464,124.30
56	09/29/2022	SILVERGATE CAPITAL CORP-CL A	SI	ARKF	82837P408	421,417 (0) (0%)	$33,254,015.47
57	09/29/2022	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,180,191 (31,416) (1.46%)	$32,855,478.37
58	09/29/2022	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,630,155 (37,905) (1.46%)	$32,456,112.70
59	09/29/2022	QUANTUM-SI INC	QSI	ARKG	74765K105	11,226,036 (161,805) (1.46%)	$31,881,942.24
60	09/29/2022	DISCOVERY LTD	DSY	ARKF	6177878	5,292,936 (0) (0%)	$31,225,614.16
61	09/29/2022	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,366,275 (-26,748) (-0.36%)	$31,159,343.25
62	09/29/2022	MONDAY.COM LTD	MNDY	ARKW	M7S64H106	239,401 (1,383) (0.58%)	$31,026,369.60
63	09/29/2022	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	43,802 (630) (1.46%)	$30,898,806.84
64	09/29/2022	SOMALOGIC INC	SLGC	ARKG	83444K105	9,511,332 (137,088) (1.46%)	$30,055,809.12
65	09/29/2022	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	150,555 (-584) (-0.39%)	$29,989,050.45
66	09/29/2022	GUARDANT HEALTH INC	GH	ARKG	40131M109	541,813 (7,812) (1.46%)	$29,740,115.57
67	09/29/2022	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	13,991,034 (-53,398) (-0.38%)	$29,660,992.08
68	09/29/2022	ADYEN NV	ADYEN	ARKF	BZ1HM42	23,831 (0) (0%)	$29,495,810.57
69	09/29/2022	TOAST INC-CLASS A	TOST	ARKF	888787108	1,554,792 (0) (0%)	$29,292,281.28
70	09/29/2022	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,274,640 (-13,156) (-0.4%)	$28,456,621.60
71	09/29/2022	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	997,492 (0) (0%)	$28,209,073.76
72	09/29/2022	CODEXIS INC	CDXS	ARKG	192005106	4,270,084 (61,551) (1.46%)	$27,243,135.92
73	09/29/2022	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	9,540,148 (-36,458) (-0.38%)	$27,189,421.80
74	09/29/2022	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	262,628 (-980) (-0.37%)	$26,457,144.72
75	09/29/2022	STONECO LTD-A	STNE	ARKF	G85158106	2,598,803 (0) (0%)	$25,494,257.43
76	09/29/2022	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	2,315,565 (33,369) (1.46%)	$23,711,385.60
77	09/29/2022	PFIZER INC	PFE	ARKG	717081103	531,972 (7,665) (1.46%)	$23,635,515.96
78	09/29/2022	ZILLOW GROUP INC – C	Z	ARKF	98954M200	791,508 (0) (0%)	$23,555,278.08
79	09/29/2022	ZYMERGEN INC	ZY	ARKG	98985X100	7,476,179 (107,751) (1.46%)	$23,026,631.32
80	09/29/2022	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	168,324 (0) (0%)	$22,501,552.32
81	09/29/2022	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	4,660,177 (8,898) (0.19%)	$22,415,451.37
82	09/29/2022	ATAI LIFE SCIENCES NV	ATAI UQ	ARKG	N0731H103	6,136,883 (88,452) (1.46%)	$20,865,402.20
83	09/29/2022	MODERNA INC	MRNA	ARKG	60770K107	163,419 (2,352) (1.46%)	$19,961,630.85
84	09/29/2022	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,066,909 (29,235) (0.58%)	$19,507,599.65
85	09/29/2022	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	352,862 (-1,688) (-0.48%)	$17,879,517.54
86	09/29/2022	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	310,308 (1,791) (0.58%)	$17,842,710.00
87	09/29/2022	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,286,092 (18,543) (1.46%)	$17,722,347.76
88	09/29/2022	PERSONALIS INC	PSNL	ARKG	71535D106	5,442,488 (78,456) (1.46%)	$16,980,562.56
89	09/29/2022	BERKELEY LIGHTS INC	BLI	ARKG ARKK	084310101	5,466,884 (26,877) (0.49%)	$16,673,996.20
90	09/29/2022	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	75,946 (0) (0%)	$16,295,733.22
91	09/29/2022	CATERPILLAR INC	CAT	ARKQ	149123101	96,651 (-462) (-0.48%)	$16,214,171.76
92	09/29/2022	PROTO LABS INC	PRLB	ARKQ ARKX	743713109	438,408 (-1,962) (-0.45%)	$16,159,718.88
93	09/29/2022	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	15,763,861 (-1,115,677) (-6.61%)	$15,763,860.19
94	09/29/2022	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	291,189 (-1,394) (-0.48%)	$15,665,968.20
95	09/29/2022	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	753,105 (0) (0%)	$15,370,873.05
96	09/29/2022	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	43,320 (-166) (-0.38%)	$15,162,000.00
97	09/29/2022	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	47,608 (-180) (-0.38%)	$14,908,921.28
98	09/29/2022	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	4,896,764 (28,251) (0.58%)	$14,837,194.92
99	09/29/2022	SEA LTD-ADR	SE	ARKF ARKW	81141R100	262,536 (978) (0.37%)	$14,636,382.00
100	09/29/2022	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKW	22788C105	83,285 (480) (0.58%)	$13,929,416.25
101	09/29/2022	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,111,286 (6,411) (0.58%)	$13,791,059.26
102	09/29/2022	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	34,310 (-128) (-0.37%)	$13,724,000.00
103	09/29/2022	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	59,025 (-230) (-0.39%)	$13,705,014.75
104	09/29/2022	INTUIT INC	INTU	ARKF	461202103	30,847 (0) (0%)	$12,625,368.63
105	09/29/2022	Z HOLDINGS CORP	4689	ARKF	6084848	4,546,414 (0) (0%)	$12,220,321.62
106	09/29/2022	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	198,804 (0) (0%)	$11,928,240.00
107	09/29/2022	XPENG INC – ADR	XPEV	ARKQ	98422D105	887,214 (-4,246) (-0.48%)	$11,826,562.62
108	09/29/2022	STRATASYS LTD	SSYS	ARKQ	M85548101	799,320 (-3,824) (-0.48%)	$11,797,963.20
109	09/29/2022	KOMATSU LTD	6301	ARKX	6496584	576,588 (0) (0%)	$10,622,200.33
110	09/29/2022	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	54,566 (-260) (-0.47%)	$10,498,498.40
111	09/29/2022	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	2,312,504 (-11,066) (-0.48%)	$10,244,392.72
112	09/29/2022	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	99,807 (0) (0%)	$9,287,041.35
113	09/29/2022	GENERAL MOTORS CO	GM	ARKQ	37045V100	260,441 (-1,246) (-0.48%)	$9,180,545.25
114	09/29/2022	JD.COM INC-ADR	JD	ARKF	47215P106	166,996 (0) (0%)	$8,839,098.28
115	09/29/2022	ENDEAVOR GROUP HOLD-CLASS A	EDR UN	ARKW	29260Y109	455,485 (2,628) (0.58%)	$8,795,415.35
116	09/29/2022	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	229,636 (0) (0%)	$7,848,978.42
117	09/29/2022	AMAZON.COM INC	AMZN	ARKX	023135106	66,482 (0) (0%)	$7,845,540.82
118	09/29/2022	JD LOGISTICS INC	2618	ARKX	BNMBPD9	4,098,426 (0) (0%)	$7,361,644.69
119	09/29/2022	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	6,077,423 (87,591) (1.46%)	$7,049,810.68
120	09/29/2022	ADOBE INC	ADBE	ARKW	00724F101	22,654 (132) (0.59%)	$6,374,835.60
121	09/29/2022	JOBY AVIATION INC	JOBY	ARKX	G65163100	1,274,784 (0) (0%)	$6,373,920.00
122	09/29/2022	NIO INC – ADR	NIO	ARKQ	62914V106	364,250 (-1,744) (-0.48%)	$6,312,452.50
123	09/29/2022	FARFETCH LTD-CLASS A	FTCH	ARKF	30744W107	691,804 (0) (0%)	$5,631,284.56
124	09/29/2022	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	60,586 (0) (0%)	$5,083,165.40
125	09/29/2022	THALES SA	HO	ARKX	4162791	45,603 (0) (0%)	$4,906,365.26
126	09/29/2022	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	388,311 (5,607) (1.47%)	$4,659,732.00
127	09/29/2022	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	23,536 (0) (0%)	$4,091,262.88
128	09/29/2022	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	167,853 (0) (0%)	$3,999,936.99
129	09/29/2022	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	726,215 (-2,722) (-0.37%)	$3,180,821.70
130	09/29/2022	HEICO CORP	HEI	ARKX	422806109	21,957 (0) (0%)	$3,179,154.03
131	09/29/2022	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	2,083,974 (30,030) (1.46%)	$2,917,563.60
132	09/29/2022	AIRBUS SE	AIR	ARKX	4012250	33,223 (0) (0%)	$2,888,323.63
133	09/29/2022	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	545,819 (0) (0%)	$2,619,931.20
134	09/29/2022	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	273,552 (2,245) (0.83%)	$568,988.16
135	09/29/2022	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$289,730.49
136	09/29/2022	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59
137	09/29/2022	NANO DIMENSION LTD – ADR	NNDM	ARKQ ARKW	63008G203	1,065 (-1) (-0.09%)	$2,651.85
138	09/29/2022	SOUTH AFRICAN RAND		ARKF	ZAR	137 (0) (0%)	$7.67

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	09/29/2022	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,763,462 (77,277) (2.1%)	$1,083,161,998.22
2	09/29/2022	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,819,668 (234,633) (2.45%)	$745,214,604.52
3	09/29/2022	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	10,708,457 (248,913) (2.38%)	$654,393,807.27
4	09/29/2022	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	16,055,366 (365,602) (2.33%)	$552,946,805.04
5	09/29/2022	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	19,065,500 (395,792) (2.12%)	$537,647,100.00
6	09/29/2022	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	40,753,398 (714,020) (1.78%)	$527,348,970.12
7	09/29/2022	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,472,348 (202,277) (2.45%)	$496,818,486.72
8	09/29/2022	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	8,387,248 (163,659) (1.99%)	$495,434,739.36
9	09/29/2022	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,367,066 (174,543) (2.43%)	$493,151,398.04
10	09/29/2022	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	6,993,987 (135,073) (1.97%)	$470,765,264.97
11	09/29/2022	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	6,206,906 (124,615) (2.05%)	$454,904,140.74
12	09/29/2022	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,447,796 (198,489) (2.41%)	$431,006,551.92
13	09/29/2022	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	116,585,489 (2,684,247) (2.36%)	$404,551,646.83
14	09/29/2022	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	13,389,696 (245,264) (1.87%)	$391,514,711.04
15	09/29/2022	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	22,654,280 (443,914) (2%)	$359,749,966.40
16	09/29/2022	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	10,066,041 (223,631) (2.27%)	$346,573,791.63
17	09/29/2022	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	29,796,294 (585,203) (2%)	$298,260,902.94
18	09/29/2022	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	7,690,714 (171,027) (2.27%)	$292,554,760.56
19	09/29/2022	FATE THERAPEUTICS INC	FATE	ARKG ARKK	31189P102	11,329,443 (248,755) (2.24%)	$261,710,133.30
20	09/29/2022	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,416,895 (140,156) (2.23%)	$242,494,462.05
21	09/29/2022	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,512,748 (221,500) (2.38%)	$223,264,195.56
22	09/29/2022	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	3,710,100 (53,487) (1.46%)	$164,802,642.00
23	09/29/2022	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKK ARKW	67066G104	1,284,030 (23,008) (1.82%)	$163,534,060.80
24	09/29/2022	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	26,667,263 (557,983) (2.14%)	$156,003,488.55
25	09/29/2022	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	8,414,029 (174,073) (2.11%)	$146,404,104.60
26	09/29/2022	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	4,123,415 (97,923) (2.43%)	$130,547,318.90
27	09/29/2022	TUSIMPLE HOLDINGS INC – A	TSP	ARKQ ARKK	90089L108	14,432,732 (282,608) (2%)	$116,039,165.28
28	09/29/2022	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	3,333,883 (58,449) (1.78%)	$114,952,285.84
29	09/29/2022	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,919,950 (-6,848) (-0.36%)	$109,283,554.00
30	09/29/2022	CAREDX INC	CDNA	ARKG	14167L103	5,786,573 (83,412) (1.46%)	$102,133,013.45
31	09/29/2022	SCHRODINGER INC	SDGR	ARKG	80810D103	3,762,370 (54,222) (1.46%)	$96,655,285.30
32	09/29/2022	SPOTIFY TECHNOLOGY SA	SPOT	ARKK ARKW	L8681T102	976,232 (21,206) (2.22%)	$90,672,428.16
33	09/29/2022	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	8,220,648 (-31,002) (-0.38%)	$89,687,269.68
34	09/29/2022	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	1,801,612 (-6,394) (-0.35%)	$81,631,039.72
35	09/29/2022	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	89,382 (183) (0.21%)	$77,336,881.68
36	09/29/2022	ACCOLADE INC	ACCD	ARKG	00437E102	5,912,321 (85,218) (1.46%)	$75,677,708.80
37	09/29/2022	INCYTE CORP	INCY	ARKG	45337C102	1,029,308 (14,847) (1.46%)	$69,642,979.28
38	09/29/2022	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	5,847,775 (33,738) (0.58%)	$68,302,012.00
39	09/29/2022	INVITAE CORP	NVTA	ARKG ARKK	46185L103	25,630,904 (609,210) (2.43%)	$67,152,968.48
40	09/29/2022	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	767,009 (-9,595) (-1.24%)	$66,990,566.06
41	09/29/2022	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	9,330,772 (134,484) (1.46%)	$66,435,096.64
42	09/29/2022	908 DEVICES INC	MASS	ARKG	65443P102	3,772,692 (54,369) (1.46%)	$62,400,325.68
43	09/29/2022	DEERE & CO	DE	ARKQ ARKX	244199105	177,396 (-730) (-0.41%)	$61,361,276.40
44	09/29/2022	SIGNIFY HEALTH INC -CLASS A	SGFY	ARKG ARKK	82671G100	2,082,883 (-64,623) (-3.01%)	$60,716,039.45
45	09/29/2022	CERUS CORP	CERS	ARKG ARKK	157085101	15,568,403 (363,135) (2.39%)	$57,447,407.07
46	09/29/2022	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	8,117,583 (171,747) (2.16%)	$57,310,135.98
47	09/29/2022	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	5,115,381 (104,096) (2.08%)	$56,934,190.53
48	09/29/2022	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	10,834,004 (156,156) (1.46%)	$52,653,259.44
49	09/29/2022	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	157,231 (2,268) (1.46%)	$45,975,916.71
50	09/29/2022	TERADYNE INC	TER	ARKQ ARKX	880770102	554,486 (-2,170) (-0.39%)	$43,776,669.70
51	09/29/2022	VELO3D INC	VLD	ARKQ ARKX	92259N104	8,853,711 (-32,666) (-0.37%)	$40,284,385.05
52	09/29/2022	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,582,217 (9,427) (0.14%)	$39,493,302.00
53	09/29/2022	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	3,357,574 (48,405) (1.46%)	$39,149,312.84
54	09/29/2022	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	229,065 (3,297) (1.46%)	$37,731,586.80
55	09/29/2022	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,778,115 (-8,508) (-0.48%)	$33,464,124.30
56	09/29/2022	SILVERGATE CAPITAL CORP-CL A	SI	ARKF	82837P408	421,417 (0) (0%)	$33,254,015.47
57	09/29/2022	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,180,191 (31,416) (1.46%)	$32,855,478.37
58	09/29/2022	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,630,155 (37,905) (1.46%)	$32,456,112.70
59	09/29/2022	QUANTUM-SI INC	QSI	ARKG	74765K105	11,226,036 (161,805) (1.46%)	$31,881,942.24
60	09/29/2022	DISCOVERY LTD	DSY	ARKF	6177878	5,292,936 (0) (0%)	$31,225,614.16
61	09/29/2022	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,366,275 (-26,748) (-0.36%)	$31,159,343.25
62	09/29/2022	MONDAY.COM LTD	MNDY	ARKW	M7S64H106	239,401 (1,383) (0.58%)	$31,026,369.60
63	09/29/2022	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	43,802 (630) (1.46%)	$30,898,806.84
64	09/29/2022	SOMALOGIC INC	SLGC	ARKG	83444K105	9,511,332 (137,088) (1.46%)	$30,055,809.12
65	09/29/2022	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	150,555 (-584) (-0.39%)	$29,989,050.45
66	09/29/2022	GUARDANT HEALTH INC	GH	ARKG	40131M109	541,813 (7,812) (1.46%)	$29,740,115.57
67	09/29/2022	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	13,991,034 (-53,398) (-0.38%)	$29,660,992.08
68	09/29/2022	ADYEN NV	ADYEN	ARKF	BZ1HM42	23,831 (0) (0%)	$29,495,810.57
69	09/29/2022	TOAST INC-CLASS A	TOST	ARKF	888787108	1,554,792 (0) (0%)	$29,292,281.28
70	09/29/2022	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,274,640 (-13,156) (-0.4%)	$28,456,621.60
71	09/29/2022	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	997,492 (0) (0%)	$28,209,073.76
72	09/29/2022	CODEXIS INC	CDXS	ARKG	192005106	4,270,084 (61,551) (1.46%)	$27,243,135.92
73	09/29/2022	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	9,540,148 (-36,458) (-0.38%)	$27,189,421.80
74	09/29/2022	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	262,628 (-980) (-0.37%)	$26,457,144.72
75	09/29/2022	STONECO LTD-A	STNE	ARKF	G85158106	2,598,803 (0) (0%)	$25,494,257.43
76	09/29/2022	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	2,315,565 (33,369) (1.46%)	$23,711,385.60
77	09/29/2022	PFIZER INC	PFE	ARKG	717081103	531,972 (7,665) (1.46%)	$23,635,515.96
78	09/29/2022	ZILLOW GROUP INC – C	Z	ARKF	98954M200	791,508 (0) (0%)	$23,555,278.08
79	09/29/2022	ZYMERGEN INC	ZY	ARKG	98985X100	7,476,179 (107,751) (1.46%)	$23,026,631.32
80	09/29/2022	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	168,324 (0) (0%)	$22,501,552.32
81	09/29/2022	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	4,660,177 (8,898) (0.19%)	$22,415,451.37
82	09/29/2022	ATAI LIFE SCIENCES NV	ATAI UQ	ARKG	N0731H103	6,136,883 (88,452) (1.46%)	$20,865,402.20
83	09/29/2022	MODERNA INC	MRNA	ARKG	60770K107	163,419 (2,352) (1.46%)	$19,961,630.85
84	09/29/2022	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,066,909 (29,235) (0.58%)	$19,507,599.65
85	09/29/2022	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	352,862 (-1,688) (-0.48%)	$17,879,517.54
86	09/29/2022	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	310,308 (1,791) (0.58%)	$17,842,710.00
87	09/29/2022	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,286,092 (18,543) (1.46%)	$17,722,347.76
88	09/29/2022	PERSONALIS INC	PSNL	ARKG	71535D106	5,442,488 (78,456) (1.46%)	$16,980,562.56
89	09/29/2022	BERKELEY LIGHTS INC	BLI	ARKG ARKK	084310101	5,466,884 (26,877) (0.49%)	$16,673,996.20
90	09/29/2022	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	75,946 (0) (0%)	$16,295,733.22
91	09/29/2022	CATERPILLAR INC	CAT	ARKQ	149123101	96,651 (-462) (-0.48%)	$16,214,171.76
92	09/29/2022	PROTO LABS INC	PRLB	ARKQ ARKX	743713109	438,408 (-1,962) (-0.45%)	$16,159,718.88
93	09/29/2022	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	15,763,861 (-1,115,677) (-6.61%)	$15,763,860.19
94	09/29/2022	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	291,189 (-1,394) (-0.48%)	$15,665,968.20
95	09/29/2022	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	753,105 (0) (0%)	$15,370,873.05
96	09/29/2022	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	43,320 (-166) (-0.38%)	$15,162,000.00
97	09/29/2022	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	47,608 (-180) (-0.38%)	$14,908,921.28
98	09/29/2022	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	4,896,764 (28,251) (0.58%)	$14,837,194.92
99	09/29/2022	SEA LTD-ADR	SE	ARKF ARKW	81141R100	262,536 (978) (0.37%)	$14,636,382.00
100	09/29/2022	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKW	22788C105	83,285 (480) (0.58%)	$13,929,416.25
101	09/29/2022	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,111,286 (6,411) (0.58%)	$13,791,059.26
102	09/29/2022	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	34,310 (-128) (-0.37%)	$13,724,000.00
103	09/29/2022	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	59,025 (-230) (-0.39%)	$13,705,014.75
104	09/29/2022	INTUIT INC	INTU	ARKF	461202103	30,847 (0) (0%)	$12,625,368.63
105	09/29/2022	Z HOLDINGS CORP	4689	ARKF	6084848	4,546,414 (0) (0%)	$12,220,321.62
106	09/29/2022	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	198,804 (0) (0%)	$11,928,240.00
107	09/29/2022	XPENG INC – ADR	XPEV	ARKQ	98422D105	887,214 (-4,246) (-0.48%)	$11,826,562.62
108	09/29/2022	STRATASYS LTD	SSYS	ARKQ	M85548101	799,320 (-3,824) (-0.48%)	$11,797,963.20
109	09/29/2022	KOMATSU LTD	6301	ARKX	6496584	576,588 (0) (0%)	$10,622,200.33
110	09/29/2022	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	54,566 (-260) (-0.47%)	$10,498,498.40
111	09/29/2022	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	2,312,504 (-11,066) (-0.48%)	$10,244,392.72
112	09/29/2022	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	99,807 (0) (0%)	$9,287,041.35
113	09/29/2022	GENERAL MOTORS CO	GM	ARKQ	37045V100	260,441 (-1,246) (-0.48%)	$9,180,545.25
114	09/29/2022	JD.COM INC-ADR	JD	ARKF	47215P106	166,996 (0) (0%)	$8,839,098.28
115	09/29/2022	ENDEAVOR GROUP HOLD-CLASS A	EDR UN	ARKW	29260Y109	455,485 (2,628) (0.58%)	$8,795,415.35
116	09/29/2022	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	229,636 (0) (0%)	$7,848,978.42
117	09/29/2022	AMAZON.COM INC	AMZN	ARKX	023135106	66,482 (0) (0%)	$7,845,540.82
118	09/29/2022	JD LOGISTICS INC	2618	ARKX	BNMBPD9	4,098,426 (0) (0%)	$7,361,644.69
119	09/29/2022	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	6,077,423 (87,591) (1.46%)	$7,049,810.68
120	09/29/2022	ADOBE INC	ADBE	ARKW	00724F101	22,654 (132) (0.59%)	$6,374,835.60
121	09/29/2022	JOBY AVIATION INC	JOBY	ARKX	G65163100	1,274,784 (0) (0%)	$6,373,920.00
122	09/29/2022	NIO INC – ADR	NIO	ARKQ	62914V106	364,250 (-1,744) (-0.48%)	$6,312,452.50
123	09/29/2022	FARFETCH LTD-CLASS A	FTCH	ARKF	30744W107	691,804 (0) (0%)	$5,631,284.56
124	09/29/2022	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	60,586 (0) (0%)	$5,083,165.40
125	09/29/2022	THALES SA	HO	ARKX	4162791	45,603 (0) (0%)	$4,906,365.26
126	09/29/2022	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	388,311 (5,607) (1.47%)	$4,659,732.00
127	09/29/2022	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	23,536 (0) (0%)	$4,091,262.88
128	09/29/2022	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	167,853 (0) (0%)	$3,999,936.99
129	09/29/2022	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	726,215 (-2,722) (-0.37%)	$3,180,821.70
130	09/29/2022	HEICO CORP	HEI	ARKX	422806109	21,957 (0) (0%)	$3,179,154.03
131	09/29/2022	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	2,083,974 (30,030) (1.46%)	$2,917,563.60
132	09/29/2022	AIRBUS SE	AIR	ARKX	4012250	33,223 (0) (0%)	$2,888,323.63
133	09/29/2022	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	545,819 (0) (0%)	$2,619,931.20
134	09/29/2022	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	273,552 (2,245) (0.83%)	$568,988.16
135	09/29/2022	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$289,730.49
136	09/29/2022	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59
137	09/29/2022	NANO DIMENSION LTD – ADR	NNDM	ARKQ ARKW	63008G203	1,065 (-1) (-0.09%)	$2,651.85
138	09/29/2022	SOUTH AFRICAN RAND		ARKF	ZAR	137 (0) (0%)	$7.67

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	09/28/2022	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,686,185 (12,325) (0.34%)	$1,042,969,183.90
2	09/28/2022	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,585,035 (36,516) (0.38%)	$711,784,699.10
3	09/28/2022	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	10,459,544 (38,556) (0.37%)	$615,962,546.16
4	09/28/2022	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	40,039,378 (107,661) (0.27%)	$538,129,240.32
5	09/28/2022	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	15,689,764 (47,345) (0.3%)	$501,601,755.08
6	09/28/2022	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	18,669,708 (52,768) (0.28%)	$497,174,324.04
7	09/28/2022	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,270,071 (28,288) (0.34%)	$463,372,078.13
8	09/28/2022	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,192,523 (24,123) (0.34%)	$457,660,238.49
9	09/28/2022	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	8,223,589 (25,092) (0.31%)	$452,955,282.12
10	09/28/2022	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	6,858,914 (20,519) (0.3%)	$432,454,527.70
11	09/28/2022	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	6,082,291 (19,142) (0.32%)	$426,429,422.01
12	09/28/2022	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,249,307 (27,081) (0.33%)	$399,348,951.87
13	09/28/2022	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	13,144,432 (37,468) (0.29%)	$366,072,431.20
14	09/28/2022	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	22,210,366 (67,184) (0.3%)	$340,262,807.12
15	09/28/2022	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	113,901,242 (499,964) (0.44%)	$329,174,589.38
16	09/28/2022	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	9,842,410 (35,173) (0.36%)	$322,732,623.90
17	09/28/2022	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	29,211,091 (90,423) (0.31%)	$280,718,584.51
18	09/28/2022	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	7,519,687 (26,010) (0.35%)	$275,145,347.33
19	09/28/2022	FATE THERAPEUTICS INC	FATE	ARKG ARKK	31189P102	11,080,688 (30,158) (0.27%)	$242,445,453.44
20	09/28/2022	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,291,248 (34,187) (0.37%)	$219,459,277.76
21	09/28/2022	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,276,739 (16,813) (0.27%)	$217,175,169.40
22	09/28/2022	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKK ARKW	67066G104	1,261,022 (3,213) (0.26%)	$156,530,660.86
23	09/28/2022	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	3,656,613 (0) (0%)	$154,565,031.51
24	09/28/2022	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	8,239,956 (21,437) (0.26%)	$139,667,254.20
25	09/28/2022	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	26,109,280 (61,285) (0.24%)	$137,073,720.00
26	09/28/2022	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	4,025,492 (13,549) (0.34%)	$117,987,170.52
27	09/28/2022	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	3,275,434 (3,672) (0.11%)	$112,281,877.52
28	09/28/2022	TUSIMPLE HOLDINGS INC – A	TSP	ARKQ ARKK	90089L108	14,150,124 (47,753) (0.34%)	$107,399,441.16
29	09/28/2022	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,926,798 (0) (0%)	$106,455,589.50
30	09/28/2022	CAREDX INC	CDNA	ARKG	14167L103	5,703,161 (23,199) (0.41%)	$95,185,757.09
31	09/28/2022	SCHRODINGER INC	SDGR	ARKG	80810D103	3,708,148 (0) (0%)	$89,440,529.76
32	09/28/2022	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	8,251,650 (0) (0%)	$86,642,325.00
33	09/28/2022	SPOTIFY TECHNOLOGY SA	SPOT	ARKK ARKW	L8681T102	955,026 (3,196) (0.34%)	$85,474,827.00
34	09/28/2022	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	1,808,006 (-16,110) (-0.88%)	$79,118,342.56
35	09/28/2022	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	89,199 (0) (0%)	$71,777,543.31
36	09/28/2022	ACCOLADE INC	ACCD	ARKG	00437E102	5,827,103 (0) (0%)	$69,225,983.64
37	09/28/2022	INCYTE CORP	INCY	ARKG	45337C102	1,014,461 (0) (0%)	$67,400,788.84
38	09/28/2022	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	5,814,037 (0) (0%)	$66,047,460.32
39	09/28/2022	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	776,604 (-7,902) (-1.01%)	$65,079,415.20
40	09/28/2022	SIGNIFY HEALTH INC -CLASS A	SGFY	ARKG ARKK	82671G100	2,147,506 (238) (0.01%)	$62,492,424.60
41	09/28/2022	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	9,196,288 (0) (0%)	$60,787,463.68
42	09/28/2022	DEERE & CO	DE	ARKQ ARKX	244199105	178,126 (0) (0%)	$59,793,335.68
43	09/28/2022	INVITAE CORP	NVTA	ARKG ARKK	46185L103	25,021,694 (84,609) (0.34%)	$59,051,197.84
44	09/28/2022	908 DEVICES INC	MASS	ARKG	65443P102	3,718,323 (0) (0%)	$56,481,326.37
45	09/28/2022	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	5,011,285 (17,459) (0.35%)	$54,522,780.80
46	09/28/2022	CERUS CORP	CERS	ARKG ARKK	157085101	15,205,268 (48,960) (0.32%)	$52,154,069.24
47	09/28/2022	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	10,677,848 (0) (0%)	$50,185,885.60
48	09/28/2022	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,945,836 (26,979) (0.34%)	$49,264,183.20
49	09/28/2022	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	154,963 (0) (0%)	$44,124,164.62
50	09/28/2022	TERADYNE INC	TER	ARKQ ARKX	880770102	556,656 (0) (0%)	$43,625,130.72
51	09/28/2022	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,572,790 (0) (0%)	$37,990,726.20
52	09/28/2022	VELO3D INC	VLD	ARKQ ARKX	92259N104	8,886,377 (0) (0%)	$36,523,009.47
53	09/28/2022	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	225,768 (0) (0%)	$36,400,574.64
54	09/28/2022	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	3,309,169 (0) (0%)	$36,036,850.41
55	09/28/2022	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,786,623 (0) (0%)	$32,552,271.06
56	09/28/2022	SILVERGATE CAPITAL CORP-CL A	SI	ARKF	82837P408	421,417 (0) (0%)	$31,492,492.41
57	09/28/2022	DISCOVERY LTD	DSY	ARKF	6177878	5,292,936 (0) (0%)	$30,861,752.80
58	09/28/2022	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,592,250 (0) (0%)	$30,847,775.00
59	09/28/2022	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	151,139 (0) (0%)	$30,451,485.72
60	09/28/2022	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,148,775 (0) (0%)	$30,426,654.00
61	09/28/2022	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	43,172 (0) (0%)	$30,004,971.72
62	09/28/2022	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,393,023 (0) (0%)	$29,719,952.46
63	09/28/2022	MONDAY.COM LTD	MNDY	ARKW	M7S64H106	238,018 (0) (0%)	$29,407,123.90
64	09/28/2022	ADYEN NV	ADYEN	ARKF	BZ1HM42	23,831 (0) (0%)	$29,321,599.86
65	09/28/2022	QUANTUM-SI INC	QSI	ARKG	74765K105	11,064,231 (0) (0%)	$29,209,569.84
66	09/28/2022	TOAST INC-CLASS A	TOST	ARKF	888787108	1,554,792 (0) (0%)	$27,908,516.40
67	09/28/2022	SOMALOGIC INC	SLGC	ARKG	83444K105	9,374,244 (0) (0%)	$27,841,504.68
68	09/28/2022	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	14,044,432 (0) (0%)	$27,807,975.36
69	09/28/2022	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,287,796 (0) (0%)	$26,959,927.20
70	09/28/2022	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	9,576,606 (0) (0%)	$26,622,964.68
71	09/28/2022	GUARDANT HEALTH INC	GH	ARKG	40131M109	534,001 (0) (0%)	$26,481,109.59
72	09/28/2022	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	997,492 (0) (0%)	$26,433,538.00
73	09/28/2022	CODEXIS INC	CDXS	ARKG	192005106	4,208,533 (0) (0%)	$25,924,563.28
74	09/28/2022	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	263,608 (0) (0%)	$25,857,308.72
75	09/28/2022	STONECO LTD-A	STNE	ARKF	G85158106	2,598,803 (0) (0%)	$23,649,107.30
76	09/28/2022	PFIZER INC	PFE	ARKG	717081103	524,307 (0) (0%)	$23,116,695.63
77	09/28/2022	ZILLOW GROUP INC – C	Z	ARKF	98954M200	791,508 (0) (0%)	$22,993,307.40
78	09/28/2022	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	2,282,196 (0) (0%)	$22,570,918.44
79	09/28/2022	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	168,324 (0) (0%)	$21,668,348.52
80	09/28/2022	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	4,651,279 (0) (0%)	$21,209,832.24
81	09/28/2022	ATAI LIFE SCIENCES NV	ATAI UQ	ARKG	N0731H103	6,048,431 (0) (0%)	$20,504,181.09
82	09/28/2022	MODERNA INC	MRNA	ARKG	60770K107	161,067 (0) (0%)	$19,687,219.41
83	09/28/2022	ZYMERGEN INC	ZY	ARKG	98985X100	7,368,428 (0) (0%)	$18,936,859.96
84	09/28/2022	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,037,674 (0) (0%)	$18,689,770.54
85	09/28/2022	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	354,550 (0) (0%)	$17,741,682.00
86	09/28/2022	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	308,517 (0) (0%)	$17,425,040.16
87	09/28/2022	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	16,879,538 (-24,967,336) (-59.66%)	$16,879,537.31
88	09/28/2022	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,267,549 (0) (0%)	$16,465,461.51
89	09/28/2022	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	75,946 (0) (0%)	$16,143,081.76
90	09/28/2022	BERKELEY LIGHTS INC	BLI	ARKG ARKK	084310101	5,440,007 (-4,667) (-0.09%)	$16,102,420.72
91	09/28/2022	CATERPILLAR INC	CAT	ARKQ	149123101	97,113 (0) (0%)	$15,775,035.72
92	09/28/2022	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	292,583 (0) (0%)	$15,644,413.01
93	09/28/2022	PROTO LABS INC	PRLB	ARKQ ARKX	743713109	440,370 (0) (0%)	$15,584,694.30
94	09/28/2022	PERSONALIS INC	PSNL	ARKG	71535D106	5,364,032 (0) (0%)	$15,502,052.48
95	09/28/2022	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	43,486 (0) (0%)	$14,948,747.36
96	09/28/2022	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	753,105 (0) (0%)	$14,892,651.38
97	09/28/2022	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	47,788 (0) (0%)	$14,627,428.92
98	09/28/2022	SEA LTD-ADR	SE	ARKF ARKW	81141R100	261,558 (0) (0%)	$14,281,066.80
99	09/28/2022	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	4,868,513 (0) (0%)	$14,021,317.44
100	09/28/2022	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	34,438 (0) (0%)	$13,766,246.12
101	09/28/2022	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	59,255 (0) (0%)	$13,484,660.35
102	09/28/2022	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKW	22788C105	82,805 (0) (0%)	$13,462,436.90
103	09/28/2022	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,104,875 (0) (0%)	$13,446,328.75
104	09/28/2022	Z HOLDINGS CORP	4689	ARKF	6084848	4,546,414 (0) (0%)	$12,370,916.95
105	09/28/2022	INTUIT INC	INTU	ARKF	461202103	30,847 (0) (0%)	$12,362,552.19
106	09/28/2022	XPENG INC – ADR	XPEV	ARKQ	98422D105	891,460 (0) (0%)	$12,221,916.60
107	09/28/2022	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	198,804 (0) (0%)	$11,948,120.40
108	09/28/2022	STRATASYS LTD	SSYS	ARKQ	M85548101	803,144 (0) (0%)	$11,701,808.08
109	09/28/2022	KOMATSU LTD	6301	ARKX	6496584	576,588 (0) (0%)	$10,599,410.02
110	09/28/2022	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	2,323,570 (0) (0%)	$10,549,007.80
111	09/28/2022	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	54,826 (0) (0%)	$10,218,469.88
112	09/28/2022	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	99,807 (0) (0%)	$9,132,340.50
113	09/28/2022	GENERAL MOTORS CO	GM	ARKQ	37045V100	261,687 (0) (0%)	$9,083,155.77
114	09/28/2022	JD.COM INC-ADR	JD	ARKF	47215P106	166,996 (0) (0%)	$8,794,009.36
115	09/28/2022	ENDEAVOR GROUP HOLD-CLASS A	EDR UN	ARKW	29260Y109	452,857 (0) (0%)	$8,608,811.57
116	09/28/2022	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	229,636 (0) (0%)	$7,674,796.82
117	09/28/2022	JD LOGISTICS INC	2618	ARKX	BNMBPD9	4,098,426 (0) (0%)	$7,612,205.39
118	09/28/2022	AMAZON.COM INC	AMZN	ARKX	023135106	66,482 (0) (0%)	$7,606,205.62
119	09/28/2022	NIO INC – ADR	NIO	ARKQ	62914V106	365,994 (0) (0%)	$6,291,436.86
120	09/28/2022	ADOBE INC	ADBE	ARKW	00724F101	22,522 (0) (0%)	$6,251,431.54
121	09/28/2022	JOBY AVIATION INC	JOBY	ARKX	G65163100	1,274,784 (0) (0%)	$6,195,450.24
122	09/28/2022	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,989,832 (0) (0%)	$6,169,526.96
123	09/28/2022	FARFETCH LTD-CLASS A	FTCH	ARKF	30744W107	691,804 (0) (0%)	$5,444,497.48
124	09/28/2022	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	60,586 (0) (0%)	$4,948,664.48
125	09/28/2022	THALES SA	HO	ARKX	4162791	45,603 (0) (0%)	$4,844,217.05
126	09/28/2022	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	382,704 (0) (0%)	$4,638,372.48
127	09/28/2022	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	23,536 (0) (0%)	$4,002,767.52
128	09/28/2022	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	167,853 (0) (0%)	$3,877,404.30
129	09/28/2022	HEICO CORP	HEI	ARKX	422806109	21,957 (0) (0%)	$3,134,800.89
130	09/28/2022	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	728,937 (221,270) (43.59%)	$3,054,246.03
131	09/28/2022	AIRBUS SE	AIR	ARKX	4012250	33,223 (0) (0%)	$2,861,551.90
132	09/28/2022	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	2,053,944 (0) (0%)	$2,608,508.88
133	09/28/2022	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	545,819 (0) (0%)	$2,516,225.59
134	09/28/2022	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	271,307 (0) (0%)	$550,753.21
135	09/28/2022	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$262,826.94
136	09/28/2022	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59
137	09/28/2022	NANO DIMENSION LTD – ADR	NNDM	ARKQ ARKW	63008G203	1,066 (0) (0%)	$2,611.70
138	09/28/2022	SOUTH AFRICAN RAND		ARKF	ZAR	137 (0) (0%)	$7.59

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	09/28/2022	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,686,185 (12,325) (0.34%)	$1,042,969,183.90
2	09/28/2022	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,585,035 (36,516) (0.38%)	$711,784,699.10
3	09/28/2022	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	10,459,544 (38,556) (0.37%)	$615,962,546.16
4	09/28/2022	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	40,039,378 (107,661) (0.27%)	$538,129,240.32
5	09/28/2022	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	15,689,764 (47,345) (0.3%)	$501,601,755.08
6	09/28/2022	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	18,669,708 (52,768) (0.28%)	$497,174,324.04
7	09/28/2022	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,270,071 (28,288) (0.34%)	$463,372,078.13
8	09/28/2022	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,192,523 (24,123) (0.34%)	$457,660,238.49
9	09/28/2022	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	8,223,589 (25,092) (0.31%)	$452,955,282.12
10	09/28/2022	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	6,858,914 (20,519) (0.3%)	$432,454,527.70
11	09/28/2022	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	6,082,291 (19,142) (0.32%)	$426,429,422.01
12	09/28/2022	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,249,307 (27,081) (0.33%)	$399,348,951.87
13	09/28/2022	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	13,144,432 (37,468) (0.29%)	$366,072,431.20
14	09/28/2022	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	22,210,366 (67,184) (0.3%)	$340,262,807.12
15	09/28/2022	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	113,901,242 (499,964) (0.44%)	$329,174,589.38
16	09/28/2022	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	9,842,410 (35,173) (0.36%)	$322,732,623.90
17	09/28/2022	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	29,211,091 (90,423) (0.31%)	$280,718,584.51
18	09/28/2022	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	7,519,687 (26,010) (0.35%)	$275,145,347.33
19	09/28/2022	FATE THERAPEUTICS INC	FATE	ARKG ARKK	31189P102	11,080,688 (30,158) (0.27%)	$242,445,453.44
20	09/28/2022	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,291,248 (34,187) (0.37%)	$219,459,277.76
21	09/28/2022	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,276,739 (16,813) (0.27%)	$217,175,169.40
22	09/28/2022	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKK ARKW	67066G104	1,261,022 (3,213) (0.26%)	$156,530,660.86
23	09/28/2022	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	3,656,613 (0) (0%)	$154,565,031.51
24	09/28/2022	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	8,239,956 (21,437) (0.26%)	$139,667,254.20
25	09/28/2022	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	26,109,280 (61,285) (0.24%)	$137,073,720.00
26	09/28/2022	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	4,025,492 (13,549) (0.34%)	$117,987,170.52
27	09/28/2022	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	3,275,434 (3,672) (0.11%)	$112,281,877.52
28	09/28/2022	TUSIMPLE HOLDINGS INC – A	TSP	ARKQ ARKK	90089L108	14,150,124 (47,753) (0.34%)	$107,399,441.16
29	09/28/2022	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,926,798 (0) (0%)	$106,455,589.50
30	09/28/2022	CAREDX INC	CDNA	ARKG	14167L103	5,703,161 (23,199) (0.41%)	$95,185,757.09
31	09/28/2022	SCHRODINGER INC	SDGR	ARKG	80810D103	3,708,148 (0) (0%)	$89,440,529.76
32	09/28/2022	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	8,251,650 (0) (0%)	$86,642,325.00
33	09/28/2022	SPOTIFY TECHNOLOGY SA	SPOT	ARKK ARKW	L8681T102	955,026 (3,196) (0.34%)	$85,474,827.00
34	09/28/2022	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	1,808,006 (-16,110) (-0.88%)	$79,118,342.56
35	09/28/2022	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	89,199 (0) (0%)	$71,777,543.31
36	09/28/2022	ACCOLADE INC	ACCD	ARKG	00437E102	5,827,103 (0) (0%)	$69,225,983.64
37	09/28/2022	INCYTE CORP	INCY	ARKG	45337C102	1,014,461 (0) (0%)	$67,400,788.84
38	09/28/2022	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	5,814,037 (0) (0%)	$66,047,460.32
39	09/28/2022	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	776,604 (-7,902) (-1.01%)	$65,079,415.20
40	09/28/2022	SIGNIFY HEALTH INC -CLASS A	SGFY	ARKG ARKK	82671G100	2,147,506 (238) (0.01%)	$62,492,424.60
41	09/28/2022	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	9,196,288 (0) (0%)	$60,787,463.68
42	09/28/2022	DEERE & CO	DE	ARKQ ARKX	244199105	178,126 (0) (0%)	$59,793,335.68
43	09/28/2022	INVITAE CORP	NVTA	ARKG ARKK	46185L103	25,021,694 (84,609) (0.34%)	$59,051,197.84
44	09/28/2022	908 DEVICES INC	MASS	ARKG	65443P102	3,718,323 (0) (0%)	$56,481,326.37
45	09/28/2022	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	5,011,285 (17,459) (0.35%)	$54,522,780.80
46	09/28/2022	CERUS CORP	CERS	ARKG ARKK	157085101	15,205,268 (48,960) (0.32%)	$52,154,069.24
47	09/28/2022	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	10,677,848 (0) (0%)	$50,185,885.60
48	09/28/2022	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,945,836 (26,979) (0.34%)	$49,264,183.20
49	09/28/2022	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	154,963 (0) (0%)	$44,124,164.62
50	09/28/2022	TERADYNE INC	TER	ARKQ ARKX	880770102	556,656 (0) (0%)	$43,625,130.72
51	09/28/2022	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,572,790 (0) (0%)	$37,990,726.20
52	09/28/2022	VELO3D INC	VLD	ARKQ ARKX	92259N104	8,886,377 (0) (0%)	$36,523,009.47
53	09/28/2022	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	225,768 (0) (0%)	$36,400,574.64
54	09/28/2022	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	3,309,169 (0) (0%)	$36,036,850.41
55	09/28/2022	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,786,623 (0) (0%)	$32,552,271.06
56	09/28/2022	SILVERGATE CAPITAL CORP-CL A	SI	ARKF	82837P408	421,417 (0) (0%)	$31,492,492.41
57	09/28/2022	DISCOVERY LTD	DSY	ARKF	6177878	5,292,936 (0) (0%)	$30,861,752.80
58	09/28/2022	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,592,250 (0) (0%)	$30,847,775.00
59	09/28/2022	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	151,139 (0) (0%)	$30,451,485.72
60	09/28/2022	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,148,775 (0) (0%)	$30,426,654.00
61	09/28/2022	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	43,172 (0) (0%)	$30,004,971.72
62	09/28/2022	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,393,023 (0) (0%)	$29,719,952.46
63	09/28/2022	MONDAY.COM LTD	MNDY	ARKW	M7S64H106	238,018 (0) (0%)	$29,407,123.90
64	09/28/2022	ADYEN NV	ADYEN	ARKF	BZ1HM42	23,831 (0) (0%)	$29,321,599.86
65	09/28/2022	QUANTUM-SI INC	QSI	ARKG	74765K105	11,064,231 (0) (0%)	$29,209,569.84
66	09/28/2022	TOAST INC-CLASS A	TOST	ARKF	888787108	1,554,792 (0) (0%)	$27,908,516.40
67	09/28/2022	SOMALOGIC INC	SLGC	ARKG	83444K105	9,374,244 (0) (0%)	$27,841,504.68
68	09/28/2022	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	14,044,432 (0) (0%)	$27,807,975.36
69	09/28/2022	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,287,796 (0) (0%)	$26,959,927.20
70	09/28/2022	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	9,576,606 (0) (0%)	$26,622,964.68
71	09/28/2022	GUARDANT HEALTH INC	GH	ARKG	40131M109	534,001 (0) (0%)	$26,481,109.59
72	09/28/2022	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	997,492 (0) (0%)	$26,433,538.00
73	09/28/2022	CODEXIS INC	CDXS	ARKG	192005106	4,208,533 (0) (0%)	$25,924,563.28
74	09/28/2022	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	263,608 (0) (0%)	$25,857,308.72
75	09/28/2022	STONECO LTD-A	STNE	ARKF	G85158106	2,598,803 (0) (0%)	$23,649,107.30
76	09/28/2022	PFIZER INC	PFE	ARKG	717081103	524,307 (0) (0%)	$23,116,695.63
77	09/28/2022	ZILLOW GROUP INC – C	Z	ARKF	98954M200	791,508 (0) (0%)	$22,993,307.40
78	09/28/2022	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	2,282,196 (0) (0%)	$22,570,918.44
79	09/28/2022	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	168,324 (0) (0%)	$21,668,348.52
80	09/28/2022	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	4,651,279 (0) (0%)	$21,209,832.24
81	09/28/2022	ATAI LIFE SCIENCES NV	ATAI UQ	ARKG	N0731H103	6,048,431 (0) (0%)	$20,504,181.09
82	09/28/2022	MODERNA INC	MRNA	ARKG	60770K107	161,067 (0) (0%)	$19,687,219.41
83	09/28/2022	ZYMERGEN INC	ZY	ARKG	98985X100	7,368,428 (0) (0%)	$18,936,859.96
84	09/28/2022	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,037,674 (0) (0%)	$18,689,770.54
85	09/28/2022	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	354,550 (0) (0%)	$17,741,682.00
86	09/28/2022	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	308,517 (0) (0%)	$17,425,040.16
87	09/28/2022	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	16,879,538 (-24,967,336) (-59.66%)	$16,879,537.31
88	09/28/2022	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,267,549 (0) (0%)	$16,465,461.51
89	09/28/2022	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	75,946 (0) (0%)	$16,143,081.76
90	09/28/2022	BERKELEY LIGHTS INC	BLI	ARKG ARKK	084310101	5,440,007 (-4,667) (-0.09%)	$16,102,420.72
91	09/28/2022	CATERPILLAR INC	CAT	ARKQ	149123101	97,113 (0) (0%)	$15,775,035.72
92	09/28/2022	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	292,583 (0) (0%)	$15,644,413.01
93	09/28/2022	PROTO LABS INC	PRLB	ARKQ ARKX	743713109	440,370 (0) (0%)	$15,584,694.30
94	09/28/2022	PERSONALIS INC	PSNL	ARKG	71535D106	5,364,032 (0) (0%)	$15,502,052.48
95	09/28/2022	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	43,486 (0) (0%)	$14,948,747.36
96	09/28/2022	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	753,105 (0) (0%)	$14,892,651.38
97	09/28/2022	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	47,788 (0) (0%)	$14,627,428.92
98	09/28/2022	SEA LTD-ADR	SE	ARKF ARKW	81141R100	261,558 (0) (0%)	$14,281,066.80
99	09/28/2022	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	4,868,513 (0) (0%)	$14,021,317.44
100	09/28/2022	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	34,438 (0) (0%)	$13,766,246.12
101	09/28/2022	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	59,255 (0) (0%)	$13,484,660.35
102	09/28/2022	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKW	22788C105	82,805 (0) (0%)	$13,462,436.90
103	09/28/2022	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,104,875 (0) (0%)	$13,446,328.75
104	09/28/2022	Z HOLDINGS CORP	4689	ARKF	6084848	4,546,414 (0) (0%)	$12,370,916.95
105	09/28/2022	INTUIT INC	INTU	ARKF	461202103	30,847 (0) (0%)	$12,362,552.19
106	09/28/2022	XPENG INC – ADR	XPEV	ARKQ	98422D105	891,460 (0) (0%)	$12,221,916.60
107	09/28/2022	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	198,804 (0) (0%)	$11,948,120.40
108	09/28/2022	STRATASYS LTD	SSYS	ARKQ	M85548101	803,144 (0) (0%)	$11,701,808.08
109	09/28/2022	KOMATSU LTD	6301	ARKX	6496584	576,588 (0) (0%)	$10,599,410.02
110	09/28/2022	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	2,323,570 (0) (0%)	$10,549,007.80
111	09/28/2022	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	54,826 (0) (0%)	$10,218,469.88
112	09/28/2022	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	99,807 (0) (0%)	$9,132,340.50
113	09/28/2022	GENERAL MOTORS CO	GM	ARKQ	37045V100	261,687 (0) (0%)	$9,083,155.77
114	09/28/2022	JD.COM INC-ADR	JD	ARKF	47215P106	166,996 (0) (0%)	$8,794,009.36
115	09/28/2022	ENDEAVOR GROUP HOLD-CLASS A	EDR UN	ARKW	29260Y109	452,857 (0) (0%)	$8,608,811.57
116	09/28/2022	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	229,636 (0) (0%)	$7,674,796.82
117	09/28/2022	JD LOGISTICS INC	2618	ARKX	BNMBPD9	4,098,426 (0) (0%)	$7,612,205.39
118	09/28/2022	AMAZON.COM INC	AMZN	ARKX	023135106	66,482 (0) (0%)	$7,606,205.62
119	09/28/2022	NIO INC – ADR	NIO	ARKQ	62914V106	365,994 (0) (0%)	$6,291,436.86
120	09/28/2022	ADOBE INC	ADBE	ARKW	00724F101	22,522 (0) (0%)	$6,251,431.54
121	09/28/2022	JOBY AVIATION INC	JOBY	ARKX	G65163100	1,274,784 (0) (0%)	$6,195,450.24
122	09/28/2022	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,989,832 (0) (0%)	$6,169,526.96
123	09/28/2022	FARFETCH LTD-CLASS A	FTCH	ARKF	30744W107	691,804 (0) (0%)	$5,444,497.48
124	09/28/2022	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	60,586 (0) (0%)	$4,948,664.48
125	09/28/2022	THALES SA	HO	ARKX	4162791	45,603 (0) (0%)	$4,844,217.05
126	09/28/2022	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	382,704 (0) (0%)	$4,638,372.48
127	09/28/2022	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	23,536 (0) (0%)	$4,002,767.52
128	09/28/2022	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	167,853 (0) (0%)	$3,877,404.30
129	09/28/2022	HEICO CORP	HEI	ARKX	422806109	21,957 (0) (0%)	$3,134,800.89
130	09/28/2022	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	728,937 (221,270) (43.59%)	$3,054,246.03
131	09/28/2022	AIRBUS SE	AIR	ARKX	4012250	33,223 (0) (0%)	$2,861,551.90
132	09/28/2022	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	2,053,944 (0) (0%)	$2,608,508.88
133	09/28/2022	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	545,819 (0) (0%)	$2,516,225.59
134	09/28/2022	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	271,307 (0) (0%)	$550,753.21
135	09/28/2022	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$262,826.94
136	09/28/2022	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59
137	09/28/2022	NANO DIMENSION LTD – ADR	NNDM	ARKQ ARKW	63008G203	1,066 (0) (0%)	$2,611.70
138	09/28/2022	SOUTH AFRICAN RAND		ARKF	ZAR	137 (0) (0%)	$7.59