ARKK – Page 364 – ARK Invest Daily Trades Tracker

ARKK 09/15/2022

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	09/15/2022	TESLA INC	TSLA	88160R101	10.02%	2,743,357 (-39,875) (-1.43%)	$830,167,261.77
2	09/15/2022	ZOOM VIDEO COMMUNICATIONS-A	ZM	98980L101	7.80%	8,125,971 (-118,140) (-1.43%)	$646,746,031.89
3	09/15/2022	ROKU INC	ROKU	77543R102	7.08%	8,582,676 (-124,740) (-1.43%)	$586,625,904.60
4	09/15/2022	EXACT SCIENCES CORP	EXAS	30063P105	5.16%	10,536,016 (-153,175) (-1.43%)	$427,340,808.96
5	09/15/2022	CRISPR THERAPEUTICS AG	CRSP	H17182108	4.68%	5,370,210 (-78,045) (-1.43%)	$387,675,459.90
6	09/15/2022	INTELLIA THERAPEUTICS INC	NTLA	45826J105	4.63%	6,008,639 (-87,340) (-1.43%)	$383,831,859.32
7	09/15/2022	BLOCK INC	SQ	852234103	4.59%	5,549,671 (21,735) (0.39%)	$380,485,443.76
8	09/15/2022	TELADOC HEALTH INC	TDOC	87918A105	4.47%	11,701,311 (-170,060) (-1.43%)	$370,580,519.37
9	09/15/2022	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	4.34%	4,568,154 (-66,385) (-1.43%)	$359,513,719.80
10	09/15/2022	UIPATH INC – CLASS A	PATH	90364P105	4.14%	23,964,245 (-348,315) (-1.43%)	$343,407,630.85
11	09/15/2022	BEAM THERAPEUTICS INC	BEAM	07373V105	4.13%	6,028,258 (-87,615) (-1.43%)	$342,585,902.14
12	09/15/2022	TWILIO INC – A	TWLO	90138F102	4.01%	4,259,614 (-61,930) (-1.43%)	$332,122,103.58
13	09/15/2022	UNITY SOFTWARE INC	U	91332U101	3.57%	7,830,172 (-113,795) (-1.43%)	$296,058,803.32
14	09/15/2022	SHOPIFY INC – CLASS A	SHOP	82509L107	3.39%	8,339,315 (-121,220) (-1.43%)	$280,951,522.35
15	09/15/2022	DRAFTKINGS INC-CL A	DKNG UW	26142V105	3.32%	14,951,694 (-217,360) (-1.43%)	$275,111,169.60
16	09/15/2022	ROBLOX CORP -CLASS A	RBLX	771049103	3.09%	5,682,172 (-82,610) (-1.43%)	$256,095,492.04
17	09/15/2022	GINKGO BIOWORKS HOLDINGS INC	DNA	37611X100	2.78%	74,969,169 (-887,105) (-1.17%)	$230,155,348.83
18	09/15/2022	ROBINHOOD MARKETS INC – A	HOOD	770700102	2.62%	20,123,985 (-292,490) (-1.43%)	$216,936,558.30
19	09/15/2022	PAGERDUTY INC	PD	69553P100	2.24%	7,609,744 (-110,605) (-1.43%)	$185,677,753.60
20	09/15/2022	FATE THERAPEUTICS INC	FATE	31189P102	2.11%	6,713,428 (-97,570) (-1.43%)	$175,086,202.24
21	09/15/2022	TWIST BIOSCIENCE CORP	TWST	90184D100	1.78%	3,740,571 (-54,395) (-1.43%)	$147,939,583.05
22	09/15/2022	10X GENOMICS INC-CLASS A	TXG	88025U109	1.23%	3,017,144 (-43,835) (-1.43%)	$101,587,238.48
23	09/15/2022	NVIDIA CORP	NVDA	67066G104	1.13%	716,343 (-10,395) (-1.43%)	$94,041,509.04
24	09/15/2022	VERACYTE INC	VCYT	92337F107	1.11%	4,770,896 (-69,355) (-1.43%)	$91,744,330.08
25	09/15/2022	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	1.01%	13,637,921 (-198,220) (-1.43%)	$83,600,455.73
26	09/15/2022	TUSIMPLE HOLDINGS INC – A	TSP	90089L108	0.99%	10,004,732 (-132,869) (-1.31%)	$82,338,944.36
27	09/15/2022	SPOTIFY TECHNOLOGY SA	SPOT	L8681T102	0.88%	711,878 (-10,340) (-1.43%)	$72,931,901.10
28	09/15/2022	SIGNIFY HEALTH INC -CLASS A	SGFY	82671G100	0.81%	2,291,963 (-543,622) (-19.17%)	$66,925,319.60
29	09/15/2022	INVITAE CORP	NVTA	46185L103	0.80%	18,831,307 (-273,735) (-1.43%)	$65,909,574.50
30	09/15/2022	2U INC	TWOU	90214J101	0.57%	6,004,490 (-87,285) (-1.43%)	$47,255,336.30
31	09/15/2022	MATERIALISE NV-ADR	MTLS	57667T100	0.55%	3,885,078 (-56,485) (-1.43%)	$45,533,114.16
32	09/15/2022	CERUS CORP	CERS	157085101	0.52%	10,897,621 (-158,455) (-1.43%)	$43,154,579.16
33	09/15/2022	DREYFUS GOVT CASH MAN INS		X9USDDGCM	0.35%	28,677,630 (174,026) (0.61%)	$28,677,629.73
34	09/15/2022	BERKELEY LIGHTS INC	BLI	084310101	0.11%	2,545,756 (-37,015) (-1.43%)	$9,164,721.60
35	09/15/2022	COMPUGEN LTD	CGEN	M25722105	0.00%	1 (-128,208) (-100%)	$1.05

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

Combined Holdings 09/15/2022

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	09/15/2022	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,610,476 (-41,919) (-1.15%)	$1,092,566,142.36
2	09/15/2022	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,353,081 (-118,140) (-1.25%)	$744,411,716.79
3	09/15/2022	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	10,222,443 (-124,740) (-1.21%)	$698,703,979.05
4	09/15/2022	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	15,480,144 (-136,420) (-0.87%)	$627,874,640.64
5	09/15/2022	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	18,433,422 (-167,388) (-0.9%)	$583,786,474.74
6	09/15/2022	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	39,550,512 (-367,934) (-0.92%)	$566,758,836.96
7	09/15/2022	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	8,063,617 (21,735) (0.27%)	$552,841,581.52
8	09/15/2022	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	6,761,181 (-66,385) (-0.97%)	$532,104,944.70
9	09/15/2022	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,072,248 (-76,897) (-1.08%)	$510,545,583.12
10	09/15/2022	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	7,732,295 (-86,177) (-1.1%)	$493,939,004.60
11	09/15/2022	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	5,983,568 (-61,930) (-1.02%)	$466,538,796.96
12	09/15/2022	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,099,023 (-80,601) (-0.99%)	$460,267,477.09
13	09/15/2022	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	12,977,484 (-121,220) (-0.93%)	$437,211,435.96
14	09/15/2022	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	21,886,798 (-217,360) (-0.98%)	$402,717,083.20
15	09/15/2022	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	9,621,711 (-116,135) (-1.19%)	$363,796,892.91
16	09/15/2022	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	7,264,365 (-82,610) (-1.12%)	$327,404,930.55
17	09/15/2022	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	101,228,671 (-740,269) (-0.73%)	$310,772,019.97
18	09/15/2022	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	28,751,757 (-292,490) (-1.01%)	$309,943,940.46
19	09/15/2022	FATE THERAPEUTICS INC	FATE	ARKG ARKK	31189P102	10,997,246 (-94,679) (-0.85%)	$286,808,175.68
20	09/15/2022	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,233,462 (-52,713) (-0.84%)	$246,533,422.10
21	09/15/2022	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,082,025 (-110,605) (-1.2%)	$221,601,410.00
22	09/15/2022	SIGNIFY HEALTH INC -CLASS A	SGFY	ARKG ARKK	82671G100	7,070,932 (-868,061) (-10.93%)	$206,471,214.40
23	09/15/2022	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	3,773,751 (2,546) (0.07%)	$178,913,534.91
24	09/15/2022	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	26,055,024 (-189,842) (-0.72%)	$159,717,297.12
25	09/15/2022	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,830,655 (49,287) (0.63%)	$150,583,495.65
26	09/15/2022	NVIDIA CORP	NVDA	ARKQ ARKF ARKK ARKW	67066G104	1,057,955 (-10,949) (-1.02%)	$138,888,332.40
27	09/15/2022	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	3,957,412 (-43,200) (-1.08%)	$133,246,062.04
28	09/15/2022	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,935,963 (-6,848) (-0.35%)	$118,519,654.86
29	09/15/2022	SCHRODINGER INC	SDGR	ARKG	80810D103	3,826,920 (2,582) (0.07%)	$110,827,603.20
30	09/15/2022	TUSIMPLE HOLDINGS INC – A	TSP	ARKQ ARKK	90089L108	13,200,465 (-148,015) (-1.11%)	$108,639,826.95
31	09/15/2022	SPOTIFY TECHNOLOGY SA	SPOT	ARKK ARKW	L8681T102	1,006,725 (-10,340) (-1.02%)	$103,138,976.25
32	09/15/2022	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	8,290,906 (-31,004) (-0.37%)	$101,314,871.32
33	09/15/2022	CAREDX INC	CDNA	ARKG	14167L103	5,081,412 (201,883) (4.14%)	$94,361,820.84
34	09/15/2022	VERVE THERAPEUTICS INC	VERV	ARKG	92539P101	2,324,874 (6,099) (0.26%)	$93,808,665.90
35	09/15/2022	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	91,152 (0) (0%)	$87,536,000.16
36	09/15/2022	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	1,922,496 (-44,160) (-2.25%)	$86,916,044.16
37	09/15/2022	INVITAE CORP	NVTA	ARKG ARKK	46185L103	24,593,359 (-269,847) (-1.09%)	$86,076,756.50
38	09/15/2022	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	815,435 (-2,752) (-0.34%)	$78,844,410.15
39	09/15/2022	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	9,490,883 (6,404) (0.07%)	$77,160,878.79
40	09/15/2022	ACCOLADE INC	ACCD	ARKG	00437E102	6,013,771 (4,058) (0.07%)	$76,735,717.96
41	09/15/2022	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	5,960,240 (0) (0%)	$73,668,566.40
42	09/15/2022	INCYTE CORP	INCY	ARKG	45337C102	1,046,977 (706) (0.07%)	$71,634,166.34
43	09/15/2022	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	11,019,915 (7,435) (0.07%)	$65,458,295.10
44	09/15/2022	908 DEVICES INC	MASS	ARKG	65443P102	3,837,428 (2,589) (0.07%)	$65,236,276.00
45	09/15/2022	DEERE & CO	DE	ARKQ ARKX	244199105	178,974 (-728) (-0.41%)	$64,591,716.60
46	09/15/2022	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,783,411 (-90,267) (-1.15%)	$61,255,444.57
47	09/15/2022	CERUS CORP	CERS	ARKG ARKK	157085101	14,980,635 (-155,700) (-1.03%)	$59,323,314.60
48	09/15/2022	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	4,890,757 (-61,251) (-1.24%)	$57,319,672.04
49	09/15/2022	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,682,674 (-12,944) (-0.19%)	$51,456,589.80
50	09/15/2022	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	47,516,207 (-3,124,491) (-6.17%)	$47,516,207.34
51	09/15/2022	TERADYNE INC	TER	ARKQ ARKX	880770102	559,305 (-2,168) (-0.39%)	$46,780,270.20
52	09/15/2022	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	3,415,172 (2,305) (0.07%)	$46,002,366.84
53	09/15/2022	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	159,931 (108) (0.07%)	$45,557,944.66
54	09/15/2022	VELO3D INC	VLD	ARKQ ARKX	92259N104	8,822,872 (-22,808) (-0.26%)	$41,996,870.72
55	09/15/2022	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	232,990 (157) (0.07%)	$40,584,528.10
56	09/15/2022	SILVERGATE CAPITAL CORP-CL A	SI	ARKF	82837P408	429,997 (0) (0%)	$37,947,235.25
57	09/15/2022	SOMALOGIC INC	SLGC	ARKG	83444K105	9,674,543 (6,528) (0.07%)	$36,569,772.54
58	09/15/2022	QUANTUM-SI INC	QSI	ARKG	74765K105	11,418,672 (7,705) (0.07%)	$36,083,003.52
59	09/15/2022	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,795,131 (-8,508) (-0.47%)	$35,794,912.14
60	09/15/2022	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,675,280 (1,805) (0.07%)	$35,367,201.60
61	09/15/2022	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	13,833,864 (27,336) (0.2%)	$35,276,353.20
62	09/15/2022	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,217,593 (1,496) (0.07%)	$35,193,200.91
63	09/15/2022	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,428,189 (-26,748) (-0.36%)	$35,135,333.97
64	09/15/2022	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,017,792 (0) (0%)	$35,083,290.24
65	09/15/2022	ADYEN NV	ADYEN	ARKF	BZ1HM42	24,311 (0) (0%)	$34,295,723.37
66	09/15/2022	DISCOVERY LTD	DSY	ARKF	6177878	5,400,653 (0) (0%)	$33,831,991.99
67	09/15/2022	MONDAY.COM LTD	MNDY	ARKW	M7S64H106	244,011 (0) (0%)	$32,841,440.49
68	09/15/2022	GUARDANT HEALTH INC	GH	ARKG	40131M109	551,113 (372) (0.07%)	$32,614,867.34
69	09/15/2022	TOAST INC-CLASS A	TOST	ARKF	888787108	1,586,432 (0) (0%)	$32,585,313.28
70	09/15/2022	CODEXIS INC	CDXS	ARKG	192005106	4,343,359 (2,931) (0.07%)	$32,575,192.50
71	09/15/2022	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,303,442 (-13,158) (-0.4%)	$31,481,802.26
72	09/15/2022	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	44,552 (30) (0.07%)	$31,080,366.24
73	09/15/2022	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	9,622,168 (-36,462) (-0.38%)	$31,079,602.64
74	09/15/2022	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	151,857 (-584) (-0.38%)	$30,666,002.58
75	09/15/2022	ZILLOW GROUP INC – C	Z	ARKF	98954M200	807,628 (0) (0%)	$28,800,014.48
76	09/15/2022	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	264,862 (-980) (-0.37%)	$28,040,939.94
77	09/15/2022	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	171,755 (0) (0%)	$28,016,675.60
78	09/15/2022	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	2,355,290 (1,589) (0.07%)	$26,073,060.30
79	09/15/2022	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	4,753,315 (0) (0%)	$25,762,967.30
80	09/15/2022	STONECO LTD-A	STNE	ARKF	G85158106	2,651,700 (0) (0%)	$25,005,531.00
81	09/15/2022	PFIZER INC	PFE	ARKG	717081103	541,097 (365) (0.07%)	$24,971,626.55
82	09/15/2022	ATAI LIFE SCIENCES NV	ATAI UQ	ARKG	N0731H103	6,242,194 (4,212) (0.07%)	$24,968,776.00
83	09/15/2022	MODERNA INC	MRNA	ARKG	60770K107	166,219 (112) (0.07%)	$23,170,928.60
84	09/15/2022	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,164,359 (0) (0%)	$23,033,041.14
85	09/15/2022	ZYMERGEN INC	ZY	ARKG	98985X100	7,604,476 (5,131) (0.07%)	$20,912,309.00
86	09/15/2022	PERSONALIS INC	PSNL	ARKG	71535D106	5,535,868 (3,735) (0.07%)	$20,316,635.56
87	09/15/2022	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	356,238 (-1,688) (-0.47%)	$20,123,884.62
88	09/15/2022	BERKELEY LIGHTS INC	BLI	ARKG ARKK	084310101	5,588,866 (-34,961) (-0.62%)	$20,119,917.60
89	09/15/2022	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	316,278 (0) (0%)	$19,425,794.76
90	09/15/2022	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,120,321 (20,557) (1.87%)	$18,160,403.41
91	09/15/2022	CATERPILLAR INC	CAT	ARKQ	149123101	97,575 (-462) (-0.47%)	$18,017,223.75
92	09/15/2022	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	76,306 (0) (0%)	$17,852,551.76
93	09/15/2022	PROTO LABS INC	PRLB	ARKQ ARKX	743713109	442,466 (-1,962) (-0.44%)	$17,388,913.80
94	09/15/2022	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	756,675 (0) (0%)	$16,904,119.50
95	09/15/2022	SEA LTD-ADR	SE	ARKF ARKW	81141R100	267,688 (0) (0%)	$16,832,221.44
96	09/15/2022	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	43,692 (-166) (-0.38%)	$16,612,135.32
97	09/15/2022	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	293,977 (-1,394) (-0.47%)	$16,542,085.79
98	09/15/2022	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	4,990,938 (0) (0%)	$16,370,276.64
99	09/15/2022	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,132,661 (0) (0%)	$16,072,459.59
100	09/15/2022	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKW	22788C105	84,885 (0) (0%)	$15,628,177.35
101	09/15/2022	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	48,014 (-180) (-0.37%)	$15,526,287.18
102	09/15/2022	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	59,537 (-230) (-0.38%)	$14,705,639.00
103	09/15/2022	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	34,602 (-128) (-0.37%)	$14,416,231.26
104	09/15/2022	XPENG INC – ADR	XPEV	ARKQ	98422D105	895,706 (-4,246) (-0.47%)	$14,349,210.12
105	09/15/2022	INTUIT INC	INTU	ARKF	461202103	31,487 (0) (0%)	$13,754,781.08
106	09/15/2022	Z HOLDINGS CORP	4689	ARKF	6084848	4,639,314 (0) (0%)	$13,418,084.34
107	09/15/2022	STRATASYS LTD	SSYS	ARKQ	M85548101	806,969 (-3,824) (-0.47%)	$13,129,385.63
108	09/15/2022	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	2,334,635 (-11,066) (-0.47%)	$12,070,062.95
109	09/15/2022	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	202,857 (0) (0%)	$11,765,706.00
110	09/15/2022	ENDEAVOR GROUP HOLD-CLASS A	EDR UN	ARKW	29260Y109	464,245 (0) (0%)	$11,657,191.95
111	09/15/2022	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	55,087 (-262) (-0.47%)	$11,611,237.86
112	09/15/2022	KOMATSU LTD	6301	ARKX	6496584	579,388 (0) (0%)	$11,576,836.55
113	09/15/2022	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	101,847 (0) (0%)	$10,170,441.42
114	09/15/2022	JD.COM INC-ADR	JD	ARKF	47215P106	170,396 (0) (0%)	$9,780,730.40
115	09/15/2022	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	230,724 (0) (0%)	$8,739,214.03
116	09/15/2022	AMAZON.COM INC	AMZN	ARKX	023135106	66,796 (0) (0%)	$8,586,625.80
117	09/15/2022	JD LOGISTICS INC	2618	ARKX	BNMBPD9	4,117,826 (0) (0%)	$8,341,361.71
118	09/15/2022	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	6,181,723 (4,171) (0.07%)	$8,221,691.59
119	09/15/2022	NIO INC – ADR	NIO	ARKQ	62914V106	367,737 (-1,744) (-0.47%)	$8,068,149.78
120	09/15/2022	FARFETCH LTD-CLASS A	FTCH	ARKF	30744W107	705,895 (0) (0%)	$8,033,085.10
121	09/15/2022	JOBY AVIATION INC	JOBY	ARKX	G65163100	1,280,826 (0) (0%)	$7,377,557.76
122	09/15/2022	GENERAL MOTORS CO	GM	ARKQ	37045V100	142,929 (-678) (-0.47%)	$5,805,775.98
123	09/15/2022	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	394,986 (267) (0.07%)	$5,561,402.88
124	09/15/2022	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	60,872 (0) (0%)	$5,378,041.20
125	09/15/2022	THALES SA	HO	ARKX	4162791	45,819 (0) (0%)	$5,352,142.06
126	09/15/2022	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	2,119,750 (1,431) (0.07%)	$4,811,832.50
127	09/15/2022	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	168,649 (0) (0%)	$4,626,042.07
128	09/15/2022	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	23,648 (0) (0%)	$4,255,930.56
129	09/15/2022	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	548,407 (0) (0%)	$3,822,396.79
130	09/15/2022	HEICO CORP	HEI	ARKX	422806109	22,061 (0) (0%)	$3,408,203.89
131	09/15/2022	AIRBUS SE	AIR	ARKX	4012250	33,381 (0) (0%)	$3,180,697.45
132	09/15/2022	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	277,562 (-295) (-0.11%)	$632,841.36
133	09/15/2022	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$469,777.29
134	09/15/2022	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59
135	09/15/2022	NANO DIMENSION LTD – ADR	NNDM	ARKQ ARKW	63008G203	1,088 (-3,012) (-73.46%)	$2,894.08
136	09/15/2022	COMPUGEN LTD	CGEN	ARKG ARKK	M25722105	32 (-173,554) (-99.98%)	$33.60
137	09/15/2022	SOUTH AFRICAN RAND		ARKF	ZAR	137 (0) (0%)	$7.82

Companies 09/15/2022

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	09/15/2022	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,610,476 (-41,919) (-1.15%)	$1,092,566,142.36
2	09/15/2022	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,353,081 (-118,140) (-1.25%)	$744,411,716.79
3	09/15/2022	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	10,222,443 (-124,740) (-1.21%)	$698,703,979.05
4	09/15/2022	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	15,480,144 (-136,420) (-0.87%)	$627,874,640.64
5	09/15/2022	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	18,433,422 (-167,388) (-0.9%)	$583,786,474.74
6	09/15/2022	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	39,550,512 (-367,934) (-0.92%)	$566,758,836.96
7	09/15/2022	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	8,063,617 (21,735) (0.27%)	$552,841,581.52
8	09/15/2022	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	6,761,181 (-66,385) (-0.97%)	$532,104,944.70
9	09/15/2022	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,072,248 (-76,897) (-1.08%)	$510,545,583.12
10	09/15/2022	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	7,732,295 (-86,177) (-1.1%)	$493,939,004.60
11	09/15/2022	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	5,983,568 (-61,930) (-1.02%)	$466,538,796.96
12	09/15/2022	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,099,023 (-80,601) (-0.99%)	$460,267,477.09
13	09/15/2022	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	12,977,484 (-121,220) (-0.93%)	$437,211,435.96
14	09/15/2022	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	21,886,798 (-217,360) (-0.98%)	$402,717,083.20
15	09/15/2022	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	9,621,711 (-116,135) (-1.19%)	$363,796,892.91
16	09/15/2022	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	7,264,365 (-82,610) (-1.12%)	$327,404,930.55
17	09/15/2022	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	101,228,671 (-740,269) (-0.73%)	$310,772,019.97
18	09/15/2022	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	28,751,757 (-292,490) (-1.01%)	$309,943,940.46
19	09/15/2022	FATE THERAPEUTICS INC	FATE	ARKG ARKK	31189P102	10,997,246 (-94,679) (-0.85%)	$286,808,175.68
20	09/15/2022	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,233,462 (-52,713) (-0.84%)	$246,533,422.10
21	09/15/2022	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,082,025 (-110,605) (-1.2%)	$221,601,410.00
22	09/15/2022	SIGNIFY HEALTH INC -CLASS A	SGFY	ARKG ARKK	82671G100	7,070,932 (-868,061) (-10.93%)	$206,471,214.40
23	09/15/2022	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	3,773,751 (2,546) (0.07%)	$178,913,534.91
24	09/15/2022	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	26,055,024 (-189,842) (-0.72%)	$159,717,297.12
25	09/15/2022	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,830,655 (49,287) (0.63%)	$150,583,495.65
26	09/15/2022	NVIDIA CORP	NVDA	ARKQ ARKF ARKK ARKW	67066G104	1,057,955 (-10,949) (-1.02%)	$138,888,332.40
27	09/15/2022	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	3,957,412 (-43,200) (-1.08%)	$133,246,062.04
28	09/15/2022	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,935,963 (-6,848) (-0.35%)	$118,519,654.86
29	09/15/2022	SCHRODINGER INC	SDGR	ARKG	80810D103	3,826,920 (2,582) (0.07%)	$110,827,603.20
30	09/15/2022	TUSIMPLE HOLDINGS INC – A	TSP	ARKQ ARKK	90089L108	13,200,465 (-148,015) (-1.11%)	$108,639,826.95
31	09/15/2022	SPOTIFY TECHNOLOGY SA	SPOT	ARKK ARKW	L8681T102	1,006,725 (-10,340) (-1.02%)	$103,138,976.25
32	09/15/2022	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	8,290,906 (-31,004) (-0.37%)	$101,314,871.32
33	09/15/2022	CAREDX INC	CDNA	ARKG	14167L103	5,081,412 (201,883) (4.14%)	$94,361,820.84
34	09/15/2022	VERVE THERAPEUTICS INC	VERV	ARKG	92539P101	2,324,874 (6,099) (0.26%)	$93,808,665.90
35	09/15/2022	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	91,152 (0) (0%)	$87,536,000.16
36	09/15/2022	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	1,922,496 (-44,160) (-2.25%)	$86,916,044.16
37	09/15/2022	INVITAE CORP	NVTA	ARKG ARKK	46185L103	24,593,359 (-269,847) (-1.09%)	$86,076,756.50
38	09/15/2022	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	815,435 (-2,752) (-0.34%)	$78,844,410.15
39	09/15/2022	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	9,490,883 (6,404) (0.07%)	$77,160,878.79
40	09/15/2022	ACCOLADE INC	ACCD	ARKG	00437E102	6,013,771 (4,058) (0.07%)	$76,735,717.96
41	09/15/2022	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	5,960,240 (0) (0%)	$73,668,566.40
42	09/15/2022	INCYTE CORP	INCY	ARKG	45337C102	1,046,977 (706) (0.07%)	$71,634,166.34
43	09/15/2022	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	11,019,915 (7,435) (0.07%)	$65,458,295.10
44	09/15/2022	908 DEVICES INC	MASS	ARKG	65443P102	3,837,428 (2,589) (0.07%)	$65,236,276.00
45	09/15/2022	DEERE & CO	DE	ARKQ ARKX	244199105	178,974 (-728) (-0.41%)	$64,591,716.60
46	09/15/2022	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,783,411 (-90,267) (-1.15%)	$61,255,444.57
47	09/15/2022	CERUS CORP	CERS	ARKG ARKK	157085101	14,980,635 (-155,700) (-1.03%)	$59,323,314.60
48	09/15/2022	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	4,890,757 (-61,251) (-1.24%)	$57,319,672.04
49	09/15/2022	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,682,674 (-12,944) (-0.19%)	$51,456,589.80
50	09/15/2022	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	47,516,207 (-3,124,491) (-6.17%)	$47,516,207.34
51	09/15/2022	TERADYNE INC	TER	ARKQ ARKX	880770102	559,305 (-2,168) (-0.39%)	$46,780,270.20
52	09/15/2022	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	3,415,172 (2,305) (0.07%)	$46,002,366.84
53	09/15/2022	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	159,931 (108) (0.07%)	$45,557,944.66
54	09/15/2022	VELO3D INC	VLD	ARKQ ARKX	92259N104	8,822,872 (-22,808) (-0.26%)	$41,996,870.72
55	09/15/2022	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	232,990 (157) (0.07%)	$40,584,528.10
56	09/15/2022	SILVERGATE CAPITAL CORP-CL A	SI	ARKF	82837P408	429,997 (0) (0%)	$37,947,235.25
57	09/15/2022	SOMALOGIC INC	SLGC	ARKG	83444K105	9,674,543 (6,528) (0.07%)	$36,569,772.54
58	09/15/2022	QUANTUM-SI INC	QSI	ARKG	74765K105	11,418,672 (7,705) (0.07%)	$36,083,003.52
59	09/15/2022	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,795,131 (-8,508) (-0.47%)	$35,794,912.14
60	09/15/2022	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,675,280 (1,805) (0.07%)	$35,367,201.60
61	09/15/2022	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	13,833,864 (27,336) (0.2%)	$35,276,353.20
62	09/15/2022	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,217,593 (1,496) (0.07%)	$35,193,200.91
63	09/15/2022	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,428,189 (-26,748) (-0.36%)	$35,135,333.97
64	09/15/2022	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,017,792 (0) (0%)	$35,083,290.24
65	09/15/2022	ADYEN NV	ADYEN	ARKF	BZ1HM42	24,311 (0) (0%)	$34,295,723.37
66	09/15/2022	DISCOVERY LTD	DSY	ARKF	6177878	5,400,653 (0) (0%)	$33,831,991.99
67	09/15/2022	MONDAY.COM LTD	MNDY	ARKW	M7S64H106	244,011 (0) (0%)	$32,841,440.49
68	09/15/2022	GUARDANT HEALTH INC	GH	ARKG	40131M109	551,113 (372) (0.07%)	$32,614,867.34
69	09/15/2022	TOAST INC-CLASS A	TOST	ARKF	888787108	1,586,432 (0) (0%)	$32,585,313.28
70	09/15/2022	CODEXIS INC	CDXS	ARKG	192005106	4,343,359 (2,931) (0.07%)	$32,575,192.50
71	09/15/2022	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,303,442 (-13,158) (-0.4%)	$31,481,802.26
72	09/15/2022	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	44,552 (30) (0.07%)	$31,080,366.24
73	09/15/2022	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	9,622,168 (-36,462) (-0.38%)	$31,079,602.64
74	09/15/2022	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	151,857 (-584) (-0.38%)	$30,666,002.58
75	09/15/2022	ZILLOW GROUP INC – C	Z	ARKF	98954M200	807,628 (0) (0%)	$28,800,014.48
76	09/15/2022	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	264,862 (-980) (-0.37%)	$28,040,939.94
77	09/15/2022	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	171,755 (0) (0%)	$28,016,675.60
78	09/15/2022	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	2,355,290 (1,589) (0.07%)	$26,073,060.30
79	09/15/2022	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	4,753,315 (0) (0%)	$25,762,967.30
80	09/15/2022	STONECO LTD-A	STNE	ARKF	G85158106	2,651,700 (0) (0%)	$25,005,531.00
81	09/15/2022	PFIZER INC	PFE	ARKG	717081103	541,097 (365) (0.07%)	$24,971,626.55
82	09/15/2022	ATAI LIFE SCIENCES NV	ATAI UQ	ARKG	N0731H103	6,242,194 (4,212) (0.07%)	$24,968,776.00
83	09/15/2022	MODERNA INC	MRNA	ARKG	60770K107	166,219 (112) (0.07%)	$23,170,928.60
84	09/15/2022	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,164,359 (0) (0%)	$23,033,041.14
85	09/15/2022	ZYMERGEN INC	ZY	ARKG	98985X100	7,604,476 (5,131) (0.07%)	$20,912,309.00
86	09/15/2022	PERSONALIS INC	PSNL	ARKG	71535D106	5,535,868 (3,735) (0.07%)	$20,316,635.56
87	09/15/2022	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	356,238 (-1,688) (-0.47%)	$20,123,884.62
88	09/15/2022	BERKELEY LIGHTS INC	BLI	ARKG ARKK	084310101	5,588,866 (-34,961) (-0.62%)	$20,119,917.60
89	09/15/2022	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	316,278 (0) (0%)	$19,425,794.76
90	09/15/2022	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,120,321 (20,557) (1.87%)	$18,160,403.41
91	09/15/2022	CATERPILLAR INC	CAT	ARKQ	149123101	97,575 (-462) (-0.47%)	$18,017,223.75
92	09/15/2022	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	76,306 (0) (0%)	$17,852,551.76
93	09/15/2022	PROTO LABS INC	PRLB	ARKQ ARKX	743713109	442,466 (-1,962) (-0.44%)	$17,388,913.80
94	09/15/2022	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	756,675 (0) (0%)	$16,904,119.50
95	09/15/2022	SEA LTD-ADR	SE	ARKF ARKW	81141R100	267,688 (0) (0%)	$16,832,221.44
96	09/15/2022	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	43,692 (-166) (-0.38%)	$16,612,135.32
97	09/15/2022	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	293,977 (-1,394) (-0.47%)	$16,542,085.79
98	09/15/2022	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	4,990,938 (0) (0%)	$16,370,276.64
99	09/15/2022	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,132,661 (0) (0%)	$16,072,459.59
100	09/15/2022	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKW	22788C105	84,885 (0) (0%)	$15,628,177.35
101	09/15/2022	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	48,014 (-180) (-0.37%)	$15,526,287.18
102	09/15/2022	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	59,537 (-230) (-0.38%)	$14,705,639.00
103	09/15/2022	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	34,602 (-128) (-0.37%)	$14,416,231.26
104	09/15/2022	XPENG INC – ADR	XPEV	ARKQ	98422D105	895,706 (-4,246) (-0.47%)	$14,349,210.12
105	09/15/2022	INTUIT INC	INTU	ARKF	461202103	31,487 (0) (0%)	$13,754,781.08
106	09/15/2022	Z HOLDINGS CORP	4689	ARKF	6084848	4,639,314 (0) (0%)	$13,418,084.34
107	09/15/2022	STRATASYS LTD	SSYS	ARKQ	M85548101	806,969 (-3,824) (-0.47%)	$13,129,385.63
108	09/15/2022	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	2,334,635 (-11,066) (-0.47%)	$12,070,062.95
109	09/15/2022	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	202,857 (0) (0%)	$11,765,706.00
110	09/15/2022	ENDEAVOR GROUP HOLD-CLASS A	EDR UN	ARKW	29260Y109	464,245 (0) (0%)	$11,657,191.95
111	09/15/2022	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	55,087 (-262) (-0.47%)	$11,611,237.86
112	09/15/2022	KOMATSU LTD	6301	ARKX	6496584	579,388 (0) (0%)	$11,576,836.55
113	09/15/2022	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	101,847 (0) (0%)	$10,170,441.42
114	09/15/2022	JD.COM INC-ADR	JD	ARKF	47215P106	170,396 (0) (0%)	$9,780,730.40
115	09/15/2022	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	230,724 (0) (0%)	$8,739,214.03
116	09/15/2022	AMAZON.COM INC	AMZN	ARKX	023135106	66,796 (0) (0%)	$8,586,625.80
117	09/15/2022	JD LOGISTICS INC	2618	ARKX	BNMBPD9	4,117,826 (0) (0%)	$8,341,361.71
118	09/15/2022	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	6,181,723 (4,171) (0.07%)	$8,221,691.59
119	09/15/2022	NIO INC – ADR	NIO	ARKQ	62914V106	367,737 (-1,744) (-0.47%)	$8,068,149.78
120	09/15/2022	FARFETCH LTD-CLASS A	FTCH	ARKF	30744W107	705,895 (0) (0%)	$8,033,085.10
121	09/15/2022	JOBY AVIATION INC	JOBY	ARKX	G65163100	1,280,826 (0) (0%)	$7,377,557.76
122	09/15/2022	GENERAL MOTORS CO	GM	ARKQ	37045V100	142,929 (-678) (-0.47%)	$5,805,775.98
123	09/15/2022	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	394,986 (267) (0.07%)	$5,561,402.88
124	09/15/2022	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	60,872 (0) (0%)	$5,378,041.20
125	09/15/2022	THALES SA	HO	ARKX	4162791	45,819 (0) (0%)	$5,352,142.06
126	09/15/2022	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	2,119,750 (1,431) (0.07%)	$4,811,832.50
127	09/15/2022	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	168,649 (0) (0%)	$4,626,042.07
128	09/15/2022	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	23,648 (0) (0%)	$4,255,930.56
129	09/15/2022	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	548,407 (0) (0%)	$3,822,396.79
130	09/15/2022	HEICO CORP	HEI	ARKX	422806109	22,061 (0) (0%)	$3,408,203.89
131	09/15/2022	AIRBUS SE	AIR	ARKX	4012250	33,381 (0) (0%)	$3,180,697.45
132	09/15/2022	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	277,562 (-295) (-0.11%)	$632,841.36
133	09/15/2022	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$469,777.29
134	09/15/2022	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59
135	09/15/2022	NANO DIMENSION LTD – ADR	NNDM	ARKQ ARKW	63008G203	1,088 (-3,012) (-73.46%)	$2,894.08
136	09/15/2022	COMPUGEN LTD	CGEN	ARKG ARKK	M25722105	32 (-173,554) (-99.98%)	$33.60
137	09/15/2022	SOUTH AFRICAN RAND		ARKF	ZAR	137 (0) (0%)	$7.82

Top Holdings 09/15/2022

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	09/15/2022	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,610,476 (-41,919) (-1.15%)	$1,092,566,142.36
2	09/15/2022	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,353,081 (-118,140) (-1.25%)	$744,411,716.79
3	09/15/2022	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	10,222,443 (-124,740) (-1.21%)	$698,703,979.05
4	09/15/2022	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	15,480,144 (-136,420) (-0.87%)	$627,874,640.64
5	09/15/2022	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	18,433,422 (-167,388) (-0.9%)	$583,786,474.74
6	09/15/2022	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	39,550,512 (-367,934) (-0.92%)	$566,758,836.96
7	09/15/2022	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	8,063,617 (21,735) (0.27%)	$552,841,581.52
8	09/15/2022	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	6,761,181 (-66,385) (-0.97%)	$532,104,944.70
9	09/15/2022	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,072,248 (-76,897) (-1.08%)	$510,545,583.12
10	09/15/2022	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	7,732,295 (-86,177) (-1.1%)	$493,939,004.60
11	09/15/2022	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	5,983,568 (-61,930) (-1.02%)	$466,538,796.96
12	09/15/2022	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,099,023 (-80,601) (-0.99%)	$460,267,477.09
13	09/15/2022	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	12,977,484 (-121,220) (-0.93%)	$437,211,435.96
14	09/15/2022	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	21,886,798 (-217,360) (-0.98%)	$402,717,083.20
15	09/15/2022	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	9,621,711 (-116,135) (-1.19%)	$363,796,892.91
16	09/15/2022	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	7,264,365 (-82,610) (-1.12%)	$327,404,930.55
17	09/15/2022	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	101,228,671 (-740,269) (-0.73%)	$310,772,019.97
18	09/15/2022	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	28,751,757 (-292,490) (-1.01%)	$309,943,940.46
19	09/15/2022	FATE THERAPEUTICS INC	FATE	ARKG ARKK	31189P102	10,997,246 (-94,679) (-0.85%)	$286,808,175.68
20	09/15/2022	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,233,462 (-52,713) (-0.84%)	$246,533,422.10
21	09/15/2022	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,082,025 (-110,605) (-1.2%)	$221,601,410.00
22	09/15/2022	SIGNIFY HEALTH INC -CLASS A	SGFY	ARKG ARKK	82671G100	7,070,932 (-868,061) (-10.93%)	$206,471,214.40
23	09/15/2022	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	3,773,751 (2,546) (0.07%)	$178,913,534.91
24	09/15/2022	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	26,055,024 (-189,842) (-0.72%)	$159,717,297.12
25	09/15/2022	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,830,655 (49,287) (0.63%)	$150,583,495.65
26	09/15/2022	NVIDIA CORP	NVDA	ARKQ ARKF ARKK ARKW	67066G104	1,057,955 (-10,949) (-1.02%)	$138,888,332.40
27	09/15/2022	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	3,957,412 (-43,200) (-1.08%)	$133,246,062.04
28	09/15/2022	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,935,963 (-6,848) (-0.35%)	$118,519,654.86
29	09/15/2022	SCHRODINGER INC	SDGR	ARKG	80810D103	3,826,920 (2,582) (0.07%)	$110,827,603.20
30	09/15/2022	TUSIMPLE HOLDINGS INC – A	TSP	ARKQ ARKK	90089L108	13,200,465 (-148,015) (-1.11%)	$108,639,826.95
31	09/15/2022	SPOTIFY TECHNOLOGY SA	SPOT	ARKK ARKW	L8681T102	1,006,725 (-10,340) (-1.02%)	$103,138,976.25
32	09/15/2022	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	8,290,906 (-31,004) (-0.37%)	$101,314,871.32
33	09/15/2022	CAREDX INC	CDNA	ARKG	14167L103	5,081,412 (201,883) (4.14%)	$94,361,820.84
34	09/15/2022	VERVE THERAPEUTICS INC	VERV	ARKG	92539P101	2,324,874 (6,099) (0.26%)	$93,808,665.90
35	09/15/2022	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	91,152 (0) (0%)	$87,536,000.16
36	09/15/2022	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	1,922,496 (-44,160) (-2.25%)	$86,916,044.16
37	09/15/2022	INVITAE CORP	NVTA	ARKG ARKK	46185L103	24,593,359 (-269,847) (-1.09%)	$86,076,756.50
38	09/15/2022	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	815,435 (-2,752) (-0.34%)	$78,844,410.15
39	09/15/2022	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	9,490,883 (6,404) (0.07%)	$77,160,878.79
40	09/15/2022	ACCOLADE INC	ACCD	ARKG	00437E102	6,013,771 (4,058) (0.07%)	$76,735,717.96
41	09/15/2022	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	5,960,240 (0) (0%)	$73,668,566.40
42	09/15/2022	INCYTE CORP	INCY	ARKG	45337C102	1,046,977 (706) (0.07%)	$71,634,166.34
43	09/15/2022	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	11,019,915 (7,435) (0.07%)	$65,458,295.10
44	09/15/2022	908 DEVICES INC	MASS	ARKG	65443P102	3,837,428 (2,589) (0.07%)	$65,236,276.00
45	09/15/2022	DEERE & CO	DE	ARKQ ARKX	244199105	178,974 (-728) (-0.41%)	$64,591,716.60
46	09/15/2022	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,783,411 (-90,267) (-1.15%)	$61,255,444.57
47	09/15/2022	CERUS CORP	CERS	ARKG ARKK	157085101	14,980,635 (-155,700) (-1.03%)	$59,323,314.60
48	09/15/2022	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	4,890,757 (-61,251) (-1.24%)	$57,319,672.04
49	09/15/2022	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,682,674 (-12,944) (-0.19%)	$51,456,589.80
50	09/15/2022	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	47,516,207 (-3,124,491) (-6.17%)	$47,516,207.34
51	09/15/2022	TERADYNE INC	TER	ARKQ ARKX	880770102	559,305 (-2,168) (-0.39%)	$46,780,270.20
52	09/15/2022	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	3,415,172 (2,305) (0.07%)	$46,002,366.84
53	09/15/2022	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	159,931 (108) (0.07%)	$45,557,944.66
54	09/15/2022	VELO3D INC	VLD	ARKQ ARKX	92259N104	8,822,872 (-22,808) (-0.26%)	$41,996,870.72
55	09/15/2022	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	232,990 (157) (0.07%)	$40,584,528.10
56	09/15/2022	SILVERGATE CAPITAL CORP-CL A	SI	ARKF	82837P408	429,997 (0) (0%)	$37,947,235.25
57	09/15/2022	SOMALOGIC INC	SLGC	ARKG	83444K105	9,674,543 (6,528) (0.07%)	$36,569,772.54
58	09/15/2022	QUANTUM-SI INC	QSI	ARKG	74765K105	11,418,672 (7,705) (0.07%)	$36,083,003.52
59	09/15/2022	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,795,131 (-8,508) (-0.47%)	$35,794,912.14
60	09/15/2022	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,675,280 (1,805) (0.07%)	$35,367,201.60
61	09/15/2022	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	13,833,864 (27,336) (0.2%)	$35,276,353.20
62	09/15/2022	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,217,593 (1,496) (0.07%)	$35,193,200.91
63	09/15/2022	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,428,189 (-26,748) (-0.36%)	$35,135,333.97
64	09/15/2022	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,017,792 (0) (0%)	$35,083,290.24
65	09/15/2022	ADYEN NV	ADYEN	ARKF	BZ1HM42	24,311 (0) (0%)	$34,295,723.37
66	09/15/2022	DISCOVERY LTD	DSY	ARKF	6177878	5,400,653 (0) (0%)	$33,831,991.99
67	09/15/2022	MONDAY.COM LTD	MNDY	ARKW	M7S64H106	244,011 (0) (0%)	$32,841,440.49
68	09/15/2022	GUARDANT HEALTH INC	GH	ARKG	40131M109	551,113 (372) (0.07%)	$32,614,867.34
69	09/15/2022	TOAST INC-CLASS A	TOST	ARKF	888787108	1,586,432 (0) (0%)	$32,585,313.28
70	09/15/2022	CODEXIS INC	CDXS	ARKG	192005106	4,343,359 (2,931) (0.07%)	$32,575,192.50
71	09/15/2022	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,303,442 (-13,158) (-0.4%)	$31,481,802.26
72	09/15/2022	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	44,552 (30) (0.07%)	$31,080,366.24
73	09/15/2022	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	9,622,168 (-36,462) (-0.38%)	$31,079,602.64
74	09/15/2022	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	151,857 (-584) (-0.38%)	$30,666,002.58
75	09/15/2022	ZILLOW GROUP INC – C	Z	ARKF	98954M200	807,628 (0) (0%)	$28,800,014.48
76	09/15/2022	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	264,862 (-980) (-0.37%)	$28,040,939.94
77	09/15/2022	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	171,755 (0) (0%)	$28,016,675.60
78	09/15/2022	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	2,355,290 (1,589) (0.07%)	$26,073,060.30
79	09/15/2022	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	4,753,315 (0) (0%)	$25,762,967.30
80	09/15/2022	STONECO LTD-A	STNE	ARKF	G85158106	2,651,700 (0) (0%)	$25,005,531.00
81	09/15/2022	PFIZER INC	PFE	ARKG	717081103	541,097 (365) (0.07%)	$24,971,626.55
82	09/15/2022	ATAI LIFE SCIENCES NV	ATAI UQ	ARKG	N0731H103	6,242,194 (4,212) (0.07%)	$24,968,776.00
83	09/15/2022	MODERNA INC	MRNA	ARKG	60770K107	166,219 (112) (0.07%)	$23,170,928.60
84	09/15/2022	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,164,359 (0) (0%)	$23,033,041.14
85	09/15/2022	ZYMERGEN INC	ZY	ARKG	98985X100	7,604,476 (5,131) (0.07%)	$20,912,309.00
86	09/15/2022	PERSONALIS INC	PSNL	ARKG	71535D106	5,535,868 (3,735) (0.07%)	$20,316,635.56
87	09/15/2022	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	356,238 (-1,688) (-0.47%)	$20,123,884.62
88	09/15/2022	BERKELEY LIGHTS INC	BLI	ARKG ARKK	084310101	5,588,866 (-34,961) (-0.62%)	$20,119,917.60
89	09/15/2022	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	316,278 (0) (0%)	$19,425,794.76
90	09/15/2022	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,120,321 (20,557) (1.87%)	$18,160,403.41
91	09/15/2022	CATERPILLAR INC	CAT	ARKQ	149123101	97,575 (-462) (-0.47%)	$18,017,223.75
92	09/15/2022	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	76,306 (0) (0%)	$17,852,551.76
93	09/15/2022	PROTO LABS INC	PRLB	ARKQ ARKX	743713109	442,466 (-1,962) (-0.44%)	$17,388,913.80
94	09/15/2022	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	756,675 (0) (0%)	$16,904,119.50
95	09/15/2022	SEA LTD-ADR	SE	ARKF ARKW	81141R100	267,688 (0) (0%)	$16,832,221.44
96	09/15/2022	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	43,692 (-166) (-0.38%)	$16,612,135.32
97	09/15/2022	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	293,977 (-1,394) (-0.47%)	$16,542,085.79
98	09/15/2022	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	4,990,938 (0) (0%)	$16,370,276.64
99	09/15/2022	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,132,661 (0) (0%)	$16,072,459.59
100	09/15/2022	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKW	22788C105	84,885 (0) (0%)	$15,628,177.35
101	09/15/2022	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	48,014 (-180) (-0.37%)	$15,526,287.18
102	09/15/2022	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	59,537 (-230) (-0.38%)	$14,705,639.00
103	09/15/2022	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	34,602 (-128) (-0.37%)	$14,416,231.26
104	09/15/2022	XPENG INC – ADR	XPEV	ARKQ	98422D105	895,706 (-4,246) (-0.47%)	$14,349,210.12
105	09/15/2022	INTUIT INC	INTU	ARKF	461202103	31,487 (0) (0%)	$13,754,781.08
106	09/15/2022	Z HOLDINGS CORP	4689	ARKF	6084848	4,639,314 (0) (0%)	$13,418,084.34
107	09/15/2022	STRATASYS LTD	SSYS	ARKQ	M85548101	806,969 (-3,824) (-0.47%)	$13,129,385.63
108	09/15/2022	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	2,334,635 (-11,066) (-0.47%)	$12,070,062.95
109	09/15/2022	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	202,857 (0) (0%)	$11,765,706.00
110	09/15/2022	ENDEAVOR GROUP HOLD-CLASS A	EDR UN	ARKW	29260Y109	464,245 (0) (0%)	$11,657,191.95
111	09/15/2022	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	55,087 (-262) (-0.47%)	$11,611,237.86
112	09/15/2022	KOMATSU LTD	6301	ARKX	6496584	579,388 (0) (0%)	$11,576,836.55
113	09/15/2022	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	101,847 (0) (0%)	$10,170,441.42
114	09/15/2022	JD.COM INC-ADR	JD	ARKF	47215P106	170,396 (0) (0%)	$9,780,730.40
115	09/15/2022	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	230,724 (0) (0%)	$8,739,214.03
116	09/15/2022	AMAZON.COM INC	AMZN	ARKX	023135106	66,796 (0) (0%)	$8,586,625.80
117	09/15/2022	JD LOGISTICS INC	2618	ARKX	BNMBPD9	4,117,826 (0) (0%)	$8,341,361.71
118	09/15/2022	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	6,181,723 (4,171) (0.07%)	$8,221,691.59
119	09/15/2022	NIO INC – ADR	NIO	ARKQ	62914V106	367,737 (-1,744) (-0.47%)	$8,068,149.78
120	09/15/2022	FARFETCH LTD-CLASS A	FTCH	ARKF	30744W107	705,895 (0) (0%)	$8,033,085.10
121	09/15/2022	JOBY AVIATION INC	JOBY	ARKX	G65163100	1,280,826 (0) (0%)	$7,377,557.76
122	09/15/2022	GENERAL MOTORS CO	GM	ARKQ	37045V100	142,929 (-678) (-0.47%)	$5,805,775.98
123	09/15/2022	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	394,986 (267) (0.07%)	$5,561,402.88
124	09/15/2022	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	60,872 (0) (0%)	$5,378,041.20
125	09/15/2022	THALES SA	HO	ARKX	4162791	45,819 (0) (0%)	$5,352,142.06
126	09/15/2022	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	2,119,750 (1,431) (0.07%)	$4,811,832.50
127	09/15/2022	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	168,649 (0) (0%)	$4,626,042.07
128	09/15/2022	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	23,648 (0) (0%)	$4,255,930.56
129	09/15/2022	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	548,407 (0) (0%)	$3,822,396.79
130	09/15/2022	HEICO CORP	HEI	ARKX	422806109	22,061 (0) (0%)	$3,408,203.89
131	09/15/2022	AIRBUS SE	AIR	ARKX	4012250	33,381 (0) (0%)	$3,180,697.45
132	09/15/2022	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	277,562 (-295) (-0.11%)	$632,841.36
133	09/15/2022	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$469,777.29
134	09/15/2022	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59
135	09/15/2022	NANO DIMENSION LTD – ADR	NNDM	ARKQ ARKW	63008G203	1,088 (-3,012) (-73.46%)	$2,894.08
136	09/15/2022	COMPUGEN LTD	CGEN	ARKG ARKK	M25722105	32 (-173,554) (-99.98%)	$33.60
137	09/15/2022	SOUTH AFRICAN RAND		ARKF	ZAR	137 (0) (0%)	$7.82

ARKK 09/14/2022

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	09/14/2022	TESLA INC	TSLA	88160R101	9.91%	2,783,232 (-52,200) (-1.84%)	$813,065,564.16
2	09/14/2022	ZOOM VIDEO COMMUNICATIONS-A	ZM	98980L101	7.93%	8,244,111 (57,839) (0.71%)	$650,130,593.46
3	09/14/2022	ROKU INC	ROKU	77543R102	7.23%	8,707,416 (91,921) (1.07%)	$592,539,658.80
4	09/14/2022	EXACT SCIENCES CORP	EXAS	30063P105	5.21%	10,689,191 (-144,096) (-1.33%)	$426,926,288.54
5	09/14/2022	INTELLIA THERAPEUTICS INC	NTLA	45826J105	4.69%	6,095,979 (-114,336) (-1.84%)	$384,961,073.85
6	09/14/2022	BLOCK INC	SQ	852234103	4.69%	5,527,936 (-103,680) (-1.84%)	$384,633,786.88
7	09/14/2022	TELADOC HEALTH INC	TDOC	87918A105	4.53%	11,871,371 (-222,624) (-1.84%)	$371,692,626.01
8	09/14/2022	CRISPR THERAPEUTICS AG	CRSP	H17182108	4.49%	5,448,255 (-102,168) (-1.84%)	$368,029,625.25
9	09/14/2022	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	4.25%	4,634,539 (-86,904) (-1.84%)	$348,749,059.75
10	09/14/2022	UIPATH INC – CLASS A	PATH	90364P105	4.25%	24,312,560 (-337,916) (-1.37%)	$348,155,859.20
11	09/14/2022	BEAM THERAPEUTICS INC	BEAM	07373V105	3.98%	6,115,873 (-114,696) (-1.84%)	$326,159,507.09
12	09/14/2022	TWILIO INC – A	TWLO	90138F102	3.73%	4,321,544 (-32,911) (-0.76%)	$306,267,823.28
13	09/14/2022	UNITY SOFTWARE INC	U	91332U101	3.55%	7,943,967 (-148,968) (-1.84%)	$291,225,830.22
14	09/14/2022	SHOPIFY INC – CLASS A	SHOP	82509L107	3.37%	8,460,535 (-158,688) (-1.84%)	$276,659,494.50
15	09/14/2022	DRAFTKINGS INC-CL A	DKNG UW	26142V105	3.21%	15,169,054 (-160,725) (-1.05%)	$263,183,086.90
16	09/14/2022	ROBLOX CORP -CLASS A	RBLX	771049103	3.08%	5,764,782 (-108,144) (-1.84%)	$252,900,986.34
17	09/14/2022	GINKGO BIOWORKS HOLDINGS INC	DNA	37611X100	2.77%	75,856,274 (-1,292,460) (-1.68%)	$226,810,259.26
18	09/14/2022	ROBINHOOD MARKETS INC – A	HOOD	770700102	2.59%	20,416,475 (-382,968) (-1.84%)	$212,535,504.75
19	09/14/2022	PAGERDUTY INC	PD	69553P100	2.23%	7,720,349 (-144,792) (-1.84%)	$183,203,881.77
20	09/14/2022	FATE THERAPEUTICS INC	FATE	31189P102	2.13%	6,810,998 (-127,728) (-1.84%)	$174,293,438.82
21	09/14/2022	TWIST BIOSCIENCE CORP	TWST	90184D100	1.84%	3,794,966 (-71,208) (-1.84%)	$150,508,351.56
22	09/14/2022	10X GENOMICS INC-CLASS A	TXG	88025U109	1.23%	3,060,979 (-57,456) (-1.84%)	$100,889,867.84
23	09/14/2022	NVIDIA CORP	NVDA	67066G104	1.16%	726,738 (-13,608) (-1.84%)	$95,427,966.78
24	09/14/2022	VERACYTE INC	VCYT	92337F107	1.13%	4,840,251 (-90,792) (-1.84%)	$92,884,416.69
25	09/14/2022	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	1.04%	13,836,141 (-259,560) (-1.84%)	$84,953,905.74
26	09/14/2022	SIGNIFY HEALTH INC -CLASS A	SGFY	82671G100	1.01%	2,835,585 (-1,017,569) (-26.41%)	$82,515,523.50
27	09/14/2022	TUSIMPLE HOLDINGS INC – A	TSP	90089L108	0.96%	10,137,601 (-60,148) (-0.59%)	$78,870,535.78
28	09/14/2022	SPOTIFY TECHNOLOGY SA	SPOT	L8681T102	0.90%	722,218 (-13,536) (-1.84%)	$73,637,347.28
29	09/14/2022	INVITAE CORP	NVTA	46185L103	0.81%	19,105,042 (-358,344) (-1.84%)	$66,485,546.16
30	09/14/2022	MATERIALISE NV-ADR	MTLS	57667T100	0.56%	3,941,563 (-73,944) (-1.84%)	$45,919,208.95
31	09/14/2022	2U INC	TWOU	90214J101	0.55%	6,091,775 (-114,264) (-1.84%)	$45,018,217.25
32	09/14/2022	CERUS CORP	CERS	157085101	0.53%	11,056,076 (-207,432) (-1.84%)	$43,671,500.20
33	09/14/2022	DREYFUS GOVT CASH MAN INS		X9USDDGCM	0.35%	28,503,604 (-1,680,263) (-5.57%)	$28,503,603.92
34	09/14/2022	BERKELEY LIGHTS INC	BLI	084310101	0.11%	2,582,771 (-48,456) (-1.84%)	$9,246,320.18
35	09/14/2022	COMPUGEN LTD	CGEN	M25722105	0.00%	128,209 (-202,219) (-61.2%)	$130,773.18

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

Combined Holdings 09/14/2022

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	09/14/2022	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,652,395 (-52,200) (-1.41%)	$1,066,974,151.35
2	09/14/2022	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,471,221 (57,839) (0.61%)	$746,900,488.06
3	09/14/2022	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	10,347,183 (91,921) (0.9%)	$704,125,803.15
4	09/14/2022	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	15,616,564 (-132,254) (-0.84%)	$623,725,566.16
5	09/14/2022	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	18,600,810 (-219,952) (-1.17%)	$582,391,361.10
6	09/14/2022	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	39,918,446 (-297,580) (-0.74%)	$571,632,146.72
7	09/14/2022	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	8,041,882 (-103,680) (-1.27%)	$559,554,149.56
8	09/14/2022	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	6,827,566 (-86,904) (-1.26%)	$513,774,341.50
9	09/14/2022	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	7,818,472 (-113,173) (-1.43%)	$493,736,506.80
10	09/14/2022	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,149,145 (-101,020) (-1.39%)	$482,924,744.75
11	09/14/2022	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,179,624 (-30,781) (-0.37%)	$436,219,347.92
12	09/14/2022	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	6,045,498 (-25,909) (-0.43%)	$428,444,443.26
13	09/14/2022	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	13,098,704 (-158,688) (-1.2%)	$428,327,620.80
14	09/14/2022	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	22,104,158 (-134,106) (-0.6%)	$383,507,141.30
15	09/14/2022	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	9,737,846 (-148,968) (-1.51%)	$356,989,434.36
16	09/14/2022	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	7,346,975 (-108,144) (-1.45%)	$322,311,793.25
17	09/14/2022	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	101,968,940 (-1,195,410) (-1.16%)	$304,887,130.60
18	09/14/2022	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	29,044,247 (-382,968) (-1.3%)	$302,350,611.27
19	09/14/2022	FATE THERAPEUTICS INC	FATE	ARKG ARKK	31189P102	11,091,925 (-124,837) (-1.11%)	$283,842,360.75
20	09/14/2022	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,286,175 (-69,526) (-1.09%)	$249,309,700.50
21	09/14/2022	SIGNIFY HEALTH INC -CLASS A	SGFY	ARKG ARKK	82671G100	7,938,993 (-1,614,128) (-16.9%)	$231,024,696.30
22	09/14/2022	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,192,630 (-144,792) (-1.55%)	$218,141,109.90
23	09/14/2022	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	3,771,205 (2,546) (0.07%)	$174,418,231.25
24	09/14/2022	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	26,244,866 (-251,182) (-0.95%)	$161,143,477.24
25	09/14/2022	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,781,368 (111,283) (1.45%)	$149,324,451.92
26	09/14/2022	NVIDIA CORP	NVDA	ARKQ ARKF ARKK ARKW	67066G104	1,068,904 (1,507) (0.14%)	$140,357,784.24
27	09/14/2022	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	4,000,612 (-56,821) (-1.4%)	$131,860,171.52
28	09/14/2022	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,942,811 (0) (0%)	$119,832,582.48
29	09/14/2022	SCHRODINGER INC	SDGR	ARKG	80810D103	3,824,338 (2,582) (0.07%)	$107,769,844.84
30	09/14/2022	TUSIMPLE HOLDINGS INC – A	TSP	ARKQ ARKK	90089L108	13,348,480 (-60,148) (-0.45%)	$103,851,174.40
31	09/14/2022	SPOTIFY TECHNOLOGY SA	SPOT	ARKK ARKW	L8681T102	1,017,065 (-13,536) (-1.31%)	$103,699,947.40
32	09/14/2022	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	8,321,910 (0) (0%)	$100,695,111.00
33	09/14/2022	CAREDX INC	CDNA	ARKG	14167L103	4,879,529 (69,428) (1.44%)	$90,222,491.21
34	09/14/2022	VERVE THERAPEUTICS INC	VERV	ARKG	92539P101	2,318,775 (138,940) (6.37%)	$89,296,025.25
35	09/14/2022	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	1,966,656 (-10,176) (-0.51%)	$87,260,526.72
36	09/14/2022	INVITAE CORP	NVTA	ARKG ARKK	46185L103	24,863,206 (-354,456) (-1.41%)	$86,523,956.88
37	09/14/2022	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	91,152 (0) (0%)	$86,038,372.80
38	09/14/2022	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	818,187 (0) (0%)	$78,783,226.23
39	09/14/2022	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	9,484,479 (6,404) (0.07%)	$77,962,417.38
40	09/14/2022	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	5,960,240 (0) (0%)	$75,397,036.00
41	09/14/2022	ACCOLADE INC	ACCD	ARKG	00437E102	6,009,713 (4,058) (0.07%)	$72,777,624.43
42	09/14/2022	INCYTE CORP	INCY	ARKG	45337C102	1,046,271 (707) (0.07%)	$71,292,905.94
43	09/14/2022	908 DEVICES INC	MASS	ARKG	65443P102	3,834,839 (2,589) (0.07%)	$68,797,011.66
44	09/14/2022	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	11,012,480 (226,212) (2.1%)	$67,836,876.80
45	09/14/2022	DEERE & CO	DE	ARKQ ARKX	244199105	179,702 (0) (0%)	$65,285,736.60
46	09/14/2022	CERUS CORP	CERS	ARKG ARKK	157085101	15,136,335 (-204,677) (-1.33%)	$59,788,523.25
47	09/14/2022	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,873,678 (-114,264) (-1.43%)	$58,186,480.42
48	09/14/2022	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	4,952,008 (-73,944) (-1.47%)	$57,690,893.20
49	09/14/2022	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	50,640,698 (-1,607,287) (-3.08%)	$50,640,697.16
50	09/14/2022	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,695,618 (0) (0%)	$50,618,872.08
51	09/14/2022	TERADYNE INC	TER	ARKQ ARKX	880770102	561,473 (0) (0%)	$46,692,094.68
52	09/14/2022	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	3,412,867 (2,305) (0.07%)	$45,664,160.46
53	09/14/2022	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	159,823 (108) (0.07%)	$44,857,521.41
54	09/14/2022	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	232,833 (157) (0.07%)	$40,133,424.21
55	09/14/2022	SILVERGATE CAPITAL CORP-CL A	SI	ARKF	82837P408	429,997 (0) (0%)	$38,372,932.28
56	09/14/2022	VELO3D INC	VLD	ARKQ ARKX	92259N104	8,845,680 (5,000) (0.06%)	$38,213,337.60
57	09/14/2022	SOMALOGIC INC	SLGC	ARKG	83444K105	9,668,015 (6,528) (0.07%)	$36,641,776.85
58	09/14/2022	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,454,937 (0) (0%)	$36,007,345.71
59	09/14/2022	QUANTUM-SI INC	QSI	ARKG	74765K105	11,410,967 (7,705) (0.07%)	$35,944,546.05
60	09/14/2022	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,803,639 (0) (0%)	$35,225,069.67
61	09/14/2022	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,673,475 (1,805) (0.07%)	$35,022,522.50
62	09/14/2022	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	13,806,528 (111,607) (0.81%)	$34,792,450.56
63	09/14/2022	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,216,097 (1,496) (0.07%)	$34,615,435.14
64	09/14/2022	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,017,792 (0) (0%)	$34,452,259.20
65	09/14/2022	ADYEN NV	ADYEN	ARKF	BZ1HM42	24,311 (0) (0%)	$33,828,722.80
66	09/14/2022	DISCOVERY LTD	DSY	ARKF	6177878	5,400,653 (0) (0%)	$33,501,294.19
67	09/14/2022	GUARDANT HEALTH INC	GH	ARKG	40131M109	550,741 (372) (0.07%)	$32,592,852.38
68	09/14/2022	TOAST INC-CLASS A	TOST	ARKF	888787108	1,586,432 (0) (0%)	$32,252,162.56
69	09/14/2022	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,316,600 (0) (0%)	$32,038,356.00
70	09/14/2022	CODEXIS INC	CDXS	ARKG	192005106	4,340,428 (2,931) (0.07%)	$31,468,103.00
71	09/14/2022	MONDAY.COM LTD	MNDY	ARKW	M7S64H106	244,011 (0) (0%)	$31,311,491.52
72	09/14/2022	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	44,522 (30) (0.07%)	$31,227,285.58
73	09/14/2022	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	9,658,630 (0) (0%)	$31,004,202.30
74	09/14/2022	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	152,441 (0) (0%)	$30,424,174.78
75	09/14/2022	ZILLOW GROUP INC – C	Z	ARKF	98954M200	807,628 (0) (0%)	$28,654,641.44
76	09/14/2022	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	265,842 (0) (0%)	$27,995,821.02
77	09/14/2022	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	171,755 (0) (0%)	$27,882,706.70
78	09/14/2022	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	2,353,701 (1,589) (0.07%)	$25,867,173.99
79	09/14/2022	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	4,753,315 (0) (0%)	$25,240,102.65
80	09/14/2022	PFIZER INC	PFE	ARKG	717081103	540,732 (365) (0.07%)	$24,976,411.08
81	09/14/2022	ATAI LIFE SCIENCES NV	ATAI UQ	ARKG	N0731H103	6,237,982 (4,212) (0.07%)	$24,827,168.36
82	09/14/2022	STONECO LTD-A	STNE	ARKF	G85158106	2,651,700 (0) (0%)	$24,607,776.00
83	09/14/2022	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,164,359 (0) (0%)	$22,568,248.83
84	09/14/2022	MODERNA INC	MRNA	ARKG	60770K107	166,107 (112) (0.07%)	$21,809,849.10
85	09/14/2022	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	357,926 (0) (0%)	$20,412,519.78
86	09/14/2022	ZYMERGEN INC	ZY	ARKG	98985X100	7,599,345 (5,131) (0.07%)	$20,214,257.70
87	09/14/2022	BERKELEY LIGHTS INC	BLI	ARKG ARKK	084310101	5,623,827 (-46,402) (-0.82%)	$20,133,300.66
88	09/14/2022	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	316,278 (0) (0%)	$18,929,238.30
89	09/14/2022	PERSONALIS INC	PSNL	ARKG	71535D106	5,532,133 (3,735) (0.07%)	$18,809,252.20
90	09/14/2022	CATERPILLAR INC	CAT	ARKQ	149123101	98,037 (0) (0%)	$18,069,199.47
91	09/14/2022	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,099,764 (85,615) (8.44%)	$17,332,280.64
92	09/14/2022	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	76,306 (0) (0%)	$17,270,336.98
93	09/14/2022	PROTO LABS INC	PRLB	ARKQ ARKX	743713109	444,428 (0) (0%)	$17,208,252.16
94	09/14/2022	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	295,371 (0) (0%)	$16,907,036.04
95	09/14/2022	SEA LTD-ADR	SE	ARKF ARKW	81141R100	267,688 (0) (0%)	$16,877,728.40
96	09/14/2022	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	756,675 (0) (0%)	$16,832,235.38
97	09/14/2022	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	43,858 (0) (0%)	$16,444,995.68
98	09/14/2022	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	4,990,938 (0) (0%)	$16,270,457.88
99	09/14/2022	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKW	22788C105	84,885 (0) (0%)	$15,678,259.50
100	09/14/2022	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,132,661 (0) (0%)	$15,630,721.80
101	09/14/2022	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	48,194 (0) (0%)	$15,596,060.34
102	09/14/2022	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	59,767 (0) (0%)	$14,867,638.92
103	09/14/2022	XPENG INC – ADR	XPEV	ARKQ	98422D105	899,952 (0) (0%)	$14,525,225.28
104	09/14/2022	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	34,730 (0) (0%)	$14,216,030.90
105	09/14/2022	Z HOLDINGS CORP	4689	ARKF	6084848	4,639,314 (0) (0%)	$13,565,245.61
106	09/14/2022	INTUIT INC	INTU	ARKF	461202103	31,487 (0) (0%)	$13,517,683.97
107	09/14/2022	STRATASYS LTD	SSYS	ARKQ	M85548101	810,793 (0) (0%)	$13,159,170.39
108	09/14/2022	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	2,345,701 (0) (0%)	$12,338,387.26
109	09/14/2022	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	55,349 (0) (0%)	$11,700,778.60
110	09/14/2022	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	202,857 (0) (0%)	$11,664,277.50
111	09/14/2022	KOMATSU LTD	6301	ARKX	6496584	579,388 (0) (0%)	$11,624,248.67
112	09/14/2022	ENDEAVOR GROUP HOLD-CLASS A	EDR UN	ARKW	29260Y109	464,245 (0) (0%)	$11,545,773.15
113	09/14/2022	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	101,847 (0) (0%)	$10,170,441.42
114	09/14/2022	JD.COM INC-ADR	JD	ARKF	47215P106	170,396 (0) (0%)	$9,785,842.28
115	09/14/2022	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	230,724 (0) (0%)	$8,685,573.75
116	09/14/2022	JD LOGISTICS INC	2618	ARKX	BNMBPD9	4,117,826 (0) (0%)	$8,676,617.20
117	09/14/2022	AMAZON.COM INC	AMZN	ARKX	023135106	66,796 (0) (0%)	$8,471,068.72
118	09/14/2022	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	6,177,552 (4,171) (0.07%)	$8,154,368.64
119	09/14/2022	NIO INC – ADR	NIO	ARKQ	62914V106	369,481 (0) (0%)	$8,117,497.57
120	09/14/2022	FARFETCH LTD-CLASS A	FTCH	ARKF	30744W107	705,895 (0) (0%)	$7,531,899.65
121	09/14/2022	JOBY AVIATION INC	JOBY	ARKX	G65163100	1,280,826 (0) (0%)	$7,211,050.38
122	09/14/2022	GENERAL MOTORS CO	GM	ARKQ	37045V100	143,607 (0) (0%)	$5,820,391.71
123	09/14/2022	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	394,719 (267) (0.07%)	$5,498,435.67
124	09/14/2022	THALES SA	HO	ARKX	4162791	45,819 (0) (0%)	$5,458,559.78
125	09/14/2022	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	60,872 (0) (0%)	$5,405,433.60
126	09/14/2022	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	2,118,319 (1,430) (0.07%)	$4,850,950.51
127	09/14/2022	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	168,649 (0) (0%)	$4,722,172.00
128	09/14/2022	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	23,648 (0) (0%)	$4,374,407.04
129	09/14/2022	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	548,407 (0) (0%)	$3,838,849.00
130	09/14/2022	HEICO CORP	HEI	ARKX	422806109	22,061 (0) (0%)	$3,353,272.00
131	09/14/2022	AIRBUS SE	AIR	ARKX	4012250	33,381 (0) (0%)	$3,246,013.11
132	09/14/2022	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	277,857 (127) (0.05%)	$677,971.08
133	09/14/2022	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$473,916.30
134	09/14/2022	COMPUGEN LTD	CGEN	ARKG ARKK	M25722105	173,586 (-268,217) (-60.71%)	$177,057.72
135	09/14/2022	NANO DIMENSION LTD – ADR	NNDM	ARKQ ARKW	63008G203	4,100 (0) (0%)	$10,947.00
136	09/14/2022	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59
137	09/14/2022	1LIFE HEALTHCARE INC	ONEM	ARKG	68269G107	106 (0) (0%)	$1,809.42
138	09/14/2022	SOUTH AFRICAN RAND		ARKF	ZAR	137 (0) (0%)	$7.83

Companies 09/14/2022

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	09/14/2022	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,652,395 (-52,200) (-1.41%)	$1,066,974,151.35
2	09/14/2022	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,471,221 (57,839) (0.61%)	$746,900,488.06
3	09/14/2022	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	10,347,183 (91,921) (0.9%)	$704,125,803.15
4	09/14/2022	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	15,616,564 (-132,254) (-0.84%)	$623,725,566.16
5	09/14/2022	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	18,600,810 (-219,952) (-1.17%)	$582,391,361.10
6	09/14/2022	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	39,918,446 (-297,580) (-0.74%)	$571,632,146.72
7	09/14/2022	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	8,041,882 (-103,680) (-1.27%)	$559,554,149.56
8	09/14/2022	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	6,827,566 (-86,904) (-1.26%)	$513,774,341.50
9	09/14/2022	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	7,818,472 (-113,173) (-1.43%)	$493,736,506.80
10	09/14/2022	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,149,145 (-101,020) (-1.39%)	$482,924,744.75
11	09/14/2022	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,179,624 (-30,781) (-0.37%)	$436,219,347.92
12	09/14/2022	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	6,045,498 (-25,909) (-0.43%)	$428,444,443.26
13	09/14/2022	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	13,098,704 (-158,688) (-1.2%)	$428,327,620.80
14	09/14/2022	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	22,104,158 (-134,106) (-0.6%)	$383,507,141.30
15	09/14/2022	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	9,737,846 (-148,968) (-1.51%)	$356,989,434.36
16	09/14/2022	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	7,346,975 (-108,144) (-1.45%)	$322,311,793.25
17	09/14/2022	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	101,968,940 (-1,195,410) (-1.16%)	$304,887,130.60
18	09/14/2022	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	29,044,247 (-382,968) (-1.3%)	$302,350,611.27
19	09/14/2022	FATE THERAPEUTICS INC	FATE	ARKG ARKK	31189P102	11,091,925 (-124,837) (-1.11%)	$283,842,360.75
20	09/14/2022	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,286,175 (-69,526) (-1.09%)	$249,309,700.50
21	09/14/2022	SIGNIFY HEALTH INC -CLASS A	SGFY	ARKG ARKK	82671G100	7,938,993 (-1,614,128) (-16.9%)	$231,024,696.30
22	09/14/2022	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,192,630 (-144,792) (-1.55%)	$218,141,109.90
23	09/14/2022	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	3,771,205 (2,546) (0.07%)	$174,418,231.25
24	09/14/2022	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	26,244,866 (-251,182) (-0.95%)	$161,143,477.24
25	09/14/2022	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,781,368 (111,283) (1.45%)	$149,324,451.92
26	09/14/2022	NVIDIA CORP	NVDA	ARKQ ARKF ARKK ARKW	67066G104	1,068,904 (1,507) (0.14%)	$140,357,784.24
27	09/14/2022	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	4,000,612 (-56,821) (-1.4%)	$131,860,171.52
28	09/14/2022	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,942,811 (0) (0%)	$119,832,582.48
29	09/14/2022	SCHRODINGER INC	SDGR	ARKG	80810D103	3,824,338 (2,582) (0.07%)	$107,769,844.84
30	09/14/2022	TUSIMPLE HOLDINGS INC – A	TSP	ARKQ ARKK	90089L108	13,348,480 (-60,148) (-0.45%)	$103,851,174.40
31	09/14/2022	SPOTIFY TECHNOLOGY SA	SPOT	ARKK ARKW	L8681T102	1,017,065 (-13,536) (-1.31%)	$103,699,947.40
32	09/14/2022	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	8,321,910 (0) (0%)	$100,695,111.00
33	09/14/2022	CAREDX INC	CDNA	ARKG	14167L103	4,879,529 (69,428) (1.44%)	$90,222,491.21
34	09/14/2022	VERVE THERAPEUTICS INC	VERV	ARKG	92539P101	2,318,775 (138,940) (6.37%)	$89,296,025.25
35	09/14/2022	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	1,966,656 (-10,176) (-0.51%)	$87,260,526.72
36	09/14/2022	INVITAE CORP	NVTA	ARKG ARKK	46185L103	24,863,206 (-354,456) (-1.41%)	$86,523,956.88
37	09/14/2022	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	91,152 (0) (0%)	$86,038,372.80
38	09/14/2022	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	818,187 (0) (0%)	$78,783,226.23
39	09/14/2022	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	9,484,479 (6,404) (0.07%)	$77,962,417.38
40	09/14/2022	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	5,960,240 (0) (0%)	$75,397,036.00
41	09/14/2022	ACCOLADE INC	ACCD	ARKG	00437E102	6,009,713 (4,058) (0.07%)	$72,777,624.43
42	09/14/2022	INCYTE CORP	INCY	ARKG	45337C102	1,046,271 (707) (0.07%)	$71,292,905.94
43	09/14/2022	908 DEVICES INC	MASS	ARKG	65443P102	3,834,839 (2,589) (0.07%)	$68,797,011.66
44	09/14/2022	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	11,012,480 (226,212) (2.1%)	$67,836,876.80
45	09/14/2022	DEERE & CO	DE	ARKQ ARKX	244199105	179,702 (0) (0%)	$65,285,736.60
46	09/14/2022	CERUS CORP	CERS	ARKG ARKK	157085101	15,136,335 (-204,677) (-1.33%)	$59,788,523.25
47	09/14/2022	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,873,678 (-114,264) (-1.43%)	$58,186,480.42
48	09/14/2022	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	4,952,008 (-73,944) (-1.47%)	$57,690,893.20
49	09/14/2022	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	50,640,698 (-1,607,287) (-3.08%)	$50,640,697.16
50	09/14/2022	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,695,618 (0) (0%)	$50,618,872.08
51	09/14/2022	TERADYNE INC	TER	ARKQ ARKX	880770102	561,473 (0) (0%)	$46,692,094.68
52	09/14/2022	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	3,412,867 (2,305) (0.07%)	$45,664,160.46
53	09/14/2022	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	159,823 (108) (0.07%)	$44,857,521.41
54	09/14/2022	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	232,833 (157) (0.07%)	$40,133,424.21
55	09/14/2022	SILVERGATE CAPITAL CORP-CL A	SI	ARKF	82837P408	429,997 (0) (0%)	$38,372,932.28
56	09/14/2022	VELO3D INC	VLD	ARKQ ARKX	92259N104	8,845,680 (5,000) (0.06%)	$38,213,337.60
57	09/14/2022	SOMALOGIC INC	SLGC	ARKG	83444K105	9,668,015 (6,528) (0.07%)	$36,641,776.85
58	09/14/2022	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,454,937 (0) (0%)	$36,007,345.71
59	09/14/2022	QUANTUM-SI INC	QSI	ARKG	74765K105	11,410,967 (7,705) (0.07%)	$35,944,546.05
60	09/14/2022	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,803,639 (0) (0%)	$35,225,069.67
61	09/14/2022	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,673,475 (1,805) (0.07%)	$35,022,522.50
62	09/14/2022	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	13,806,528 (111,607) (0.81%)	$34,792,450.56
63	09/14/2022	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,216,097 (1,496) (0.07%)	$34,615,435.14
64	09/14/2022	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,017,792 (0) (0%)	$34,452,259.20
65	09/14/2022	ADYEN NV	ADYEN	ARKF	BZ1HM42	24,311 (0) (0%)	$33,828,722.80
66	09/14/2022	DISCOVERY LTD	DSY	ARKF	6177878	5,400,653 (0) (0%)	$33,501,294.19
67	09/14/2022	GUARDANT HEALTH INC	GH	ARKG	40131M109	550,741 (372) (0.07%)	$32,592,852.38
68	09/14/2022	TOAST INC-CLASS A	TOST	ARKF	888787108	1,586,432 (0) (0%)	$32,252,162.56
69	09/14/2022	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,316,600 (0) (0%)	$32,038,356.00
70	09/14/2022	CODEXIS INC	CDXS	ARKG	192005106	4,340,428 (2,931) (0.07%)	$31,468,103.00
71	09/14/2022	MONDAY.COM LTD	MNDY	ARKW	M7S64H106	244,011 (0) (0%)	$31,311,491.52
72	09/14/2022	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	44,522 (30) (0.07%)	$31,227,285.58
73	09/14/2022	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	9,658,630 (0) (0%)	$31,004,202.30
74	09/14/2022	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	152,441 (0) (0%)	$30,424,174.78
75	09/14/2022	ZILLOW GROUP INC – C	Z	ARKF	98954M200	807,628 (0) (0%)	$28,654,641.44
76	09/14/2022	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	265,842 (0) (0%)	$27,995,821.02
77	09/14/2022	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	171,755 (0) (0%)	$27,882,706.70
78	09/14/2022	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	2,353,701 (1,589) (0.07%)	$25,867,173.99
79	09/14/2022	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	4,753,315 (0) (0%)	$25,240,102.65
80	09/14/2022	PFIZER INC	PFE	ARKG	717081103	540,732 (365) (0.07%)	$24,976,411.08
81	09/14/2022	ATAI LIFE SCIENCES NV	ATAI UQ	ARKG	N0731H103	6,237,982 (4,212) (0.07%)	$24,827,168.36
82	09/14/2022	STONECO LTD-A	STNE	ARKF	G85158106	2,651,700 (0) (0%)	$24,607,776.00
83	09/14/2022	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,164,359 (0) (0%)	$22,568,248.83
84	09/14/2022	MODERNA INC	MRNA	ARKG	60770K107	166,107 (112) (0.07%)	$21,809,849.10
85	09/14/2022	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	357,926 (0) (0%)	$20,412,519.78
86	09/14/2022	ZYMERGEN INC	ZY	ARKG	98985X100	7,599,345 (5,131) (0.07%)	$20,214,257.70
87	09/14/2022	BERKELEY LIGHTS INC	BLI	ARKG ARKK	084310101	5,623,827 (-46,402) (-0.82%)	$20,133,300.66
88	09/14/2022	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	316,278 (0) (0%)	$18,929,238.30
89	09/14/2022	PERSONALIS INC	PSNL	ARKG	71535D106	5,532,133 (3,735) (0.07%)	$18,809,252.20
90	09/14/2022	CATERPILLAR INC	CAT	ARKQ	149123101	98,037 (0) (0%)	$18,069,199.47
91	09/14/2022	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,099,764 (85,615) (8.44%)	$17,332,280.64
92	09/14/2022	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	76,306 (0) (0%)	$17,270,336.98
93	09/14/2022	PROTO LABS INC	PRLB	ARKQ ARKX	743713109	444,428 (0) (0%)	$17,208,252.16
94	09/14/2022	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	295,371 (0) (0%)	$16,907,036.04
95	09/14/2022	SEA LTD-ADR	SE	ARKF ARKW	81141R100	267,688 (0) (0%)	$16,877,728.40
96	09/14/2022	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	756,675 (0) (0%)	$16,832,235.38
97	09/14/2022	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	43,858 (0) (0%)	$16,444,995.68
98	09/14/2022	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	4,990,938 (0) (0%)	$16,270,457.88
99	09/14/2022	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKW	22788C105	84,885 (0) (0%)	$15,678,259.50
100	09/14/2022	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,132,661 (0) (0%)	$15,630,721.80
101	09/14/2022	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	48,194 (0) (0%)	$15,596,060.34
102	09/14/2022	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	59,767 (0) (0%)	$14,867,638.92
103	09/14/2022	XPENG INC – ADR	XPEV	ARKQ	98422D105	899,952 (0) (0%)	$14,525,225.28
104	09/14/2022	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	34,730 (0) (0%)	$14,216,030.90
105	09/14/2022	Z HOLDINGS CORP	4689	ARKF	6084848	4,639,314 (0) (0%)	$13,565,245.61
106	09/14/2022	INTUIT INC	INTU	ARKF	461202103	31,487 (0) (0%)	$13,517,683.97
107	09/14/2022	STRATASYS LTD	SSYS	ARKQ	M85548101	810,793 (0) (0%)	$13,159,170.39
108	09/14/2022	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	2,345,701 (0) (0%)	$12,338,387.26
109	09/14/2022	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	55,349 (0) (0%)	$11,700,778.60
110	09/14/2022	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	202,857 (0) (0%)	$11,664,277.50
111	09/14/2022	KOMATSU LTD	6301	ARKX	6496584	579,388 (0) (0%)	$11,624,248.67
112	09/14/2022	ENDEAVOR GROUP HOLD-CLASS A	EDR UN	ARKW	29260Y109	464,245 (0) (0%)	$11,545,773.15
113	09/14/2022	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	101,847 (0) (0%)	$10,170,441.42
114	09/14/2022	JD.COM INC-ADR	JD	ARKF	47215P106	170,396 (0) (0%)	$9,785,842.28
115	09/14/2022	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	230,724 (0) (0%)	$8,685,573.75
116	09/14/2022	JD LOGISTICS INC	2618	ARKX	BNMBPD9	4,117,826 (0) (0%)	$8,676,617.20
117	09/14/2022	AMAZON.COM INC	AMZN	ARKX	023135106	66,796 (0) (0%)	$8,471,068.72
118	09/14/2022	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	6,177,552 (4,171) (0.07%)	$8,154,368.64
119	09/14/2022	NIO INC – ADR	NIO	ARKQ	62914V106	369,481 (0) (0%)	$8,117,497.57
120	09/14/2022	FARFETCH LTD-CLASS A	FTCH	ARKF	30744W107	705,895 (0) (0%)	$7,531,899.65
121	09/14/2022	JOBY AVIATION INC	JOBY	ARKX	G65163100	1,280,826 (0) (0%)	$7,211,050.38
122	09/14/2022	GENERAL MOTORS CO	GM	ARKQ	37045V100	143,607 (0) (0%)	$5,820,391.71
123	09/14/2022	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	394,719 (267) (0.07%)	$5,498,435.67
124	09/14/2022	THALES SA	HO	ARKX	4162791	45,819 (0) (0%)	$5,458,559.78
125	09/14/2022	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	60,872 (0) (0%)	$5,405,433.60
126	09/14/2022	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	2,118,319 (1,430) (0.07%)	$4,850,950.51
127	09/14/2022	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	168,649 (0) (0%)	$4,722,172.00
128	09/14/2022	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	23,648 (0) (0%)	$4,374,407.04
129	09/14/2022	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	548,407 (0) (0%)	$3,838,849.00
130	09/14/2022	HEICO CORP	HEI	ARKX	422806109	22,061 (0) (0%)	$3,353,272.00
131	09/14/2022	AIRBUS SE	AIR	ARKX	4012250	33,381 (0) (0%)	$3,246,013.11
132	09/14/2022	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	277,857 (127) (0.05%)	$677,971.08
133	09/14/2022	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$473,916.30
134	09/14/2022	COMPUGEN LTD	CGEN	ARKG ARKK	M25722105	173,586 (-268,217) (-60.71%)	$177,057.72
135	09/14/2022	NANO DIMENSION LTD – ADR	NNDM	ARKQ ARKW	63008G203	4,100 (0) (0%)	$10,947.00
136	09/14/2022	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59
137	09/14/2022	1LIFE HEALTHCARE INC	ONEM	ARKG	68269G107	106 (0) (0%)	$1,809.42
138	09/14/2022	SOUTH AFRICAN RAND		ARKF	ZAR	137 (0) (0%)	$7.83

Top Holdings 09/14/2022

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	09/14/2022	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,652,395 (-52,200) (-1.41%)	$1,066,974,151.35
2	09/14/2022	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,471,221 (57,839) (0.61%)	$746,900,488.06
3	09/14/2022	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	10,347,183 (91,921) (0.9%)	$704,125,803.15
4	09/14/2022	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	15,616,564 (-132,254) (-0.84%)	$623,725,566.16
5	09/14/2022	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	18,600,810 (-219,952) (-1.17%)	$582,391,361.10
6	09/14/2022	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	39,918,446 (-297,580) (-0.74%)	$571,632,146.72
7	09/14/2022	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	8,041,882 (-103,680) (-1.27%)	$559,554,149.56
8	09/14/2022	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	6,827,566 (-86,904) (-1.26%)	$513,774,341.50
9	09/14/2022	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	7,818,472 (-113,173) (-1.43%)	$493,736,506.80
10	09/14/2022	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,149,145 (-101,020) (-1.39%)	$482,924,744.75
11	09/14/2022	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,179,624 (-30,781) (-0.37%)	$436,219,347.92
12	09/14/2022	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	6,045,498 (-25,909) (-0.43%)	$428,444,443.26
13	09/14/2022	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	13,098,704 (-158,688) (-1.2%)	$428,327,620.80
14	09/14/2022	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	22,104,158 (-134,106) (-0.6%)	$383,507,141.30
15	09/14/2022	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	9,737,846 (-148,968) (-1.51%)	$356,989,434.36
16	09/14/2022	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	7,346,975 (-108,144) (-1.45%)	$322,311,793.25
17	09/14/2022	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	101,968,940 (-1,195,410) (-1.16%)	$304,887,130.60
18	09/14/2022	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	29,044,247 (-382,968) (-1.3%)	$302,350,611.27
19	09/14/2022	FATE THERAPEUTICS INC	FATE	ARKG ARKK	31189P102	11,091,925 (-124,837) (-1.11%)	$283,842,360.75
20	09/14/2022	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,286,175 (-69,526) (-1.09%)	$249,309,700.50
21	09/14/2022	SIGNIFY HEALTH INC -CLASS A	SGFY	ARKG ARKK	82671G100	7,938,993 (-1,614,128) (-16.9%)	$231,024,696.30
22	09/14/2022	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,192,630 (-144,792) (-1.55%)	$218,141,109.90
23	09/14/2022	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	3,771,205 (2,546) (0.07%)	$174,418,231.25
24	09/14/2022	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	26,244,866 (-251,182) (-0.95%)	$161,143,477.24
25	09/14/2022	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,781,368 (111,283) (1.45%)	$149,324,451.92
26	09/14/2022	NVIDIA CORP	NVDA	ARKQ ARKF ARKK ARKW	67066G104	1,068,904 (1,507) (0.14%)	$140,357,784.24
27	09/14/2022	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	4,000,612 (-56,821) (-1.4%)	$131,860,171.52
28	09/14/2022	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,942,811 (0) (0%)	$119,832,582.48
29	09/14/2022	SCHRODINGER INC	SDGR	ARKG	80810D103	3,824,338 (2,582) (0.07%)	$107,769,844.84
30	09/14/2022	TUSIMPLE HOLDINGS INC – A	TSP	ARKQ ARKK	90089L108	13,348,480 (-60,148) (-0.45%)	$103,851,174.40
31	09/14/2022	SPOTIFY TECHNOLOGY SA	SPOT	ARKK ARKW	L8681T102	1,017,065 (-13,536) (-1.31%)	$103,699,947.40
32	09/14/2022	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	8,321,910 (0) (0%)	$100,695,111.00
33	09/14/2022	CAREDX INC	CDNA	ARKG	14167L103	4,879,529 (69,428) (1.44%)	$90,222,491.21
34	09/14/2022	VERVE THERAPEUTICS INC	VERV	ARKG	92539P101	2,318,775 (138,940) (6.37%)	$89,296,025.25
35	09/14/2022	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	1,966,656 (-10,176) (-0.51%)	$87,260,526.72
36	09/14/2022	INVITAE CORP	NVTA	ARKG ARKK	46185L103	24,863,206 (-354,456) (-1.41%)	$86,523,956.88
37	09/14/2022	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	91,152 (0) (0%)	$86,038,372.80
38	09/14/2022	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	818,187 (0) (0%)	$78,783,226.23
39	09/14/2022	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	9,484,479 (6,404) (0.07%)	$77,962,417.38
40	09/14/2022	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	5,960,240 (0) (0%)	$75,397,036.00
41	09/14/2022	ACCOLADE INC	ACCD	ARKG	00437E102	6,009,713 (4,058) (0.07%)	$72,777,624.43
42	09/14/2022	INCYTE CORP	INCY	ARKG	45337C102	1,046,271 (707) (0.07%)	$71,292,905.94
43	09/14/2022	908 DEVICES INC	MASS	ARKG	65443P102	3,834,839 (2,589) (0.07%)	$68,797,011.66
44	09/14/2022	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	11,012,480 (226,212) (2.1%)	$67,836,876.80
45	09/14/2022	DEERE & CO	DE	ARKQ ARKX	244199105	179,702 (0) (0%)	$65,285,736.60
46	09/14/2022	CERUS CORP	CERS	ARKG ARKK	157085101	15,136,335 (-204,677) (-1.33%)	$59,788,523.25
47	09/14/2022	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,873,678 (-114,264) (-1.43%)	$58,186,480.42
48	09/14/2022	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	4,952,008 (-73,944) (-1.47%)	$57,690,893.20
49	09/14/2022	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	50,640,698 (-1,607,287) (-3.08%)	$50,640,697.16
50	09/14/2022	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,695,618 (0) (0%)	$50,618,872.08
51	09/14/2022	TERADYNE INC	TER	ARKQ ARKX	880770102	561,473 (0) (0%)	$46,692,094.68
52	09/14/2022	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	3,412,867 (2,305) (0.07%)	$45,664,160.46
53	09/14/2022	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	159,823 (108) (0.07%)	$44,857,521.41
54	09/14/2022	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	232,833 (157) (0.07%)	$40,133,424.21
55	09/14/2022	SILVERGATE CAPITAL CORP-CL A	SI	ARKF	82837P408	429,997 (0) (0%)	$38,372,932.28
56	09/14/2022	VELO3D INC	VLD	ARKQ ARKX	92259N104	8,845,680 (5,000) (0.06%)	$38,213,337.60
57	09/14/2022	SOMALOGIC INC	SLGC	ARKG	83444K105	9,668,015 (6,528) (0.07%)	$36,641,776.85
58	09/14/2022	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,454,937 (0) (0%)	$36,007,345.71
59	09/14/2022	QUANTUM-SI INC	QSI	ARKG	74765K105	11,410,967 (7,705) (0.07%)	$35,944,546.05
60	09/14/2022	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,803,639 (0) (0%)	$35,225,069.67
61	09/14/2022	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,673,475 (1,805) (0.07%)	$35,022,522.50
62	09/14/2022	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	13,806,528 (111,607) (0.81%)	$34,792,450.56
63	09/14/2022	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,216,097 (1,496) (0.07%)	$34,615,435.14
64	09/14/2022	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,017,792 (0) (0%)	$34,452,259.20
65	09/14/2022	ADYEN NV	ADYEN	ARKF	BZ1HM42	24,311 (0) (0%)	$33,828,722.80
66	09/14/2022	DISCOVERY LTD	DSY	ARKF	6177878	5,400,653 (0) (0%)	$33,501,294.19
67	09/14/2022	GUARDANT HEALTH INC	GH	ARKG	40131M109	550,741 (372) (0.07%)	$32,592,852.38
68	09/14/2022	TOAST INC-CLASS A	TOST	ARKF	888787108	1,586,432 (0) (0%)	$32,252,162.56
69	09/14/2022	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,316,600 (0) (0%)	$32,038,356.00
70	09/14/2022	CODEXIS INC	CDXS	ARKG	192005106	4,340,428 (2,931) (0.07%)	$31,468,103.00
71	09/14/2022	MONDAY.COM LTD	MNDY	ARKW	M7S64H106	244,011 (0) (0%)	$31,311,491.52
72	09/14/2022	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	44,522 (30) (0.07%)	$31,227,285.58
73	09/14/2022	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	9,658,630 (0) (0%)	$31,004,202.30
74	09/14/2022	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	152,441 (0) (0%)	$30,424,174.78
75	09/14/2022	ZILLOW GROUP INC – C	Z	ARKF	98954M200	807,628 (0) (0%)	$28,654,641.44
76	09/14/2022	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	265,842 (0) (0%)	$27,995,821.02
77	09/14/2022	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	171,755 (0) (0%)	$27,882,706.70
78	09/14/2022	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	2,353,701 (1,589) (0.07%)	$25,867,173.99
79	09/14/2022	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	4,753,315 (0) (0%)	$25,240,102.65
80	09/14/2022	PFIZER INC	PFE	ARKG	717081103	540,732 (365) (0.07%)	$24,976,411.08
81	09/14/2022	ATAI LIFE SCIENCES NV	ATAI UQ	ARKG	N0731H103	6,237,982 (4,212) (0.07%)	$24,827,168.36
82	09/14/2022	STONECO LTD-A	STNE	ARKF	G85158106	2,651,700 (0) (0%)	$24,607,776.00
83	09/14/2022	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,164,359 (0) (0%)	$22,568,248.83
84	09/14/2022	MODERNA INC	MRNA	ARKG	60770K107	166,107 (112) (0.07%)	$21,809,849.10
85	09/14/2022	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	357,926 (0) (0%)	$20,412,519.78
86	09/14/2022	ZYMERGEN INC	ZY	ARKG	98985X100	7,599,345 (5,131) (0.07%)	$20,214,257.70
87	09/14/2022	BERKELEY LIGHTS INC	BLI	ARKG ARKK	084310101	5,623,827 (-46,402) (-0.82%)	$20,133,300.66
88	09/14/2022	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	316,278 (0) (0%)	$18,929,238.30
89	09/14/2022	PERSONALIS INC	PSNL	ARKG	71535D106	5,532,133 (3,735) (0.07%)	$18,809,252.20
90	09/14/2022	CATERPILLAR INC	CAT	ARKQ	149123101	98,037 (0) (0%)	$18,069,199.47
91	09/14/2022	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,099,764 (85,615) (8.44%)	$17,332,280.64
92	09/14/2022	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	76,306 (0) (0%)	$17,270,336.98
93	09/14/2022	PROTO LABS INC	PRLB	ARKQ ARKX	743713109	444,428 (0) (0%)	$17,208,252.16
94	09/14/2022	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	295,371 (0) (0%)	$16,907,036.04
95	09/14/2022	SEA LTD-ADR	SE	ARKF ARKW	81141R100	267,688 (0) (0%)	$16,877,728.40
96	09/14/2022	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	756,675 (0) (0%)	$16,832,235.38
97	09/14/2022	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	43,858 (0) (0%)	$16,444,995.68
98	09/14/2022	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	4,990,938 (0) (0%)	$16,270,457.88
99	09/14/2022	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKW	22788C105	84,885 (0) (0%)	$15,678,259.50
100	09/14/2022	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,132,661 (0) (0%)	$15,630,721.80
101	09/14/2022	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	48,194 (0) (0%)	$15,596,060.34
102	09/14/2022	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	59,767 (0) (0%)	$14,867,638.92
103	09/14/2022	XPENG INC – ADR	XPEV	ARKQ	98422D105	899,952 (0) (0%)	$14,525,225.28
104	09/14/2022	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	34,730 (0) (0%)	$14,216,030.90
105	09/14/2022	Z HOLDINGS CORP	4689	ARKF	6084848	4,639,314 (0) (0%)	$13,565,245.61
106	09/14/2022	INTUIT INC	INTU	ARKF	461202103	31,487 (0) (0%)	$13,517,683.97
107	09/14/2022	STRATASYS LTD	SSYS	ARKQ	M85548101	810,793 (0) (0%)	$13,159,170.39
108	09/14/2022	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	2,345,701 (0) (0%)	$12,338,387.26
109	09/14/2022	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	55,349 (0) (0%)	$11,700,778.60
110	09/14/2022	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	202,857 (0) (0%)	$11,664,277.50
111	09/14/2022	KOMATSU LTD	6301	ARKX	6496584	579,388 (0) (0%)	$11,624,248.67
112	09/14/2022	ENDEAVOR GROUP HOLD-CLASS A	EDR UN	ARKW	29260Y109	464,245 (0) (0%)	$11,545,773.15
113	09/14/2022	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	101,847 (0) (0%)	$10,170,441.42
114	09/14/2022	JD.COM INC-ADR	JD	ARKF	47215P106	170,396 (0) (0%)	$9,785,842.28
115	09/14/2022	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	230,724 (0) (0%)	$8,685,573.75
116	09/14/2022	JD LOGISTICS INC	2618	ARKX	BNMBPD9	4,117,826 (0) (0%)	$8,676,617.20
117	09/14/2022	AMAZON.COM INC	AMZN	ARKX	023135106	66,796 (0) (0%)	$8,471,068.72
118	09/14/2022	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	6,177,552 (4,171) (0.07%)	$8,154,368.64
119	09/14/2022	NIO INC – ADR	NIO	ARKQ	62914V106	369,481 (0) (0%)	$8,117,497.57
120	09/14/2022	FARFETCH LTD-CLASS A	FTCH	ARKF	30744W107	705,895 (0) (0%)	$7,531,899.65
121	09/14/2022	JOBY AVIATION INC	JOBY	ARKX	G65163100	1,280,826 (0) (0%)	$7,211,050.38
122	09/14/2022	GENERAL MOTORS CO	GM	ARKQ	37045V100	143,607 (0) (0%)	$5,820,391.71
123	09/14/2022	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	394,719 (267) (0.07%)	$5,498,435.67
124	09/14/2022	THALES SA	HO	ARKX	4162791	45,819 (0) (0%)	$5,458,559.78
125	09/14/2022	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	60,872 (0) (0%)	$5,405,433.60
126	09/14/2022	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	2,118,319 (1,430) (0.07%)	$4,850,950.51
127	09/14/2022	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	168,649 (0) (0%)	$4,722,172.00
128	09/14/2022	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	23,648 (0) (0%)	$4,374,407.04
129	09/14/2022	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	548,407 (0) (0%)	$3,838,849.00
130	09/14/2022	HEICO CORP	HEI	ARKX	422806109	22,061 (0) (0%)	$3,353,272.00
131	09/14/2022	AIRBUS SE	AIR	ARKX	4012250	33,381 (0) (0%)	$3,246,013.11
132	09/14/2022	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	277,857 (127) (0.05%)	$677,971.08
133	09/14/2022	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$473,916.30
134	09/14/2022	COMPUGEN LTD	CGEN	ARKG ARKK	M25722105	173,586 (-268,217) (-60.71%)	$177,057.72
135	09/14/2022	NANO DIMENSION LTD – ADR	NNDM	ARKQ ARKW	63008G203	4,100 (0) (0%)	$10,947.00
136	09/14/2022	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59
137	09/14/2022	1LIFE HEALTHCARE INC	ONEM	ARKG	68269G107	106 (0) (0%)	$1,809.42
138	09/14/2022	SOUTH AFRICAN RAND		ARKF	ZAR	137 (0) (0%)	$7.83

ARKK 09/13/2022

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	09/13/2022	TESLA INC	TSLA	88160R101	9.66%	2,835,432 (10,875) (0.39%)	$863,162,209.44
2	09/13/2022	ZOOM VIDEO COMMUNICATIONS-A	ZM	98980L101	7.70%	8,186,272 (31,395) (0.38%)	$688,301,749.76
3	09/13/2022	ROKU INC	ROKU	77543R102	6.94%	8,615,495 (33,045) (0.39%)	$620,401,794.95
4	09/13/2022	EXACT SCIENCES CORP	EXAS	30063P105	5.05%	10,833,287 (41,550) (0.39%)	$450,773,072.07
5	09/13/2022	BLOCK INC	SQ	852234103	4.74%	5,631,616 (21,600) (0.39%)	$423,779,104.00
6	09/13/2022	TELADOC HEALTH INC	TDOC	87918A105	4.63%	12,093,995 (46,380) (0.38%)	$413,614,629.00
7	09/13/2022	INTELLIA THERAPEUTICS INC	NTLA	45826J105	4.53%	6,210,315 (23,820) (0.39%)	$404,912,538.00
8	09/13/2022	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	4.36%	4,721,443 (18,105) (0.38%)	$389,755,119.65
9	09/13/2022	CRISPR THERAPEUTICS AG	CRSP	H17182108	4.34%	5,550,423 (21,285) (0.38%)	$387,530,533.86
10	09/13/2022	UIPATH INC – CLASS A	PATH	90364P105	4.28%	24,650,476 (94,545) (0.39%)	$382,082,378.00
11	09/13/2022	BEAM THERAPEUTICS INC	BEAM	07373V105	4.02%	6,230,569 (23,895) (0.38%)	$358,756,163.02
12	09/13/2022	UNITY SOFTWARE INC	U	91332U101	3.83%	8,092,935 (31,035) (0.38%)	$342,412,079.85
13	09/13/2022	TWILIO INC – A	TWLO	90138F102	3.69%	4,354,455 (16,710) (0.39%)	$329,414,520.75
14	09/13/2022	SHOPIFY INC – CLASS A	SHOP	82509L107	3.39%	8,619,223 (33,060) (0.39%)	$303,051,880.68
15	09/13/2022	DRAFTKINGS INC-CL A	DKNG UW	26142V105	3.12%	15,329,779 (91,101) (0.6%)	$279,001,977.80
16	09/13/2022	ROBLOX CORP -CLASS A	RBLX	771049103	3.06%	5,872,926 (22,530) (0.39%)	$273,502,163.82
17	09/13/2022	GINKGO BIOWORKS HOLDINGS INC	DNA	37611X100	2.74%	77,148,734 (295,905) (0.39%)	$244,561,486.78
18	09/13/2022	ROBINHOOD MARKETS INC – A	HOOD	770700102	2.56%	20,799,443 (79,785) (0.39%)	$229,001,867.43
19	09/13/2022	PAGERDUTY INC	PD	69553P100	2.30%	7,865,141 (30,165) (0.39%)	$205,752,088.56
20	09/13/2022	FATE THERAPEUTICS INC	FATE	31189P102	2.26%	6,938,726 (26,610) (0.38%)	$202,055,701.12
21	09/13/2022	TWIST BIOSCIENCE CORP	TWST	90184D100	1.92%	3,866,174 (14,835) (0.39%)	$171,194,184.72
22	09/13/2022	10X GENOMICS INC-CLASS A	TXG	88025U109	1.29%	3,118,435 (11,970) (0.39%)	$114,945,514.10
23	09/13/2022	SIGNIFY HEALTH INC -CLASS A	SGFY	82671G100	1.26%	3,853,154 (14,775) (0.38%)	$112,319,439.10
24	09/13/2022	NVIDIA CORP	NVDA	67066G104	1.20%	740,346 (2,835) (0.38%)	$107,387,187.30
25	09/13/2022	VERACYTE INC	VCYT	92337F107	1.15%	4,931,043 (18,915) (0.39%)	$102,960,177.84
26	09/13/2022	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	1.10%	14,095,701 (54,060) (0.38%)	$97,965,121.95
27	09/13/2022	TUSIMPLE HOLDINGS INC – A	TSP	90089L108	0.97%	10,197,749 (39,120) (0.39%)	$86,578,889.01
28	09/13/2022	SPOTIFY TECHNOLOGY SA	SPOT	L8681T102	0.92%	735,754 (2,820) (0.38%)	$81,918,850.36
29	09/13/2022	INVITAE CORP	NVTA	46185L103	0.87%	19,463,386 (74,655) (0.39%)	$77,853,544.00
30	09/13/2022	2U INC	TWOU	90214J101	0.56%	6,206,039 (23,805) (0.39%)	$50,206,855.51
31	09/13/2022	MATERIALISE NV-ADR	MTLS	57667T100	0.56%	4,015,507 (15,405) (0.39%)	$50,434,767.92
32	09/13/2022	CERUS CORP	CERS	157085101	0.54%	11,263,508 (43,200) (0.39%)	$48,095,179.16
33	09/13/2022	DREYFUS GOVT CASH MAN INS		X9USDDGCM	0.34%	30,183,867 (1,651,293) (5.79%)	$30,183,867.37
34	09/13/2022	BERKELEY LIGHTS INC	BLI	084310101	0.12%	2,631,227 (-24,081) (-0.91%)	$10,603,844.81
35	09/13/2022	COMPUGEN LTD	CGEN	M25722105	0.00%	330,428 (-522,310) (-61.25%)	$350,253.68

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

Companies 09/13/2022

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	09/13/2022	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,704,595 (10,875) (0.29%)	$1,127,752,809.90
2	09/13/2022	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,413,382 (31,395) (0.33%)	$791,477,158.56
3	09/13/2022	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	10,255,262 (33,045) (0.32%)	$738,481,416.62
4	09/13/2022	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	15,748,818 (61,476) (0.39%)	$655,308,316.98
5	09/13/2022	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	18,820,762 (62,412) (0.33%)	$643,670,060.40
6	09/13/2022	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	40,216,026 (106,755) (0.27%)	$623,348,403.00
7	09/13/2022	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	8,145,562 (21,600) (0.27%)	$612,953,540.50
8	09/13/2022	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	6,914,470 (18,105) (0.26%)	$570,789,498.50
9	09/13/2022	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	7,931,645 (30,798) (0.39%)	$517,143,254.00
10	09/13/2022	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,250,165 (28,173) (0.39%)	$506,206,520.30
11	09/13/2022	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,210,405 (31,923) (0.39%)	$472,755,119.90
12	09/13/2022	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	13,257,392 (33,060) (0.25%)	$466,129,902.72
13	09/13/2022	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	6,071,407 (16,710) (0.28%)	$459,301,939.55
14	09/13/2022	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	9,886,814 (31,035) (0.31%)	$418,311,100.34
15	09/13/2022	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	22,238,264 (96,317) (0.43%)	$404,736,404.80
16	09/13/2022	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	7,455,119 (22,530) (0.3%)	$347,184,891.83
17	09/13/2022	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	103,164,350 (401,373) (0.39%)	$327,030,989.50
18	09/13/2022	FATE THERAPEUTICS INC	FATE	ARKG ARKK	31189P102	11,216,762 (43,956) (0.39%)	$326,632,109.44
19	09/13/2022	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	29,427,215 (79,785) (0.27%)	$323,993,637.15
20	09/13/2022	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,355,701 (24,927) (0.39%)	$281,430,440.28
21	09/13/2022	SIGNIFY HEALTH INC -CLASS A	SGFY	ARKG ARKK	82671G100	9,553,121 (37,881) (0.4%)	$278,473,477.15
22	09/13/2022	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,337,422 (30,165) (0.32%)	$244,266,959.52
23	09/13/2022	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	26,496,048 (104,328) (0.4%)	$184,147,533.60
24	09/13/2022	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	3,768,659 (15,276) (0.41%)	$183,382,946.94
25	09/13/2022	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,670,085 (26,211) (0.34%)	$160,151,374.80
26	09/13/2022	NVIDIA CORP	NVDA	ARKQ ARKF ARKK ARKW	67066G104	1,067,397 (14,035) (1.33%)	$154,825,934.85
27	09/13/2022	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	4,057,433 (15,780) (0.39%)	$149,556,980.38
28	09/13/2022	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,942,811 (0) (0%)	$125,175,312.73
29	09/13/2022	SPOTIFY TECHNOLOGY SA	SPOT	ARKK ARKW	L8681T102	1,030,601 (2,820) (0.27%)	$114,747,115.34
30	09/13/2022	TUSIMPLE HOLDINGS INC – A	TSP	ARKQ ARKK	90089L108	13,408,628 (39,120) (0.29%)	$113,839,251.72
31	09/13/2022	SCHRODINGER INC	SDGR	ARKG	80810D103	3,821,756 (15,492) (0.41%)	$110,028,355.24
32	09/13/2022	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	8,321,910 (0) (0%)	$106,437,228.90
33	09/13/2022	INVITAE CORP	NVTA	ARKG ARKK	46185L103	25,217,662 (97,983) (0.39%)	$100,870,648.00
34	09/13/2022	CAREDX INC	CDNA	ARKG	14167L103	4,810,101 (19,500) (0.41%)	$94,181,777.58
35	09/13/2022	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	91,152 (0) (0%)	$91,335,215.52
36	09/13/2022	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	1,976,832 (-45,949) (-2.27%)	$89,906,319.36
37	09/13/2022	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	9,478,075 (38,424) (0.41%)	$85,587,017.25
38	09/13/2022	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	5,960,240 (0) (0%)	$84,337,396.00
39	09/13/2022	VERVE THERAPEUTICS INC	VERV	ARKG	92539P101	2,179,835 (8,838) (0.41%)	$83,967,244.20
40	09/13/2022	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	818,187 (0) (0%)	$81,835,063.74
41	09/13/2022	908 DEVICES INC	MASS	ARKG	65443P102	3,832,250 (15,534) (0.41%)	$74,882,165.00
42	09/13/2022	ACCOLADE INC	ACCD	ARKG	00437E102	6,005,655 (24,348) (0.41%)	$73,809,499.95
43	09/13/2022	INCYTE CORP	INCY	ARKG	45337C102	1,045,564 (4,242) (0.41%)	$73,743,628.92
44	09/13/2022	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	10,786,268 (43,728) (0.41%)	$70,973,643.44
45	09/13/2022	DEERE & CO	DE	ARKQ ARKX	244199105	179,702 (0) (0%)	$67,213,939.06
46	09/13/2022	CERUS CORP	CERS	ARKG ARKK	157085101	15,341,012 (59,730) (0.39%)	$65,506,121.24
47	09/13/2022	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,987,942 (23,805) (0.3%)	$64,622,450.78
48	09/13/2022	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	5,025,952 (15,405) (0.31%)	$63,125,957.12
49	09/13/2022	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	52,247,985 (-2,195,028) (-4.03%)	$52,247,985.71
50	09/13/2022	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,695,618 (0) (0%)	$52,091,908.04
51	09/13/2022	TERADYNE INC	TER	ARKQ ARKX	880770102	561,473 (55,477) (10.96%)	$49,061,510.74
52	09/13/2022	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	159,715 (648) (0.41%)	$46,873,158.20
53	09/13/2022	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	3,410,562 (13,824) (0.41%)	$46,383,643.20
54	09/13/2022	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	232,676 (942) (0.41%)	$41,930,541.96
55	09/13/2022	SILVERGATE CAPITAL CORP-CL A	SI	ARKF	82837P408	429,997 (0) (0%)	$41,726,908.88
56	09/13/2022	QUANTUM-SI INC	QSI	ARKG	74765K105	11,403,262 (46,230) (0.41%)	$39,797,384.38
57	09/13/2022	SOMALOGIC INC	SLGC	ARKG	83444K105	9,661,487 (39,168) (0.41%)	$39,032,407.48
58	09/13/2022	VELO3D INC	VLD	ARKQ ARKX	92259N104	8,840,680 (57,554) (0.66%)	$38,633,771.60
59	09/13/2022	ADYEN NV	ADYEN	ARKF	BZ1HM42	24,311 (0) (0%)	$37,297,869.16
60	09/13/2022	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,454,937 (0) (0%)	$37,200,135.63
61	09/13/2022	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,803,639 (0) (0%)	$36,487,616.97
62	09/13/2022	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,214,601 (8,976) (0.41%)	$36,430,186.45
63	09/13/2022	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	13,694,921 (28,049) (0.21%)	$36,428,489.86
64	09/13/2022	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,017,792 (0) (0%)	$36,233,395.20
65	09/13/2022	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,671,670 (10,830) (0.41%)	$35,933,961.50
66	09/13/2022	DISCOVERY LTD	DSY	ARKF	6177878	5,400,653 (0) (0%)	$35,930,280.03
67	09/13/2022	TOAST INC-CLASS A	TOST	ARKF	888787108	1,586,432 (0) (0%)	$35,361,569.28
68	09/13/2022	CODEXIS INC	CDXS	ARKG	192005106	4,337,497 (17,586) (0.41%)	$34,526,476.12
69	09/13/2022	MONDAY.COM LTD	MNDY	ARKW	M7S64H106	244,011 (0) (0%)	$34,246,943.85
70	09/13/2022	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,316,600 (0) (0%)	$33,928,818.00
71	09/13/2022	GUARDANT HEALTH INC	GH	ARKG	40131M109	550,369 (2,232) (0.41%)	$33,572,509.00
72	09/13/2022	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	9,658,630 (0) (0%)	$32,646,169.40
73	09/13/2022	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	44,492 (180) (0.41%)	$31,622,244.08
74	09/13/2022	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	152,441 (0) (0%)	$30,351,003.10
75	09/13/2022	ZILLOW GROUP INC – C	Z	ARKF	98954M200	807,628 (0) (0%)	$29,987,227.64
76	09/13/2022	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	265,842 (0) (0%)	$29,739,744.54
77	09/13/2022	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	171,755 (0) (0%)	$29,601,974.25
78	09/13/2022	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	2,352,112 (9,534) (0.41%)	$27,284,499.20
79	09/13/2022	ATAI LIFE SCIENCES NV	ATAI UQ	ARKG	N0731H103	6,233,770 (25,272) (0.41%)	$26,742,873.30
80	09/13/2022	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	4,753,315 (0) (0%)	$26,190,765.65
81	09/13/2022	STONECO LTD-A	STNE	ARKF	G85158106	2,651,700 (0) (0%)	$25,960,143.00
82	09/13/2022	PFIZER INC	PFE	ARKG	717081103	540,367 (2,190) (0.41%)	$25,807,927.92
83	09/13/2022	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,164,359 (0) (0%)	$23,807,694.99
84	09/13/2022	MODERNA INC	MRNA	ARKG	60770K107	165,995 (672) (0.41%)	$23,292,418.40
85	09/13/2022	BERKELEY LIGHTS INC	BLI	ARKG ARKK	084310101	5,670,229 (-11,757) (-0.21%)	$22,851,022.87
86	09/13/2022	ZYMERGEN INC	ZY	ARKG	98985X100	7,594,214 (30,786) (0.41%)	$21,415,683.48
87	09/13/2022	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	357,926 (0) (0%)	$21,414,712.58
88	09/13/2022	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	316,278 (0) (0%)	$21,171,649.32
89	09/13/2022	PERSONALIS INC	PSNL	ARKG	71535D106	5,528,398 (22,410) (0.41%)	$20,123,368.72
90	09/13/2022	CATERPILLAR INC	CAT	ARKQ	149123101	98,037 (0) (0%)	$18,862,318.80
91	09/13/2022	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	76,306 (0) (0%)	$17,912,833.50
92	09/13/2022	PROTO LABS INC	PRLB	ARKQ ARKX	743713109	444,428 (0) (0%)	$17,901,559.84
93	09/13/2022	SEA LTD-ADR	SE	ARKF ARKW	81141R100	267,688 (0) (0%)	$17,782,513.84
94	09/13/2022	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	756,675 (0) (0%)	$17,592,693.75
95	09/13/2022	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,132,661 (0) (0%)	$17,425,989.49
96	09/13/2022	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	43,858 (0) (0%)	$17,104,620.00
97	09/13/2022	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	4,990,938 (0) (0%)	$17,069,007.96
98	09/13/2022	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	295,371 (0) (0%)	$17,042,906.70
99	09/13/2022	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKW	22788C105	84,885 (0) (0%)	$16,561,063.50
100	09/13/2022	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,014,149 (4,110) (0.41%)	$16,520,487.21
101	09/13/2022	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	48,194 (0) (0%)	$16,364,754.64
102	09/13/2022	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	59,767 (0) (0%)	$15,624,289.14
103	09/13/2022	XPENG INC – ADR	XPEV	ARKQ	98422D105	899,952 (0) (0%)	$14,723,214.72
104	09/13/2022	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	34,730 (0) (0%)	$14,539,367.20
105	09/13/2022	INTUIT INC	INTU	ARKF	461202103	31,487 (0) (0%)	$14,338,235.19
106	09/13/2022	STRATASYS LTD	SSYS	ARKQ	M85548101	810,793 (0) (0%)	$14,148,337.85
107	09/13/2022	Z HOLDINGS CORP	4689	ARKF	6084848	4,639,314 (0) (0%)	$13,493,705.62
108	09/13/2022	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	2,345,701 (0) (0%)	$12,760,613.44
109	09/13/2022	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	55,349 (0) (0%)	$12,288,584.98
110	09/13/2022	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	202,857 (0) (0%)	$11,867,134.50
111	09/13/2022	KOMATSU LTD	6301	ARKX	6496584	579,388 (0) (0%)	$11,744,351.35
112	09/13/2022	ENDEAVOR GROUP HOLD-CLASS A	EDR UN	ARKW	29260Y109	464,245 (0) (0%)	$11,694,331.55
113	09/13/2022	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	101,847 (0) (0%)	$10,601,254.23
114	09/13/2022	JD.COM INC-ADR	JD	ARKF	47215P106	170,396 (0) (0%)	$10,528,768.84
115	09/13/2022	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	230,724 (0) (0%)	$9,206,506.81
116	09/13/2022	AMAZON.COM INC	AMZN	ARKX	023135106	66,796 (0) (0%)	$9,114,314.20
117	09/13/2022	JD LOGISTICS INC	2618	ARKX	BNMBPD9	4,117,826 (0) (0%)	$8,824,737.32
118	09/13/2022	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	6,173,381 (25,026) (0.41%)	$8,642,733.40
119	09/13/2022	FARFETCH LTD-CLASS A	FTCH	ARKF	30744W107	705,895 (0) (0%)	$8,160,146.20
120	09/13/2022	NIO INC – ADR	NIO	ARKQ	62914V106	369,481 (0) (0%)	$8,036,211.75
121	09/13/2022	JOBY AVIATION INC	JOBY	ARKX	G65163100	1,280,826 (0) (0%)	$7,480,023.84
122	09/13/2022	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	394,452 (1,602) (0.41%)	$6,153,451.20
123	09/13/2022	GENERAL MOTORS CO	GM	ARKQ	37045V100	143,607 (0) (0%)	$6,038,674.35
124	09/13/2022	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	60,872 (-16,827) (-21.66%)	$5,657,443.68
125	09/13/2022	THALES SA	HO	ARKX	4162791	45,819 (0) (0%)	$5,515,726.38
126	09/13/2022	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	168,649 (0) (0%)	$5,224,746.02
127	09/13/2022	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	2,116,889 (8,586) (0.41%)	$4,826,506.92
128	09/13/2022	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	23,648 (0) (0%)	$4,541,125.44
129	09/13/2022	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	548,407 (0) (0%)	$4,008,855.17
130	09/13/2022	HEICO CORP	HEI	ARKX	422806109	22,061 (0) (0%)	$3,469,312.86
131	09/13/2022	AIRBUS SE	AIR	ARKX	4012250	33,381 (0) (0%)	$3,366,364.09
132	09/13/2022	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	277,730 (762) (0.28%)	$691,547.70
133	09/13/2022	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$471,846.80
134	09/13/2022	COMPUGEN LTD	CGEN	ARKG ARKK	M25722105	441,803 (-698,209) (-61.25%)	$468,311.18
135	09/13/2022	NANO DIMENSION LTD – ADR	NNDM	ARKQ ARKW	63008G203	4,100 (-15,205) (-78.76%)	$11,357.00
136	09/13/2022	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59
137	09/13/2022	1LIFE HEALTHCARE INC	ONEM	ARKG	68269G107	106 (-1,027) (-90.64%)	$1,815.78
138	09/13/2022	SOUTH AFRICAN RAND		ARKF	ZAR	137 (0) (0%)	$7.98