ARKK – Page 367 – ARK Invest Daily Trades Tracker

Top Holdings 09/06/2022

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	09/06/2022	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

Combined Holdings 09/06/2022

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	09/06/2022	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

ARKK 09/02/2022

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	09/02/2022	TESLA INC	TSLA	88160R101	9.63%	2,768,732 (-109,128) (-3.79%)	$767,381,761.12
2	09/02/2022	ZOOM VIDEO COMMUNICATIONS-A	ZM	98980L101	8.06%	7,918,614 (16,592) (0.21%)	$642,516,339.96
3	09/02/2022	ROKU INC	ROKU	77543R102	7.21%	8,412,819 (17,624) (0.21%)	$574,595,537.70
4	09/02/2022	EXACT SCIENCES CORP	EXAS	30063P105	4.74%	10,424,369 (87,975) (0.85%)	$377,779,132.56
5	09/02/2022	BLOCK INC	SQ	852234103	4.67%	5,412,152 (11,336) (0.21%)	$372,085,450.00
6	09/02/2022	INTELLIA THERAPEUTICS INC	NTLA	45826J105	4.56%	6,064,219 (12,704) (0.21%)	$363,671,213.43
7	09/02/2022	TELADOC HEALTH INC	TDOC	87918A105	4.54%	11,734,378 (56,955) (0.49%)	$361,418,842.40
8	09/02/2022	CRISPR THERAPEUTICS AG	CRSP	H17182108	4.46%	5,419,875 (11,352) (0.21%)	$355,543,800.00
9	09/02/2022	BEAM THERAPEUTICS INC	BEAM	07373V105	4.24%	6,084,013 (12,744) (0.21%)	$338,149,442.54
10	09/02/2022	UIPATH INC – CLASS A	PATH	90364P105	4.22%	20,809,331 (43,592) (0.21%)	$336,278,788.96
11	09/02/2022	UNITY SOFTWARE INC	U	91332U101	4.09%	7,902,570 (16,552) (0.21%)	$326,139,063.90
12	09/02/2022	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	3.79%	4,610,399 (9,656) (0.21%)	$302,119,446.47
13	09/02/2022	TWILIO INC – A	TWLO	90138F102	3.57%	4,207,557 (8,816) (0.21%)	$284,641,231.05
14	09/02/2022	SHOPIFY INC – CLASS A	SHOP	82509L107	3.30%	8,416,489 (17,632) (0.21%)	$263,183,611.03
15	09/02/2022	DRAFTKINGS INC-CL A	DKNG UW	26142V105	2.94%	14,684,440 (30,760) (0.21%)	$234,363,662.40
16	09/02/2022	ROBLOX CORP -CLASS A	RBLX	771049103	2.77%	5,734,776 (12,016) (0.21%)	$220,846,223.76
17	09/02/2022	GINKGO BIOWORKS HOLDINGS INC	DNA	37611X100	2.55%	74,253,699 (2,067,488) (2.86%)	$203,455,135.26
18	09/02/2022	SIGNIFY HEALTH INC -CLASS A	SGFY	82671G100	2.46%	6,891,557 (-307,571) (-4.27%)	$195,651,303.23
19	09/02/2022	ROBINHOOD MARKETS INC – A	HOOD	770700102	2.45%	20,310,163 (42,552) (0.21%)	$195,586,869.69
20	09/02/2022	PAGERDUTY INC	PD	69553P100	2.32%	7,680,129 (16,088) (0.21%)	$185,091,108.90
21	09/02/2022	FATE THERAPEUTICS INC	FATE	31189P102	2.30%	6,775,518 (14,192) (0.21%)	$183,142,251.54
22	09/02/2022	TWIST BIOSCIENCE CORP	TWST	90184D100	1.92%	3,775,220 (7,912) (0.21%)	$152,745,401.20
23	09/02/2022	NVIDIA CORP	NVDA	67066G104	1.26%	722,958 (227,757) (45.99%)	$100,758,656.46
24	09/02/2022	10X GENOMICS INC-CLASS A	TXG	88025U109	1.23%	3,045,033 (6,384) (0.21%)	$98,232,764.58
25	09/02/2022	VERACYTE INC	VCYT	92337F107	1.20%	4,815,031 (10,088) (0.21%)	$95,385,764.11
26	09/02/2022	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	1.02%	13,764,069 (28,832) (0.21%)	$81,070,366.41
27	09/02/2022	SPOTIFY TECHNOLOGY SA	SPOT	L8681T102	0.96%	718,458 (1,504) (0.21%)	$76,530,146.16
28	09/02/2022	TUSIMPLE HOLDINGS INC – A	TSP	90089L108	0.89%	9,957,847 (20,864) (0.21%)	$70,999,449.11
29	09/02/2022	INVITAE CORP	NVTA	46185L103	0.71%	19,005,536 (39,816) (0.21%)	$56,446,441.92
30	09/02/2022	MATERIALISE NV-ADR	MTLS	57667T100	0.57%	3,921,023 (8,216) (0.21%)	$45,091,764.50
31	09/02/2022	CERUS CORP	CERS	157085101	0.56%	10,998,502 (23,048) (0.21%)	$44,983,873.18
32	09/02/2022	2U INC	TWOU	90214J101	0.55%	6,059,989 (12,696) (0.21%)	$43,450,121.13
33	09/02/2022	BERKELEY LIGHTS INC	BLI	084310101	0.12%	2,678,806 (5,616) (0.21%)	$9,884,794.14
34	09/02/2022	DREYFUS GOVT CASH MAN INS		X9USDDGCM	0.07%	5,870,034 (-3,199,715) (-35.28%)	$5,870,034.02
35	09/02/2022	COMPUGEN LTD	CGEN	M25722105	0.02%	1,580,286 (-44,317) (-2.73%)	$1,817,328.90

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

Combined Holdings 09/02/2022

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	09/02/2022	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,635,823 (-144,489) (-3.82%)	$1,007,704,702.68
2	09/02/2022	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,134,144 (16,592) (0.18%)	$741,144,444.16
3	09/02/2022	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	10,037,308 (15,843) (0.16%)	$685,548,136.40
4	09/02/2022	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	18,433,602 (45,411) (0.25%)	$567,754,941.60
5	09/02/2022	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	34,489,743 (73,078) (0.21%)	$557,354,246.88
6	09/02/2022	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	15,268,580 (87,975) (0.58%)	$553,333,339.20
7	09/02/2022	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	7,904,184 (-4,758) (-0.06%)	$543,412,650.00
8	09/02/2022	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,118,470 (11,352) (0.16%)	$466,971,632.00
9	09/02/2022	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	7,784,386 (12,704) (0.16%)	$466,829,628.42
10	09/02/2022	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,062,511 (12,744) (0.16%)	$448,114,361.38
11	09/02/2022	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	6,784,086 (-2,447) (-0.04%)	$444,561,155.58
12	09/02/2022	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	13,014,651 (-15,843) (-0.12%)	$406,968,136.77
13	09/02/2022	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	5,890,886 (2,007) (0.03%)	$398,518,437.90
14	09/02/2022	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	9,627,463 (21,976) (0.23%)	$397,325,398.01
15	09/02/2022	SIGNIFY HEALTH INC -CLASS A	SGFY	ARKG ARKK	82671G100	13,145,116 (-440,477) (-3.24%)	$373,189,843.24
16	09/02/2022	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	21,382,715 (-1,883) (-0.01%)	$341,268,131.40
17	09/02/2022	FATE THERAPEUTICS INC	FATE	ARKG ARKK	31189P102	11,050,663 (14,192) (0.13%)	$298,699,420.89
18	09/02/2022	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	7,302,067 (11,769) (0.16%)	$281,202,600.17
19	09/02/2022	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	28,863,554 (-20,069) (-0.07%)	$277,956,025.02
20	09/02/2022	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	99,795,214 (2,689,747) (2.77%)	$273,438,886.36
21	09/02/2022	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,263,065 (7,912) (0.13%)	$253,403,609.90
22	09/02/2022	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,138,513 (16,088) (0.18%)	$220,238,163.30
23	09/02/2022	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	3,766,117 (0) (0%)	$163,675,444.82
24	09/02/2022	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	26,156,039 (28,832) (0.11%)	$154,059,069.71
25	09/02/2022	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,543,990 (10,088) (0.13%)	$149,446,441.90
26	09/02/2022	NVIDIA CORP	NVDA	ARKQ ARKF ARKK ARKW	67066G104	958,873 (297,818) (45.05%)	$133,638,130.01
27	09/02/2022	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	3,983,396 (6,384) (0.16%)	$128,504,354.96
28	09/02/2022	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,949,658 (-2,318) (-0.12%)	$122,438,522.40
29	09/02/2022	SPOTIFY TECHNOLOGY SA	SPOT	ARKK ARKW	L8681T102	1,073,416 (1,504) (0.14%)	$114,340,272.32
30	09/02/2022	SCHRODINGER INC	SDGR	ARKG	80810D103	3,819,174 (0) (0%)	$105,332,818.92
31	09/02/2022	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	8,352,912 (-8,252) (-0.1%)	$102,657,288.48
32	09/02/2022	CAREDX INC	CDNA	ARKG	14167L103	4,806,851 (0) (0%)	$97,627,143.81
33	09/02/2022	TUSIMPLE HOLDINGS INC – A	TSP	ARKQ ARKK	90089L108	13,183,873 (20,864) (0.16%)	$94,001,014.49
34	09/02/2022	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,049,695 (-28,496) (-1.37%)	$91,600,869.55
35	09/02/2022	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	9,471,671 (0) (0%)	$84,582,022.03
36	09/02/2022	VERVE THERAPEUTICS INC	VERV	ARKG	92539P101	2,178,362 (0) (0%)	$82,690,621.52
37	09/02/2022	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	90,375 (-754) (-0.83%)	$77,613,146.25
38	09/02/2022	INCYTE CORP	INCY	ARKG	45337C102	1,044,848 (0) (0%)	$74,549,904.80
39	09/02/2022	INVITAE CORP	NVTA	ARKG ARKK	46185L103	24,755,919 (39,816) (0.16%)	$73,525,079.43
40	09/02/2022	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	5,903,983 (0) (0%)	$72,500,911.24
41	09/02/2022	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	858,701 (-1,138) (-0.13%)	$71,667,185.46
42	09/02/2022	908 DEVICES INC	MASS	ARKG	65443P102	3,829,661 (58,474) (1.55%)	$70,082,796.30
43	09/02/2022	DEERE & CO	DE	ARKQ ARKX	244199105	180,430 (-120) (-0.07%)	$65,635,021.10
44	09/02/2022	ACCOLADE INC	ACCD	ARKG	00437E102	6,001,597 (0) (0%)	$62,716,688.65
45	09/02/2022	CERUS CORP	CERS	ARKG ARKK	157085101	15,073,251 (23,048) (0.15%)	$61,649,596.59
46	09/02/2022	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	10,279,923 (94,449) (0.93%)	$60,857,144.16
47	09/02/2022	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	4,936,234 (8,216) (0.17%)	$56,766,691.00
48	09/02/2022	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,834,024 (12,696) (0.16%)	$56,169,952.08
49	09/02/2022	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,671,262 (0) (0%)	$50,101,177.62
50	09/02/2022	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	159,607 (0) (0%)	$46,317,951.40
51	09/02/2022	TERADYNE INC	TER	ARKQ ARKX	880770102	507,986 (-398) (-0.08%)	$42,051,081.08
52	09/02/2022	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	232,519 (0) (0%)	$39,858,406.98
53	09/02/2022	VELO3D INC	VLD	ARKQ ARKX	92259N104	8,815,792 (-8,766) (-0.1%)	$38,436,853.12
54	09/02/2022	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,481,684 (-8,420) (-0.11%)	$38,306,222.08
55	09/02/2022	DISCOVERY LTD	DSY	ARKF	6177878	5,357,565 (-70,005) (-1.29%)	$38,022,478.80
56	09/02/2022	SILVERGATE CAPITAL CORP-CL A	SI	ARKF	82837P408	426,565 (-5,577) (-1.29%)	$37,426,813.10
57	09/02/2022	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,812,147 (0) (0%)	$37,293,985.26
58	09/02/2022	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	3,408,259 (0) (0%)	$37,081,857.92
59	09/02/2022	QUANTUM-SI INC	QSI	ARKG	74765K105	11,395,557 (0) (0%)	$36,351,826.83
60	09/02/2022	ADYEN NV	ADYEN	ARKF	BZ1HM42	24,119 (-312) (-1.28%)	$35,606,374.66
61	09/02/2022	SOMALOGIC INC	SLGC	ARKG	83444K105	9,654,959 (0) (0%)	$35,530,249.12
62	09/02/2022	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,213,105 (0) (0%)	$34,148,210.15
63	09/02/2022	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	9,695,089 (-9,102) (-0.09%)	$33,545,007.94
64	09/02/2022	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,669,865 (0) (0%)	$33,506,805.75
65	09/02/2022	NANO DIMENSION LTD – ADR	NNDM	ARKQ ARKW	63008G203	11,888,399 (-674,537) (-5.37%)	$33,049,749.22
66	09/02/2022	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,329,757 (-2,488) (-0.07%)	$32,598,321.03
67	09/02/2022	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	13,261,317 (112,767) (0.86%)	$32,092,387.14
68	09/02/2022	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	153,025 (-136) (-0.09%)	$31,835,321.00
69	09/02/2022	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,009,672 (-13,195) (-1.29%)	$30,794,996.00
70	09/02/2022	CODEXIS INC	CDXS	ARKG	192005106	4,334,566 (0) (0%)	$30,038,542.38
71	09/02/2022	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	266,822 (-276) (-0.1%)	$29,497,172.10
72	09/02/2022	TOAST INC-CLASS A	TOST	ARKF	888787108	1,573,776 (-20,566) (-1.29%)	$29,162,069.28
73	09/02/2022	ZILLOW GROUP INC – C	Z	ARKF	98954M200	801,180 (-10,478) (-1.29%)	$27,536,556.60
74	09/02/2022	GUARDANT HEALTH INC	GH	ARKG	40131M109	549,997 (0) (0%)	$26,988,352.79
75	09/02/2022	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	44,462 (0) (0%)	$26,705,211.06
76	09/02/2022	MONDAY.COM LTD	MNDY	ARKW	M7S64H106	241,706 (0) (0%)	$26,638,418.26
77	09/02/2022	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	2,350,523 (-18,448) (-0.78%)	$25,714,721.62
78	09/02/2022	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	170,387 (-2,236) (-1.3%)	$25,535,899.69
79	09/02/2022	PFIZER INC	PFE	ARKG	717081103	540,002 (0) (0%)	$25,180,293.26
80	09/02/2022	STONECO LTD-A	STNE	ARKF	G85158106	2,630,540 (-34,385) (-1.29%)	$24,174,662.60
81	09/02/2022	ATAI LIFE SCIENCES NV	ATAI UQ	ARKG	N0731H103	5,344,628 (171,857) (3.32%)	$23,462,916.92
82	09/02/2022	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	4,713,080 (-41,249) (-0.87%)	$23,094,092.00
83	09/02/2022	MODERNA INC	MRNA	ARKG	60770K107	165,883 (0) (0%)	$23,049,442.85
84	09/02/2022	SEA LTD-ADR	SE	ARKF ARKW	81141R100	373,527 (-2,652) (-0.7%)	$22,904,675.64
85	09/02/2022	BERKELEY LIGHTS INC	BLI	ARKG ARKK	084310101	5,715,748 (5,616) (0.1%)	$21,091,110.12
86	09/02/2022	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,115,613 (0) (0%)	$20,974,013.30
87	09/02/2022	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	348,380 (0) (0%)	$20,519,582.00
88	09/02/2022	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	359,614 (0) (0%)	$20,494,401.86
89	09/02/2022	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	313,293 (0) (0%)	$18,584,540.76
90	09/02/2022	PERSONALIS INC	PSNL	ARKG	71535D106	5,524,659 (0) (0%)	$18,341,867.88
91	09/02/2022	ZYMERGEN INC	ZY	ARKG	98985X100	7,589,078 (0) (0%)	$18,137,896.42
92	09/02/2022	CATERPILLAR INC	CAT	ARKQ	149123101	98,499 (0) (0%)	$17,970,157.56
93	09/02/2022	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	76,306 (-360) (-0.47%)	$17,358,851.94
94	09/02/2022	PROTO LABS INC	PRLB	ARKQ ARKX	743713109	446,390 (-136) (-0.03%)	$17,011,922.90
95	09/02/2022	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,121,969 (0) (0%)	$16,795,875.93
96	09/02/2022	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	999,753 (1,500) (0.15%)	$16,385,951.67
97	09/02/2022	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	44,024 (-42) (-0.1%)	$16,376,047.52
98	09/02/2022	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	756,675 (-3,570) (-0.47%)	$16,291,212.75
99	09/02/2022	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	48,374 (-48) (-0.1%)	$16,083,871.26
100	09/02/2022	XPENG INC – ADR	XPEV	ARKQ	98422D105	904,198 (0) (0%)	$15,669,751.34
101	09/02/2022	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	4,943,826 (0) (0%)	$15,029,231.04
102	09/02/2022	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	59,997 (-52) (-0.09%)	$14,788,660.53
103	09/02/2022	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	34,858 (-36) (-0.1%)	$14,731,339.38
104	09/02/2022	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKW	22788C105	84,078 (0) (0%)	$14,542,971.66
105	09/02/2022	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	2,356,766 (0) (0%)	$14,022,757.70
106	09/02/2022	STRATASYS LTD	SSYS	ARKQ	M85548101	814,617 (0) (0%)	$13,612,250.07
107	09/02/2022	Z HOLDINGS CORP	4689	ARKF	6084848	4,602,514 (-59,800) (-1.28%)	$13,442,669.54
108	09/02/2022	INTUIT INC	INTU	ARKF	461202103	31,239 (-416) (-1.31%)	$13,292,194.50
109	09/02/2022	KOMATSU LTD	6301	ARKX	6496584	579,388 (-2,600) (-0.45%)	$11,920,007.75
110	09/02/2022	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	55,611 (0) (0%)	$11,461,983.21
111	09/02/2022	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	11,165,584 (-3,670,300) (-24.74%)	$11,165,583.87
112	09/02/2022	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	201,241 (-2,639) (-1.29%)	$11,108,503.20
113	09/02/2022	JD.COM INC-ADR	JD	ARKF	47215P106	169,036 (-2,210) (-1.29%)	$10,667,861.96
114	09/02/2022	ENDEAVOR GROUP HOLD-CLASS A	EDR UN	ARKW	29260Y109	459,858 (0) (0%)	$10,365,199.32
115	09/02/2022	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	101,031 (-1,326) (-1.3%)	$10,309,203.24
116	09/02/2022	JD LOGISTICS INC	2618	ARKX	BNMBPD9	4,117,826 (-19,400) (-0.47%)	$8,583,613.65
117	09/02/2022	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	230,724 (-1,088) (-0.47%)	$8,570,410.91
118	09/02/2022	AMAZON.COM INC	AMZN	ARKX	023135106	66,796 (-316) (-0.47%)	$8,537,864.72
119	09/02/2022	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	6,169,209 (0) (0%)	$8,019,971.70
120	09/02/2022	NIO INC – ADR	NIO	ARKQ	62914V106	371,225 (0) (0%)	$6,975,317.75
121	09/02/2022	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	77,699 (-368) (-0.47%)	$6,946,290.60
122	09/02/2022	FARFETCH LTD-CLASS A	FTCH	ARKF	30744W107	700,263 (-9,165) (-1.29%)	$6,911,595.81
123	09/02/2022	JOBY AVIATION INC	JOBY	ARKX	G65163100	1,280,826 (-6,042) (-0.47%)	$6,839,610.84
124	09/02/2022	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	355,778 (73,166) (25.89%)	$5,728,025.80
125	09/02/2022	GENERAL MOTORS CO	GM	ARKQ	37045V100	144,285 (0) (0%)	$5,563,629.60
126	09/02/2022	THALES SA	HO	ARKX	4162791	45,819 (-218) (-0.47%)	$5,355,722.07
127	09/02/2022	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	168,649 (-796) (-0.47%)	$4,872,269.61
128	09/02/2022	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	23,648 (-112) (-0.47%)	$4,510,383.04
129	09/02/2022	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	2,115,449 (0) (0%)	$4,230,898.00
130	09/02/2022	MYNARIC AG	MYNA	ARKX	62857X101	548,407 (-2,588) (-0.47%)	$4,069,179.94
131	09/02/2022	HEICO CORP	HEI	ARKX	422806109	22,061 (-104) (-0.47%)	$3,360,110.91
132	09/02/2022	AIRBUS SE	AIR	ARKX	4012250	33,381 (-158) (-0.47%)	$3,153,699.72
133	09/02/2022	COMPUGEN LTD	CGEN	ARKG ARKK	M25722105	2,247,137 (-67,930) (-2.93%)	$2,584,207.55
134	09/02/2022	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	278,024 (0) (0%)	$636,674.96
135	09/02/2022	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$413,900.70
136	09/02/2022	1LIFE HEALTHCARE INC	ONEM	ARKG	68269G107	16,764 (0) (0%)	$290,687.76
137	09/02/2022	EURO		ARKF	EUR	176,216 (176,216)	$175,299.20
138	09/02/2022	JAPANESE YEN		ARKF	JPY	9,129,198 (9,129,198)	$65,113.21
139	09/02/2022	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59
140	09/02/2022	TWITTER INC	TWTR	ARKF	90184L102	50 (0) (0%)	$1,931.00
141	09/02/2022	SOUTH AFRICAN RAND		ARKF	ZAR	137 (0) (0%)	$7.91

Companies 09/02/2022

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	09/02/2022	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,635,823 (-144,489) (-3.82%)	$1,007,704,702.68
2	09/02/2022	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,134,144 (16,592) (0.18%)	$741,144,444.16
3	09/02/2022	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	10,037,308 (15,843) (0.16%)	$685,548,136.40
4	09/02/2022	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	18,433,602 (45,411) (0.25%)	$567,754,941.60
5	09/02/2022	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	34,489,743 (73,078) (0.21%)	$557,354,246.88
6	09/02/2022	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	15,268,580 (87,975) (0.58%)	$553,333,339.20
7	09/02/2022	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	7,904,184 (-4,758) (-0.06%)	$543,412,650.00
8	09/02/2022	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,118,470 (11,352) (0.16%)	$466,971,632.00
9	09/02/2022	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	7,784,386 (12,704) (0.16%)	$466,829,628.42
10	09/02/2022	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,062,511 (12,744) (0.16%)	$448,114,361.38
11	09/02/2022	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	6,784,086 (-2,447) (-0.04%)	$444,561,155.58
12	09/02/2022	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	13,014,651 (-15,843) (-0.12%)	$406,968,136.77
13	09/02/2022	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	5,890,886 (2,007) (0.03%)	$398,518,437.90
14	09/02/2022	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	9,627,463 (21,976) (0.23%)	$397,325,398.01
15	09/02/2022	SIGNIFY HEALTH INC -CLASS A	SGFY	ARKG ARKK	82671G100	13,145,116 (-440,477) (-3.24%)	$373,189,843.24
16	09/02/2022	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	21,382,715 (-1,883) (-0.01%)	$341,268,131.40
17	09/02/2022	FATE THERAPEUTICS INC	FATE	ARKG ARKK	31189P102	11,050,663 (14,192) (0.13%)	$298,699,420.89
18	09/02/2022	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	7,302,067 (11,769) (0.16%)	$281,202,600.17
19	09/02/2022	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	28,863,554 (-20,069) (-0.07%)	$277,956,025.02
20	09/02/2022	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	99,795,214 (2,689,747) (2.77%)	$273,438,886.36
21	09/02/2022	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,263,065 (7,912) (0.13%)	$253,403,609.90
22	09/02/2022	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,138,513 (16,088) (0.18%)	$220,238,163.30
23	09/02/2022	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	3,766,117 (0) (0%)	$163,675,444.82
24	09/02/2022	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	26,156,039 (28,832) (0.11%)	$154,059,069.71
25	09/02/2022	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,543,990 (10,088) (0.13%)	$149,446,441.90
26	09/02/2022	NVIDIA CORP	NVDA	ARKQ ARKF ARKK ARKW	67066G104	958,873 (297,818) (45.05%)	$133,638,130.01
27	09/02/2022	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	3,983,396 (6,384) (0.16%)	$128,504,354.96
28	09/02/2022	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,949,658 (-2,318) (-0.12%)	$122,438,522.40
29	09/02/2022	SPOTIFY TECHNOLOGY SA	SPOT	ARKK ARKW	L8681T102	1,073,416 (1,504) (0.14%)	$114,340,272.32
30	09/02/2022	SCHRODINGER INC	SDGR	ARKG	80810D103	3,819,174 (0) (0%)	$105,332,818.92
31	09/02/2022	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	8,352,912 (-8,252) (-0.1%)	$102,657,288.48
32	09/02/2022	CAREDX INC	CDNA	ARKG	14167L103	4,806,851 (0) (0%)	$97,627,143.81
33	09/02/2022	TUSIMPLE HOLDINGS INC – A	TSP	ARKQ ARKK	90089L108	13,183,873 (20,864) (0.16%)	$94,001,014.49
34	09/02/2022	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,049,695 (-28,496) (-1.37%)	$91,600,869.55
35	09/02/2022	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	9,471,671 (0) (0%)	$84,582,022.03
36	09/02/2022	VERVE THERAPEUTICS INC	VERV	ARKG	92539P101	2,178,362 (0) (0%)	$82,690,621.52
37	09/02/2022	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	90,375 (-754) (-0.83%)	$77,613,146.25
38	09/02/2022	INCYTE CORP	INCY	ARKG	45337C102	1,044,848 (0) (0%)	$74,549,904.80
39	09/02/2022	INVITAE CORP	NVTA	ARKG ARKK	46185L103	24,755,919 (39,816) (0.16%)	$73,525,079.43
40	09/02/2022	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	5,903,983 (0) (0%)	$72,500,911.24
41	09/02/2022	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	858,701 (-1,138) (-0.13%)	$71,667,185.46
42	09/02/2022	908 DEVICES INC	MASS	ARKG	65443P102	3,829,661 (58,474) (1.55%)	$70,082,796.30
43	09/02/2022	DEERE & CO	DE	ARKQ ARKX	244199105	180,430 (-120) (-0.07%)	$65,635,021.10
44	09/02/2022	ACCOLADE INC	ACCD	ARKG	00437E102	6,001,597 (0) (0%)	$62,716,688.65
45	09/02/2022	CERUS CORP	CERS	ARKG ARKK	157085101	15,073,251 (23,048) (0.15%)	$61,649,596.59
46	09/02/2022	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	10,279,923 (94,449) (0.93%)	$60,857,144.16
47	09/02/2022	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	4,936,234 (8,216) (0.17%)	$56,766,691.00
48	09/02/2022	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,834,024 (12,696) (0.16%)	$56,169,952.08
49	09/02/2022	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,671,262 (0) (0%)	$50,101,177.62
50	09/02/2022	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	159,607 (0) (0%)	$46,317,951.40
51	09/02/2022	TERADYNE INC	TER	ARKQ ARKX	880770102	507,986 (-398) (-0.08%)	$42,051,081.08
52	09/02/2022	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	232,519 (0) (0%)	$39,858,406.98
53	09/02/2022	VELO3D INC	VLD	ARKQ ARKX	92259N104	8,815,792 (-8,766) (-0.1%)	$38,436,853.12
54	09/02/2022	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,481,684 (-8,420) (-0.11%)	$38,306,222.08
55	09/02/2022	DISCOVERY LTD	DSY	ARKF	6177878	5,357,565 (-70,005) (-1.29%)	$38,022,478.80
56	09/02/2022	SILVERGATE CAPITAL CORP-CL A	SI	ARKF	82837P408	426,565 (-5,577) (-1.29%)	$37,426,813.10
57	09/02/2022	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,812,147 (0) (0%)	$37,293,985.26
58	09/02/2022	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	3,408,259 (0) (0%)	$37,081,857.92
59	09/02/2022	QUANTUM-SI INC	QSI	ARKG	74765K105	11,395,557 (0) (0%)	$36,351,826.83
60	09/02/2022	ADYEN NV	ADYEN	ARKF	BZ1HM42	24,119 (-312) (-1.28%)	$35,606,374.66
61	09/02/2022	SOMALOGIC INC	SLGC	ARKG	83444K105	9,654,959 (0) (0%)	$35,530,249.12
62	09/02/2022	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,213,105 (0) (0%)	$34,148,210.15
63	09/02/2022	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	9,695,089 (-9,102) (-0.09%)	$33,545,007.94
64	09/02/2022	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,669,865 (0) (0%)	$33,506,805.75
65	09/02/2022	NANO DIMENSION LTD – ADR	NNDM	ARKQ ARKW	63008G203	11,888,399 (-674,537) (-5.37%)	$33,049,749.22
66	09/02/2022	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,329,757 (-2,488) (-0.07%)	$32,598,321.03
67	09/02/2022	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	13,261,317 (112,767) (0.86%)	$32,092,387.14
68	09/02/2022	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	153,025 (-136) (-0.09%)	$31,835,321.00
69	09/02/2022	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,009,672 (-13,195) (-1.29%)	$30,794,996.00
70	09/02/2022	CODEXIS INC	CDXS	ARKG	192005106	4,334,566 (0) (0%)	$30,038,542.38
71	09/02/2022	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	266,822 (-276) (-0.1%)	$29,497,172.10
72	09/02/2022	TOAST INC-CLASS A	TOST	ARKF	888787108	1,573,776 (-20,566) (-1.29%)	$29,162,069.28
73	09/02/2022	ZILLOW GROUP INC – C	Z	ARKF	98954M200	801,180 (-10,478) (-1.29%)	$27,536,556.60
74	09/02/2022	GUARDANT HEALTH INC	GH	ARKG	40131M109	549,997 (0) (0%)	$26,988,352.79
75	09/02/2022	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	44,462 (0) (0%)	$26,705,211.06
76	09/02/2022	MONDAY.COM LTD	MNDY	ARKW	M7S64H106	241,706 (0) (0%)	$26,638,418.26
77	09/02/2022	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	2,350,523 (-18,448) (-0.78%)	$25,714,721.62
78	09/02/2022	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	170,387 (-2,236) (-1.3%)	$25,535,899.69
79	09/02/2022	PFIZER INC	PFE	ARKG	717081103	540,002 (0) (0%)	$25,180,293.26
80	09/02/2022	STONECO LTD-A	STNE	ARKF	G85158106	2,630,540 (-34,385) (-1.29%)	$24,174,662.60
81	09/02/2022	ATAI LIFE SCIENCES NV	ATAI UQ	ARKG	N0731H103	5,344,628 (171,857) (3.32%)	$23,462,916.92
82	09/02/2022	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	4,713,080 (-41,249) (-0.87%)	$23,094,092.00
83	09/02/2022	MODERNA INC	MRNA	ARKG	60770K107	165,883 (0) (0%)	$23,049,442.85
84	09/02/2022	SEA LTD-ADR	SE	ARKF ARKW	81141R100	373,527 (-2,652) (-0.7%)	$22,904,675.64
85	09/02/2022	BERKELEY LIGHTS INC	BLI	ARKG ARKK	084310101	5,715,748 (5,616) (0.1%)	$21,091,110.12
86	09/02/2022	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,115,613 (0) (0%)	$20,974,013.30
87	09/02/2022	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	348,380 (0) (0%)	$20,519,582.00
88	09/02/2022	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	359,614 (0) (0%)	$20,494,401.86
89	09/02/2022	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	313,293 (0) (0%)	$18,584,540.76
90	09/02/2022	PERSONALIS INC	PSNL	ARKG	71535D106	5,524,659 (0) (0%)	$18,341,867.88
91	09/02/2022	ZYMERGEN INC	ZY	ARKG	98985X100	7,589,078 (0) (0%)	$18,137,896.42
92	09/02/2022	CATERPILLAR INC	CAT	ARKQ	149123101	98,499 (0) (0%)	$17,970,157.56
93	09/02/2022	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	76,306 (-360) (-0.47%)	$17,358,851.94
94	09/02/2022	PROTO LABS INC	PRLB	ARKQ ARKX	743713109	446,390 (-136) (-0.03%)	$17,011,922.90
95	09/02/2022	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,121,969 (0) (0%)	$16,795,875.93
96	09/02/2022	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	999,753 (1,500) (0.15%)	$16,385,951.67
97	09/02/2022	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	44,024 (-42) (-0.1%)	$16,376,047.52
98	09/02/2022	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	756,675 (-3,570) (-0.47%)	$16,291,212.75
99	09/02/2022	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	48,374 (-48) (-0.1%)	$16,083,871.26
100	09/02/2022	XPENG INC – ADR	XPEV	ARKQ	98422D105	904,198 (0) (0%)	$15,669,751.34
101	09/02/2022	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	4,943,826 (0) (0%)	$15,029,231.04
102	09/02/2022	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	59,997 (-52) (-0.09%)	$14,788,660.53
103	09/02/2022	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	34,858 (-36) (-0.1%)	$14,731,339.38
104	09/02/2022	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKW	22788C105	84,078 (0) (0%)	$14,542,971.66
105	09/02/2022	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	2,356,766 (0) (0%)	$14,022,757.70
106	09/02/2022	STRATASYS LTD	SSYS	ARKQ	M85548101	814,617 (0) (0%)	$13,612,250.07
107	09/02/2022	Z HOLDINGS CORP	4689	ARKF	6084848	4,602,514 (-59,800) (-1.28%)	$13,442,669.54
108	09/02/2022	INTUIT INC	INTU	ARKF	461202103	31,239 (-416) (-1.31%)	$13,292,194.50
109	09/02/2022	KOMATSU LTD	6301	ARKX	6496584	579,388 (-2,600) (-0.45%)	$11,920,007.75
110	09/02/2022	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	55,611 (0) (0%)	$11,461,983.21
111	09/02/2022	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	11,165,584 (-3,670,300) (-24.74%)	$11,165,583.87
112	09/02/2022	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	201,241 (-2,639) (-1.29%)	$11,108,503.20
113	09/02/2022	JD.COM INC-ADR	JD	ARKF	47215P106	169,036 (-2,210) (-1.29%)	$10,667,861.96
114	09/02/2022	ENDEAVOR GROUP HOLD-CLASS A	EDR UN	ARKW	29260Y109	459,858 (0) (0%)	$10,365,199.32
115	09/02/2022	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	101,031 (-1,326) (-1.3%)	$10,309,203.24
116	09/02/2022	JD LOGISTICS INC	2618	ARKX	BNMBPD9	4,117,826 (-19,400) (-0.47%)	$8,583,613.65
117	09/02/2022	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	230,724 (-1,088) (-0.47%)	$8,570,410.91
118	09/02/2022	AMAZON.COM INC	AMZN	ARKX	023135106	66,796 (-316) (-0.47%)	$8,537,864.72
119	09/02/2022	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	6,169,209 (0) (0%)	$8,019,971.70
120	09/02/2022	NIO INC – ADR	NIO	ARKQ	62914V106	371,225 (0) (0%)	$6,975,317.75
121	09/02/2022	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	77,699 (-368) (-0.47%)	$6,946,290.60
122	09/02/2022	FARFETCH LTD-CLASS A	FTCH	ARKF	30744W107	700,263 (-9,165) (-1.29%)	$6,911,595.81
123	09/02/2022	JOBY AVIATION INC	JOBY	ARKX	G65163100	1,280,826 (-6,042) (-0.47%)	$6,839,610.84
124	09/02/2022	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	355,778 (73,166) (25.89%)	$5,728,025.80
125	09/02/2022	GENERAL MOTORS CO	GM	ARKQ	37045V100	144,285 (0) (0%)	$5,563,629.60
126	09/02/2022	THALES SA	HO	ARKX	4162791	45,819 (-218) (-0.47%)	$5,355,722.07
127	09/02/2022	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	168,649 (-796) (-0.47%)	$4,872,269.61
128	09/02/2022	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	23,648 (-112) (-0.47%)	$4,510,383.04
129	09/02/2022	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	2,115,449 (0) (0%)	$4,230,898.00
130	09/02/2022	MYNARIC AG	MYNA	ARKX	62857X101	548,407 (-2,588) (-0.47%)	$4,069,179.94
131	09/02/2022	HEICO CORP	HEI	ARKX	422806109	22,061 (-104) (-0.47%)	$3,360,110.91
132	09/02/2022	AIRBUS SE	AIR	ARKX	4012250	33,381 (-158) (-0.47%)	$3,153,699.72
133	09/02/2022	COMPUGEN LTD	CGEN	ARKG ARKK	M25722105	2,247,137 (-67,930) (-2.93%)	$2,584,207.55
134	09/02/2022	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	278,024 (0) (0%)	$636,674.96
135	09/02/2022	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$413,900.70
136	09/02/2022	1LIFE HEALTHCARE INC	ONEM	ARKG	68269G107	16,764 (0) (0%)	$290,687.76
137	09/02/2022	EURO		ARKF	EUR	176,216 (176,216)	$175,299.20
138	09/02/2022	JAPANESE YEN		ARKF	JPY	9,129,198 (9,129,198)	$65,113.21
139	09/02/2022	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59
140	09/02/2022	TWITTER INC	TWTR	ARKF	90184L102	50 (0) (0%)	$1,931.00
141	09/02/2022	SOUTH AFRICAN RAND		ARKF	ZAR	137 (0) (0%)	$7.91

Top Holdings 09/02/2022

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	09/02/2022	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,635,823 (-144,489) (-3.82%)	$1,007,704,702.68
2	09/02/2022	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,134,144 (16,592) (0.18%)	$741,144,444.16
3	09/02/2022	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	10,037,308 (15,843) (0.16%)	$685,548,136.40
4	09/02/2022	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	18,433,602 (45,411) (0.25%)	$567,754,941.60
5	09/02/2022	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	34,489,743 (73,078) (0.21%)	$557,354,246.88
6	09/02/2022	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	15,268,580 (87,975) (0.58%)	$553,333,339.20
7	09/02/2022	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	7,904,184 (-4,758) (-0.06%)	$543,412,650.00
8	09/02/2022	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,118,470 (11,352) (0.16%)	$466,971,632.00
9	09/02/2022	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	7,784,386 (12,704) (0.16%)	$466,829,628.42
10	09/02/2022	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,062,511 (12,744) (0.16%)	$448,114,361.38
11	09/02/2022	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	6,784,086 (-2,447) (-0.04%)	$444,561,155.58
12	09/02/2022	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	13,014,651 (-15,843) (-0.12%)	$406,968,136.77
13	09/02/2022	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	5,890,886 (2,007) (0.03%)	$398,518,437.90
14	09/02/2022	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	9,627,463 (21,976) (0.23%)	$397,325,398.01
15	09/02/2022	SIGNIFY HEALTH INC -CLASS A	SGFY	ARKG ARKK	82671G100	13,145,116 (-440,477) (-3.24%)	$373,189,843.24
16	09/02/2022	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	21,382,715 (-1,883) (-0.01%)	$341,268,131.40
17	09/02/2022	FATE THERAPEUTICS INC	FATE	ARKG ARKK	31189P102	11,050,663 (14,192) (0.13%)	$298,699,420.89
18	09/02/2022	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	7,302,067 (11,769) (0.16%)	$281,202,600.17
19	09/02/2022	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	28,863,554 (-20,069) (-0.07%)	$277,956,025.02
20	09/02/2022	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	99,795,214 (2,689,747) (2.77%)	$273,438,886.36
21	09/02/2022	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,263,065 (7,912) (0.13%)	$253,403,609.90
22	09/02/2022	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,138,513 (16,088) (0.18%)	$220,238,163.30
23	09/02/2022	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	3,766,117 (0) (0%)	$163,675,444.82
24	09/02/2022	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	26,156,039 (28,832) (0.11%)	$154,059,069.71
25	09/02/2022	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,543,990 (10,088) (0.13%)	$149,446,441.90
26	09/02/2022	NVIDIA CORP	NVDA	ARKQ ARKF ARKK ARKW	67066G104	958,873 (297,818) (45.05%)	$133,638,130.01
27	09/02/2022	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	3,983,396 (6,384) (0.16%)	$128,504,354.96
28	09/02/2022	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,949,658 (-2,318) (-0.12%)	$122,438,522.40
29	09/02/2022	SPOTIFY TECHNOLOGY SA	SPOT	ARKK ARKW	L8681T102	1,073,416 (1,504) (0.14%)	$114,340,272.32
30	09/02/2022	SCHRODINGER INC	SDGR	ARKG	80810D103	3,819,174 (0) (0%)	$105,332,818.92
31	09/02/2022	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	8,352,912 (-8,252) (-0.1%)	$102,657,288.48
32	09/02/2022	CAREDX INC	CDNA	ARKG	14167L103	4,806,851 (0) (0%)	$97,627,143.81
33	09/02/2022	TUSIMPLE HOLDINGS INC – A	TSP	ARKQ ARKK	90089L108	13,183,873 (20,864) (0.16%)	$94,001,014.49
34	09/02/2022	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,049,695 (-28,496) (-1.37%)	$91,600,869.55
35	09/02/2022	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	9,471,671 (0) (0%)	$84,582,022.03
36	09/02/2022	VERVE THERAPEUTICS INC	VERV	ARKG	92539P101	2,178,362 (0) (0%)	$82,690,621.52
37	09/02/2022	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	90,375 (-754) (-0.83%)	$77,613,146.25
38	09/02/2022	INCYTE CORP	INCY	ARKG	45337C102	1,044,848 (0) (0%)	$74,549,904.80
39	09/02/2022	INVITAE CORP	NVTA	ARKG ARKK	46185L103	24,755,919 (39,816) (0.16%)	$73,525,079.43
40	09/02/2022	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	5,903,983 (0) (0%)	$72,500,911.24
41	09/02/2022	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	858,701 (-1,138) (-0.13%)	$71,667,185.46
42	09/02/2022	908 DEVICES INC	MASS	ARKG	65443P102	3,829,661 (58,474) (1.55%)	$70,082,796.30
43	09/02/2022	DEERE & CO	DE	ARKQ ARKX	244199105	180,430 (-120) (-0.07%)	$65,635,021.10
44	09/02/2022	ACCOLADE INC	ACCD	ARKG	00437E102	6,001,597 (0) (0%)	$62,716,688.65
45	09/02/2022	CERUS CORP	CERS	ARKG ARKK	157085101	15,073,251 (23,048) (0.15%)	$61,649,596.59
46	09/02/2022	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	10,279,923 (94,449) (0.93%)	$60,857,144.16
47	09/02/2022	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	4,936,234 (8,216) (0.17%)	$56,766,691.00
48	09/02/2022	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,834,024 (12,696) (0.16%)	$56,169,952.08
49	09/02/2022	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,671,262 (0) (0%)	$50,101,177.62
50	09/02/2022	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	159,607 (0) (0%)	$46,317,951.40
51	09/02/2022	TERADYNE INC	TER	ARKQ ARKX	880770102	507,986 (-398) (-0.08%)	$42,051,081.08
52	09/02/2022	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	232,519 (0) (0%)	$39,858,406.98
53	09/02/2022	VELO3D INC	VLD	ARKQ ARKX	92259N104	8,815,792 (-8,766) (-0.1%)	$38,436,853.12
54	09/02/2022	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,481,684 (-8,420) (-0.11%)	$38,306,222.08
55	09/02/2022	DISCOVERY LTD	DSY	ARKF	6177878	5,357,565 (-70,005) (-1.29%)	$38,022,478.80
56	09/02/2022	SILVERGATE CAPITAL CORP-CL A	SI	ARKF	82837P408	426,565 (-5,577) (-1.29%)	$37,426,813.10
57	09/02/2022	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,812,147 (0) (0%)	$37,293,985.26
58	09/02/2022	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	3,408,259 (0) (0%)	$37,081,857.92
59	09/02/2022	QUANTUM-SI INC	QSI	ARKG	74765K105	11,395,557 (0) (0%)	$36,351,826.83
60	09/02/2022	ADYEN NV	ADYEN	ARKF	BZ1HM42	24,119 (-312) (-1.28%)	$35,606,374.66
61	09/02/2022	SOMALOGIC INC	SLGC	ARKG	83444K105	9,654,959 (0) (0%)	$35,530,249.12
62	09/02/2022	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,213,105 (0) (0%)	$34,148,210.15
63	09/02/2022	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	9,695,089 (-9,102) (-0.09%)	$33,545,007.94
64	09/02/2022	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,669,865 (0) (0%)	$33,506,805.75
65	09/02/2022	NANO DIMENSION LTD – ADR	NNDM	ARKQ ARKW	63008G203	11,888,399 (-674,537) (-5.37%)	$33,049,749.22
66	09/02/2022	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,329,757 (-2,488) (-0.07%)	$32,598,321.03
67	09/02/2022	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	13,261,317 (112,767) (0.86%)	$32,092,387.14
68	09/02/2022	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	153,025 (-136) (-0.09%)	$31,835,321.00
69	09/02/2022	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,009,672 (-13,195) (-1.29%)	$30,794,996.00
70	09/02/2022	CODEXIS INC	CDXS	ARKG	192005106	4,334,566 (0) (0%)	$30,038,542.38
71	09/02/2022	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	266,822 (-276) (-0.1%)	$29,497,172.10
72	09/02/2022	TOAST INC-CLASS A	TOST	ARKF	888787108	1,573,776 (-20,566) (-1.29%)	$29,162,069.28
73	09/02/2022	ZILLOW GROUP INC – C	Z	ARKF	98954M200	801,180 (-10,478) (-1.29%)	$27,536,556.60
74	09/02/2022	GUARDANT HEALTH INC	GH	ARKG	40131M109	549,997 (0) (0%)	$26,988,352.79
75	09/02/2022	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	44,462 (0) (0%)	$26,705,211.06
76	09/02/2022	MONDAY.COM LTD	MNDY	ARKW	M7S64H106	241,706 (0) (0%)	$26,638,418.26
77	09/02/2022	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	2,350,523 (-18,448) (-0.78%)	$25,714,721.62
78	09/02/2022	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	170,387 (-2,236) (-1.3%)	$25,535,899.69
79	09/02/2022	PFIZER INC	PFE	ARKG	717081103	540,002 (0) (0%)	$25,180,293.26
80	09/02/2022	STONECO LTD-A	STNE	ARKF	G85158106	2,630,540 (-34,385) (-1.29%)	$24,174,662.60
81	09/02/2022	ATAI LIFE SCIENCES NV	ATAI UQ	ARKG	N0731H103	5,344,628 (171,857) (3.32%)	$23,462,916.92
82	09/02/2022	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	4,713,080 (-41,249) (-0.87%)	$23,094,092.00
83	09/02/2022	MODERNA INC	MRNA	ARKG	60770K107	165,883 (0) (0%)	$23,049,442.85
84	09/02/2022	SEA LTD-ADR	SE	ARKF ARKW	81141R100	373,527 (-2,652) (-0.7%)	$22,904,675.64
85	09/02/2022	BERKELEY LIGHTS INC	BLI	ARKG ARKK	084310101	5,715,748 (5,616) (0.1%)	$21,091,110.12
86	09/02/2022	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,115,613 (0) (0%)	$20,974,013.30
87	09/02/2022	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	348,380 (0) (0%)	$20,519,582.00
88	09/02/2022	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	359,614 (0) (0%)	$20,494,401.86
89	09/02/2022	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	313,293 (0) (0%)	$18,584,540.76
90	09/02/2022	PERSONALIS INC	PSNL	ARKG	71535D106	5,524,659 (0) (0%)	$18,341,867.88
91	09/02/2022	ZYMERGEN INC	ZY	ARKG	98985X100	7,589,078 (0) (0%)	$18,137,896.42
92	09/02/2022	CATERPILLAR INC	CAT	ARKQ	149123101	98,499 (0) (0%)	$17,970,157.56
93	09/02/2022	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	76,306 (-360) (-0.47%)	$17,358,851.94
94	09/02/2022	PROTO LABS INC	PRLB	ARKQ ARKX	743713109	446,390 (-136) (-0.03%)	$17,011,922.90
95	09/02/2022	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,121,969 (0) (0%)	$16,795,875.93
96	09/02/2022	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	999,753 (1,500) (0.15%)	$16,385,951.67
97	09/02/2022	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	44,024 (-42) (-0.1%)	$16,376,047.52
98	09/02/2022	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	756,675 (-3,570) (-0.47%)	$16,291,212.75
99	09/02/2022	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	48,374 (-48) (-0.1%)	$16,083,871.26
100	09/02/2022	XPENG INC – ADR	XPEV	ARKQ	98422D105	904,198 (0) (0%)	$15,669,751.34
101	09/02/2022	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	4,943,826 (0) (0%)	$15,029,231.04
102	09/02/2022	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	59,997 (-52) (-0.09%)	$14,788,660.53
103	09/02/2022	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	34,858 (-36) (-0.1%)	$14,731,339.38
104	09/02/2022	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKW	22788C105	84,078 (0) (0%)	$14,542,971.66
105	09/02/2022	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	2,356,766 (0) (0%)	$14,022,757.70
106	09/02/2022	STRATASYS LTD	SSYS	ARKQ	M85548101	814,617 (0) (0%)	$13,612,250.07
107	09/02/2022	Z HOLDINGS CORP	4689	ARKF	6084848	4,602,514 (-59,800) (-1.28%)	$13,442,669.54
108	09/02/2022	INTUIT INC	INTU	ARKF	461202103	31,239 (-416) (-1.31%)	$13,292,194.50
109	09/02/2022	KOMATSU LTD	6301	ARKX	6496584	579,388 (-2,600) (-0.45%)	$11,920,007.75
110	09/02/2022	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	55,611 (0) (0%)	$11,461,983.21
111	09/02/2022	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	11,165,584 (-3,670,300) (-24.74%)	$11,165,583.87
112	09/02/2022	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	201,241 (-2,639) (-1.29%)	$11,108,503.20
113	09/02/2022	JD.COM INC-ADR	JD	ARKF	47215P106	169,036 (-2,210) (-1.29%)	$10,667,861.96
114	09/02/2022	ENDEAVOR GROUP HOLD-CLASS A	EDR UN	ARKW	29260Y109	459,858 (0) (0%)	$10,365,199.32
115	09/02/2022	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	101,031 (-1,326) (-1.3%)	$10,309,203.24
116	09/02/2022	JD LOGISTICS INC	2618	ARKX	BNMBPD9	4,117,826 (-19,400) (-0.47%)	$8,583,613.65
117	09/02/2022	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	230,724 (-1,088) (-0.47%)	$8,570,410.91
118	09/02/2022	AMAZON.COM INC	AMZN	ARKX	023135106	66,796 (-316) (-0.47%)	$8,537,864.72
119	09/02/2022	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	6,169,209 (0) (0%)	$8,019,971.70
120	09/02/2022	NIO INC – ADR	NIO	ARKQ	62914V106	371,225 (0) (0%)	$6,975,317.75
121	09/02/2022	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	77,699 (-368) (-0.47%)	$6,946,290.60
122	09/02/2022	FARFETCH LTD-CLASS A	FTCH	ARKF	30744W107	700,263 (-9,165) (-1.29%)	$6,911,595.81
123	09/02/2022	JOBY AVIATION INC	JOBY	ARKX	G65163100	1,280,826 (-6,042) (-0.47%)	$6,839,610.84
124	09/02/2022	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	355,778 (73,166) (25.89%)	$5,728,025.80
125	09/02/2022	GENERAL MOTORS CO	GM	ARKQ	37045V100	144,285 (0) (0%)	$5,563,629.60
126	09/02/2022	THALES SA	HO	ARKX	4162791	45,819 (-218) (-0.47%)	$5,355,722.07
127	09/02/2022	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	168,649 (-796) (-0.47%)	$4,872,269.61
128	09/02/2022	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	23,648 (-112) (-0.47%)	$4,510,383.04
129	09/02/2022	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	2,115,449 (0) (0%)	$4,230,898.00
130	09/02/2022	MYNARIC AG	MYNA	ARKX	62857X101	548,407 (-2,588) (-0.47%)	$4,069,179.94
131	09/02/2022	HEICO CORP	HEI	ARKX	422806109	22,061 (-104) (-0.47%)	$3,360,110.91
132	09/02/2022	AIRBUS SE	AIR	ARKX	4012250	33,381 (-158) (-0.47%)	$3,153,699.72
133	09/02/2022	COMPUGEN LTD	CGEN	ARKG ARKK	M25722105	2,247,137 (-67,930) (-2.93%)	$2,584,207.55
134	09/02/2022	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	278,024 (0) (0%)	$636,674.96
135	09/02/2022	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$413,900.70
136	09/02/2022	1LIFE HEALTHCARE INC	ONEM	ARKG	68269G107	16,764 (0) (0%)	$290,687.76
137	09/02/2022	EURO		ARKF	EUR	176,216 (176,216)	$175,299.20
138	09/02/2022	JAPANESE YEN		ARKF	JPY	9,129,198 (9,129,198)	$65,113.21
139	09/02/2022	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59
140	09/02/2022	TWITTER INC	TWTR	ARKF	90184L102	50 (0) (0%)	$1,931.00
141	09/02/2022	SOUTH AFRICAN RAND		ARKF	ZAR	137 (0) (0%)	$7.91

ARKK 09/01/2022

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	09/01/2022	TESLA INC	TSLA	88160R101	9.94%	2,877,860 (11,325) (0.4%)	$793,166,994.60
2	09/01/2022	ZOOM VIDEO COMMUNICATIONS-A	ZM	98980L101	7.96%	7,902,022 (31,110) (0.4%)	$635,322,568.80
3	09/01/2022	ROKU INC	ROKU	77543R102	7.15%	8,395,195 (33,045) (0.4%)	$570,873,260.00
4	09/01/2022	BLOCK INC	SQ	852234103	4.66%	5,400,816 (21,255) (0.4%)	$372,170,230.56
5	09/01/2022	EXACT SCIENCES CORP	EXAS	30063P105	4.60%	10,336,394 (81,503) (0.79%)	$367,458,806.70
6	09/01/2022	INTELLIA THERAPEUTICS INC	NTLA	45826J105	4.55%	6,051,515 (23,820) (0.4%)	$363,453,990.90
7	09/01/2022	TELADOC HEALTH INC	TDOC	87918A105	4.54%	11,677,423 (131,969) (1.14%)	$362,700,758.38
8	09/01/2022	CRISPR THERAPEUTICS AG	CRSP	H17182108	4.41%	5,408,523 (21,285) (0.4%)	$352,040,762.07
9	09/01/2022	UIPATH INC – CLASS A	PATH	90364P105	4.28%	20,765,739 (81,735) (0.4%)	$341,596,406.55
10	09/01/2022	UNITY SOFTWARE INC	U	91332U101	4.22%	7,886,018 (31,035) (0.4%)	$336,890,688.96
11	09/01/2022	BEAM THERAPEUTICS INC	BEAM	07373V105	4.15%	6,071,269 (23,895) (0.4%)	$331,491,287.40
12	09/01/2022	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	3.85%	4,600,743 (18,105) (0.4%)	$307,329,632.40
13	09/01/2022	TWILIO INC – A	TWLO	90138F102	3.66%	4,198,741 (16,530) (0.4%)	$292,148,398.78
14	09/01/2022	SHOPIFY INC – CLASS A	SHOP	82509L107	3.33%	8,398,857 (33,060) (0.4%)	$265,823,824.05
15	09/01/2022	DRAFTKINGS INC-CL A	DKNG UW	26142V105	2.95%	14,653,680 (57,675) (0.4%)	$235,338,100.80
16	09/01/2022	ROBLOX CORP -CLASS A	RBLX	771049103	2.80%	5,722,760 (22,530) (0.4%)	$223,817,143.60
17	09/01/2022	SIGNIFY HEALTH INC -CLASS A	SGFY	82671G100	2.52%	7,199,128 (-209,871) (-2.83%)	$200,855,671.20
18	09/01/2022	PAGERDUTY INC	PD	69553P100	2.50%	7,664,041 (30,165) (0.4%)	$199,571,627.64
19	09/01/2022	GINKGO BIOWORKS HOLDINGS INC	DNA	37611X100	2.43%	72,186,211 (319,837) (0.45%)	$194,180,907.59
20	09/01/2022	ROBINHOOD MARKETS INC – A	HOOD	770700102	2.42%	20,267,611 (79,770) (0.4%)	$193,555,685.05
21	09/01/2022	FATE THERAPEUTICS INC	FATE	31189P102	2.21%	6,761,326 (26,610) (0.4%)	$176,741,061.64
22	09/01/2022	TWIST BIOSCIENCE CORP	TWST	90184D100	1.89%	3,767,308 (14,835) (0.4%)	$151,144,396.96
23	09/01/2022	10X GENOMICS INC-CLASS A	TXG	88025U109	1.26%	3,038,649 (11,955) (0.39%)	$100,245,030.51
24	09/01/2022	VERACYTE INC	VCYT	92337F107	1.23%	4,804,943 (18,915) (0.4%)	$98,020,837.20
25	09/01/2022	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	1.01%	13,735,237 (54,060) (0.4%)	$80,488,488.82
26	09/01/2022	SPOTIFY TECHNOLOGY SA	SPOT	L8681T102	0.97%	716,954 (2,820) (0.39%)	$77,538,575.10
27	09/01/2022	NVIDIA CORP	NVDA	67066G104	0.94%	495,201 (1,950) (0.4%)	$74,745,638.94
28	09/01/2022	TUSIMPLE HOLDINGS INC – A	TSP	90089L108	0.90%	9,936,983 (39,105) (0.4%)	$71,446,907.77
29	09/01/2022	INVITAE CORP	NVTA	46185L103	0.72%	18,965,720 (74,655) (0.4%)	$57,655,788.80
30	09/01/2022	MATERIALISE NV-ADR	MTLS	57667T100	0.57%	3,912,807 (15,405) (0.4%)	$45,740,713.83
31	09/01/2022	CERUS CORP	CERS	157085101	0.57%	10,975,454 (43,200) (0.4%)	$45,109,115.94
32	09/01/2022	2U INC	TWOU	90214J101	0.54%	6,047,293 (23,805) (0.4%)	$43,056,726.16
33	09/01/2022	BERKELEY LIGHTS INC	BLI	084310101	0.12%	2,673,190 (10,530) (0.4%)	$9,810,607.30
34	09/01/2022	DREYFUS GOVT CASH MAN INS		X9USDDGCM	0.11%	9,069,749 (-1,679,984) (-15.63%)	$9,069,748.85
35	09/01/2022	COMPUGEN LTD	CGEN	M25722105	0.02%	1,624,603 (6,390) (0.39%)	$1,900,785.51

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

Combined Holdings 09/01/2022

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	09/01/2022	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,780,312 (13,043) (0.35%)	$1,041,891,790.32
2	09/01/2022	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,117,552 (35,742) (0.39%)	$733,051,180.80
3	09/01/2022	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	10,021,465 (38,715) (0.39%)	$681,459,620.00
4	09/01/2022	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	18,388,191 (117,697) (0.64%)	$571,137,212.46
5	09/01/2022	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	34,416,665 (77,585) (0.23%)	$566,154,139.25
6	09/01/2022	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	7,908,942 (26,059) (0.33%)	$545,005,193.22
7	09/01/2022	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	15,180,605 (55,303) (0.37%)	$539,670,507.75
8	09/01/2022	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	7,771,682 (14,516) (0.19%)	$466,767,220.92
9	09/01/2022	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,107,118 (12,093) (0.17%)	$462,602,310.62
10	09/01/2022	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	6,786,533 (22,859) (0.34%)	$453,340,404.40
11	09/01/2022	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,049,767 (13,191) (0.16%)	$439,517,278.20
12	09/01/2022	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	13,030,494 (40,820) (0.31%)	$412,415,135.10
13	09/01/2022	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	9,605,487 (35,221) (0.37%)	$410,346,404.64
14	09/01/2022	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	5,888,879 (19,926) (0.34%)	$409,748,200.82
15	09/01/2022	SIGNIFY HEALTH INC -CLASS A	SGFY	ARKG ARKK	82671G100	13,585,593 (-343,825) (-2.47%)	$379,038,044.70
16	09/01/2022	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	21,384,598 (73,677) (0.35%)	$343,436,643.88
17	09/01/2022	FATE THERAPEUTICS INC	FATE	ARKG ARKK	31189P102	11,036,471 (3,482) (0.03%)	$288,493,351.94
18	09/01/2022	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	7,290,298 (28,430) (0.39%)	$285,123,554.78
19	09/01/2022	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	28,883,623 (94,102) (0.33%)	$275,838,599.65
20	09/01/2022	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	97,105,467 (196,811) (0.2%)	$261,213,706.23
21	09/01/2022	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,255,153 (1,379) (0.02%)	$250,956,738.36
22	09/01/2022	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,122,425 (35,721) (0.39%)	$237,547,947.00
23	09/01/2022	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	3,766,117 (-20,368) (-0.54%)	$160,135,294.84
24	09/01/2022	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,533,902 (12,733) (0.17%)	$153,691,600.80
25	09/01/2022	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	26,127,207 (-12,964) (-0.05%)	$153,105,433.02
26	09/01/2022	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	3,977,012 (6,883) (0.17%)	$131,201,625.88
27	09/01/2022	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,951,976 (0) (0%)	$123,462,482.00
28	09/01/2022	SPOTIFY TECHNOLOGY SA	SPOT	ARKK ARKW	L8681T102	1,071,912 (4,172) (0.39%)	$115,927,282.80
29	09/01/2022	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	8,361,164 (0) (0%)	$104,848,996.56
30	09/01/2022	SCHRODINGER INC	SDGR	ARKG	80810D103	3,819,174 (-20,656) (-0.54%)	$104,798,134.56
31	09/01/2022	NVIDIA CORP	NVDA	ARKF ARKK ARKW	67066G104	661,055 (2,276) (0.35%)	$99,779,641.70
32	09/01/2022	TUSIMPLE HOLDINGS INC – A	TSP	ARKQ ARKK	90089L108	13,163,009 (39,105) (0.3%)	$94,642,034.71
33	09/01/2022	CAREDX INC	CDNA	ARKG	14167L103	4,806,851 (-26,000) (-0.54%)	$94,166,211.09
34	09/01/2022	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,078,191 (0) (0%)	$92,250,898.49
35	09/01/2022	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	9,471,671 (-51,232) (-0.54%)	$84,487,305.32
36	09/01/2022	VERVE THERAPEUTICS INC	VERV	ARKG	92539P101	2,178,362 (-11,784) (-0.54%)	$83,561,966.32
37	09/01/2022	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	91,129 (122) (0.13%)	$77,948,101.44
38	09/01/2022	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	859,839 (0) (0%)	$76,224,727.35
39	09/01/2022	908 DEVICES INC	MASS	ARKG	65443P102	3,771,187 (-16,543) (-0.44%)	$75,989,418.05
40	09/01/2022	INVITAE CORP	NVTA	ARKG ARKK	46185L103	24,716,103 (43,551) (0.18%)	$75,136,953.12
41	09/01/2022	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	5,903,983 (22,492) (0.38%)	$74,035,946.82
42	09/01/2022	INCYTE CORP	INCY	ARKG	45337C102	1,044,848 (-5,656) (-0.54%)	$73,588,644.64
43	09/01/2022	DEERE & CO	DE	ARKQ ARKX	244199105	180,550 (0) (0%)	$65,945,887.50
44	09/01/2022	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	10,185,474 (-55,096) (-0.54%)	$63,455,503.02
45	09/01/2022	CERUS CORP	CERS	ARKG ARKK	157085101	15,050,203 (21,160) (0.14%)	$61,856,334.33
46	09/01/2022	ACCOLADE INC	ACCD	ARKG	00437E102	6,001,597 (-32,464) (-0.54%)	$61,096,257.46
47	09/01/2022	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	4,928,018 (15,405) (0.31%)	$57,608,530.42
48	09/01/2022	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,821,328 (28,145) (0.36%)	$55,687,855.36
49	09/01/2022	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,671,262 (14,914) (0.22%)	$50,101,177.62
50	09/01/2022	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	232,519 (-1,256) (-0.54%)	$46,345,687.08
51	09/01/2022	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	159,607 (-864) (-0.54%)	$44,970,868.32
52	09/01/2022	TERADYNE INC	TER	ARKQ ARKX	880770102	508,384 (0) (0%)	$43,029,621.76
53	09/01/2022	SILVERGATE CAPITAL CORP-CL A	SI	ARKF	82837P408	432,142 (0) (0%)	$39,376,779.04
54	09/01/2022	DISCOVERY LTD	DSY	ARKF	6177878	5,427,570 (0) (0%)	$38,924,188.79
55	09/01/2022	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,490,104 (0) (0%)	$38,648,936.64
56	09/01/2022	VELO3D INC	VLD	ARKQ ARKX	92259N104	8,824,558 (0) (0%)	$38,033,844.98
57	09/01/2022	ADYEN NV	ADYEN	ARKF	BZ1HM42	24,431 (0) (0%)	$37,932,904.22
58	09/01/2022	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,812,147 (0) (0%)	$37,710,779.07
59	09/01/2022	NANO DIMENSION LTD – ADR	NNDM	ARKQ ARKW	63008G203	12,562,936 (22,402) (0.18%)	$37,311,919.92
60	09/01/2022	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	3,408,259 (-18,440) (-0.54%)	$35,820,802.09
61	09/01/2022	QUANTUM-SI INC	QSI	ARKG	74765K105	11,395,557 (-61,640) (-0.54%)	$35,554,137.84
62	09/01/2022	SOMALOGIC INC	SLGC	ARKG	83444K105	9,654,959 (-52,224) (-0.54%)	$35,530,249.12
63	09/01/2022	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	9,704,191 (0) (0%)	$34,352,836.14
64	09/01/2022	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,332,245 (0) (0%)	$33,755,641.85
65	09/01/2022	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,022,867 (0) (0%)	$32,312,368.53
66	09/01/2022	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	153,161 (0) (0%)	$32,235,795.67
67	09/01/2022	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	13,148,550 (9,497) (0.07%)	$31,950,976.50
68	09/01/2022	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,669,865 (-14,440) (-0.54%)	$31,824,790.80
69	09/01/2022	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,213,105 (-11,968) (-0.54%)	$31,071,994.20
70	09/01/2022	CODEXIS INC	CDXS	ARKG	192005106	4,334,566 (-23,448) (-0.54%)	$30,385,307.66
71	09/01/2022	TOAST INC-CLASS A	TOST	ARKF	888787108	1,594,342 (0) (0%)	$30,180,894.06
72	09/01/2022	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	267,098 (0) (0%)	$29,153,746.70
73	09/01/2022	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	172,623 (0) (0%)	$27,944,211.24
74	09/01/2022	GUARDANT HEALTH INC	GH	ARKG	40131M109	549,997 (-2,976) (-0.54%)	$27,532,849.82
75	09/01/2022	MONDAY.COM LTD	MNDY	ARKW	M7S64H106	241,706 (922) (0.38%)	$27,481,972.20
76	09/01/2022	ZILLOW GROUP INC – C	Z	ARKF	98954M200	811,658 (0) (0%)	$27,158,076.68
77	09/01/2022	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	44,462 (-240) (-0.54%)	$25,835,089.72
78	09/01/2022	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	2,368,971 (-82,179) (-3.35%)	$25,395,369.12
79	09/01/2022	STONECO LTD-A	STNE	ARKF	G85158106	2,664,925 (0) (0%)	$25,263,489.00
80	09/01/2022	PFIZER INC	PFE	ARKG	717081103	540,002 (-2,920) (-0.54%)	$24,424,290.46
81	09/01/2022	SEA LTD-ADR	SE	ARKF ARKW	81141R100	376,179 (652) (0.17%)	$23,323,098.00
82	09/01/2022	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	4,754,329 (5,934) (0.12%)	$23,296,212.10
83	09/01/2022	ATAI LIFE SCIENCES NV	ATAI UQ	ARKG	N0731H103	5,172,771 (-2,576) (-0.05%)	$23,277,469.50
84	09/01/2022	MODERNA INC	MRNA	ARKG	60770K107	165,883 (-896) (-0.54%)	$21,941,344.41
85	09/01/2022	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	348,380 (0) (0%)	$21,526,400.20
86	09/01/2022	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,115,613 (19,490) (0.38%)	$20,974,013.30
87	09/01/2022	BERKELEY LIGHTS INC	BLI	ARKG ARKK	084310101	5,710,132 (-5,894) (-0.1%)	$20,956,184.44
88	09/01/2022	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	359,614 (0) (0%)	$20,760,516.22
89	09/01/2022	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	313,293 (1,194) (0.38%)	$19,602,743.01
90	09/01/2022	PERSONALIS INC	PSNL	ARKG	71535D106	5,524,659 (-29,880) (-0.54%)	$18,286,621.29
91	09/01/2022	CATERPILLAR INC	CAT	ARKQ	149123101	98,499 (0) (0%)	$18,193,750.29
92	09/01/2022	ZYMERGEN INC	ZY	ARKG	98985X100	7,589,078 (-41,048) (-0.54%)	$17,986,114.86
93	09/01/2022	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	76,666 (0) (0%)	$17,494,414.54
94	09/01/2022	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,121,969 (4,276) (0.38%)	$17,401,739.19
95	09/01/2022	PROTO LABS INC	PRLB	ARKQ ARKX	743713109	446,526 (0) (0%)	$17,146,598.40
96	09/01/2022	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	48,422 (0) (0%)	$16,754,980.44
97	09/01/2022	XPENG INC – ADR	XPEV	ARKQ	98422D105	904,198 (0) (0%)	$16,745,746.96
98	09/01/2022	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	760,245 (0) (0%)	$16,694,980.20
99	09/01/2022	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	44,066 (0) (0%)	$16,232,151.76
100	09/01/2022	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	4,943,826 (18,836) (0.38%)	$15,721,366.68
101	09/01/2022	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	998,253 (-5,223) (-0.52%)	$15,702,519.69
102	09/01/2022	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKW	22788C105	84,078 (320) (0.38%)	$15,353,483.58
103	09/01/2022	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	60,049 (0) (0%)	$14,910,166.70
104	09/01/2022	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	14,835,884 (-766,333) (-4.91%)	$14,835,883.02
105	09/01/2022	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	34,894 (0) (0%)	$14,659,318.34
106	09/01/2022	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	2,356,766 (0) (0%)	$14,164,163.66
107	09/01/2022	STRATASYS LTD	SSYS	ARKQ	M85548101	814,617 (0) (0%)	$14,060,289.42
108	09/01/2022	Z HOLDINGS CORP	4689	ARKF	6084848	4,662,314 (0) (0%)	$13,927,373.11
109	09/01/2022	INTUIT INC	INTU	ARKF	461202103	31,655 (0) (0%)	$13,667,995.90
110	09/01/2022	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	203,880 (0) (0%)	$12,293,964.00
111	09/01/2022	KOMATSU LTD	6301	ARKX	6496584	581,988 (0) (0%)	$12,274,427.50
112	09/01/2022	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	55,611 (0) (0%)	$11,441,407.14
113	09/01/2022	JD.COM INC-ADR	JD	ARKF	47215P106	171,246 (0) (0%)	$10,872,408.54
114	09/01/2022	ENDEAVOR GROUP HOLD-CLASS A	EDR UN	ARKW	29260Y109	459,858 (1,754) (0.38%)	$10,401,987.96
115	09/01/2022	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	102,357 (0) (0%)	$10,322,703.45
116	09/01/2022	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	231,812 (0) (0%)	$8,986,451.10
117	09/01/2022	JD LOGISTICS INC	2618	ARKX	BNMBPD9	4,137,226 (0) (0%)	$8,876,742.12
118	09/01/2022	AMAZON.COM INC	AMZN	ARKX	023135106	67,112 (0) (0%)	$8,507,788.24
119	09/01/2022	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	6,169,209 (-33,376) (-0.54%)	$8,390,124.24
120	09/01/2022	NIO INC – ADR	NIO	ARKQ	62914V106	371,225 (0) (0%)	$7,391,089.75
121	09/01/2022	FARFETCH LTD-CLASS A	FTCH	ARKF	30744W107	709,428 (0) (0%)	$7,115,562.84
122	09/01/2022	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	78,067 (0) (0%)	$6,908,148.83
123	09/01/2022	JOBY AVIATION INC	JOBY	ARKX	G65163100	1,286,868 (0) (0%)	$6,820,400.40
124	09/01/2022	THALES SA	HO	ARKX	4162791	46,037 (0) (0%)	$5,558,750.19
125	09/01/2022	GENERAL MOTORS CO	GM	ARKQ	37045V100	144,285 (0) (0%)	$5,513,129.85
126	09/01/2022	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	169,445 (0) (0%)	$5,100,294.50
127	09/01/2022	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	282,612 (-1,528) (-0.54%)	$4,617,880.08
128	09/01/2022	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	23,760 (0) (0%)	$4,498,956.00
129	09/01/2022	MYNARIC AG	MYNA	ARKX	62857X101	550,995 (0) (0%)	$4,154,502.30
130	09/01/2022	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	2,115,449 (-11,440) (-0.54%)	$4,146,280.04
131	09/01/2022	HEICO CORP	HEI	ARKX	422806109	22,165 (0) (0%)	$3,375,729.50
132	09/01/2022	AIRBUS SE	AIR	ARKX	4012250	33,539 (0) (0%)	$3,299,398.75
133	09/01/2022	COMPUGEN LTD	CGEN	ARKG ARKK	M25722105	2,315,067 (2,654) (0.11%)	$2,708,628.39
134	09/01/2022	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	278,024 (-1,016) (-0.36%)	$650,576.16
135	09/01/2022	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$405,622.69
136	09/01/2022	1LIFE HEALTHCARE INC	ONEM	ARKG	68269G107	16,764 (-88) (-0.52%)	$288,508.44
137	09/01/2022	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59
138	09/01/2022	TWITTER INC	TWTR	ARKF	90184L102	50 (0) (0%)	$1,937.50
139	09/01/2022	SOUTH AFRICAN RAND		ARKF	ZAR	137 (0) (0%)	$7.98

Companies 09/01/2022

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	09/01/2022	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,780,312 (13,043) (0.35%)	$1,041,891,790.32
2	09/01/2022	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,117,552 (35,742) (0.39%)	$733,051,180.80
3	09/01/2022	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	10,021,465 (38,715) (0.39%)	$681,459,620.00
4	09/01/2022	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	18,388,191 (117,697) (0.64%)	$571,137,212.46
5	09/01/2022	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	34,416,665 (77,585) (0.23%)	$566,154,139.25
6	09/01/2022	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	7,908,942 (26,059) (0.33%)	$545,005,193.22
7	09/01/2022	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	15,180,605 (55,303) (0.37%)	$539,670,507.75
8	09/01/2022	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	7,771,682 (14,516) (0.19%)	$466,767,220.92
9	09/01/2022	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,107,118 (12,093) (0.17%)	$462,602,310.62
10	09/01/2022	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	6,786,533 (22,859) (0.34%)	$453,340,404.40
11	09/01/2022	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,049,767 (13,191) (0.16%)	$439,517,278.20
12	09/01/2022	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	13,030,494 (40,820) (0.31%)	$412,415,135.10
13	09/01/2022	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	9,605,487 (35,221) (0.37%)	$410,346,404.64
14	09/01/2022	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	5,888,879 (19,926) (0.34%)	$409,748,200.82
15	09/01/2022	SIGNIFY HEALTH INC -CLASS A	SGFY	ARKG ARKK	82671G100	13,585,593 (-343,825) (-2.47%)	$379,038,044.70
16	09/01/2022	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	21,384,598 (73,677) (0.35%)	$343,436,643.88
17	09/01/2022	FATE THERAPEUTICS INC	FATE	ARKG ARKK	31189P102	11,036,471 (3,482) (0.03%)	$288,493,351.94
18	09/01/2022	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	7,290,298 (28,430) (0.39%)	$285,123,554.78
19	09/01/2022	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	28,883,623 (94,102) (0.33%)	$275,838,599.65
20	09/01/2022	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	97,105,467 (196,811) (0.2%)	$261,213,706.23
21	09/01/2022	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,255,153 (1,379) (0.02%)	$250,956,738.36
22	09/01/2022	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,122,425 (35,721) (0.39%)	$237,547,947.00
23	09/01/2022	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	3,766,117 (-20,368) (-0.54%)	$160,135,294.84
24	09/01/2022	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,533,902 (12,733) (0.17%)	$153,691,600.80
25	09/01/2022	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	26,127,207 (-12,964) (-0.05%)	$153,105,433.02
26	09/01/2022	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	3,977,012 (6,883) (0.17%)	$131,201,625.88
27	09/01/2022	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,951,976 (0) (0%)	$123,462,482.00
28	09/01/2022	SPOTIFY TECHNOLOGY SA	SPOT	ARKK ARKW	L8681T102	1,071,912 (4,172) (0.39%)	$115,927,282.80
29	09/01/2022	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	8,361,164 (0) (0%)	$104,848,996.56
30	09/01/2022	SCHRODINGER INC	SDGR	ARKG	80810D103	3,819,174 (-20,656) (-0.54%)	$104,798,134.56
31	09/01/2022	NVIDIA CORP	NVDA	ARKF ARKK ARKW	67066G104	661,055 (2,276) (0.35%)	$99,779,641.70
32	09/01/2022	TUSIMPLE HOLDINGS INC – A	TSP	ARKQ ARKK	90089L108	13,163,009 (39,105) (0.3%)	$94,642,034.71
33	09/01/2022	CAREDX INC	CDNA	ARKG	14167L103	4,806,851 (-26,000) (-0.54%)	$94,166,211.09
34	09/01/2022	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,078,191 (0) (0%)	$92,250,898.49
35	09/01/2022	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	9,471,671 (-51,232) (-0.54%)	$84,487,305.32
36	09/01/2022	VERVE THERAPEUTICS INC	VERV	ARKG	92539P101	2,178,362 (-11,784) (-0.54%)	$83,561,966.32
37	09/01/2022	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	91,129 (122) (0.13%)	$77,948,101.44
38	09/01/2022	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	859,839 (0) (0%)	$76,224,727.35
39	09/01/2022	908 DEVICES INC	MASS	ARKG	65443P102	3,771,187 (-16,543) (-0.44%)	$75,989,418.05
40	09/01/2022	INVITAE CORP	NVTA	ARKG ARKK	46185L103	24,716,103 (43,551) (0.18%)	$75,136,953.12
41	09/01/2022	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	5,903,983 (22,492) (0.38%)	$74,035,946.82
42	09/01/2022	INCYTE CORP	INCY	ARKG	45337C102	1,044,848 (-5,656) (-0.54%)	$73,588,644.64
43	09/01/2022	DEERE & CO	DE	ARKQ ARKX	244199105	180,550 (0) (0%)	$65,945,887.50
44	09/01/2022	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	10,185,474 (-55,096) (-0.54%)	$63,455,503.02
45	09/01/2022	CERUS CORP	CERS	ARKG ARKK	157085101	15,050,203 (21,160) (0.14%)	$61,856,334.33
46	09/01/2022	ACCOLADE INC	ACCD	ARKG	00437E102	6,001,597 (-32,464) (-0.54%)	$61,096,257.46
47	09/01/2022	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	4,928,018 (15,405) (0.31%)	$57,608,530.42
48	09/01/2022	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,821,328 (28,145) (0.36%)	$55,687,855.36
49	09/01/2022	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,671,262 (14,914) (0.22%)	$50,101,177.62
50	09/01/2022	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	232,519 (-1,256) (-0.54%)	$46,345,687.08
51	09/01/2022	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	159,607 (-864) (-0.54%)	$44,970,868.32
52	09/01/2022	TERADYNE INC	TER	ARKQ ARKX	880770102	508,384 (0) (0%)	$43,029,621.76
53	09/01/2022	SILVERGATE CAPITAL CORP-CL A	SI	ARKF	82837P408	432,142 (0) (0%)	$39,376,779.04
54	09/01/2022	DISCOVERY LTD	DSY	ARKF	6177878	5,427,570 (0) (0%)	$38,924,188.79
55	09/01/2022	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,490,104 (0) (0%)	$38,648,936.64
56	09/01/2022	VELO3D INC	VLD	ARKQ ARKX	92259N104	8,824,558 (0) (0%)	$38,033,844.98
57	09/01/2022	ADYEN NV	ADYEN	ARKF	BZ1HM42	24,431 (0) (0%)	$37,932,904.22
58	09/01/2022	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,812,147 (0) (0%)	$37,710,779.07
59	09/01/2022	NANO DIMENSION LTD – ADR	NNDM	ARKQ ARKW	63008G203	12,562,936 (22,402) (0.18%)	$37,311,919.92
60	09/01/2022	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	3,408,259 (-18,440) (-0.54%)	$35,820,802.09
61	09/01/2022	QUANTUM-SI INC	QSI	ARKG	74765K105	11,395,557 (-61,640) (-0.54%)	$35,554,137.84
62	09/01/2022	SOMALOGIC INC	SLGC	ARKG	83444K105	9,654,959 (-52,224) (-0.54%)	$35,530,249.12
63	09/01/2022	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	9,704,191 (0) (0%)	$34,352,836.14
64	09/01/2022	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,332,245 (0) (0%)	$33,755,641.85
65	09/01/2022	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,022,867 (0) (0%)	$32,312,368.53
66	09/01/2022	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	153,161 (0) (0%)	$32,235,795.67
67	09/01/2022	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	13,148,550 (9,497) (0.07%)	$31,950,976.50
68	09/01/2022	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,669,865 (-14,440) (-0.54%)	$31,824,790.80
69	09/01/2022	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,213,105 (-11,968) (-0.54%)	$31,071,994.20
70	09/01/2022	CODEXIS INC	CDXS	ARKG	192005106	4,334,566 (-23,448) (-0.54%)	$30,385,307.66
71	09/01/2022	TOAST INC-CLASS A	TOST	ARKF	888787108	1,594,342 (0) (0%)	$30,180,894.06
72	09/01/2022	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	267,098 (0) (0%)	$29,153,746.70
73	09/01/2022	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	172,623 (0) (0%)	$27,944,211.24
74	09/01/2022	GUARDANT HEALTH INC	GH	ARKG	40131M109	549,997 (-2,976) (-0.54%)	$27,532,849.82
75	09/01/2022	MONDAY.COM LTD	MNDY	ARKW	M7S64H106	241,706 (922) (0.38%)	$27,481,972.20
76	09/01/2022	ZILLOW GROUP INC – C	Z	ARKF	98954M200	811,658 (0) (0%)	$27,158,076.68
77	09/01/2022	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	44,462 (-240) (-0.54%)	$25,835,089.72
78	09/01/2022	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	2,368,971 (-82,179) (-3.35%)	$25,395,369.12
79	09/01/2022	STONECO LTD-A	STNE	ARKF	G85158106	2,664,925 (0) (0%)	$25,263,489.00
80	09/01/2022	PFIZER INC	PFE	ARKG	717081103	540,002 (-2,920) (-0.54%)	$24,424,290.46
81	09/01/2022	SEA LTD-ADR	SE	ARKF ARKW	81141R100	376,179 (652) (0.17%)	$23,323,098.00
82	09/01/2022	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	4,754,329 (5,934) (0.12%)	$23,296,212.10
83	09/01/2022	ATAI LIFE SCIENCES NV	ATAI UQ	ARKG	N0731H103	5,172,771 (-2,576) (-0.05%)	$23,277,469.50
84	09/01/2022	MODERNA INC	MRNA	ARKG	60770K107	165,883 (-896) (-0.54%)	$21,941,344.41
85	09/01/2022	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	348,380 (0) (0%)	$21,526,400.20
86	09/01/2022	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,115,613 (19,490) (0.38%)	$20,974,013.30
87	09/01/2022	BERKELEY LIGHTS INC	BLI	ARKG ARKK	084310101	5,710,132 (-5,894) (-0.1%)	$20,956,184.44
88	09/01/2022	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	359,614 (0) (0%)	$20,760,516.22
89	09/01/2022	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	313,293 (1,194) (0.38%)	$19,602,743.01
90	09/01/2022	PERSONALIS INC	PSNL	ARKG	71535D106	5,524,659 (-29,880) (-0.54%)	$18,286,621.29
91	09/01/2022	CATERPILLAR INC	CAT	ARKQ	149123101	98,499 (0) (0%)	$18,193,750.29
92	09/01/2022	ZYMERGEN INC	ZY	ARKG	98985X100	7,589,078 (-41,048) (-0.54%)	$17,986,114.86
93	09/01/2022	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	76,666 (0) (0%)	$17,494,414.54
94	09/01/2022	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,121,969 (4,276) (0.38%)	$17,401,739.19
95	09/01/2022	PROTO LABS INC	PRLB	ARKQ ARKX	743713109	446,526 (0) (0%)	$17,146,598.40
96	09/01/2022	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	48,422 (0) (0%)	$16,754,980.44
97	09/01/2022	XPENG INC – ADR	XPEV	ARKQ	98422D105	904,198 (0) (0%)	$16,745,746.96
98	09/01/2022	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	760,245 (0) (0%)	$16,694,980.20
99	09/01/2022	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	44,066 (0) (0%)	$16,232,151.76
100	09/01/2022	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	4,943,826 (18,836) (0.38%)	$15,721,366.68
101	09/01/2022	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	998,253 (-5,223) (-0.52%)	$15,702,519.69
102	09/01/2022	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKW	22788C105	84,078 (320) (0.38%)	$15,353,483.58
103	09/01/2022	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	60,049 (0) (0%)	$14,910,166.70
104	09/01/2022	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	14,835,884 (-766,333) (-4.91%)	$14,835,883.02
105	09/01/2022	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	34,894 (0) (0%)	$14,659,318.34
106	09/01/2022	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	2,356,766 (0) (0%)	$14,164,163.66
107	09/01/2022	STRATASYS LTD	SSYS	ARKQ	M85548101	814,617 (0) (0%)	$14,060,289.42
108	09/01/2022	Z HOLDINGS CORP	4689	ARKF	6084848	4,662,314 (0) (0%)	$13,927,373.11
109	09/01/2022	INTUIT INC	INTU	ARKF	461202103	31,655 (0) (0%)	$13,667,995.90
110	09/01/2022	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	203,880 (0) (0%)	$12,293,964.00
111	09/01/2022	KOMATSU LTD	6301	ARKX	6496584	581,988 (0) (0%)	$12,274,427.50
112	09/01/2022	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	55,611 (0) (0%)	$11,441,407.14
113	09/01/2022	JD.COM INC-ADR	JD	ARKF	47215P106	171,246 (0) (0%)	$10,872,408.54
114	09/01/2022	ENDEAVOR GROUP HOLD-CLASS A	EDR UN	ARKW	29260Y109	459,858 (1,754) (0.38%)	$10,401,987.96
115	09/01/2022	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	102,357 (0) (0%)	$10,322,703.45
116	09/01/2022	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	231,812 (0) (0%)	$8,986,451.10
117	09/01/2022	JD LOGISTICS INC	2618	ARKX	BNMBPD9	4,137,226 (0) (0%)	$8,876,742.12
118	09/01/2022	AMAZON.COM INC	AMZN	ARKX	023135106	67,112 (0) (0%)	$8,507,788.24
119	09/01/2022	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	6,169,209 (-33,376) (-0.54%)	$8,390,124.24
120	09/01/2022	NIO INC – ADR	NIO	ARKQ	62914V106	371,225 (0) (0%)	$7,391,089.75
121	09/01/2022	FARFETCH LTD-CLASS A	FTCH	ARKF	30744W107	709,428 (0) (0%)	$7,115,562.84
122	09/01/2022	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	78,067 (0) (0%)	$6,908,148.83
123	09/01/2022	JOBY AVIATION INC	JOBY	ARKX	G65163100	1,286,868 (0) (0%)	$6,820,400.40
124	09/01/2022	THALES SA	HO	ARKX	4162791	46,037 (0) (0%)	$5,558,750.19
125	09/01/2022	GENERAL MOTORS CO	GM	ARKQ	37045V100	144,285 (0) (0%)	$5,513,129.85
126	09/01/2022	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	169,445 (0) (0%)	$5,100,294.50
127	09/01/2022	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	282,612 (-1,528) (-0.54%)	$4,617,880.08
128	09/01/2022	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	23,760 (0) (0%)	$4,498,956.00
129	09/01/2022	MYNARIC AG	MYNA	ARKX	62857X101	550,995 (0) (0%)	$4,154,502.30
130	09/01/2022	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	2,115,449 (-11,440) (-0.54%)	$4,146,280.04
131	09/01/2022	HEICO CORP	HEI	ARKX	422806109	22,165 (0) (0%)	$3,375,729.50
132	09/01/2022	AIRBUS SE	AIR	ARKX	4012250	33,539 (0) (0%)	$3,299,398.75
133	09/01/2022	COMPUGEN LTD	CGEN	ARKG ARKK	M25722105	2,315,067 (2,654) (0.11%)	$2,708,628.39
134	09/01/2022	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	278,024 (-1,016) (-0.36%)	$650,576.16
135	09/01/2022	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$405,622.69
136	09/01/2022	1LIFE HEALTHCARE INC	ONEM	ARKG	68269G107	16,764 (-88) (-0.52%)	$288,508.44
137	09/01/2022	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59
138	09/01/2022	TWITTER INC	TWTR	ARKF	90184L102	50 (0) (0%)	$1,937.50
139	09/01/2022	SOUTH AFRICAN RAND		ARKF	ZAR	137 (0) (0%)	$7.98

Top Holdings 09/01/2022

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	09/01/2022	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,780,312 (13,043) (0.35%)	$1,041,891,790.32
2	09/01/2022	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,117,552 (35,742) (0.39%)	$733,051,180.80
3	09/01/2022	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	10,021,465 (38,715) (0.39%)	$681,459,620.00
4	09/01/2022	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	18,388,191 (117,697) (0.64%)	$571,137,212.46
5	09/01/2022	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	34,416,665 (77,585) (0.23%)	$566,154,139.25
6	09/01/2022	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	7,908,942 (26,059) (0.33%)	$545,005,193.22
7	09/01/2022	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	15,180,605 (55,303) (0.37%)	$539,670,507.75
8	09/01/2022	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	7,771,682 (14,516) (0.19%)	$466,767,220.92
9	09/01/2022	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,107,118 (12,093) (0.17%)	$462,602,310.62
10	09/01/2022	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	6,786,533 (22,859) (0.34%)	$453,340,404.40
11	09/01/2022	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,049,767 (13,191) (0.16%)	$439,517,278.20
12	09/01/2022	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	13,030,494 (40,820) (0.31%)	$412,415,135.10
13	09/01/2022	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	9,605,487 (35,221) (0.37%)	$410,346,404.64
14	09/01/2022	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	5,888,879 (19,926) (0.34%)	$409,748,200.82
15	09/01/2022	SIGNIFY HEALTH INC -CLASS A	SGFY	ARKG ARKK	82671G100	13,585,593 (-343,825) (-2.47%)	$379,038,044.70
16	09/01/2022	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	21,384,598 (73,677) (0.35%)	$343,436,643.88
17	09/01/2022	FATE THERAPEUTICS INC	FATE	ARKG ARKK	31189P102	11,036,471 (3,482) (0.03%)	$288,493,351.94
18	09/01/2022	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	7,290,298 (28,430) (0.39%)	$285,123,554.78
19	09/01/2022	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	28,883,623 (94,102) (0.33%)	$275,838,599.65
20	09/01/2022	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	97,105,467 (196,811) (0.2%)	$261,213,706.23
21	09/01/2022	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,255,153 (1,379) (0.02%)	$250,956,738.36
22	09/01/2022	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,122,425 (35,721) (0.39%)	$237,547,947.00
23	09/01/2022	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	3,766,117 (-20,368) (-0.54%)	$160,135,294.84
24	09/01/2022	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,533,902 (12,733) (0.17%)	$153,691,600.80
25	09/01/2022	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	26,127,207 (-12,964) (-0.05%)	$153,105,433.02
26	09/01/2022	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	3,977,012 (6,883) (0.17%)	$131,201,625.88
27	09/01/2022	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,951,976 (0) (0%)	$123,462,482.00
28	09/01/2022	SPOTIFY TECHNOLOGY SA	SPOT	ARKK ARKW	L8681T102	1,071,912 (4,172) (0.39%)	$115,927,282.80
29	09/01/2022	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	8,361,164 (0) (0%)	$104,848,996.56
30	09/01/2022	SCHRODINGER INC	SDGR	ARKG	80810D103	3,819,174 (-20,656) (-0.54%)	$104,798,134.56
31	09/01/2022	NVIDIA CORP	NVDA	ARKF ARKK ARKW	67066G104	661,055 (2,276) (0.35%)	$99,779,641.70
32	09/01/2022	TUSIMPLE HOLDINGS INC – A	TSP	ARKQ ARKK	90089L108	13,163,009 (39,105) (0.3%)	$94,642,034.71
33	09/01/2022	CAREDX INC	CDNA	ARKG	14167L103	4,806,851 (-26,000) (-0.54%)	$94,166,211.09
34	09/01/2022	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,078,191 (0) (0%)	$92,250,898.49
35	09/01/2022	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	9,471,671 (-51,232) (-0.54%)	$84,487,305.32
36	09/01/2022	VERVE THERAPEUTICS INC	VERV	ARKG	92539P101	2,178,362 (-11,784) (-0.54%)	$83,561,966.32
37	09/01/2022	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	91,129 (122) (0.13%)	$77,948,101.44
38	09/01/2022	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	859,839 (0) (0%)	$76,224,727.35
39	09/01/2022	908 DEVICES INC	MASS	ARKG	65443P102	3,771,187 (-16,543) (-0.44%)	$75,989,418.05
40	09/01/2022	INVITAE CORP	NVTA	ARKG ARKK	46185L103	24,716,103 (43,551) (0.18%)	$75,136,953.12
41	09/01/2022	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	5,903,983 (22,492) (0.38%)	$74,035,946.82
42	09/01/2022	INCYTE CORP	INCY	ARKG	45337C102	1,044,848 (-5,656) (-0.54%)	$73,588,644.64
43	09/01/2022	DEERE & CO	DE	ARKQ ARKX	244199105	180,550 (0) (0%)	$65,945,887.50
44	09/01/2022	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	10,185,474 (-55,096) (-0.54%)	$63,455,503.02
45	09/01/2022	CERUS CORP	CERS	ARKG ARKK	157085101	15,050,203 (21,160) (0.14%)	$61,856,334.33
46	09/01/2022	ACCOLADE INC	ACCD	ARKG	00437E102	6,001,597 (-32,464) (-0.54%)	$61,096,257.46
47	09/01/2022	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	4,928,018 (15,405) (0.31%)	$57,608,530.42
48	09/01/2022	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,821,328 (28,145) (0.36%)	$55,687,855.36
49	09/01/2022	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,671,262 (14,914) (0.22%)	$50,101,177.62
50	09/01/2022	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	232,519 (-1,256) (-0.54%)	$46,345,687.08
51	09/01/2022	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	159,607 (-864) (-0.54%)	$44,970,868.32
52	09/01/2022	TERADYNE INC	TER	ARKQ ARKX	880770102	508,384 (0) (0%)	$43,029,621.76
53	09/01/2022	SILVERGATE CAPITAL CORP-CL A	SI	ARKF	82837P408	432,142 (0) (0%)	$39,376,779.04
54	09/01/2022	DISCOVERY LTD	DSY	ARKF	6177878	5,427,570 (0) (0%)	$38,924,188.79
55	09/01/2022	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,490,104 (0) (0%)	$38,648,936.64
56	09/01/2022	VELO3D INC	VLD	ARKQ ARKX	92259N104	8,824,558 (0) (0%)	$38,033,844.98
57	09/01/2022	ADYEN NV	ADYEN	ARKF	BZ1HM42	24,431 (0) (0%)	$37,932,904.22
58	09/01/2022	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,812,147 (0) (0%)	$37,710,779.07
59	09/01/2022	NANO DIMENSION LTD – ADR	NNDM	ARKQ ARKW	63008G203	12,562,936 (22,402) (0.18%)	$37,311,919.92
60	09/01/2022	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	3,408,259 (-18,440) (-0.54%)	$35,820,802.09
61	09/01/2022	QUANTUM-SI INC	QSI	ARKG	74765K105	11,395,557 (-61,640) (-0.54%)	$35,554,137.84
62	09/01/2022	SOMALOGIC INC	SLGC	ARKG	83444K105	9,654,959 (-52,224) (-0.54%)	$35,530,249.12
63	09/01/2022	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	9,704,191 (0) (0%)	$34,352,836.14
64	09/01/2022	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,332,245 (0) (0%)	$33,755,641.85
65	09/01/2022	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,022,867 (0) (0%)	$32,312,368.53
66	09/01/2022	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	153,161 (0) (0%)	$32,235,795.67
67	09/01/2022	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	13,148,550 (9,497) (0.07%)	$31,950,976.50
68	09/01/2022	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,669,865 (-14,440) (-0.54%)	$31,824,790.80
69	09/01/2022	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,213,105 (-11,968) (-0.54%)	$31,071,994.20
70	09/01/2022	CODEXIS INC	CDXS	ARKG	192005106	4,334,566 (-23,448) (-0.54%)	$30,385,307.66
71	09/01/2022	TOAST INC-CLASS A	TOST	ARKF	888787108	1,594,342 (0) (0%)	$30,180,894.06
72	09/01/2022	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	267,098 (0) (0%)	$29,153,746.70
73	09/01/2022	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	172,623 (0) (0%)	$27,944,211.24
74	09/01/2022	GUARDANT HEALTH INC	GH	ARKG	40131M109	549,997 (-2,976) (-0.54%)	$27,532,849.82
75	09/01/2022	MONDAY.COM LTD	MNDY	ARKW	M7S64H106	241,706 (922) (0.38%)	$27,481,972.20
76	09/01/2022	ZILLOW GROUP INC – C	Z	ARKF	98954M200	811,658 (0) (0%)	$27,158,076.68
77	09/01/2022	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	44,462 (-240) (-0.54%)	$25,835,089.72
78	09/01/2022	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	2,368,971 (-82,179) (-3.35%)	$25,395,369.12
79	09/01/2022	STONECO LTD-A	STNE	ARKF	G85158106	2,664,925 (0) (0%)	$25,263,489.00
80	09/01/2022	PFIZER INC	PFE	ARKG	717081103	540,002 (-2,920) (-0.54%)	$24,424,290.46
81	09/01/2022	SEA LTD-ADR	SE	ARKF ARKW	81141R100	376,179 (652) (0.17%)	$23,323,098.00
82	09/01/2022	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	4,754,329 (5,934) (0.12%)	$23,296,212.10
83	09/01/2022	ATAI LIFE SCIENCES NV	ATAI UQ	ARKG	N0731H103	5,172,771 (-2,576) (-0.05%)	$23,277,469.50
84	09/01/2022	MODERNA INC	MRNA	ARKG	60770K107	165,883 (-896) (-0.54%)	$21,941,344.41
85	09/01/2022	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	348,380 (0) (0%)	$21,526,400.20
86	09/01/2022	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,115,613 (19,490) (0.38%)	$20,974,013.30
87	09/01/2022	BERKELEY LIGHTS INC	BLI	ARKG ARKK	084310101	5,710,132 (-5,894) (-0.1%)	$20,956,184.44
88	09/01/2022	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	359,614 (0) (0%)	$20,760,516.22
89	09/01/2022	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	313,293 (1,194) (0.38%)	$19,602,743.01
90	09/01/2022	PERSONALIS INC	PSNL	ARKG	71535D106	5,524,659 (-29,880) (-0.54%)	$18,286,621.29
91	09/01/2022	CATERPILLAR INC	CAT	ARKQ	149123101	98,499 (0) (0%)	$18,193,750.29
92	09/01/2022	ZYMERGEN INC	ZY	ARKG	98985X100	7,589,078 (-41,048) (-0.54%)	$17,986,114.86
93	09/01/2022	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	76,666 (0) (0%)	$17,494,414.54
94	09/01/2022	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,121,969 (4,276) (0.38%)	$17,401,739.19
95	09/01/2022	PROTO LABS INC	PRLB	ARKQ ARKX	743713109	446,526 (0) (0%)	$17,146,598.40
96	09/01/2022	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	48,422 (0) (0%)	$16,754,980.44
97	09/01/2022	XPENG INC – ADR	XPEV	ARKQ	98422D105	904,198 (0) (0%)	$16,745,746.96
98	09/01/2022	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	760,245 (0) (0%)	$16,694,980.20
99	09/01/2022	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	44,066 (0) (0%)	$16,232,151.76
100	09/01/2022	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	4,943,826 (18,836) (0.38%)	$15,721,366.68
101	09/01/2022	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	998,253 (-5,223) (-0.52%)	$15,702,519.69
102	09/01/2022	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKW	22788C105	84,078 (320) (0.38%)	$15,353,483.58
103	09/01/2022	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	60,049 (0) (0%)	$14,910,166.70
104	09/01/2022	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	14,835,884 (-766,333) (-4.91%)	$14,835,883.02
105	09/01/2022	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	34,894 (0) (0%)	$14,659,318.34
106	09/01/2022	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	2,356,766 (0) (0%)	$14,164,163.66
107	09/01/2022	STRATASYS LTD	SSYS	ARKQ	M85548101	814,617 (0) (0%)	$14,060,289.42
108	09/01/2022	Z HOLDINGS CORP	4689	ARKF	6084848	4,662,314 (0) (0%)	$13,927,373.11
109	09/01/2022	INTUIT INC	INTU	ARKF	461202103	31,655 (0) (0%)	$13,667,995.90
110	09/01/2022	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	203,880 (0) (0%)	$12,293,964.00
111	09/01/2022	KOMATSU LTD	6301	ARKX	6496584	581,988 (0) (0%)	$12,274,427.50
112	09/01/2022	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	55,611 (0) (0%)	$11,441,407.14
113	09/01/2022	JD.COM INC-ADR	JD	ARKF	47215P106	171,246 (0) (0%)	$10,872,408.54
114	09/01/2022	ENDEAVOR GROUP HOLD-CLASS A	EDR UN	ARKW	29260Y109	459,858 (1,754) (0.38%)	$10,401,987.96
115	09/01/2022	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	102,357 (0) (0%)	$10,322,703.45
116	09/01/2022	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	231,812 (0) (0%)	$8,986,451.10
117	09/01/2022	JD LOGISTICS INC	2618	ARKX	BNMBPD9	4,137,226 (0) (0%)	$8,876,742.12
118	09/01/2022	AMAZON.COM INC	AMZN	ARKX	023135106	67,112 (0) (0%)	$8,507,788.24
119	09/01/2022	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	6,169,209 (-33,376) (-0.54%)	$8,390,124.24
120	09/01/2022	NIO INC – ADR	NIO	ARKQ	62914V106	371,225 (0) (0%)	$7,391,089.75
121	09/01/2022	FARFETCH LTD-CLASS A	FTCH	ARKF	30744W107	709,428 (0) (0%)	$7,115,562.84
122	09/01/2022	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	78,067 (0) (0%)	$6,908,148.83
123	09/01/2022	JOBY AVIATION INC	JOBY	ARKX	G65163100	1,286,868 (0) (0%)	$6,820,400.40
124	09/01/2022	THALES SA	HO	ARKX	4162791	46,037 (0) (0%)	$5,558,750.19
125	09/01/2022	GENERAL MOTORS CO	GM	ARKQ	37045V100	144,285 (0) (0%)	$5,513,129.85
126	09/01/2022	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	169,445 (0) (0%)	$5,100,294.50
127	09/01/2022	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	282,612 (-1,528) (-0.54%)	$4,617,880.08
128	09/01/2022	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	23,760 (0) (0%)	$4,498,956.00
129	09/01/2022	MYNARIC AG	MYNA	ARKX	62857X101	550,995 (0) (0%)	$4,154,502.30
130	09/01/2022	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	2,115,449 (-11,440) (-0.54%)	$4,146,280.04
131	09/01/2022	HEICO CORP	HEI	ARKX	422806109	22,165 (0) (0%)	$3,375,729.50
132	09/01/2022	AIRBUS SE	AIR	ARKX	4012250	33,539 (0) (0%)	$3,299,398.75
133	09/01/2022	COMPUGEN LTD	CGEN	ARKG ARKK	M25722105	2,315,067 (2,654) (0.11%)	$2,708,628.39
134	09/01/2022	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	278,024 (-1,016) (-0.36%)	$650,576.16
135	09/01/2022	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$405,622.69
136	09/01/2022	1LIFE HEALTHCARE INC	ONEM	ARKG	68269G107	16,764 (-88) (-0.52%)	$288,508.44
137	09/01/2022	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59
138	09/01/2022	TWITTER INC	TWTR	ARKF	90184L102	50 (0) (0%)	$1,937.50
139	09/01/2022	SOUTH AFRICAN RAND		ARKF	ZAR	137 (0) (0%)	$7.98