ARKK – Page 361 – ARK Invest Daily Trades Tracker

Top Holdings 09/27/2022

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	09/27/2022	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,673,860 (27,550) (0.76%)	$1,014,022,098.60
2	09/27/2022	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,548,519 (81,624) (0.86%)	$700,192,898.27
3	09/27/2022	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	10,420,988 (86,184) (0.83%)	$606,293,081.84
4	09/27/2022	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	39,931,717 (258,969) (0.65%)	$509,129,391.75
5	09/27/2022	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	15,642,419 (135,998) (0.88%)	$505,875,830.46
6	09/27/2022	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	18,616,940 (142,000) (0.77%)	$491,859,554.80
7	09/27/2022	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,241,783 (74,320) (0.91%)	$446,704,638.60
8	09/27/2022	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	8,198,497 (56,088) (0.69%)	$443,866,627.58
9	09/27/2022	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,168,400 (64,254) (0.9%)	$437,989,240.00
10	09/27/2022	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	6,838,395 (45,866) (0.68%)	$425,895,240.60
11	09/27/2022	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	6,063,149 (42,788) (0.71%)	$418,357,281.00
12	09/27/2022	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,222,226 (73,233) (0.9%)	$382,826,842.56
13	09/27/2022	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	13,106,964 (83,752) (0.64%)	$370,271,733.00
14	09/27/2022	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	22,143,182 (150,176) (0.68%)	$323,069,025.38
15	09/27/2022	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	9,807,237 (78,660) (0.81%)	$319,813,998.57
16	09/27/2022	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	113,401,278 (2,411,664) (2.17%)	$317,523,578.40
17	09/27/2022	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	29,120,668 (202,122) (0.7%)	$269,074,972.32
18	09/27/2022	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	7,493,677 (58,140) (0.78%)	$266,400,217.35
19	09/27/2022	FATE THERAPEUTICS INC	FATE	ARKG ARKK	31189P102	11,050,530 (93,431) (0.85%)	$232,503,151.20
20	09/27/2022	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,259,926 (52,720) (0.85%)	$211,961,094.36
21	09/27/2022	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,257,061 (76,418) (0.83%)	$208,006,160.67
22	09/27/2022	NVIDIA CORP	NVDA	ARKQ ARKF ARKG ARKK ARKW	67066G104	1,257,809 (192,894) (18.11%)	$153,804,884.52
23	09/27/2022	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	3,656,613 (22,914) (0.63%)	$152,663,592.75
24	09/27/2022	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	8,218,519 (62,957) (0.77%)	$142,262,563.89
25	09/27/2022	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	26,047,995 (212,354) (0.82%)	$132,584,294.55
26	09/27/2022	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	4,011,943 (36,039) (0.91%)	$115,343,361.25
27	09/27/2022	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,926,798 (0) (0%)	$106,821,681.12
28	09/27/2022	TUSIMPLE HOLDINGS INC – A	TSP	ARKQ ARKK	90089L108	14,102,371 (106,742) (0.76%)	$103,652,426.85
29	09/27/2022	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	3,271,762 (23,445) (0.72%)	$101,915,386.30
30	09/27/2022	CAREDX INC	CDNA	ARKG	14167L103	5,679,962 (235,077) (4.32%)	$92,128,983.64
31	09/27/2022	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	8,251,650 (0) (0%)	$88,870,270.50
32	09/27/2022	SCHRODINGER INC	SDGR	ARKG	80810D103	3,708,148 (23,238) (0.63%)	$88,810,144.60
33	09/27/2022	SPOTIFY TECHNOLOGY SA	SPOT	ARKK ARKW	L8681T102	951,830 (7,144) (0.76%)	$84,846,126.20
34	09/27/2022	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	1,824,116 (-19,500) (-1.06%)	$79,476,734.12
35	09/27/2022	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	89,199 (0) (0%)	$71,321,736.42
36	09/27/2022	ACCOLADE INC	ACCD	ARKG	00437E102	5,827,103 (36,522) (0.63%)	$67,244,768.62
37	09/27/2022	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	784,506 (-1,488) (-0.19%)	$67,200,783.96
38	09/27/2022	INCYTE CORP	INCY	ARKG	45337C102	1,014,461 (6,363) (0.63%)	$67,137,028.98
39	09/27/2022	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	5,814,037 (0) (0%)	$66,221,881.43
40	09/27/2022	SIGNIFY HEALTH INC -CLASS A	SGFY	ARKG ARKK	82671G100	2,147,268 (-1,020,664) (-32.22%)	$62,206,353.96
41	09/27/2022	INVITAE CORP	NVTA	ARKG ARKK	46185L103	24,937,085 (224,118) (0.91%)	$60,098,374.85
42	09/27/2022	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	9,196,288 (57,636) (0.63%)	$59,959,797.76
43	09/27/2022	DEERE & CO	DE	ARKQ ARKX	244199105	178,126 (0) (0%)	$59,180,582.24
44	09/27/2022	908 DEVICES INC	MASS	ARKG	65443P102	3,718,323 (23,301) (0.63%)	$57,150,624.51
45	09/27/2022	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	4,993,826 (39,026) (0.79%)	$53,433,938.20
46	09/27/2022	CERUS CORP	CERS	ARKG ARKK	157085101	15,156,308 (134,235) (0.89%)	$52,592,388.76
47	09/27/2022	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	10,677,848 (66,924) (0.63%)	$49,118,100.80
48	09/27/2022	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,918,857 (60,306) (0.77%)	$46,008,559.17
49	09/27/2022	TERADYNE INC	TER	ARKQ ARKX	880770102	556,656 (0) (0%)	$42,979,409.76
50	09/27/2022	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	154,963 (972) (0.63%)	$42,890,659.14
51	09/27/2022	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	41,846,874 (5,227,865) (14.28%)	$41,846,874.05
52	09/27/2022	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,572,790 (0) (0%)	$37,136,263.50
53	09/27/2022	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	225,768 (1,413) (0.63%)	$35,669,086.32
54	09/27/2022	VELO3D INC	VLD	ARKQ ARKX	92259N104	8,886,377 (0) (0%)	$35,545,508.00
55	09/27/2022	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	3,309,169 (20,745) (0.63%)	$32,992,414.93
56	09/27/2022	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,786,623 (0) (0%)	$32,927,461.89
57	09/27/2022	SILVERGATE CAPITAL CORP-CL A	SI	ARKF	82837P408	421,417 (0) (0%)	$30,995,220.35
58	09/27/2022	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,592,250 (16,245) (0.63%)	$30,407,092.50
59	09/27/2022	DISCOVERY LTD	DSY	ARKF	6177878	5,292,936 (0) (0%)	$30,356,609.29
60	09/27/2022	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	151,139 (0) (0%)	$30,084,217.95
61	09/27/2022	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	43,172 (270) (0.63%)	$29,620,309.20
62	09/27/2022	ADYEN NV	ADYEN	ARKF	BZ1HM42	23,831 (0) (0%)	$28,923,262.37
63	09/27/2022	QUANTUM-SI INC	QSI	ARKG	74765K105	11,064,231 (69,345) (0.63%)	$28,767,000.60
64	09/27/2022	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,393,023 (0) (0%)	$28,610,999.01
65	09/27/2022	MONDAY.COM LTD	MNDY	ARKW	M7S64H106	238,018 (0) (0%)	$28,305,100.56
66	09/27/2022	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,148,775 (13,473) (0.63%)	$28,041,513.75
67	09/27/2022	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	14,044,432 (0) (0%)	$27,667,531.04
68	09/27/2022	SOMALOGIC INC	SLGC	ARKG	83444K105	9,374,244 (58,752) (0.63%)	$27,185,307.60
69	09/27/2022	TOAST INC-CLASS A	TOST	ARKF	888787108	1,554,792 (0) (0%)	$27,006,737.04
70	09/27/2022	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	9,576,606 (0) (0%)	$26,239,900.44
71	09/27/2022	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	997,492 (0) (0%)	$26,184,165.00
72	09/27/2022	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	263,608 (0) (0%)	$26,047,106.48
73	09/27/2022	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,287,796 (0) (0%)	$25,973,588.40
74	09/27/2022	GUARDANT HEALTH INC	GH	ARKG	40131M109	534,001 (3,348) (0.63%)	$25,658,748.05
75	09/27/2022	CODEXIS INC	CDXS	ARKG	192005106	4,208,533 (26,379) (0.63%)	$25,587,880.64
76	09/27/2022	ZILLOW GROUP INC – C	Z	ARKF	98954M200	791,508 (0) (0%)	$23,175,354.24
77	09/27/2022	PFIZER INC	PFE	ARKG	717081103	524,307 (3,285) (0.63%)	$22,980,375.81
78	09/27/2022	STONECO LTD-A	STNE	ARKF	G85158106	2,598,803 (0) (0%)	$22,687,550.19
79	09/27/2022	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	2,282,196 (14,301) (0.63%)	$21,886,259.64
80	09/27/2022	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	4,651,279 (0) (0%)	$20,977,268.29
81	09/27/2022	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	168,324 (0) (0%)	$20,924,356.44
82	09/27/2022	MODERNA INC	MRNA	ARKG	60770K107	161,067 (1,008) (0.63%)	$19,278,109.23
83	09/27/2022	ATAI LIFE SCIENCES NV	ATAI UQ	ARKG	N0731H103	6,048,431 (37,908) (0.63%)	$18,992,073.34
84	09/27/2022	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,037,674 (0) (0%)	$18,236,379.88
85	09/27/2022	ZYMERGEN INC	ZY	ARKG	98985X100	7,368,428 (46,179) (0.63%)	$18,200,017.16
86	09/27/2022	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	354,550 (0) (0%)	$18,067,868.00
87	09/27/2022	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	308,517 (0) (0%)	$16,592,044.26
88	09/27/2022	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	75,946 (0) (0%)	$16,379,273.82
89	09/27/2022	BERKELEY LIGHTS INC	BLI	ARKG ARKK	084310101	5,444,674 (40,581) (0.75%)	$16,279,575.26
90	09/27/2022	PERSONALIS INC	PSNL	ARKG	71535D106	5,364,032 (33,624) (0.63%)	$16,092,096.00
91	09/27/2022	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	292,583 (0) (0%)	$15,811,185.32
92	09/27/2022	CATERPILLAR INC	CAT	ARKQ	149123101	97,113 (0) (0%)	$15,792,516.06
93	09/27/2022	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,267,549 (7,947) (0.63%)	$15,628,879.17
94	09/27/2022	PROTO LABS INC	PRLB	ARKQ ARKX	743713109	440,370 (0) (0%)	$15,597,905.40
95	09/27/2022	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	43,486 (0) (0%)	$15,156,610.44
96	09/27/2022	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	753,105 (0) (0%)	$14,896,416.90
97	09/27/2022	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	47,788 (0) (0%)	$14,496,011.92
98	09/27/2022	SEA LTD-ADR	SE	ARKF ARKW	81141R100	261,558 (0) (0%)	$14,116,285.26
99	09/27/2022	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	34,438 (0) (0%)	$14,038,650.70
100	09/27/2022	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	59,255 (0) (0%)	$13,612,058.60
101	09/27/2022	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	4,868,513 (0) (0%)	$13,388,410.75
102	09/27/2022	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,104,875 (0) (0%)	$13,302,695.00
103	09/27/2022	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKW	22788C105	82,805 (0) (0%)	$13,194,976.75
104	09/27/2022	XPENG INC – ADR	XPEV	ARKQ	98422D105	891,460 (0) (0%)	$12,810,280.20
105	09/27/2022	Z HOLDINGS CORP	4689	ARKF	6084848	4,546,414 (0) (0%)	$12,230,910.38
106	09/27/2022	INTUIT INC	INTU	ARKF	461202103	30,847 (0) (0%)	$12,209,242.60
107	09/27/2022	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	198,804 (0) (0%)	$11,411,349.60
108	09/27/2022	STRATASYS LTD	SSYS	ARKQ	M85548101	803,144 (0) (0%)	$11,292,204.64
109	09/27/2022	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	2,323,570 (0) (0%)	$10,641,950.60
110	09/27/2022	KOMATSU LTD	6301	ARKX	6496584	576,588 (0) (0%)	$10,621,567.82
111	09/27/2022	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	54,826 (0) (0%)	$10,303,450.18
112	09/27/2022	GENERAL MOTORS CO	GM	ARKQ	37045V100	261,687 (0) (0%)	$9,169,512.48
113	09/27/2022	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	99,807 (0) (0%)	$9,141,323.13
114	09/27/2022	JD.COM INC-ADR	JD	ARKF	47215P106	166,996 (0) (0%)	$8,907,566.64
115	09/27/2022	ENDEAVOR GROUP HOLD-CLASS A	EDR UN	ARKW	29260Y109	452,857 (0) (0%)	$8,558,997.30
116	09/27/2022	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	229,636 (0) (0%)	$7,738,989.44
117	09/27/2022	AMAZON.COM INC	AMZN	ARKX	023135106	66,482 (0) (0%)	$7,655,402.30
118	09/27/2022	JD LOGISTICS INC	2618	ARKX	BNMBPD9	4,098,426 (0) (0%)	$7,601,811.83
119	09/27/2022	NIO INC – ADR	NIO	ARKQ	62914V106	365,994 (0) (0%)	$6,448,814.28
120	09/27/2022	ADOBE INC	ADBE	ARKW	00724F101	22,522 (0) (0%)	$6,237,693.12
121	09/27/2022	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,989,832 (37,539) (0.63%)	$6,229,425.28
122	09/27/2022	JOBY AVIATION INC	JOBY	ARKX	G65163100	1,274,784 (0) (0%)	$6,157,206.72
123	09/27/2022	FARFETCH LTD-CLASS A	FTCH	ARKF	30744W107	691,804 (0) (0%)	$5,603,612.40
124	09/27/2022	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	60,586 (0) (0%)	$4,988,045.38
125	09/27/2022	THALES SA	HO	ARKX	4162791	45,603 (0) (0%)	$4,917,639.72
126	09/27/2022	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	382,704 (2,403) (0.63%)	$4,404,923.04
127	09/27/2022	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	23,536 (0) (0%)	$4,002,767.52
128	09/27/2022	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	167,853 (0) (0%)	$3,845,512.23
129	09/27/2022	HEICO CORP	HEI	ARKX	422806109	21,957 (0) (0%)	$3,177,617.04
130	09/27/2022	AIRBUS SE	AIR	ARKX	4012250	33,223 (0) (0%)	$2,921,026.11
131	09/27/2022	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	545,819 (0) (0%)	$2,559,891.11
132	09/27/2022	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	2,053,944 (12,879) (0.63%)	$2,526,351.12
133	09/27/2022	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	507,667 (507,667)	$2,147,431.41
134	09/27/2022	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	271,307 (1,152) (0.43%)	$542,614.00
135	09/27/2022	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$254,548.93
136	09/27/2022	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59
137	09/27/2022	NANO DIMENSION LTD – ADR	NNDM	ARKQ ARKW	63008G203	1,066 (0) (0%)	$2,558.40
138	09/27/2022	SOUTH AFRICAN RAND		ARKF	ZAR	137 (0) (0%)	$7.56

ARKK 09/26/2022

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	09/26/2022	TESLA INC	TSLA	88160R101	10.52%	2,791,932 (3,625) (0.13%)	$768,702,637.56
2	09/26/2022	ZOOM VIDEO COMMUNICATIONS-A	ZM	98980L101	8.43%	8,269,888 (10,740) (0.13%)	$615,693,161.60
3	09/26/2022	ROKU INC	ROKU	77543R102	7.16%	8,734,632 (11,340) (0.13%)	$523,029,764.16
4	09/26/2022	EXACT SCIENCES CORP	EXAS	30063P105	4.90%	10,722,602 (13,925) (0.13%)	$358,242,132.82
5	09/26/2022	CRISPR THERAPEUTICS AG	CRSP	H17182108	4.73%	5,465,283 (7,095) (0.13%)	$345,187,274.28
6	09/26/2022	INTELLIA THERAPEUTICS INC	NTLA	45826J105	4.73%	6,408,820 (8,320) (0.13%)	$345,563,574.40
7	09/26/2022	TELADOC HEALTH INC	TDOC	87918A105	4.41%	11,953,725 (15,520) (0.13%)	$322,391,963.25
8	09/26/2022	BLOCK INC	SQ	852234103	4.38%	5,684,449 (7,380) (0.13%)	$319,863,945.23
9	09/26/2022	UIPATH INC – CLASS A	PATH	90364P105	4.30%	24,388,553 (31,670) (0.13%)	$313,880,677.11
10	09/26/2022	TWILIO INC – A	TWLO	90138F102	4.04%	4,335,056 (5,630) (0.13%)	$295,347,365.28
11	09/26/2022	BEAM THERAPEUTICS INC	BEAM	07373V105	3.95%	6,134,989 (7,965) (0.13%)	$288,896,632.01
12	09/26/2022	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	3.94%	4,649,023 (6,035) (0.13%)	$287,681,543.24
13	09/26/2022	UNITY SOFTWARE INC	U	91332U101	3.63%	7,968,800 (10,350) (0.13%)	$264,962,600.00
14	09/26/2022	SHOPIFY INC – CLASS A	SHOP	82509L107	3.34%	8,486,983 (11,020) (0.13%)	$244,085,631.08
15	09/26/2022	DRAFTKINGS INC-CL A	DKNG UW	26142V105	3.12%	15,216,469 (19,760) (0.13%)	$227,942,705.62
16	09/26/2022	GINKGO BIOWORKS HOLDINGS INC	DNA	37611X100	3.03%	79,125,699 (274,364) (0.35%)	$221,551,957.20
17	09/26/2022	ROBLOX CORP -CLASS A	RBLX	771049103	2.87%	5,892,077 (7,650) (0.13%)	$209,404,416.58
18	09/26/2022	ROBINHOOD MARKETS INC – A	HOOD	770700102	2.65%	20,480,264 (26,595) (0.13%)	$193,333,692.16
19	09/26/2022	PAGERDUTY INC	PD	69553P100	2.39%	7,744,481 (10,055) (0.13%)	$174,328,267.31
20	09/26/2022	FATE THERAPEUTICS INC	FATE	31189P102	2.05%	6,832,286 (8,870) (0.13%)	$150,105,323.42
21	09/26/2022	TWIST BIOSCIENCE CORP	TWST	90184D100	1.74%	3,806,825 (4,945) (0.13%)	$127,300,228.00
22	09/26/2022	NVIDIA CORP	NVDA	67066G104	1.25%	729,006 (945) (0.13%)	$91,242,390.96
23	09/26/2022	10X GENOMICS INC-CLASS A	TXG	88025U109	1.22%	3,070,537 (3,990) (0.13%)	$88,769,224.67
24	09/26/2022	VERACYTE INC	VCYT	92337F107	1.10%	4,855,383 (6,305) (0.13%)	$80,502,250.14
25	09/26/2022	TUSIMPLE HOLDINGS INC – A	TSP	90089L108	1.06%	10,815,042 (14,045) (0.13%)	$77,435,700.72
26	09/26/2022	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	1.00%	13,879,363 (18,025) (0.13%)	$73,144,243.01
27	09/26/2022	SPOTIFY TECHNOLOGY SA	SPOT	L8681T102	0.89%	724,474 (940) (0.13%)	$64,724,507.16
28	09/26/2022	INVITAE CORP	NVTA	46185L103	0.64%	19,164,766 (24,885) (0.13%)	$46,762,029.04
29	09/26/2022	MATERIALISE NV-ADR	MTLS	57667T100	0.58%	3,953,887 (5,135) (0.13%)	$42,306,590.90
30	09/26/2022	CERUS CORP	CERS	157085101	0.53%	11,090,584 (14,400) (0.13%)	$38,706,138.16
31	09/26/2022	2U INC	TWOU	90214J101	0.48%	6,110,819 (7,935) (0.13%)	$35,320,533.82
32	09/26/2022	VERVE THERAPEUTICS INC	VERV	92539P101	0.40%	832,506 (596,852) (253.27%)	$29,212,635.54
33	09/26/2022	DREYFUS GOVT CASH MAN INS		X9USDDGCM	0.39%	28,689,842 (-1,188,252) (-3.98%)	$28,689,842.35
34	09/26/2022	BERKELEY LIGHTS INC	BLI	084310101	0.10%	2,473,929 (-2,996) (-0.12%)	$7,421,787.00
35	09/26/2022	SIGNIFY HEALTH INC -CLASS A	SGFY	82671G100	0.05%	114,173 (-51,280) (-30.99%)	$3,320,150.84

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

Combined Holdings 09/26/2022

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	09/26/2022	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,646,310 (3,625) (0.1%)	$1,003,938,532.30
2	09/26/2022	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,466,895 (10,740) (0.11%)	$704,810,332.75
3	09/26/2022	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	10,334,804 (10,518) (0.1%)	$618,848,063.52
4	09/26/2022	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	15,506,421 (-22,947) (-0.15%)	$518,069,525.61
5	09/26/2022	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	39,672,748 (-12,327) (-0.03%)	$510,588,266.76
6	09/26/2022	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	18,474,940 (-19,200) (-0.1%)	$498,269,131.80
7	09/26/2022	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	8,142,409 (-48) (0%)	$458,173,354.43
8	09/26/2022	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,104,146 (-5,533) (-0.08%)	$448,697,861.36
9	09/26/2022	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,167,463 (-5,243) (-0.06%)	$440,389,604.96
10	09/26/2022	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	6,792,529 (449) (0.01%)	$420,321,694.52
11	09/26/2022	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	6,020,361 (872) (0.01%)	$410,167,194.93
12	09/26/2022	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,148,993 (-7,556) (-0.09%)	$383,736,080.37
13	09/26/2022	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	13,023,212 (-4,430) (-0.03%)	$374,547,577.12
14	09/26/2022	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	21,993,006 (4,694) (0.02%)	$329,455,229.88
15	09/26/2022	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	9,728,577 (10,350) (0.11%)	$323,475,185.25
16	09/26/2022	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	110,989,614 (2,973,251) (2.75%)	$310,770,919.20
17	09/26/2022	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	28,918,546 (-2,307) (-0.01%)	$272,991,074.24
18	09/26/2022	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	7,435,537 (7,536) (0.1%)	$264,258,984.98
19	09/26/2022	FATE THERAPEUTICS INC	FATE	ARKG ARKK	31189P102	10,957,099 (-22,931) (-0.21%)	$240,727,465.03
20	09/26/2022	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,207,206 (-13,557) (-0.22%)	$207,568,968.64
21	09/26/2022	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,180,643 (10,055) (0.11%)	$206,656,273.93
22	09/26/2022	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	3,633,699 (-28,006) (-0.76%)	$157,084,807.77
23	09/26/2022	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	25,835,641 (-74,133) (-0.29%)	$136,153,828.07
24	09/26/2022	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	8,155,562 (-12,076) (-0.15%)	$135,219,217.96
25	09/26/2022	NVIDIA CORP	NVDA	ARKQ ARKF ARKK ARKW	67066G104	1,064,915 (465) (0.04%)	$133,284,761.40
26	09/26/2022	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	3,975,904 (-2,995) (-0.08%)	$114,943,384.64
27	09/26/2022	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	3,248,317 (657,345) (25.37%)	$113,983,443.53
28	09/26/2022	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,926,798 (0) (0%)	$108,632,871.24
29	09/26/2022	TUSIMPLE HOLDINGS INC – A	TSP	ARKQ ARKK	90089L108	13,995,629 (14,045) (0.1%)	$100,208,703.64
30	09/26/2022	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	8,251,650 (0) (0%)	$92,831,062.50
31	09/26/2022	SIGNIFY HEALTH INC -CLASS A	SGFY	ARKG ARKK	82671G100	3,167,932 (-318,226) (-9.13%)	$92,123,462.56
32	09/26/2022	SCHRODINGER INC	SDGR	ARKG	80810D103	3,684,910 (-28,402) (-0.76%)	$88,880,029.20
33	09/26/2022	CAREDX INC	CDNA	ARKG	14167L103	5,444,885 (30,683) (0.57%)	$87,825,995.05
34	09/26/2022	SPOTIFY TECHNOLOGY SA	SPOT	ARKK ARKW	L8681T102	944,686 (940) (0.1%)	$84,398,247.24
35	09/26/2022	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	1,843,616 (0) (0%)	$80,031,370.56
36	09/26/2022	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	89,199 (-348) (-0.39%)	$72,698,076.99
37	09/26/2022	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	785,994 (0) (0%)	$69,678,368.10
38	09/26/2022	ACCOLADE INC	ACCD	ARKG	00437E102	5,790,581 (-44,638) (-0.76%)	$68,155,138.37
39	09/26/2022	INCYTE CORP	INCY	ARKG	45337C102	1,008,098 (-7,777) (-0.77%)	$67,431,675.22
40	09/26/2022	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	5,814,037 (0) (0%)	$65,088,144.22
41	09/26/2022	INVITAE CORP	NVTA	ARKG ARKK	46185L103	24,712,967 (-17,883) (-0.07%)	$60,299,639.48
42	09/26/2022	DEERE & CO	DE	ARKQ ARKX	244199105	178,126 (0) (0%)	$59,533,271.72
43	09/26/2022	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	9,138,652 (-70,444) (-0.76%)	$59,401,238.00
44	09/26/2022	908 DEVICES INC	MASS	ARKG	65443P102	3,695,022 (-28,479) (-0.76%)	$56,090,433.96
45	09/26/2022	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	4,954,800 (5,135) (0.1%)	$53,016,360.00
46	09/26/2022	CERUS CORP	CERS	ARKG ARKK	157085101	15,022,073 (-15,905) (-0.11%)	$52,427,034.77
47	09/26/2022	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	10,610,924 (-81,796) (-0.76%)	$50,932,435.20
48	09/26/2022	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,858,551 (7,935) (0.1%)	$45,422,424.78
49	09/26/2022	TERADYNE INC	TER	ARKQ ARKX	880770102	556,656 (0) (0%)	$44,081,588.64
50	09/26/2022	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	153,991 (-1,188) (-0.77%)	$43,648,748.95
51	09/26/2022	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,572,790 (0) (0%)	$38,713,733.10
52	09/26/2022	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	36,619,009 (-1,222,986) (-3.23%)	$36,619,008.92
53	09/26/2022	VELO3D INC	VLD	ARKQ ARKX	92259N104	8,886,377 (0) (0%)	$36,523,009.47
54	09/26/2022	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	224,355 (-1,727) (-0.76%)	$36,473,392.35
55	09/26/2022	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	3,288,424 (-25,344) (-0.76%)	$35,482,094.96
56	09/26/2022	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,786,623 (0) (0%)	$33,892,238.31
57	09/26/2022	DISCOVERY LTD	DSY	ARKF	6177878	5,292,936 (-32,316) (-0.61%)	$31,663,948.77
58	09/26/2022	SILVERGATE CAPITAL CORP-CL A	SI	ARKF	82837P408	421,417 (-2,574) (-0.61%)	$31,176,429.66
59	09/26/2022	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,576,005 (-19,855) (-0.76%)	$30,912,060.00
60	09/26/2022	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	151,139 (0) (0%)	$30,374,404.83
61	09/26/2022	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,393,023 (0) (0%)	$29,941,743.15
62	09/26/2022	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	42,902 (-330) (-0.76%)	$29,916,851.66
63	09/26/2022	ADYEN NV	ADYEN	ARKF	BZ1HM42	23,831 (-144) (-0.6%)	$29,234,566.22
64	09/26/2022	QUANTUM-SI INC	QSI	ARKG	74765K105	10,994,886 (-84,755) (-0.76%)	$29,136,447.90
65	09/26/2022	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,135,302 (-16,456) (-0.76%)	$29,082,813.24
66	09/26/2022	MONDAY.COM LTD	MNDY	ARKW	M7S64H106	238,018 (0) (0%)	$28,426,489.74
67	09/26/2022	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	14,044,432 (0) (0%)	$28,088,864.00
68	09/26/2022	SOMALOGIC INC	SLGC	ARKG	83444K105	9,315,492 (-71,808) (-0.76%)	$27,946,476.00
69	09/26/2022	TOAST INC-CLASS A	TOST	ARKF	888787108	1,554,792 (-9,492) (-0.61%)	$27,457,626.72
70	09/26/2022	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	997,492 (-6,090) (-0.61%)	$27,012,083.36
71	09/26/2022	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	9,576,606 (0) (0%)	$26,814,496.80
72	09/26/2022	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,287,796 (0) (0%)	$26,302,368.00
73	09/26/2022	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	263,608 (0) (0%)	$26,142,005.36
74	09/26/2022	GUARDANT HEALTH INC	GH	ARKG	40131M109	530,653 (-4,092) (-0.77%)	$25,980,770.88
75	09/26/2022	CODEXIS INC	CDXS	ARKG	192005106	4,182,154 (-32,241) (-0.77%)	$25,720,247.10
76	09/26/2022	STONECO LTD-A	STNE	ARKF	G85158106	2,598,803 (-15,870) (-0.61%)	$24,090,903.81
77	09/26/2022	ZILLOW GROUP INC – C	Z	ARKF	98954M200	791,508 (-4,836) (-0.61%)	$23,357,401.08
78	09/26/2022	PFIZER INC	PFE	ARKG	717081103	521,022 (-4,015) (-0.76%)	$22,966,649.76
79	09/26/2022	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	2,267,895 (-17,479) (-0.76%)	$22,202,692.05
80	09/26/2022	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	4,651,279 (-19,038) (-0.41%)	$21,954,036.88
81	09/26/2022	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	168,324 (-1,026) (-0.61%)	$21,165,059.76
82	09/26/2022	MODERNA INC	MRNA	ARKG	60770K107	160,059 (-1,232) (-0.76%)	$19,789,694.76
83	09/26/2022	ATAI LIFE SCIENCES NV	ATAI UQ	ARKG	N0731H103	6,010,523 (-46,332) (-0.76%)	$19,353,884.06
84	09/26/2022	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,037,674 (0) (0%)	$18,740,147.28
85	09/26/2022	ZYMERGEN INC	ZY	ARKG	98985X100	7,322,249 (-56,441) (-0.76%)	$18,012,732.54
86	09/26/2022	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	354,550 (0) (0%)	$17,766,500.50
87	09/26/2022	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	308,517 (0) (0%)	$16,792,580.31
88	09/26/2022	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	75,946 (0) (0%)	$16,737,738.94
89	09/26/2022	PERSONALIS INC	PSNL	ARKG	71535D106	5,330,408 (-41,085) (-0.76%)	$16,417,656.64
90	09/26/2022	BERKELEY LIGHTS INC	BLI	ARKG ARKK	084310101	5,404,093 (-25,579) (-0.47%)	$16,212,279.00
91	09/26/2022	CATERPILLAR INC	CAT	ARKQ	149123101	97,113 (0) (0%)	$15,949,839.12
92	09/26/2022	PROTO LABS INC	PRLB	ARKQ ARKX	743713109	440,370 (0) (0%)	$15,901,760.70
93	09/26/2022	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,259,602 (-9,713) (-0.77%)	$15,782,813.06
94	09/26/2022	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	292,583 (0) (0%)	$15,544,934.79
95	09/26/2022	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	43,486 (0) (0%)	$15,280,980.40
96	09/26/2022	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	753,105 (0) (0%)	$15,092,224.20
97	09/26/2022	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	47,788 (0) (0%)	$14,493,144.64
98	09/26/2022	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	34,438 (0) (0%)	$14,225,304.66
99	09/26/2022	SEA LTD-ADR	SE	ARKF ARKW	81141R100	261,558 (-570) (-0.22%)	$14,074,435.98
100	09/26/2022	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	4,868,513 (0) (0%)	$13,826,576.92
101	09/26/2022	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	59,255 (0) (0%)	$13,601,392.70
102	09/26/2022	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,104,875 (0) (0%)	$13,468,426.25
103	09/26/2022	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKW	22788C105	82,805 (0) (0%)	$13,281,093.95
104	09/26/2022	Z HOLDINGS CORP	4689	ARKF	6084848	4,546,414 (-28,200) (-0.62%)	$12,633,951.32
105	09/26/2022	XPENG INC – ADR	XPEV	ARKQ	98422D105	891,460 (0) (0%)	$12,221,916.60
106	09/26/2022	INTUIT INC	INTU	ARKF	461202103	30,847 (-192) (-0.62%)	$12,152,792.59
107	09/26/2022	STRATASYS LTD	SSYS	ARKQ	M85548101	803,144 (0) (0%)	$11,428,739.12
108	09/26/2022	KOMATSU LTD	6301	ARKX	6496584	576,588 (0) (0%)	$11,200,200.27
109	09/26/2022	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	198,804 (-1,212) (-0.61%)	$11,093,263.20
110	09/26/2022	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	2,323,570 (0) (0%)	$10,572,243.50
111	09/26/2022	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	54,826 (0) (0%)	$10,445,449.52
112	09/26/2022	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	99,807 (-612) (-0.61%)	$9,306,004.68
113	09/26/2022	GENERAL MOTORS CO	GM	ARKQ	37045V100	261,687 (0) (0%)	$9,284,654.76
114	09/26/2022	ENDEAVOR GROUP HOLD-CLASS A	EDR UN	ARKW	29260Y109	452,857 (0) (0%)	$8,925,811.47
115	09/26/2022	JD.COM INC-ADR	JD	ARKF	47215P106	166,996 (-1,020) (-0.61%)	$8,735,560.76
116	09/26/2022	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	229,636 (0) (0%)	$7,792,855.31
117	09/26/2022	AMAZON.COM INC	AMZN	ARKX	023135106	66,482 (0) (0%)	$7,564,321.96
118	09/26/2022	JD LOGISTICS INC	2618	ARKX	BNMBPD9	4,098,426 (0) (0%)	$7,497,439.09
119	09/26/2022	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,952,293 (-45,892) (-0.77%)	$6,547,522.30
120	09/26/2022	NIO INC – ADR	NIO	ARKQ	62914V106	365,994 (0) (0%)	$6,456,134.16
121	09/26/2022	ADOBE INC	ADBE	ARKW	00724F101	22,522 (0) (0%)	$6,408,860.32
122	09/26/2022	JOBY AVIATION INC	JOBY	ARKX	G65163100	1,274,784 (0) (0%)	$6,310,180.80
123	09/26/2022	FARFETCH LTD-CLASS A	FTCH	ARKF	30744W107	691,804 (-4,224) (-0.61%)	$5,928,760.28
124	09/26/2022	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	60,586 (0) (0%)	$5,014,703.22
125	09/26/2022	THALES SA	HO	ARKX	4162791	45,603 (0) (0%)	$4,847,620.43
126	09/26/2022	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	380,301 (-2,937) (-0.77%)	$4,487,551.80
127	09/26/2022	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	23,536 (0) (0%)	$4,033,599.68
128	09/26/2022	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	167,853 (0) (0%)	$4,028,472.00
129	09/26/2022	HEICO CORP	HEI	ARKX	422806109	21,957 (0) (0%)	$3,198,256.62
130	09/26/2022	AIRBUS SE	AIR	ARKX	4012250	33,223 (0) (0%)	$2,962,503.07
131	09/26/2022	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	545,819 (0) (0%)	$2,810,967.85
132	09/26/2022	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	2,041,065 (-15,741) (-0.77%)	$2,714,616.45
133	09/26/2022	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	270,155 (-1,397) (-0.51%)	$526,802.25
134	09/26/2022	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$275,243.97
135	09/26/2022	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59
136	09/26/2022	NANO DIMENSION LTD – ADR	NNDM	ARKQ ARKW	63008G203	1,066 (0) (0%)	$2,590.38
137	09/26/2022	SOUTH AFRICAN RAND		ARKF	ZAR	137 (0) (0%)	$7.62

Companies 09/26/2022

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	09/26/2022	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,646,310 (3,625) (0.1%)	$1,003,938,532.30
2	09/26/2022	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,466,895 (10,740) (0.11%)	$704,810,332.75
3	09/26/2022	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	10,334,804 (10,518) (0.1%)	$618,848,063.52
4	09/26/2022	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	15,506,421 (-22,947) (-0.15%)	$518,069,525.61
5	09/26/2022	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	39,672,748 (-12,327) (-0.03%)	$510,588,266.76
6	09/26/2022	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	18,474,940 (-19,200) (-0.1%)	$498,269,131.80
7	09/26/2022	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	8,142,409 (-48) (0%)	$458,173,354.43
8	09/26/2022	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,104,146 (-5,533) (-0.08%)	$448,697,861.36
9	09/26/2022	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,167,463 (-5,243) (-0.06%)	$440,389,604.96
10	09/26/2022	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	6,792,529 (449) (0.01%)	$420,321,694.52
11	09/26/2022	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	6,020,361 (872) (0.01%)	$410,167,194.93
12	09/26/2022	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,148,993 (-7,556) (-0.09%)	$383,736,080.37
13	09/26/2022	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	13,023,212 (-4,430) (-0.03%)	$374,547,577.12
14	09/26/2022	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	21,993,006 (4,694) (0.02%)	$329,455,229.88
15	09/26/2022	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	9,728,577 (10,350) (0.11%)	$323,475,185.25
16	09/26/2022	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	110,989,614 (2,973,251) (2.75%)	$310,770,919.20
17	09/26/2022	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	28,918,546 (-2,307) (-0.01%)	$272,991,074.24
18	09/26/2022	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	7,435,537 (7,536) (0.1%)	$264,258,984.98
19	09/26/2022	FATE THERAPEUTICS INC	FATE	ARKG ARKK	31189P102	10,957,099 (-22,931) (-0.21%)	$240,727,465.03
20	09/26/2022	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,207,206 (-13,557) (-0.22%)	$207,568,968.64
21	09/26/2022	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,180,643 (10,055) (0.11%)	$206,656,273.93
22	09/26/2022	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	3,633,699 (-28,006) (-0.76%)	$157,084,807.77
23	09/26/2022	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	25,835,641 (-74,133) (-0.29%)	$136,153,828.07
24	09/26/2022	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	8,155,562 (-12,076) (-0.15%)	$135,219,217.96
25	09/26/2022	NVIDIA CORP	NVDA	ARKQ ARKF ARKK ARKW	67066G104	1,064,915 (465) (0.04%)	$133,284,761.40
26	09/26/2022	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	3,975,904 (-2,995) (-0.08%)	$114,943,384.64
27	09/26/2022	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	3,248,317 (657,345) (25.37%)	$113,983,443.53
28	09/26/2022	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,926,798 (0) (0%)	$108,632,871.24
29	09/26/2022	TUSIMPLE HOLDINGS INC – A	TSP	ARKQ ARKK	90089L108	13,995,629 (14,045) (0.1%)	$100,208,703.64
30	09/26/2022	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	8,251,650 (0) (0%)	$92,831,062.50
31	09/26/2022	SIGNIFY HEALTH INC -CLASS A	SGFY	ARKG ARKK	82671G100	3,167,932 (-318,226) (-9.13%)	$92,123,462.56
32	09/26/2022	SCHRODINGER INC	SDGR	ARKG	80810D103	3,684,910 (-28,402) (-0.76%)	$88,880,029.20
33	09/26/2022	CAREDX INC	CDNA	ARKG	14167L103	5,444,885 (30,683) (0.57%)	$87,825,995.05
34	09/26/2022	SPOTIFY TECHNOLOGY SA	SPOT	ARKK ARKW	L8681T102	944,686 (940) (0.1%)	$84,398,247.24
35	09/26/2022	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	1,843,616 (0) (0%)	$80,031,370.56
36	09/26/2022	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	89,199 (-348) (-0.39%)	$72,698,076.99
37	09/26/2022	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	785,994 (0) (0%)	$69,678,368.10
38	09/26/2022	ACCOLADE INC	ACCD	ARKG	00437E102	5,790,581 (-44,638) (-0.76%)	$68,155,138.37
39	09/26/2022	INCYTE CORP	INCY	ARKG	45337C102	1,008,098 (-7,777) (-0.77%)	$67,431,675.22
40	09/26/2022	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	5,814,037 (0) (0%)	$65,088,144.22
41	09/26/2022	INVITAE CORP	NVTA	ARKG ARKK	46185L103	24,712,967 (-17,883) (-0.07%)	$60,299,639.48
42	09/26/2022	DEERE & CO	DE	ARKQ ARKX	244199105	178,126 (0) (0%)	$59,533,271.72
43	09/26/2022	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	9,138,652 (-70,444) (-0.76%)	$59,401,238.00
44	09/26/2022	908 DEVICES INC	MASS	ARKG	65443P102	3,695,022 (-28,479) (-0.76%)	$56,090,433.96
45	09/26/2022	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	4,954,800 (5,135) (0.1%)	$53,016,360.00
46	09/26/2022	CERUS CORP	CERS	ARKG ARKK	157085101	15,022,073 (-15,905) (-0.11%)	$52,427,034.77
47	09/26/2022	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	10,610,924 (-81,796) (-0.76%)	$50,932,435.20
48	09/26/2022	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,858,551 (7,935) (0.1%)	$45,422,424.78
49	09/26/2022	TERADYNE INC	TER	ARKQ ARKX	880770102	556,656 (0) (0%)	$44,081,588.64
50	09/26/2022	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	153,991 (-1,188) (-0.77%)	$43,648,748.95
51	09/26/2022	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,572,790 (0) (0%)	$38,713,733.10
52	09/26/2022	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	36,619,009 (-1,222,986) (-3.23%)	$36,619,008.92
53	09/26/2022	VELO3D INC	VLD	ARKQ ARKX	92259N104	8,886,377 (0) (0%)	$36,523,009.47
54	09/26/2022	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	224,355 (-1,727) (-0.76%)	$36,473,392.35
55	09/26/2022	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	3,288,424 (-25,344) (-0.76%)	$35,482,094.96
56	09/26/2022	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,786,623 (0) (0%)	$33,892,238.31
57	09/26/2022	DISCOVERY LTD	DSY	ARKF	6177878	5,292,936 (-32,316) (-0.61%)	$31,663,948.77
58	09/26/2022	SILVERGATE CAPITAL CORP-CL A	SI	ARKF	82837P408	421,417 (-2,574) (-0.61%)	$31,176,429.66
59	09/26/2022	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,576,005 (-19,855) (-0.76%)	$30,912,060.00
60	09/26/2022	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	151,139 (0) (0%)	$30,374,404.83
61	09/26/2022	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,393,023 (0) (0%)	$29,941,743.15
62	09/26/2022	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	42,902 (-330) (-0.76%)	$29,916,851.66
63	09/26/2022	ADYEN NV	ADYEN	ARKF	BZ1HM42	23,831 (-144) (-0.6%)	$29,234,566.22
64	09/26/2022	QUANTUM-SI INC	QSI	ARKG	74765K105	10,994,886 (-84,755) (-0.76%)	$29,136,447.90
65	09/26/2022	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,135,302 (-16,456) (-0.76%)	$29,082,813.24
66	09/26/2022	MONDAY.COM LTD	MNDY	ARKW	M7S64H106	238,018 (0) (0%)	$28,426,489.74
67	09/26/2022	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	14,044,432 (0) (0%)	$28,088,864.00
68	09/26/2022	SOMALOGIC INC	SLGC	ARKG	83444K105	9,315,492 (-71,808) (-0.76%)	$27,946,476.00
69	09/26/2022	TOAST INC-CLASS A	TOST	ARKF	888787108	1,554,792 (-9,492) (-0.61%)	$27,457,626.72
70	09/26/2022	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	997,492 (-6,090) (-0.61%)	$27,012,083.36
71	09/26/2022	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	9,576,606 (0) (0%)	$26,814,496.80
72	09/26/2022	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,287,796 (0) (0%)	$26,302,368.00
73	09/26/2022	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	263,608 (0) (0%)	$26,142,005.36
74	09/26/2022	GUARDANT HEALTH INC	GH	ARKG	40131M109	530,653 (-4,092) (-0.77%)	$25,980,770.88
75	09/26/2022	CODEXIS INC	CDXS	ARKG	192005106	4,182,154 (-32,241) (-0.77%)	$25,720,247.10
76	09/26/2022	STONECO LTD-A	STNE	ARKF	G85158106	2,598,803 (-15,870) (-0.61%)	$24,090,903.81
77	09/26/2022	ZILLOW GROUP INC – C	Z	ARKF	98954M200	791,508 (-4,836) (-0.61%)	$23,357,401.08
78	09/26/2022	PFIZER INC	PFE	ARKG	717081103	521,022 (-4,015) (-0.76%)	$22,966,649.76
79	09/26/2022	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	2,267,895 (-17,479) (-0.76%)	$22,202,692.05
80	09/26/2022	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	4,651,279 (-19,038) (-0.41%)	$21,954,036.88
81	09/26/2022	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	168,324 (-1,026) (-0.61%)	$21,165,059.76
82	09/26/2022	MODERNA INC	MRNA	ARKG	60770K107	160,059 (-1,232) (-0.76%)	$19,789,694.76
83	09/26/2022	ATAI LIFE SCIENCES NV	ATAI UQ	ARKG	N0731H103	6,010,523 (-46,332) (-0.76%)	$19,353,884.06
84	09/26/2022	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,037,674 (0) (0%)	$18,740,147.28
85	09/26/2022	ZYMERGEN INC	ZY	ARKG	98985X100	7,322,249 (-56,441) (-0.76%)	$18,012,732.54
86	09/26/2022	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	354,550 (0) (0%)	$17,766,500.50
87	09/26/2022	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	308,517 (0) (0%)	$16,792,580.31
88	09/26/2022	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	75,946 (0) (0%)	$16,737,738.94
89	09/26/2022	PERSONALIS INC	PSNL	ARKG	71535D106	5,330,408 (-41,085) (-0.76%)	$16,417,656.64
90	09/26/2022	BERKELEY LIGHTS INC	BLI	ARKG ARKK	084310101	5,404,093 (-25,579) (-0.47%)	$16,212,279.00
91	09/26/2022	CATERPILLAR INC	CAT	ARKQ	149123101	97,113 (0) (0%)	$15,949,839.12
92	09/26/2022	PROTO LABS INC	PRLB	ARKQ ARKX	743713109	440,370 (0) (0%)	$15,901,760.70
93	09/26/2022	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,259,602 (-9,713) (-0.77%)	$15,782,813.06
94	09/26/2022	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	292,583 (0) (0%)	$15,544,934.79
95	09/26/2022	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	43,486 (0) (0%)	$15,280,980.40
96	09/26/2022	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	753,105 (0) (0%)	$15,092,224.20
97	09/26/2022	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	47,788 (0) (0%)	$14,493,144.64
98	09/26/2022	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	34,438 (0) (0%)	$14,225,304.66
99	09/26/2022	SEA LTD-ADR	SE	ARKF ARKW	81141R100	261,558 (-570) (-0.22%)	$14,074,435.98
100	09/26/2022	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	4,868,513 (0) (0%)	$13,826,576.92
101	09/26/2022	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	59,255 (0) (0%)	$13,601,392.70
102	09/26/2022	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,104,875 (0) (0%)	$13,468,426.25
103	09/26/2022	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKW	22788C105	82,805 (0) (0%)	$13,281,093.95
104	09/26/2022	Z HOLDINGS CORP	4689	ARKF	6084848	4,546,414 (-28,200) (-0.62%)	$12,633,951.32
105	09/26/2022	XPENG INC – ADR	XPEV	ARKQ	98422D105	891,460 (0) (0%)	$12,221,916.60
106	09/26/2022	INTUIT INC	INTU	ARKF	461202103	30,847 (-192) (-0.62%)	$12,152,792.59
107	09/26/2022	STRATASYS LTD	SSYS	ARKQ	M85548101	803,144 (0) (0%)	$11,428,739.12
108	09/26/2022	KOMATSU LTD	6301	ARKX	6496584	576,588 (0) (0%)	$11,200,200.27
109	09/26/2022	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	198,804 (-1,212) (-0.61%)	$11,093,263.20
110	09/26/2022	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	2,323,570 (0) (0%)	$10,572,243.50
111	09/26/2022	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	54,826 (0) (0%)	$10,445,449.52
112	09/26/2022	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	99,807 (-612) (-0.61%)	$9,306,004.68
113	09/26/2022	GENERAL MOTORS CO	GM	ARKQ	37045V100	261,687 (0) (0%)	$9,284,654.76
114	09/26/2022	ENDEAVOR GROUP HOLD-CLASS A	EDR UN	ARKW	29260Y109	452,857 (0) (0%)	$8,925,811.47
115	09/26/2022	JD.COM INC-ADR	JD	ARKF	47215P106	166,996 (-1,020) (-0.61%)	$8,735,560.76
116	09/26/2022	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	229,636 (0) (0%)	$7,792,855.31
117	09/26/2022	AMAZON.COM INC	AMZN	ARKX	023135106	66,482 (0) (0%)	$7,564,321.96
118	09/26/2022	JD LOGISTICS INC	2618	ARKX	BNMBPD9	4,098,426 (0) (0%)	$7,497,439.09
119	09/26/2022	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,952,293 (-45,892) (-0.77%)	$6,547,522.30
120	09/26/2022	NIO INC – ADR	NIO	ARKQ	62914V106	365,994 (0) (0%)	$6,456,134.16
121	09/26/2022	ADOBE INC	ADBE	ARKW	00724F101	22,522 (0) (0%)	$6,408,860.32
122	09/26/2022	JOBY AVIATION INC	JOBY	ARKX	G65163100	1,274,784 (0) (0%)	$6,310,180.80
123	09/26/2022	FARFETCH LTD-CLASS A	FTCH	ARKF	30744W107	691,804 (-4,224) (-0.61%)	$5,928,760.28
124	09/26/2022	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	60,586 (0) (0%)	$5,014,703.22
125	09/26/2022	THALES SA	HO	ARKX	4162791	45,603 (0) (0%)	$4,847,620.43
126	09/26/2022	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	380,301 (-2,937) (-0.77%)	$4,487,551.80
127	09/26/2022	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	23,536 (0) (0%)	$4,033,599.68
128	09/26/2022	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	167,853 (0) (0%)	$4,028,472.00
129	09/26/2022	HEICO CORP	HEI	ARKX	422806109	21,957 (0) (0%)	$3,198,256.62
130	09/26/2022	AIRBUS SE	AIR	ARKX	4012250	33,223 (0) (0%)	$2,962,503.07
131	09/26/2022	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	545,819 (0) (0%)	$2,810,967.85
132	09/26/2022	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	2,041,065 (-15,741) (-0.77%)	$2,714,616.45
133	09/26/2022	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	270,155 (-1,397) (-0.51%)	$526,802.25
134	09/26/2022	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$275,243.97
135	09/26/2022	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59
136	09/26/2022	NANO DIMENSION LTD – ADR	NNDM	ARKQ ARKW	63008G203	1,066 (0) (0%)	$2,590.38
137	09/26/2022	SOUTH AFRICAN RAND		ARKF	ZAR	137 (0) (0%)	$7.62

Top Holdings 09/26/2022

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	09/26/2022	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,646,310 (3,625) (0.1%)	$1,003,938,532.30
2	09/26/2022	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,466,895 (10,740) (0.11%)	$704,810,332.75
3	09/26/2022	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	10,334,804 (10,518) (0.1%)	$618,848,063.52
4	09/26/2022	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	15,506,421 (-22,947) (-0.15%)	$518,069,525.61
5	09/26/2022	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	39,672,748 (-12,327) (-0.03%)	$510,588,266.76
6	09/26/2022	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	18,474,940 (-19,200) (-0.1%)	$498,269,131.80
7	09/26/2022	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	8,142,409 (-48) (0%)	$458,173,354.43
8	09/26/2022	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,104,146 (-5,533) (-0.08%)	$448,697,861.36
9	09/26/2022	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,167,463 (-5,243) (-0.06%)	$440,389,604.96
10	09/26/2022	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	6,792,529 (449) (0.01%)	$420,321,694.52
11	09/26/2022	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	6,020,361 (872) (0.01%)	$410,167,194.93
12	09/26/2022	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,148,993 (-7,556) (-0.09%)	$383,736,080.37
13	09/26/2022	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	13,023,212 (-4,430) (-0.03%)	$374,547,577.12
14	09/26/2022	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	21,993,006 (4,694) (0.02%)	$329,455,229.88
15	09/26/2022	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	9,728,577 (10,350) (0.11%)	$323,475,185.25
16	09/26/2022	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	110,989,614 (2,973,251) (2.75%)	$310,770,919.20
17	09/26/2022	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	28,918,546 (-2,307) (-0.01%)	$272,991,074.24
18	09/26/2022	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	7,435,537 (7,536) (0.1%)	$264,258,984.98
19	09/26/2022	FATE THERAPEUTICS INC	FATE	ARKG ARKK	31189P102	10,957,099 (-22,931) (-0.21%)	$240,727,465.03
20	09/26/2022	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,207,206 (-13,557) (-0.22%)	$207,568,968.64
21	09/26/2022	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,180,643 (10,055) (0.11%)	$206,656,273.93
22	09/26/2022	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	3,633,699 (-28,006) (-0.76%)	$157,084,807.77
23	09/26/2022	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	25,835,641 (-74,133) (-0.29%)	$136,153,828.07
24	09/26/2022	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	8,155,562 (-12,076) (-0.15%)	$135,219,217.96
25	09/26/2022	NVIDIA CORP	NVDA	ARKQ ARKF ARKK ARKW	67066G104	1,064,915 (465) (0.04%)	$133,284,761.40
26	09/26/2022	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	3,975,904 (-2,995) (-0.08%)	$114,943,384.64
27	09/26/2022	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	3,248,317 (657,345) (25.37%)	$113,983,443.53
28	09/26/2022	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,926,798 (0) (0%)	$108,632,871.24
29	09/26/2022	TUSIMPLE HOLDINGS INC – A	TSP	ARKQ ARKK	90089L108	13,995,629 (14,045) (0.1%)	$100,208,703.64
30	09/26/2022	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	8,251,650 (0) (0%)	$92,831,062.50
31	09/26/2022	SIGNIFY HEALTH INC -CLASS A	SGFY	ARKG ARKK	82671G100	3,167,932 (-318,226) (-9.13%)	$92,123,462.56
32	09/26/2022	SCHRODINGER INC	SDGR	ARKG	80810D103	3,684,910 (-28,402) (-0.76%)	$88,880,029.20
33	09/26/2022	CAREDX INC	CDNA	ARKG	14167L103	5,444,885 (30,683) (0.57%)	$87,825,995.05
34	09/26/2022	SPOTIFY TECHNOLOGY SA	SPOT	ARKK ARKW	L8681T102	944,686 (940) (0.1%)	$84,398,247.24
35	09/26/2022	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	1,843,616 (0) (0%)	$80,031,370.56
36	09/26/2022	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	89,199 (-348) (-0.39%)	$72,698,076.99
37	09/26/2022	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	785,994 (0) (0%)	$69,678,368.10
38	09/26/2022	ACCOLADE INC	ACCD	ARKG	00437E102	5,790,581 (-44,638) (-0.76%)	$68,155,138.37
39	09/26/2022	INCYTE CORP	INCY	ARKG	45337C102	1,008,098 (-7,777) (-0.77%)	$67,431,675.22
40	09/26/2022	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	5,814,037 (0) (0%)	$65,088,144.22
41	09/26/2022	INVITAE CORP	NVTA	ARKG ARKK	46185L103	24,712,967 (-17,883) (-0.07%)	$60,299,639.48
42	09/26/2022	DEERE & CO	DE	ARKQ ARKX	244199105	178,126 (0) (0%)	$59,533,271.72
43	09/26/2022	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	9,138,652 (-70,444) (-0.76%)	$59,401,238.00
44	09/26/2022	908 DEVICES INC	MASS	ARKG	65443P102	3,695,022 (-28,479) (-0.76%)	$56,090,433.96
45	09/26/2022	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	4,954,800 (5,135) (0.1%)	$53,016,360.00
46	09/26/2022	CERUS CORP	CERS	ARKG ARKK	157085101	15,022,073 (-15,905) (-0.11%)	$52,427,034.77
47	09/26/2022	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	10,610,924 (-81,796) (-0.76%)	$50,932,435.20
48	09/26/2022	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,858,551 (7,935) (0.1%)	$45,422,424.78
49	09/26/2022	TERADYNE INC	TER	ARKQ ARKX	880770102	556,656 (0) (0%)	$44,081,588.64
50	09/26/2022	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	153,991 (-1,188) (-0.77%)	$43,648,748.95
51	09/26/2022	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,572,790 (0) (0%)	$38,713,733.10
52	09/26/2022	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	36,619,009 (-1,222,986) (-3.23%)	$36,619,008.92
53	09/26/2022	VELO3D INC	VLD	ARKQ ARKX	92259N104	8,886,377 (0) (0%)	$36,523,009.47
54	09/26/2022	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	224,355 (-1,727) (-0.76%)	$36,473,392.35
55	09/26/2022	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	3,288,424 (-25,344) (-0.76%)	$35,482,094.96
56	09/26/2022	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,786,623 (0) (0%)	$33,892,238.31
57	09/26/2022	DISCOVERY LTD	DSY	ARKF	6177878	5,292,936 (-32,316) (-0.61%)	$31,663,948.77
58	09/26/2022	SILVERGATE CAPITAL CORP-CL A	SI	ARKF	82837P408	421,417 (-2,574) (-0.61%)	$31,176,429.66
59	09/26/2022	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,576,005 (-19,855) (-0.76%)	$30,912,060.00
60	09/26/2022	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	151,139 (0) (0%)	$30,374,404.83
61	09/26/2022	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,393,023 (0) (0%)	$29,941,743.15
62	09/26/2022	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	42,902 (-330) (-0.76%)	$29,916,851.66
63	09/26/2022	ADYEN NV	ADYEN	ARKF	BZ1HM42	23,831 (-144) (-0.6%)	$29,234,566.22
64	09/26/2022	QUANTUM-SI INC	QSI	ARKG	74765K105	10,994,886 (-84,755) (-0.76%)	$29,136,447.90
65	09/26/2022	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,135,302 (-16,456) (-0.76%)	$29,082,813.24
66	09/26/2022	MONDAY.COM LTD	MNDY	ARKW	M7S64H106	238,018 (0) (0%)	$28,426,489.74
67	09/26/2022	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	14,044,432 (0) (0%)	$28,088,864.00
68	09/26/2022	SOMALOGIC INC	SLGC	ARKG	83444K105	9,315,492 (-71,808) (-0.76%)	$27,946,476.00
69	09/26/2022	TOAST INC-CLASS A	TOST	ARKF	888787108	1,554,792 (-9,492) (-0.61%)	$27,457,626.72
70	09/26/2022	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	997,492 (-6,090) (-0.61%)	$27,012,083.36
71	09/26/2022	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	9,576,606 (0) (0%)	$26,814,496.80
72	09/26/2022	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,287,796 (0) (0%)	$26,302,368.00
73	09/26/2022	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	263,608 (0) (0%)	$26,142,005.36
74	09/26/2022	GUARDANT HEALTH INC	GH	ARKG	40131M109	530,653 (-4,092) (-0.77%)	$25,980,770.88
75	09/26/2022	CODEXIS INC	CDXS	ARKG	192005106	4,182,154 (-32,241) (-0.77%)	$25,720,247.10
76	09/26/2022	STONECO LTD-A	STNE	ARKF	G85158106	2,598,803 (-15,870) (-0.61%)	$24,090,903.81
77	09/26/2022	ZILLOW GROUP INC – C	Z	ARKF	98954M200	791,508 (-4,836) (-0.61%)	$23,357,401.08
78	09/26/2022	PFIZER INC	PFE	ARKG	717081103	521,022 (-4,015) (-0.76%)	$22,966,649.76
79	09/26/2022	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	2,267,895 (-17,479) (-0.76%)	$22,202,692.05
80	09/26/2022	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	4,651,279 (-19,038) (-0.41%)	$21,954,036.88
81	09/26/2022	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	168,324 (-1,026) (-0.61%)	$21,165,059.76
82	09/26/2022	MODERNA INC	MRNA	ARKG	60770K107	160,059 (-1,232) (-0.76%)	$19,789,694.76
83	09/26/2022	ATAI LIFE SCIENCES NV	ATAI UQ	ARKG	N0731H103	6,010,523 (-46,332) (-0.76%)	$19,353,884.06
84	09/26/2022	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,037,674 (0) (0%)	$18,740,147.28
85	09/26/2022	ZYMERGEN INC	ZY	ARKG	98985X100	7,322,249 (-56,441) (-0.76%)	$18,012,732.54
86	09/26/2022	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	354,550 (0) (0%)	$17,766,500.50
87	09/26/2022	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	308,517 (0) (0%)	$16,792,580.31
88	09/26/2022	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	75,946 (0) (0%)	$16,737,738.94
89	09/26/2022	PERSONALIS INC	PSNL	ARKG	71535D106	5,330,408 (-41,085) (-0.76%)	$16,417,656.64
90	09/26/2022	BERKELEY LIGHTS INC	BLI	ARKG ARKK	084310101	5,404,093 (-25,579) (-0.47%)	$16,212,279.00
91	09/26/2022	CATERPILLAR INC	CAT	ARKQ	149123101	97,113 (0) (0%)	$15,949,839.12
92	09/26/2022	PROTO LABS INC	PRLB	ARKQ ARKX	743713109	440,370 (0) (0%)	$15,901,760.70
93	09/26/2022	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,259,602 (-9,713) (-0.77%)	$15,782,813.06
94	09/26/2022	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	292,583 (0) (0%)	$15,544,934.79
95	09/26/2022	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	43,486 (0) (0%)	$15,280,980.40
96	09/26/2022	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	753,105 (0) (0%)	$15,092,224.20
97	09/26/2022	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	47,788 (0) (0%)	$14,493,144.64
98	09/26/2022	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	34,438 (0) (0%)	$14,225,304.66
99	09/26/2022	SEA LTD-ADR	SE	ARKF ARKW	81141R100	261,558 (-570) (-0.22%)	$14,074,435.98
100	09/26/2022	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	4,868,513 (0) (0%)	$13,826,576.92
101	09/26/2022	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	59,255 (0) (0%)	$13,601,392.70
102	09/26/2022	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,104,875 (0) (0%)	$13,468,426.25
103	09/26/2022	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKW	22788C105	82,805 (0) (0%)	$13,281,093.95
104	09/26/2022	Z HOLDINGS CORP	4689	ARKF	6084848	4,546,414 (-28,200) (-0.62%)	$12,633,951.32
105	09/26/2022	XPENG INC – ADR	XPEV	ARKQ	98422D105	891,460 (0) (0%)	$12,221,916.60
106	09/26/2022	INTUIT INC	INTU	ARKF	461202103	30,847 (-192) (-0.62%)	$12,152,792.59
107	09/26/2022	STRATASYS LTD	SSYS	ARKQ	M85548101	803,144 (0) (0%)	$11,428,739.12
108	09/26/2022	KOMATSU LTD	6301	ARKX	6496584	576,588 (0) (0%)	$11,200,200.27
109	09/26/2022	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	198,804 (-1,212) (-0.61%)	$11,093,263.20
110	09/26/2022	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	2,323,570 (0) (0%)	$10,572,243.50
111	09/26/2022	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	54,826 (0) (0%)	$10,445,449.52
112	09/26/2022	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	99,807 (-612) (-0.61%)	$9,306,004.68
113	09/26/2022	GENERAL MOTORS CO	GM	ARKQ	37045V100	261,687 (0) (0%)	$9,284,654.76
114	09/26/2022	ENDEAVOR GROUP HOLD-CLASS A	EDR UN	ARKW	29260Y109	452,857 (0) (0%)	$8,925,811.47
115	09/26/2022	JD.COM INC-ADR	JD	ARKF	47215P106	166,996 (-1,020) (-0.61%)	$8,735,560.76
116	09/26/2022	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	229,636 (0) (0%)	$7,792,855.31
117	09/26/2022	AMAZON.COM INC	AMZN	ARKX	023135106	66,482 (0) (0%)	$7,564,321.96
118	09/26/2022	JD LOGISTICS INC	2618	ARKX	BNMBPD9	4,098,426 (0) (0%)	$7,497,439.09
119	09/26/2022	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,952,293 (-45,892) (-0.77%)	$6,547,522.30
120	09/26/2022	NIO INC – ADR	NIO	ARKQ	62914V106	365,994 (0) (0%)	$6,456,134.16
121	09/26/2022	ADOBE INC	ADBE	ARKW	00724F101	22,522 (0) (0%)	$6,408,860.32
122	09/26/2022	JOBY AVIATION INC	JOBY	ARKX	G65163100	1,274,784 (0) (0%)	$6,310,180.80
123	09/26/2022	FARFETCH LTD-CLASS A	FTCH	ARKF	30744W107	691,804 (-4,224) (-0.61%)	$5,928,760.28
124	09/26/2022	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	60,586 (0) (0%)	$5,014,703.22
125	09/26/2022	THALES SA	HO	ARKX	4162791	45,603 (0) (0%)	$4,847,620.43
126	09/26/2022	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	380,301 (-2,937) (-0.77%)	$4,487,551.80
127	09/26/2022	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	23,536 (0) (0%)	$4,033,599.68
128	09/26/2022	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	167,853 (0) (0%)	$4,028,472.00
129	09/26/2022	HEICO CORP	HEI	ARKX	422806109	21,957 (0) (0%)	$3,198,256.62
130	09/26/2022	AIRBUS SE	AIR	ARKX	4012250	33,223 (0) (0%)	$2,962,503.07
131	09/26/2022	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	545,819 (0) (0%)	$2,810,967.85
132	09/26/2022	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	2,041,065 (-15,741) (-0.77%)	$2,714,616.45
133	09/26/2022	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	270,155 (-1,397) (-0.51%)	$526,802.25
134	09/26/2022	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$275,243.97
135	09/26/2022	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59
136	09/26/2022	NANO DIMENSION LTD – ADR	NNDM	ARKQ ARKW	63008G203	1,066 (0) (0%)	$2,590.38
137	09/26/2022	SOUTH AFRICAN RAND		ARKF	ZAR	137 (0) (0%)	$7.62

ARKK 09/23/2022

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	09/23/2022	TESLA INC	TSLA	88160R101	10.83%	2,788,307 (-17,400) (-0.62%)	$804,677,517.13
2	09/23/2022	ZOOM VIDEO COMMUNICATIONS-A	ZM	98980L101	8.29%	8,259,148 (-51,552) (-0.62%)	$615,636,891.92
3	09/23/2022	ROKU INC	ROKU	77543R102	7.15%	8,723,292 (-54,432) (-0.62%)	$531,161,249.88
4	09/23/2022	EXACT SCIENCES CORP	EXAS	30063P105	4.95%	10,708,677 (-66,840) (-0.62%)	$367,843,054.95
5	09/23/2022	INTELLIA THERAPEUTICS INC	NTLA	45826J105	4.92%	6,400,500 (-39,936) (-0.62%)	$365,340,540.00
6	09/23/2022	CRISPR THERAPEUTICS AG	CRSP	H17182108	4.77%	5,458,188 (-34,056) (-0.62%)	$354,236,401.20
7	09/23/2022	TELADOC HEALTH INC	TDOC	87918A105	4.49%	11,938,205 (-74,496) (-0.62%)	$333,792,211.80
8	09/23/2022	UIPATH INC – CLASS A	PATH	90364P105	4.28%	24,356,883 (-151,992) (-0.62%)	$317,613,754.32
9	09/23/2022	BLOCK INC	SQ	852234103	4.27%	5,677,069 (-35,424) (-0.62%)	$317,518,469.17
10	09/23/2022	TWILIO INC – A	TWLO	90138F102	4.07%	4,329,426 (-27,024) (-0.62%)	$302,064,052.02
11	09/23/2022	BEAM THERAPEUTICS INC	BEAM	07373V105	3.97%	6,127,024 (-38,232) (-0.62%)	$295,016,205.60
12	09/23/2022	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	3.93%	4,642,988 (-28,968) (-0.62%)	$292,229,664.72
13	09/23/2022	UNITY SOFTWARE INC	U	91332U101	3.57%	7,958,450 (-49,656) (-0.62%)	$265,175,554.00
14	09/23/2022	SHOPIFY INC – CLASS A	SHOP	82509L107	3.26%	8,475,963 (-52,896) (-0.62%)	$242,158,262.91
15	09/23/2022	DRAFTKINGS INC-CL A	DKNG UW	26142V105	3.19%	15,196,709 (-94,848) (-0.62%)	$236,764,726.22
16	09/23/2022	GINKGO BIOWORKS HOLDINGS INC	DNA	37611X100	3.13%	78,851,335 (-94,299) (-0.12%)	$232,611,438.25
17	09/23/2022	ROBLOX CORP -CLASS A	RBLX	771049103	2.79%	5,884,427 (-36,720) (-0.62%)	$207,484,896.02
18	09/23/2022	ROBINHOOD MARKETS INC – A	HOOD	770700102	2.66%	20,453,669 (-127,656) (-0.62%)	$197,377,905.85
19	09/23/2022	PAGERDUTY INC	PD	69553P100	2.32%	7,734,426 (-48,264) (-0.62%)	$172,632,388.32
20	09/23/2022	FATE THERAPEUTICS INC	FATE	31189P102	2.06%	6,823,416 (-42,576) (-0.62%)	$153,322,157.52
21	09/23/2022	TWIST BIOSCIENCE CORP	TWST	90184D100	1.72%	3,801,880 (-23,736) (-0.62%)	$127,895,243.20
22	09/23/2022	NVIDIA CORP	NVDA	67066G104	1.23%	728,061 (-4,536) (-0.62%)	$91,451,742.21
23	09/23/2022	10X GENOMICS INC-CLASS A	TXG	88025U109	1.20%	3,066,547 (-19,128) (-0.62%)	$89,297,848.64
24	09/23/2022	VERACYTE INC	VCYT	92337F107	1.09%	4,849,078 (-30,264) (-0.62%)	$81,028,093.38
25	09/23/2022	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	1.01%	13,861,338 (-86,520) (-0.62%)	$74,989,838.58
26	09/23/2022	TUSIMPLE HOLDINGS INC – A	TSP	90089L108	1.00%	10,800,997 (-67,416) (-0.62%)	$74,094,839.42
27	09/23/2022	SPOTIFY TECHNOLOGY SA	SPOT	L8681T102	0.90%	723,534 (-4,512) (-0.62%)	$66,890,718.30
28	09/23/2022	INVITAE CORP	NVTA	46185L103	0.66%	19,139,881 (-119,448) (-0.62%)	$48,998,095.36
29	09/23/2022	MATERIALISE NV-ADR	MTLS	57667T100	0.57%	3,948,752 (-24,648) (-0.62%)	$42,607,034.08
30	09/23/2022	CERUS CORP	CERS	157085101	0.53%	11,076,184 (-69,120) (-0.62%)	$39,652,738.72
31	09/23/2022	2U INC	TWOU	90214J101	0.49%	6,102,884 (-38,088) (-0.62%)	$36,434,217.48
32	09/23/2022	DREYFUS GOVT CASH MAN INS		X9USDDGCM	0.40%	29,878,094 (16,539,602) (124%)	$29,878,094.02
33	09/23/2022	VERVE THERAPEUTICS INC	VERV	92539P101	0.12%	235,654 (62,671) (36.23%)	$8,563,666.36
34	09/23/2022	BERKELEY LIGHTS INC	BLI	084310101	0.10%	2,476,925 (-15,480) (-0.62%)	$7,430,775.00
35	09/23/2022	SIGNIFY HEALTH INC -CLASS A	SGFY	82671G100	0.07%	165,453 (-161,019) (-49.32%)	$4,834,536.66

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

Combined Holdings 09/23/2022

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	09/23/2022	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,642,685 (-22,338) (-0.61%)	$1,051,242,464.15
2	09/23/2022	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,456,155 (-65,442) (-0.69%)	$704,861,793.70
3	09/23/2022	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	10,324,286 (-71,442) (-0.69%)	$628,645,774.54
4	09/23/2022	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	15,529,368 (-103,723) (-0.66%)	$533,433,790.80
5	09/23/2022	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	39,685,075 (-217,655) (-0.55%)	$517,493,378.00
6	09/23/2022	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	18,494,140 (-125,200) (-0.67%)	$517,096,154.40
7	09/23/2022	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,172,706 (-53,488) (-0.65%)	$466,498,058.48
8	09/23/2022	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,109,679 (-46,695) (-0.65%)	$461,418,167.10
9	09/23/2022	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	8,142,457 (-49,836) (-0.61%)	$455,407,620.01
10	09/23/2022	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	6,792,080 (-43,230) (-0.63%)	$427,493,515.20
11	09/23/2022	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	6,019,489 (-37,542) (-0.62%)	$419,979,747.53
12	09/23/2022	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,156,549 (-53,753) (-0.65%)	$392,737,834.35
13	09/23/2022	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	13,027,642 (-76,176) (-0.58%)	$372,199,731.94
14	09/23/2022	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	21,988,312 (-144,852) (-0.65%)	$342,577,900.96
15	09/23/2022	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	9,718,227 (-62,970) (-0.64%)	$323,811,323.64
16	09/23/2022	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	108,016,363 (1,335,705) (1.25%)	$318,648,270.85
17	09/23/2022	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	28,920,853 (-170,646) (-0.59%)	$279,086,231.45
18	09/23/2022	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	7,428,001 (-54,414) (-0.73%)	$261,911,315.26
19	09/23/2022	FATE THERAPEUTICS INC	FATE	ARKG ARKK	31189P102	10,980,030 (-74,377) (-0.67%)	$246,721,274.10
20	09/23/2022	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,220,763 (-42,238) (-0.67%)	$209,266,467.32
21	09/23/2022	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,170,588 (-64,932) (-0.7%)	$204,687,524.16
22	09/23/2022	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	3,661,705 (-28,017) (-0.76%)	$164,666,873.85
23	09/23/2022	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	25,909,774 (-178,689) (-0.68%)	$140,171,877.34
24	09/23/2022	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	8,167,638 (-59,277) (-0.72%)	$136,481,230.98
25	09/23/2022	NVIDIA CORP	NVDA	ARKQ ARKF ARKK ARKW	67066G104	1,064,450 (-6,174) (-0.58%)	$133,705,564.50
26	09/23/2022	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	3,978,899 (-26,113) (-0.65%)	$115,865,538.88
27	09/23/2022	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,926,798 (0) (0%)	$109,422,858.42
28	09/23/2022	SIGNIFY HEALTH INC -CLASS A	SGFY	ARKG ARKK	82671G100	3,486,158 (-519,877) (-12.98%)	$101,865,536.76
29	09/23/2022	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	8,251,650 (0) (0%)	$99,927,481.50
30	09/23/2022	TUSIMPLE HOLDINGS INC – A	TSP	ARKQ ARKK	90089L108	13,981,584 (-67,416) (-0.48%)	$95,913,666.24
31	09/23/2022	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	2,590,972 (52,930) (2.09%)	$94,155,922.48
32	09/23/2022	SCHRODINGER INC	SDGR	ARKG	80810D103	3,713,312 (-28,402) (-0.76%)	$92,758,533.76
33	09/23/2022	SPOTIFY TECHNOLOGY SA	SPOT	ARKK ARKW	L8681T102	943,746 (-7,068) (-0.74%)	$87,249,317.70
34	09/23/2022	CAREDX INC	CDNA	ARKG	14167L103	5,414,202 (-21,253) (-0.39%)	$86,952,084.12
35	09/23/2022	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	1,843,616 (0) (0%)	$82,262,145.92
36	09/23/2022	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	89,547 (-366) (-0.41%)	$76,114,950.00
37	09/23/2022	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	785,994 (0) (0%)	$70,495,801.86
38	09/23/2022	ACCOLADE INC	ACCD	ARKG	00437E102	5,835,219 (-44,638) (-0.76%)	$69,322,401.72
39	09/23/2022	INCYTE CORP	INCY	ARKG	45337C102	1,015,875 (-7,777) (-0.76%)	$68,480,133.75
40	09/23/2022	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	5,814,037 (-67,476) (-1.15%)	$68,256,794.38
41	09/23/2022	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	9,209,096 (-70,444) (-0.76%)	$63,542,762.40
42	09/23/2022	INVITAE CORP	NVTA	ARKG ARKK	46185L103	24,730,850 (-162,216) (-0.65%)	$63,310,976.00
43	09/23/2022	DEERE & CO	DE	ARKQ ARKX	244199105	178,126 (0) (0%)	$61,654,752.38
44	09/23/2022	908 DEVICES INC	MASS	ARKG	65443P102	3,723,501 (-28,479) (-0.76%)	$58,570,670.73
45	09/23/2022	CERUS CORP	CERS	ARKG ARKK	157085101	15,037,978 (-99,425) (-0.66%)	$53,835,961.24
46	09/23/2022	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	4,949,665 (-24,648) (-0.5%)	$53,406,885.35
47	09/23/2022	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	10,692,720 (-81,796) (-0.76%)	$53,356,672.80
48	09/23/2022	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,850,616 (-51,108) (-0.65%)	$46,868,177.52
49	09/23/2022	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	155,179 (-1,188) (-0.76%)	$44,433,954.86
50	09/23/2022	TERADYNE INC	TER	ARKQ ARKX	880770102	556,656 (0) (0%)	$44,415,582.24
51	09/23/2022	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,572,790 (-44,742) (-0.68%)	$43,183,230.30
52	09/23/2022	VELO3D INC	VLD	ARKQ ARKX	92259N104	8,886,377 (96,623) (1.1%)	$38,744,603.72
53	09/23/2022	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	37,841,995 (16,173,335) (74.64%)	$37,841,995.30
54	09/23/2022	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	226,082 (-1,727) (-0.76%)	$36,824,236.16
55	09/23/2022	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	3,313,768 (-25,355) (-0.76%)	$35,490,455.28
56	09/23/2022	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,786,623 (0) (0%)	$34,553,288.82
57	09/23/2022	DISCOVERY LTD	DSY	ARKF	6177878	5,325,252 (0) (0%)	$33,034,037.12
58	09/23/2022	SILVERGATE CAPITAL CORP-CL A	SI	ARKF	82837P408	423,991 (0) (0%)	$32,083,398.97
59	09/23/2022	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	151,139 (0) (0%)	$31,056,041.72
60	09/23/2022	QUANTUM-SI INC	QSI	ARKG	74765K105	11,079,641 (-84,755) (-0.76%)	$30,579,809.16
61	09/23/2022	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,595,860 (-19,855) (-0.76%)	$30,241,769.00
62	09/23/2022	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,151,758 (-16,456) (-0.76%)	$30,167,647.16
63	09/23/2022	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,393,023 (0) (0%)	$30,163,533.84
64	09/23/2022	ADYEN NV	ADYEN	ARKF	BZ1HM42	23,975 (0) (0%)	$30,063,405.85
65	09/23/2022	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	43,232 (-330) (-0.76%)	$29,754,856.32
66	09/23/2022	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,003,582 (0) (0%)	$29,374,845.14
67	09/23/2022	MONDAY.COM LTD	MNDY	ARKW	M7S64H106	238,018 (-2,766) (-1.15%)	$29,221,469.86
68	09/23/2022	SOMALOGIC INC	SLGC	ARKG	83444K105	9,387,300 (-71,808) (-0.76%)	$29,194,503.00
69	09/23/2022	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	14,044,432 (7,706) (0.05%)	$28,791,085.60
70	09/23/2022	TOAST INC-CLASS A	TOST	ARKF	888787108	1,564,284 (0) (0%)	$27,797,326.68
71	09/23/2022	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	9,576,606 (0) (0%)	$27,676,391.34
72	09/23/2022	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,287,796 (0) (0%)	$27,321,584.76
73	09/23/2022	GUARDANT HEALTH INC	GH	ARKG	40131M109	534,745 (-4,092) (-0.76%)	$26,646,343.35
74	09/23/2022	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	263,608 (0) (0%)	$26,511,056.56
75	09/23/2022	CODEXIS INC	CDXS	ARKG	192005106	4,214,395 (-32,241) (-0.76%)	$26,087,105.05
76	09/23/2022	STONECO LTD-A	STNE	ARKF	G85158106	2,614,673 (0) (0%)	$25,022,420.61
77	09/23/2022	ZILLOW GROUP INC – C	Z	ARKF	98954M200	796,344 (0) (0%)	$24,208,857.60
78	09/23/2022	PFIZER INC	PFE	ARKG	717081103	525,037 (-4,015) (-0.76%)	$23,400,899.09
79	09/23/2022	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	4,670,317 (-17,802) (-0.38%)	$23,258,178.66
80	09/23/2022	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	2,285,374 (-17,479) (-0.76%)	$22,968,008.70
81	09/23/2022	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	169,350 (0) (0%)	$22,039,209.00
82	09/23/2022	ATAI LIFE SCIENCES NV	ATAI UQ	ARKG	N0731H103	6,056,855 (-46,332) (-0.76%)	$20,169,327.15
83	09/23/2022	MODERNA INC	MRNA	ARKG	60770K107	161,291 (-1,232) (-0.76%)	$20,051,697.12
84	09/23/2022	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,037,674 (-58,470) (-1.15%)	$19,949,189.04
85	09/23/2022	ZYMERGEN INC	ZY	ARKG	98985X100	7,378,690 (-56,452) (-0.76%)	$19,258,380.90
86	09/23/2022	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	354,550 (0) (0%)	$18,585,511.00
87	09/23/2022	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	308,517 (-3,582) (-1.15%)	$17,560,787.64
88	09/23/2022	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	75,946 (0) (0%)	$17,164,555.46
89	09/23/2022	CATERPILLAR INC	CAT	ARKQ	149123101	97,113 (0) (0%)	$16,562,622.15
90	09/23/2022	PERSONALIS INC	PSNL	ARKG	71535D106	5,371,493 (-41,096) (-0.76%)	$16,544,198.44
91	09/23/2022	BERKELEY LIGHTS INC	BLI	ARKG ARKK	084310101	5,429,672 (-38,074) (-0.7%)	$16,289,016.00
92	09/23/2022	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,269,315 (-9,713) (-0.76%)	$16,259,925.15
93	09/23/2022	PROTO LABS INC	PRLB	ARKQ ARKX	743713109	440,370 (0) (0%)	$16,135,156.80
94	09/23/2022	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	292,583 (0) (0%)	$15,878,479.41
95	09/23/2022	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	43,486 (0) (0%)	$15,669,745.24
96	09/23/2022	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	753,105 (0) (0%)	$15,416,059.35
97	09/23/2022	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	47,788 (0) (0%)	$14,669,482.36
98	09/23/2022	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	34,438 (0) (0%)	$14,535,591.04
99	09/23/2022	SEA LTD-ADR	SE	ARKF ARKW	81141R100	262,128 (-1,950) (-0.74%)	$14,411,797.44
100	09/23/2022	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	4,868,513 (-56,502) (-1.15%)	$14,313,428.22
101	09/23/2022	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,104,875 (-12,822) (-1.15%)	$13,810,937.50
102	09/23/2022	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	59,255 (0) (0%)	$13,749,530.20
103	09/23/2022	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKW	22788C105	82,805 (-960) (-1.15%)	$13,354,790.40
104	09/23/2022	Z HOLDINGS CORP	4689	ARKF	6084848	4,574,614 (0) (0%)	$12,796,707.38
105	09/23/2022	INTUIT INC	INTU	ARKF	461202103	31,039 (0) (0%)	$12,313,481.69
106	09/23/2022	XPENG INC – ADR	XPEV	ARKQ	98422D105	891,460 (0) (0%)	$12,248,660.40
107	09/23/2022	STRATASYS LTD	SSYS	ARKQ	M85548101	803,144 (0) (0%)	$11,709,839.52
108	09/23/2022	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	200,016 (0) (0%)	$11,500,920.00
109	09/23/2022	KOMATSU LTD	6301	ARKX	6496584	576,588 (0) (0%)	$11,274,553.55
110	09/23/2022	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	2,323,570 (0) (0%)	$10,967,250.40
111	09/23/2022	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	54,826 (0) (0%)	$10,476,152.08
112	09/23/2022	GENERAL MOTORS CO	GM	ARKQ	37045V100	261,687 (0) (0%)	$9,781,860.06
113	09/23/2022	ENDEAVOR GROUP HOLD-CLASS A	EDR UN	ARKW	29260Y109	452,857 (-5,256) (-1.15%)	$9,596,039.83
114	09/23/2022	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	100,419 (0) (0%)	$9,445,411.14
115	09/23/2022	JD.COM INC-ADR	JD	ARKF	47215P106	168,016 (0) (0%)	$8,983,815.52
116	09/23/2022	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	229,636 (0) (0%)	$7,875,513.16
117	09/23/2022	AMAZON.COM INC	AMZN	ARKX	023135106	66,482 (0) (0%)	$7,799,003.42
118	09/23/2022	JD LOGISTICS INC	2618	ARKX	BNMBPD9	4,098,426 (0) (0%)	$7,623,132.93
119	09/23/2022	NIO INC – ADR	NIO	ARKQ	62914V106	365,994 (0) (0%)	$6,715,989.90
120	09/23/2022	ADOBE INC	ADBE	ARKW	00724F101	22,522 (-264) (-1.16%)	$6,465,165.32
121	09/23/2022	JOBY AVIATION INC	JOBY	ARKX	G65163100	1,274,784 (0) (0%)	$6,399,415.68
122	09/23/2022	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,998,185 (-45,881) (-0.76%)	$6,328,085.18
123	09/23/2022	FARFETCH LTD-CLASS A	FTCH	ARKF	30744W107	696,028 (0) (0%)	$6,243,371.16
124	09/23/2022	THALES SA	HO	ARKX	4162791	45,603 (0) (0%)	$5,205,053.58
125	09/23/2022	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	60,586 (0) (0%)	$5,025,002.84
126	09/23/2022	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	383,238 (-2,937) (-0.76%)	$4,782,810.24
127	09/23/2022	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	167,853 (0) (0%)	$4,167,789.99
128	09/23/2022	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	23,536 (0) (0%)	$4,077,612.00
129	09/23/2022	HEICO CORP	HEI	ARKX	422806109	21,957 (0) (0%)	$3,267,201.60
130	09/23/2022	AIRBUS SE	AIR	ARKX	4012250	33,223 (0) (0%)	$3,018,578.80
131	09/23/2022	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	2,056,806 (-15,730) (-0.76%)	$2,879,528.40
132	09/23/2022	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	545,819 (0) (0%)	$2,800,051.47
133	09/23/2022	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	271,552 (-1,397) (-0.51%)	$559,397.12
134	09/23/2022	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$289,730.49
135	09/23/2022	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59
136	09/23/2022	NANO DIMENSION LTD – ADR	NNDM	ARKQ ARKW	63008G203	1,066 (-12) (-1.11%)	$2,547.74
137	09/23/2022	SOUTH AFRICAN RAND		ARKF	ZAR	137 (0) (0%)	$7.77

Companies 09/23/2022

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	09/23/2022	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,642,685 (-22,338) (-0.61%)	$1,051,242,464.15
2	09/23/2022	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,456,155 (-65,442) (-0.69%)	$704,861,793.70
3	09/23/2022	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	10,324,286 (-71,442) (-0.69%)	$628,645,774.54
4	09/23/2022	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	15,529,368 (-103,723) (-0.66%)	$533,433,790.80
5	09/23/2022	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	39,685,075 (-217,655) (-0.55%)	$517,493,378.00
6	09/23/2022	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	18,494,140 (-125,200) (-0.67%)	$517,096,154.40
7	09/23/2022	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,172,706 (-53,488) (-0.65%)	$466,498,058.48
8	09/23/2022	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,109,679 (-46,695) (-0.65%)	$461,418,167.10
9	09/23/2022	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	8,142,457 (-49,836) (-0.61%)	$455,407,620.01
10	09/23/2022	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	6,792,080 (-43,230) (-0.63%)	$427,493,515.20
11	09/23/2022	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	6,019,489 (-37,542) (-0.62%)	$419,979,747.53
12	09/23/2022	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,156,549 (-53,753) (-0.65%)	$392,737,834.35
13	09/23/2022	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	13,027,642 (-76,176) (-0.58%)	$372,199,731.94
14	09/23/2022	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	21,988,312 (-144,852) (-0.65%)	$342,577,900.96
15	09/23/2022	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	9,718,227 (-62,970) (-0.64%)	$323,811,323.64
16	09/23/2022	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	108,016,363 (1,335,705) (1.25%)	$318,648,270.85
17	09/23/2022	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	28,920,853 (-170,646) (-0.59%)	$279,086,231.45
18	09/23/2022	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	7,428,001 (-54,414) (-0.73%)	$261,911,315.26
19	09/23/2022	FATE THERAPEUTICS INC	FATE	ARKG ARKK	31189P102	10,980,030 (-74,377) (-0.67%)	$246,721,274.10
20	09/23/2022	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,220,763 (-42,238) (-0.67%)	$209,266,467.32
21	09/23/2022	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,170,588 (-64,932) (-0.7%)	$204,687,524.16
22	09/23/2022	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	3,661,705 (-28,017) (-0.76%)	$164,666,873.85
23	09/23/2022	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	25,909,774 (-178,689) (-0.68%)	$140,171,877.34
24	09/23/2022	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	8,167,638 (-59,277) (-0.72%)	$136,481,230.98
25	09/23/2022	NVIDIA CORP	NVDA	ARKQ ARKF ARKK ARKW	67066G104	1,064,450 (-6,174) (-0.58%)	$133,705,564.50
26	09/23/2022	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	3,978,899 (-26,113) (-0.65%)	$115,865,538.88
27	09/23/2022	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,926,798 (0) (0%)	$109,422,858.42
28	09/23/2022	SIGNIFY HEALTH INC -CLASS A	SGFY	ARKG ARKK	82671G100	3,486,158 (-519,877) (-12.98%)	$101,865,536.76
29	09/23/2022	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	8,251,650 (0) (0%)	$99,927,481.50
30	09/23/2022	TUSIMPLE HOLDINGS INC – A	TSP	ARKQ ARKK	90089L108	13,981,584 (-67,416) (-0.48%)	$95,913,666.24
31	09/23/2022	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	2,590,972 (52,930) (2.09%)	$94,155,922.48
32	09/23/2022	SCHRODINGER INC	SDGR	ARKG	80810D103	3,713,312 (-28,402) (-0.76%)	$92,758,533.76
33	09/23/2022	SPOTIFY TECHNOLOGY SA	SPOT	ARKK ARKW	L8681T102	943,746 (-7,068) (-0.74%)	$87,249,317.70
34	09/23/2022	CAREDX INC	CDNA	ARKG	14167L103	5,414,202 (-21,253) (-0.39%)	$86,952,084.12
35	09/23/2022	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	1,843,616 (0) (0%)	$82,262,145.92
36	09/23/2022	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	89,547 (-366) (-0.41%)	$76,114,950.00
37	09/23/2022	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	785,994 (0) (0%)	$70,495,801.86
38	09/23/2022	ACCOLADE INC	ACCD	ARKG	00437E102	5,835,219 (-44,638) (-0.76%)	$69,322,401.72
39	09/23/2022	INCYTE CORP	INCY	ARKG	45337C102	1,015,875 (-7,777) (-0.76%)	$68,480,133.75
40	09/23/2022	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	5,814,037 (-67,476) (-1.15%)	$68,256,794.38
41	09/23/2022	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	9,209,096 (-70,444) (-0.76%)	$63,542,762.40
42	09/23/2022	INVITAE CORP	NVTA	ARKG ARKK	46185L103	24,730,850 (-162,216) (-0.65%)	$63,310,976.00
43	09/23/2022	DEERE & CO	DE	ARKQ ARKX	244199105	178,126 (0) (0%)	$61,654,752.38
44	09/23/2022	908 DEVICES INC	MASS	ARKG	65443P102	3,723,501 (-28,479) (-0.76%)	$58,570,670.73
45	09/23/2022	CERUS CORP	CERS	ARKG ARKK	157085101	15,037,978 (-99,425) (-0.66%)	$53,835,961.24
46	09/23/2022	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	4,949,665 (-24,648) (-0.5%)	$53,406,885.35
47	09/23/2022	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	10,692,720 (-81,796) (-0.76%)	$53,356,672.80
48	09/23/2022	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,850,616 (-51,108) (-0.65%)	$46,868,177.52
49	09/23/2022	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	155,179 (-1,188) (-0.76%)	$44,433,954.86
50	09/23/2022	TERADYNE INC	TER	ARKQ ARKX	880770102	556,656 (0) (0%)	$44,415,582.24
51	09/23/2022	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,572,790 (-44,742) (-0.68%)	$43,183,230.30
52	09/23/2022	VELO3D INC	VLD	ARKQ ARKX	92259N104	8,886,377 (96,623) (1.1%)	$38,744,603.72
53	09/23/2022	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	37,841,995 (16,173,335) (74.64%)	$37,841,995.30
54	09/23/2022	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	226,082 (-1,727) (-0.76%)	$36,824,236.16
55	09/23/2022	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	3,313,768 (-25,355) (-0.76%)	$35,490,455.28
56	09/23/2022	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,786,623 (0) (0%)	$34,553,288.82
57	09/23/2022	DISCOVERY LTD	DSY	ARKF	6177878	5,325,252 (0) (0%)	$33,034,037.12
58	09/23/2022	SILVERGATE CAPITAL CORP-CL A	SI	ARKF	82837P408	423,991 (0) (0%)	$32,083,398.97
59	09/23/2022	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	151,139 (0) (0%)	$31,056,041.72
60	09/23/2022	QUANTUM-SI INC	QSI	ARKG	74765K105	11,079,641 (-84,755) (-0.76%)	$30,579,809.16
61	09/23/2022	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,595,860 (-19,855) (-0.76%)	$30,241,769.00
62	09/23/2022	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,151,758 (-16,456) (-0.76%)	$30,167,647.16
63	09/23/2022	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,393,023 (0) (0%)	$30,163,533.84
64	09/23/2022	ADYEN NV	ADYEN	ARKF	BZ1HM42	23,975 (0) (0%)	$30,063,405.85
65	09/23/2022	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	43,232 (-330) (-0.76%)	$29,754,856.32
66	09/23/2022	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,003,582 (0) (0%)	$29,374,845.14
67	09/23/2022	MONDAY.COM LTD	MNDY	ARKW	M7S64H106	238,018 (-2,766) (-1.15%)	$29,221,469.86
68	09/23/2022	SOMALOGIC INC	SLGC	ARKG	83444K105	9,387,300 (-71,808) (-0.76%)	$29,194,503.00
69	09/23/2022	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	14,044,432 (7,706) (0.05%)	$28,791,085.60
70	09/23/2022	TOAST INC-CLASS A	TOST	ARKF	888787108	1,564,284 (0) (0%)	$27,797,326.68
71	09/23/2022	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	9,576,606 (0) (0%)	$27,676,391.34
72	09/23/2022	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,287,796 (0) (0%)	$27,321,584.76
73	09/23/2022	GUARDANT HEALTH INC	GH	ARKG	40131M109	534,745 (-4,092) (-0.76%)	$26,646,343.35
74	09/23/2022	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	263,608 (0) (0%)	$26,511,056.56
75	09/23/2022	CODEXIS INC	CDXS	ARKG	192005106	4,214,395 (-32,241) (-0.76%)	$26,087,105.05
76	09/23/2022	STONECO LTD-A	STNE	ARKF	G85158106	2,614,673 (0) (0%)	$25,022,420.61
77	09/23/2022	ZILLOW GROUP INC – C	Z	ARKF	98954M200	796,344 (0) (0%)	$24,208,857.60
78	09/23/2022	PFIZER INC	PFE	ARKG	717081103	525,037 (-4,015) (-0.76%)	$23,400,899.09
79	09/23/2022	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	4,670,317 (-17,802) (-0.38%)	$23,258,178.66
80	09/23/2022	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	2,285,374 (-17,479) (-0.76%)	$22,968,008.70
81	09/23/2022	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	169,350 (0) (0%)	$22,039,209.00
82	09/23/2022	ATAI LIFE SCIENCES NV	ATAI UQ	ARKG	N0731H103	6,056,855 (-46,332) (-0.76%)	$20,169,327.15
83	09/23/2022	MODERNA INC	MRNA	ARKG	60770K107	161,291 (-1,232) (-0.76%)	$20,051,697.12
84	09/23/2022	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,037,674 (-58,470) (-1.15%)	$19,949,189.04
85	09/23/2022	ZYMERGEN INC	ZY	ARKG	98985X100	7,378,690 (-56,452) (-0.76%)	$19,258,380.90
86	09/23/2022	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	354,550 (0) (0%)	$18,585,511.00
87	09/23/2022	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	308,517 (-3,582) (-1.15%)	$17,560,787.64
88	09/23/2022	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	75,946 (0) (0%)	$17,164,555.46
89	09/23/2022	CATERPILLAR INC	CAT	ARKQ	149123101	97,113 (0) (0%)	$16,562,622.15
90	09/23/2022	PERSONALIS INC	PSNL	ARKG	71535D106	5,371,493 (-41,096) (-0.76%)	$16,544,198.44
91	09/23/2022	BERKELEY LIGHTS INC	BLI	ARKG ARKK	084310101	5,429,672 (-38,074) (-0.7%)	$16,289,016.00
92	09/23/2022	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,269,315 (-9,713) (-0.76%)	$16,259,925.15
93	09/23/2022	PROTO LABS INC	PRLB	ARKQ ARKX	743713109	440,370 (0) (0%)	$16,135,156.80
94	09/23/2022	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	292,583 (0) (0%)	$15,878,479.41
95	09/23/2022	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	43,486 (0) (0%)	$15,669,745.24
96	09/23/2022	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	753,105 (0) (0%)	$15,416,059.35
97	09/23/2022	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	47,788 (0) (0%)	$14,669,482.36
98	09/23/2022	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	34,438 (0) (0%)	$14,535,591.04
99	09/23/2022	SEA LTD-ADR	SE	ARKF ARKW	81141R100	262,128 (-1,950) (-0.74%)	$14,411,797.44
100	09/23/2022	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	4,868,513 (-56,502) (-1.15%)	$14,313,428.22
101	09/23/2022	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,104,875 (-12,822) (-1.15%)	$13,810,937.50
102	09/23/2022	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	59,255 (0) (0%)	$13,749,530.20
103	09/23/2022	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKW	22788C105	82,805 (-960) (-1.15%)	$13,354,790.40
104	09/23/2022	Z HOLDINGS CORP	4689	ARKF	6084848	4,574,614 (0) (0%)	$12,796,707.38
105	09/23/2022	INTUIT INC	INTU	ARKF	461202103	31,039 (0) (0%)	$12,313,481.69
106	09/23/2022	XPENG INC – ADR	XPEV	ARKQ	98422D105	891,460 (0) (0%)	$12,248,660.40
107	09/23/2022	STRATASYS LTD	SSYS	ARKQ	M85548101	803,144 (0) (0%)	$11,709,839.52
108	09/23/2022	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	200,016 (0) (0%)	$11,500,920.00
109	09/23/2022	KOMATSU LTD	6301	ARKX	6496584	576,588 (0) (0%)	$11,274,553.55
110	09/23/2022	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	2,323,570 (0) (0%)	$10,967,250.40
111	09/23/2022	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	54,826 (0) (0%)	$10,476,152.08
112	09/23/2022	GENERAL MOTORS CO	GM	ARKQ	37045V100	261,687 (0) (0%)	$9,781,860.06
113	09/23/2022	ENDEAVOR GROUP HOLD-CLASS A	EDR UN	ARKW	29260Y109	452,857 (-5,256) (-1.15%)	$9,596,039.83
114	09/23/2022	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	100,419 (0) (0%)	$9,445,411.14
115	09/23/2022	JD.COM INC-ADR	JD	ARKF	47215P106	168,016 (0) (0%)	$8,983,815.52
116	09/23/2022	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	229,636 (0) (0%)	$7,875,513.16
117	09/23/2022	AMAZON.COM INC	AMZN	ARKX	023135106	66,482 (0) (0%)	$7,799,003.42
118	09/23/2022	JD LOGISTICS INC	2618	ARKX	BNMBPD9	4,098,426 (0) (0%)	$7,623,132.93
119	09/23/2022	NIO INC – ADR	NIO	ARKQ	62914V106	365,994 (0) (0%)	$6,715,989.90
120	09/23/2022	ADOBE INC	ADBE	ARKW	00724F101	22,522 (-264) (-1.16%)	$6,465,165.32
121	09/23/2022	JOBY AVIATION INC	JOBY	ARKX	G65163100	1,274,784 (0) (0%)	$6,399,415.68
122	09/23/2022	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,998,185 (-45,881) (-0.76%)	$6,328,085.18
123	09/23/2022	FARFETCH LTD-CLASS A	FTCH	ARKF	30744W107	696,028 (0) (0%)	$6,243,371.16
124	09/23/2022	THALES SA	HO	ARKX	4162791	45,603 (0) (0%)	$5,205,053.58
125	09/23/2022	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	60,586 (0) (0%)	$5,025,002.84
126	09/23/2022	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	383,238 (-2,937) (-0.76%)	$4,782,810.24
127	09/23/2022	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	167,853 (0) (0%)	$4,167,789.99
128	09/23/2022	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	23,536 (0) (0%)	$4,077,612.00
129	09/23/2022	HEICO CORP	HEI	ARKX	422806109	21,957 (0) (0%)	$3,267,201.60
130	09/23/2022	AIRBUS SE	AIR	ARKX	4012250	33,223 (0) (0%)	$3,018,578.80
131	09/23/2022	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	2,056,806 (-15,730) (-0.76%)	$2,879,528.40
132	09/23/2022	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	545,819 (0) (0%)	$2,800,051.47
133	09/23/2022	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	271,552 (-1,397) (-0.51%)	$559,397.12
134	09/23/2022	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$289,730.49
135	09/23/2022	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59
136	09/23/2022	NANO DIMENSION LTD – ADR	NNDM	ARKQ ARKW	63008G203	1,066 (-12) (-1.11%)	$2,547.74
137	09/23/2022	SOUTH AFRICAN RAND		ARKF	ZAR	137 (0) (0%)	$7.77

Top Holdings 09/23/2022

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	09/23/2022	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,642,685 (-22,338) (-0.61%)	$1,051,242,464.15
2	09/23/2022	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,456,155 (-65,442) (-0.69%)	$704,861,793.70
3	09/23/2022	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	10,324,286 (-71,442) (-0.69%)	$628,645,774.54
4	09/23/2022	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	15,529,368 (-103,723) (-0.66%)	$533,433,790.80
5	09/23/2022	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	39,685,075 (-217,655) (-0.55%)	$517,493,378.00
6	09/23/2022	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	18,494,140 (-125,200) (-0.67%)	$517,096,154.40
7	09/23/2022	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,172,706 (-53,488) (-0.65%)	$466,498,058.48
8	09/23/2022	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,109,679 (-46,695) (-0.65%)	$461,418,167.10
9	09/23/2022	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	8,142,457 (-49,836) (-0.61%)	$455,407,620.01
10	09/23/2022	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	6,792,080 (-43,230) (-0.63%)	$427,493,515.20
11	09/23/2022	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	6,019,489 (-37,542) (-0.62%)	$419,979,747.53
12	09/23/2022	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,156,549 (-53,753) (-0.65%)	$392,737,834.35
13	09/23/2022	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	13,027,642 (-76,176) (-0.58%)	$372,199,731.94
14	09/23/2022	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	21,988,312 (-144,852) (-0.65%)	$342,577,900.96
15	09/23/2022	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	9,718,227 (-62,970) (-0.64%)	$323,811,323.64
16	09/23/2022	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	108,016,363 (1,335,705) (1.25%)	$318,648,270.85
17	09/23/2022	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	28,920,853 (-170,646) (-0.59%)	$279,086,231.45
18	09/23/2022	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	7,428,001 (-54,414) (-0.73%)	$261,911,315.26
19	09/23/2022	FATE THERAPEUTICS INC	FATE	ARKG ARKK	31189P102	10,980,030 (-74,377) (-0.67%)	$246,721,274.10
20	09/23/2022	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,220,763 (-42,238) (-0.67%)	$209,266,467.32
21	09/23/2022	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,170,588 (-64,932) (-0.7%)	$204,687,524.16
22	09/23/2022	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	3,661,705 (-28,017) (-0.76%)	$164,666,873.85
23	09/23/2022	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	25,909,774 (-178,689) (-0.68%)	$140,171,877.34
24	09/23/2022	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	8,167,638 (-59,277) (-0.72%)	$136,481,230.98
25	09/23/2022	NVIDIA CORP	NVDA	ARKQ ARKF ARKK ARKW	67066G104	1,064,450 (-6,174) (-0.58%)	$133,705,564.50
26	09/23/2022	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	3,978,899 (-26,113) (-0.65%)	$115,865,538.88
27	09/23/2022	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,926,798 (0) (0%)	$109,422,858.42
28	09/23/2022	SIGNIFY HEALTH INC -CLASS A	SGFY	ARKG ARKK	82671G100	3,486,158 (-519,877) (-12.98%)	$101,865,536.76
29	09/23/2022	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	8,251,650 (0) (0%)	$99,927,481.50
30	09/23/2022	TUSIMPLE HOLDINGS INC – A	TSP	ARKQ ARKK	90089L108	13,981,584 (-67,416) (-0.48%)	$95,913,666.24
31	09/23/2022	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	2,590,972 (52,930) (2.09%)	$94,155,922.48
32	09/23/2022	SCHRODINGER INC	SDGR	ARKG	80810D103	3,713,312 (-28,402) (-0.76%)	$92,758,533.76
33	09/23/2022	SPOTIFY TECHNOLOGY SA	SPOT	ARKK ARKW	L8681T102	943,746 (-7,068) (-0.74%)	$87,249,317.70
34	09/23/2022	CAREDX INC	CDNA	ARKG	14167L103	5,414,202 (-21,253) (-0.39%)	$86,952,084.12
35	09/23/2022	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	1,843,616 (0) (0%)	$82,262,145.92
36	09/23/2022	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	89,547 (-366) (-0.41%)	$76,114,950.00
37	09/23/2022	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	785,994 (0) (0%)	$70,495,801.86
38	09/23/2022	ACCOLADE INC	ACCD	ARKG	00437E102	5,835,219 (-44,638) (-0.76%)	$69,322,401.72
39	09/23/2022	INCYTE CORP	INCY	ARKG	45337C102	1,015,875 (-7,777) (-0.76%)	$68,480,133.75
40	09/23/2022	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	5,814,037 (-67,476) (-1.15%)	$68,256,794.38
41	09/23/2022	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	9,209,096 (-70,444) (-0.76%)	$63,542,762.40
42	09/23/2022	INVITAE CORP	NVTA	ARKG ARKK	46185L103	24,730,850 (-162,216) (-0.65%)	$63,310,976.00
43	09/23/2022	DEERE & CO	DE	ARKQ ARKX	244199105	178,126 (0) (0%)	$61,654,752.38
44	09/23/2022	908 DEVICES INC	MASS	ARKG	65443P102	3,723,501 (-28,479) (-0.76%)	$58,570,670.73
45	09/23/2022	CERUS CORP	CERS	ARKG ARKK	157085101	15,037,978 (-99,425) (-0.66%)	$53,835,961.24
46	09/23/2022	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	4,949,665 (-24,648) (-0.5%)	$53,406,885.35
47	09/23/2022	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	10,692,720 (-81,796) (-0.76%)	$53,356,672.80
48	09/23/2022	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,850,616 (-51,108) (-0.65%)	$46,868,177.52
49	09/23/2022	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	155,179 (-1,188) (-0.76%)	$44,433,954.86
50	09/23/2022	TERADYNE INC	TER	ARKQ ARKX	880770102	556,656 (0) (0%)	$44,415,582.24
51	09/23/2022	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,572,790 (-44,742) (-0.68%)	$43,183,230.30
52	09/23/2022	VELO3D INC	VLD	ARKQ ARKX	92259N104	8,886,377 (96,623) (1.1%)	$38,744,603.72
53	09/23/2022	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	37,841,995 (16,173,335) (74.64%)	$37,841,995.30
54	09/23/2022	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	226,082 (-1,727) (-0.76%)	$36,824,236.16
55	09/23/2022	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	3,313,768 (-25,355) (-0.76%)	$35,490,455.28
56	09/23/2022	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,786,623 (0) (0%)	$34,553,288.82
57	09/23/2022	DISCOVERY LTD	DSY	ARKF	6177878	5,325,252 (0) (0%)	$33,034,037.12
58	09/23/2022	SILVERGATE CAPITAL CORP-CL A	SI	ARKF	82837P408	423,991 (0) (0%)	$32,083,398.97
59	09/23/2022	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	151,139 (0) (0%)	$31,056,041.72
60	09/23/2022	QUANTUM-SI INC	QSI	ARKG	74765K105	11,079,641 (-84,755) (-0.76%)	$30,579,809.16
61	09/23/2022	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,595,860 (-19,855) (-0.76%)	$30,241,769.00
62	09/23/2022	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,151,758 (-16,456) (-0.76%)	$30,167,647.16
63	09/23/2022	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,393,023 (0) (0%)	$30,163,533.84
64	09/23/2022	ADYEN NV	ADYEN	ARKF	BZ1HM42	23,975 (0) (0%)	$30,063,405.85
65	09/23/2022	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	43,232 (-330) (-0.76%)	$29,754,856.32
66	09/23/2022	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,003,582 (0) (0%)	$29,374,845.14
67	09/23/2022	MONDAY.COM LTD	MNDY	ARKW	M7S64H106	238,018 (-2,766) (-1.15%)	$29,221,469.86
68	09/23/2022	SOMALOGIC INC	SLGC	ARKG	83444K105	9,387,300 (-71,808) (-0.76%)	$29,194,503.00
69	09/23/2022	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	14,044,432 (7,706) (0.05%)	$28,791,085.60
70	09/23/2022	TOAST INC-CLASS A	TOST	ARKF	888787108	1,564,284 (0) (0%)	$27,797,326.68
71	09/23/2022	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	9,576,606 (0) (0%)	$27,676,391.34
72	09/23/2022	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,287,796 (0) (0%)	$27,321,584.76
73	09/23/2022	GUARDANT HEALTH INC	GH	ARKG	40131M109	534,745 (-4,092) (-0.76%)	$26,646,343.35
74	09/23/2022	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	263,608 (0) (0%)	$26,511,056.56
75	09/23/2022	CODEXIS INC	CDXS	ARKG	192005106	4,214,395 (-32,241) (-0.76%)	$26,087,105.05
76	09/23/2022	STONECO LTD-A	STNE	ARKF	G85158106	2,614,673 (0) (0%)	$25,022,420.61
77	09/23/2022	ZILLOW GROUP INC – C	Z	ARKF	98954M200	796,344 (0) (0%)	$24,208,857.60
78	09/23/2022	PFIZER INC	PFE	ARKG	717081103	525,037 (-4,015) (-0.76%)	$23,400,899.09
79	09/23/2022	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	4,670,317 (-17,802) (-0.38%)	$23,258,178.66
80	09/23/2022	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	2,285,374 (-17,479) (-0.76%)	$22,968,008.70
81	09/23/2022	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	169,350 (0) (0%)	$22,039,209.00
82	09/23/2022	ATAI LIFE SCIENCES NV	ATAI UQ	ARKG	N0731H103	6,056,855 (-46,332) (-0.76%)	$20,169,327.15
83	09/23/2022	MODERNA INC	MRNA	ARKG	60770K107	161,291 (-1,232) (-0.76%)	$20,051,697.12
84	09/23/2022	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,037,674 (-58,470) (-1.15%)	$19,949,189.04
85	09/23/2022	ZYMERGEN INC	ZY	ARKG	98985X100	7,378,690 (-56,452) (-0.76%)	$19,258,380.90
86	09/23/2022	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	354,550 (0) (0%)	$18,585,511.00
87	09/23/2022	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	308,517 (-3,582) (-1.15%)	$17,560,787.64
88	09/23/2022	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	75,946 (0) (0%)	$17,164,555.46
89	09/23/2022	CATERPILLAR INC	CAT	ARKQ	149123101	97,113 (0) (0%)	$16,562,622.15
90	09/23/2022	PERSONALIS INC	PSNL	ARKG	71535D106	5,371,493 (-41,096) (-0.76%)	$16,544,198.44
91	09/23/2022	BERKELEY LIGHTS INC	BLI	ARKG ARKK	084310101	5,429,672 (-38,074) (-0.7%)	$16,289,016.00
92	09/23/2022	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,269,315 (-9,713) (-0.76%)	$16,259,925.15
93	09/23/2022	PROTO LABS INC	PRLB	ARKQ ARKX	743713109	440,370 (0) (0%)	$16,135,156.80
94	09/23/2022	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	292,583 (0) (0%)	$15,878,479.41
95	09/23/2022	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	43,486 (0) (0%)	$15,669,745.24
96	09/23/2022	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	753,105 (0) (0%)	$15,416,059.35
97	09/23/2022	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	47,788 (0) (0%)	$14,669,482.36
98	09/23/2022	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	34,438 (0) (0%)	$14,535,591.04
99	09/23/2022	SEA LTD-ADR	SE	ARKF ARKW	81141R100	262,128 (-1,950) (-0.74%)	$14,411,797.44
100	09/23/2022	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	4,868,513 (-56,502) (-1.15%)	$14,313,428.22
101	09/23/2022	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,104,875 (-12,822) (-1.15%)	$13,810,937.50
102	09/23/2022	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	59,255 (0) (0%)	$13,749,530.20
103	09/23/2022	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKW	22788C105	82,805 (-960) (-1.15%)	$13,354,790.40
104	09/23/2022	Z HOLDINGS CORP	4689	ARKF	6084848	4,574,614 (0) (0%)	$12,796,707.38
105	09/23/2022	INTUIT INC	INTU	ARKF	461202103	31,039 (0) (0%)	$12,313,481.69
106	09/23/2022	XPENG INC – ADR	XPEV	ARKQ	98422D105	891,460 (0) (0%)	$12,248,660.40
107	09/23/2022	STRATASYS LTD	SSYS	ARKQ	M85548101	803,144 (0) (0%)	$11,709,839.52
108	09/23/2022	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	200,016 (0) (0%)	$11,500,920.00
109	09/23/2022	KOMATSU LTD	6301	ARKX	6496584	576,588 (0) (0%)	$11,274,553.55
110	09/23/2022	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	2,323,570 (0) (0%)	$10,967,250.40
111	09/23/2022	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	54,826 (0) (0%)	$10,476,152.08
112	09/23/2022	GENERAL MOTORS CO	GM	ARKQ	37045V100	261,687 (0) (0%)	$9,781,860.06
113	09/23/2022	ENDEAVOR GROUP HOLD-CLASS A	EDR UN	ARKW	29260Y109	452,857 (-5,256) (-1.15%)	$9,596,039.83
114	09/23/2022	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	100,419 (0) (0%)	$9,445,411.14
115	09/23/2022	JD.COM INC-ADR	JD	ARKF	47215P106	168,016 (0) (0%)	$8,983,815.52
116	09/23/2022	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	229,636 (0) (0%)	$7,875,513.16
117	09/23/2022	AMAZON.COM INC	AMZN	ARKX	023135106	66,482 (0) (0%)	$7,799,003.42
118	09/23/2022	JD LOGISTICS INC	2618	ARKX	BNMBPD9	4,098,426 (0) (0%)	$7,623,132.93
119	09/23/2022	NIO INC – ADR	NIO	ARKQ	62914V106	365,994 (0) (0%)	$6,715,989.90
120	09/23/2022	ADOBE INC	ADBE	ARKW	00724F101	22,522 (-264) (-1.16%)	$6,465,165.32
121	09/23/2022	JOBY AVIATION INC	JOBY	ARKX	G65163100	1,274,784 (0) (0%)	$6,399,415.68
122	09/23/2022	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,998,185 (-45,881) (-0.76%)	$6,328,085.18
123	09/23/2022	FARFETCH LTD-CLASS A	FTCH	ARKF	30744W107	696,028 (0) (0%)	$6,243,371.16
124	09/23/2022	THALES SA	HO	ARKX	4162791	45,603 (0) (0%)	$5,205,053.58
125	09/23/2022	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	60,586 (0) (0%)	$5,025,002.84
126	09/23/2022	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	383,238 (-2,937) (-0.76%)	$4,782,810.24
127	09/23/2022	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	167,853 (0) (0%)	$4,167,789.99
128	09/23/2022	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	23,536 (0) (0%)	$4,077,612.00
129	09/23/2022	HEICO CORP	HEI	ARKX	422806109	21,957 (0) (0%)	$3,267,201.60
130	09/23/2022	AIRBUS SE	AIR	ARKX	4012250	33,223 (0) (0%)	$3,018,578.80
131	09/23/2022	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	2,056,806 (-15,730) (-0.76%)	$2,879,528.40
132	09/23/2022	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	545,819 (0) (0%)	$2,800,051.47
133	09/23/2022	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	271,552 (-1,397) (-0.51%)	$559,397.12
134	09/23/2022	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$289,730.49
135	09/23/2022	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59
136	09/23/2022	NANO DIMENSION LTD – ADR	NNDM	ARKQ ARKW	63008G203	1,066 (-12) (-1.11%)	$2,547.74
137	09/23/2022	SOUTH AFRICAN RAND		ARKF	ZAR	137 (0) (0%)	$7.77

ARKK 09/22/2022

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	09/22/2022	TESLA INC	TSLA	88160R101	10.82%	2,805,707 (-7,975) (-0.28%)	$843,956,665.60
2	09/22/2022	ZOOM VIDEO COMMUNICATIONS-A	ZM	98980L101	8.09%	8,310,700 (-23,628) (-0.28%)	$631,114,558.00
3	09/22/2022	ROKU INC	ROKU	77543R102	7.39%	8,777,724 (-24,948) (-0.28%)	$576,038,137.50
4	09/22/2022	EXACT SCIENCES CORP	EXAS	30063P105	5.02%	10,775,517 (-30,635) (-0.28%)	$391,151,267.10
5	09/22/2022	INTELLIA THERAPEUTICS INC	NTLA	45826J105	4.91%	6,440,436 (-18,304) (-0.28%)	$383,012,728.92
6	09/22/2022	CRISPR THERAPEUTICS AG	CRSP	H17182108	4.69%	5,492,244 (-15,609) (-0.28%)	$366,058,062.60
7	09/22/2022	TELADOC HEALTH INC	TDOC	87918A105	4.44%	12,012,701 (-34,144) (-0.28%)	$346,446,296.84
8	09/22/2022	BLOCK INC	SQ	852234103	4.36%	5,712,493 (-16,236) (-0.28%)	$339,607,708.85
9	09/22/2022	UIPATH INC – CLASS A	PATH	90364P105	4.30%	24,508,875 (-69,674) (-0.28%)	$335,036,321.25
10	09/22/2022	BEAM THERAPEUTICS INC	BEAM	07373V105	4.08%	6,165,256 (-17,523) (-0.28%)	$318,250,514.72
11	09/22/2022	TWILIO INC – A	TWLO	90138F102	4.07%	4,356,450 (-12,386) (-0.28%)	$317,149,560.00
12	09/22/2022	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	4.05%	4,671,956 (-13,277) (-0.28%)	$316,011,103.84
13	09/22/2022	UNITY SOFTWARE INC	U	91332U101	3.58%	8,008,106 (-22,759) (-0.28%)	$279,482,899.40
14	09/22/2022	SHOPIFY INC – CLASS A	SHOP	82509L107	3.34%	8,528,859 (-24,244) (-0.28%)	$260,556,642.45
15	09/22/2022	DRAFTKINGS INC-CL A	DKNG UW	26142V105	3.28%	15,291,557 (-43,472) (-0.28%)	$255,674,833.04
16	09/22/2022	GINKGO BIOWORKS HOLDINGS INC	DNA	37611X100	2.91%	78,945,634 (62,856) (0.08%)	$226,573,969.58
17	09/22/2022	ROBLOX CORP -CLASS A	RBLX	771049103	2.72%	5,921,147 (-16,830) (-0.28%)	$212,036,274.07
18	09/22/2022	ROBINHOOD MARKETS INC – A	HOOD	770700102	2.62%	20,581,325 (-58,509) (-0.28%)	$204,166,744.00
19	09/22/2022	PAGERDUTY INC	PD	69553P100	2.32%	7,782,690 (-22,121) (-0.28%)	$180,791,888.70
20	09/22/2022	FATE THERAPEUTICS INC	FATE	31189P102	2.07%	6,865,992 (-19,514) (-0.28%)	$161,144,832.24
21	09/22/2022	TWIST BIOSCIENCE CORP	TWST	90184D100	1.78%	3,825,616 (-10,879) (-0.28%)	$139,175,910.08
22	09/22/2022	NVIDIA CORP	NVDA	67066G104	1.25%	732,597 (-2,079) (-0.28%)	$97,149,688.17
23	09/22/2022	10X GENOMICS INC-CLASS A	TXG	88025U109	1.20%	3,085,675 (-8,778) (-0.28%)	$93,279,955.25
24	09/22/2022	VERACYTE INC	VCYT	92337F107	1.07%	4,879,342 (-13,871) (-0.28%)	$83,192,781.10
25	09/22/2022	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	1.02%	13,947,858 (-39,644) (-0.28%)	$79,781,747.76
26	09/22/2022	TUSIMPLE HOLDINGS INC – A	TSP	90089L108	0.99%	10,868,413 (43,637) (0.4%)	$77,274,416.43
27	09/22/2022	SPOTIFY TECHNOLOGY SA	SPOT	L8681T102	0.89%	728,046 (-2,068) (-0.28%)	$69,448,307.94
28	09/22/2022	INVITAE CORP	NVTA	46185L103	0.68%	19,259,329 (-54,747) (-0.28%)	$53,348,341.33
29	09/22/2022	MATERIALISE NV-ADR	MTLS	57667T100	0.56%	3,973,400 (-11,297) (-0.28%)	$43,667,666.00
30	09/22/2022	CERUS CORP	CERS	157085101	0.53%	11,145,304 (-31,680) (-0.28%)	$41,237,624.80
31	09/22/2022	2U INC	TWOU	90214J101	0.50%	6,140,972 (-17,457) (-0.28%)	$38,810,943.04
32	09/22/2022	DREYFUS GOVT CASH MAN INS		X9USDDGCM	0.17%	13,338,492 (3,290,523) (32.75%)	$13,338,491.55
33	09/22/2022	SIGNIFY HEALTH INC -CLASS A	SGFY	82671G100	0.12%	326,472 (-35,581) (-9.83%)	$9,565,629.60
34	09/22/2022	BERKELEY LIGHTS INC	BLI	084310101	0.10%	2,492,405 (-7,084) (-0.28%)	$7,776,303.60
35	09/22/2022	VERVE THERAPEUTICS INC	VERV	92539P101	0.08%	172,983 (21,554) (14.23%)	$6,154,735.14

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