ARKK – Page 365 – ARK Invest Daily Trades Tracker

Top Holdings 09/13/2022

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	09/13/2022	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

Combined Holdings 09/13/2022

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	09/13/2022	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

ARKK 09/12/2022

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	09/12/2022	TESLA INC	TSLA	88160R101	9.74%	2,824,557 (27,550) (0.98%)	$846,463,241.76
2	09/12/2022	ZOOM VIDEO COMMUNICATIONS-A	ZM	98980L101	7.75%	8,154,877 (79,534) (0.98%)	$673,755,937.74
3	09/12/2022	ROKU INC	ROKU	77543R102	7.06%	8,582,450 (83,714) (0.99%)	$614,074,297.50
4	09/12/2022	EXACT SCIENCES CORP	EXAS	30063P105	5.05%	10,791,737 (105,260) (0.98%)	$438,684,109.05
5	09/12/2022	BLOCK INC	SQ	852234103	4.79%	5,610,016 (54,720) (0.99%)	$416,768,088.64
6	09/12/2022	TELADOC HEALTH INC	TDOC	87918A105	4.64%	12,047,615 (117,534) (0.99%)	$403,113,197.90
7	09/12/2022	INTELLIA THERAPEUTICS INC	NTLA	45826J105	4.59%	6,186,495 (60,344) (0.99%)	$398,657,737.80
8	09/12/2022	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	4.38%	4,703,338 (45,866) (0.98%)	$380,358,944.06
9	09/12/2022	CRISPR THERAPEUTICS AG	CRSP	H17182108	4.26%	5,529,138 (53,922) (0.98%)	$370,231,080.48
10	09/12/2022	UIPATH INC – CLASS A	PATH	90364P105	4.14%	24,555,931 (298,539) (1.23%)	$359,498,829.84
11	09/12/2022	BEAM THERAPEUTICS INC	BEAM	07373V105	4.11%	6,206,674 (60,534) (0.98%)	$356,945,821.74
12	09/12/2022	UNITY SOFTWARE INC	U	91332U101	3.83%	8,061,900 (78,660) (0.99%)	$332,956,470.00
13	09/12/2022	TWILIO INC – A	TWLO	90138F102	3.60%	4,337,745 (44,374) (1.03%)	$313,141,811.55
14	09/12/2022	SHOPIFY INC – CLASS A	SHOP	82509L107	3.44%	8,586,163 (83,752) (0.99%)	$298,884,334.03
15	09/12/2022	DRAFTKINGS INC-CL A	DKNG UW	26142V105	3.09%	15,238,678 (193,646) (1.29%)	$268,657,893.14
16	09/12/2022	ROBLOX CORP -CLASS A	RBLX	771049103	3.06%	5,850,396 (57,076) (0.99%)	$266,368,529.88
17	09/12/2022	GINKGO BIOWORKS HOLDINGS INC	DNA	37611X100	2.60%	76,852,829 (749,626) (0.99%)	$225,947,317.26
18	09/12/2022	ROBINHOOD MARKETS INC – A	HOOD	770700102	2.53%	20,719,658 (202,122) (0.99%)	$219,628,374.80
19	09/12/2022	PAGERDUTY INC	PD	69553P100	2.27%	7,834,976 (76,418) (0.98%)	$197,441,395.20
20	09/12/2022	FATE THERAPEUTICS INC	FATE	31189P102	2.23%	6,912,116 (67,412) (0.98%)	$194,230,459.60
21	09/12/2022	TWIST BIOSCIENCE CORP	TWST	90184D100	1.95%	3,851,339 (37,582) (0.99%)	$169,612,969.56
22	09/12/2022	SIGNIFY HEALTH INC -CLASS A	SGFY	82671G100	1.29%	3,838,379 (37,430) (0.98%)	$111,965,515.43
23	09/12/2022	10X GENOMICS INC-CLASS A	TXG	88025U109	1.28%	3,106,465 (30,324) (0.99%)	$111,522,093.50
24	09/12/2022	NVIDIA CORP	NVDA	67066G104	1.22%	737,511 (7,182) (0.98%)	$106,105,707.57
25	09/12/2022	VERACYTE INC	VCYT	92337F107	1.13%	4,912,128 (47,918) (0.99%)	$97,996,953.60
26	09/12/2022	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	1.08%	14,041,641 (136,990) (0.99%)	$93,938,578.29
27	09/12/2022	SPOTIFY TECHNOLOGY SA	SPOT	L8681T102	0.93%	732,934 (7,144) (0.98%)	$80,827,961.52
28	09/12/2022	TUSIMPLE HOLDINGS INC – A	TSP	90089L108	0.92%	10,158,629 (99,104) (0.99%)	$80,354,755.39
29	09/12/2022	INVITAE CORP	NVTA	46185L103	0.89%	19,388,731 (189,126) (0.99%)	$77,554,924.00
30	09/12/2022	MATERIALISE NV-ADR	MTLS	57667T100	0.58%	4,000,102 (39,026) (0.99%)	$50,681,292.34
31	09/12/2022	2U INC	TWOU	90214J101	0.57%	6,182,234 (60,306) (0.99%)	$49,334,227.32
32	09/12/2022	CERUS CORP	CERS	157085101	0.54%	11,220,308 (109,440) (0.98%)	$46,564,278.20
33	09/12/2022	DREYFUS GOVT CASH MAN INS		X9USDDGCM	0.33%	28,532,574 (-1,877,710) (-6.17%)	$28,532,574.41
34	09/12/2022	BERKELEY LIGHTS INC	BLI	084310101	0.12%	2,655,308 (23,054) (0.88%)	$10,515,019.68
35	09/12/2022	COMPUGEN LTD	CGEN	M25722105	0.01%	852,738 (8,398) (0.99%)	$886,847.52

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

Combined Holdings 09/12/2022

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	09/12/2022	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,693,720 (25,706) (0.7%)	$1,106,934,009.60
2	09/12/2022	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,381,987 (77,218) (0.83%)	$775,139,765.94
3	09/12/2022	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	10,222,217 (80,879) (0.8%)	$731,399,626.35
4	09/12/2022	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	15,687,342 (115,223) (0.74%)	$637,690,452.30
5	09/12/2022	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	18,758,350 (121,998) (0.65%)	$627,654,391.00
6	09/12/2022	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	8,123,962 (52,318) (0.65%)	$603,529,136.98
7	09/12/2022	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	40,109,271 (314,487) (0.79%)	$587,199,727.44
8	09/12/2022	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	6,896,365 (43,489) (0.63%)	$557,709,037.55
9	09/12/2022	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	7,900,847 (63,833) (0.81%)	$509,130,580.68
10	09/12/2022	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,221,992 (57,369) (0.8%)	$483,584,584.32
11	09/12/2022	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,178,482 (64,548) (0.8%)	$470,344,499.82
12	09/12/2022	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	13,224,332 (79,872) (0.61%)	$460,338,996.92
13	09/12/2022	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	6,054,697 (42,926) (0.71%)	$437,088,576.43
14	09/12/2022	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	9,855,779 (75,271) (0.77%)	$407,043,672.70
15	09/12/2022	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	22,141,947 (194,218) (0.88%)	$390,362,525.61
16	09/12/2022	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	7,432,589 (54,126) (0.73%)	$338,405,777.17
17	09/12/2022	FATE THERAPEUTICS INC	FATE	ARKG ARKK	31189P102	11,172,806 (76,085) (0.69%)	$313,955,848.60
18	09/12/2022	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	29,347,430 (194,957) (0.67%)	$311,082,758.00
19	09/12/2022	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	102,762,977 (802,360) (0.79%)	$302,123,152.38
20	09/12/2022	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,330,774 (42,628) (0.68%)	$278,807,286.96
21	09/12/2022	SIGNIFY HEALTH INC -CLASS A	SGFY	ARKG ARKK	82671G100	9,515,240 (48,983) (0.52%)	$277,559,550.80
22	09/12/2022	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,307,257 (73,640) (0.8%)	$234,542,876.40
23	09/12/2022	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	26,391,720 (162,127) (0.62%)	$176,560,606.80
24	09/12/2022	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	3,753,383 (7,638) (0.2%)	$175,808,459.72
25	09/12/2022	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,643,874 (49,794) (0.66%)	$152,495,286.30
26	09/12/2022	NVIDIA CORP	NVDA	ARKQ ARKF ARKK ARKW	67066G104	1,053,362 (6,691) (0.64%)	$151,547,190.94
27	09/12/2022	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	4,041,653 (32,229) (0.8%)	$145,095,342.70
28	09/12/2022	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,942,811 (-3,423) (-0.18%)	$122,552,517.88
29	09/12/2022	SPOTIFY TECHNOLOGY SA	SPOT	ARKK ARKW	L8681T102	1,027,781 (6,588) (0.65%)	$113,343,688.68
30	09/12/2022	SCHRODINGER INC	SDGR	ARKG	80810D103	3,806,264 (7,746) (0.2%)	$106,765,705.20
31	09/12/2022	TUSIMPLE HOLDINGS INC – A	TSP	ARKQ ARKK	90089L108	13,369,508 (91,531) (0.69%)	$105,752,808.28
32	09/12/2022	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	8,321,910 (-15,500) (-0.19%)	$104,939,285.10
33	09/12/2022	INVITAE CORP	NVTA	ARKG ARKK	46185L103	25,119,679 (200,790) (0.81%)	$100,478,716.00
34	09/12/2022	CAREDX INC	CDNA	ARKG	14167L103	4,790,601 (9,750) (0.2%)	$91,931,633.19
35	09/12/2022	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,022,781 (-3,570) (-0.18%)	$91,288,106.53
36	09/12/2022	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	91,152 (-61) (-0.07%)	$88,507,680.48
37	09/12/2022	VERVE THERAPEUTICS INC	VERV	ARKG	92539P101	2,170,997 (4,419) (0.2%)	$84,126,133.75
38	09/12/2022	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	9,439,651 (19,212) (0.2%)	$84,107,290.41
39	09/12/2022	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	818,187 (-3,417) (-0.42%)	$81,875,973.09
40	09/12/2022	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	5,960,240 (-11,246) (-0.19%)	$80,165,228.00
41	09/12/2022	908 DEVICES INC	MASS	ARKG	65443P102	3,816,716 (7,767) (0.2%)	$75,265,639.52
42	09/12/2022	INCYTE CORP	INCY	ARKG	45337C102	1,041,322 (2,121) (0.2%)	$75,183,448.40
43	09/12/2022	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	10,742,540 (21,864) (0.2%)	$69,396,808.40
44	09/12/2022	ACCOLADE INC	ACCD	ARKG	00437E102	5,981,307 (12,174) (0.2%)	$68,426,152.08
45	09/12/2022	DEERE & CO	DE	ARKQ ARKX	244199105	179,702 (-364) (-0.2%)	$66,894,069.50
46	09/12/2022	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,964,137 (56,646) (0.72%)	$63,553,813.26
47	09/12/2022	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	5,010,547 (36,643) (0.74%)	$63,483,630.49
48	09/12/2022	CERUS CORP	CERS	ARKG ARKK	157085101	15,281,282 (117,705) (0.78%)	$63,417,320.30
49	09/12/2022	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	54,443,013 (12,130,754) (28.67%)	$54,443,013.43
50	09/12/2022	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,695,618 (-13,928) (-0.21%)	$52,828,426.02
51	09/12/2022	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	159,067 (324) (0.2%)	$46,465,061.37
52	09/12/2022	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	3,396,738 (6,915) (0.2%)	$45,074,713.26
53	09/12/2022	TERADYNE INC	TER	ARKQ ARKX	880770102	505,996 (-995) (-0.2%)	$44,952,684.64
54	09/12/2022	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	231,734 (471) (0.2%)	$41,524,415.46
55	09/12/2022	SILVERGATE CAPITAL CORP-CL A	SI	ARKF	82837P408	429,997 (0) (0%)	$40,789,515.42
56	09/12/2022	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,454,937 (-13,373) (-0.18%)	$38,467,474.92
57	09/12/2022	SOMALOGIC INC	SLGC	ARKG	83444K105	9,622,319 (19,584) (0.2%)	$38,296,829.62
58	09/12/2022	VELO3D INC	VLD	ARKQ ARKX	92259N104	8,783,126 (-16,332) (-0.19%)	$37,855,273.06
59	09/12/2022	QUANTUM-SI INC	QSI	ARKG	74765K105	11,357,032 (23,115) (0.2%)	$37,478,205.60
60	09/12/2022	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,803,639 (-4,254) (-0.24%)	$36,938,526.72
61	09/12/2022	ADYEN NV	ADYEN	ARKF	BZ1HM42	24,311 (0) (0%)	$36,333,266.62
62	09/12/2022	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	13,666,872 (-26,157) (-0.19%)	$34,987,192.32
63	09/12/2022	DISCOVERY LTD	DSY	ARKF	6177878	5,400,653 (0) (0%)	$34,329,490.32
64	09/12/2022	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,017,792 (0) (0%)	$34,177,455.36
65	09/12/2022	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,205,625 (4,488) (0.2%)	$34,032,793.75
66	09/12/2022	TOAST INC-CLASS A	TOST	ARKF	888787108	1,586,432 (0) (0%)	$34,013,102.08
67	09/12/2022	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,660,840 (5,415) (0.2%)	$33,925,710.00
68	09/12/2022	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	9,658,630 (-18,228) (-0.19%)	$33,805,205.00
69	09/12/2022	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,316,600 (-6,578) (-0.2%)	$33,530,826.00
70	09/12/2022	CODEXIS INC	CDXS	ARKG	192005106	4,319,911 (8,793) (0.2%)	$32,658,527.16
71	09/12/2022	GUARDANT HEALTH INC	GH	ARKG	40131M109	548,137 (1,116) (0.2%)	$32,493,561.36
72	09/12/2022	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	44,312 (90) (0.2%)	$32,096,067.84
73	09/12/2022	MONDAY.COM LTD	MNDY	ARKW	M7S64H106	244,011 (-461) (-0.19%)	$31,804,393.74
74	09/12/2022	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	152,441 (-292) (-0.19%)	$30,700,092.99
75	09/12/2022	ZILLOW GROUP INC – C	Z	ARKF	98954M200	807,628 (0) (0%)	$30,596,986.78
76	09/12/2022	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	265,842 (-490) (-0.18%)	$29,715,818.76
77	09/12/2022	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	171,755 (0) (0%)	$28,750,069.45
78	09/12/2022	ATAI LIFE SCIENCES NV	ATAI UQ	ARKG	N0731H103	6,208,498 (12,636) (0.2%)	$27,006,966.30
79	09/12/2022	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	2,342,578 (4,767) (0.2%)	$26,236,873.60
80	09/12/2022	PFIZER INC	PFE	ARKG	717081103	538,177 (1,095) (0.2%)	$25,746,387.68
81	09/12/2022	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	4,753,315 (-2,966) (-0.06%)	$25,620,367.85
82	09/12/2022	STONECO LTD-A	STNE	ARKF	G85158106	2,651,700 (0) (0%)	$25,058,565.00
83	09/12/2022	MODERNA INC	MRNA	ARKG	60770K107	165,323 (336) (0.2%)	$23,522,156.44
84	09/12/2022	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,164,359 (-9,744) (-0.19%)	$22,516,605.24
85	09/12/2022	BERKELEY LIGHTS INC	BLI	ARKG ARKK	084310101	5,681,986 (29,213) (0.52%)	$22,500,664.56
86	09/12/2022	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	316,278 (-597) (-0.19%)	$20,820,580.74
87	09/12/2022	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	357,926 (-844) (-0.24%)	$20,756,128.74
88	09/12/2022	ZYMERGEN INC	ZY	ARKG	98985X100	7,563,428 (15,393) (0.2%)	$19,891,815.64
89	09/12/2022	PERSONALIS INC	PSNL	ARKG	71535D106	5,505,988 (11,208) (0.2%)	$18,885,538.84
90	09/12/2022	CATERPILLAR INC	CAT	ARKQ	149123101	98,037 (-231) (-0.24%)	$18,577,031.13
91	09/12/2022	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	76,306 (0) (0%)	$18,018,898.84
92	09/12/2022	PROTO LABS INC	PRLB	ARKQ ARKX	743713109	444,428 (-981) (-0.22%)	$17,803,785.68
93	09/12/2022	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	756,675 (0) (0%)	$17,373,258.00
94	09/12/2022	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	43,858 (-83) (-0.19%)	$17,001,553.70
95	09/12/2022	SEA LTD-ADR	SE	ARKF ARKW	81141R100	267,688 (-326) (-0.12%)	$16,990,157.36
96	09/12/2022	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,132,661 (-2,137) (-0.19%)	$16,978,588.39
97	09/12/2022	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	295,371 (-697) (-0.24%)	$16,717,998.60
98	09/12/2022	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	48,194 (-90) (-0.19%)	$16,394,634.92
99	09/12/2022	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	4,990,938 (-9,417) (-0.19%)	$16,270,457.88
100	09/12/2022	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKW	22788C105	84,885 (-160) (-0.19%)	$16,201,151.10
101	09/12/2022	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,010,039 (2,055) (0.2%)	$16,029,318.93
102	09/12/2022	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	59,767 (-115) (-0.19%)	$15,467,699.60
103	09/12/2022	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	34,730 (-64) (-0.18%)	$14,639,736.90
104	09/12/2022	XPENG INC – ADR	XPEV	ARKQ	98422D105	899,952 (-2,123) (-0.24%)	$14,426,230.56
105	09/12/2022	INTUIT INC	INTU	ARKF	461202103	31,487 (0) (0%)	$14,170,094.61
106	09/12/2022	STRATASYS LTD	SSYS	ARKQ	M85548101	810,793 (-1,912) (-0.24%)	$13,872,668.23
107	09/12/2022	Z HOLDINGS CORP	4689	ARKF	6084848	4,639,314 (0) (0%)	$13,330,894.91
108	09/12/2022	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	2,345,701 (-5,532) (-0.24%)	$12,643,328.39
109	09/12/2022	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	55,349 (-131) (-0.24%)	$12,249,840.68
110	09/12/2022	ENDEAVOR GROUP HOLD-CLASS A	EDR UN	ARKW	29260Y109	464,245 (-876) (-0.19%)	$12,037,872.85
111	09/12/2022	KOMATSU LTD	6301	ARKX	6496584	579,388 (0) (0%)	$11,755,463.15
112	09/12/2022	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	202,857 (0) (0%)	$11,522,277.60
113	09/12/2022	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	101,847 (0) (0%)	$10,530,979.80
114	09/12/2022	JD.COM INC-ADR	JD	ARKF	47215P106	170,396 (0) (0%)	$10,293,622.36
115	09/12/2022	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	230,724 (0) (0%)	$9,103,835.86
116	09/12/2022	AMAZON.COM INC	AMZN	ARKX	023135106	66,796 (0) (0%)	$8,901,902.92
117	09/12/2022	JD LOGISTICS INC	2618	ARKX	BNMBPD9	4,117,826 (0) (0%)	$8,824,231.38
118	09/12/2022	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	6,148,355 (12,513) (0.2%)	$8,423,246.35
119	09/12/2022	FARFETCH LTD-CLASS A	FTCH	ARKF	30744W107	705,895 (0) (0%)	$7,680,137.60
120	09/12/2022	JOBY AVIATION INC	JOBY	ARKX	G65163100	1,280,826 (0) (0%)	$7,236,666.90
121	09/12/2022	NIO INC – ADR	NIO	ARKQ	62914V106	369,481 (-872) (-0.24%)	$7,079,255.96
122	09/12/2022	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	77,699 (0) (0%)	$7,058,177.16
123	09/12/2022	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	392,850 (801) (0.2%)	$6,183,459.00
124	09/12/2022	GENERAL MOTORS CO	GM	ARKQ	37045V100	143,607 (-339) (-0.24%)	$5,929,533.03
125	09/12/2022	THALES SA	HO	ARKX	4162791	45,819 (0) (0%)	$5,362,743.00
126	09/12/2022	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	168,649 (0) (0%)	$5,022,367.22
127	09/12/2022	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	23,648 (0) (0%)	$4,533,085.12
128	09/12/2022	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	2,108,303 (4,293) (0.2%)	$4,406,353.27
129	09/12/2022	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	548,407 (0) (0%)	$3,959,498.54
130	09/12/2022	HEICO CORP	HEI	ARKX	422806109	22,061 (0) (0%)	$3,464,900.66
131	09/12/2022	AIRBUS SE	AIR	ARKX	4012250	33,381 (0) (0%)	$3,219,482.20
132	09/12/2022	COMPUGEN LTD	CGEN	ARKG ARKK	M25722105	1,140,012 (8,986) (0.79%)	$1,185,612.48
133	09/12/2022	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	276,968 (170) (0.06%)	$697,959.36
134	09/12/2022	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$432,526.23
135	09/12/2022	NANO DIMENSION LTD – ADR	NNDM	ARKQ ARKW	63008G203	19,305 (-73,927) (-79.29%)	$53,281.80
136	09/12/2022	1LIFE HEALTHCARE INC	ONEM	ARKG	68269G107	1,133 (-15,539) (-93.2%)	$19,272.33
137	09/12/2022	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59
138	09/12/2022	SOUTH AFRICAN RAND		ARKF	ZAR	137 (0) (0%)	$7.90

Companies 09/12/2022

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	09/12/2022	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,693,720 (25,706) (0.7%)	$1,106,934,009.60
2	09/12/2022	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,381,987 (77,218) (0.83%)	$775,139,765.94
3	09/12/2022	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	10,222,217 (80,879) (0.8%)	$731,399,626.35
4	09/12/2022	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	15,687,342 (115,223) (0.74%)	$637,690,452.30
5	09/12/2022	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	18,758,350 (121,998) (0.65%)	$627,654,391.00
6	09/12/2022	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	8,123,962 (52,318) (0.65%)	$603,529,136.98
7	09/12/2022	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	40,109,271 (314,487) (0.79%)	$587,199,727.44
8	09/12/2022	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	6,896,365 (43,489) (0.63%)	$557,709,037.55
9	09/12/2022	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	7,900,847 (63,833) (0.81%)	$509,130,580.68
10	09/12/2022	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,221,992 (57,369) (0.8%)	$483,584,584.32
11	09/12/2022	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,178,482 (64,548) (0.8%)	$470,344,499.82
12	09/12/2022	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	13,224,332 (79,872) (0.61%)	$460,338,996.92
13	09/12/2022	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	6,054,697 (42,926) (0.71%)	$437,088,576.43
14	09/12/2022	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	9,855,779 (75,271) (0.77%)	$407,043,672.70
15	09/12/2022	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	22,141,947 (194,218) (0.88%)	$390,362,525.61
16	09/12/2022	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	7,432,589 (54,126) (0.73%)	$338,405,777.17
17	09/12/2022	FATE THERAPEUTICS INC	FATE	ARKG ARKK	31189P102	11,172,806 (76,085) (0.69%)	$313,955,848.60
18	09/12/2022	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	29,347,430 (194,957) (0.67%)	$311,082,758.00
19	09/12/2022	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	102,762,977 (802,360) (0.79%)	$302,123,152.38
20	09/12/2022	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,330,774 (42,628) (0.68%)	$278,807,286.96
21	09/12/2022	SIGNIFY HEALTH INC -CLASS A	SGFY	ARKG ARKK	82671G100	9,515,240 (48,983) (0.52%)	$277,559,550.80
22	09/12/2022	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,307,257 (73,640) (0.8%)	$234,542,876.40
23	09/12/2022	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	26,391,720 (162,127) (0.62%)	$176,560,606.80
24	09/12/2022	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	3,753,383 (7,638) (0.2%)	$175,808,459.72
25	09/12/2022	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,643,874 (49,794) (0.66%)	$152,495,286.30
26	09/12/2022	NVIDIA CORP	NVDA	ARKQ ARKF ARKK ARKW	67066G104	1,053,362 (6,691) (0.64%)	$151,547,190.94
27	09/12/2022	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	4,041,653 (32,229) (0.8%)	$145,095,342.70
28	09/12/2022	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,942,811 (-3,423) (-0.18%)	$122,552,517.88
29	09/12/2022	SPOTIFY TECHNOLOGY SA	SPOT	ARKK ARKW	L8681T102	1,027,781 (6,588) (0.65%)	$113,343,688.68
30	09/12/2022	SCHRODINGER INC	SDGR	ARKG	80810D103	3,806,264 (7,746) (0.2%)	$106,765,705.20
31	09/12/2022	TUSIMPLE HOLDINGS INC – A	TSP	ARKQ ARKK	90089L108	13,369,508 (91,531) (0.69%)	$105,752,808.28
32	09/12/2022	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	8,321,910 (-15,500) (-0.19%)	$104,939,285.10
33	09/12/2022	INVITAE CORP	NVTA	ARKG ARKK	46185L103	25,119,679 (200,790) (0.81%)	$100,478,716.00
34	09/12/2022	CAREDX INC	CDNA	ARKG	14167L103	4,790,601 (9,750) (0.2%)	$91,931,633.19
35	09/12/2022	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,022,781 (-3,570) (-0.18%)	$91,288,106.53
36	09/12/2022	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	91,152 (-61) (-0.07%)	$88,507,680.48
37	09/12/2022	VERVE THERAPEUTICS INC	VERV	ARKG	92539P101	2,170,997 (4,419) (0.2%)	$84,126,133.75
38	09/12/2022	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	9,439,651 (19,212) (0.2%)	$84,107,290.41
39	09/12/2022	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	818,187 (-3,417) (-0.42%)	$81,875,973.09
40	09/12/2022	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	5,960,240 (-11,246) (-0.19%)	$80,165,228.00
41	09/12/2022	908 DEVICES INC	MASS	ARKG	65443P102	3,816,716 (7,767) (0.2%)	$75,265,639.52
42	09/12/2022	INCYTE CORP	INCY	ARKG	45337C102	1,041,322 (2,121) (0.2%)	$75,183,448.40
43	09/12/2022	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	10,742,540 (21,864) (0.2%)	$69,396,808.40
44	09/12/2022	ACCOLADE INC	ACCD	ARKG	00437E102	5,981,307 (12,174) (0.2%)	$68,426,152.08
45	09/12/2022	DEERE & CO	DE	ARKQ ARKX	244199105	179,702 (-364) (-0.2%)	$66,894,069.50
46	09/12/2022	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,964,137 (56,646) (0.72%)	$63,553,813.26
47	09/12/2022	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	5,010,547 (36,643) (0.74%)	$63,483,630.49
48	09/12/2022	CERUS CORP	CERS	ARKG ARKK	157085101	15,281,282 (117,705) (0.78%)	$63,417,320.30
49	09/12/2022	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	54,443,013 (12,130,754) (28.67%)	$54,443,013.43
50	09/12/2022	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,695,618 (-13,928) (-0.21%)	$52,828,426.02
51	09/12/2022	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	159,067 (324) (0.2%)	$46,465,061.37
52	09/12/2022	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	3,396,738 (6,915) (0.2%)	$45,074,713.26
53	09/12/2022	TERADYNE INC	TER	ARKQ ARKX	880770102	505,996 (-995) (-0.2%)	$44,952,684.64
54	09/12/2022	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	231,734 (471) (0.2%)	$41,524,415.46
55	09/12/2022	SILVERGATE CAPITAL CORP-CL A	SI	ARKF	82837P408	429,997 (0) (0%)	$40,789,515.42
56	09/12/2022	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,454,937 (-13,373) (-0.18%)	$38,467,474.92
57	09/12/2022	SOMALOGIC INC	SLGC	ARKG	83444K105	9,622,319 (19,584) (0.2%)	$38,296,829.62
58	09/12/2022	VELO3D INC	VLD	ARKQ ARKX	92259N104	8,783,126 (-16,332) (-0.19%)	$37,855,273.06
59	09/12/2022	QUANTUM-SI INC	QSI	ARKG	74765K105	11,357,032 (23,115) (0.2%)	$37,478,205.60
60	09/12/2022	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,803,639 (-4,254) (-0.24%)	$36,938,526.72
61	09/12/2022	ADYEN NV	ADYEN	ARKF	BZ1HM42	24,311 (0) (0%)	$36,333,266.62
62	09/12/2022	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	13,666,872 (-26,157) (-0.19%)	$34,987,192.32
63	09/12/2022	DISCOVERY LTD	DSY	ARKF	6177878	5,400,653 (0) (0%)	$34,329,490.32
64	09/12/2022	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,017,792 (0) (0%)	$34,177,455.36
65	09/12/2022	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,205,625 (4,488) (0.2%)	$34,032,793.75
66	09/12/2022	TOAST INC-CLASS A	TOST	ARKF	888787108	1,586,432 (0) (0%)	$34,013,102.08
67	09/12/2022	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,660,840 (5,415) (0.2%)	$33,925,710.00
68	09/12/2022	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	9,658,630 (-18,228) (-0.19%)	$33,805,205.00
69	09/12/2022	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,316,600 (-6,578) (-0.2%)	$33,530,826.00
70	09/12/2022	CODEXIS INC	CDXS	ARKG	192005106	4,319,911 (8,793) (0.2%)	$32,658,527.16
71	09/12/2022	GUARDANT HEALTH INC	GH	ARKG	40131M109	548,137 (1,116) (0.2%)	$32,493,561.36
72	09/12/2022	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	44,312 (90) (0.2%)	$32,096,067.84
73	09/12/2022	MONDAY.COM LTD	MNDY	ARKW	M7S64H106	244,011 (-461) (-0.19%)	$31,804,393.74
74	09/12/2022	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	152,441 (-292) (-0.19%)	$30,700,092.99
75	09/12/2022	ZILLOW GROUP INC – C	Z	ARKF	98954M200	807,628 (0) (0%)	$30,596,986.78
76	09/12/2022	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	265,842 (-490) (-0.18%)	$29,715,818.76
77	09/12/2022	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	171,755 (0) (0%)	$28,750,069.45
78	09/12/2022	ATAI LIFE SCIENCES NV	ATAI UQ	ARKG	N0731H103	6,208,498 (12,636) (0.2%)	$27,006,966.30
79	09/12/2022	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	2,342,578 (4,767) (0.2%)	$26,236,873.60
80	09/12/2022	PFIZER INC	PFE	ARKG	717081103	538,177 (1,095) (0.2%)	$25,746,387.68
81	09/12/2022	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	4,753,315 (-2,966) (-0.06%)	$25,620,367.85
82	09/12/2022	STONECO LTD-A	STNE	ARKF	G85158106	2,651,700 (0) (0%)	$25,058,565.00
83	09/12/2022	MODERNA INC	MRNA	ARKG	60770K107	165,323 (336) (0.2%)	$23,522,156.44
84	09/12/2022	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,164,359 (-9,744) (-0.19%)	$22,516,605.24
85	09/12/2022	BERKELEY LIGHTS INC	BLI	ARKG ARKK	084310101	5,681,986 (29,213) (0.52%)	$22,500,664.56
86	09/12/2022	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	316,278 (-597) (-0.19%)	$20,820,580.74
87	09/12/2022	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	357,926 (-844) (-0.24%)	$20,756,128.74
88	09/12/2022	ZYMERGEN INC	ZY	ARKG	98985X100	7,563,428 (15,393) (0.2%)	$19,891,815.64
89	09/12/2022	PERSONALIS INC	PSNL	ARKG	71535D106	5,505,988 (11,208) (0.2%)	$18,885,538.84
90	09/12/2022	CATERPILLAR INC	CAT	ARKQ	149123101	98,037 (-231) (-0.24%)	$18,577,031.13
91	09/12/2022	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	76,306 (0) (0%)	$18,018,898.84
92	09/12/2022	PROTO LABS INC	PRLB	ARKQ ARKX	743713109	444,428 (-981) (-0.22%)	$17,803,785.68
93	09/12/2022	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	756,675 (0) (0%)	$17,373,258.00
94	09/12/2022	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	43,858 (-83) (-0.19%)	$17,001,553.70
95	09/12/2022	SEA LTD-ADR	SE	ARKF ARKW	81141R100	267,688 (-326) (-0.12%)	$16,990,157.36
96	09/12/2022	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,132,661 (-2,137) (-0.19%)	$16,978,588.39
97	09/12/2022	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	295,371 (-697) (-0.24%)	$16,717,998.60
98	09/12/2022	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	48,194 (-90) (-0.19%)	$16,394,634.92
99	09/12/2022	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	4,990,938 (-9,417) (-0.19%)	$16,270,457.88
100	09/12/2022	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKW	22788C105	84,885 (-160) (-0.19%)	$16,201,151.10
101	09/12/2022	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,010,039 (2,055) (0.2%)	$16,029,318.93
102	09/12/2022	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	59,767 (-115) (-0.19%)	$15,467,699.60
103	09/12/2022	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	34,730 (-64) (-0.18%)	$14,639,736.90
104	09/12/2022	XPENG INC – ADR	XPEV	ARKQ	98422D105	899,952 (-2,123) (-0.24%)	$14,426,230.56
105	09/12/2022	INTUIT INC	INTU	ARKF	461202103	31,487 (0) (0%)	$14,170,094.61
106	09/12/2022	STRATASYS LTD	SSYS	ARKQ	M85548101	810,793 (-1,912) (-0.24%)	$13,872,668.23
107	09/12/2022	Z HOLDINGS CORP	4689	ARKF	6084848	4,639,314 (0) (0%)	$13,330,894.91
108	09/12/2022	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	2,345,701 (-5,532) (-0.24%)	$12,643,328.39
109	09/12/2022	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	55,349 (-131) (-0.24%)	$12,249,840.68
110	09/12/2022	ENDEAVOR GROUP HOLD-CLASS A	EDR UN	ARKW	29260Y109	464,245 (-876) (-0.19%)	$12,037,872.85
111	09/12/2022	KOMATSU LTD	6301	ARKX	6496584	579,388 (0) (0%)	$11,755,463.15
112	09/12/2022	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	202,857 (0) (0%)	$11,522,277.60
113	09/12/2022	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	101,847 (0) (0%)	$10,530,979.80
114	09/12/2022	JD.COM INC-ADR	JD	ARKF	47215P106	170,396 (0) (0%)	$10,293,622.36
115	09/12/2022	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	230,724 (0) (0%)	$9,103,835.86
116	09/12/2022	AMAZON.COM INC	AMZN	ARKX	023135106	66,796 (0) (0%)	$8,901,902.92
117	09/12/2022	JD LOGISTICS INC	2618	ARKX	BNMBPD9	4,117,826 (0) (0%)	$8,824,231.38
118	09/12/2022	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	6,148,355 (12,513) (0.2%)	$8,423,246.35
119	09/12/2022	FARFETCH LTD-CLASS A	FTCH	ARKF	30744W107	705,895 (0) (0%)	$7,680,137.60
120	09/12/2022	JOBY AVIATION INC	JOBY	ARKX	G65163100	1,280,826 (0) (0%)	$7,236,666.90
121	09/12/2022	NIO INC – ADR	NIO	ARKQ	62914V106	369,481 (-872) (-0.24%)	$7,079,255.96
122	09/12/2022	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	77,699 (0) (0%)	$7,058,177.16
123	09/12/2022	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	392,850 (801) (0.2%)	$6,183,459.00
124	09/12/2022	GENERAL MOTORS CO	GM	ARKQ	37045V100	143,607 (-339) (-0.24%)	$5,929,533.03
125	09/12/2022	THALES SA	HO	ARKX	4162791	45,819 (0) (0%)	$5,362,743.00
126	09/12/2022	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	168,649 (0) (0%)	$5,022,367.22
127	09/12/2022	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	23,648 (0) (0%)	$4,533,085.12
128	09/12/2022	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	2,108,303 (4,293) (0.2%)	$4,406,353.27
129	09/12/2022	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	548,407 (0) (0%)	$3,959,498.54
130	09/12/2022	HEICO CORP	HEI	ARKX	422806109	22,061 (0) (0%)	$3,464,900.66
131	09/12/2022	AIRBUS SE	AIR	ARKX	4012250	33,381 (0) (0%)	$3,219,482.20
132	09/12/2022	COMPUGEN LTD	CGEN	ARKG ARKK	M25722105	1,140,012 (8,986) (0.79%)	$1,185,612.48
133	09/12/2022	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	276,968 (170) (0.06%)	$697,959.36
134	09/12/2022	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$432,526.23
135	09/12/2022	NANO DIMENSION LTD – ADR	NNDM	ARKQ ARKW	63008G203	19,305 (-73,927) (-79.29%)	$53,281.80
136	09/12/2022	1LIFE HEALTHCARE INC	ONEM	ARKG	68269G107	1,133 (-15,539) (-93.2%)	$19,272.33
137	09/12/2022	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59
138	09/12/2022	SOUTH AFRICAN RAND		ARKF	ZAR	137 (0) (0%)	$7.90

Top Holdings 09/12/2022

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	09/12/2022	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,693,720 (25,706) (0.7%)	$1,106,934,009.60
2	09/12/2022	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,381,987 (77,218) (0.83%)	$775,139,765.94
3	09/12/2022	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	10,222,217 (80,879) (0.8%)	$731,399,626.35
4	09/12/2022	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	15,687,342 (115,223) (0.74%)	$637,690,452.30
5	09/12/2022	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	18,758,350 (121,998) (0.65%)	$627,654,391.00
6	09/12/2022	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	8,123,962 (52,318) (0.65%)	$603,529,136.98
7	09/12/2022	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	40,109,271 (314,487) (0.79%)	$587,199,727.44
8	09/12/2022	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	6,896,365 (43,489) (0.63%)	$557,709,037.55
9	09/12/2022	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	7,900,847 (63,833) (0.81%)	$509,130,580.68
10	09/12/2022	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,221,992 (57,369) (0.8%)	$483,584,584.32
11	09/12/2022	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,178,482 (64,548) (0.8%)	$470,344,499.82
12	09/12/2022	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	13,224,332 (79,872) (0.61%)	$460,338,996.92
13	09/12/2022	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	6,054,697 (42,926) (0.71%)	$437,088,576.43
14	09/12/2022	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	9,855,779 (75,271) (0.77%)	$407,043,672.70
15	09/12/2022	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	22,141,947 (194,218) (0.88%)	$390,362,525.61
16	09/12/2022	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	7,432,589 (54,126) (0.73%)	$338,405,777.17
17	09/12/2022	FATE THERAPEUTICS INC	FATE	ARKG ARKK	31189P102	11,172,806 (76,085) (0.69%)	$313,955,848.60
18	09/12/2022	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	29,347,430 (194,957) (0.67%)	$311,082,758.00
19	09/12/2022	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	102,762,977 (802,360) (0.79%)	$302,123,152.38
20	09/12/2022	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,330,774 (42,628) (0.68%)	$278,807,286.96
21	09/12/2022	SIGNIFY HEALTH INC -CLASS A	SGFY	ARKG ARKK	82671G100	9,515,240 (48,983) (0.52%)	$277,559,550.80
22	09/12/2022	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,307,257 (73,640) (0.8%)	$234,542,876.40
23	09/12/2022	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	26,391,720 (162,127) (0.62%)	$176,560,606.80
24	09/12/2022	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	3,753,383 (7,638) (0.2%)	$175,808,459.72
25	09/12/2022	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,643,874 (49,794) (0.66%)	$152,495,286.30
26	09/12/2022	NVIDIA CORP	NVDA	ARKQ ARKF ARKK ARKW	67066G104	1,053,362 (6,691) (0.64%)	$151,547,190.94
27	09/12/2022	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	4,041,653 (32,229) (0.8%)	$145,095,342.70
28	09/12/2022	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,942,811 (-3,423) (-0.18%)	$122,552,517.88
29	09/12/2022	SPOTIFY TECHNOLOGY SA	SPOT	ARKK ARKW	L8681T102	1,027,781 (6,588) (0.65%)	$113,343,688.68
30	09/12/2022	SCHRODINGER INC	SDGR	ARKG	80810D103	3,806,264 (7,746) (0.2%)	$106,765,705.20
31	09/12/2022	TUSIMPLE HOLDINGS INC – A	TSP	ARKQ ARKK	90089L108	13,369,508 (91,531) (0.69%)	$105,752,808.28
32	09/12/2022	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	8,321,910 (-15,500) (-0.19%)	$104,939,285.10
33	09/12/2022	INVITAE CORP	NVTA	ARKG ARKK	46185L103	25,119,679 (200,790) (0.81%)	$100,478,716.00
34	09/12/2022	CAREDX INC	CDNA	ARKG	14167L103	4,790,601 (9,750) (0.2%)	$91,931,633.19
35	09/12/2022	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,022,781 (-3,570) (-0.18%)	$91,288,106.53
36	09/12/2022	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	91,152 (-61) (-0.07%)	$88,507,680.48
37	09/12/2022	VERVE THERAPEUTICS INC	VERV	ARKG	92539P101	2,170,997 (4,419) (0.2%)	$84,126,133.75
38	09/12/2022	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	9,439,651 (19,212) (0.2%)	$84,107,290.41
39	09/12/2022	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	818,187 (-3,417) (-0.42%)	$81,875,973.09
40	09/12/2022	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	5,960,240 (-11,246) (-0.19%)	$80,165,228.00
41	09/12/2022	908 DEVICES INC	MASS	ARKG	65443P102	3,816,716 (7,767) (0.2%)	$75,265,639.52
42	09/12/2022	INCYTE CORP	INCY	ARKG	45337C102	1,041,322 (2,121) (0.2%)	$75,183,448.40
43	09/12/2022	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	10,742,540 (21,864) (0.2%)	$69,396,808.40
44	09/12/2022	ACCOLADE INC	ACCD	ARKG	00437E102	5,981,307 (12,174) (0.2%)	$68,426,152.08
45	09/12/2022	DEERE & CO	DE	ARKQ ARKX	244199105	179,702 (-364) (-0.2%)	$66,894,069.50
46	09/12/2022	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,964,137 (56,646) (0.72%)	$63,553,813.26
47	09/12/2022	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	5,010,547 (36,643) (0.74%)	$63,483,630.49
48	09/12/2022	CERUS CORP	CERS	ARKG ARKK	157085101	15,281,282 (117,705) (0.78%)	$63,417,320.30
49	09/12/2022	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	54,443,013 (12,130,754) (28.67%)	$54,443,013.43
50	09/12/2022	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,695,618 (-13,928) (-0.21%)	$52,828,426.02
51	09/12/2022	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	159,067 (324) (0.2%)	$46,465,061.37
52	09/12/2022	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	3,396,738 (6,915) (0.2%)	$45,074,713.26
53	09/12/2022	TERADYNE INC	TER	ARKQ ARKX	880770102	505,996 (-995) (-0.2%)	$44,952,684.64
54	09/12/2022	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	231,734 (471) (0.2%)	$41,524,415.46
55	09/12/2022	SILVERGATE CAPITAL CORP-CL A	SI	ARKF	82837P408	429,997 (0) (0%)	$40,789,515.42
56	09/12/2022	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,454,937 (-13,373) (-0.18%)	$38,467,474.92
57	09/12/2022	SOMALOGIC INC	SLGC	ARKG	83444K105	9,622,319 (19,584) (0.2%)	$38,296,829.62
58	09/12/2022	VELO3D INC	VLD	ARKQ ARKX	92259N104	8,783,126 (-16,332) (-0.19%)	$37,855,273.06
59	09/12/2022	QUANTUM-SI INC	QSI	ARKG	74765K105	11,357,032 (23,115) (0.2%)	$37,478,205.60
60	09/12/2022	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,803,639 (-4,254) (-0.24%)	$36,938,526.72
61	09/12/2022	ADYEN NV	ADYEN	ARKF	BZ1HM42	24,311 (0) (0%)	$36,333,266.62
62	09/12/2022	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	13,666,872 (-26,157) (-0.19%)	$34,987,192.32
63	09/12/2022	DISCOVERY LTD	DSY	ARKF	6177878	5,400,653 (0) (0%)	$34,329,490.32
64	09/12/2022	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,017,792 (0) (0%)	$34,177,455.36
65	09/12/2022	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,205,625 (4,488) (0.2%)	$34,032,793.75
66	09/12/2022	TOAST INC-CLASS A	TOST	ARKF	888787108	1,586,432 (0) (0%)	$34,013,102.08
67	09/12/2022	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,660,840 (5,415) (0.2%)	$33,925,710.00
68	09/12/2022	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	9,658,630 (-18,228) (-0.19%)	$33,805,205.00
69	09/12/2022	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,316,600 (-6,578) (-0.2%)	$33,530,826.00
70	09/12/2022	CODEXIS INC	CDXS	ARKG	192005106	4,319,911 (8,793) (0.2%)	$32,658,527.16
71	09/12/2022	GUARDANT HEALTH INC	GH	ARKG	40131M109	548,137 (1,116) (0.2%)	$32,493,561.36
72	09/12/2022	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	44,312 (90) (0.2%)	$32,096,067.84
73	09/12/2022	MONDAY.COM LTD	MNDY	ARKW	M7S64H106	244,011 (-461) (-0.19%)	$31,804,393.74
74	09/12/2022	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	152,441 (-292) (-0.19%)	$30,700,092.99
75	09/12/2022	ZILLOW GROUP INC – C	Z	ARKF	98954M200	807,628 (0) (0%)	$30,596,986.78
76	09/12/2022	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	265,842 (-490) (-0.18%)	$29,715,818.76
77	09/12/2022	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	171,755 (0) (0%)	$28,750,069.45
78	09/12/2022	ATAI LIFE SCIENCES NV	ATAI UQ	ARKG	N0731H103	6,208,498 (12,636) (0.2%)	$27,006,966.30
79	09/12/2022	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	2,342,578 (4,767) (0.2%)	$26,236,873.60
80	09/12/2022	PFIZER INC	PFE	ARKG	717081103	538,177 (1,095) (0.2%)	$25,746,387.68
81	09/12/2022	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	4,753,315 (-2,966) (-0.06%)	$25,620,367.85
82	09/12/2022	STONECO LTD-A	STNE	ARKF	G85158106	2,651,700 (0) (0%)	$25,058,565.00
83	09/12/2022	MODERNA INC	MRNA	ARKG	60770K107	165,323 (336) (0.2%)	$23,522,156.44
84	09/12/2022	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,164,359 (-9,744) (-0.19%)	$22,516,605.24
85	09/12/2022	BERKELEY LIGHTS INC	BLI	ARKG ARKK	084310101	5,681,986 (29,213) (0.52%)	$22,500,664.56
86	09/12/2022	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	316,278 (-597) (-0.19%)	$20,820,580.74
87	09/12/2022	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	357,926 (-844) (-0.24%)	$20,756,128.74
88	09/12/2022	ZYMERGEN INC	ZY	ARKG	98985X100	7,563,428 (15,393) (0.2%)	$19,891,815.64
89	09/12/2022	PERSONALIS INC	PSNL	ARKG	71535D106	5,505,988 (11,208) (0.2%)	$18,885,538.84
90	09/12/2022	CATERPILLAR INC	CAT	ARKQ	149123101	98,037 (-231) (-0.24%)	$18,577,031.13
91	09/12/2022	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	76,306 (0) (0%)	$18,018,898.84
92	09/12/2022	PROTO LABS INC	PRLB	ARKQ ARKX	743713109	444,428 (-981) (-0.22%)	$17,803,785.68
93	09/12/2022	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	756,675 (0) (0%)	$17,373,258.00
94	09/12/2022	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	43,858 (-83) (-0.19%)	$17,001,553.70
95	09/12/2022	SEA LTD-ADR	SE	ARKF ARKW	81141R100	267,688 (-326) (-0.12%)	$16,990,157.36
96	09/12/2022	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,132,661 (-2,137) (-0.19%)	$16,978,588.39
97	09/12/2022	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	295,371 (-697) (-0.24%)	$16,717,998.60
98	09/12/2022	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	48,194 (-90) (-0.19%)	$16,394,634.92
99	09/12/2022	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	4,990,938 (-9,417) (-0.19%)	$16,270,457.88
100	09/12/2022	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKW	22788C105	84,885 (-160) (-0.19%)	$16,201,151.10
101	09/12/2022	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,010,039 (2,055) (0.2%)	$16,029,318.93
102	09/12/2022	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	59,767 (-115) (-0.19%)	$15,467,699.60
103	09/12/2022	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	34,730 (-64) (-0.18%)	$14,639,736.90
104	09/12/2022	XPENG INC – ADR	XPEV	ARKQ	98422D105	899,952 (-2,123) (-0.24%)	$14,426,230.56
105	09/12/2022	INTUIT INC	INTU	ARKF	461202103	31,487 (0) (0%)	$14,170,094.61
106	09/12/2022	STRATASYS LTD	SSYS	ARKQ	M85548101	810,793 (-1,912) (-0.24%)	$13,872,668.23
107	09/12/2022	Z HOLDINGS CORP	4689	ARKF	6084848	4,639,314 (0) (0%)	$13,330,894.91
108	09/12/2022	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	2,345,701 (-5,532) (-0.24%)	$12,643,328.39
109	09/12/2022	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	55,349 (-131) (-0.24%)	$12,249,840.68
110	09/12/2022	ENDEAVOR GROUP HOLD-CLASS A	EDR UN	ARKW	29260Y109	464,245 (-876) (-0.19%)	$12,037,872.85
111	09/12/2022	KOMATSU LTD	6301	ARKX	6496584	579,388 (0) (0%)	$11,755,463.15
112	09/12/2022	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	202,857 (0) (0%)	$11,522,277.60
113	09/12/2022	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	101,847 (0) (0%)	$10,530,979.80
114	09/12/2022	JD.COM INC-ADR	JD	ARKF	47215P106	170,396 (0) (0%)	$10,293,622.36
115	09/12/2022	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	230,724 (0) (0%)	$9,103,835.86
116	09/12/2022	AMAZON.COM INC	AMZN	ARKX	023135106	66,796 (0) (0%)	$8,901,902.92
117	09/12/2022	JD LOGISTICS INC	2618	ARKX	BNMBPD9	4,117,826 (0) (0%)	$8,824,231.38
118	09/12/2022	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	6,148,355 (12,513) (0.2%)	$8,423,246.35
119	09/12/2022	FARFETCH LTD-CLASS A	FTCH	ARKF	30744W107	705,895 (0) (0%)	$7,680,137.60
120	09/12/2022	JOBY AVIATION INC	JOBY	ARKX	G65163100	1,280,826 (0) (0%)	$7,236,666.90
121	09/12/2022	NIO INC – ADR	NIO	ARKQ	62914V106	369,481 (-872) (-0.24%)	$7,079,255.96
122	09/12/2022	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	77,699 (0) (0%)	$7,058,177.16
123	09/12/2022	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	392,850 (801) (0.2%)	$6,183,459.00
124	09/12/2022	GENERAL MOTORS CO	GM	ARKQ	37045V100	143,607 (-339) (-0.24%)	$5,929,533.03
125	09/12/2022	THALES SA	HO	ARKX	4162791	45,819 (0) (0%)	$5,362,743.00
126	09/12/2022	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	168,649 (0) (0%)	$5,022,367.22
127	09/12/2022	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	23,648 (0) (0%)	$4,533,085.12
128	09/12/2022	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	2,108,303 (4,293) (0.2%)	$4,406,353.27
129	09/12/2022	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	548,407 (0) (0%)	$3,959,498.54
130	09/12/2022	HEICO CORP	HEI	ARKX	422806109	22,061 (0) (0%)	$3,464,900.66
131	09/12/2022	AIRBUS SE	AIR	ARKX	4012250	33,381 (0) (0%)	$3,219,482.20
132	09/12/2022	COMPUGEN LTD	CGEN	ARKG ARKK	M25722105	1,140,012 (8,986) (0.79%)	$1,185,612.48
133	09/12/2022	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	276,968 (170) (0.06%)	$697,959.36
134	09/12/2022	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$432,526.23
135	09/12/2022	NANO DIMENSION LTD – ADR	NNDM	ARKQ ARKW	63008G203	19,305 (-73,927) (-79.29%)	$53,281.80
136	09/12/2022	1LIFE HEALTHCARE INC	ONEM	ARKG	68269G107	1,133 (-15,539) (-93.2%)	$19,272.33
137	09/12/2022	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59
138	09/12/2022	SOUTH AFRICAN RAND		ARKF	ZAR	137 (0) (0%)	$7.90

ARKK 09/09/2022

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	09/09/2022	TESLA INC	TSLA	88160R101	9.81%	2,797,007 (24,650) (0.89%)	$809,062,244.82
2	09/09/2022	ZOOM VIDEO COMMUNICATIONS-A	ZM	98980L101	7.86%	8,075,343 (71,162) (0.89%)	$647,884,768.89
3	09/09/2022	ROKU INC	ROKU	77543R102	7.14%	8,498,736 (74,902) (0.89%)	$588,707,442.72
4	09/09/2022	EXACT SCIENCES CORP	EXAS	30063P105	5.05%	10,686,477 (97,991) (0.93%)	$416,131,414.38
5	09/09/2022	BLOCK INC	SQ	852234103	4.76%	5,555,296 (48,960) (0.89%)	$392,148,344.64
6	09/09/2022	TELADOC HEALTH INC	TDOC	87918A105	4.69%	11,930,081 (105,128) (0.89%)	$386,653,925.21
7	09/09/2022	INTELLIA THERAPEUTICS INC	NTLA	45826J105	4.56%	6,126,151 (53,992) (0.89%)	$375,716,840.83
8	09/09/2022	CRISPR THERAPEUTICS AG	CRSP	H17182108	4.40%	5,475,216 (48,246) (0.89%)	$362,842,564.32
9	09/09/2022	BEAM THERAPEUTICS INC	BEAM	07373V105	4.25%	6,146,140 (54,162) (0.89%)	$350,760,209.80
10	09/09/2022	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	4.13%	4,657,472 (41,038) (0.89%)	$340,368,053.76
11	09/09/2022	UIPATH INC – CLASS A	PATH	90364P105	4.10%	24,257,392 (1,170,307) (5.07%)	$338,390,618.40
12	09/09/2022	UNITY SOFTWARE INC	U	91332U101	3.75%	7,983,240 (70,346) (0.89%)	$309,350,550.00
13	09/09/2022	TWILIO INC – A	TWLO	90138F102	3.61%	4,293,371 (41,095) (0.97%)	$298,045,814.82
14	09/09/2022	SHOPIFY INC – CLASS A	SHOP	82509L107	3.29%	8,502,411 (74,902) (0.89%)	$271,567,007.34
15	09/09/2022	DRAFTKINGS INC-CL A	DKNG UW	26142V105	3.10%	15,045,032 (181,837) (1.22%)	$255,615,093.68
16	09/09/2022	ROBLOX CORP -CLASS A	RBLX	771049103	2.94%	5,793,320 (51,034) (0.89%)	$242,508,375.20
17	09/09/2022	GINKGO BIOWORKS HOLDINGS INC	DNA	37611X100	2.66%	76,103,203 (670,616) (0.89%)	$219,177,224.64
18	09/09/2022	ROBINHOOD MARKETS INC – A	HOOD	770700102	2.51%	20,517,536 (180,778) (0.89%)	$207,227,113.60
19	09/09/2022	FATE THERAPEUTICS INC	FATE	31189P102	2.35%	6,844,704 (60,316) (0.89%)	$193,431,335.04
20	09/09/2022	PAGERDUTY INC	PD	69553P100	2.25%	7,758,558 (68,374) (0.89%)	$185,351,950.62
21	09/09/2022	TWIST BIOSCIENCE CORP	TWST	90184D100	1.94%	3,813,757 (33,592) (0.89%)	$160,139,656.43
22	09/09/2022	SIGNIFY HEALTH INC -CLASS A	SGFY	82671G100	1.35%	3,800,949 (-480,124) (-11.22%)	$111,367,805.70
23	09/09/2022	10X GENOMICS INC-CLASS A	TXG	88025U109	1.27%	3,076,141 (27,098) (0.89%)	$104,588,794.00
24	09/09/2022	NVIDIA CORP	NVDA	67066G104	1.24%	730,329 (6,426) (0.89%)	$102,173,027.10
25	09/09/2022	VERACYTE INC	VCYT	92337F107	1.14%	4,864,210 (42,874) (0.89%)	$94,317,031.90
26	09/09/2022	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	1.04%	13,904,651 (122,536) (0.89%)	$86,069,789.69
27	09/09/2022	SPOTIFY TECHNOLOGY SA	SPOT	L8681T102	0.93%	725,790 (6,392) (0.89%)	$76,338,592.20
28	09/09/2022	TUSIMPLE HOLDINGS INC – A	TSP	90089L108	0.93%	10,059,525 (88,638) (0.89%)	$76,351,794.75
29	09/09/2022	INVITAE CORP	NVTA	46185L103	0.75%	19,199,605 (169,184) (0.89%)	$61,438,736.00
30	09/09/2022	MATERIALISE NV-ADR	MTLS	57667T100	0.59%	3,961,076 (34,918) (0.89%)	$48,760,845.56
31	09/09/2022	2U INC	TWOU	90214J101	0.58%	6,121,928 (53,958) (0.89%)	$47,567,380.56
32	09/09/2022	CERUS CORP	CERS	157085101	0.55%	11,110,868 (97,920) (0.89%)	$44,999,015.40
33	09/09/2022	DREYFUS GOVT CASH MAN INS		X9USDDGCM	0.37%	30,410,284 (16,907,813) (125.22%)	$30,410,283.54
34	09/09/2022	BERKELEY LIGHTS INC	BLI	084310101	0.12%	2,632,254 (-50,062) (-1.87%)	$10,107,855.36
35	09/09/2022	COMPUGEN LTD	CGEN	M25722105	0.01%	844,340 (-314,708) (-27.15%)	$861,226.80

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

Combined Holdings 09/09/2022

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	09/09/2022	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,668,014 (30,411) (0.84%)	$1,061,009,729.64
2	09/09/2022	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,304,769 (87,374) (0.95%)	$746,521,616.87
3	09/09/2022	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	10,141,338 (95,850) (0.95%)	$702,490,483.26
4	09/09/2022	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	15,572,119 (86,920) (0.56%)	$606,378,313.86
5	09/09/2022	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	18,636,352 (126,415) (0.68%)	$604,004,168.32
6	09/09/2022	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	8,071,644 (75,678) (0.95%)	$569,777,349.96
7	09/09/2022	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	39,794,784 (1,734,379) (4.56%)	$555,137,236.80
8	09/09/2022	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	6,852,876 (65,132) (0.96%)	$500,808,178.08
9	09/09/2022	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	7,837,014 (49,340) (0.63%)	$480,644,068.62
10	09/09/2022	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,164,623 (43,654) (0.61%)	$474,799,566.21
11	09/09/2022	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,113,934 (48,810) (0.61%)	$463,062,213.38
12	09/09/2022	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	13,144,460 (122,669) (0.94%)	$419,834,052.40
13	09/09/2022	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	6,011,771 (60,192) (1.01%)	$417,337,142.82
14	09/09/2022	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	9,780,508 (98,690) (1.02%)	$378,994,685.00
15	09/09/2022	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	21,947,729 (266,890) (1.23%)	$372,891,915.71
16	09/09/2022	FATE THERAPEUTICS INC	FATE	ARKG ARKK	31189P102	11,096,721 (48,752) (0.44%)	$313,593,335.46
17	09/09/2022	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	7,378,463 (71,836) (0.98%)	$308,862,461.18
18	09/09/2022	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	29,152,473 (269,490) (0.93%)	$294,439,977.30
19	09/09/2022	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	101,960,617 (600,308) (0.59%)	$293,646,576.96
20	09/09/2022	SIGNIFY HEALTH INC -CLASS A	SGFY	ARKG ARKK	82671G100	9,466,257 (-495,528) (-4.97%)	$277,361,330.10
21	09/09/2022	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,288,146 (26,864) (0.43%)	$264,039,250.54
22	09/09/2022	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,233,617 (87,827) (0.96%)	$220,591,110.13
23	09/09/2022	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	3,745,745 (-10,184) (-0.27%)	$165,824,131.15
24	09/09/2022	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	26,229,593 (89,024) (0.34%)	$162,361,180.67
25	09/09/2022	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,594,080 (50,421) (0.67%)	$147,249,211.20
26	09/09/2022	NVIDIA CORP	NVDA	ARKQ ARKF ARKK ARKW	67066G104	1,046,671 (34,237) (3.38%)	$146,429,272.90
27	09/09/2022	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	4,009,424 (24,558) (0.62%)	$136,320,416.00
28	09/09/2022	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,946,234 (0) (0%)	$119,479,305.26
29	09/09/2022	SCHRODINGER INC	SDGR	ARKG	80810D103	3,798,518 (-10,328) (-0.27%)	$107,839,926.02
30	09/09/2022	SPOTIFY TECHNOLOGY SA	SPOT	ARKK ARKW	L8681T102	1,021,193 (-10,427) (-1.01%)	$107,409,079.74
31	09/09/2022	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	8,337,410 (0) (0%)	$100,882,661.00
32	09/09/2022	TUSIMPLE HOLDINGS INC – A	TSP	ARKQ ARKK	90089L108	13,277,977 (88,638) (0.67%)	$100,779,845.43
33	09/09/2022	CAREDX INC	CDNA	ARKG	14167L103	4,780,851 (-13,000) (-0.27%)	$89,401,913.70
34	09/09/2022	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,026,351 (-4,979) (-0.25%)	$89,382,342.61
35	09/09/2022	VERVE THERAPEUTICS INC	VERV	ARKG	92539P101	2,166,578 (-5,892) (-0.27%)	$86,359,799.08
36	09/09/2022	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	9,420,439 (-25,616) (-0.27%)	$86,102,812.46
37	09/09/2022	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	91,213 (899) (1%)	$84,147,641.02
38	09/09/2022	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	821,604 (0) (0%)	$83,696,799.48
39	09/09/2022	INVITAE CORP	NVTA	ARKG ARKK	46185L103	24,918,889 (153,632) (0.62%)	$79,740,444.80
40	09/09/2022	908 DEVICES INC	MASS	ARKG	65443P102	3,808,949 (-10,356) (-0.27%)	$75,379,100.71
41	09/09/2022	INCYTE CORP	INCY	ARKG	45337C102	1,039,201 (-2,824) (-0.27%)	$74,531,495.72
42	09/09/2022	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	5,971,486 (78,750) (1.34%)	$72,314,695.46
43	09/09/2022	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	10,720,676 (-29,152) (-0.27%)	$67,325,845.28
44	09/09/2022	ACCOLADE INC	ACCD	ARKG	00437E102	5,969,133 (-16,232) (-0.27%)	$66,913,980.93
45	09/09/2022	DEERE & CO	DE	ARKQ ARKX	244199105	180,066 (0) (0%)	$66,350,719.68
46	09/09/2022	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,907,491 (69,148) (0.88%)	$61,441,205.07
47	09/09/2022	CERUS CORP	CERS	ARKG ARKK	157085101	15,163,577 (86,900) (0.58%)	$61,412,486.85
48	09/09/2022	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	4,973,904 (34,918) (0.71%)	$61,228,758.24
49	09/09/2022	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,709,546 (52,213) (0.78%)	$51,931,886.04
50	09/09/2022	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	158,743 (-432) (-0.27%)	$45,875,139.57
51	09/09/2022	TERADYNE INC	TER	ARKQ ARKX	880770102	506,991 (0) (0%)	$43,672,204.74
52	09/09/2022	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	3,389,823 (-9,216) (-0.27%)	$43,491,429.09
53	09/09/2022	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKX	X9USDDGCM	42,312,259 (19,176,651) (82.89%)	$42,312,258.41
54	09/09/2022	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	231,263 (-628) (-0.27%)	$40,371,581.91
55	09/09/2022	SILVERGATE CAPITAL CORP-CL A	SI	ARKF	82837P408	429,997 (3,432) (0.8%)	$39,658,623.31
56	09/09/2022	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,468,310 (0) (0%)	$38,312,430.30
57	09/09/2022	VELO3D INC	VLD	ARKQ ARKX	92259N104	8,799,458 (0) (0%)	$37,485,691.08
58	09/09/2022	SOMALOGIC INC	SLGC	ARKG	83444K105	9,602,735 (-26,112) (-0.27%)	$37,258,611.80
59	09/09/2022	QUANTUM-SI INC	QSI	ARKG	74765K105	11,333,917 (-30,820) (-0.27%)	$37,175,247.76
60	09/09/2022	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,807,893 (0) (0%)	$36,157,860.00
61	09/09/2022	ADYEN NV	ADYEN	ARKF	BZ1HM42	24,311 (192) (0.8%)	$35,367,199.92
62	09/09/2022	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,655,425 (-7,220) (-0.27%)	$34,600,187.75
63	09/09/2022	DISCOVERY LTD	DSY	ARKF	6177878	5,400,653 (43,088) (0.8%)	$34,026,928.15
64	09/09/2022	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	9,676,858 (0) (0%)	$33,481,928.68
65	09/09/2022	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,201,137 (-5,984) (-0.27%)	$33,281,191.44
66	09/09/2022	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,323,178 (0) (0%)	$32,600,376.18
67	09/09/2022	TOAST INC-CLASS A	TOST	ARKF	888787108	1,586,432 (12,656) (0.8%)	$32,331,484.16
68	09/09/2022	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	13,693,029 (4,969) (0.04%)	$32,315,548.44
69	09/09/2022	CODEXIS INC	CDXS	ARKG	192005106	4,311,118 (-11,724) (-0.27%)	$31,902,273.20
70	09/09/2022	GUARDANT HEALTH INC	GH	ARKG	40131M109	547,021 (-1,488) (-0.27%)	$31,716,277.58
71	09/09/2022	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,017,792 (8,120) (0.8%)	$31,551,552.00
72	09/09/2022	MONDAY.COM LTD	MNDY	ARKW	M7S64H106	244,472 (3,227) (1.34%)	$31,463,546.40
73	09/09/2022	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	44,222 (-120) (-0.27%)	$31,346,764.70
74	09/09/2022	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	152,733 (0) (0%)	$30,262,516.62
75	09/09/2022	ZILLOW GROUP INC – C	Z	ARKF	98954M200	807,628 (6,448) (0.8%)	$30,181,058.36
76	09/09/2022	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	266,332 (0) (0%)	$29,142,047.44
77	09/09/2022	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	171,755 (1,368) (0.8%)	$27,729,844.75
78	09/09/2022	ATAI LIFE SCIENCES NV	ATAI UQ	ARKG	N0731H103	6,195,862 (-16,848) (-0.27%)	$26,580,247.98
79	09/09/2022	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	2,337,811 (-6,356) (-0.27%)	$26,347,129.97
80	09/09/2022	PFIZER INC	PFE	ARKG	717081103	537,082 (-1,460) (-0.27%)	$25,285,820.56
81	09/09/2022	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	4,756,281 (46,168) (0.98%)	$24,066,781.86
82	09/09/2022	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,174,103 (68,236) (1.34%)	$23,438,686.59
83	09/09/2022	MODERNA INC	MRNA	ARKG	60770K107	164,987 (-448) (-0.27%)	$23,309,363.36
84	09/09/2022	STONECO LTD-A	STNE	ARKF	G85158106	2,651,700 (21,160) (0.8%)	$23,175,858.00
85	09/09/2022	BERKELEY LIGHTS INC	BLI	ARKG ARKK	084310101	5,652,773 (-58,278) (-1.02%)	$21,706,648.32
86	09/09/2022	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	358,770 (0) (0%)	$20,187,987.90
87	09/09/2022	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	316,875 (4,179) (1.34%)	$19,830,037.50
88	09/09/2022	ZYMERGEN INC	ZY	ARKG	98985X100	7,548,035 (-20,524) (-0.27%)	$19,247,489.25
89	09/09/2022	PERSONALIS INC	PSNL	ARKG	71535D106	5,494,780 (-14,940) (-0.27%)	$18,077,826.20
90	09/09/2022	CATERPILLAR INC	CAT	ARKQ	149123101	98,268 (0) (0%)	$17,997,784.20
91	09/09/2022	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	76,306 (0) (0%)	$17,834,238.32
92	09/09/2022	PROTO LABS INC	PRLB	ARKQ ARKX	743713109	445,409 (0) (0%)	$17,148,246.50
93	09/09/2022	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	756,675 (0) (0%)	$16,888,986.00
94	09/09/2022	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	43,941 (0) (0%)	$16,700,655.87
95	09/09/2022	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,134,798 (14,966) (1.34%)	$16,579,398.78
96	09/09/2022	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	296,068 (0) (0%)	$16,523,555.08
97	09/09/2022	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,007,984 (-2,740) (-0.27%)	$16,127,744.00
98	09/09/2022	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	48,284 (0) (0%)	$16,115,267.84
99	09/09/2022	SEA LTD-ADR	SE	ARKF ARKW	81141R100	268,014 (-33,093) (-10.99%)	$15,909,311.04
100	09/09/2022	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	5,000,355 (65,947) (1.34%)	$15,651,111.15
101	09/09/2022	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKW	22788C105	85,045 (1,127) (1.34%)	$15,297,469.38
102	09/09/2022	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	59,882 (0) (0%)	$15,262,724.16
103	09/09/2022	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	34,794 (0) (0%)	$14,601,302.10
104	09/09/2022	XPENG INC – ADR	XPEV	ARKQ	98422D105	902,075 (0) (0%)	$14,072,370.00
105	09/09/2022	INTUIT INC	INTU	ARKF	461202103	31,487 (248) (0.79%)	$13,824,052.48
106	09/09/2022	STRATASYS LTD	SSYS	ARKQ	M85548101	812,705 (0) (0%)	$13,490,903.00
107	09/09/2022	Z HOLDINGS CORP	4689	ARKF	6084848	4,639,314 (36,800) (0.8%)	$13,264,385.93
108	09/09/2022	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	2,351,233 (0) (0%)	$12,108,849.95
109	09/09/2022	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	55,480 (0) (0%)	$11,915,994.40
110	09/09/2022	KOMATSU LTD	6301	ARKX	6496584	579,388 (0) (0%)	$11,629,595.97
111	09/09/2022	ENDEAVOR GROUP HOLD-CLASS A	EDR UN	ARKW	29260Y109	465,121 (6,139) (1.34%)	$11,497,791.12
112	09/09/2022	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	202,857 (1,616) (0.8%)	$11,339,706.30
113	09/09/2022	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	101,847 (816) (0.81%)	$10,511,628.87
114	09/09/2022	JD.COM INC-ADR	JD	ARKF	47215P106	170,396 (1,360) (0.8%)	$10,208,424.36
115	09/09/2022	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	230,724 (0) (0%)	$8,959,976.16
116	09/09/2022	AMAZON.COM INC	AMZN	ARKX	023135106	66,796 (0) (0%)	$8,671,456.72
117	09/09/2022	JD LOGISTICS INC	2618	ARKX	BNMBPD9	4,117,826 (0) (0%)	$8,614,106.09
118	09/09/2022	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	6,135,842 (-16,688) (-0.27%)	$8,283,386.70
119	09/09/2022	FARFETCH LTD-CLASS A	FTCH	ARKF	30744W107	705,895 (5,632) (0.8%)	$7,242,482.70
120	09/09/2022	JOBY AVIATION INC	JOBY	ARKX	G65163100	1,280,826 (0) (0%)	$7,006,118.22
121	09/09/2022	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	77,699 (0) (0%)	$6,986,694.08
122	09/09/2022	NIO INC – ADR	NIO	ARKQ	62914V106	370,353 (0) (0%)	$6,547,841.04
123	09/09/2022	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	392,049 (-1,068) (-0.27%)	$6,339,432.33
124	09/09/2022	GENERAL MOTORS CO	GM	ARKQ	37045V100	143,946 (0) (0%)	$5,829,813.00
125	09/09/2022	THALES SA	HO	ARKX	4162791	45,819 (0) (0%)	$5,437,899.62
126	09/09/2022	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	168,649 (0) (0%)	$4,959,967.09
127	09/09/2022	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	23,648 (0) (0%)	$4,441,567.36
128	09/09/2022	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	2,104,010 (-5,724) (-0.27%)	$4,376,340.80
129	09/09/2022	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	548,407 (0) (0%)	$3,948,530.40
130	09/09/2022	HEICO CORP	HEI	ARKX	422806109	22,061 (0) (0%)	$3,427,396.96
131	09/09/2022	AIRBUS SE	AIR	ARKX	4012250	33,381 (0) (0%)	$3,213,440.66
132	09/09/2022	COMPUGEN LTD	CGEN	ARKG ARKK	M25722105	1,131,026 (-481,381) (-29.85%)	$1,153,646.52
133	09/09/2022	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	276,798 (-512) (-0.18%)	$664,315.20
134	09/09/2022	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$430,456.73
135	09/09/2022	1LIFE HEALTHCARE INC	ONEM	ARKG	68269G107	16,672 (-48) (-0.29%)	$286,091.52
136	09/09/2022	NANO DIMENSION LTD – ADR	NNDM	ARKQ ARKW	63008G203	93,232 (-451,433) (-82.88%)	$251,726.40
137	09/09/2022	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59
138	09/09/2022	TWITTER INC	TWTR	ARKF	90184L102	50 (0) (0%)	$2,092.50
139	09/09/2022	SOUTH AFRICAN RAND		ARKF	ZAR	137 (0) (0%)	$7.81

Companies 09/09/2022

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	09/09/2022	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,668,014 (30,411) (0.84%)	$1,061,009,729.64
2	09/09/2022	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,304,769 (87,374) (0.95%)	$746,521,616.87
3	09/09/2022	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	10,141,338 (95,850) (0.95%)	$702,490,483.26
4	09/09/2022	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	15,572,119 (86,920) (0.56%)	$606,378,313.86
5	09/09/2022	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	18,636,352 (126,415) (0.68%)	$604,004,168.32
6	09/09/2022	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	8,071,644 (75,678) (0.95%)	$569,777,349.96
7	09/09/2022	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	39,794,784 (1,734,379) (4.56%)	$555,137,236.80
8	09/09/2022	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	6,852,876 (65,132) (0.96%)	$500,808,178.08
9	09/09/2022	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	7,837,014 (49,340) (0.63%)	$480,644,068.62
10	09/09/2022	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,164,623 (43,654) (0.61%)	$474,799,566.21
11	09/09/2022	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,113,934 (48,810) (0.61%)	$463,062,213.38
12	09/09/2022	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	13,144,460 (122,669) (0.94%)	$419,834,052.40
13	09/09/2022	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	6,011,771 (60,192) (1.01%)	$417,337,142.82
14	09/09/2022	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	9,780,508 (98,690) (1.02%)	$378,994,685.00
15	09/09/2022	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	21,947,729 (266,890) (1.23%)	$372,891,915.71
16	09/09/2022	FATE THERAPEUTICS INC	FATE	ARKG ARKK	31189P102	11,096,721 (48,752) (0.44%)	$313,593,335.46
17	09/09/2022	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	7,378,463 (71,836) (0.98%)	$308,862,461.18
18	09/09/2022	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	29,152,473 (269,490) (0.93%)	$294,439,977.30
19	09/09/2022	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	101,960,617 (600,308) (0.59%)	$293,646,576.96
20	09/09/2022	SIGNIFY HEALTH INC -CLASS A	SGFY	ARKG ARKK	82671G100	9,466,257 (-495,528) (-4.97%)	$277,361,330.10
21	09/09/2022	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,288,146 (26,864) (0.43%)	$264,039,250.54
22	09/09/2022	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,233,617 (87,827) (0.96%)	$220,591,110.13
23	09/09/2022	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	3,745,745 (-10,184) (-0.27%)	$165,824,131.15
24	09/09/2022	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	26,229,593 (89,024) (0.34%)	$162,361,180.67
25	09/09/2022	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,594,080 (50,421) (0.67%)	$147,249,211.20
26	09/09/2022	NVIDIA CORP	NVDA	ARKQ ARKF ARKK ARKW	67066G104	1,046,671 (34,237) (3.38%)	$146,429,272.90
27	09/09/2022	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	4,009,424 (24,558) (0.62%)	$136,320,416.00
28	09/09/2022	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,946,234 (0) (0%)	$119,479,305.26
29	09/09/2022	SCHRODINGER INC	SDGR	ARKG	80810D103	3,798,518 (-10,328) (-0.27%)	$107,839,926.02
30	09/09/2022	SPOTIFY TECHNOLOGY SA	SPOT	ARKK ARKW	L8681T102	1,021,193 (-10,427) (-1.01%)	$107,409,079.74
31	09/09/2022	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	8,337,410 (0) (0%)	$100,882,661.00
32	09/09/2022	TUSIMPLE HOLDINGS INC – A	TSP	ARKQ ARKK	90089L108	13,277,977 (88,638) (0.67%)	$100,779,845.43
33	09/09/2022	CAREDX INC	CDNA	ARKG	14167L103	4,780,851 (-13,000) (-0.27%)	$89,401,913.70
34	09/09/2022	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,026,351 (-4,979) (-0.25%)	$89,382,342.61
35	09/09/2022	VERVE THERAPEUTICS INC	VERV	ARKG	92539P101	2,166,578 (-5,892) (-0.27%)	$86,359,799.08
36	09/09/2022	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	9,420,439 (-25,616) (-0.27%)	$86,102,812.46
37	09/09/2022	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	91,213 (899) (1%)	$84,147,641.02
38	09/09/2022	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	821,604 (0) (0%)	$83,696,799.48
39	09/09/2022	INVITAE CORP	NVTA	ARKG ARKK	46185L103	24,918,889 (153,632) (0.62%)	$79,740,444.80
40	09/09/2022	908 DEVICES INC	MASS	ARKG	65443P102	3,808,949 (-10,356) (-0.27%)	$75,379,100.71
41	09/09/2022	INCYTE CORP	INCY	ARKG	45337C102	1,039,201 (-2,824) (-0.27%)	$74,531,495.72
42	09/09/2022	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	5,971,486 (78,750) (1.34%)	$72,314,695.46
43	09/09/2022	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	10,720,676 (-29,152) (-0.27%)	$67,325,845.28
44	09/09/2022	ACCOLADE INC	ACCD	ARKG	00437E102	5,969,133 (-16,232) (-0.27%)	$66,913,980.93
45	09/09/2022	DEERE & CO	DE	ARKQ ARKX	244199105	180,066 (0) (0%)	$66,350,719.68
46	09/09/2022	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,907,491 (69,148) (0.88%)	$61,441,205.07
47	09/09/2022	CERUS CORP	CERS	ARKG ARKK	157085101	15,163,577 (86,900) (0.58%)	$61,412,486.85
48	09/09/2022	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	4,973,904 (34,918) (0.71%)	$61,228,758.24
49	09/09/2022	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,709,546 (52,213) (0.78%)	$51,931,886.04
50	09/09/2022	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	158,743 (-432) (-0.27%)	$45,875,139.57
51	09/09/2022	TERADYNE INC	TER	ARKQ ARKX	880770102	506,991 (0) (0%)	$43,672,204.74
52	09/09/2022	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	3,389,823 (-9,216) (-0.27%)	$43,491,429.09
53	09/09/2022	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKX	X9USDDGCM	42,312,259 (19,176,651) (82.89%)	$42,312,258.41
54	09/09/2022	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	231,263 (-628) (-0.27%)	$40,371,581.91
55	09/09/2022	SILVERGATE CAPITAL CORP-CL A	SI	ARKF	82837P408	429,997 (3,432) (0.8%)	$39,658,623.31
56	09/09/2022	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,468,310 (0) (0%)	$38,312,430.30
57	09/09/2022	VELO3D INC	VLD	ARKQ ARKX	92259N104	8,799,458 (0) (0%)	$37,485,691.08
58	09/09/2022	SOMALOGIC INC	SLGC	ARKG	83444K105	9,602,735 (-26,112) (-0.27%)	$37,258,611.80
59	09/09/2022	QUANTUM-SI INC	QSI	ARKG	74765K105	11,333,917 (-30,820) (-0.27%)	$37,175,247.76
60	09/09/2022	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,807,893 (0) (0%)	$36,157,860.00
61	09/09/2022	ADYEN NV	ADYEN	ARKF	BZ1HM42	24,311 (192) (0.8%)	$35,367,199.92
62	09/09/2022	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,655,425 (-7,220) (-0.27%)	$34,600,187.75
63	09/09/2022	DISCOVERY LTD	DSY	ARKF	6177878	5,400,653 (43,088) (0.8%)	$34,026,928.15
64	09/09/2022	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	9,676,858 (0) (0%)	$33,481,928.68
65	09/09/2022	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,201,137 (-5,984) (-0.27%)	$33,281,191.44
66	09/09/2022	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,323,178 (0) (0%)	$32,600,376.18
67	09/09/2022	TOAST INC-CLASS A	TOST	ARKF	888787108	1,586,432 (12,656) (0.8%)	$32,331,484.16
68	09/09/2022	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	13,693,029 (4,969) (0.04%)	$32,315,548.44
69	09/09/2022	CODEXIS INC	CDXS	ARKG	192005106	4,311,118 (-11,724) (-0.27%)	$31,902,273.20
70	09/09/2022	GUARDANT HEALTH INC	GH	ARKG	40131M109	547,021 (-1,488) (-0.27%)	$31,716,277.58
71	09/09/2022	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,017,792 (8,120) (0.8%)	$31,551,552.00
72	09/09/2022	MONDAY.COM LTD	MNDY	ARKW	M7S64H106	244,472 (3,227) (1.34%)	$31,463,546.40
73	09/09/2022	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	44,222 (-120) (-0.27%)	$31,346,764.70
74	09/09/2022	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	152,733 (0) (0%)	$30,262,516.62
75	09/09/2022	ZILLOW GROUP INC – C	Z	ARKF	98954M200	807,628 (6,448) (0.8%)	$30,181,058.36
76	09/09/2022	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	266,332 (0) (0%)	$29,142,047.44
77	09/09/2022	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	171,755 (1,368) (0.8%)	$27,729,844.75
78	09/09/2022	ATAI LIFE SCIENCES NV	ATAI UQ	ARKG	N0731H103	6,195,862 (-16,848) (-0.27%)	$26,580,247.98
79	09/09/2022	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	2,337,811 (-6,356) (-0.27%)	$26,347,129.97
80	09/09/2022	PFIZER INC	PFE	ARKG	717081103	537,082 (-1,460) (-0.27%)	$25,285,820.56
81	09/09/2022	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	4,756,281 (46,168) (0.98%)	$24,066,781.86
82	09/09/2022	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,174,103 (68,236) (1.34%)	$23,438,686.59
83	09/09/2022	MODERNA INC	MRNA	ARKG	60770K107	164,987 (-448) (-0.27%)	$23,309,363.36
84	09/09/2022	STONECO LTD-A	STNE	ARKF	G85158106	2,651,700 (21,160) (0.8%)	$23,175,858.00
85	09/09/2022	BERKELEY LIGHTS INC	BLI	ARKG ARKK	084310101	5,652,773 (-58,278) (-1.02%)	$21,706,648.32
86	09/09/2022	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	358,770 (0) (0%)	$20,187,987.90
87	09/09/2022	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	316,875 (4,179) (1.34%)	$19,830,037.50
88	09/09/2022	ZYMERGEN INC	ZY	ARKG	98985X100	7,548,035 (-20,524) (-0.27%)	$19,247,489.25
89	09/09/2022	PERSONALIS INC	PSNL	ARKG	71535D106	5,494,780 (-14,940) (-0.27%)	$18,077,826.20
90	09/09/2022	CATERPILLAR INC	CAT	ARKQ	149123101	98,268 (0) (0%)	$17,997,784.20
91	09/09/2022	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	76,306 (0) (0%)	$17,834,238.32
92	09/09/2022	PROTO LABS INC	PRLB	ARKQ ARKX	743713109	445,409 (0) (0%)	$17,148,246.50
93	09/09/2022	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	756,675 (0) (0%)	$16,888,986.00
94	09/09/2022	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	43,941 (0) (0%)	$16,700,655.87
95	09/09/2022	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,134,798 (14,966) (1.34%)	$16,579,398.78
96	09/09/2022	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	296,068 (0) (0%)	$16,523,555.08
97	09/09/2022	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,007,984 (-2,740) (-0.27%)	$16,127,744.00
98	09/09/2022	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	48,284 (0) (0%)	$16,115,267.84
99	09/09/2022	SEA LTD-ADR	SE	ARKF ARKW	81141R100	268,014 (-33,093) (-10.99%)	$15,909,311.04
100	09/09/2022	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	5,000,355 (65,947) (1.34%)	$15,651,111.15
101	09/09/2022	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKW	22788C105	85,045 (1,127) (1.34%)	$15,297,469.38
102	09/09/2022	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	59,882 (0) (0%)	$15,262,724.16
103	09/09/2022	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	34,794 (0) (0%)	$14,601,302.10
104	09/09/2022	XPENG INC – ADR	XPEV	ARKQ	98422D105	902,075 (0) (0%)	$14,072,370.00
105	09/09/2022	INTUIT INC	INTU	ARKF	461202103	31,487 (248) (0.79%)	$13,824,052.48
106	09/09/2022	STRATASYS LTD	SSYS	ARKQ	M85548101	812,705 (0) (0%)	$13,490,903.00
107	09/09/2022	Z HOLDINGS CORP	4689	ARKF	6084848	4,639,314 (36,800) (0.8%)	$13,264,385.93
108	09/09/2022	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	2,351,233 (0) (0%)	$12,108,849.95
109	09/09/2022	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	55,480 (0) (0%)	$11,915,994.40
110	09/09/2022	KOMATSU LTD	6301	ARKX	6496584	579,388 (0) (0%)	$11,629,595.97
111	09/09/2022	ENDEAVOR GROUP HOLD-CLASS A	EDR UN	ARKW	29260Y109	465,121 (6,139) (1.34%)	$11,497,791.12
112	09/09/2022	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	202,857 (1,616) (0.8%)	$11,339,706.30
113	09/09/2022	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	101,847 (816) (0.81%)	$10,511,628.87
114	09/09/2022	JD.COM INC-ADR	JD	ARKF	47215P106	170,396 (1,360) (0.8%)	$10,208,424.36
115	09/09/2022	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	230,724 (0) (0%)	$8,959,976.16
116	09/09/2022	AMAZON.COM INC	AMZN	ARKX	023135106	66,796 (0) (0%)	$8,671,456.72
117	09/09/2022	JD LOGISTICS INC	2618	ARKX	BNMBPD9	4,117,826 (0) (0%)	$8,614,106.09
118	09/09/2022	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	6,135,842 (-16,688) (-0.27%)	$8,283,386.70
119	09/09/2022	FARFETCH LTD-CLASS A	FTCH	ARKF	30744W107	705,895 (5,632) (0.8%)	$7,242,482.70
120	09/09/2022	JOBY AVIATION INC	JOBY	ARKX	G65163100	1,280,826 (0) (0%)	$7,006,118.22
121	09/09/2022	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	77,699 (0) (0%)	$6,986,694.08
122	09/09/2022	NIO INC – ADR	NIO	ARKQ	62914V106	370,353 (0) (0%)	$6,547,841.04
123	09/09/2022	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	392,049 (-1,068) (-0.27%)	$6,339,432.33
124	09/09/2022	GENERAL MOTORS CO	GM	ARKQ	37045V100	143,946 (0) (0%)	$5,829,813.00
125	09/09/2022	THALES SA	HO	ARKX	4162791	45,819 (0) (0%)	$5,437,899.62
126	09/09/2022	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	168,649 (0) (0%)	$4,959,967.09
127	09/09/2022	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	23,648 (0) (0%)	$4,441,567.36
128	09/09/2022	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	2,104,010 (-5,724) (-0.27%)	$4,376,340.80
129	09/09/2022	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	548,407 (0) (0%)	$3,948,530.40
130	09/09/2022	HEICO CORP	HEI	ARKX	422806109	22,061 (0) (0%)	$3,427,396.96
131	09/09/2022	AIRBUS SE	AIR	ARKX	4012250	33,381 (0) (0%)	$3,213,440.66
132	09/09/2022	COMPUGEN LTD	CGEN	ARKG ARKK	M25722105	1,131,026 (-481,381) (-29.85%)	$1,153,646.52
133	09/09/2022	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	276,798 (-512) (-0.18%)	$664,315.20
134	09/09/2022	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$430,456.73
135	09/09/2022	1LIFE HEALTHCARE INC	ONEM	ARKG	68269G107	16,672 (-48) (-0.29%)	$286,091.52
136	09/09/2022	NANO DIMENSION LTD – ADR	NNDM	ARKQ ARKW	63008G203	93,232 (-451,433) (-82.88%)	$251,726.40
137	09/09/2022	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59
138	09/09/2022	TWITTER INC	TWTR	ARKF	90184L102	50 (0) (0%)	$2,092.50
139	09/09/2022	SOUTH AFRICAN RAND		ARKF	ZAR	137 (0) (0%)	$7.81

Top Holdings 09/09/2022

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	09/09/2022	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,668,014 (30,411) (0.84%)	$1,061,009,729.64
2	09/09/2022	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,304,769 (87,374) (0.95%)	$746,521,616.87
3	09/09/2022	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	10,141,338 (95,850) (0.95%)	$702,490,483.26
4	09/09/2022	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	15,572,119 (86,920) (0.56%)	$606,378,313.86
5	09/09/2022	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	18,636,352 (126,415) (0.68%)	$604,004,168.32
6	09/09/2022	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	8,071,644 (75,678) (0.95%)	$569,777,349.96
7	09/09/2022	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	39,794,784 (1,734,379) (4.56%)	$555,137,236.80
8	09/09/2022	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	6,852,876 (65,132) (0.96%)	$500,808,178.08
9	09/09/2022	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	7,837,014 (49,340) (0.63%)	$480,644,068.62
10	09/09/2022	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,164,623 (43,654) (0.61%)	$474,799,566.21
11	09/09/2022	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,113,934 (48,810) (0.61%)	$463,062,213.38
12	09/09/2022	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	13,144,460 (122,669) (0.94%)	$419,834,052.40
13	09/09/2022	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	6,011,771 (60,192) (1.01%)	$417,337,142.82
14	09/09/2022	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	9,780,508 (98,690) (1.02%)	$378,994,685.00
15	09/09/2022	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	21,947,729 (266,890) (1.23%)	$372,891,915.71
16	09/09/2022	FATE THERAPEUTICS INC	FATE	ARKG ARKK	31189P102	11,096,721 (48,752) (0.44%)	$313,593,335.46
17	09/09/2022	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	7,378,463 (71,836) (0.98%)	$308,862,461.18
18	09/09/2022	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	29,152,473 (269,490) (0.93%)	$294,439,977.30
19	09/09/2022	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	101,960,617 (600,308) (0.59%)	$293,646,576.96
20	09/09/2022	SIGNIFY HEALTH INC -CLASS A	SGFY	ARKG ARKK	82671G100	9,466,257 (-495,528) (-4.97%)	$277,361,330.10
21	09/09/2022	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,288,146 (26,864) (0.43%)	$264,039,250.54
22	09/09/2022	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,233,617 (87,827) (0.96%)	$220,591,110.13
23	09/09/2022	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	3,745,745 (-10,184) (-0.27%)	$165,824,131.15
24	09/09/2022	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	26,229,593 (89,024) (0.34%)	$162,361,180.67
25	09/09/2022	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,594,080 (50,421) (0.67%)	$147,249,211.20
26	09/09/2022	NVIDIA CORP	NVDA	ARKQ ARKF ARKK ARKW	67066G104	1,046,671 (34,237) (3.38%)	$146,429,272.90
27	09/09/2022	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	4,009,424 (24,558) (0.62%)	$136,320,416.00
28	09/09/2022	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,946,234 (0) (0%)	$119,479,305.26
29	09/09/2022	SCHRODINGER INC	SDGR	ARKG	80810D103	3,798,518 (-10,328) (-0.27%)	$107,839,926.02
30	09/09/2022	SPOTIFY TECHNOLOGY SA	SPOT	ARKK ARKW	L8681T102	1,021,193 (-10,427) (-1.01%)	$107,409,079.74
31	09/09/2022	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	8,337,410 (0) (0%)	$100,882,661.00
32	09/09/2022	TUSIMPLE HOLDINGS INC – A	TSP	ARKQ ARKK	90089L108	13,277,977 (88,638) (0.67%)	$100,779,845.43
33	09/09/2022	CAREDX INC	CDNA	ARKG	14167L103	4,780,851 (-13,000) (-0.27%)	$89,401,913.70
34	09/09/2022	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,026,351 (-4,979) (-0.25%)	$89,382,342.61
35	09/09/2022	VERVE THERAPEUTICS INC	VERV	ARKG	92539P101	2,166,578 (-5,892) (-0.27%)	$86,359,799.08
36	09/09/2022	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	9,420,439 (-25,616) (-0.27%)	$86,102,812.46
37	09/09/2022	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	91,213 (899) (1%)	$84,147,641.02
38	09/09/2022	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	821,604 (0) (0%)	$83,696,799.48
39	09/09/2022	INVITAE CORP	NVTA	ARKG ARKK	46185L103	24,918,889 (153,632) (0.62%)	$79,740,444.80
40	09/09/2022	908 DEVICES INC	MASS	ARKG	65443P102	3,808,949 (-10,356) (-0.27%)	$75,379,100.71
41	09/09/2022	INCYTE CORP	INCY	ARKG	45337C102	1,039,201 (-2,824) (-0.27%)	$74,531,495.72
42	09/09/2022	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	5,971,486 (78,750) (1.34%)	$72,314,695.46
43	09/09/2022	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	10,720,676 (-29,152) (-0.27%)	$67,325,845.28
44	09/09/2022	ACCOLADE INC	ACCD	ARKG	00437E102	5,969,133 (-16,232) (-0.27%)	$66,913,980.93
45	09/09/2022	DEERE & CO	DE	ARKQ ARKX	244199105	180,066 (0) (0%)	$66,350,719.68
46	09/09/2022	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,907,491 (69,148) (0.88%)	$61,441,205.07
47	09/09/2022	CERUS CORP	CERS	ARKG ARKK	157085101	15,163,577 (86,900) (0.58%)	$61,412,486.85
48	09/09/2022	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	4,973,904 (34,918) (0.71%)	$61,228,758.24
49	09/09/2022	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,709,546 (52,213) (0.78%)	$51,931,886.04
50	09/09/2022	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	158,743 (-432) (-0.27%)	$45,875,139.57
51	09/09/2022	TERADYNE INC	TER	ARKQ ARKX	880770102	506,991 (0) (0%)	$43,672,204.74
52	09/09/2022	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	3,389,823 (-9,216) (-0.27%)	$43,491,429.09
53	09/09/2022	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKX	X9USDDGCM	42,312,259 (19,176,651) (82.89%)	$42,312,258.41
54	09/09/2022	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	231,263 (-628) (-0.27%)	$40,371,581.91
55	09/09/2022	SILVERGATE CAPITAL CORP-CL A	SI	ARKF	82837P408	429,997 (3,432) (0.8%)	$39,658,623.31
56	09/09/2022	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,468,310 (0) (0%)	$38,312,430.30
57	09/09/2022	VELO3D INC	VLD	ARKQ ARKX	92259N104	8,799,458 (0) (0%)	$37,485,691.08
58	09/09/2022	SOMALOGIC INC	SLGC	ARKG	83444K105	9,602,735 (-26,112) (-0.27%)	$37,258,611.80
59	09/09/2022	QUANTUM-SI INC	QSI	ARKG	74765K105	11,333,917 (-30,820) (-0.27%)	$37,175,247.76
60	09/09/2022	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,807,893 (0) (0%)	$36,157,860.00
61	09/09/2022	ADYEN NV	ADYEN	ARKF	BZ1HM42	24,311 (192) (0.8%)	$35,367,199.92
62	09/09/2022	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,655,425 (-7,220) (-0.27%)	$34,600,187.75
63	09/09/2022	DISCOVERY LTD	DSY	ARKF	6177878	5,400,653 (43,088) (0.8%)	$34,026,928.15
64	09/09/2022	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	9,676,858 (0) (0%)	$33,481,928.68
65	09/09/2022	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,201,137 (-5,984) (-0.27%)	$33,281,191.44
66	09/09/2022	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,323,178 (0) (0%)	$32,600,376.18
67	09/09/2022	TOAST INC-CLASS A	TOST	ARKF	888787108	1,586,432 (12,656) (0.8%)	$32,331,484.16
68	09/09/2022	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	13,693,029 (4,969) (0.04%)	$32,315,548.44
69	09/09/2022	CODEXIS INC	CDXS	ARKG	192005106	4,311,118 (-11,724) (-0.27%)	$31,902,273.20
70	09/09/2022	GUARDANT HEALTH INC	GH	ARKG	40131M109	547,021 (-1,488) (-0.27%)	$31,716,277.58
71	09/09/2022	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,017,792 (8,120) (0.8%)	$31,551,552.00
72	09/09/2022	MONDAY.COM LTD	MNDY	ARKW	M7S64H106	244,472 (3,227) (1.34%)	$31,463,546.40
73	09/09/2022	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	44,222 (-120) (-0.27%)	$31,346,764.70
74	09/09/2022	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	152,733 (0) (0%)	$30,262,516.62
75	09/09/2022	ZILLOW GROUP INC – C	Z	ARKF	98954M200	807,628 (6,448) (0.8%)	$30,181,058.36
76	09/09/2022	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	266,332 (0) (0%)	$29,142,047.44
77	09/09/2022	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	171,755 (1,368) (0.8%)	$27,729,844.75
78	09/09/2022	ATAI LIFE SCIENCES NV	ATAI UQ	ARKG	N0731H103	6,195,862 (-16,848) (-0.27%)	$26,580,247.98
79	09/09/2022	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	2,337,811 (-6,356) (-0.27%)	$26,347,129.97
80	09/09/2022	PFIZER INC	PFE	ARKG	717081103	537,082 (-1,460) (-0.27%)	$25,285,820.56
81	09/09/2022	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	4,756,281 (46,168) (0.98%)	$24,066,781.86
82	09/09/2022	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,174,103 (68,236) (1.34%)	$23,438,686.59
83	09/09/2022	MODERNA INC	MRNA	ARKG	60770K107	164,987 (-448) (-0.27%)	$23,309,363.36
84	09/09/2022	STONECO LTD-A	STNE	ARKF	G85158106	2,651,700 (21,160) (0.8%)	$23,175,858.00
85	09/09/2022	BERKELEY LIGHTS INC	BLI	ARKG ARKK	084310101	5,652,773 (-58,278) (-1.02%)	$21,706,648.32
86	09/09/2022	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	358,770 (0) (0%)	$20,187,987.90
87	09/09/2022	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	316,875 (4,179) (1.34%)	$19,830,037.50
88	09/09/2022	ZYMERGEN INC	ZY	ARKG	98985X100	7,548,035 (-20,524) (-0.27%)	$19,247,489.25
89	09/09/2022	PERSONALIS INC	PSNL	ARKG	71535D106	5,494,780 (-14,940) (-0.27%)	$18,077,826.20
90	09/09/2022	CATERPILLAR INC	CAT	ARKQ	149123101	98,268 (0) (0%)	$17,997,784.20
91	09/09/2022	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	76,306 (0) (0%)	$17,834,238.32
92	09/09/2022	PROTO LABS INC	PRLB	ARKQ ARKX	743713109	445,409 (0) (0%)	$17,148,246.50
93	09/09/2022	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	756,675 (0) (0%)	$16,888,986.00
94	09/09/2022	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	43,941 (0) (0%)	$16,700,655.87
95	09/09/2022	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,134,798 (14,966) (1.34%)	$16,579,398.78
96	09/09/2022	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	296,068 (0) (0%)	$16,523,555.08
97	09/09/2022	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,007,984 (-2,740) (-0.27%)	$16,127,744.00
98	09/09/2022	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	48,284 (0) (0%)	$16,115,267.84
99	09/09/2022	SEA LTD-ADR	SE	ARKF ARKW	81141R100	268,014 (-33,093) (-10.99%)	$15,909,311.04
100	09/09/2022	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	5,000,355 (65,947) (1.34%)	$15,651,111.15
101	09/09/2022	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKW	22788C105	85,045 (1,127) (1.34%)	$15,297,469.38
102	09/09/2022	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	59,882 (0) (0%)	$15,262,724.16
103	09/09/2022	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	34,794 (0) (0%)	$14,601,302.10
104	09/09/2022	XPENG INC – ADR	XPEV	ARKQ	98422D105	902,075 (0) (0%)	$14,072,370.00
105	09/09/2022	INTUIT INC	INTU	ARKF	461202103	31,487 (248) (0.79%)	$13,824,052.48
106	09/09/2022	STRATASYS LTD	SSYS	ARKQ	M85548101	812,705 (0) (0%)	$13,490,903.00
107	09/09/2022	Z HOLDINGS CORP	4689	ARKF	6084848	4,639,314 (36,800) (0.8%)	$13,264,385.93
108	09/09/2022	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	2,351,233 (0) (0%)	$12,108,849.95
109	09/09/2022	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	55,480 (0) (0%)	$11,915,994.40
110	09/09/2022	KOMATSU LTD	6301	ARKX	6496584	579,388 (0) (0%)	$11,629,595.97
111	09/09/2022	ENDEAVOR GROUP HOLD-CLASS A	EDR UN	ARKW	29260Y109	465,121 (6,139) (1.34%)	$11,497,791.12
112	09/09/2022	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	202,857 (1,616) (0.8%)	$11,339,706.30
113	09/09/2022	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	101,847 (816) (0.81%)	$10,511,628.87
114	09/09/2022	JD.COM INC-ADR	JD	ARKF	47215P106	170,396 (1,360) (0.8%)	$10,208,424.36
115	09/09/2022	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	230,724 (0) (0%)	$8,959,976.16
116	09/09/2022	AMAZON.COM INC	AMZN	ARKX	023135106	66,796 (0) (0%)	$8,671,456.72
117	09/09/2022	JD LOGISTICS INC	2618	ARKX	BNMBPD9	4,117,826 (0) (0%)	$8,614,106.09
118	09/09/2022	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	6,135,842 (-16,688) (-0.27%)	$8,283,386.70
119	09/09/2022	FARFETCH LTD-CLASS A	FTCH	ARKF	30744W107	705,895 (5,632) (0.8%)	$7,242,482.70
120	09/09/2022	JOBY AVIATION INC	JOBY	ARKX	G65163100	1,280,826 (0) (0%)	$7,006,118.22
121	09/09/2022	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	77,699 (0) (0%)	$6,986,694.08
122	09/09/2022	NIO INC – ADR	NIO	ARKQ	62914V106	370,353 (0) (0%)	$6,547,841.04
123	09/09/2022	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	392,049 (-1,068) (-0.27%)	$6,339,432.33
124	09/09/2022	GENERAL MOTORS CO	GM	ARKQ	37045V100	143,946 (0) (0%)	$5,829,813.00
125	09/09/2022	THALES SA	HO	ARKX	4162791	45,819 (0) (0%)	$5,437,899.62
126	09/09/2022	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	168,649 (0) (0%)	$4,959,967.09
127	09/09/2022	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	23,648 (0) (0%)	$4,441,567.36
128	09/09/2022	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	2,104,010 (-5,724) (-0.27%)	$4,376,340.80
129	09/09/2022	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	548,407 (0) (0%)	$3,948,530.40
130	09/09/2022	HEICO CORP	HEI	ARKX	422806109	22,061 (0) (0%)	$3,427,396.96
131	09/09/2022	AIRBUS SE	AIR	ARKX	4012250	33,381 (0) (0%)	$3,213,440.66
132	09/09/2022	COMPUGEN LTD	CGEN	ARKG ARKK	M25722105	1,131,026 (-481,381) (-29.85%)	$1,153,646.52
133	09/09/2022	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	276,798 (-512) (-0.18%)	$664,315.20
134	09/09/2022	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$430,456.73
135	09/09/2022	1LIFE HEALTHCARE INC	ONEM	ARKG	68269G107	16,672 (-48) (-0.29%)	$286,091.52
136	09/09/2022	NANO DIMENSION LTD – ADR	NNDM	ARKQ ARKW	63008G203	93,232 (-451,433) (-82.88%)	$251,726.40
137	09/09/2022	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59
138	09/09/2022	TWITTER INC	TWTR	ARKF	90184L102	50 (0) (0%)	$2,092.50
139	09/09/2022	SOUTH AFRICAN RAND		ARKF	ZAR	137 (0) (0%)	$7.81