ARKK – Page 366 – ARK Invest Daily Trades Tracker

ARKK 09/08/2022

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	09/08/2022	TESLA INC	TSLA	88160R101	9.93%	2,772,357 (33,350) (1.22%)	$786,517,680.90
2	09/08/2022	ZOOM VIDEO COMMUNICATIONS-A	ZM	98980L101	8.19%	8,004,181 (130,629) (1.66%)	$648,498,744.62
3	09/08/2022	ROKU INC	ROKU	77543R102	6.97%	8,423,834 (101,338) (1.22%)	$552,098,080.36
4	09/08/2022	EXACT SCIENCES CORP	EXAS	30063P105	5.00%	10,588,486 (127,374) (1.22%)	$395,691,721.82
5	09/08/2022	BLOCK INC	SQ	852234103	4.72%	5,506,336 (66,240) (1.22%)	$373,439,707.52
6	09/08/2022	TELADOC HEALTH INC	TDOC	87918A105	4.57%	11,824,953 (165,792) (1.42%)	$361,843,561.80
7	09/08/2022	CRISPR THERAPEUTICS AG	CRSP	H17182108	4.46%	5,426,970 (65,274) (1.22%)	$352,807,319.70
8	09/08/2022	INTELLIA THERAPEUTICS INC	NTLA	45826J105	4.42%	6,072,159 (73,048) (1.22%)	$349,817,079.99
9	09/08/2022	BEAM THERAPEUTICS INC	BEAM	07373V105	4.29%	6,091,978 (73,278) (1.22%)	$339,993,292.18
10	09/08/2022	UIPATH INC – CLASS A	PATH	90364P105	4.04%	23,087,085 (2,501,163) (12.15%)	$319,525,256.40
11	09/08/2022	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	3.98%	4,616,434 (55,522) (1.22%)	$315,071,620.50
12	09/08/2022	UNITY SOFTWARE INC	U	91332U101	3.91%	7,912,894 (95,174) (1.22%)	$309,473,284.34
13	09/08/2022	TWILIO INC – A	TWLO	90138F102	3.65%	4,252,276 (57,434) (1.37%)	$288,729,540.40
14	09/08/2022	SHOPIFY INC – CLASS A	SHOP	82509L107	3.30%	8,427,509 (101,384) (1.22%)	$261,084,228.82
15	09/08/2022	DRAFTKINGS INC-CL A	DKNG UW	26142V105	3.07%	14,863,195 (191,097) (1.3%)	$243,161,870.20
16	09/08/2022	ROBLOX CORP -CLASS A	RBLX	771049103	2.90%	5,742,286 (69,092) (1.22%)	$229,346,902.84
17	09/08/2022	ROBINHOOD MARKETS INC – A	HOOD	770700102	2.53%	20,336,758 (244,674) (1.22%)	$200,317,066.30
18	09/08/2022	GINKGO BIOWORKS HOLDINGS INC	DNA	37611X100	2.51%	75,432,587 (907,442) (1.22%)	$198,387,703.81
19	09/08/2022	FATE THERAPEUTICS INC	FATE	31189P102	2.34%	6,784,388 (81,604) (1.22%)	$185,281,636.28
20	09/08/2022	PAGERDUTY INC	PD	69553P100	2.31%	7,690,184 (92,506) (1.22%)	$182,795,673.68
21	09/08/2022	TWIST BIOSCIENCE CORP	TWST	90184D100	1.91%	3,780,165 (45,494) (1.22%)	$151,282,203.30
22	09/08/2022	SIGNIFY HEALTH INC -CLASS A	SGFY	82671G100	1.57%	4,281,073 (-1,025,933) (-19.33%)	$124,450,792.11
23	09/08/2022	10X GENOMICS INC-CLASS A	TXG	88025U109	1.25%	3,049,043 (36,708) (1.22%)	$98,758,502.77
24	09/08/2022	NVIDIA CORP	NVDA	67066G104	1.25%	723,903 (8,694) (1.22%)	$99,276,057.42
25	09/08/2022	VERACYTE INC	VCYT	92337F107	1.19%	4,821,336 (58,006) (1.22%)	$94,305,332.16
26	09/08/2022	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	1.02%	13,782,115 (165,830) (1.22%)	$80,763,193.90
27	09/08/2022	SPOTIFY TECHNOLOGY SA	SPOT	L8681T102	0.96%	719,398 (8,648) (1.22%)	$76,155,472.28
28	09/08/2022	TUSIMPLE HOLDINGS INC – A	TSP	90089L108	0.95%	9,970,887 (119,968) (1.22%)	$75,379,905.72
29	09/08/2022	INVITAE CORP	NVTA	46185L103	0.76%	19,030,421 (228,942) (1.22%)	$59,945,826.15
30	09/08/2022	MATERIALISE NV-ADR	MTLS	57667T100	0.60%	3,926,158 (47,242) (1.22%)	$47,859,866.02
31	09/08/2022	2U INC	TWOU	90214J101	0.58%	6,067,970 (73,048) (1.22%)	$46,237,931.40
32	09/08/2022	CERUS CORP	CERS	157085101	0.57%	11,012,948 (132,526) (1.22%)	$44,822,698.36
33	09/08/2022	DREYFUS GOVT CASH MAN INS		X9USDDGCM	0.17%	13,502,471 (4,641,647) (52.38%)	$13,502,471.18
34	09/08/2022	BERKELEY LIGHTS INC	BLI	084310101	0.12%	2,682,316 (32,292) (1.22%)	$9,870,922.88
35	09/08/2022	COMPUGEN LTD	CGEN	M25722105	0.02%	1,159,048 (-369,074) (-24.15%)	$1,193,819.44

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

Combined Holdings 09/08/2022

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	09/08/2022	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,637,603 (33,350) (0.93%)	$1,031,987,971.10
2	09/08/2022	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,217,395 (130,629) (1.44%)	$746,793,342.90
3	09/08/2022	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	10,045,488 (101,338) (1.02%)	$658,381,283.52
4	09/08/2022	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	15,485,199 (110,774) (0.72%)	$578,681,886.63
5	09/08/2022	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	18,509,937 (152,432) (0.83%)	$566,404,072.20
6	09/08/2022	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	7,995,966 (66,240) (0.84%)	$542,286,414.12
7	09/08/2022	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	38,060,405 (3,653,897) (10.62%)	$526,756,005.20
8	09/08/2022	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	6,787,744 (55,522) (0.82%)	$463,263,528.00
9	09/08/2022	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,120,969 (59,529) (0.84%)	$462,934,194.69
10	09/08/2022	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,065,124 (66,588) (0.83%)	$450,114,570.44
11	09/08/2022	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	7,787,674 (67,233) (0.87%)	$448,647,899.14
12	09/08/2022	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	5,951,579 (58,427) (0.99%)	$404,112,214.10
13	09/08/2022	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	13,021,791 (101,384) (0.78%)	$403,415,085.18
14	09/08/2022	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	9,681,818 (102,881) (1.07%)	$378,655,901.98
15	09/08/2022	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	21,680,839 (192,909) (0.9%)	$354,698,526.04
16	09/08/2022	FATE THERAPEUTICS INC	FATE	ARKG ARKK	31189P102	11,047,969 (67,149) (0.61%)	$301,720,033.39
17	09/08/2022	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	7,306,627 (69,092) (0.95%)	$291,826,682.38
18	09/08/2022	SIGNIFY HEALTH INC -CLASS A	SGFY	ARKG ARKK	82671G100	9,961,785 (-1,082,847) (-9.8%)	$289,589,089.95
19	09/08/2022	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	28,882,983 (244,674) (0.85%)	$284,497,382.55
20	09/08/2022	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	101,360,309 (819,552) (0.82%)	$266,577,612.67
21	09/08/2022	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,261,282 (37,084) (0.6%)	$250,576,505.64
22	09/08/2022	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,145,790 (92,506) (1.02%)	$217,395,428.30
23	09/08/2022	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	3,755,929 (-12,730) (-0.34%)	$163,195,115.05
24	09/08/2022	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	26,140,569 (123,935) (0.48%)	$153,183,734.34
25	09/08/2022	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,543,659 (51,926) (0.69%)	$147,553,970.04
26	09/08/2022	NVIDIA CORP	NVDA	ARKQ ARKF ARKK ARKW	67066G104	1,012,434 (8,694) (0.87%)	$138,845,198.76
27	09/08/2022	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	3,984,866 (33,533) (0.85%)	$129,069,809.74
28	09/08/2022	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,946,234 (0) (0%)	$121,230,915.86
29	09/08/2022	SPOTIFY TECHNOLOGY SA	SPOT	ARKK ARKW	L8681T102	1,031,620 (-33,412) (-3.14%)	$109,207,293.20
30	09/08/2022	SCHRODINGER INC	SDGR	ARKG	80810D103	3,808,846 (-12,910) (-0.34%)	$103,295,903.52
31	09/08/2022	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	8,337,410 (0) (0%)	$100,382,416.40
32	09/08/2022	TUSIMPLE HOLDINGS INC – A	TSP	ARKQ ARKK	90089L108	13,189,339 (119,968) (0.92%)	$99,711,402.84
33	09/08/2022	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,031,330 (-8,155) (-0.4%)	$89,094,133.80
34	09/08/2022	CAREDX INC	CDNA	ARKG	14167L103	4,793,851 (-16,250) (-0.34%)	$88,542,427.97
35	09/08/2022	VERVE THERAPEUTICS INC	VERV	ARKG	92539P101	2,172,470 (-7,365) (-0.34%)	$86,768,451.80
36	09/08/2022	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	9,446,055 (-32,020) (-0.34%)	$83,692,047.30
37	09/08/2022	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	90,314 (0) (0%)	$80,170,834.66
38	09/08/2022	INVITAE CORP	NVTA	ARKG ARKK	46185L103	24,765,257 (209,502) (0.85%)	$78,010,559.55
39	09/08/2022	INCYTE CORP	INCY	ARKG	45337C102	1,042,025 (-3,530) (-0.34%)	$74,411,005.25
40	09/08/2022	908 DEVICES INC	MASS	ARKG	65443P102	3,819,305 (-12,945) (-0.34%)	$73,865,358.70
41	09/08/2022	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	821,604 (-35,647) (-4.16%)	$72,851,626.68
42	09/08/2022	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	5,892,736 (0) (0%)	$71,773,524.48
43	09/08/2022	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	10,749,828 (96,414) (0.91%)	$65,896,445.64
44	09/08/2022	DEERE & CO	DE	ARKQ ARKX	244199105	180,066 (0) (0%)	$65,893,352.04
45	09/08/2022	ACCOLADE INC	ACCD	ARKG	00437E102	5,985,365 (-20,290) (-0.34%)	$63,025,893.45
46	09/08/2022	CERUS CORP	CERS	ARKG ARKK	157085101	15,076,677 (118,751) (0.79%)	$61,362,075.39
47	09/08/2022	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	4,938,986 (47,242) (0.97%)	$60,206,239.34
48	09/08/2022	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,838,343 (73,048) (0.94%)	$59,728,173.66
49	09/08/2022	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,657,333 (0) (0%)	$51,061,744.11
50	09/08/2022	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	159,175 (-540) (-0.34%)	$45,275,737.00
51	09/08/2022	TERADYNE INC	TER	ARKQ ARKX	880770102	506,991 (0) (0%)	$43,104,374.82
52	09/08/2022	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	3,399,039 (-11,525) (-0.34%)	$40,618,516.05
53	09/08/2022	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	231,891 (-785) (-0.34%)	$39,697,420.29
54	09/08/2022	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,468,310 (0) (0%)	$39,133,944.40
55	09/08/2022	SILVERGATE CAPITAL CORP-CL A	SI	ARKF	82837P408	426,565 (0) (0%)	$37,405,484.85
56	09/08/2022	QUANTUM-SI INC	QSI	ARKG	74765K105	11,364,737 (-38,525) (-0.34%)	$37,162,689.99
57	09/08/2022	ADYEN NV	ADYEN	ARKF	BZ1HM42	24,119 (0) (0%)	$36,203,245.48
58	09/08/2022	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,807,893 (0) (0%)	$35,886,676.05
59	09/08/2022	SOMALOGIC INC	SLGC	ARKG	83444K105	9,628,847 (-32,640) (-0.34%)	$35,145,291.55
60	09/08/2022	VELO3D INC	VLD	ARKQ ARKX	92259N104	8,799,458 (0) (0%)	$35,021,842.84
61	09/08/2022	DISCOVERY LTD	DSY	ARKF	6177878	5,357,565 (0) (0%)	$34,394,052.66
62	09/08/2022	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	9,676,858 (0) (0%)	$33,869,003.00
63	09/08/2022	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,662,645 (-9,025) (-0.34%)	$33,575,953.45
64	09/08/2022	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,207,121 (-7,480) (-0.34%)	$32,555,034.75
65	09/08/2022	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	13,688,060 (150,120) (1.11%)	$32,030,060.40
66	09/08/2022	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,323,178 (0) (0%)	$31,836,045.24
67	09/08/2022	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,009,672 (0) (0%)	$31,007,027.12
68	09/08/2022	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	152,733 (0) (0%)	$30,984,943.71
69	09/08/2022	GUARDANT HEALTH INC	GH	ARKG	40131M109	548,509 (-1,860) (-0.34%)	$30,579,376.75
70	09/08/2022	CODEXIS INC	CDXS	ARKG	192005106	4,322,842 (-14,655) (-0.34%)	$30,519,264.52
71	09/08/2022	TOAST INC-CLASS A	TOST	ARKF	888787108	1,573,776 (0) (0%)	$30,027,646.08
72	09/08/2022	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	266,332 (0) (0%)	$29,424,359.36
73	09/08/2022	MONDAY.COM LTD	MNDY	ARKW	M7S64H106	241,245 (0) (0%)	$28,396,948.95
74	09/08/2022	ZILLOW GROUP INC – C	Z	ARKF	98954M200	801,180 (0) (0%)	$28,217,559.60
75	09/08/2022	ATAI LIFE SCIENCES NV	ATAI UQ	ARKG	N0731H103	6,212,710 (-21,060) (-0.34%)	$26,652,525.90
76	09/08/2022	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	170,387 (0) (0%)	$26,645,119.06
77	09/08/2022	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	44,342 (-150) (-0.34%)	$26,447,342.48
78	09/08/2022	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	2,344,167 (-7,945) (-0.34%)	$25,387,328.61
79	09/08/2022	PFIZER INC	PFE	ARKG	717081103	538,542 (-1,825) (-0.34%)	$24,842,942.46
80	09/08/2022	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	4,710,113 (0) (0%)	$23,456,362.74
81	09/08/2022	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	23,135,608 (5,827,658) (33.67%)	$23,135,609.35
82	09/08/2022	STONECO LTD-A	STNE	ARKF	G85158106	2,630,540 (0) (0%)	$23,043,530.40
83	09/08/2022	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,105,867 (0) (0%)	$22,976,401.50
84	09/08/2022	MODERNA INC	MRNA	ARKG	60770K107	165,435 (-560) (-0.34%)	$22,317,181.50
85	09/08/2022	BERKELEY LIGHTS INC	BLI	ARKG ARKK	084310101	5,711,051 (22,027) (0.39%)	$21,016,667.68
86	09/08/2022	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	358,770 (0) (0%)	$20,227,452.60
87	09/08/2022	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	312,696 (0) (0%)	$19,080,709.92
88	09/08/2022	ZYMERGEN INC	ZY	ARKG	98985X100	7,568,559 (-25,655) (-0.34%)	$17,861,799.24
89	09/08/2022	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	76,306 (0) (0%)	$17,790,743.90
90	09/08/2022	CATERPILLAR INC	CAT	ARKQ	149123101	98,268 (0) (0%)	$17,772,750.48
91	09/08/2022	SEA LTD-ADR	SE	ARKF ARKW	81141R100	301,107 (-72,094) (-19.32%)	$17,714,124.81
92	09/08/2022	PERSONALIS INC	PSNL	ARKG	71535D106	5,509,720 (-18,675) (-0.34%)	$17,245,423.60
93	09/08/2022	PROTO LABS INC	PRLB	ARKQ ARKX	743713109	445,409 (0) (0%)	$17,166,062.86
94	09/08/2022	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	296,068 (-51,494) (-14.82%)	$17,009,106.60
95	09/08/2022	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,119,832 (0) (0%)	$16,920,661.52
96	09/08/2022	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	756,675 (0) (0%)	$16,730,084.25
97	09/08/2022	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	43,941 (0) (0%)	$16,566,196.41
98	09/08/2022	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,010,724 (-3,325) (-0.33%)	$16,292,870.88
99	09/08/2022	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	48,284 (0) (0%)	$16,032,219.36
100	09/08/2022	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	4,934,408 (0) (0%)	$15,247,320.72
101	09/08/2022	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	59,882 (0) (0%)	$14,956,727.14
102	09/08/2022	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	34,794 (0) (0%)	$14,618,351.16
103	09/08/2022	XPENG INC – ADR	XPEV	ARKQ	98422D105	902,075 (0) (0%)	$14,433,200.00
104	09/08/2022	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKW	22788C105	83,918 (0) (0%)	$14,430,539.28
105	09/08/2022	INTUIT INC	INTU	ARKF	461202103	31,239 (0) (0%)	$13,598,024.31
106	09/08/2022	STRATASYS LTD	SSYS	ARKQ	M85548101	812,705 (0) (0%)	$13,442,140.70
107	09/08/2022	Z HOLDINGS CORP	4689	ARKF	6084848	4,602,514 (0) (0%)	$12,910,291.17
108	09/08/2022	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	2,351,233 (0) (0%)	$12,155,874.61
109	09/08/2022	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	55,480 (0) (0%)	$11,699,067.60
110	09/08/2022	KOMATSU LTD	6301	ARKX	6496584	579,388 (0) (0%)	$11,456,323.73
111	09/08/2022	ENDEAVOR GROUP HOLD-CLASS A	EDR UN	ARKW	29260Y109	458,982 (0) (0%)	$11,222,109.90
112	09/08/2022	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	201,241 (0) (0%)	$11,068,255.00
113	09/08/2022	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	101,031 (0) (0%)	$10,335,471.30
114	09/08/2022	JD.COM INC-ADR	JD	ARKF	47215P106	169,036 (0) (0%)	$10,121,875.68
115	09/08/2022	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	230,724 (0) (0%)	$8,945,592.45
116	09/08/2022	AMAZON.COM INC	AMZN	ARKX	023135106	66,796 (0) (0%)	$8,648,746.08
117	09/08/2022	JD LOGISTICS INC	2618	ARKX	BNMBPD9	4,117,826 (0) (0%)	$8,582,028.11
118	09/08/2022	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	6,152,530 (-20,855) (-0.34%)	$8,121,339.60
119	09/08/2022	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	77,699 (0) (0%)	$7,049,630.27
120	09/08/2022	JOBY AVIATION INC	JOBY	ARKX	G65163100	1,280,826 (0) (0%)	$6,980,501.70
121	09/08/2022	FARFETCH LTD-CLASS A	FTCH	ARKF	30744W107	700,263 (0) (0%)	$6,764,540.58
122	09/08/2022	NIO INC – ADR	NIO	ARKQ	62914V106	370,353 (0) (0%)	$6,473,770.44
123	09/08/2022	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	393,117 (-1,335) (-0.34%)	$6,191,592.75
124	09/08/2022	GENERAL MOTORS CO	GM	ARKQ	37045V100	143,946 (0) (0%)	$5,773,674.06
125	09/08/2022	THALES SA	HO	ARKX	4162791	45,819 (0) (0%)	$5,567,715.93
126	09/08/2022	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	168,649 (0) (0%)	$4,998,756.36
127	09/08/2022	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	23,648 (0) (0%)	$4,471,600.32
128	09/08/2022	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	2,109,734 (-7,150) (-0.34%)	$4,135,078.64
129	09/08/2022	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	548,407 (0) (0%)	$3,975,950.75
130	09/08/2022	HEICO CORP	HEI	ARKX	422806109	22,061 (0) (0%)	$3,409,086.33
131	09/08/2022	AIRBUS SE	AIR	ARKX	4012250	33,381 (0) (0%)	$3,206,620.86
132	09/08/2022	COMPUGEN LTD	CGEN	ARKG ARKK	M25722105	1,612,407 (-565,616) (-25.97%)	$1,660,779.21
133	09/08/2022	NANO DIMENSION LTD – ADR	NNDM	ARKQ ARKW	63008G203	544,665 (-5,980,275) (-91.65%)	$1,459,702.20
134	09/08/2022	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	277,310 (-635) (-0.23%)	$654,451.60
135	09/08/2022	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$405,622.69
136	09/08/2022	1LIFE HEALTHCARE INC	ONEM	ARKG	68269G107	16,720 (-55) (-0.33%)	$285,744.80
137	09/08/2022	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59
138	09/08/2022	TWITTER INC	TWTR	ARKF	90184L102	50 (0) (0%)	$2,060.00
139	09/08/2022	SOUTH AFRICAN RAND		ARKF	ZAR	137 (0) (0%)	$7.93

Companies 09/08/2022

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	09/08/2022	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,637,603 (33,350) (0.93%)	$1,031,987,971.10
2	09/08/2022	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,217,395 (130,629) (1.44%)	$746,793,342.90
3	09/08/2022	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	10,045,488 (101,338) (1.02%)	$658,381,283.52
4	09/08/2022	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	15,485,199 (110,774) (0.72%)	$578,681,886.63
5	09/08/2022	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	18,509,937 (152,432) (0.83%)	$566,404,072.20
6	09/08/2022	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	7,995,966 (66,240) (0.84%)	$542,286,414.12
7	09/08/2022	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	38,060,405 (3,653,897) (10.62%)	$526,756,005.20
8	09/08/2022	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	6,787,744 (55,522) (0.82%)	$463,263,528.00
9	09/08/2022	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,120,969 (59,529) (0.84%)	$462,934,194.69
10	09/08/2022	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,065,124 (66,588) (0.83%)	$450,114,570.44
11	09/08/2022	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	7,787,674 (67,233) (0.87%)	$448,647,899.14
12	09/08/2022	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	5,951,579 (58,427) (0.99%)	$404,112,214.10
13	09/08/2022	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	13,021,791 (101,384) (0.78%)	$403,415,085.18
14	09/08/2022	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	9,681,818 (102,881) (1.07%)	$378,655,901.98
15	09/08/2022	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	21,680,839 (192,909) (0.9%)	$354,698,526.04
16	09/08/2022	FATE THERAPEUTICS INC	FATE	ARKG ARKK	31189P102	11,047,969 (67,149) (0.61%)	$301,720,033.39
17	09/08/2022	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	7,306,627 (69,092) (0.95%)	$291,826,682.38
18	09/08/2022	SIGNIFY HEALTH INC -CLASS A	SGFY	ARKG ARKK	82671G100	9,961,785 (-1,082,847) (-9.8%)	$289,589,089.95
19	09/08/2022	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	28,882,983 (244,674) (0.85%)	$284,497,382.55
20	09/08/2022	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	101,360,309 (819,552) (0.82%)	$266,577,612.67
21	09/08/2022	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,261,282 (37,084) (0.6%)	$250,576,505.64
22	09/08/2022	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,145,790 (92,506) (1.02%)	$217,395,428.30
23	09/08/2022	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	3,755,929 (-12,730) (-0.34%)	$163,195,115.05
24	09/08/2022	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	26,140,569 (123,935) (0.48%)	$153,183,734.34
25	09/08/2022	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,543,659 (51,926) (0.69%)	$147,553,970.04
26	09/08/2022	NVIDIA CORP	NVDA	ARKQ ARKF ARKK ARKW	67066G104	1,012,434 (8,694) (0.87%)	$138,845,198.76
27	09/08/2022	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	3,984,866 (33,533) (0.85%)	$129,069,809.74
28	09/08/2022	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,946,234 (0) (0%)	$121,230,915.86
29	09/08/2022	SPOTIFY TECHNOLOGY SA	SPOT	ARKK ARKW	L8681T102	1,031,620 (-33,412) (-3.14%)	$109,207,293.20
30	09/08/2022	SCHRODINGER INC	SDGR	ARKG	80810D103	3,808,846 (-12,910) (-0.34%)	$103,295,903.52
31	09/08/2022	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	8,337,410 (0) (0%)	$100,382,416.40
32	09/08/2022	TUSIMPLE HOLDINGS INC – A	TSP	ARKQ ARKK	90089L108	13,189,339 (119,968) (0.92%)	$99,711,402.84
33	09/08/2022	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,031,330 (-8,155) (-0.4%)	$89,094,133.80
34	09/08/2022	CAREDX INC	CDNA	ARKG	14167L103	4,793,851 (-16,250) (-0.34%)	$88,542,427.97
35	09/08/2022	VERVE THERAPEUTICS INC	VERV	ARKG	92539P101	2,172,470 (-7,365) (-0.34%)	$86,768,451.80
36	09/08/2022	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	9,446,055 (-32,020) (-0.34%)	$83,692,047.30
37	09/08/2022	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	90,314 (0) (0%)	$80,170,834.66
38	09/08/2022	INVITAE CORP	NVTA	ARKG ARKK	46185L103	24,765,257 (209,502) (0.85%)	$78,010,559.55
39	09/08/2022	INCYTE CORP	INCY	ARKG	45337C102	1,042,025 (-3,530) (-0.34%)	$74,411,005.25
40	09/08/2022	908 DEVICES INC	MASS	ARKG	65443P102	3,819,305 (-12,945) (-0.34%)	$73,865,358.70
41	09/08/2022	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	821,604 (-35,647) (-4.16%)	$72,851,626.68
42	09/08/2022	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	5,892,736 (0) (0%)	$71,773,524.48
43	09/08/2022	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	10,749,828 (96,414) (0.91%)	$65,896,445.64
44	09/08/2022	DEERE & CO	DE	ARKQ ARKX	244199105	180,066 (0) (0%)	$65,893,352.04
45	09/08/2022	ACCOLADE INC	ACCD	ARKG	00437E102	5,985,365 (-20,290) (-0.34%)	$63,025,893.45
46	09/08/2022	CERUS CORP	CERS	ARKG ARKK	157085101	15,076,677 (118,751) (0.79%)	$61,362,075.39
47	09/08/2022	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	4,938,986 (47,242) (0.97%)	$60,206,239.34
48	09/08/2022	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,838,343 (73,048) (0.94%)	$59,728,173.66
49	09/08/2022	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,657,333 (0) (0%)	$51,061,744.11
50	09/08/2022	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	159,175 (-540) (-0.34%)	$45,275,737.00
51	09/08/2022	TERADYNE INC	TER	ARKQ ARKX	880770102	506,991 (0) (0%)	$43,104,374.82
52	09/08/2022	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	3,399,039 (-11,525) (-0.34%)	$40,618,516.05
53	09/08/2022	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	231,891 (-785) (-0.34%)	$39,697,420.29
54	09/08/2022	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,468,310 (0) (0%)	$39,133,944.40
55	09/08/2022	SILVERGATE CAPITAL CORP-CL A	SI	ARKF	82837P408	426,565 (0) (0%)	$37,405,484.85
56	09/08/2022	QUANTUM-SI INC	QSI	ARKG	74765K105	11,364,737 (-38,525) (-0.34%)	$37,162,689.99
57	09/08/2022	ADYEN NV	ADYEN	ARKF	BZ1HM42	24,119 (0) (0%)	$36,203,245.48
58	09/08/2022	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,807,893 (0) (0%)	$35,886,676.05
59	09/08/2022	SOMALOGIC INC	SLGC	ARKG	83444K105	9,628,847 (-32,640) (-0.34%)	$35,145,291.55
60	09/08/2022	VELO3D INC	VLD	ARKQ ARKX	92259N104	8,799,458 (0) (0%)	$35,021,842.84
61	09/08/2022	DISCOVERY LTD	DSY	ARKF	6177878	5,357,565 (0) (0%)	$34,394,052.66
62	09/08/2022	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	9,676,858 (0) (0%)	$33,869,003.00
63	09/08/2022	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,662,645 (-9,025) (-0.34%)	$33,575,953.45
64	09/08/2022	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,207,121 (-7,480) (-0.34%)	$32,555,034.75
65	09/08/2022	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	13,688,060 (150,120) (1.11%)	$32,030,060.40
66	09/08/2022	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,323,178 (0) (0%)	$31,836,045.24
67	09/08/2022	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,009,672 (0) (0%)	$31,007,027.12
68	09/08/2022	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	152,733 (0) (0%)	$30,984,943.71
69	09/08/2022	GUARDANT HEALTH INC	GH	ARKG	40131M109	548,509 (-1,860) (-0.34%)	$30,579,376.75
70	09/08/2022	CODEXIS INC	CDXS	ARKG	192005106	4,322,842 (-14,655) (-0.34%)	$30,519,264.52
71	09/08/2022	TOAST INC-CLASS A	TOST	ARKF	888787108	1,573,776 (0) (0%)	$30,027,646.08
72	09/08/2022	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	266,332 (0) (0%)	$29,424,359.36
73	09/08/2022	MONDAY.COM LTD	MNDY	ARKW	M7S64H106	241,245 (0) (0%)	$28,396,948.95
74	09/08/2022	ZILLOW GROUP INC – C	Z	ARKF	98954M200	801,180 (0) (0%)	$28,217,559.60
75	09/08/2022	ATAI LIFE SCIENCES NV	ATAI UQ	ARKG	N0731H103	6,212,710 (-21,060) (-0.34%)	$26,652,525.90
76	09/08/2022	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	170,387 (0) (0%)	$26,645,119.06
77	09/08/2022	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	44,342 (-150) (-0.34%)	$26,447,342.48
78	09/08/2022	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	2,344,167 (-7,945) (-0.34%)	$25,387,328.61
79	09/08/2022	PFIZER INC	PFE	ARKG	717081103	538,542 (-1,825) (-0.34%)	$24,842,942.46
80	09/08/2022	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	4,710,113 (0) (0%)	$23,456,362.74
81	09/08/2022	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	23,135,608 (5,827,658) (33.67%)	$23,135,609.35
82	09/08/2022	STONECO LTD-A	STNE	ARKF	G85158106	2,630,540 (0) (0%)	$23,043,530.40
83	09/08/2022	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,105,867 (0) (0%)	$22,976,401.50
84	09/08/2022	MODERNA INC	MRNA	ARKG	60770K107	165,435 (-560) (-0.34%)	$22,317,181.50
85	09/08/2022	BERKELEY LIGHTS INC	BLI	ARKG ARKK	084310101	5,711,051 (22,027) (0.39%)	$21,016,667.68
86	09/08/2022	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	358,770 (0) (0%)	$20,227,452.60
87	09/08/2022	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	312,696 (0) (0%)	$19,080,709.92
88	09/08/2022	ZYMERGEN INC	ZY	ARKG	98985X100	7,568,559 (-25,655) (-0.34%)	$17,861,799.24
89	09/08/2022	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	76,306 (0) (0%)	$17,790,743.90
90	09/08/2022	CATERPILLAR INC	CAT	ARKQ	149123101	98,268 (0) (0%)	$17,772,750.48
91	09/08/2022	SEA LTD-ADR	SE	ARKF ARKW	81141R100	301,107 (-72,094) (-19.32%)	$17,714,124.81
92	09/08/2022	PERSONALIS INC	PSNL	ARKG	71535D106	5,509,720 (-18,675) (-0.34%)	$17,245,423.60
93	09/08/2022	PROTO LABS INC	PRLB	ARKQ ARKX	743713109	445,409 (0) (0%)	$17,166,062.86
94	09/08/2022	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	296,068 (-51,494) (-14.82%)	$17,009,106.60
95	09/08/2022	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,119,832 (0) (0%)	$16,920,661.52
96	09/08/2022	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	756,675 (0) (0%)	$16,730,084.25
97	09/08/2022	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	43,941 (0) (0%)	$16,566,196.41
98	09/08/2022	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,010,724 (-3,325) (-0.33%)	$16,292,870.88
99	09/08/2022	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	48,284 (0) (0%)	$16,032,219.36
100	09/08/2022	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	4,934,408 (0) (0%)	$15,247,320.72
101	09/08/2022	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	59,882 (0) (0%)	$14,956,727.14
102	09/08/2022	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	34,794 (0) (0%)	$14,618,351.16
103	09/08/2022	XPENG INC – ADR	XPEV	ARKQ	98422D105	902,075 (0) (0%)	$14,433,200.00
104	09/08/2022	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKW	22788C105	83,918 (0) (0%)	$14,430,539.28
105	09/08/2022	INTUIT INC	INTU	ARKF	461202103	31,239 (0) (0%)	$13,598,024.31
106	09/08/2022	STRATASYS LTD	SSYS	ARKQ	M85548101	812,705 (0) (0%)	$13,442,140.70
107	09/08/2022	Z HOLDINGS CORP	4689	ARKF	6084848	4,602,514 (0) (0%)	$12,910,291.17
108	09/08/2022	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	2,351,233 (0) (0%)	$12,155,874.61
109	09/08/2022	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	55,480 (0) (0%)	$11,699,067.60
110	09/08/2022	KOMATSU LTD	6301	ARKX	6496584	579,388 (0) (0%)	$11,456,323.73
111	09/08/2022	ENDEAVOR GROUP HOLD-CLASS A	EDR UN	ARKW	29260Y109	458,982 (0) (0%)	$11,222,109.90
112	09/08/2022	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	201,241 (0) (0%)	$11,068,255.00
113	09/08/2022	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	101,031 (0) (0%)	$10,335,471.30
114	09/08/2022	JD.COM INC-ADR	JD	ARKF	47215P106	169,036 (0) (0%)	$10,121,875.68
115	09/08/2022	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	230,724 (0) (0%)	$8,945,592.45
116	09/08/2022	AMAZON.COM INC	AMZN	ARKX	023135106	66,796 (0) (0%)	$8,648,746.08
117	09/08/2022	JD LOGISTICS INC	2618	ARKX	BNMBPD9	4,117,826 (0) (0%)	$8,582,028.11
118	09/08/2022	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	6,152,530 (-20,855) (-0.34%)	$8,121,339.60
119	09/08/2022	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	77,699 (0) (0%)	$7,049,630.27
120	09/08/2022	JOBY AVIATION INC	JOBY	ARKX	G65163100	1,280,826 (0) (0%)	$6,980,501.70
121	09/08/2022	FARFETCH LTD-CLASS A	FTCH	ARKF	30744W107	700,263 (0) (0%)	$6,764,540.58
122	09/08/2022	NIO INC – ADR	NIO	ARKQ	62914V106	370,353 (0) (0%)	$6,473,770.44
123	09/08/2022	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	393,117 (-1,335) (-0.34%)	$6,191,592.75
124	09/08/2022	GENERAL MOTORS CO	GM	ARKQ	37045V100	143,946 (0) (0%)	$5,773,674.06
125	09/08/2022	THALES SA	HO	ARKX	4162791	45,819 (0) (0%)	$5,567,715.93
126	09/08/2022	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	168,649 (0) (0%)	$4,998,756.36
127	09/08/2022	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	23,648 (0) (0%)	$4,471,600.32
128	09/08/2022	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	2,109,734 (-7,150) (-0.34%)	$4,135,078.64
129	09/08/2022	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	548,407 (0) (0%)	$3,975,950.75
130	09/08/2022	HEICO CORP	HEI	ARKX	422806109	22,061 (0) (0%)	$3,409,086.33
131	09/08/2022	AIRBUS SE	AIR	ARKX	4012250	33,381 (0) (0%)	$3,206,620.86
132	09/08/2022	COMPUGEN LTD	CGEN	ARKG ARKK	M25722105	1,612,407 (-565,616) (-25.97%)	$1,660,779.21
133	09/08/2022	NANO DIMENSION LTD – ADR	NNDM	ARKQ ARKW	63008G203	544,665 (-5,980,275) (-91.65%)	$1,459,702.20
134	09/08/2022	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	277,310 (-635) (-0.23%)	$654,451.60
135	09/08/2022	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$405,622.69
136	09/08/2022	1LIFE HEALTHCARE INC	ONEM	ARKG	68269G107	16,720 (-55) (-0.33%)	$285,744.80
137	09/08/2022	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59
138	09/08/2022	TWITTER INC	TWTR	ARKF	90184L102	50 (0) (0%)	$2,060.00
139	09/08/2022	SOUTH AFRICAN RAND		ARKF	ZAR	137 (0) (0%)	$7.93

Top Holdings 09/08/2022

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	09/08/2022	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,637,603 (33,350) (0.93%)	$1,031,987,971.10
2	09/08/2022	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,217,395 (130,629) (1.44%)	$746,793,342.90
3	09/08/2022	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	10,045,488 (101,338) (1.02%)	$658,381,283.52
4	09/08/2022	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	15,485,199 (110,774) (0.72%)	$578,681,886.63
5	09/08/2022	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	18,509,937 (152,432) (0.83%)	$566,404,072.20
6	09/08/2022	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	7,995,966 (66,240) (0.84%)	$542,286,414.12
7	09/08/2022	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	38,060,405 (3,653,897) (10.62%)	$526,756,005.20
8	09/08/2022	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	6,787,744 (55,522) (0.82%)	$463,263,528.00
9	09/08/2022	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,120,969 (59,529) (0.84%)	$462,934,194.69
10	09/08/2022	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,065,124 (66,588) (0.83%)	$450,114,570.44
11	09/08/2022	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	7,787,674 (67,233) (0.87%)	$448,647,899.14
12	09/08/2022	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	5,951,579 (58,427) (0.99%)	$404,112,214.10
13	09/08/2022	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	13,021,791 (101,384) (0.78%)	$403,415,085.18
14	09/08/2022	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	9,681,818 (102,881) (1.07%)	$378,655,901.98
15	09/08/2022	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	21,680,839 (192,909) (0.9%)	$354,698,526.04
16	09/08/2022	FATE THERAPEUTICS INC	FATE	ARKG ARKK	31189P102	11,047,969 (67,149) (0.61%)	$301,720,033.39
17	09/08/2022	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	7,306,627 (69,092) (0.95%)	$291,826,682.38
18	09/08/2022	SIGNIFY HEALTH INC -CLASS A	SGFY	ARKG ARKK	82671G100	9,961,785 (-1,082,847) (-9.8%)	$289,589,089.95
19	09/08/2022	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	28,882,983 (244,674) (0.85%)	$284,497,382.55
20	09/08/2022	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	101,360,309 (819,552) (0.82%)	$266,577,612.67
21	09/08/2022	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,261,282 (37,084) (0.6%)	$250,576,505.64
22	09/08/2022	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,145,790 (92,506) (1.02%)	$217,395,428.30
23	09/08/2022	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	3,755,929 (-12,730) (-0.34%)	$163,195,115.05
24	09/08/2022	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	26,140,569 (123,935) (0.48%)	$153,183,734.34
25	09/08/2022	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,543,659 (51,926) (0.69%)	$147,553,970.04
26	09/08/2022	NVIDIA CORP	NVDA	ARKQ ARKF ARKK ARKW	67066G104	1,012,434 (8,694) (0.87%)	$138,845,198.76
27	09/08/2022	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	3,984,866 (33,533) (0.85%)	$129,069,809.74
28	09/08/2022	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,946,234 (0) (0%)	$121,230,915.86
29	09/08/2022	SPOTIFY TECHNOLOGY SA	SPOT	ARKK ARKW	L8681T102	1,031,620 (-33,412) (-3.14%)	$109,207,293.20
30	09/08/2022	SCHRODINGER INC	SDGR	ARKG	80810D103	3,808,846 (-12,910) (-0.34%)	$103,295,903.52
31	09/08/2022	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	8,337,410 (0) (0%)	$100,382,416.40
32	09/08/2022	TUSIMPLE HOLDINGS INC – A	TSP	ARKQ ARKK	90089L108	13,189,339 (119,968) (0.92%)	$99,711,402.84
33	09/08/2022	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,031,330 (-8,155) (-0.4%)	$89,094,133.80
34	09/08/2022	CAREDX INC	CDNA	ARKG	14167L103	4,793,851 (-16,250) (-0.34%)	$88,542,427.97
35	09/08/2022	VERVE THERAPEUTICS INC	VERV	ARKG	92539P101	2,172,470 (-7,365) (-0.34%)	$86,768,451.80
36	09/08/2022	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	9,446,055 (-32,020) (-0.34%)	$83,692,047.30
37	09/08/2022	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	90,314 (0) (0%)	$80,170,834.66
38	09/08/2022	INVITAE CORP	NVTA	ARKG ARKK	46185L103	24,765,257 (209,502) (0.85%)	$78,010,559.55
39	09/08/2022	INCYTE CORP	INCY	ARKG	45337C102	1,042,025 (-3,530) (-0.34%)	$74,411,005.25
40	09/08/2022	908 DEVICES INC	MASS	ARKG	65443P102	3,819,305 (-12,945) (-0.34%)	$73,865,358.70
41	09/08/2022	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	821,604 (-35,647) (-4.16%)	$72,851,626.68
42	09/08/2022	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	5,892,736 (0) (0%)	$71,773,524.48
43	09/08/2022	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	10,749,828 (96,414) (0.91%)	$65,896,445.64
44	09/08/2022	DEERE & CO	DE	ARKQ ARKX	244199105	180,066 (0) (0%)	$65,893,352.04
45	09/08/2022	ACCOLADE INC	ACCD	ARKG	00437E102	5,985,365 (-20,290) (-0.34%)	$63,025,893.45
46	09/08/2022	CERUS CORP	CERS	ARKG ARKK	157085101	15,076,677 (118,751) (0.79%)	$61,362,075.39
47	09/08/2022	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	4,938,986 (47,242) (0.97%)	$60,206,239.34
48	09/08/2022	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,838,343 (73,048) (0.94%)	$59,728,173.66
49	09/08/2022	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,657,333 (0) (0%)	$51,061,744.11
50	09/08/2022	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	159,175 (-540) (-0.34%)	$45,275,737.00
51	09/08/2022	TERADYNE INC	TER	ARKQ ARKX	880770102	506,991 (0) (0%)	$43,104,374.82
52	09/08/2022	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	3,399,039 (-11,525) (-0.34%)	$40,618,516.05
53	09/08/2022	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	231,891 (-785) (-0.34%)	$39,697,420.29
54	09/08/2022	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,468,310 (0) (0%)	$39,133,944.40
55	09/08/2022	SILVERGATE CAPITAL CORP-CL A	SI	ARKF	82837P408	426,565 (0) (0%)	$37,405,484.85
56	09/08/2022	QUANTUM-SI INC	QSI	ARKG	74765K105	11,364,737 (-38,525) (-0.34%)	$37,162,689.99
57	09/08/2022	ADYEN NV	ADYEN	ARKF	BZ1HM42	24,119 (0) (0%)	$36,203,245.48
58	09/08/2022	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,807,893 (0) (0%)	$35,886,676.05
59	09/08/2022	SOMALOGIC INC	SLGC	ARKG	83444K105	9,628,847 (-32,640) (-0.34%)	$35,145,291.55
60	09/08/2022	VELO3D INC	VLD	ARKQ ARKX	92259N104	8,799,458 (0) (0%)	$35,021,842.84
61	09/08/2022	DISCOVERY LTD	DSY	ARKF	6177878	5,357,565 (0) (0%)	$34,394,052.66
62	09/08/2022	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	9,676,858 (0) (0%)	$33,869,003.00
63	09/08/2022	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,662,645 (-9,025) (-0.34%)	$33,575,953.45
64	09/08/2022	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,207,121 (-7,480) (-0.34%)	$32,555,034.75
65	09/08/2022	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	13,688,060 (150,120) (1.11%)	$32,030,060.40
66	09/08/2022	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,323,178 (0) (0%)	$31,836,045.24
67	09/08/2022	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,009,672 (0) (0%)	$31,007,027.12
68	09/08/2022	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	152,733 (0) (0%)	$30,984,943.71
69	09/08/2022	GUARDANT HEALTH INC	GH	ARKG	40131M109	548,509 (-1,860) (-0.34%)	$30,579,376.75
70	09/08/2022	CODEXIS INC	CDXS	ARKG	192005106	4,322,842 (-14,655) (-0.34%)	$30,519,264.52
71	09/08/2022	TOAST INC-CLASS A	TOST	ARKF	888787108	1,573,776 (0) (0%)	$30,027,646.08
72	09/08/2022	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	266,332 (0) (0%)	$29,424,359.36
73	09/08/2022	MONDAY.COM LTD	MNDY	ARKW	M7S64H106	241,245 (0) (0%)	$28,396,948.95
74	09/08/2022	ZILLOW GROUP INC – C	Z	ARKF	98954M200	801,180 (0) (0%)	$28,217,559.60
75	09/08/2022	ATAI LIFE SCIENCES NV	ATAI UQ	ARKG	N0731H103	6,212,710 (-21,060) (-0.34%)	$26,652,525.90
76	09/08/2022	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	170,387 (0) (0%)	$26,645,119.06
77	09/08/2022	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	44,342 (-150) (-0.34%)	$26,447,342.48
78	09/08/2022	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	2,344,167 (-7,945) (-0.34%)	$25,387,328.61
79	09/08/2022	PFIZER INC	PFE	ARKG	717081103	538,542 (-1,825) (-0.34%)	$24,842,942.46
80	09/08/2022	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	4,710,113 (0) (0%)	$23,456,362.74
81	09/08/2022	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	23,135,608 (5,827,658) (33.67%)	$23,135,609.35
82	09/08/2022	STONECO LTD-A	STNE	ARKF	G85158106	2,630,540 (0) (0%)	$23,043,530.40
83	09/08/2022	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,105,867 (0) (0%)	$22,976,401.50
84	09/08/2022	MODERNA INC	MRNA	ARKG	60770K107	165,435 (-560) (-0.34%)	$22,317,181.50
85	09/08/2022	BERKELEY LIGHTS INC	BLI	ARKG ARKK	084310101	5,711,051 (22,027) (0.39%)	$21,016,667.68
86	09/08/2022	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	358,770 (0) (0%)	$20,227,452.60
87	09/08/2022	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	312,696 (0) (0%)	$19,080,709.92
88	09/08/2022	ZYMERGEN INC	ZY	ARKG	98985X100	7,568,559 (-25,655) (-0.34%)	$17,861,799.24
89	09/08/2022	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	76,306 (0) (0%)	$17,790,743.90
90	09/08/2022	CATERPILLAR INC	CAT	ARKQ	149123101	98,268 (0) (0%)	$17,772,750.48
91	09/08/2022	SEA LTD-ADR	SE	ARKF ARKW	81141R100	301,107 (-72,094) (-19.32%)	$17,714,124.81
92	09/08/2022	PERSONALIS INC	PSNL	ARKG	71535D106	5,509,720 (-18,675) (-0.34%)	$17,245,423.60
93	09/08/2022	PROTO LABS INC	PRLB	ARKQ ARKX	743713109	445,409 (0) (0%)	$17,166,062.86
94	09/08/2022	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	296,068 (-51,494) (-14.82%)	$17,009,106.60
95	09/08/2022	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,119,832 (0) (0%)	$16,920,661.52
96	09/08/2022	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	756,675 (0) (0%)	$16,730,084.25
97	09/08/2022	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	43,941 (0) (0%)	$16,566,196.41
98	09/08/2022	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,010,724 (-3,325) (-0.33%)	$16,292,870.88
99	09/08/2022	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	48,284 (0) (0%)	$16,032,219.36
100	09/08/2022	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	4,934,408 (0) (0%)	$15,247,320.72
101	09/08/2022	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	59,882 (0) (0%)	$14,956,727.14
102	09/08/2022	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	34,794 (0) (0%)	$14,618,351.16
103	09/08/2022	XPENG INC – ADR	XPEV	ARKQ	98422D105	902,075 (0) (0%)	$14,433,200.00
104	09/08/2022	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKW	22788C105	83,918 (0) (0%)	$14,430,539.28
105	09/08/2022	INTUIT INC	INTU	ARKF	461202103	31,239 (0) (0%)	$13,598,024.31
106	09/08/2022	STRATASYS LTD	SSYS	ARKQ	M85548101	812,705 (0) (0%)	$13,442,140.70
107	09/08/2022	Z HOLDINGS CORP	4689	ARKF	6084848	4,602,514 (0) (0%)	$12,910,291.17
108	09/08/2022	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	2,351,233 (0) (0%)	$12,155,874.61
109	09/08/2022	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	55,480 (0) (0%)	$11,699,067.60
110	09/08/2022	KOMATSU LTD	6301	ARKX	6496584	579,388 (0) (0%)	$11,456,323.73
111	09/08/2022	ENDEAVOR GROUP HOLD-CLASS A	EDR UN	ARKW	29260Y109	458,982 (0) (0%)	$11,222,109.90
112	09/08/2022	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	201,241 (0) (0%)	$11,068,255.00
113	09/08/2022	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	101,031 (0) (0%)	$10,335,471.30
114	09/08/2022	JD.COM INC-ADR	JD	ARKF	47215P106	169,036 (0) (0%)	$10,121,875.68
115	09/08/2022	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	230,724 (0) (0%)	$8,945,592.45
116	09/08/2022	AMAZON.COM INC	AMZN	ARKX	023135106	66,796 (0) (0%)	$8,648,746.08
117	09/08/2022	JD LOGISTICS INC	2618	ARKX	BNMBPD9	4,117,826 (0) (0%)	$8,582,028.11
118	09/08/2022	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	6,152,530 (-20,855) (-0.34%)	$8,121,339.60
119	09/08/2022	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	77,699 (0) (0%)	$7,049,630.27
120	09/08/2022	JOBY AVIATION INC	JOBY	ARKX	G65163100	1,280,826 (0) (0%)	$6,980,501.70
121	09/08/2022	FARFETCH LTD-CLASS A	FTCH	ARKF	30744W107	700,263 (0) (0%)	$6,764,540.58
122	09/08/2022	NIO INC – ADR	NIO	ARKQ	62914V106	370,353 (0) (0%)	$6,473,770.44
123	09/08/2022	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	393,117 (-1,335) (-0.34%)	$6,191,592.75
124	09/08/2022	GENERAL MOTORS CO	GM	ARKQ	37045V100	143,946 (0) (0%)	$5,773,674.06
125	09/08/2022	THALES SA	HO	ARKX	4162791	45,819 (0) (0%)	$5,567,715.93
126	09/08/2022	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	168,649 (0) (0%)	$4,998,756.36
127	09/08/2022	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	23,648 (0) (0%)	$4,471,600.32
128	09/08/2022	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	2,109,734 (-7,150) (-0.34%)	$4,135,078.64
129	09/08/2022	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	548,407 (0) (0%)	$3,975,950.75
130	09/08/2022	HEICO CORP	HEI	ARKX	422806109	22,061 (0) (0%)	$3,409,086.33
131	09/08/2022	AIRBUS SE	AIR	ARKX	4012250	33,381 (0) (0%)	$3,206,620.86
132	09/08/2022	COMPUGEN LTD	CGEN	ARKG ARKK	M25722105	1,612,407 (-565,616) (-25.97%)	$1,660,779.21
133	09/08/2022	NANO DIMENSION LTD – ADR	NNDM	ARKQ ARKW	63008G203	544,665 (-5,980,275) (-91.65%)	$1,459,702.20
134	09/08/2022	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	277,310 (-635) (-0.23%)	$654,451.60
135	09/08/2022	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$405,622.69
136	09/08/2022	1LIFE HEALTHCARE INC	ONEM	ARKG	68269G107	16,720 (-55) (-0.33%)	$285,744.80
137	09/08/2022	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59
138	09/08/2022	TWITTER INC	TWTR	ARKF	90184L102	50 (0) (0%)	$2,060.00
139	09/08/2022	SOUTH AFRICAN RAND		ARKF	ZAR	137 (0) (0%)	$7.93

ARKK 09/07/2022

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	09/07/2022	TESLA INC	TSLA	88160R101	9.95%	2,739,007 (-14,500) (-0.53%)	$751,638,300.94
2	09/07/2022	ZOOM VIDEO COMMUNICATIONS-A	ZM	98980L101	8.34%	7,873,552 (-1,508) (-0.02%)	$630,041,631.04
3	09/07/2022	ROKU INC	ROKU	77543R102	7.02%	8,322,496 (-44,060) (-0.53%)	$530,392,670.08
4	09/07/2022	EXACT SCIENCES CORP	EXAS	30063P105	4.90%	10,461,112 (67,333) (0.65%)	$370,009,531.44
5	09/07/2022	BLOCK INC	SQ	852234103	4.70%	5,440,096 (57,701) (1.07%)	$355,238,268.80
6	09/07/2022	TELADOC HEALTH INC	TDOC	87918A105	4.48%	11,659,161 (-10,684) (-0.09%)	$338,465,443.83
7	09/07/2022	CRISPR THERAPEUTICS AG	CRSP	H17182108	4.45%	5,361,696 (-28,380) (-0.53%)	$336,500,040.96
8	09/07/2022	INTELLIA THERAPEUTICS INC	NTLA	45826J105	4.40%	5,999,111 (-31,760) (-0.53%)	$332,170,776.07
9	09/07/2022	UIPATH INC – CLASS A	PATH	90364P105	4.25%	20,585,922 (-108,980) (-0.53%)	$320,934,523.98
10	09/07/2022	BEAM THERAPEUTICS INC	BEAM	07373V105	4.22%	6,018,700 (-31,860) (-0.53%)	$318,569,791.00
11	09/07/2022	UNITY SOFTWARE INC	U	91332U101	4.00%	7,817,720 (-41,380) (-0.53%)	$302,311,232.40
12	09/07/2022	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	3.79%	4,560,912 (-24,140) (-0.53%)	$286,334,055.36
13	09/07/2022	TWILIO INC – A	TWLO	90138F102	3.66%	4,194,842 (10,427) (0.25%)	$276,607,881.48
14	09/07/2022	SHOPIFY INC – CLASS A	SHOP	82509L107	3.29%	8,326,125 (-44,080) (-0.53%)	$248,451,570.00
15	09/07/2022	DRAFTKINGS INC-CL A	DKNG UW	26142V105	3.04%	14,672,098 (68,424) (0.47%)	$230,058,496.64
16	09/07/2022	ROBLOX CORP -CLASS A	RBLX	771049103	2.85%	5,673,194 (-30,040) (-0.53%)	$215,070,784.54
17	09/07/2022	ROBINHOOD MARKETS INC – A	HOOD	770700102	2.54%	20,092,084 (-106,380) (-0.53%)	$192,281,243.88
18	09/07/2022	GINKGO BIOWORKS HOLDINGS INC	DNA	37611X100	2.38%	74,525,145 (-116,284) (-0.16%)	$179,605,599.45
19	09/07/2022	PAGERDUTY INC	PD	69553P100	2.32%	7,597,678 (-40,220) (-0.53%)	$175,354,408.24
20	09/07/2022	FATE THERAPEUTICS INC	FATE	31189P102	2.24%	6,702,784 (-35,480) (-0.53%)	$169,580,435.20
21	09/07/2022	SIGNIFY HEALTH INC -CLASS A	SGFY	82671G100	2.04%	5,307,006 (-1,280,714) (-19.44%)	$154,433,874.60
22	09/07/2022	TWIST BIOSCIENCE CORP	TWST	90184D100	1.88%	3,734,671 (-19,780) (-0.53%)	$142,328,311.81
23	09/07/2022	NVIDIA CORP	NVDA	67066G104	1.27%	715,209 (-3,780) (-0.53%)	$96,302,891.85
24	09/07/2022	10X GENOMICS INC-CLASS A	TXG	88025U109	1.24%	3,012,335 (-15,940) (-0.53%)	$93,954,728.65
25	09/07/2022	VERACYTE INC	VCYT	92337F107	1.18%	4,763,330 (-25,220) (-0.53%)	$89,074,271.00
26	09/07/2022	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	0.99%	13,616,285 (-72,100) (-0.53%)	$74,617,241.80
27	09/07/2022	SPOTIFY TECHNOLOGY SA	SPOT	L8681T102	0.96%	710,750 (-3,760) (-0.53%)	$72,915,842.50
28	09/07/2022	TUSIMPLE HOLDINGS INC – A	TSP	90089L108	0.94%	9,850,919 (-52,160) (-0.53%)	$71,123,635.18
29	09/07/2022	INVITAE CORP	NVTA	46185L103	0.70%	18,801,479 (-99,540) (-0.53%)	$53,208,185.57
30	09/07/2022	MATERIALISE NV-ADR	MTLS	57667T100	0.59%	3,878,916 (-20,540) (-0.53%)	$44,723,901.48
31	09/07/2022	CERUS CORP	CERS	157085101	0.57%	10,880,422 (-57,600) (-0.53%)	$42,760,058.46
32	09/07/2022	2U INC	TWOU	90214J101	0.56%	5,994,922 (-31,740) (-0.53%)	$42,024,403.22
33	09/07/2022	BERKELEY LIGHTS INC	BLI	084310101	0.13%	2,650,024 (-14,040) (-0.53%)	$9,593,086.88
34	09/07/2022	DREYFUS GOVT CASH MAN INS		X9USDDGCM	0.12%	8,860,824 (984,735) (12.5%)	$8,860,823.96
35	09/07/2022	COMPUGEN LTD	CGEN	M25722105	0.02%	1,528,122 (-17,839) (-1.15%)	$1,604,528.10

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

Combined Holdings 09/07/2022

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	09/07/2022	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,604,253 (-14,500) (-0.4%)	$989,079,108.26
2	09/07/2022	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,086,766 (-1,508) (-0.02%)	$727,123,015.32
3	09/07/2022	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	9,944,150 (-44,060) (-0.44%)	$633,740,679.50
4	09/07/2022	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	15,374,425 (120,060) (0.79%)	$543,793,412.25
5	09/07/2022	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	34,406,508 (-83,624) (-0.24%)	$536,397,459.72
6	09/07/2022	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	18,357,505 (-21,372) (-0.12%)	$532,918,370.15
7	09/07/2022	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	7,929,726 (57,701) (0.73%)	$517,811,107.80
8	09/07/2022	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,061,440 (-32,976) (-0.46%)	$443,175,974.40
9	09/07/2022	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	7,720,441 (-36,412) (-0.47%)	$427,480,818.17
10	09/07/2022	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	7,998,536 (-37,212) (-0.46%)	$423,362,510.48
11	09/07/2022	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	6,732,222 (-24,140) (-0.36%)	$422,648,897.16
12	09/07/2022	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	5,893,152 (12,112) (0.21%)	$388,594,442.88
13	09/07/2022	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	12,920,407 (-44,080) (-0.34%)	$385,544,944.88
14	09/07/2022	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	9,578,937 (-9,782) (-0.1%)	$370,417,493.79
15	09/07/2022	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	21,487,930 (76,182) (0.36%)	$336,930,742.40
16	09/07/2022	SIGNIFY HEALTH INC -CLASS A	SGFY	ARKG ARKK	82671G100	11,044,632 (-1,709,237) (-13.4%)	$321,398,791.20
17	09/07/2022	FATE THERAPEUTICS INC	FATE	ARKG ARKK	31189P102	10,980,820 (-47,044) (-0.43%)	$277,814,746.00
18	09/07/2022	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	7,237,535 (-30,040) (-0.41%)	$274,374,951.85
19	09/07/2022	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	28,638,309 (-106,380) (-0.37%)	$274,068,617.13
20	09/07/2022	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	100,540,757 (-1,937) (0%)	$242,303,224.37
21	09/07/2022	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,224,198 (-26,508) (-0.42%)	$237,204,185.78
22	09/07/2022	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,053,284 (-40,220) (-0.44%)	$208,949,794.72
23	09/07/2022	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	3,768,659 (-10,188) (-0.27%)	$156,964,647.35
24	09/07/2022	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	26,016,634 (-105,616) (-0.4%)	$142,571,154.32
25	09/07/2022	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,491,733 (-30,084) (-0.4%)	$140,095,407.10
26	09/07/2022	NVIDIA CORP	NVDA	ARKQ ARKF ARKK ARKW	67066G104	1,003,740 (28,123) (2.88%)	$135,153,591.00
27	09/07/2022	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	3,951,333 (-18,480) (-0.47%)	$123,242,076.27
28	09/07/2022	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,946,234 (0) (0%)	$117,202,211.48
29	09/07/2022	SPOTIFY TECHNOLOGY SA	SPOT	ARKK ARKW	L8681T102	1,065,032 (-3,760) (-0.35%)	$109,261,632.88
30	09/07/2022	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	8,337,410 (0) (0%)	$99,048,430.80
31	09/07/2022	SCHRODINGER INC	SDGR	ARKG	80810D103	3,821,756 (-10,328) (-0.27%)	$99,021,697.96
32	09/07/2022	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,039,485 (-6,628) (-0.32%)	$95,978,164.10
33	09/07/2022	TUSIMPLE HOLDINGS INC – A	TSP	ARKQ ARKK	90089L108	13,069,371 (-52,160) (-0.4%)	$94,360,858.62
34	09/07/2022	CAREDX INC	CDNA	ARKG	14167L103	4,810,101 (-13,000) (-0.27%)	$83,840,060.43
35	09/07/2022	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	9,478,075 (-25,616) (-0.27%)	$79,426,268.50
36	09/07/2022	VERVE THERAPEUTICS INC	VERV	ARKG	92539P101	2,179,835 (-5,892) (-0.27%)	$79,215,203.90
37	09/07/2022	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	90,314 (0) (0%)	$77,483,090.02
38	09/07/2022	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	857,251 (0) (0%)	$75,215,202.74
39	09/07/2022	INCYTE CORP	INCY	ARKG	45337C102	1,045,555 (-2,828) (-0.27%)	$72,258,306.05
40	09/07/2022	908 DEVICES INC	MASS	ARKG	65443P102	3,832,250 (-10,356) (-0.27%)	$70,130,175.00
41	09/07/2022	INVITAE CORP	NVTA	ARKG ARKK	46185L103	24,555,755 (-115,092) (-0.47%)	$69,492,786.65
42	09/07/2022	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	5,892,736 (0) (0%)	$69,062,865.92
43	09/07/2022	DEERE & CO	DE	ARKQ ARKX	244199105	180,066 (0) (0%)	$65,014,629.96
44	09/07/2022	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	10,653,414 (338,736) (3.28%)	$61,576,732.92
45	09/07/2022	CERUS CORP	CERS	ARKG ARKK	157085101	14,957,926 (-68,620) (-0.46%)	$58,784,649.18
46	09/07/2022	ACCOLADE INC	ACCD	ARKG	00437E102	6,005,655 (-16,232) (-0.27%)	$58,254,853.50
47	09/07/2022	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	4,891,744 (-20,540) (-0.42%)	$56,401,808.32
48	09/07/2022	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,765,295 (-31,740) (-0.41%)	$54,434,717.95
49	09/07/2022	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,657,333 (0) (0%)	$49,663,704.18
50	09/07/2022	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	159,715 (-432) (-0.27%)	$44,589,233.70
51	09/07/2022	TERADYNE INC	TER	ARKQ ARKX	880770102	506,991 (0) (0%)	$42,039,693.72
52	09/07/2022	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	232,676 (-628) (-0.27%)	$39,152,390.52
53	09/07/2022	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,468,310 (0) (0%)	$38,387,113.40
54	09/07/2022	DISCOVERY LTD	DSY	ARKF	6177878	5,357,565 (0) (0%)	$38,132,300.52
55	09/07/2022	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	3,410,564 (-9,220) (-0.27%)	$37,243,358.88
56	09/07/2022	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,807,893 (0) (0%)	$36,338,649.30
57	09/07/2022	ADYEN NV	ADYEN	ARKF	BZ1HM42	24,119 (0) (0%)	$35,669,751.04
58	09/07/2022	SILVERGATE CAPITAL CORP-CL A	SI	ARKF	82837P408	426,565 (0) (0%)	$35,426,223.25
59	09/07/2022	VELO3D INC	VLD	ARKQ ARKX	92259N104	8,799,458 (0) (0%)	$35,021,842.84
60	09/07/2022	QUANTUM-SI INC	QSI	ARKG	74765K105	11,403,262 (-30,820) (-0.27%)	$34,779,949.10
61	09/07/2022	SOMALOGIC INC	SLGC	ARKG	83444K105	9,661,487 (-26,112) (-0.27%)	$33,911,819.37
62	09/07/2022	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	9,676,858 (0) (0%)	$33,675,465.84
63	09/07/2022	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	13,537,940 (65,340) (0.48%)	$32,084,917.80
64	09/07/2022	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,671,670 (-7,220) (-0.27%)	$32,033,323.30
65	09/07/2022	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,323,178 (0) (0%)	$31,204,641.42
66	09/07/2022	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	152,733 (0) (0%)	$30,962,033.76
67	09/07/2022	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,214,601 (-5,984) (-0.27%)	$30,450,763.75
68	09/07/2022	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,009,672 (0) (0%)	$29,472,325.68
69	09/07/2022	TOAST INC-CLASS A	TOST	ARKF	888787108	1,573,776 (0) (0%)	$28,894,527.36
70	09/07/2022	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	266,332 (0) (0%)	$28,625,363.36
71	09/07/2022	CODEXIS INC	CDXS	ARKG	192005106	4,337,497 (-11,724) (-0.27%)	$28,453,980.32
72	09/07/2022	GUARDANT HEALTH INC	GH	ARKG	40131M109	550,369 (-1,488) (-0.27%)	$28,156,878.04
73	09/07/2022	ZILLOW GROUP INC – C	Z	ARKF	98954M200	801,180 (0) (0%)	$26,839,530.00
74	09/07/2022	MONDAY.COM LTD	MNDY	ARKW	M7S64H106	241,245 (0) (0%)	$26,488,701.00
75	09/07/2022	ATAI LIFE SCIENCES NV	ATAI UQ	ARKG	N0731H103	6,233,770 (754,408) (13.77%)	$26,244,171.70
76	09/07/2022	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	44,492 (-120) (-0.27%)	$25,537,073.24
77	09/07/2022	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	170,387 (0) (0%)	$25,372,328.17
78	09/07/2022	PFIZER INC	PFE	ARKG	717081103	540,367 (-1,460) (-0.27%)	$24,727,193.92
79	09/07/2022	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	2,352,112 (-6,356) (-0.27%)	$23,568,162.24
80	09/07/2022	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	4,710,113 (0) (0%)	$22,231,733.36
81	09/07/2022	SEA LTD-ADR	SE	ARKF ARKW	81141R100	373,201 (0) (0%)	$21,802,402.42
82	09/07/2022	STONECO LTD-A	STNE	ARKF	G85158106	2,630,540 (0) (0%)	$21,728,260.40
83	09/07/2022	MODERNA INC	MRNA	ARKG	60770K107	165,995 (-448) (-0.27%)	$21,592,629.60
84	09/07/2022	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,105,867 (0) (0%)	$21,444,641.40
85	09/07/2022	BERKELEY LIGHTS INC	BLI	ARKG ARKK	084310101	5,689,024 (-22,252) (-0.39%)	$20,594,266.88
86	09/07/2022	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	358,770 (0) (0%)	$19,624,719.00
87	09/07/2022	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	347,562 (0) (0%)	$19,115,910.00
88	09/07/2022	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	312,696 (0) (0%)	$18,308,350.80
89	09/07/2022	CATERPILLAR INC	CAT	ARKQ	149123101	98,268 (0) (0%)	$17,753,096.88
90	09/07/2022	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	76,306 (0) (0%)	$17,532,829.62
91	09/07/2022	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	17,307,950 (1,315,114) (8.22%)	$17,307,950.13
92	09/07/2022	PERSONALIS INC	PSNL	ARKG	71535D106	5,528,395 (-14,944) (-0.27%)	$16,806,320.80
93	09/07/2022	PROTO LABS INC	PRLB	ARKQ ARKX	743713109	445,409 (0) (0%)	$16,756,286.58
94	09/07/2022	ZYMERGEN INC	ZY	ARKG	98985X100	7,594,214 (-20,524) (-0.27%)	$16,631,328.66
95	09/07/2022	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,119,832 (0) (0%)	$16,416,737.12
96	09/07/2022	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	756,675 (0) (0%)	$16,306,346.25
97	09/07/2022	NANO DIMENSION LTD – ADR	NNDM	ARKQ ARKW	63008G203	6,524,940 (-2,009,049) (-23.54%)	$16,247,100.60
98	09/07/2022	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	43,941 (0) (0%)	$16,114,043.52
99	09/07/2022	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	48,284 (0) (0%)	$15,780,659.72
100	09/07/2022	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,014,049 (10,916) (1.09%)	$15,514,949.70
101	09/07/2022	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	34,794 (0) (0%)	$14,536,237.32
102	09/07/2022	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	59,882 (0) (0%)	$14,447,131.32
103	09/07/2022	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKW	22788C105	83,918 (0) (0%)	$14,362,565.70
104	09/07/2022	XPENG INC – ADR	XPEV	ARKQ	98422D105	902,075 (0) (0%)	$14,342,992.50
105	09/07/2022	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	4,934,408 (0) (0%)	$14,260,439.12
106	09/07/2022	STRATASYS LTD	SSYS	ARKQ	M85548101	812,705 (0) (0%)	$13,385,251.35
107	09/07/2022	Z HOLDINGS CORP	4689	ARKF	6084848	4,602,514 (0) (0%)	$13,165,694.26
108	09/07/2022	INTUIT INC	INTU	ARKF	461202103	31,239 (0) (0%)	$13,081,643.64
109	09/07/2022	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	2,351,233 (0) (0%)	$12,014,800.63
110	09/07/2022	KOMATSU LTD	6301	ARKX	6496584	579,388 (0) (0%)	$11,670,526.82
111	09/07/2022	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	55,480 (0) (0%)	$11,223,604.00
112	09/07/2022	ENDEAVOR GROUP HOLD-CLASS A	EDR UN	ARKW	29260Y109	458,982 (0) (0%)	$10,955,900.34
113	09/07/2022	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	201,241 (0) (0%)	$10,645,648.90
114	09/07/2022	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	101,031 (0) (0%)	$10,094,007.21
115	09/07/2022	JD.COM INC-ADR	JD	ARKF	47215P106	169,036 (0) (0%)	$10,032,286.60
116	09/07/2022	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	230,724 (0) (0%)	$8,870,924.24
117	09/07/2022	JD LOGISTICS INC	2618	ARKX	BNMBPD9	4,117,826 (0) (0%)	$8,634,650.49
118	09/07/2022	AMAZON.COM INC	AMZN	ARKX	023135106	66,796 (0) (0%)	$8,423,643.56
119	09/07/2022	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	6,173,385 (-16,684) (-0.27%)	$8,210,602.05
120	09/07/2022	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	77,699 (0) (0%)	$6,821,195.21
121	09/07/2022	JOBY AVIATION INC	JOBY	ARKX	G65163100	1,280,826 (0) (0%)	$6,749,953.02
122	09/07/2022	FARFETCH LTD-CLASS A	FTCH	ARKF	30744W107	700,263 (0) (0%)	$6,449,422.23
123	09/07/2022	NIO INC – ADR	NIO	ARKQ	62914V106	370,353 (0) (0%)	$6,336,739.83
124	09/07/2022	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	394,452 (-1,068) (-0.27%)	$6,117,950.52
125	09/07/2022	THALES SA	HO	ARKX	4162791	45,819 (0) (0%)	$5,581,042.78
126	09/07/2022	GENERAL MOTORS CO	GM	ARKQ	37045V100	143,946 (0) (0%)	$5,572,149.66
127	09/07/2022	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	168,649 (0) (0%)	$4,814,928.95
128	09/07/2022	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	23,648 (0) (0%)	$4,389,068.80
129	09/07/2022	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	2,116,884 (-5,720) (-0.27%)	$4,106,754.96
130	09/07/2022	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	548,407 (0) (0%)	$3,893,689.70
131	09/07/2022	HEICO CORP	HEI	ARKX	422806109	22,061 (0) (0%)	$3,301,869.87
132	09/07/2022	AIRBUS SE	AIR	ARKX	4012250	33,381 (0) (0%)	$3,209,508.11
133	09/07/2022	COMPUGEN LTD	CGEN	ARKG ARKK	M25722105	2,178,023 (-24,420) (-1.11%)	$2,286,924.15
134	09/07/2022	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	277,945 (-508) (-0.18%)	$728,215.90
135	09/07/2022	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$401,483.68
136	09/07/2022	1LIFE HEALTHCARE INC	ONEM	ARKG	68269G107	16,775 (-44) (-0.26%)	$286,013.75
137	09/07/2022	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59
138	09/07/2022	TWITTER INC	TWTR	ARKF	90184L102	50 (0) (0%)	$1,932.50
139	09/07/2022	SOUTH AFRICAN RAND		ARKF	ZAR	137 (0) (0%)	$7.90

Companies 09/07/2022

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	09/07/2022	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,604,253 (-14,500) (-0.4%)	$989,079,108.26
2	09/07/2022	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,086,766 (-1,508) (-0.02%)	$727,123,015.32
3	09/07/2022	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	9,944,150 (-44,060) (-0.44%)	$633,740,679.50
4	09/07/2022	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	15,374,425 (120,060) (0.79%)	$543,793,412.25
5	09/07/2022	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	34,406,508 (-83,624) (-0.24%)	$536,397,459.72
6	09/07/2022	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	18,357,505 (-21,372) (-0.12%)	$532,918,370.15
7	09/07/2022	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	7,929,726 (57,701) (0.73%)	$517,811,107.80
8	09/07/2022	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,061,440 (-32,976) (-0.46%)	$443,175,974.40
9	09/07/2022	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	7,720,441 (-36,412) (-0.47%)	$427,480,818.17
10	09/07/2022	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	7,998,536 (-37,212) (-0.46%)	$423,362,510.48
11	09/07/2022	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	6,732,222 (-24,140) (-0.36%)	$422,648,897.16
12	09/07/2022	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	5,893,152 (12,112) (0.21%)	$388,594,442.88
13	09/07/2022	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	12,920,407 (-44,080) (-0.34%)	$385,544,944.88
14	09/07/2022	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	9,578,937 (-9,782) (-0.1%)	$370,417,493.79
15	09/07/2022	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	21,487,930 (76,182) (0.36%)	$336,930,742.40
16	09/07/2022	SIGNIFY HEALTH INC -CLASS A	SGFY	ARKG ARKK	82671G100	11,044,632 (-1,709,237) (-13.4%)	$321,398,791.20
17	09/07/2022	FATE THERAPEUTICS INC	FATE	ARKG ARKK	31189P102	10,980,820 (-47,044) (-0.43%)	$277,814,746.00
18	09/07/2022	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	7,237,535 (-30,040) (-0.41%)	$274,374,951.85
19	09/07/2022	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	28,638,309 (-106,380) (-0.37%)	$274,068,617.13
20	09/07/2022	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	100,540,757 (-1,937) (0%)	$242,303,224.37
21	09/07/2022	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,224,198 (-26,508) (-0.42%)	$237,204,185.78
22	09/07/2022	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,053,284 (-40,220) (-0.44%)	$208,949,794.72
23	09/07/2022	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	3,768,659 (-10,188) (-0.27%)	$156,964,647.35
24	09/07/2022	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	26,016,634 (-105,616) (-0.4%)	$142,571,154.32
25	09/07/2022	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,491,733 (-30,084) (-0.4%)	$140,095,407.10
26	09/07/2022	NVIDIA CORP	NVDA	ARKQ ARKF ARKK ARKW	67066G104	1,003,740 (28,123) (2.88%)	$135,153,591.00
27	09/07/2022	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	3,951,333 (-18,480) (-0.47%)	$123,242,076.27
28	09/07/2022	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,946,234 (0) (0%)	$117,202,211.48
29	09/07/2022	SPOTIFY TECHNOLOGY SA	SPOT	ARKK ARKW	L8681T102	1,065,032 (-3,760) (-0.35%)	$109,261,632.88
30	09/07/2022	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	8,337,410 (0) (0%)	$99,048,430.80
31	09/07/2022	SCHRODINGER INC	SDGR	ARKG	80810D103	3,821,756 (-10,328) (-0.27%)	$99,021,697.96
32	09/07/2022	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,039,485 (-6,628) (-0.32%)	$95,978,164.10
33	09/07/2022	TUSIMPLE HOLDINGS INC – A	TSP	ARKQ ARKK	90089L108	13,069,371 (-52,160) (-0.4%)	$94,360,858.62
34	09/07/2022	CAREDX INC	CDNA	ARKG	14167L103	4,810,101 (-13,000) (-0.27%)	$83,840,060.43
35	09/07/2022	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	9,478,075 (-25,616) (-0.27%)	$79,426,268.50
36	09/07/2022	VERVE THERAPEUTICS INC	VERV	ARKG	92539P101	2,179,835 (-5,892) (-0.27%)	$79,215,203.90
37	09/07/2022	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	90,314 (0) (0%)	$77,483,090.02
38	09/07/2022	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	857,251 (0) (0%)	$75,215,202.74
39	09/07/2022	INCYTE CORP	INCY	ARKG	45337C102	1,045,555 (-2,828) (-0.27%)	$72,258,306.05
40	09/07/2022	908 DEVICES INC	MASS	ARKG	65443P102	3,832,250 (-10,356) (-0.27%)	$70,130,175.00
41	09/07/2022	INVITAE CORP	NVTA	ARKG ARKK	46185L103	24,555,755 (-115,092) (-0.47%)	$69,492,786.65
42	09/07/2022	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	5,892,736 (0) (0%)	$69,062,865.92
43	09/07/2022	DEERE & CO	DE	ARKQ ARKX	244199105	180,066 (0) (0%)	$65,014,629.96
44	09/07/2022	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	10,653,414 (338,736) (3.28%)	$61,576,732.92
45	09/07/2022	CERUS CORP	CERS	ARKG ARKK	157085101	14,957,926 (-68,620) (-0.46%)	$58,784,649.18
46	09/07/2022	ACCOLADE INC	ACCD	ARKG	00437E102	6,005,655 (-16,232) (-0.27%)	$58,254,853.50
47	09/07/2022	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	4,891,744 (-20,540) (-0.42%)	$56,401,808.32
48	09/07/2022	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,765,295 (-31,740) (-0.41%)	$54,434,717.95
49	09/07/2022	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,657,333 (0) (0%)	$49,663,704.18
50	09/07/2022	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	159,715 (-432) (-0.27%)	$44,589,233.70
51	09/07/2022	TERADYNE INC	TER	ARKQ ARKX	880770102	506,991 (0) (0%)	$42,039,693.72
52	09/07/2022	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	232,676 (-628) (-0.27%)	$39,152,390.52
53	09/07/2022	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,468,310 (0) (0%)	$38,387,113.40
54	09/07/2022	DISCOVERY LTD	DSY	ARKF	6177878	5,357,565 (0) (0%)	$38,132,300.52
55	09/07/2022	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	3,410,564 (-9,220) (-0.27%)	$37,243,358.88
56	09/07/2022	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,807,893 (0) (0%)	$36,338,649.30
57	09/07/2022	ADYEN NV	ADYEN	ARKF	BZ1HM42	24,119 (0) (0%)	$35,669,751.04
58	09/07/2022	SILVERGATE CAPITAL CORP-CL A	SI	ARKF	82837P408	426,565 (0) (0%)	$35,426,223.25
59	09/07/2022	VELO3D INC	VLD	ARKQ ARKX	92259N104	8,799,458 (0) (0%)	$35,021,842.84
60	09/07/2022	QUANTUM-SI INC	QSI	ARKG	74765K105	11,403,262 (-30,820) (-0.27%)	$34,779,949.10
61	09/07/2022	SOMALOGIC INC	SLGC	ARKG	83444K105	9,661,487 (-26,112) (-0.27%)	$33,911,819.37
62	09/07/2022	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	9,676,858 (0) (0%)	$33,675,465.84
63	09/07/2022	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	13,537,940 (65,340) (0.48%)	$32,084,917.80
64	09/07/2022	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,671,670 (-7,220) (-0.27%)	$32,033,323.30
65	09/07/2022	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,323,178 (0) (0%)	$31,204,641.42
66	09/07/2022	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	152,733 (0) (0%)	$30,962,033.76
67	09/07/2022	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,214,601 (-5,984) (-0.27%)	$30,450,763.75
68	09/07/2022	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,009,672 (0) (0%)	$29,472,325.68
69	09/07/2022	TOAST INC-CLASS A	TOST	ARKF	888787108	1,573,776 (0) (0%)	$28,894,527.36
70	09/07/2022	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	266,332 (0) (0%)	$28,625,363.36
71	09/07/2022	CODEXIS INC	CDXS	ARKG	192005106	4,337,497 (-11,724) (-0.27%)	$28,453,980.32
72	09/07/2022	GUARDANT HEALTH INC	GH	ARKG	40131M109	550,369 (-1,488) (-0.27%)	$28,156,878.04
73	09/07/2022	ZILLOW GROUP INC – C	Z	ARKF	98954M200	801,180 (0) (0%)	$26,839,530.00
74	09/07/2022	MONDAY.COM LTD	MNDY	ARKW	M7S64H106	241,245 (0) (0%)	$26,488,701.00
75	09/07/2022	ATAI LIFE SCIENCES NV	ATAI UQ	ARKG	N0731H103	6,233,770 (754,408) (13.77%)	$26,244,171.70
76	09/07/2022	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	44,492 (-120) (-0.27%)	$25,537,073.24
77	09/07/2022	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	170,387 (0) (0%)	$25,372,328.17
78	09/07/2022	PFIZER INC	PFE	ARKG	717081103	540,367 (-1,460) (-0.27%)	$24,727,193.92
79	09/07/2022	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	2,352,112 (-6,356) (-0.27%)	$23,568,162.24
80	09/07/2022	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	4,710,113 (0) (0%)	$22,231,733.36
81	09/07/2022	SEA LTD-ADR	SE	ARKF ARKW	81141R100	373,201 (0) (0%)	$21,802,402.42
82	09/07/2022	STONECO LTD-A	STNE	ARKF	G85158106	2,630,540 (0) (0%)	$21,728,260.40
83	09/07/2022	MODERNA INC	MRNA	ARKG	60770K107	165,995 (-448) (-0.27%)	$21,592,629.60
84	09/07/2022	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,105,867 (0) (0%)	$21,444,641.40
85	09/07/2022	BERKELEY LIGHTS INC	BLI	ARKG ARKK	084310101	5,689,024 (-22,252) (-0.39%)	$20,594,266.88
86	09/07/2022	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	358,770 (0) (0%)	$19,624,719.00
87	09/07/2022	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	347,562 (0) (0%)	$19,115,910.00
88	09/07/2022	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	312,696 (0) (0%)	$18,308,350.80
89	09/07/2022	CATERPILLAR INC	CAT	ARKQ	149123101	98,268 (0) (0%)	$17,753,096.88
90	09/07/2022	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	76,306 (0) (0%)	$17,532,829.62
91	09/07/2022	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	17,307,950 (1,315,114) (8.22%)	$17,307,950.13
92	09/07/2022	PERSONALIS INC	PSNL	ARKG	71535D106	5,528,395 (-14,944) (-0.27%)	$16,806,320.80
93	09/07/2022	PROTO LABS INC	PRLB	ARKQ ARKX	743713109	445,409 (0) (0%)	$16,756,286.58
94	09/07/2022	ZYMERGEN INC	ZY	ARKG	98985X100	7,594,214 (-20,524) (-0.27%)	$16,631,328.66
95	09/07/2022	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,119,832 (0) (0%)	$16,416,737.12
96	09/07/2022	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	756,675 (0) (0%)	$16,306,346.25
97	09/07/2022	NANO DIMENSION LTD – ADR	NNDM	ARKQ ARKW	63008G203	6,524,940 (-2,009,049) (-23.54%)	$16,247,100.60
98	09/07/2022	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	43,941 (0) (0%)	$16,114,043.52
99	09/07/2022	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	48,284 (0) (0%)	$15,780,659.72
100	09/07/2022	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,014,049 (10,916) (1.09%)	$15,514,949.70
101	09/07/2022	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	34,794 (0) (0%)	$14,536,237.32
102	09/07/2022	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	59,882 (0) (0%)	$14,447,131.32
103	09/07/2022	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKW	22788C105	83,918 (0) (0%)	$14,362,565.70
104	09/07/2022	XPENG INC – ADR	XPEV	ARKQ	98422D105	902,075 (0) (0%)	$14,342,992.50
105	09/07/2022	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	4,934,408 (0) (0%)	$14,260,439.12
106	09/07/2022	STRATASYS LTD	SSYS	ARKQ	M85548101	812,705 (0) (0%)	$13,385,251.35
107	09/07/2022	Z HOLDINGS CORP	4689	ARKF	6084848	4,602,514 (0) (0%)	$13,165,694.26
108	09/07/2022	INTUIT INC	INTU	ARKF	461202103	31,239 (0) (0%)	$13,081,643.64
109	09/07/2022	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	2,351,233 (0) (0%)	$12,014,800.63
110	09/07/2022	KOMATSU LTD	6301	ARKX	6496584	579,388 (0) (0%)	$11,670,526.82
111	09/07/2022	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	55,480 (0) (0%)	$11,223,604.00
112	09/07/2022	ENDEAVOR GROUP HOLD-CLASS A	EDR UN	ARKW	29260Y109	458,982 (0) (0%)	$10,955,900.34
113	09/07/2022	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	201,241 (0) (0%)	$10,645,648.90
114	09/07/2022	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	101,031 (0) (0%)	$10,094,007.21
115	09/07/2022	JD.COM INC-ADR	JD	ARKF	47215P106	169,036 (0) (0%)	$10,032,286.60
116	09/07/2022	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	230,724 (0) (0%)	$8,870,924.24
117	09/07/2022	JD LOGISTICS INC	2618	ARKX	BNMBPD9	4,117,826 (0) (0%)	$8,634,650.49
118	09/07/2022	AMAZON.COM INC	AMZN	ARKX	023135106	66,796 (0) (0%)	$8,423,643.56
119	09/07/2022	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	6,173,385 (-16,684) (-0.27%)	$8,210,602.05
120	09/07/2022	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	77,699 (0) (0%)	$6,821,195.21
121	09/07/2022	JOBY AVIATION INC	JOBY	ARKX	G65163100	1,280,826 (0) (0%)	$6,749,953.02
122	09/07/2022	FARFETCH LTD-CLASS A	FTCH	ARKF	30744W107	700,263 (0) (0%)	$6,449,422.23
123	09/07/2022	NIO INC – ADR	NIO	ARKQ	62914V106	370,353 (0) (0%)	$6,336,739.83
124	09/07/2022	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	394,452 (-1,068) (-0.27%)	$6,117,950.52
125	09/07/2022	THALES SA	HO	ARKX	4162791	45,819 (0) (0%)	$5,581,042.78
126	09/07/2022	GENERAL MOTORS CO	GM	ARKQ	37045V100	143,946 (0) (0%)	$5,572,149.66
127	09/07/2022	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	168,649 (0) (0%)	$4,814,928.95
128	09/07/2022	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	23,648 (0) (0%)	$4,389,068.80
129	09/07/2022	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	2,116,884 (-5,720) (-0.27%)	$4,106,754.96
130	09/07/2022	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	548,407 (0) (0%)	$3,893,689.70
131	09/07/2022	HEICO CORP	HEI	ARKX	422806109	22,061 (0) (0%)	$3,301,869.87
132	09/07/2022	AIRBUS SE	AIR	ARKX	4012250	33,381 (0) (0%)	$3,209,508.11
133	09/07/2022	COMPUGEN LTD	CGEN	ARKG ARKK	M25722105	2,178,023 (-24,420) (-1.11%)	$2,286,924.15
134	09/07/2022	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	277,945 (-508) (-0.18%)	$728,215.90
135	09/07/2022	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$401,483.68
136	09/07/2022	1LIFE HEALTHCARE INC	ONEM	ARKG	68269G107	16,775 (-44) (-0.26%)	$286,013.75
137	09/07/2022	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59
138	09/07/2022	TWITTER INC	TWTR	ARKF	90184L102	50 (0) (0%)	$1,932.50
139	09/07/2022	SOUTH AFRICAN RAND		ARKF	ZAR	137 (0) (0%)	$7.90

Top Holdings 09/07/2022

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	09/07/2022	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,604,253 (-14,500) (-0.4%)	$989,079,108.26
2	09/07/2022	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,086,766 (-1,508) (-0.02%)	$727,123,015.32
3	09/07/2022	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	9,944,150 (-44,060) (-0.44%)	$633,740,679.50
4	09/07/2022	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	15,374,425 (120,060) (0.79%)	$543,793,412.25
5	09/07/2022	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	34,406,508 (-83,624) (-0.24%)	$536,397,459.72
6	09/07/2022	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	18,357,505 (-21,372) (-0.12%)	$532,918,370.15
7	09/07/2022	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	7,929,726 (57,701) (0.73%)	$517,811,107.80
8	09/07/2022	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,061,440 (-32,976) (-0.46%)	$443,175,974.40
9	09/07/2022	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	7,720,441 (-36,412) (-0.47%)	$427,480,818.17
10	09/07/2022	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	7,998,536 (-37,212) (-0.46%)	$423,362,510.48
11	09/07/2022	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	6,732,222 (-24,140) (-0.36%)	$422,648,897.16
12	09/07/2022	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	5,893,152 (12,112) (0.21%)	$388,594,442.88
13	09/07/2022	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	12,920,407 (-44,080) (-0.34%)	$385,544,944.88
14	09/07/2022	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	9,578,937 (-9,782) (-0.1%)	$370,417,493.79
15	09/07/2022	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	21,487,930 (76,182) (0.36%)	$336,930,742.40
16	09/07/2022	SIGNIFY HEALTH INC -CLASS A	SGFY	ARKG ARKK	82671G100	11,044,632 (-1,709,237) (-13.4%)	$321,398,791.20
17	09/07/2022	FATE THERAPEUTICS INC	FATE	ARKG ARKK	31189P102	10,980,820 (-47,044) (-0.43%)	$277,814,746.00
18	09/07/2022	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	7,237,535 (-30,040) (-0.41%)	$274,374,951.85
19	09/07/2022	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	28,638,309 (-106,380) (-0.37%)	$274,068,617.13
20	09/07/2022	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	100,540,757 (-1,937) (0%)	$242,303,224.37
21	09/07/2022	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,224,198 (-26,508) (-0.42%)	$237,204,185.78
22	09/07/2022	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,053,284 (-40,220) (-0.44%)	$208,949,794.72
23	09/07/2022	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	3,768,659 (-10,188) (-0.27%)	$156,964,647.35
24	09/07/2022	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	26,016,634 (-105,616) (-0.4%)	$142,571,154.32
25	09/07/2022	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,491,733 (-30,084) (-0.4%)	$140,095,407.10
26	09/07/2022	NVIDIA CORP	NVDA	ARKQ ARKF ARKK ARKW	67066G104	1,003,740 (28,123) (2.88%)	$135,153,591.00
27	09/07/2022	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	3,951,333 (-18,480) (-0.47%)	$123,242,076.27
28	09/07/2022	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,946,234 (0) (0%)	$117,202,211.48
29	09/07/2022	SPOTIFY TECHNOLOGY SA	SPOT	ARKK ARKW	L8681T102	1,065,032 (-3,760) (-0.35%)	$109,261,632.88
30	09/07/2022	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	8,337,410 (0) (0%)	$99,048,430.80
31	09/07/2022	SCHRODINGER INC	SDGR	ARKG	80810D103	3,821,756 (-10,328) (-0.27%)	$99,021,697.96
32	09/07/2022	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,039,485 (-6,628) (-0.32%)	$95,978,164.10
33	09/07/2022	TUSIMPLE HOLDINGS INC – A	TSP	ARKQ ARKK	90089L108	13,069,371 (-52,160) (-0.4%)	$94,360,858.62
34	09/07/2022	CAREDX INC	CDNA	ARKG	14167L103	4,810,101 (-13,000) (-0.27%)	$83,840,060.43
35	09/07/2022	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	9,478,075 (-25,616) (-0.27%)	$79,426,268.50
36	09/07/2022	VERVE THERAPEUTICS INC	VERV	ARKG	92539P101	2,179,835 (-5,892) (-0.27%)	$79,215,203.90
37	09/07/2022	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	90,314 (0) (0%)	$77,483,090.02
38	09/07/2022	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	857,251 (0) (0%)	$75,215,202.74
39	09/07/2022	INCYTE CORP	INCY	ARKG	45337C102	1,045,555 (-2,828) (-0.27%)	$72,258,306.05
40	09/07/2022	908 DEVICES INC	MASS	ARKG	65443P102	3,832,250 (-10,356) (-0.27%)	$70,130,175.00
41	09/07/2022	INVITAE CORP	NVTA	ARKG ARKK	46185L103	24,555,755 (-115,092) (-0.47%)	$69,492,786.65
42	09/07/2022	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	5,892,736 (0) (0%)	$69,062,865.92
43	09/07/2022	DEERE & CO	DE	ARKQ ARKX	244199105	180,066 (0) (0%)	$65,014,629.96
44	09/07/2022	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	10,653,414 (338,736) (3.28%)	$61,576,732.92
45	09/07/2022	CERUS CORP	CERS	ARKG ARKK	157085101	14,957,926 (-68,620) (-0.46%)	$58,784,649.18
46	09/07/2022	ACCOLADE INC	ACCD	ARKG	00437E102	6,005,655 (-16,232) (-0.27%)	$58,254,853.50
47	09/07/2022	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	4,891,744 (-20,540) (-0.42%)	$56,401,808.32
48	09/07/2022	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,765,295 (-31,740) (-0.41%)	$54,434,717.95
49	09/07/2022	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,657,333 (0) (0%)	$49,663,704.18
50	09/07/2022	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	159,715 (-432) (-0.27%)	$44,589,233.70
51	09/07/2022	TERADYNE INC	TER	ARKQ ARKX	880770102	506,991 (0) (0%)	$42,039,693.72
52	09/07/2022	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	232,676 (-628) (-0.27%)	$39,152,390.52
53	09/07/2022	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,468,310 (0) (0%)	$38,387,113.40
54	09/07/2022	DISCOVERY LTD	DSY	ARKF	6177878	5,357,565 (0) (0%)	$38,132,300.52
55	09/07/2022	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	3,410,564 (-9,220) (-0.27%)	$37,243,358.88
56	09/07/2022	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,807,893 (0) (0%)	$36,338,649.30
57	09/07/2022	ADYEN NV	ADYEN	ARKF	BZ1HM42	24,119 (0) (0%)	$35,669,751.04
58	09/07/2022	SILVERGATE CAPITAL CORP-CL A	SI	ARKF	82837P408	426,565 (0) (0%)	$35,426,223.25
59	09/07/2022	VELO3D INC	VLD	ARKQ ARKX	92259N104	8,799,458 (0) (0%)	$35,021,842.84
60	09/07/2022	QUANTUM-SI INC	QSI	ARKG	74765K105	11,403,262 (-30,820) (-0.27%)	$34,779,949.10
61	09/07/2022	SOMALOGIC INC	SLGC	ARKG	83444K105	9,661,487 (-26,112) (-0.27%)	$33,911,819.37
62	09/07/2022	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	9,676,858 (0) (0%)	$33,675,465.84
63	09/07/2022	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	13,537,940 (65,340) (0.48%)	$32,084,917.80
64	09/07/2022	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,671,670 (-7,220) (-0.27%)	$32,033,323.30
65	09/07/2022	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,323,178 (0) (0%)	$31,204,641.42
66	09/07/2022	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	152,733 (0) (0%)	$30,962,033.76
67	09/07/2022	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,214,601 (-5,984) (-0.27%)	$30,450,763.75
68	09/07/2022	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,009,672 (0) (0%)	$29,472,325.68
69	09/07/2022	TOAST INC-CLASS A	TOST	ARKF	888787108	1,573,776 (0) (0%)	$28,894,527.36
70	09/07/2022	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	266,332 (0) (0%)	$28,625,363.36
71	09/07/2022	CODEXIS INC	CDXS	ARKG	192005106	4,337,497 (-11,724) (-0.27%)	$28,453,980.32
72	09/07/2022	GUARDANT HEALTH INC	GH	ARKG	40131M109	550,369 (-1,488) (-0.27%)	$28,156,878.04
73	09/07/2022	ZILLOW GROUP INC – C	Z	ARKF	98954M200	801,180 (0) (0%)	$26,839,530.00
74	09/07/2022	MONDAY.COM LTD	MNDY	ARKW	M7S64H106	241,245 (0) (0%)	$26,488,701.00
75	09/07/2022	ATAI LIFE SCIENCES NV	ATAI UQ	ARKG	N0731H103	6,233,770 (754,408) (13.77%)	$26,244,171.70
76	09/07/2022	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	44,492 (-120) (-0.27%)	$25,537,073.24
77	09/07/2022	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	170,387 (0) (0%)	$25,372,328.17
78	09/07/2022	PFIZER INC	PFE	ARKG	717081103	540,367 (-1,460) (-0.27%)	$24,727,193.92
79	09/07/2022	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	2,352,112 (-6,356) (-0.27%)	$23,568,162.24
80	09/07/2022	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	4,710,113 (0) (0%)	$22,231,733.36
81	09/07/2022	SEA LTD-ADR	SE	ARKF ARKW	81141R100	373,201 (0) (0%)	$21,802,402.42
82	09/07/2022	STONECO LTD-A	STNE	ARKF	G85158106	2,630,540 (0) (0%)	$21,728,260.40
83	09/07/2022	MODERNA INC	MRNA	ARKG	60770K107	165,995 (-448) (-0.27%)	$21,592,629.60
84	09/07/2022	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,105,867 (0) (0%)	$21,444,641.40
85	09/07/2022	BERKELEY LIGHTS INC	BLI	ARKG ARKK	084310101	5,689,024 (-22,252) (-0.39%)	$20,594,266.88
86	09/07/2022	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	358,770 (0) (0%)	$19,624,719.00
87	09/07/2022	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	347,562 (0) (0%)	$19,115,910.00
88	09/07/2022	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	312,696 (0) (0%)	$18,308,350.80
89	09/07/2022	CATERPILLAR INC	CAT	ARKQ	149123101	98,268 (0) (0%)	$17,753,096.88
90	09/07/2022	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	76,306 (0) (0%)	$17,532,829.62
91	09/07/2022	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	17,307,950 (1,315,114) (8.22%)	$17,307,950.13
92	09/07/2022	PERSONALIS INC	PSNL	ARKG	71535D106	5,528,395 (-14,944) (-0.27%)	$16,806,320.80
93	09/07/2022	PROTO LABS INC	PRLB	ARKQ ARKX	743713109	445,409 (0) (0%)	$16,756,286.58
94	09/07/2022	ZYMERGEN INC	ZY	ARKG	98985X100	7,594,214 (-20,524) (-0.27%)	$16,631,328.66
95	09/07/2022	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,119,832 (0) (0%)	$16,416,737.12
96	09/07/2022	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	756,675 (0) (0%)	$16,306,346.25
97	09/07/2022	NANO DIMENSION LTD – ADR	NNDM	ARKQ ARKW	63008G203	6,524,940 (-2,009,049) (-23.54%)	$16,247,100.60
98	09/07/2022	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	43,941 (0) (0%)	$16,114,043.52
99	09/07/2022	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	48,284 (0) (0%)	$15,780,659.72
100	09/07/2022	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,014,049 (10,916) (1.09%)	$15,514,949.70
101	09/07/2022	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	34,794 (0) (0%)	$14,536,237.32
102	09/07/2022	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	59,882 (0) (0%)	$14,447,131.32
103	09/07/2022	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKW	22788C105	83,918 (0) (0%)	$14,362,565.70
104	09/07/2022	XPENG INC – ADR	XPEV	ARKQ	98422D105	902,075 (0) (0%)	$14,342,992.50
105	09/07/2022	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	4,934,408 (0) (0%)	$14,260,439.12
106	09/07/2022	STRATASYS LTD	SSYS	ARKQ	M85548101	812,705 (0) (0%)	$13,385,251.35
107	09/07/2022	Z HOLDINGS CORP	4689	ARKF	6084848	4,602,514 (0) (0%)	$13,165,694.26
108	09/07/2022	INTUIT INC	INTU	ARKF	461202103	31,239 (0) (0%)	$13,081,643.64
109	09/07/2022	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	2,351,233 (0) (0%)	$12,014,800.63
110	09/07/2022	KOMATSU LTD	6301	ARKX	6496584	579,388 (0) (0%)	$11,670,526.82
111	09/07/2022	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	55,480 (0) (0%)	$11,223,604.00
112	09/07/2022	ENDEAVOR GROUP HOLD-CLASS A	EDR UN	ARKW	29260Y109	458,982 (0) (0%)	$10,955,900.34
113	09/07/2022	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	201,241 (0) (0%)	$10,645,648.90
114	09/07/2022	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	101,031 (0) (0%)	$10,094,007.21
115	09/07/2022	JD.COM INC-ADR	JD	ARKF	47215P106	169,036 (0) (0%)	$10,032,286.60
116	09/07/2022	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	230,724 (0) (0%)	$8,870,924.24
117	09/07/2022	JD LOGISTICS INC	2618	ARKX	BNMBPD9	4,117,826 (0) (0%)	$8,634,650.49
118	09/07/2022	AMAZON.COM INC	AMZN	ARKX	023135106	66,796 (0) (0%)	$8,423,643.56
119	09/07/2022	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	6,173,385 (-16,684) (-0.27%)	$8,210,602.05
120	09/07/2022	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	77,699 (0) (0%)	$6,821,195.21
121	09/07/2022	JOBY AVIATION INC	JOBY	ARKX	G65163100	1,280,826 (0) (0%)	$6,749,953.02
122	09/07/2022	FARFETCH LTD-CLASS A	FTCH	ARKF	30744W107	700,263 (0) (0%)	$6,449,422.23
123	09/07/2022	NIO INC – ADR	NIO	ARKQ	62914V106	370,353 (0) (0%)	$6,336,739.83
124	09/07/2022	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	394,452 (-1,068) (-0.27%)	$6,117,950.52
125	09/07/2022	THALES SA	HO	ARKX	4162791	45,819 (0) (0%)	$5,581,042.78
126	09/07/2022	GENERAL MOTORS CO	GM	ARKQ	37045V100	143,946 (0) (0%)	$5,572,149.66
127	09/07/2022	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	168,649 (0) (0%)	$4,814,928.95
128	09/07/2022	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	23,648 (0) (0%)	$4,389,068.80
129	09/07/2022	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	2,116,884 (-5,720) (-0.27%)	$4,106,754.96
130	09/07/2022	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	548,407 (0) (0%)	$3,893,689.70
131	09/07/2022	HEICO CORP	HEI	ARKX	422806109	22,061 (0) (0%)	$3,301,869.87
132	09/07/2022	AIRBUS SE	AIR	ARKX	4012250	33,381 (0) (0%)	$3,209,508.11
133	09/07/2022	COMPUGEN LTD	CGEN	ARKG ARKK	M25722105	2,178,023 (-24,420) (-1.11%)	$2,286,924.15
134	09/07/2022	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	277,945 (-508) (-0.18%)	$728,215.90
135	09/07/2022	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$401,483.68
136	09/07/2022	1LIFE HEALTHCARE INC	ONEM	ARKG	68269G107	16,775 (-44) (-0.26%)	$286,013.75
137	09/07/2022	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59
138	09/07/2022	TWITTER INC	TWTR	ARKF	90184L102	50 (0) (0%)	$1,932.50
139	09/07/2022	SOUTH AFRICAN RAND		ARKF	ZAR	137 (0) (0%)	$7.90

ARKK 09/06/2022

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	09/06/2022	TESLA INC	TSLA	88160R101	9.64%	2,753,507 (-15,225) (-0.55%)	$744,025,126.47
2	09/06/2022	ZOOM VIDEO COMMUNICATIONS-A	ZM	98980L101	8.24%	7,875,060 (-43,554) (-0.55%)	$636,226,097.40
3	09/06/2022	ROKU INC	ROKU	77543R102	7.15%	8,366,556 (-46,263) (-0.55%)	$552,109,030.44
4	09/06/2022	EXACT SCIENCES CORP	EXAS	30063P105	4.86%	10,393,779 (-30,590) (-0.29%)	$375,111,484.11
5	09/06/2022	BLOCK INC	SQ	852234103	4.63%	5,382,395 (-29,757) (-0.55%)	$357,014,260.35
6	09/06/2022	TELADOC HEALTH INC	TDOC	87918A105	4.56%	11,669,845 (-64,533) (-0.55%)	$352,195,922.10
7	09/06/2022	CRISPR THERAPEUTICS AG	CRSP	H17182108	4.45%	5,390,076 (-29,799) (-0.55%)	$343,563,444.24
8	09/06/2022	INTELLIA THERAPEUTICS INC	NTLA	45826J105	4.38%	6,030,871 (-33,348) (-0.55%)	$337,789,084.71
9	09/06/2022	UIPATH INC – CLASS A	PATH	90364P105	4.32%	20,694,902 (-114,429) (-0.55%)	$333,187,922.20
10	09/06/2022	UNITY SOFTWARE INC	U	91332U101	4.15%	7,859,100 (-43,470) (-0.55%)	$320,572,689.00
11	09/06/2022	BEAM THERAPEUTICS INC	BEAM	07373V105	4.13%	6,050,560 (-33,453) (-0.55%)	$318,743,500.80
12	09/06/2022	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	3.88%	4,585,052 (-25,347) (-0.55%)	$299,220,493.52
13	09/06/2022	TWILIO INC – A	TWLO	90138F102	3.63%	4,184,415 (-23,142) (-0.55%)	$280,397,649.15
14	09/06/2022	SHOPIFY INC – CLASS A	SHOP	82509L107	3.27%	8,370,205 (-46,284) (-0.55%)	$252,026,872.55
15	09/06/2022	DRAFTKINGS INC-CL A	DKNG UW	26142V105	2.93%	14,603,674 (-80,766) (-0.55%)	$226,210,910.26
16	09/06/2022	ROBLOX CORP -CLASS A	RBLX	771049103	2.80%	5,703,234 (-31,542) (-0.55%)	$216,380,697.96
17	09/06/2022	ROBINHOOD MARKETS INC – A	HOOD	770700102	2.47%	20,198,464 (-111,699) (-0.55%)	$190,875,484.80
18	09/06/2022	SIGNIFY HEALTH INC -CLASS A	SGFY	82671G100	2.46%	6,587,720 (-303,837) (-4.41%)	$189,528,704.40
19	09/06/2022	GINKGO BIOWORKS HOLDINGS INC	DNA	37611X100	2.43%	74,641,429 (387,730) (0.52%)	$187,349,986.79
20	09/06/2022	PAGERDUTY INC	PD	69553P100	2.33%	7,637,898 (-42,231) (-0.55%)	$179,566,981.98
21	09/06/2022	FATE THERAPEUTICS INC	FATE	31189P102	2.33%	6,738,264 (-37,254) (-0.55%)	$180,046,414.08
22	09/06/2022	TWIST BIOSCIENCE CORP	TWST	90184D100	1.89%	3,754,451 (-20,769) (-0.55%)	$145,560,065.27
23	09/06/2022	NVIDIA CORP	NVDA	67066G104	1.27%	718,989 (-3,969) (-0.55%)	$98,120,428.83
24	09/06/2022	10X GENOMICS INC-CLASS A	TXG	88025U109	1.21%	3,028,275 (-16,758) (-0.55%)	$93,149,739.00
25	09/06/2022	VERACYTE INC	VCYT	92337F107	1.19%	4,788,550 (-26,481) (-0.55%)	$91,844,389.00
26	09/06/2022	SPOTIFY TECHNOLOGY SA	SPOT	L8681T102	0.97%	714,510 (-3,948) (-0.55%)	$74,609,134.20
27	09/06/2022	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	0.94%	13,688,385 (-75,684) (-0.55%)	$72,822,208.20
28	09/06/2022	TUSIMPLE HOLDINGS INC – A	TSP	90089L108	0.88%	9,903,079 (-54,768) (-0.55%)	$68,133,183.52
29	09/06/2022	INVITAE CORP	NVTA	46185L103	0.68%	18,901,019 (-104,517) (-0.55%)	$52,166,812.44
30	09/06/2022	MATERIALISE NV-ADR	MTLS	57667T100	0.58%	3,899,456 (-21,567) (-0.55%)	$44,453,798.40
31	09/06/2022	CERUS CORP	CERS	157085101	0.56%	10,938,022 (-60,480) (-0.55%)	$42,877,046.24
32	09/06/2022	2U INC	TWOU	90214J101	0.55%	6,026,662 (-33,327) (-0.55%)	$42,246,900.62
33	09/06/2022	BERKELEY LIGHTS INC	BLI	084310101	0.12%	2,664,064 (-14,742) (-0.55%)	$9,430,786.56
34	09/06/2022	DREYFUS GOVT CASH MAN INS		X9USDDGCM	0.10%	7,876,089 (2,006,055) (34.17%)	$7,876,088.61
35	09/06/2022	COMPUGEN LTD	CGEN	M25722105	0.02%	1,545,961 (-34,325) (-2.17%)	$1,762,395.54

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

Combined Holdings 09/06/2022

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	09/06/2022	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,618,753 (-17,070) (-0.47%)	$977,823,248.13
2	09/06/2022	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,088,274 (-45,870) (-0.5%)	$734,241,656.46
3	09/06/2022	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	9,988,210 (-49,098) (-0.49%)	$659,121,977.90
4	09/06/2022	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	34,490,132 (389) (0%)	$555,291,125.20
5	09/06/2022	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	18,378,877 (-54,725) (-0.3%)	$554,674,507.86
6	09/06/2022	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	15,254,365 (-14,215) (-0.09%)	$550,530,032.85
7	09/06/2022	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	7,872,025 (-32,159) (-0.41%)	$522,151,418.25
8	09/06/2022	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,094,416 (-24,054) (-0.34%)	$452,198,075.84
9	09/06/2022	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	6,756,362 (-27,724) (-0.41%)	$440,920,184.12
10	09/06/2022	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	7,756,853 (-27,533) (-0.35%)	$434,461,336.53
11	09/06/2022	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,035,748 (-26,763) (-0.33%)	$423,323,204.64
12	09/06/2022	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	5,881,040 (-9,846) (-0.17%)	$394,088,490.40
13	09/06/2022	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	9,588,719 (-38,744) (-0.4%)	$391,123,848.01
14	09/06/2022	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	12,964,487 (-50,164) (-0.39%)	$390,360,703.57
15	09/06/2022	SIGNIFY HEALTH INC -CLASS A	SGFY	ARKG ARKK	82671G100	12,753,869 (-391,247) (-2.98%)	$366,928,811.13
16	09/06/2022	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	21,411,748 (29,033) (0.14%)	$331,667,976.52
17	09/06/2022	FATE THERAPEUTICS INC	FATE	ARKG ARKK	31189P102	11,027,864 (-22,799) (-0.21%)	$294,664,526.08
18	09/06/2022	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	7,267,575 (-34,492) (-0.47%)	$275,731,795.50
19	09/06/2022	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	28,744,689 (-118,865) (-0.41%)	$271,637,311.05
20	09/06/2022	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	100,542,694 (747,480) (0.75%)	$252,362,161.94
21	09/06/2022	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,250,706 (-12,359) (-0.2%)	$242,339,871.62
22	09/06/2022	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,093,504 (-45,009) (-0.49%)	$213,788,279.04
23	09/06/2022	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	3,778,847 (12,730) (0.34%)	$163,397,344.28
24	09/06/2022	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,521,817 (-22,173) (-0.29%)	$144,268,450.06
25	09/06/2022	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	26,122,250 (-33,789) (-0.13%)	$138,970,370.00
26	09/06/2022	NVIDIA CORP	NVDA	ARKQ ARKF ARKK ARKW	67066G104	975,617 (16,744) (1.75%)	$133,142,451.99
27	09/06/2022	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	3,969,813 (-13,583) (-0.34%)	$122,111,447.88
28	09/06/2022	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,946,234 (-3,424) (-0.18%)	$120,900,056.08
29	09/06/2022	SPOTIFY TECHNOLOGY SA	SPOT	ARKK ARKW	L8681T102	1,068,792 (-4,624) (-0.43%)	$111,603,260.64
30	09/06/2022	SCHRODINGER INC	SDGR	ARKG	80810D103	3,832,084 (12,910) (0.34%)	$102,584,888.68
31	09/06/2022	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	8,337,410 (-15,502) (-0.19%)	$101,049,409.20
32	09/06/2022	TUSIMPLE HOLDINGS INC – A	TSP	ARKQ ARKK	90089L108	13,121,531 (-62,342) (-0.47%)	$90,276,133.28
33	09/06/2022	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,046,113 (-3,582) (-0.17%)	$90,069,894.26
34	09/06/2022	CAREDX INC	CDNA	ARKG	14167L103	4,823,101 (16,250) (0.34%)	$88,407,441.33
35	09/06/2022	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	9,503,691 (32,020) (0.34%)	$82,872,185.52
36	09/06/2022	VERVE THERAPEUTICS INC	VERV	ARKG	92539P101	2,185,727 (7,365) (0.34%)	$80,325,467.25
37	09/06/2022	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	90,314 (-61) (-0.07%)	$77,300,655.74
38	09/06/2022	INCYTE CORP	INCY	ARKG	45337C102	1,048,383 (3,535) (0.34%)	$73,606,970.43
39	09/06/2022	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	5,892,736 (-11,247) (-0.19%)	$72,952,071.68
40	09/06/2022	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	857,251 (-1,450) (-0.17%)	$71,074,680.41
41	09/06/2022	INVITAE CORP	NVTA	ARKG ARKK	46185L103	24,670,847 (-85,072) (-0.34%)	$68,091,537.72
42	09/06/2022	908 DEVICES INC	MASS	ARKG	65443P102	3,842,606 (12,945) (0.34%)	$67,399,309.24
43	09/06/2022	DEERE & CO	DE	ARKQ ARKX	244199105	180,066 (-364) (-0.2%)	$65,223,506.52
44	09/06/2022	ACCOLADE INC	ACCD	ARKG	00437E102	6,021,887 (20,290) (0.34%)	$60,459,745.48
45	09/06/2022	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	10,314,678 (34,755) (0.34%)	$59,928,279.18
46	09/06/2022	CERUS CORP	CERS	ARKG ARKK	157085101	15,026,546 (-46,705) (-0.31%)	$58,904,060.32
47	09/06/2022	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	4,912,284 (-23,950) (-0.49%)	$56,000,037.60
48	09/06/2022	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,797,035 (-36,989) (-0.47%)	$54,657,215.35
49	09/06/2022	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,657,333 (-13,929) (-0.21%)	$49,330,837.53
50	09/06/2022	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	160,147 (540) (0.34%)	$45,007,712.88
51	09/06/2022	TERADYNE INC	TER	ARKQ ARKX	880770102	506,991 (-995) (-0.2%)	$42,100,532.64
52	09/06/2022	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	233,304 (785) (0.34%)	$39,654,680.88
53	09/06/2022	DISCOVERY LTD	DSY	ARKF	6177878	5,357,565 (0) (0%)	$37,910,318.55
54	09/06/2022	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,468,310 (-13,374) (-0.18%)	$37,640,282.40
55	09/06/2022	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,807,893 (-4,254) (-0.23%)	$36,808,701.48
56	09/06/2022	SILVERGATE CAPITAL CORP-CL A	SI	ARKF	82837P408	426,565 (0) (0%)	$36,560,886.15
57	09/06/2022	ADYEN NV	ADYEN	ARKF	BZ1HM42	24,119 (0) (0%)	$36,501,240.48
58	09/06/2022	QUANTUM-SI INC	QSI	ARKG	74765K105	11,434,082 (38,525) (0.34%)	$34,988,290.92
59	09/06/2022	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	3,419,784 (11,525) (0.34%)	$34,984,390.32
60	09/06/2022	VELO3D INC	VLD	ARKQ ARKX	92259N104	8,799,458 (-16,334) (-0.19%)	$34,757,859.10
61	09/06/2022	SOMALOGIC INC	SLGC	ARKG	83444K105	9,687,599 (32,640) (0.34%)	$34,003,472.49
62	09/06/2022	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,678,890 (9,025) (0.34%)	$33,593,280.60
63	09/06/2022	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	9,676,858 (-18,231) (-0.19%)	$32,514,242.88
64	09/06/2022	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,323,178 (-6,579) (-0.2%)	$32,068,667.70
65	09/06/2022	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,220,585 (7,480) (0.34%)	$31,798,777.20
66	09/06/2022	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	152,733 (-292) (-0.19%)	$31,562,274.45
67	09/06/2022	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	13,472,600 (211,283) (1.59%)	$31,121,706.00
68	09/06/2022	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,009,672 (0) (0%)	$30,320,450.16
69	09/06/2022	CODEXIS INC	CDXS	ARKG	192005106	4,349,221 (14,655) (0.34%)	$29,313,749.54
70	09/06/2022	GUARDANT HEALTH INC	GH	ARKG	40131M109	551,857 (1,860) (0.34%)	$29,309,125.27
71	09/06/2022	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	266,332 (-490) (-0.18%)	$28,944,961.76
72	09/06/2022	TOAST INC-CLASS A	TOST	ARKF	888787108	1,573,776 (0) (0%)	$28,941,740.64
73	09/06/2022	ZILLOW GROUP INC – C	Z	ARKF	98954M200	801,180 (0) (0%)	$27,280,179.00
74	09/06/2022	MONDAY.COM LTD	MNDY	ARKW	M7S64H106	241,245 (-461) (-0.19%)	$26,729,946.00
75	09/06/2022	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	44,612 (150) (0.34%)	$25,902,619.44
76	09/06/2022	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	2,358,468 (7,945) (0.34%)	$25,895,978.64
77	09/06/2022	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	170,387 (0) (0%)	$25,496,710.68
78	09/06/2022	PFIZER INC	PFE	ARKG	717081103	541,827 (1,825) (0.34%)	$24,761,493.90
79	09/06/2022	ATAI LIFE SCIENCES NV	ATAI UQ	ARKG	N0731H103	5,479,362 (134,734) (2.52%)	$23,890,018.32
80	09/06/2022	STONECO LTD-A	STNE	ARKF	G85158106	2,630,540 (0) (0%)	$23,411,806.00
81	09/06/2022	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	4,710,113 (-2,967) (-0.06%)	$23,267,958.22
82	09/06/2022	MODERNA INC	MRNA	ARKG	60770K107	166,443 (560) (0.34%)	$23,064,006.51
83	09/06/2022	SEA LTD-ADR	SE	ARKF ARKW	81141R100	373,201 (-326) (-0.09%)	$22,365,935.93
84	09/06/2022	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,105,867 (-9,746) (-0.19%)	$22,363,697.46
85	09/06/2022	NANO DIMENSION LTD – ADR	NNDM	ARKQ ARKW	63008G203	8,533,989 (-3,354,410) (-28.22%)	$22,359,051.18
86	09/06/2022	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	358,770 (-844) (-0.23%)	$20,241,803.40
87	09/06/2022	BERKELEY LIGHTS INC	BLI	ARKG ARKK	084310101	5,711,276 (-4,472) (-0.08%)	$20,217,917.04
88	09/06/2022	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	347,562 (-818) (-0.23%)	$19,063,775.70
89	09/06/2022	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	312,696 (-597) (-0.19%)	$18,358,382.16
90	09/06/2022	CATERPILLAR INC	CAT	ARKQ	149123101	98,268 (-231) (-0.23%)	$17,769,802.44
91	09/06/2022	PERSONALIS INC	PSNL	ARKG	71535D106	5,543,339 (18,680) (0.34%)	$17,738,684.80
92	09/06/2022	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	76,306 (0) (0%)	$17,336,723.20
93	09/06/2022	PROTO LABS INC	PRLB	ARKQ ARKX	743713109	445,409 (-981) (-0.22%)	$17,014,623.80
94	09/06/2022	ZYMERGEN INC	ZY	ARKG	98985X100	7,614,738 (25,660) (0.34%)	$16,752,423.60
95	09/06/2022	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,119,832 (-2,137) (-0.19%)	$16,433,534.60
96	09/06/2022	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	756,675 (0) (0%)	$16,419,847.50
97	09/06/2022	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	43,941 (-83) (-0.19%)	$16,157,545.11
98	09/06/2022	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,003,133 (3,380) (0.34%)	$16,080,221.99
99	09/06/2022	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	15,992,836 (4,827,252) (43.23%)	$15,992,835.60
100	09/06/2022	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	48,284 (-90) (-0.19%)	$15,960,759.04
101	09/06/2022	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	4,934,408 (-9,418) (-0.19%)	$15,247,320.72
102	09/06/2022	XPENG INC – ADR	XPEV	ARKQ	98422D105	902,075 (-2,123) (-0.23%)	$15,100,735.50
103	09/06/2022	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	59,882 (-115) (-0.19%)	$14,648,933.66
104	09/06/2022	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	34,794 (-64) (-0.18%)	$14,563,724.58
105	09/06/2022	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKW	22788C105	83,918 (-160) (-0.19%)	$14,471,659.10
106	09/06/2022	STRATASYS LTD	SSYS	ARKQ	M85548101	812,705 (-1,912) (-0.23%)	$13,661,571.05
107	09/06/2022	Z HOLDINGS CORP	4689	ARKF	6084848	4,602,514 (0) (0%)	$13,366,214.04
108	09/06/2022	INTUIT INC	INTU	ARKF	461202103	31,239 (0) (0%)	$13,122,254.34
109	09/06/2022	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	2,351,233 (-5,533) (-0.23%)	$12,696,658.20
110	09/06/2022	KOMATSU LTD	6301	ARKX	6496584	579,388 (0) (0%)	$11,877,836.22
111	09/06/2022	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	55,480 (-131) (-0.24%)	$11,299,611.60
112	09/06/2022	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	201,241 (0) (0%)	$11,007,882.70
113	09/06/2022	ENDEAVOR GROUP HOLD-CLASS A	EDR UN	ARKW	29260Y109	458,982 (-876) (-0.19%)	$10,460,199.78
114	09/06/2022	JD.COM INC-ADR	JD	ARKF	47215P106	169,036 (0) (0%)	$10,360,216.44
115	09/06/2022	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	101,031 (0) (0%)	$10,232,419.68
116	09/06/2022	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	230,724 (0) (0%)	$8,813,148.40
117	09/06/2022	AMAZON.COM INC	AMZN	ARKX	023135106	66,796 (0) (0%)	$8,517,157.96
118	09/06/2022	JD LOGISTICS INC	2618	ARKX	BNMBPD9	4,117,826 (0) (0%)	$8,508,912.96
119	09/06/2022	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	6,190,069 (20,860) (0.34%)	$8,108,990.39
120	09/06/2022	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	77,699 (0) (0%)	$6,877,138.49
121	09/06/2022	JOBY AVIATION INC	JOBY	ARKX	G65163100	1,280,826 (0) (0%)	$6,698,719.98
122	09/06/2022	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	395,520 (39,742) (11.17%)	$6,632,870.40
123	09/06/2022	NIO INC – ADR	NIO	ARKQ	62914V106	370,353 (-872) (-0.23%)	$6,566,358.69
124	09/06/2022	FARFETCH LTD-CLASS A	FTCH	ARKF	30744W107	700,263 (0) (0%)	$6,561,464.31
125	09/06/2022	GENERAL MOTORS CO	GM	ARKQ	37045V100	143,946 (-339) (-0.23%)	$5,537,602.62
126	09/06/2022	THALES SA	HO	ARKX	4162791	45,819 (0) (0%)	$5,481,298.01
127	09/06/2022	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	168,649 (0) (0%)	$4,857,091.20
128	09/06/2022	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	23,648 (0) (0%)	$4,419,574.72
129	09/06/2022	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	2,122,604 (7,155) (0.34%)	$4,181,529.88
130	09/06/2022	MYNARIC AG NA O.N.	MYNA	ARKX	62857X101	548,407 (0) (0%)	$4,162,409.13
131	09/06/2022	HEICO CORP	HEI	ARKX	422806109	22,061 (0) (0%)	$3,358,125.42
132	09/06/2022	AIRBUS SE	AIR	ARKX	4012250	33,381 (0) (0%)	$3,287,701.42
133	09/06/2022	COMPUGEN LTD	CGEN	ARKG ARKK	M25722105	2,202,443 (-44,694) (-1.99%)	$2,510,785.02
134	09/06/2022	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	278,453 (429) (0.15%)	$643,226.43
135	09/06/2022	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$407,692.19
136	09/06/2022	1LIFE HEALTHCARE INC	ONEM	ARKG	68269G107	16,819 (55) (0.33%)	$292,650.60
137	09/06/2022	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59
138	09/06/2022	TWITTER INC	TWTR	ARKF	90184L102	50 (0) (0%)	$1,931.50
139	09/06/2022	SOUTH AFRICAN RAND		ARKF	ZAR	137 (0) (0%)	$7.89