Category Archives: ARKK

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

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	09/22/2022	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,665,023 (-8,173) (-0.22%)	$1,102,438,918.40
2	09/22/2022	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,521,597 (-21,313) (-0.22%)	$723,070,076.18
3	09/22/2022	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	10,395,728 (-23,620) (-0.23%)	$682,219,650.01
4	09/22/2022	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	15,633,091 (-67,518) (-0.43%)	$567,481,203.30
5	09/22/2022	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	39,902,730 (-137,980) (-0.34%)	$545,470,319.10
6	09/22/2022	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	18,619,340 (-69,752) (-0.37%)	$536,981,765.60
7	09/22/2022	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,226,194 (-31,867) (-0.39%)	$489,211,757.18
8	09/22/2022	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	8,192,293 (-27,452) (-0.33%)	$487,031,818.85
9	09/22/2022	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,156,374 (-28,248) (-0.39%)	$476,972,327.10
10	09/22/2022	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	6,835,310 (-21,141) (-0.31%)	$462,340,368.40
11	09/22/2022	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	6,057,031 (-19,356) (-0.32%)	$440,951,856.80
12	09/22/2022	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,210,302 (-33,044) (-0.4%)	$423,815,789.24
13	09/22/2022	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	13,103,818 (-48,689) (-0.37%)	$400,321,639.90
14	09/22/2022	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	22,133,164 (-62,759) (-0.28%)	$370,066,502.08
15	09/22/2022	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	9,781,197 (-22,285) (-0.23%)	$341,363,775.30
16	09/22/2022	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	106,680,658 (358,323) (0.34%)	$306,173,488.46
17	09/22/2022	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	29,091,499 (-104,331) (-0.36%)	$288,587,670.08
18	09/22/2022	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	7,482,415 (-14,101) (-0.19%)	$267,945,281.15
19	09/22/2022	FATE THERAPEUTICS INC	FATE	ARKG ARKK	31189P102	11,054,407 (-51,315) (-0.46%)	$259,446,932.29
20	09/22/2022	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,263,001 (-29,381) (-0.47%)	$227,847,976.38
21	09/22/2022	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,235,520 (-19,343) (-0.21%)	$214,541,129.60
22	09/22/2022	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	3,689,722 (-28,017) (-0.75%)	$166,295,770.54
23	09/22/2022	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	26,088,463 (-131,813) (-0.5%)	$149,226,008.36
24	09/22/2022	NVIDIA CORP	NVDA	ARKQ ARKF ARKK ARKW	67066G104	1,070,624 (-2,963) (-0.28%)	$141,975,448.64
25	09/22/2022	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	8,226,915 (-30,480) (-0.37%)	$140,268,900.75
26	09/22/2022	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	4,005,012 (-15,752) (-0.39%)	$121,071,512.76
27	09/22/2022	SIGNIFY HEALTH INC -CLASS A	SGFY	ARKG ARKK	82671G100	4,006,035 (-86,165) (-2.11%)	$117,376,825.50
28	09/22/2022	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,926,798 (-5,742) (-0.3%)	$110,540,401.26
29	09/22/2022	TUSIMPLE HOLDINGS INC – A	TSP	ARKQ ARKK	90089L108	14,049,000 (36,064) (0.26%)	$99,888,390.00
30	09/22/2022	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	8,251,650 (-23,755) (-0.29%)	$99,597,415.50
31	09/22/2022	SCHRODINGER INC	SDGR	ARKG	80810D103	3,741,714 (-28,402) (-0.75%)	$97,808,403.96
32	09/22/2022	SPOTIFY TECHNOLOGY SA	SPOT	ARKK ARKW	L8681T102	950,814 (-1,642) (-0.17%)	$90,698,147.46
33	09/22/2022	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	2,538,042 (6,279) (0.25%)	$90,303,534.36
34	09/22/2022	CAREDX INC	CDNA	ARKG	14167L103	5,435,455 (-41,272) (-0.75%)	$88,924,043.80
35	09/22/2022	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	1,843,616 (-5,505) (-0.3%)	$81,745,933.44
36	09/22/2022	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	89,913 (-577) (-0.64%)	$79,797,787.50
37	09/22/2022	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	785,994 (-7,728) (-0.97%)	$72,484,366.68
38	09/22/2022	ACCOLADE INC	ACCD	ARKG	00437E102	5,879,857 (-44,638) (-0.75%)	$72,204,643.96
39	09/22/2022	INVITAE CORP	NVTA	ARKG ARKK	46185L103	24,893,066 (-97,526) (-0.39%)	$68,953,792.82
40	09/22/2022	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	9,279,540 (-70,455) (-0.75%)	$68,668,596.00
41	09/22/2022	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	5,881,513 (11,246) (0.19%)	$68,578,441.58
42	09/22/2022	INCYTE CORP	INCY	ARKG	45337C102	1,023,652 (-7,777) (-0.75%)	$68,410,663.16
43	09/22/2022	DEERE & CO	DE	ARKQ ARKX	244199105	178,126 (-483) (-0.27%)	$62,310,256.06
44	09/22/2022	908 DEVICES INC	MASS	ARKG	65443P102	3,751,980 (-28,490) (-0.75%)	$60,631,996.80
45	09/22/2022	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	10,774,516 (-81,807) (-0.75%)	$56,135,228.36
46	09/22/2022	CERUS CORP	CERS	ARKG ARKK	157085101	15,137,403 (-61,985) (-0.41%)	$56,008,391.10
47	09/22/2022	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	4,974,313 (-13,680) (-0.27%)	$54,667,699.87
48	09/22/2022	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,901,724 (-16,778) (-0.21%)	$49,938,895.68
49	09/22/2022	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,617,532 (985) (0.01%)	$47,844,756.36
50	09/22/2022	TERADYNE INC	TER	ARKQ ARKX	880770102	556,656 (-1,565) (-0.28%)	$45,072,436.32
51	09/22/2022	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	156,367 (-1,188) (-0.75%)	$43,845,306.80
52	09/22/2022	VELO3D INC	VLD	ARKQ ARKX	92259N104	8,789,754 (-25,009) (-0.28%)	$40,696,561.02
53	09/22/2022	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	227,809 (-1,727) (-0.75%)	$37,998,541.20
54	09/22/2022	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	3,339,123 (-25,355) (-0.75%)	$36,262,875.78
55	09/22/2022	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,786,623 (-4,254) (-0.24%)	$33,927,970.77
56	09/22/2022	SILVERGATE CAPITAL CORP-CL A	SI	ARKF	82837P408	423,991 (-4,719) (-1.1%)	$33,202,735.21
57	09/22/2022	DISCOVERY LTD	DSY	ARKF	6177878	5,325,252 (-59,246) (-1.1%)	$33,090,868.24
58	09/22/2022	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,615,715 (-19,855) (-0.75%)	$31,807,094.40
59	09/22/2022	QUANTUM-SI INC	QSI	ARKG	74765K105	11,164,396 (-84,766) (-0.75%)	$31,483,596.72
60	09/22/2022	MONDAY.COM LTD	MNDY	ARKW	M7S64H106	240,784 (461) (0.19%)	$31,321,182.72
61	09/22/2022	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,168,214 (-16,467) (-0.75%)	$31,265,645.88
62	09/22/2022	ADYEN NV	ADYEN	ARKF	BZ1HM42	23,975 (-264) (-1.09%)	$31,063,788.70
63	09/22/2022	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,393,023 (-21,793) (-0.29%)	$31,050,696.60
64	09/22/2022	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,003,582 (-11,165) (-1.1%)	$30,649,394.28
65	09/22/2022	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	151,139 (-426) (-0.28%)	$30,486,247.69
66	09/22/2022	SOMALOGIC INC	SLGC	ARKG	83444K105	9,459,108 (-71,819) (-0.75%)	$30,458,327.76
67	09/22/2022	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	14,036,726 (-32,849) (-0.23%)	$30,178,960.90
68	09/22/2022	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	43,562 (-330) (-0.75%)	$29,823,852.06
69	09/22/2022	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,287,796 (-9,068) (-0.28%)	$28,998,360.72
70	09/22/2022	GUARDANT HEALTH INC	GH	ARKG	40131M109	538,837 (-4,092) (-0.75%)	$28,946,323.64
71	09/22/2022	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	9,576,606 (-27,333) (-0.28%)	$28,634,051.94
72	09/22/2022	TOAST INC-CLASS A	TOST	ARKF	888787108	1,564,284 (-17,402) (-1.1%)	$28,579,468.68
73	09/22/2022	CODEXIS INC	CDXS	ARKG	192005106	4,246,636 (-32,241) (-0.75%)	$28,282,595.76
74	09/22/2022	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	263,608 (-764) (-0.29%)	$26,363,436.08
75	09/22/2022	STONECO LTD-A	STNE	ARKF	G85158106	2,614,673 (-29,095) (-1.1%)	$25,989,849.62
76	09/22/2022	ZILLOW GROUP INC – C	Z	ARKF	98954M200	796,344 (-8,866) (-1.1%)	$24,901,676.88
77	09/22/2022	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	4,688,119 (-31,947) (-0.68%)	$24,565,743.56
78	09/22/2022	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	169,350 (-1,892) (-1.1%)	$23,458,362.00
79	09/22/2022	PFIZER INC	PFE	ARKG	717081103	529,052 (-4,015) (-0.75%)	$23,235,963.84
80	09/22/2022	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	2,302,853 (-17,479) (-0.75%)	$23,097,615.59
81	09/22/2022	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	21,668,660 (3,083,416) (16.59%)	$21,668,660.56
82	09/22/2022	ATAI LIFE SCIENCES NV	ATAI UQ	ARKG	N0731H103	6,103,187 (-46,343) (-0.75%)	$20,994,963.28
83	09/22/2022	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,096,144 (9,745) (0.19%)	$20,843,228.96
84	09/22/2022	MODERNA INC	MRNA	ARKG	60770K107	162,523 (-1,232) (-0.75%)	$20,438,892.48
85	09/22/2022	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	312,099 (597) (0.19%)	$19,225,298.40
86	09/22/2022	ZYMERGEN INC	ZY	ARKG	98985X100	7,435,142 (-56,452) (-0.75%)	$19,108,314.94
87	09/22/2022	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	354,550 (-844) (-0.24%)	$18,851,423.50
88	09/22/2022	PERSONALIS INC	PSNL	ARKG	71535D106	5,412,589 (-41,096) (-0.75%)	$17,374,410.69
89	09/22/2022	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	75,946 (-360) (-0.47%)	$17,370,369.12
90	09/22/2022	BERKELEY LIGHTS INC	BLI	ARKG ARKK	084310101	5,467,746 (-29,678) (-0.54%)	$17,059,367.52
91	09/22/2022	CATERPILLAR INC	CAT	ARKQ	149123101	97,113 (-231) (-0.24%)	$16,698,580.35
92	09/22/2022	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,279,028 (-9,713) (-0.75%)	$16,512,251.48
93	09/22/2022	PROTO LABS INC	PRLB	ARKQ ARKX	743713109	440,370 (-1,115) (-0.25%)	$16,500,663.90
94	09/22/2022	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	43,486 (-123) (-0.28%)	$16,009,370.90
95	09/22/2022	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	292,583 (-697) (-0.24%)	$15,872,627.75
96	09/22/2022	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	753,105 (-3,570) (-0.47%)	$15,807,673.95
97	09/22/2022	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	4,925,015 (9,418) (0.19%)	$15,464,547.10
98	09/22/2022	SEA LTD-ADR	SE	ARKF ARKW	81141R100	264,078 (-720) (-0.27%)	$15,063,009.12
99	09/22/2022	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	47,788 (-136) (-0.28%)	$14,962,900.68
100	09/22/2022	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	34,438 (-100) (-0.29%)	$14,470,847.60
101	09/22/2022	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKW	22788C105	83,765 (160) (0.19%)	$14,177,226.25
102	09/22/2022	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,117,697 (2,137) (0.19%)	$14,138,867.05
103	09/22/2022	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	59,255 (-167) (-0.28%)	$13,949,812.10
104	09/22/2022	Z HOLDINGS CORP	4689	ARKF	6084848	4,574,614 (-50,600) (-1.09%)	$12,716,889.50
105	09/22/2022	INTUIT INC	INTU	ARKF	461202103	31,039 (-352) (-1.12%)	$12,685,018.52
106	09/22/2022	XPENG INC – ADR	XPEV	ARKQ	98422D105	891,460 (-2,123) (-0.24%)	$12,560,671.40
107	09/22/2022	STRATASYS LTD	SSYS	ARKQ	M85548101	803,144 (-1,913) (-0.24%)	$12,215,820.24
108	09/22/2022	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	200,016 (-2,233) (-1.1%)	$11,360,908.80
109	09/22/2022	KOMATSU LTD	6301	ARKX	6496584	576,588 (-2,800) (-0.48%)	$11,130,547.26
110	09/22/2022	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	2,323,570 (-5,533) (-0.24%)	$11,036,957.50
111	09/22/2022	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	54,826 (-130) (-0.24%)	$10,693,263.04
112	09/22/2022	ENDEAVOR GROUP HOLD-CLASS A	EDR UN	ARKW	29260Y109	458,113 (876) (0.19%)	$10,110,553.91
113	09/22/2022	GENERAL MOTORS CO	GM	ARKQ	37045V100	261,687 (-623) (-0.24%)	$9,860,366.16
114	09/22/2022	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	100,419 (-1,122) (-1.1%)	$9,400,222.59
115	09/22/2022	JD.COM INC-ADR	JD	ARKF	47215P106	168,016 (-1,870) (-1.1%)	$9,061,102.88
116	09/22/2022	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	229,636 (-1,088) (-0.47%)	$8,260,670.24
117	09/22/2022	AMAZON.COM INC	AMZN	ARKX	023135106	66,482 (-314) (-0.47%)	$7,880,776.28
118	09/22/2022	JD LOGISTICS INC	2618	ARKX	BNMBPD9	4,098,426 (-19,400) (-0.47%)	$7,779,227.56
119	09/22/2022	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	6,044,066 (-45,892) (-0.75%)	$6,890,235.24
120	09/22/2022	JOBY AVIATION INC	JOBY	ARKX	G65163100	1,274,784 (-6,042) (-0.47%)	$6,718,111.68
121	09/22/2022	NIO INC – ADR	NIO	ARKQ	62914V106	365,994 (-872) (-0.24%)	$6,697,690.20
122	09/22/2022	FARFETCH LTD-CLASS A	FTCH	ARKF	30744W107	696,028 (-7,755) (-1.1%)	$6,612,266.00
123	09/22/2022	ADOBE INC	ADBE	ARKW	00724F101	22,786 (44) (0.19%)	$6,523,631.80
124	09/22/2022	THALES SA	HO	ARKX	4162791	45,603 (-216) (-0.47%)	$5,285,539.86
125	09/22/2022	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	60,586 (-286) (-0.47%)	$5,112,852.54
126	09/22/2022	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	386,175 (-2,937) (-0.75%)	$4,877,390.25
127	09/22/2022	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	167,853 (-796) (-0.47%)	$4,216,467.36
128	09/22/2022	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	23,536 (-112) (-0.47%)	$4,102,324.80
129	09/22/2022	HEICO CORP	HEI	ARKX	422806109	21,957 (-104) (-0.47%)	$3,303,211.08
130	09/22/2022	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	2,072,536 (-15,741) (-0.75%)	$3,150,254.72
131	09/22/2022	AIRBUS SE	AIR	ARKX	4012250	33,223 (-158) (-0.47%)	$3,055,977.92
132	09/22/2022	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	545,819 (-2,588) (-0.47%)	$2,772,760.52
133	09/22/2022	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	272,949 (-1,608) (-0.59%)	$580,016.63
134	09/22/2022	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$314,564.53
135	09/22/2022	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59
136	09/22/2022	NANO DIMENSION LTD – ADR	NNDM	ARKQ ARKW	63008G203	1,078 (-1) (-0.09%)	$2,597.98
137	09/22/2022	SOUTH AFRICAN RAND		ARKF	ZAR	137 (0) (0%)	$7.71

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	09/22/2022	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,665,023 (-8,173) (-0.22%)	$1,102,438,918.40
2	09/22/2022	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,521,597 (-21,313) (-0.22%)	$723,070,076.18
3	09/22/2022	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	10,395,728 (-23,620) (-0.23%)	$682,219,650.01
4	09/22/2022	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	15,633,091 (-67,518) (-0.43%)	$567,481,203.30
5	09/22/2022	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	39,902,730 (-137,980) (-0.34%)	$545,470,319.10
6	09/22/2022	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	18,619,340 (-69,752) (-0.37%)	$536,981,765.60
7	09/22/2022	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,226,194 (-31,867) (-0.39%)	$489,211,757.18
8	09/22/2022	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	8,192,293 (-27,452) (-0.33%)	$487,031,818.85
9	09/22/2022	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,156,374 (-28,248) (-0.39%)	$476,972,327.10
10	09/22/2022	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	6,835,310 (-21,141) (-0.31%)	$462,340,368.40
11	09/22/2022	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	6,057,031 (-19,356) (-0.32%)	$440,951,856.80
12	09/22/2022	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,210,302 (-33,044) (-0.4%)	$423,815,789.24
13	09/22/2022	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	13,103,818 (-48,689) (-0.37%)	$400,321,639.90
14	09/22/2022	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	22,133,164 (-62,759) (-0.28%)	$370,066,502.08
15	09/22/2022	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	9,781,197 (-22,285) (-0.23%)	$341,363,775.30
16	09/22/2022	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	106,680,658 (358,323) (0.34%)	$306,173,488.46
17	09/22/2022	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	29,091,499 (-104,331) (-0.36%)	$288,587,670.08
18	09/22/2022	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	7,482,415 (-14,101) (-0.19%)	$267,945,281.15
19	09/22/2022	FATE THERAPEUTICS INC	FATE	ARKG ARKK	31189P102	11,054,407 (-51,315) (-0.46%)	$259,446,932.29
20	09/22/2022	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,263,001 (-29,381) (-0.47%)	$227,847,976.38
21	09/22/2022	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,235,520 (-19,343) (-0.21%)	$214,541,129.60
22	09/22/2022	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	3,689,722 (-28,017) (-0.75%)	$166,295,770.54
23	09/22/2022	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	26,088,463 (-131,813) (-0.5%)	$149,226,008.36
24	09/22/2022	NVIDIA CORP	NVDA	ARKQ ARKF ARKK ARKW	67066G104	1,070,624 (-2,963) (-0.28%)	$141,975,448.64
25	09/22/2022	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	8,226,915 (-30,480) (-0.37%)	$140,268,900.75
26	09/22/2022	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	4,005,012 (-15,752) (-0.39%)	$121,071,512.76
27	09/22/2022	SIGNIFY HEALTH INC -CLASS A	SGFY	ARKG ARKK	82671G100	4,006,035 (-86,165) (-2.11%)	$117,376,825.50
28	09/22/2022	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,926,798 (-5,742) (-0.3%)	$110,540,401.26
29	09/22/2022	TUSIMPLE HOLDINGS INC – A	TSP	ARKQ ARKK	90089L108	14,049,000 (36,064) (0.26%)	$99,888,390.00
30	09/22/2022	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	8,251,650 (-23,755) (-0.29%)	$99,597,415.50
31	09/22/2022	SCHRODINGER INC	SDGR	ARKG	80810D103	3,741,714 (-28,402) (-0.75%)	$97,808,403.96
32	09/22/2022	SPOTIFY TECHNOLOGY SA	SPOT	ARKK ARKW	L8681T102	950,814 (-1,642) (-0.17%)	$90,698,147.46
33	09/22/2022	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	2,538,042 (6,279) (0.25%)	$90,303,534.36
34	09/22/2022	CAREDX INC	CDNA	ARKG	14167L103	5,435,455 (-41,272) (-0.75%)	$88,924,043.80
35	09/22/2022	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	1,843,616 (-5,505) (-0.3%)	$81,745,933.44
36	09/22/2022	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	89,913 (-577) (-0.64%)	$79,797,787.50
37	09/22/2022	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	785,994 (-7,728) (-0.97%)	$72,484,366.68
38	09/22/2022	ACCOLADE INC	ACCD	ARKG	00437E102	5,879,857 (-44,638) (-0.75%)	$72,204,643.96
39	09/22/2022	INVITAE CORP	NVTA	ARKG ARKK	46185L103	24,893,066 (-97,526) (-0.39%)	$68,953,792.82
40	09/22/2022	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	9,279,540 (-70,455) (-0.75%)	$68,668,596.00
41	09/22/2022	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	5,881,513 (11,246) (0.19%)	$68,578,441.58
42	09/22/2022	INCYTE CORP	INCY	ARKG	45337C102	1,023,652 (-7,777) (-0.75%)	$68,410,663.16
43	09/22/2022	DEERE & CO	DE	ARKQ ARKX	244199105	178,126 (-483) (-0.27%)	$62,310,256.06
44	09/22/2022	908 DEVICES INC	MASS	ARKG	65443P102	3,751,980 (-28,490) (-0.75%)	$60,631,996.80
45	09/22/2022	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	10,774,516 (-81,807) (-0.75%)	$56,135,228.36
46	09/22/2022	CERUS CORP	CERS	ARKG ARKK	157085101	15,137,403 (-61,985) (-0.41%)	$56,008,391.10
47	09/22/2022	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	4,974,313 (-13,680) (-0.27%)	$54,667,699.87
48	09/22/2022	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,901,724 (-16,778) (-0.21%)	$49,938,895.68
49	09/22/2022	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,617,532 (985) (0.01%)	$47,844,756.36
50	09/22/2022	TERADYNE INC	TER	ARKQ ARKX	880770102	556,656 (-1,565) (-0.28%)	$45,072,436.32
51	09/22/2022	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	156,367 (-1,188) (-0.75%)	$43,845,306.80
52	09/22/2022	VELO3D INC	VLD	ARKQ ARKX	92259N104	8,789,754 (-25,009) (-0.28%)	$40,696,561.02
53	09/22/2022	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	227,809 (-1,727) (-0.75%)	$37,998,541.20
54	09/22/2022	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	3,339,123 (-25,355) (-0.75%)	$36,262,875.78
55	09/22/2022	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,786,623 (-4,254) (-0.24%)	$33,927,970.77
56	09/22/2022	SILVERGATE CAPITAL CORP-CL A	SI	ARKF	82837P408	423,991 (-4,719) (-1.1%)	$33,202,735.21
57	09/22/2022	DISCOVERY LTD	DSY	ARKF	6177878	5,325,252 (-59,246) (-1.1%)	$33,090,868.24
58	09/22/2022	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,615,715 (-19,855) (-0.75%)	$31,807,094.40
59	09/22/2022	QUANTUM-SI INC	QSI	ARKG	74765K105	11,164,396 (-84,766) (-0.75%)	$31,483,596.72
60	09/22/2022	MONDAY.COM LTD	MNDY	ARKW	M7S64H106	240,784 (461) (0.19%)	$31,321,182.72
61	09/22/2022	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,168,214 (-16,467) (-0.75%)	$31,265,645.88
62	09/22/2022	ADYEN NV	ADYEN	ARKF	BZ1HM42	23,975 (-264) (-1.09%)	$31,063,788.70
63	09/22/2022	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,393,023 (-21,793) (-0.29%)	$31,050,696.60
64	09/22/2022	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,003,582 (-11,165) (-1.1%)	$30,649,394.28
65	09/22/2022	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	151,139 (-426) (-0.28%)	$30,486,247.69
66	09/22/2022	SOMALOGIC INC	SLGC	ARKG	83444K105	9,459,108 (-71,819) (-0.75%)	$30,458,327.76
67	09/22/2022	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	14,036,726 (-32,849) (-0.23%)	$30,178,960.90
68	09/22/2022	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	43,562 (-330) (-0.75%)	$29,823,852.06
69	09/22/2022	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,287,796 (-9,068) (-0.28%)	$28,998,360.72
70	09/22/2022	GUARDANT HEALTH INC	GH	ARKG	40131M109	538,837 (-4,092) (-0.75%)	$28,946,323.64
71	09/22/2022	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	9,576,606 (-27,333) (-0.28%)	$28,634,051.94
72	09/22/2022	TOAST INC-CLASS A	TOST	ARKF	888787108	1,564,284 (-17,402) (-1.1%)	$28,579,468.68
73	09/22/2022	CODEXIS INC	CDXS	ARKG	192005106	4,246,636 (-32,241) (-0.75%)	$28,282,595.76
74	09/22/2022	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	263,608 (-764) (-0.29%)	$26,363,436.08
75	09/22/2022	STONECO LTD-A	STNE	ARKF	G85158106	2,614,673 (-29,095) (-1.1%)	$25,989,849.62
76	09/22/2022	ZILLOW GROUP INC – C	Z	ARKF	98954M200	796,344 (-8,866) (-1.1%)	$24,901,676.88
77	09/22/2022	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	4,688,119 (-31,947) (-0.68%)	$24,565,743.56
78	09/22/2022	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	169,350 (-1,892) (-1.1%)	$23,458,362.00
79	09/22/2022	PFIZER INC	PFE	ARKG	717081103	529,052 (-4,015) (-0.75%)	$23,235,963.84
80	09/22/2022	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	2,302,853 (-17,479) (-0.75%)	$23,097,615.59
81	09/22/2022	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	21,668,660 (3,083,416) (16.59%)	$21,668,660.56
82	09/22/2022	ATAI LIFE SCIENCES NV	ATAI UQ	ARKG	N0731H103	6,103,187 (-46,343) (-0.75%)	$20,994,963.28
83	09/22/2022	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,096,144 (9,745) (0.19%)	$20,843,228.96
84	09/22/2022	MODERNA INC	MRNA	ARKG	60770K107	162,523 (-1,232) (-0.75%)	$20,438,892.48
85	09/22/2022	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	312,099 (597) (0.19%)	$19,225,298.40
86	09/22/2022	ZYMERGEN INC	ZY	ARKG	98985X100	7,435,142 (-56,452) (-0.75%)	$19,108,314.94
87	09/22/2022	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	354,550 (-844) (-0.24%)	$18,851,423.50
88	09/22/2022	PERSONALIS INC	PSNL	ARKG	71535D106	5,412,589 (-41,096) (-0.75%)	$17,374,410.69
89	09/22/2022	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	75,946 (-360) (-0.47%)	$17,370,369.12
90	09/22/2022	BERKELEY LIGHTS INC	BLI	ARKG ARKK	084310101	5,467,746 (-29,678) (-0.54%)	$17,059,367.52
91	09/22/2022	CATERPILLAR INC	CAT	ARKQ	149123101	97,113 (-231) (-0.24%)	$16,698,580.35
92	09/22/2022	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,279,028 (-9,713) (-0.75%)	$16,512,251.48
93	09/22/2022	PROTO LABS INC	PRLB	ARKQ ARKX	743713109	440,370 (-1,115) (-0.25%)	$16,500,663.90
94	09/22/2022	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	43,486 (-123) (-0.28%)	$16,009,370.90
95	09/22/2022	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	292,583 (-697) (-0.24%)	$15,872,627.75
96	09/22/2022	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	753,105 (-3,570) (-0.47%)	$15,807,673.95
97	09/22/2022	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	4,925,015 (9,418) (0.19%)	$15,464,547.10
98	09/22/2022	SEA LTD-ADR	SE	ARKF ARKW	81141R100	264,078 (-720) (-0.27%)	$15,063,009.12
99	09/22/2022	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	47,788 (-136) (-0.28%)	$14,962,900.68
100	09/22/2022	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	34,438 (-100) (-0.29%)	$14,470,847.60
101	09/22/2022	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKW	22788C105	83,765 (160) (0.19%)	$14,177,226.25
102	09/22/2022	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,117,697 (2,137) (0.19%)	$14,138,867.05
103	09/22/2022	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	59,255 (-167) (-0.28%)	$13,949,812.10
104	09/22/2022	Z HOLDINGS CORP	4689	ARKF	6084848	4,574,614 (-50,600) (-1.09%)	$12,716,889.50
105	09/22/2022	INTUIT INC	INTU	ARKF	461202103	31,039 (-352) (-1.12%)	$12,685,018.52
106	09/22/2022	XPENG INC – ADR	XPEV	ARKQ	98422D105	891,460 (-2,123) (-0.24%)	$12,560,671.40
107	09/22/2022	STRATASYS LTD	SSYS	ARKQ	M85548101	803,144 (-1,913) (-0.24%)	$12,215,820.24
108	09/22/2022	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	200,016 (-2,233) (-1.1%)	$11,360,908.80
109	09/22/2022	KOMATSU LTD	6301	ARKX	6496584	576,588 (-2,800) (-0.48%)	$11,130,547.26
110	09/22/2022	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	2,323,570 (-5,533) (-0.24%)	$11,036,957.50
111	09/22/2022	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	54,826 (-130) (-0.24%)	$10,693,263.04
112	09/22/2022	ENDEAVOR GROUP HOLD-CLASS A	EDR UN	ARKW	29260Y109	458,113 (876) (0.19%)	$10,110,553.91
113	09/22/2022	GENERAL MOTORS CO	GM	ARKQ	37045V100	261,687 (-623) (-0.24%)	$9,860,366.16
114	09/22/2022	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	100,419 (-1,122) (-1.1%)	$9,400,222.59
115	09/22/2022	JD.COM INC-ADR	JD	ARKF	47215P106	168,016 (-1,870) (-1.1%)	$9,061,102.88
116	09/22/2022	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	229,636 (-1,088) (-0.47%)	$8,260,670.24
117	09/22/2022	AMAZON.COM INC	AMZN	ARKX	023135106	66,482 (-314) (-0.47%)	$7,880,776.28
118	09/22/2022	JD LOGISTICS INC	2618	ARKX	BNMBPD9	4,098,426 (-19,400) (-0.47%)	$7,779,227.56
119	09/22/2022	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	6,044,066 (-45,892) (-0.75%)	$6,890,235.24
120	09/22/2022	JOBY AVIATION INC	JOBY	ARKX	G65163100	1,274,784 (-6,042) (-0.47%)	$6,718,111.68
121	09/22/2022	NIO INC – ADR	NIO	ARKQ	62914V106	365,994 (-872) (-0.24%)	$6,697,690.20
122	09/22/2022	FARFETCH LTD-CLASS A	FTCH	ARKF	30744W107	696,028 (-7,755) (-1.1%)	$6,612,266.00
123	09/22/2022	ADOBE INC	ADBE	ARKW	00724F101	22,786 (44) (0.19%)	$6,523,631.80
124	09/22/2022	THALES SA	HO	ARKX	4162791	45,603 (-216) (-0.47%)	$5,285,539.86
125	09/22/2022	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	60,586 (-286) (-0.47%)	$5,112,852.54
126	09/22/2022	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	386,175 (-2,937) (-0.75%)	$4,877,390.25
127	09/22/2022	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	167,853 (-796) (-0.47%)	$4,216,467.36
128	09/22/2022	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	23,536 (-112) (-0.47%)	$4,102,324.80
129	09/22/2022	HEICO CORP	HEI	ARKX	422806109	21,957 (-104) (-0.47%)	$3,303,211.08
130	09/22/2022	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	2,072,536 (-15,741) (-0.75%)	$3,150,254.72
131	09/22/2022	AIRBUS SE	AIR	ARKX	4012250	33,223 (-158) (-0.47%)	$3,055,977.92
132	09/22/2022	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	545,819 (-2,588) (-0.47%)	$2,772,760.52
133	09/22/2022	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	272,949 (-1,608) (-0.59%)	$580,016.63
134	09/22/2022	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$314,564.53
135	09/22/2022	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59
136	09/22/2022	NANO DIMENSION LTD – ADR	NNDM	ARKQ ARKW	63008G203	1,078 (-1) (-0.09%)	$2,597.98
137	09/22/2022	SOUTH AFRICAN RAND		ARKF	ZAR	137 (0) (0%)	$7.71

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	09/21/2022	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,673,196 (65,385) (1.81%)	$1,134,025,801.08
2	09/21/2022	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,542,910 (197,112) (2.11%)	$735,662,931.90
3	09/21/2022	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	10,419,348 (206,818) (2.03%)	$712,683,403.20
4	09/21/2022	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	15,700,609 (254,519) (1.65%)	$594,896,075.01
5	09/21/2022	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	40,040,710 (559,463) (1.42%)	$552,161,390.90
6	09/21/2022	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	18,689,092 (275,320) (1.5%)	$550,393,759.40
7	09/21/2022	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,258,061 (154,381) (1.91%)	$516,376,554.33
8	09/21/2022	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	8,219,745 (131,776) (1.63%)	$505,267,725.15
9	09/21/2022	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,184,622 (131,361) (1.86%)	$503,857,540.86
10	09/21/2022	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	6,856,451 (106,603) (1.58%)	$465,827,280.94
11	09/21/2022	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	6,076,387 (100,918) (1.69%)	$452,751,595.37
12	09/21/2022	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,243,346 (147,102) (1.82%)	$440,854,144.08
13	09/21/2022	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	13,152,507 (195,165) (1.51%)	$407,070,091.65
14	09/21/2022	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	22,195,923 (347,927) (1.59%)	$387,762,774.81
15	09/21/2022	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	9,803,482 (188,728) (1.96%)	$345,082,566.40
16	09/21/2022	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	106,322,335 (2,715,553) (2.62%)	$312,587,664.90
17	09/21/2022	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	29,195,830 (478,898) (1.67%)	$290,206,550.20
18	09/21/2022	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	7,496,516 (136,484) (1.85%)	$272,948,147.56
19	09/21/2022	FATE THERAPEUTICS INC	FATE	ARKG ARKK	31189P102	11,105,722 (159,857) (1.46%)	$269,313,758.50
20	09/21/2022	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,292,382 (88,909) (1.43%)	$233,510,296.02
21	09/21/2022	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,254,863 (182,711) (2.01%)	$214,250,078.45
22	09/21/2022	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	3,717,739 (-7,638) (-0.21%)	$172,874,863.50
23	09/21/2022	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	26,220,276 (317,246) (1.22%)	$152,864,209.08
24	09/21/2022	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	8,257,395 (439,826) (5.63%)	$149,293,701.60
25	09/21/2022	NVIDIA CORP	NVDA	ARKQ ARKF ARKK ARKW	67066G104	1,073,587 (16,779) (1.59%)	$141,455,823.12
26	09/21/2022	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	4,020,764 (73,810) (1.87%)	$128,584,032.72
27	09/21/2022	SIGNIFY HEALTH INC -CLASS A	SGFY	ARKG ARKK	82671G100	4,092,200 (-1,086,080) (-20.97%)	$119,983,304.00
28	09/21/2022	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,932,540 (-3,423) (-0.18%)	$112,976,288.40
29	09/21/2022	TUSIMPLE HOLDINGS INC – A	TSP	ARKQ ARKK	90089L108	14,012,936 (325,600) (2.38%)	$102,154,303.44
30	09/21/2022	SCHRODINGER INC	SDGR	ARKG	80810D103	3,770,116 (-7,746) (-0.21%)	$101,076,809.96
31	09/21/2022	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	8,275,405 (-15,501) (-0.19%)	$98,477,319.50
32	09/21/2022	CAREDX INC	CDNA	ARKG	14167L103	5,476,727 (305,618) (5.91%)	$92,666,220.84
33	09/21/2022	SPOTIFY TECHNOLOGY SA	SPOT	ARKK ARKW	L8681T102	952,456 (16,582) (1.77%)	$92,635,870.56
34	09/21/2022	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	2,531,763 (52,437) (2.11%)	$89,928,221.76
35	09/21/2022	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	1,849,121 (-3,263) (-0.18%)	$82,378,340.55
36	09/21/2022	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	90,490 (-241) (-0.27%)	$81,955,888.10
37	09/21/2022	INVITAE CORP	NVTA	ARKG ARKK	46185L103	24,990,592 (461,151) (1.88%)	$73,472,340.48
38	09/21/2022	ACCOLADE INC	ACCD	ARKG	00437E102	5,924,495 (-12,174) (-0.21%)	$72,456,573.85
39	09/21/2022	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	793,722 (-7,004) (-0.87%)	$71,474,666.10
40	09/21/2022	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	9,349,995 (-19,212) (-0.21%)	$70,779,462.15
41	09/21/2022	INCYTE CORP	INCY	ARKG	45337C102	1,031,429 (-2,121) (-0.21%)	$70,405,343.54
42	09/21/2022	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	5,870,267 (-33,738) (-0.57%)	$68,447,313.22
43	09/21/2022	DEERE & CO	DE	ARKQ ARKX	244199105	178,609 (-365) (-0.2%)	$63,511,574.31
44	09/21/2022	908 DEVICES INC	MASS	ARKG	65443P102	3,780,470 (-7,767) (-0.21%)	$61,924,098.60
45	09/21/2022	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	10,856,323 (-22,308) (-0.21%)	$58,624,144.20
46	09/21/2022	CERUS CORP	CERS	ARKG ARKK	157085101	15,199,388 (265,335) (1.78%)	$56,997,705.00
47	09/21/2022	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	4,987,993 (95,182) (1.95%)	$55,217,082.51
48	09/21/2022	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,918,502 (142,767) (1.84%)	$53,133,148.42
49	09/21/2022	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,616,547 (-28,842) (-0.43%)	$48,168,462.16
50	09/21/2022	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	157,555 (-324) (-0.21%)	$45,208,831.70
51	09/21/2022	TERADYNE INC	TER	ARKQ ARKX	880770102	558,221 (-1,084) (-0.19%)	$45,126,585.64
52	09/21/2022	VELO3D INC	VLD	ARKQ ARKX	92259N104	8,814,763 (-14,119) (-0.16%)	$40,019,024.02
53	09/21/2022	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	229,536 (-471) (-0.2%)	$38,571,229.44
54	09/21/2022	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	3,364,478 (-6,912) (-0.21%)	$36,807,389.32
55	09/21/2022	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,790,877 (-4,254) (-0.24%)	$34,635,561.18
56	09/21/2022	SILVERGATE CAPITAL CORP-CL A	SI	ARKF	82837P408	428,710 (-429) (-0.1%)	$34,232,493.50
57	09/21/2022	DISCOVERY LTD	DSY	ARKF	6177878	5,384,498 (-5,385) (-0.1%)	$33,314,488.76
58	09/21/2022	QUANTUM-SI INC	QSI	ARKG	74765K105	11,249,162 (-23,115) (-0.21%)	$32,960,044.66
59	09/21/2022	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,184,681 (-4,488) (-0.21%)	$32,770,215.00
60	09/21/2022	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,014,747 (-1,015) (-0.1%)	$32,715,443.28
61	09/21/2022	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,635,570 (-5,415) (-0.21%)	$32,391,155.30
62	09/21/2022	SOMALOGIC INC	SLGC	ARKG	83444K105	9,530,927 (-19,584) (-0.21%)	$31,928,605.45
63	09/21/2022	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,414,816 (-13,373) (-0.18%)	$31,438,819.84
64	09/21/2022	MONDAY.COM LTD	MNDY	ARKW	M7S64H106	240,323 (-1,383) (-0.57%)	$31,381,377.34
65	09/21/2022	ADYEN NV	ADYEN	ARKF	BZ1HM42	24,239 (-24) (-0.1%)	$30,989,817.61
66	09/21/2022	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	43,892 (-90) (-0.2%)	$30,909,624.24
67	09/21/2022	GUARDANT HEALTH INC	GH	ARKG	40131M109	542,929 (-1,116) (-0.21%)	$30,213,998.85
68	09/21/2022	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	151,565 (-292) (-0.19%)	$29,803,741.60
69	09/21/2022	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	14,069,575 (36,675) (0.26%)	$29,686,803.25
70	09/21/2022	TOAST INC-CLASS A	TOST	ARKF	888787108	1,581,686 (-1,582) (-0.1%)	$29,466,810.18
71	09/21/2022	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,296,864 (-6,578) (-0.2%)	$29,012,403.20
72	09/21/2022	CODEXIS INC	CDXS	ARKG	192005106	4,278,877 (-8,793) (-0.21%)	$28,967,997.29
73	09/21/2022	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	9,603,939 (-18,229) (-0.19%)	$28,907,856.39
74	09/21/2022	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	264,372 (-490) (-0.19%)	$26,921,000.76
75	09/21/2022	ZILLOW GROUP INC – C	Z	ARKF	98954M200	805,210 (-806) (-0.1%)	$26,040,491.40
76	09/21/2022	STONECO LTD-A	STNE	ARKF	G85158106	2,643,768 (-2,644) (-0.1%)	$25,591,674.24
77	09/21/2022	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	2,320,332 (-4,767) (-0.21%)	$24,804,349.08
78	09/21/2022	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	4,720,066 (-12,070) (-0.26%)	$24,638,744.52
79	09/21/2022	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	171,242 (-171) (-0.1%)	$24,326,638.52
80	09/21/2022	PFIZER INC	PFE	ARKG	717081103	533,067 (-1,095) (-0.2%)	$23,865,409.59
81	09/21/2022	ATAI LIFE SCIENCES NV	ATAI UQ	ARKG	N0731H103	6,149,530 (-12,636) (-0.21%)	$22,568,775.10
82	09/21/2022	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,086,399 (-29,235) (-0.57%)	$22,024,107.67
83	09/21/2022	MODERNA INC	MRNA	ARKG	60770K107	163,755 (-336) (-0.2%)	$21,239,842.28
84	09/21/2022	ZYMERGEN INC	ZY	ARKG	98985X100	7,491,594 (-15,393) (-0.21%)	$19,403,228.46
85	09/21/2022	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	355,394 (-844) (-0.24%)	$19,294,340.26
86	09/21/2022	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	311,502 (-1,791) (-0.57%)	$19,042,117.26
87	09/21/2022	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	18,585,244 (-17,167,322) (-48.02%)	$18,585,245.00
88	09/21/2022	PERSONALIS INC	PSNL	ARKG	71535D106	5,453,685 (-11,205) (-0.21%)	$17,833,549.95
89	09/21/2022	BERKELEY LIGHTS INC	BLI	ARKG ARKK	084310101	5,497,424 (55,018) (1.01%)	$17,701,705.28
90	09/21/2022	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	76,306 (0) (0%)	$17,433,631.82
91	09/21/2022	CATERPILLAR INC	CAT	ARKQ	149123101	97,344 (-231) (-0.24%)	$17,326,258.56
92	09/21/2022	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,288,741 (-2,649) (-0.21%)	$16,843,844.87
93	09/21/2022	PROTO LABS INC	PRLB	ARKQ ARKX	743713109	441,485 (-981) (-0.22%)	$16,604,250.85
94	09/21/2022	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	293,280 (-697) (-0.24%)	$16,344,494.40
95	09/21/2022	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	43,609 (-83) (-0.19%)	$16,259,179.56
96	09/21/2022	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	756,675 (0) (0%)	$15,988,542.75
97	09/21/2022	SEA LTD-ADR	SE	ARKF ARKW	81141R100	264,798 (-1,070) (-0.4%)	$15,209,997.12
98	09/21/2022	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	47,924 (-90) (-0.19%)	$15,156,444.24
99	09/21/2022	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	4,915,597 (-28,251) (-0.57%)	$14,943,414.88
100	09/21/2022	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKW	22788C105	83,605 (-480) (-0.57%)	$14,536,401.35
101	09/21/2022	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	34,538 (-64) (-0.18%)	$14,525,992.04
102	09/21/2022	XPENG INC – ADR	XPEV	ARKQ	98422D105	893,583 (-2,123) (-0.24%)	$14,234,777.19
103	09/21/2022	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	59,422 (-115) (-0.19%)	$14,222,655.70
104	09/21/2022	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,115,560 (-6,411) (-0.57%)	$14,145,300.80
105	09/21/2022	INTUIT INC	INTU	ARKF	461202103	31,391 (-32) (-0.1%)	$13,115,787.62
106	09/21/2022	Z HOLDINGS CORP	4689	ARKF	6084848	4,625,214 (-4,700) (-0.1%)	$13,070,032.25
107	09/21/2022	STRATASYS LTD	SSYS	ARKQ	M85548101	805,057 (-1,912) (-0.24%)	$12,293,220.39
108	09/21/2022	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	202,249 (-202) (-0.1%)	$11,872,016.30
109	09/21/2022	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	2,329,103 (-5,532) (-0.24%)	$11,692,097.06
110	09/21/2022	KOMATSU LTD	6301	ARKX	6496584	579,388 (0) (0%)	$11,347,818.56
111	09/21/2022	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	54,956 (-131) (-0.24%)	$10,966,469.80
112	09/21/2022	ENDEAVOR GROUP HOLD-CLASS A	EDR UN	ARKW	29260Y109	457,237 (-2,628) (-0.57%)	$10,566,747.07
113	09/21/2022	GENERAL MOTORS CO	GM	ARKQ	37045V100	262,310 (-623) (-0.24%)	$10,245,828.60
114	09/21/2022	JD.COM INC-ADR	JD	ARKF	47215P106	169,886 (-170) (-0.1%)	$9,649,524.80
115	09/21/2022	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	101,541 (-102) (-0.1%)	$9,631,163.85
116	09/21/2022	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	230,724 (0) (0%)	$8,205,612.30
117	09/21/2022	AMAZON.COM INC	AMZN	ARKX	023135106	66,796 (0) (0%)	$8,161,803.24
118	09/21/2022	JD LOGISTICS INC	2618	ARKX	BNMBPD9	4,117,826 (0) (0%)	$7,910,875.92
119	09/21/2022	NIO INC – ADR	NIO	ARKQ	62914V106	366,866 (-871) (-0.24%)	$7,487,735.06
120	09/21/2022	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	6,089,958 (-12,516) (-0.21%)	$6,881,652.54
121	09/21/2022	JOBY AVIATION INC	JOBY	ARKX	G65163100	1,280,826 (0) (0%)	$6,852,419.10
122	09/21/2022	ADOBE INC	ADBE	ARKW	00724F101	22,742 (-132) (-0.58%)	$6,619,286.52
123	09/21/2022	FARFETCH LTD-CLASS A	FTCH	ARKF	30744W107	703,783 (-704) (-0.1%)	$6,608,522.37
124	09/21/2022	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	60,872 (0) (0%)	$5,202,121.12
125	09/21/2022	THALES SA	HO	ARKX	4162791	45,819 (0) (0%)	$5,172,729.48
126	09/21/2022	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	389,112 (-801) (-0.21%)	$5,093,476.08
127	09/21/2022	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	168,649 (0) (0%)	$4,302,235.99
128	09/21/2022	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	23,648 (0) (0%)	$4,185,932.48
129	09/21/2022	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	2,088,277 (-4,290) (-0.21%)	$3,424,774.28
130	09/21/2022	HEICO CORP	HEI	ARKX	422806109	22,061 (0) (0%)	$3,354,595.66
131	09/21/2022	AIRBUS SE	AIR	ARKX	4012250	33,381 (0) (0%)	$3,063,127.90
132	09/21/2022	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	548,407 (0) (0%)	$2,928,493.38
133	09/21/2022	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	274,557 (-592) (-0.22%)	$598,534.26
134	09/21/2022	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$339,398.57
135	09/21/2022	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59
136	09/21/2022	NANO DIMENSION LTD – ADR	NNDM	ARKQ ARKW	63008G203	1,079 (-4) (-0.37%)	$2,643.55
137	09/21/2022	SOUTH AFRICAN RAND		ARKF	ZAR	137 (0) (0%)	$7.73

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	09/21/2022	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,673,196 (65,385) (1.81%)	$1,134,025,801.08
2	09/21/2022	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,542,910 (197,112) (2.11%)	$735,662,931.90
3	09/21/2022	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	10,419,348 (206,818) (2.03%)	$712,683,403.20
4	09/21/2022	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	15,700,609 (254,519) (1.65%)	$594,896,075.01
5	09/21/2022	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	40,040,710 (559,463) (1.42%)	$552,161,390.90
6	09/21/2022	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	18,689,092 (275,320) (1.5%)	$550,393,759.40
7	09/21/2022	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,258,061 (154,381) (1.91%)	$516,376,554.33
8	09/21/2022	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	8,219,745 (131,776) (1.63%)	$505,267,725.15
9	09/21/2022	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,184,622 (131,361) (1.86%)	$503,857,540.86
10	09/21/2022	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	6,856,451 (106,603) (1.58%)	$465,827,280.94
11	09/21/2022	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	6,076,387 (100,918) (1.69%)	$452,751,595.37
12	09/21/2022	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,243,346 (147,102) (1.82%)	$440,854,144.08
13	09/21/2022	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	13,152,507 (195,165) (1.51%)	$407,070,091.65
14	09/21/2022	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	22,195,923 (347,927) (1.59%)	$387,762,774.81
15	09/21/2022	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	9,803,482 (188,728) (1.96%)	$345,082,566.40
16	09/21/2022	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	106,322,335 (2,715,553) (2.62%)	$312,587,664.90
17	09/21/2022	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	29,195,830 (478,898) (1.67%)	$290,206,550.20
18	09/21/2022	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	7,496,516 (136,484) (1.85%)	$272,948,147.56
19	09/21/2022	FATE THERAPEUTICS INC	FATE	ARKG ARKK	31189P102	11,105,722 (159,857) (1.46%)	$269,313,758.50
20	09/21/2022	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,292,382 (88,909) (1.43%)	$233,510,296.02
21	09/21/2022	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,254,863 (182,711) (2.01%)	$214,250,078.45
22	09/21/2022	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	3,717,739 (-7,638) (-0.21%)	$172,874,863.50
23	09/21/2022	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	26,220,276 (317,246) (1.22%)	$152,864,209.08
24	09/21/2022	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	8,257,395 (439,826) (5.63%)	$149,293,701.60
25	09/21/2022	NVIDIA CORP	NVDA	ARKQ ARKF ARKK ARKW	67066G104	1,073,587 (16,779) (1.59%)	$141,455,823.12
26	09/21/2022	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	4,020,764 (73,810) (1.87%)	$128,584,032.72
27	09/21/2022	SIGNIFY HEALTH INC -CLASS A	SGFY	ARKG ARKK	82671G100	4,092,200 (-1,086,080) (-20.97%)	$119,983,304.00
28	09/21/2022	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,932,540 (-3,423) (-0.18%)	$112,976,288.40
29	09/21/2022	TUSIMPLE HOLDINGS INC – A	TSP	ARKQ ARKK	90089L108	14,012,936 (325,600) (2.38%)	$102,154,303.44
30	09/21/2022	SCHRODINGER INC	SDGR	ARKG	80810D103	3,770,116 (-7,746) (-0.21%)	$101,076,809.96
31	09/21/2022	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	8,275,405 (-15,501) (-0.19%)	$98,477,319.50
32	09/21/2022	CAREDX INC	CDNA	ARKG	14167L103	5,476,727 (305,618) (5.91%)	$92,666,220.84
33	09/21/2022	SPOTIFY TECHNOLOGY SA	SPOT	ARKK ARKW	L8681T102	952,456 (16,582) (1.77%)	$92,635,870.56
34	09/21/2022	VERVE THERAPEUTICS INC	VERV	ARKG ARKK	92539P101	2,531,763 (52,437) (2.11%)	$89,928,221.76
35	09/21/2022	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	1,849,121 (-3,263) (-0.18%)	$82,378,340.55
36	09/21/2022	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	90,490 (-241) (-0.27%)	$81,955,888.10
37	09/21/2022	INVITAE CORP	NVTA	ARKG ARKK	46185L103	24,990,592 (461,151) (1.88%)	$73,472,340.48
38	09/21/2022	ACCOLADE INC	ACCD	ARKG	00437E102	5,924,495 (-12,174) (-0.21%)	$72,456,573.85
39	09/21/2022	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	793,722 (-7,004) (-0.87%)	$71,474,666.10
40	09/21/2022	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	9,349,995 (-19,212) (-0.21%)	$70,779,462.15
41	09/21/2022	INCYTE CORP	INCY	ARKG	45337C102	1,031,429 (-2,121) (-0.21%)	$70,405,343.54
42	09/21/2022	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	5,870,267 (-33,738) (-0.57%)	$68,447,313.22
43	09/21/2022	DEERE & CO	DE	ARKQ ARKX	244199105	178,609 (-365) (-0.2%)	$63,511,574.31
44	09/21/2022	908 DEVICES INC	MASS	ARKG	65443P102	3,780,470 (-7,767) (-0.21%)	$61,924,098.60
45	09/21/2022	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	10,856,323 (-22,308) (-0.21%)	$58,624,144.20
46	09/21/2022	CERUS CORP	CERS	ARKG ARKK	157085101	15,199,388 (265,335) (1.78%)	$56,997,705.00
47	09/21/2022	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	4,987,993 (95,182) (1.95%)	$55,217,082.51
48	09/21/2022	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,918,502 (142,767) (1.84%)	$53,133,148.42
49	09/21/2022	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,616,547 (-28,842) (-0.43%)	$48,168,462.16
50	09/21/2022	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	157,555 (-324) (-0.21%)	$45,208,831.70
51	09/21/2022	TERADYNE INC	TER	ARKQ ARKX	880770102	558,221 (-1,084) (-0.19%)	$45,126,585.64
52	09/21/2022	VELO3D INC	VLD	ARKQ ARKX	92259N104	8,814,763 (-14,119) (-0.16%)	$40,019,024.02
53	09/21/2022	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	229,536 (-471) (-0.2%)	$38,571,229.44
54	09/21/2022	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	3,364,478 (-6,912) (-0.21%)	$36,807,389.32
55	09/21/2022	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,790,877 (-4,254) (-0.24%)	$34,635,561.18
56	09/21/2022	SILVERGATE CAPITAL CORP-CL A	SI	ARKF	82837P408	428,710 (-429) (-0.1%)	$34,232,493.50
57	09/21/2022	DISCOVERY LTD	DSY	ARKF	6177878	5,384,498 (-5,385) (-0.1%)	$33,314,488.76
58	09/21/2022	QUANTUM-SI INC	QSI	ARKG	74765K105	11,249,162 (-23,115) (-0.21%)	$32,960,044.66
59	09/21/2022	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,184,681 (-4,488) (-0.21%)	$32,770,215.00
60	09/21/2022	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,014,747 (-1,015) (-0.1%)	$32,715,443.28
61	09/21/2022	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,635,570 (-5,415) (-0.21%)	$32,391,155.30
62	09/21/2022	SOMALOGIC INC	SLGC	ARKG	83444K105	9,530,927 (-19,584) (-0.21%)	$31,928,605.45
63	09/21/2022	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,414,816 (-13,373) (-0.18%)	$31,438,819.84
64	09/21/2022	MONDAY.COM LTD	MNDY	ARKW	M7S64H106	240,323 (-1,383) (-0.57%)	$31,381,377.34
65	09/21/2022	ADYEN NV	ADYEN	ARKF	BZ1HM42	24,239 (-24) (-0.1%)	$30,989,817.61
66	09/21/2022	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	43,892 (-90) (-0.2%)	$30,909,624.24
67	09/21/2022	GUARDANT HEALTH INC	GH	ARKG	40131M109	542,929 (-1,116) (-0.21%)	$30,213,998.85
68	09/21/2022	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	151,565 (-292) (-0.19%)	$29,803,741.60
69	09/21/2022	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	14,069,575 (36,675) (0.26%)	$29,686,803.25
70	09/21/2022	TOAST INC-CLASS A	TOST	ARKF	888787108	1,581,686 (-1,582) (-0.1%)	$29,466,810.18
71	09/21/2022	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,296,864 (-6,578) (-0.2%)	$29,012,403.20
72	09/21/2022	CODEXIS INC	CDXS	ARKG	192005106	4,278,877 (-8,793) (-0.21%)	$28,967,997.29
73	09/21/2022	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	9,603,939 (-18,229) (-0.19%)	$28,907,856.39
74	09/21/2022	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	264,372 (-490) (-0.19%)	$26,921,000.76
75	09/21/2022	ZILLOW GROUP INC – C	Z	ARKF	98954M200	805,210 (-806) (-0.1%)	$26,040,491.40
76	09/21/2022	STONECO LTD-A	STNE	ARKF	G85158106	2,643,768 (-2,644) (-0.1%)	$25,591,674.24
77	09/21/2022	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	2,320,332 (-4,767) (-0.21%)	$24,804,349.08
78	09/21/2022	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	4,720,066 (-12,070) (-0.26%)	$24,638,744.52
79	09/21/2022	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	171,242 (-171) (-0.1%)	$24,326,638.52
80	09/21/2022	PFIZER INC	PFE	ARKG	717081103	533,067 (-1,095) (-0.2%)	$23,865,409.59
81	09/21/2022	ATAI LIFE SCIENCES NV	ATAI UQ	ARKG	N0731H103	6,149,530 (-12,636) (-0.21%)	$22,568,775.10
82	09/21/2022	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,086,399 (-29,235) (-0.57%)	$22,024,107.67
83	09/21/2022	MODERNA INC	MRNA	ARKG	60770K107	163,755 (-336) (-0.2%)	$21,239,842.28
84	09/21/2022	ZYMERGEN INC	ZY	ARKG	98985X100	7,491,594 (-15,393) (-0.21%)	$19,403,228.46
85	09/21/2022	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	355,394 (-844) (-0.24%)	$19,294,340.26
86	09/21/2022	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	311,502 (-1,791) (-0.57%)	$19,042,117.26
87	09/21/2022	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	18,585,244 (-17,167,322) (-48.02%)	$18,585,245.00
88	09/21/2022	PERSONALIS INC	PSNL	ARKG	71535D106	5,453,685 (-11,205) (-0.21%)	$17,833,549.95
89	09/21/2022	BERKELEY LIGHTS INC	BLI	ARKG ARKK	084310101	5,497,424 (55,018) (1.01%)	$17,701,705.28
90	09/21/2022	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	76,306 (0) (0%)	$17,433,631.82
91	09/21/2022	CATERPILLAR INC	CAT	ARKQ	149123101	97,344 (-231) (-0.24%)	$17,326,258.56
92	09/21/2022	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,288,741 (-2,649) (-0.21%)	$16,843,844.87
93	09/21/2022	PROTO LABS INC	PRLB	ARKQ ARKX	743713109	441,485 (-981) (-0.22%)	$16,604,250.85
94	09/21/2022	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	293,280 (-697) (-0.24%)	$16,344,494.40
95	09/21/2022	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	43,609 (-83) (-0.19%)	$16,259,179.56
96	09/21/2022	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	756,675 (0) (0%)	$15,988,542.75
97	09/21/2022	SEA LTD-ADR	SE	ARKF ARKW	81141R100	264,798 (-1,070) (-0.4%)	$15,209,997.12
98	09/21/2022	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	47,924 (-90) (-0.19%)	$15,156,444.24
99	09/21/2022	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	4,915,597 (-28,251) (-0.57%)	$14,943,414.88
100	09/21/2022	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKW	22788C105	83,605 (-480) (-0.57%)	$14,536,401.35
101	09/21/2022	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	34,538 (-64) (-0.18%)	$14,525,992.04
102	09/21/2022	XPENG INC – ADR	XPEV	ARKQ	98422D105	893,583 (-2,123) (-0.24%)	$14,234,777.19
103	09/21/2022	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	59,422 (-115) (-0.19%)	$14,222,655.70
104	09/21/2022	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,115,560 (-6,411) (-0.57%)	$14,145,300.80
105	09/21/2022	INTUIT INC	INTU	ARKF	461202103	31,391 (-32) (-0.1%)	$13,115,787.62
106	09/21/2022	Z HOLDINGS CORP	4689	ARKF	6084848	4,625,214 (-4,700) (-0.1%)	$13,070,032.25
107	09/21/2022	STRATASYS LTD	SSYS	ARKQ	M85548101	805,057 (-1,912) (-0.24%)	$12,293,220.39
108	09/21/2022	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	202,249 (-202) (-0.1%)	$11,872,016.30
109	09/21/2022	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	2,329,103 (-5,532) (-0.24%)	$11,692,097.06
110	09/21/2022	KOMATSU LTD	6301	ARKX	6496584	579,388 (0) (0%)	$11,347,818.56
111	09/21/2022	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	54,956 (-131) (-0.24%)	$10,966,469.80
112	09/21/2022	ENDEAVOR GROUP HOLD-CLASS A	EDR UN	ARKW	29260Y109	457,237 (-2,628) (-0.57%)	$10,566,747.07
113	09/21/2022	GENERAL MOTORS CO	GM	ARKQ	37045V100	262,310 (-623) (-0.24%)	$10,245,828.60
114	09/21/2022	JD.COM INC-ADR	JD	ARKF	47215P106	169,886 (-170) (-0.1%)	$9,649,524.80
115	09/21/2022	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	101,541 (-102) (-0.1%)	$9,631,163.85
116	09/21/2022	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	230,724 (0) (0%)	$8,205,612.30
117	09/21/2022	AMAZON.COM INC	AMZN	ARKX	023135106	66,796 (0) (0%)	$8,161,803.24
118	09/21/2022	JD LOGISTICS INC	2618	ARKX	BNMBPD9	4,117,826 (0) (0%)	$7,910,875.92
119	09/21/2022	NIO INC – ADR	NIO	ARKQ	62914V106	366,866 (-871) (-0.24%)	$7,487,735.06
120	09/21/2022	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	6,089,958 (-12,516) (-0.21%)	$6,881,652.54
121	09/21/2022	JOBY AVIATION INC	JOBY	ARKX	G65163100	1,280,826 (0) (0%)	$6,852,419.10
122	09/21/2022	ADOBE INC	ADBE	ARKW	00724F101	22,742 (-132) (-0.58%)	$6,619,286.52
123	09/21/2022	FARFETCH LTD-CLASS A	FTCH	ARKF	30744W107	703,783 (-704) (-0.1%)	$6,608,522.37
124	09/21/2022	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	60,872 (0) (0%)	$5,202,121.12
125	09/21/2022	THALES SA	HO	ARKX	4162791	45,819 (0) (0%)	$5,172,729.48
126	09/21/2022	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	389,112 (-801) (-0.21%)	$5,093,476.08
127	09/21/2022	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	168,649 (0) (0%)	$4,302,235.99
128	09/21/2022	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	23,648 (0) (0%)	$4,185,932.48
129	09/21/2022	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	2,088,277 (-4,290) (-0.21%)	$3,424,774.28
130	09/21/2022	HEICO CORP	HEI	ARKX	422806109	22,061 (0) (0%)	$3,354,595.66
131	09/21/2022	AIRBUS SE	AIR	ARKX	4012250	33,381 (0) (0%)	$3,063,127.90
132	09/21/2022	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	548,407 (0) (0%)	$2,928,493.38
133	09/21/2022	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	274,557 (-592) (-0.22%)	$598,534.26
134	09/21/2022	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$339,398.57
135	09/21/2022	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59
136	09/21/2022	NANO DIMENSION LTD – ADR	NNDM	ARKQ ARKW	63008G203	1,079 (-4) (-0.37%)	$2,643.55
137	09/21/2022	SOUTH AFRICAN RAND		ARKF	ZAR	137 (0) (0%)	$7.73