ARKK – Page 368 – ARK Invest Daily Trades Tracker

ARKK 08/31/2022

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	08/31/2022	TESLA INC	TSLA	88160R101	10.00%	2,866,535 (-5,285) (-0.18%)	$796,036,769.50
2	08/31/2022	ZOOM VIDEO COMMUNICATIONS-A	ZM	98980L101	8.05%	7,870,912 (-14,518) (-0.18%)	$640,849,655.04
3	08/31/2022	ROKU INC	ROKU	77543R102	7.04%	8,362,150 (-15,421) (-0.18%)	$560,347,671.50
4	08/31/2022	BLOCK INC	SQ	852234103	4.67%	5,379,561 (-9,919) (-0.18%)	$371,458,687.05
5	08/31/2022	EXACT SCIENCES CORP	EXAS	30063P105	4.58%	10,254,891 (123,765) (1.22%)	$364,869,021.78
6	08/31/2022	INTELLIA THERAPEUTICS INC	NTLA	45826J105	4.56%	6,027,695 (-11,116) (-0.18%)	$363,108,346.80
7	08/31/2022	TELADOC HEALTH INC	TDOC	87918A105	4.51%	11,545,454 (35,756) (0.31%)	$359,179,073.94
8	08/31/2022	CRISPR THERAPEUTICS AG	CRSP	H17182108	4.41%	5,387,238 (-9,933) (-0.18%)	$351,086,300.46
9	08/31/2022	UIPATH INC – CLASS A	PATH	90364P105	4.28%	20,684,004 (-38,143) (-0.18%)	$340,251,865.80
10	08/31/2022	UNITY SOFTWARE INC	U	91332U101	4.20%	7,854,983 (-14,483) (-0.18%)	$334,386,626.31
11	08/31/2022	BEAM THERAPEUTICS INC	BEAM	07373V105	4.13%	6,047,374 (-11,151) (-0.18%)	$328,856,198.12
12	08/31/2022	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	3.86%	4,582,638 (-8,449) (-0.18%)	$307,174,225.14
13	08/31/2022	TWILIO INC – A	TWLO	90138F102	3.74%	4,182,211 (-7,714) (-0.18%)	$297,857,067.42
14	08/31/2022	SHOPIFY INC – CLASS A	SHOP	82509L107	3.30%	8,365,797 (-15,428) (-0.18%)	$262,351,393.92
15	08/31/2022	DRAFTKINGS INC-CL A	DKNG UW	26142V105	3.00%	14,596,005 (-26,915) (-0.18%)	$239,082,561.90
16	08/31/2022	ROBLOX CORP -CLASS A	RBLX	771049103	2.80%	5,700,230 (-10,514) (-0.18%)	$222,479,976.90
17	08/31/2022	SIGNIFY HEALTH INC -CLASS A	SGFY	82671G100	2.57%	7,408,999 (-171,790) (-2.27%)	$204,414,282.41
18	08/31/2022	PAGERDUTY INC	PD	69553P100	2.56%	7,633,876 (-14,077) (-0.18%)	$203,824,489.20
19	08/31/2022	ROBINHOOD MARKETS INC – A	HOOD	770700102	2.40%	20,187,841 (-37,226) (-0.18%)	$191,178,854.27
20	08/31/2022	GINKGO BIOWORKS HOLDINGS INC	DNA	37611X100	2.35%	71,866,374 (144,469) (0.2%)	$186,852,572.40
21	08/31/2022	FATE THERAPEUTICS INC	FATE	31189P102	2.20%	6,734,716 (-12,418) (-0.18%)	$174,967,921.68
22	08/31/2022	TWIST BIOSCIENCE CORP	TWST	90184D100	1.87%	3,752,473 (-6,923) (-0.18%)	$148,522,881.34
23	08/31/2022	10X GENOMICS INC-CLASS A	TXG	88025U109	1.25%	3,026,694 (-5,579) (-0.18%)	$99,608,499.54
24	08/31/2022	VERACYTE INC	VCYT	92337F107	1.23%	4,786,028 (-8,827) (-0.18%)	$97,778,552.04
25	08/31/2022	SPOTIFY TECHNOLOGY SA	SPOT	L8681T102	0.96%	714,134 (-1,316) (-0.18%)	$76,576,588.82
26	08/31/2022	NVIDIA CORP	NVDA	67066G104	0.96%	493,251 (-910) (-0.18%)	$76,296,064.68
27	08/31/2022	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	0.96%	13,681,177 (-25,228) (-0.18%)	$76,204,155.89
28	08/31/2022	TUSIMPLE HOLDINGS INC – A	TSP	90089L108	0.88%	9,897,878 (-18,256) (-0.18%)	$70,373,912.58
29	08/31/2022	INVITAE CORP	NVTA	46185L103	0.70%	18,891,065 (-34,839) (-0.18%)	$55,917,552.40
30	08/31/2022	MATERIALISE NV-ADR	MTLS	57667T100	0.57%	3,897,402 (-7,189) (-0.18%)	$45,677,551.44
31	08/31/2022	CERUS CORP	CERS	157085101	0.57%	10,932,254 (-20,160) (-0.18%)	$45,368,854.10
32	08/31/2022	2U INC	TWOU	90214J101	0.55%	6,023,488 (-11,109) (-0.18%)	$43,670,288.00
33	08/31/2022	DREYFUS GOVT CASH MAN INS		X9USDDGCM	0.14%	10,749,733 (-4,197,248) (-28.08%)	$10,749,733.13
34	08/31/2022	BERKELEY LIGHTS INC	BLI	084310101	0.12%	2,662,660 (-4,914) (-0.18%)	$9,745,335.60
35	08/31/2022	COMPUGEN LTD	CGEN	M25722105	0.02%	1,618,213 (-11,141) (-0.68%)	$1,909,491.34

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

Combined Holdings 08/31/2022

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	08/31/2022	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,767,269 (-5,285) (-0.14%)	$1,046,170,601.30
2	08/31/2022	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,081,810 (-14,518) (-0.16%)	$739,440,970.20
3	08/31/2022	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	9,982,750 (-15,421) (-0.15%)	$668,944,077.50
4	08/31/2022	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	18,270,494 (-15,012) (-0.08%)	$568,395,068.34
5	08/31/2022	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	34,339,080 (-76,808) (-0.22%)	$564,877,866.00
6	08/31/2022	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	7,882,883 (-9,919) (-0.13%)	$544,313,071.15
7	08/31/2022	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	15,125,302 (61,540) (0.41%)	$538,158,245.16
8	08/31/2022	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	7,757,166 (-33,213) (-0.43%)	$467,291,679.84
9	08/31/2022	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,095,025 (-31,764) (-0.45%)	$462,382,779.25
10	08/31/2022	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	6,763,674 (-8,449) (-0.12%)	$453,369,068.22
11	08/31/2022	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,036,576 (-36,573) (-0.45%)	$437,029,002.88
12	08/31/2022	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	5,868,953 (-7,714) (-0.13%)	$417,986,832.66
13	08/31/2022	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	9,570,266 (-14,483) (-0.15%)	$407,406,223.62
14	08/31/2022	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	12,989,674 (-15,428) (-0.12%)	$407,356,176.64
15	08/31/2022	SIGNIFY HEALTH INC -CLASS A	SGFY	ARKG ARKK	82671G100	13,929,418 (-321,625) (-2.26%)	$384,312,642.62
16	08/31/2022	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	21,310,921 (-26,915) (-0.13%)	$349,072,885.98
17	08/31/2022	FATE THERAPEUTICS INC	FATE	ARKG ARKK	31189P102	11,032,989 (-67,347) (-0.61%)	$286,637,054.22
18	08/31/2022	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	7,261,868 (-10,514) (-0.14%)	$283,430,708.04
19	08/31/2022	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	28,789,521 (-37,226) (-0.13%)	$272,636,763.87
20	08/31/2022	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	96,908,656 (-83,426) (-0.09%)	$251,962,505.60
21	08/31/2022	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,253,774 (-38,881) (-0.62%)	$247,524,374.92
22	08/31/2022	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,086,704 (-14,077) (-0.15%)	$242,614,996.80
23	08/31/2022	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	3,786,485 (-48,374) (-1.26%)	$158,388,667.55
24	08/31/2022	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,521,169 (-31,931) (-0.42%)	$153,657,482.67
25	08/31/2022	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	26,140,171 (-184,410) (-0.7%)	$145,600,752.47
26	08/31/2022	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	3,970,129 (-17,644) (-0.44%)	$130,656,945.39
27	08/31/2022	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,951,976 (0) (0%)	$124,750,786.16
28	08/31/2022	SPOTIFY TECHNOLOGY SA	SPOT	ARKK ARKW	L8681T102	1,067,740 (-1,316) (-0.12%)	$114,493,760.20
29	08/31/2022	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	8,361,164 (0) (0%)	$106,604,841.00
30	08/31/2022	SCHRODINGER INC	SDGR	ARKG	80810D103	3,839,830 (-49,058) (-1.26%)	$103,483,418.50
31	08/31/2022	NVIDIA CORP	NVDA	ARKF ARKK ARKW	67066G104	658,779 (-910) (-0.14%)	$101,899,935.72
32	08/31/2022	CAREDX INC	CDNA	ARKG	14167L103	4,832,851 (-61,750) (-1.26%)	$94,337,251.52
33	08/31/2022	TUSIMPLE HOLDINGS INC – A	TSP	ARKQ ARKK	90089L108	13,123,904 (-18,256) (-0.14%)	$93,310,957.44
34	08/31/2022	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,078,191 (0) (0%)	$92,583,409.05
35	08/31/2022	VERVE THERAPEUTICS INC	VERV	ARKG	92539P101	2,190,146 (-27,987) (-1.26%)	$83,203,646.54
36	08/31/2022	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	9,522,903 (-121,676) (-1.26%)	$82,373,110.95
37	08/31/2022	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	91,007 (0) (0%)	$78,457,134.70
38	08/31/2022	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	859,839 (0) (0%)	$76,869,606.60
39	08/31/2022	INCYTE CORP	INCY	ARKG	45337C102	1,050,504 (-13,414) (-1.26%)	$73,493,259.84
40	08/31/2022	INVITAE CORP	NVTA	ARKG ARKK	46185L103	24,672,552 (-108,711) (-0.44%)	$73,030,753.92
41	08/31/2022	908 DEVICES INC	MASS	ARKG	65443P102	3,787,730 (-28,556) (-0.75%)	$72,913,802.50
42	08/31/2022	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	5,881,491 (0) (0%)	$72,577,598.94
43	08/31/2022	DEERE & CO	DE	ARKQ ARKX	244199105	180,550 (0) (0%)	$66,576,007.00
44	08/31/2022	CERUS CORP	CERS	ARKG ARKK	157085101	15,029,043 (-72,505) (-0.48%)	$62,370,528.45
45	08/31/2022	ACCOLADE INC	ACCD	ARKG	00437E102	6,034,061 (-77,102) (-1.26%)	$61,004,356.71
46	08/31/2022	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	4,912,613 (-7,189) (-0.15%)	$57,575,824.36
47	08/31/2022	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	10,240,570 (-24,504) (-0.24%)	$56,835,163.50
48	08/31/2022	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,793,183 (-11,109) (-0.14%)	$56,500,576.75
49	08/31/2022	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,656,348 (0) (0%)	$50,654,808.28
50	08/31/2022	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	233,775 (-2,983) (-1.26%)	$47,259,954.00
51	08/31/2022	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	160,471 (-2,052) (-1.26%)	$45,150,120.56
52	08/31/2022	TERADYNE INC	TER	ARKQ ARKX	880770102	508,384 (0) (0%)	$43,578,676.48
53	08/31/2022	DISCOVERY LTD	DSY	ARKF	6177878	5,427,570 (0) (0%)	$41,002,620.74
54	08/31/2022	SILVERGATE CAPITAL CORP-CL A	SI	ARKF	82837P408	432,142 (0) (0%)	$39,519,385.90
55	08/31/2022	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,490,104 (0) (0%)	$39,323,046.00
56	08/31/2022	ADYEN NV	ADYEN	ARKF	BZ1HM42	24,431 (0) (0%)	$38,470,777.62
57	08/31/2022	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,812,147 (0) (0%)	$38,200,058.76
58	08/31/2022	NANO DIMENSION LTD – ADR	NNDM	ARKQ ARKW	63008G203	12,540,534 (0) (0%)	$37,370,791.32
59	08/31/2022	SOMALOGIC INC	SLGC	ARKG	83444K105	9,707,183 (-124,032) (-1.26%)	$35,916,577.10
60	08/31/2022	QUANTUM-SI INC	QSI	ARKG	74765K105	11,457,197 (-146,395) (-1.26%)	$35,746,454.64
61	08/31/2022	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	9,704,191 (0) (0%)	$34,546,919.96
62	08/31/2022	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	3,426,699 (-43,795) (-1.26%)	$34,232,723.01
63	08/31/2022	VELO3D INC	VLD	ARKQ ARKX	92259N104	8,824,558 (0) (0%)	$34,062,793.88
64	08/31/2022	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,332,245 (0) (0%)	$33,622,352.05
65	08/31/2022	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,022,867 (0) (0%)	$33,478,436.91
66	08/31/2022	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	153,161 (0) (0%)	$31,992,269.68
67	08/31/2022	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	13,139,053 (150,606) (1.16%)	$31,533,727.20
68	08/31/2022	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,225,073 (-28,424) (-1.26%)	$31,329,027.84
69	08/31/2022	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,684,305 (-34,295) (-1.26%)	$31,057,408.85
70	08/31/2022	CODEXIS INC	CDXS	ARKG	192005106	4,358,014 (-55,689) (-1.26%)	$30,767,578.84
71	08/31/2022	TOAST INC-CLASS A	TOST	ARKF	888787108	1,594,342 (0) (0%)	$29,718,534.88
72	08/31/2022	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	267,098 (0) (0%)	$29,356,741.18
73	08/31/2022	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	172,623 (0) (0%)	$28,703,752.44
74	08/31/2022	MONDAY.COM LTD	MNDY	ARKW	M7S64H106	240,784 (0) (0%)	$27,721,461.92
75	08/31/2022	ZILLOW GROUP INC – C	Z	ARKF	98954M200	811,658 (0) (0%)	$27,336,641.44
76	08/31/2022	GUARDANT HEALTH INC	GH	ARKG	40131M109	552,973 (-7,068) (-1.26%)	$26,664,358.06
77	08/31/2022	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	44,702 (-570) (-1.26%)	$26,302,209.78
78	08/31/2022	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	2,451,150 (-205,103) (-7.72%)	$25,614,517.50
79	08/31/2022	STONECO LTD-A	STNE	ARKF	G85158106	2,664,925 (0) (0%)	$25,343,436.75
80	08/31/2022	PFIZER INC	PFE	ARKG	717081103	542,922 (-6,935) (-1.26%)	$24,892,973.70
81	08/31/2022	SEA LTD-ADR	SE	ARKF ARKW	81141R100	375,527 (0) (0%)	$23,410,353.18
82	08/31/2022	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	4,748,395 (0) (0%)	$23,219,651.55
83	08/31/2022	MODERNA INC	MRNA	ARKG	60770K107	166,779 (-2,128) (-1.26%)	$22,670,269.47
84	08/31/2022	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	348,380 (0) (0%)	$22,359,028.40
85	08/31/2022	ATAI LIFE SCIENCES NV	ATAI UQ	ARKG	N0731H103	5,175,347 (98,948) (1.95%)	$22,150,485.16
86	08/31/2022	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	359,614 (0) (0%)	$21,087,764.96
87	08/31/2022	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,096,123 (0) (0%)	$20,996,026.76
88	08/31/2022	BERKELEY LIGHTS INC	BLI	ARKG ARKK	084310101	5,716,026 (-43,940) (-0.76%)	$20,920,655.16
89	08/31/2022	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	312,099 (0) (0%)	$19,905,674.22
90	08/31/2022	CATERPILLAR INC	CAT	ARKQ	149123101	98,499 (0) (0%)	$18,413,403.06
91	08/31/2022	PERSONALIS INC	PSNL	ARKG	71535D106	5,554,539 (-70,965) (-1.26%)	$18,052,251.75
92	08/31/2022	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	76,666 (0) (0%)	$17,728,245.84
93	08/31/2022	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,117,693 (0) (0%)	$17,592,487.82
94	08/31/2022	PROTO LABS INC	PRLB	ARKQ ARKX	743713109	446,526 (0) (0%)	$17,463,631.86
95	08/31/2022	ZYMERGEN INC	ZY	ARKG	98985X100	7,630,126 (-97,489) (-1.26%)	$17,396,687.28
96	08/31/2022	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	48,422 (0) (0%)	$16,754,012.00
97	08/31/2022	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	760,245 (0) (0%)	$16,687,377.75
98	08/31/2022	XPENG INC – ADR	XPEV	ARKQ	98422D105	904,198 (0) (0%)	$16,510,655.48
99	08/31/2022	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	44,066 (0) (0%)	$16,356,858.54
100	08/31/2022	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKW	22788C105	83,758 (0) (0%)	$16,190,002.61
101	08/31/2022	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	15,602,217 (-20,980,587) (-57.35%)	$15,602,216.18
102	08/31/2022	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,003,476 (1,441) (0.14%)	$15,463,565.16
103	08/31/2022	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	4,924,990 (0) (0%)	$15,168,969.20
104	08/31/2022	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	60,049 (0) (0%)	$14,999,639.71
105	08/31/2022	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	34,894 (0) (0%)	$14,833,788.34
106	08/31/2022	STRATASYS LTD	SSYS	ARKQ	M85548101	814,617 (0) (0%)	$14,109,166.44
107	08/31/2022	Z HOLDINGS CORP	4689	ARKF	6084848	4,662,314 (0) (0%)	$13,996,855.74
108	08/31/2022	INTUIT INC	INTU	ARKF	461202103	31,655 (0) (0%)	$13,712,946.00
109	08/31/2022	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	2,356,766 (0) (0%)	$13,669,242.80
110	08/31/2022	KOMATSU LTD	6301	ARKX	6496584	581,988 (0) (0%)	$12,406,598.98
111	08/31/2022	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	203,880 (0) (0%)	$11,947,368.00
112	08/31/2022	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	55,611 (0) (0%)	$11,483,671.50
113	08/31/2022	JD.COM INC-ADR	JD	ARKF	47215P106	171,246 (0) (0%)	$10,533,341.46
114	08/31/2022	ENDEAVOR GROUP HOLD-CLASS A	EDR UN	ARKW	29260Y109	458,104 (0) (0%)	$10,348,569.36
115	08/31/2022	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	102,357 (0) (0%)	$10,287,902.07
116	08/31/2022	JD LOGISTICS INC	2618	ARKX	BNMBPD9	4,137,226 (0) (0%)	$9,087,301.64
117	08/31/2022	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	231,812 (0) (0%)	$8,970,071.08
118	08/31/2022	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	6,202,585 (-79,249) (-1.26%)	$8,683,619.00
119	08/31/2022	AMAZON.COM INC	AMZN	ARKX	023135106	67,112 (0) (0%)	$8,639,327.76
120	08/31/2022	FARFETCH LTD-CLASS A	FTCH	ARKF	30744W107	709,428 (0) (0%)	$7,363,862.64
121	08/31/2022	NIO INC – ADR	NIO	ARKQ	62914V106	371,225 (0) (0%)	$7,361,391.75
122	08/31/2022	JOBY AVIATION INC	JOBY	ARKX	G65163100	1,286,868 (0) (0%)	$7,090,642.68
123	08/31/2022	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	78,067 (0) (0%)	$6,986,996.50
124	08/31/2022	GENERAL MOTORS CO	GM	ARKQ	37045V100	144,285 (0) (0%)	$5,645,872.05
125	08/31/2022	THALES SA	HO	ARKX	4162791	46,037 (0) (0%)	$5,606,730.47
126	08/31/2022	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	169,445 (0) (0%)	$5,315,489.65
127	08/31/2022	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	23,760 (0) (0%)	$4,531,032.00
128	08/31/2022	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	284,140 (94,549) (49.87%)	$4,432,584.00
129	08/31/2022	MYNARIC AG	MYNA	ARKX	62857X101	550,995 (0) (0%)	$4,231,641.60
130	08/31/2022	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	2,126,889 (-27,189) (-1.26%)	$4,083,626.88
131	08/31/2022	HEICO CORP	HEI	ARKX	422806109	22,165 (0) (0%)	$3,387,255.30
132	08/31/2022	AIRBUS SE	AIR	ARKX	4012250	33,539 (0) (0%)	$3,381,287.69
133	08/31/2022	COMPUGEN LTD	CGEN	ARKG ARKK	M25722105	2,312,413 (-24,155) (-1.03%)	$2,728,647.34
134	08/31/2022	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	279,040 (-2,413) (-0.86%)	$644,582.40
135	08/31/2022	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$397,344.67
136	08/31/2022	1LIFE HEALTHCARE INC	ONEM	ARKG	68269G107	16,852 (-209) (-1.23%)	$291,876.64
137	08/31/2022	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59
138	08/31/2022	TWITTER INC	TWTR	ARKF	90184L102	50 (0) (0%)	$1,966.00
139	08/31/2022	SOUTH AFRICAN RAND		ARKF	ZAR	137 (0) (0%)	$8.06

Companies 08/31/2022

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	08/31/2022	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,767,269 (-5,285) (-0.14%)	$1,046,170,601.30
2	08/31/2022	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,081,810 (-14,518) (-0.16%)	$739,440,970.20
3	08/31/2022	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	9,982,750 (-15,421) (-0.15%)	$668,944,077.50
4	08/31/2022	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	18,270,494 (-15,012) (-0.08%)	$568,395,068.34
5	08/31/2022	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	34,339,080 (-76,808) (-0.22%)	$564,877,866.00
6	08/31/2022	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	7,882,883 (-9,919) (-0.13%)	$544,313,071.15
7	08/31/2022	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	15,125,302 (61,540) (0.41%)	$538,158,245.16
8	08/31/2022	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	7,757,166 (-33,213) (-0.43%)	$467,291,679.84
9	08/31/2022	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,095,025 (-31,764) (-0.45%)	$462,382,779.25
10	08/31/2022	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	6,763,674 (-8,449) (-0.12%)	$453,369,068.22
11	08/31/2022	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,036,576 (-36,573) (-0.45%)	$437,029,002.88
12	08/31/2022	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	5,868,953 (-7,714) (-0.13%)	$417,986,832.66
13	08/31/2022	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	9,570,266 (-14,483) (-0.15%)	$407,406,223.62
14	08/31/2022	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	12,989,674 (-15,428) (-0.12%)	$407,356,176.64
15	08/31/2022	SIGNIFY HEALTH INC -CLASS A	SGFY	ARKG ARKK	82671G100	13,929,418 (-321,625) (-2.26%)	$384,312,642.62
16	08/31/2022	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	21,310,921 (-26,915) (-0.13%)	$349,072,885.98
17	08/31/2022	FATE THERAPEUTICS INC	FATE	ARKG ARKK	31189P102	11,032,989 (-67,347) (-0.61%)	$286,637,054.22
18	08/31/2022	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	7,261,868 (-10,514) (-0.14%)	$283,430,708.04
19	08/31/2022	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	28,789,521 (-37,226) (-0.13%)	$272,636,763.87
20	08/31/2022	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	96,908,656 (-83,426) (-0.09%)	$251,962,505.60
21	08/31/2022	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,253,774 (-38,881) (-0.62%)	$247,524,374.92
22	08/31/2022	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,086,704 (-14,077) (-0.15%)	$242,614,996.80
23	08/31/2022	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	3,786,485 (-48,374) (-1.26%)	$158,388,667.55
24	08/31/2022	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,521,169 (-31,931) (-0.42%)	$153,657,482.67
25	08/31/2022	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	26,140,171 (-184,410) (-0.7%)	$145,600,752.47
26	08/31/2022	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	3,970,129 (-17,644) (-0.44%)	$130,656,945.39
27	08/31/2022	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,951,976 (0) (0%)	$124,750,786.16
28	08/31/2022	SPOTIFY TECHNOLOGY SA	SPOT	ARKK ARKW	L8681T102	1,067,740 (-1,316) (-0.12%)	$114,493,760.20
29	08/31/2022	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	8,361,164 (0) (0%)	$106,604,841.00
30	08/31/2022	SCHRODINGER INC	SDGR	ARKG	80810D103	3,839,830 (-49,058) (-1.26%)	$103,483,418.50
31	08/31/2022	NVIDIA CORP	NVDA	ARKF ARKK ARKW	67066G104	658,779 (-910) (-0.14%)	$101,899,935.72
32	08/31/2022	CAREDX INC	CDNA	ARKG	14167L103	4,832,851 (-61,750) (-1.26%)	$94,337,251.52
33	08/31/2022	TUSIMPLE HOLDINGS INC – A	TSP	ARKQ ARKK	90089L108	13,123,904 (-18,256) (-0.14%)	$93,310,957.44
34	08/31/2022	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,078,191 (0) (0%)	$92,583,409.05
35	08/31/2022	VERVE THERAPEUTICS INC	VERV	ARKG	92539P101	2,190,146 (-27,987) (-1.26%)	$83,203,646.54
36	08/31/2022	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	9,522,903 (-121,676) (-1.26%)	$82,373,110.95
37	08/31/2022	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	91,007 (0) (0%)	$78,457,134.70
38	08/31/2022	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	859,839 (0) (0%)	$76,869,606.60
39	08/31/2022	INCYTE CORP	INCY	ARKG	45337C102	1,050,504 (-13,414) (-1.26%)	$73,493,259.84
40	08/31/2022	INVITAE CORP	NVTA	ARKG ARKK	46185L103	24,672,552 (-108,711) (-0.44%)	$73,030,753.92
41	08/31/2022	908 DEVICES INC	MASS	ARKG	65443P102	3,787,730 (-28,556) (-0.75%)	$72,913,802.50
42	08/31/2022	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	5,881,491 (0) (0%)	$72,577,598.94
43	08/31/2022	DEERE & CO	DE	ARKQ ARKX	244199105	180,550 (0) (0%)	$66,576,007.00
44	08/31/2022	CERUS CORP	CERS	ARKG ARKK	157085101	15,029,043 (-72,505) (-0.48%)	$62,370,528.45
45	08/31/2022	ACCOLADE INC	ACCD	ARKG	00437E102	6,034,061 (-77,102) (-1.26%)	$61,004,356.71
46	08/31/2022	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	4,912,613 (-7,189) (-0.15%)	$57,575,824.36
47	08/31/2022	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	10,240,570 (-24,504) (-0.24%)	$56,835,163.50
48	08/31/2022	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,793,183 (-11,109) (-0.14%)	$56,500,576.75
49	08/31/2022	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,656,348 (0) (0%)	$50,654,808.28
50	08/31/2022	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	233,775 (-2,983) (-1.26%)	$47,259,954.00
51	08/31/2022	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	160,471 (-2,052) (-1.26%)	$45,150,120.56
52	08/31/2022	TERADYNE INC	TER	ARKQ ARKX	880770102	508,384 (0) (0%)	$43,578,676.48
53	08/31/2022	DISCOVERY LTD	DSY	ARKF	6177878	5,427,570 (0) (0%)	$41,002,620.74
54	08/31/2022	SILVERGATE CAPITAL CORP-CL A	SI	ARKF	82837P408	432,142 (0) (0%)	$39,519,385.90
55	08/31/2022	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,490,104 (0) (0%)	$39,323,046.00
56	08/31/2022	ADYEN NV	ADYEN	ARKF	BZ1HM42	24,431 (0) (0%)	$38,470,777.62
57	08/31/2022	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,812,147 (0) (0%)	$38,200,058.76
58	08/31/2022	NANO DIMENSION LTD – ADR	NNDM	ARKQ ARKW	63008G203	12,540,534 (0) (0%)	$37,370,791.32
59	08/31/2022	SOMALOGIC INC	SLGC	ARKG	83444K105	9,707,183 (-124,032) (-1.26%)	$35,916,577.10
60	08/31/2022	QUANTUM-SI INC	QSI	ARKG	74765K105	11,457,197 (-146,395) (-1.26%)	$35,746,454.64
61	08/31/2022	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	9,704,191 (0) (0%)	$34,546,919.96
62	08/31/2022	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	3,426,699 (-43,795) (-1.26%)	$34,232,723.01
63	08/31/2022	VELO3D INC	VLD	ARKQ ARKX	92259N104	8,824,558 (0) (0%)	$34,062,793.88
64	08/31/2022	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,332,245 (0) (0%)	$33,622,352.05
65	08/31/2022	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,022,867 (0) (0%)	$33,478,436.91
66	08/31/2022	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	153,161 (0) (0%)	$31,992,269.68
67	08/31/2022	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	13,139,053 (150,606) (1.16%)	$31,533,727.20
68	08/31/2022	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,225,073 (-28,424) (-1.26%)	$31,329,027.84
69	08/31/2022	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,684,305 (-34,295) (-1.26%)	$31,057,408.85
70	08/31/2022	CODEXIS INC	CDXS	ARKG	192005106	4,358,014 (-55,689) (-1.26%)	$30,767,578.84
71	08/31/2022	TOAST INC-CLASS A	TOST	ARKF	888787108	1,594,342 (0) (0%)	$29,718,534.88
72	08/31/2022	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	267,098 (0) (0%)	$29,356,741.18
73	08/31/2022	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	172,623 (0) (0%)	$28,703,752.44
74	08/31/2022	MONDAY.COM LTD	MNDY	ARKW	M7S64H106	240,784 (0) (0%)	$27,721,461.92
75	08/31/2022	ZILLOW GROUP INC – C	Z	ARKF	98954M200	811,658 (0) (0%)	$27,336,641.44
76	08/31/2022	GUARDANT HEALTH INC	GH	ARKG	40131M109	552,973 (-7,068) (-1.26%)	$26,664,358.06
77	08/31/2022	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	44,702 (-570) (-1.26%)	$26,302,209.78
78	08/31/2022	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	2,451,150 (-205,103) (-7.72%)	$25,614,517.50
79	08/31/2022	STONECO LTD-A	STNE	ARKF	G85158106	2,664,925 (0) (0%)	$25,343,436.75
80	08/31/2022	PFIZER INC	PFE	ARKG	717081103	542,922 (-6,935) (-1.26%)	$24,892,973.70
81	08/31/2022	SEA LTD-ADR	SE	ARKF ARKW	81141R100	375,527 (0) (0%)	$23,410,353.18
82	08/31/2022	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	4,748,395 (0) (0%)	$23,219,651.55
83	08/31/2022	MODERNA INC	MRNA	ARKG	60770K107	166,779 (-2,128) (-1.26%)	$22,670,269.47
84	08/31/2022	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	348,380 (0) (0%)	$22,359,028.40
85	08/31/2022	ATAI LIFE SCIENCES NV	ATAI UQ	ARKG	N0731H103	5,175,347 (98,948) (1.95%)	$22,150,485.16
86	08/31/2022	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	359,614 (0) (0%)	$21,087,764.96
87	08/31/2022	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,096,123 (0) (0%)	$20,996,026.76
88	08/31/2022	BERKELEY LIGHTS INC	BLI	ARKG ARKK	084310101	5,716,026 (-43,940) (-0.76%)	$20,920,655.16
89	08/31/2022	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	312,099 (0) (0%)	$19,905,674.22
90	08/31/2022	CATERPILLAR INC	CAT	ARKQ	149123101	98,499 (0) (0%)	$18,413,403.06
91	08/31/2022	PERSONALIS INC	PSNL	ARKG	71535D106	5,554,539 (-70,965) (-1.26%)	$18,052,251.75
92	08/31/2022	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	76,666 (0) (0%)	$17,728,245.84
93	08/31/2022	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,117,693 (0) (0%)	$17,592,487.82
94	08/31/2022	PROTO LABS INC	PRLB	ARKQ ARKX	743713109	446,526 (0) (0%)	$17,463,631.86
95	08/31/2022	ZYMERGEN INC	ZY	ARKG	98985X100	7,630,126 (-97,489) (-1.26%)	$17,396,687.28
96	08/31/2022	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	48,422 (0) (0%)	$16,754,012.00
97	08/31/2022	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	760,245 (0) (0%)	$16,687,377.75
98	08/31/2022	XPENG INC – ADR	XPEV	ARKQ	98422D105	904,198 (0) (0%)	$16,510,655.48
99	08/31/2022	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	44,066 (0) (0%)	$16,356,858.54
100	08/31/2022	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKW	22788C105	83,758 (0) (0%)	$16,190,002.61
101	08/31/2022	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	15,602,217 (-20,980,587) (-57.35%)	$15,602,216.18
102	08/31/2022	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,003,476 (1,441) (0.14%)	$15,463,565.16
103	08/31/2022	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	4,924,990 (0) (0%)	$15,168,969.20
104	08/31/2022	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	60,049 (0) (0%)	$14,999,639.71
105	08/31/2022	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	34,894 (0) (0%)	$14,833,788.34
106	08/31/2022	STRATASYS LTD	SSYS	ARKQ	M85548101	814,617 (0) (0%)	$14,109,166.44
107	08/31/2022	Z HOLDINGS CORP	4689	ARKF	6084848	4,662,314 (0) (0%)	$13,996,855.74
108	08/31/2022	INTUIT INC	INTU	ARKF	461202103	31,655 (0) (0%)	$13,712,946.00
109	08/31/2022	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	2,356,766 (0) (0%)	$13,669,242.80
110	08/31/2022	KOMATSU LTD	6301	ARKX	6496584	581,988 (0) (0%)	$12,406,598.98
111	08/31/2022	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	203,880 (0) (0%)	$11,947,368.00
112	08/31/2022	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	55,611 (0) (0%)	$11,483,671.50
113	08/31/2022	JD.COM INC-ADR	JD	ARKF	47215P106	171,246 (0) (0%)	$10,533,341.46
114	08/31/2022	ENDEAVOR GROUP HOLD-CLASS A	EDR UN	ARKW	29260Y109	458,104 (0) (0%)	$10,348,569.36
115	08/31/2022	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	102,357 (0) (0%)	$10,287,902.07
116	08/31/2022	JD LOGISTICS INC	2618	ARKX	BNMBPD9	4,137,226 (0) (0%)	$9,087,301.64
117	08/31/2022	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	231,812 (0) (0%)	$8,970,071.08
118	08/31/2022	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	6,202,585 (-79,249) (-1.26%)	$8,683,619.00
119	08/31/2022	AMAZON.COM INC	AMZN	ARKX	023135106	67,112 (0) (0%)	$8,639,327.76
120	08/31/2022	FARFETCH LTD-CLASS A	FTCH	ARKF	30744W107	709,428 (0) (0%)	$7,363,862.64
121	08/31/2022	NIO INC – ADR	NIO	ARKQ	62914V106	371,225 (0) (0%)	$7,361,391.75
122	08/31/2022	JOBY AVIATION INC	JOBY	ARKX	G65163100	1,286,868 (0) (0%)	$7,090,642.68
123	08/31/2022	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	78,067 (0) (0%)	$6,986,996.50
124	08/31/2022	GENERAL MOTORS CO	GM	ARKQ	37045V100	144,285 (0) (0%)	$5,645,872.05
125	08/31/2022	THALES SA	HO	ARKX	4162791	46,037 (0) (0%)	$5,606,730.47
126	08/31/2022	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	169,445 (0) (0%)	$5,315,489.65
127	08/31/2022	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	23,760 (0) (0%)	$4,531,032.00
128	08/31/2022	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	284,140 (94,549) (49.87%)	$4,432,584.00
129	08/31/2022	MYNARIC AG	MYNA	ARKX	62857X101	550,995 (0) (0%)	$4,231,641.60
130	08/31/2022	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	2,126,889 (-27,189) (-1.26%)	$4,083,626.88
131	08/31/2022	HEICO CORP	HEI	ARKX	422806109	22,165 (0) (0%)	$3,387,255.30
132	08/31/2022	AIRBUS SE	AIR	ARKX	4012250	33,539 (0) (0%)	$3,381,287.69
133	08/31/2022	COMPUGEN LTD	CGEN	ARKG ARKK	M25722105	2,312,413 (-24,155) (-1.03%)	$2,728,647.34
134	08/31/2022	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	279,040 (-2,413) (-0.86%)	$644,582.40
135	08/31/2022	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$397,344.67
136	08/31/2022	1LIFE HEALTHCARE INC	ONEM	ARKG	68269G107	16,852 (-209) (-1.23%)	$291,876.64
137	08/31/2022	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59
138	08/31/2022	TWITTER INC	TWTR	ARKF	90184L102	50 (0) (0%)	$1,966.00
139	08/31/2022	SOUTH AFRICAN RAND		ARKF	ZAR	137 (0) (0%)	$8.06

Top Holdings 08/31/2022

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	08/31/2022	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,767,269 (-5,285) (-0.14%)	$1,046,170,601.30
2	08/31/2022	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,081,810 (-14,518) (-0.16%)	$739,440,970.20
3	08/31/2022	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	9,982,750 (-15,421) (-0.15%)	$668,944,077.50
4	08/31/2022	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	18,270,494 (-15,012) (-0.08%)	$568,395,068.34
5	08/31/2022	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	34,339,080 (-76,808) (-0.22%)	$564,877,866.00
6	08/31/2022	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	7,882,883 (-9,919) (-0.13%)	$544,313,071.15
7	08/31/2022	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	15,125,302 (61,540) (0.41%)	$538,158,245.16
8	08/31/2022	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	7,757,166 (-33,213) (-0.43%)	$467,291,679.84
9	08/31/2022	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,095,025 (-31,764) (-0.45%)	$462,382,779.25
10	08/31/2022	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	6,763,674 (-8,449) (-0.12%)	$453,369,068.22
11	08/31/2022	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,036,576 (-36,573) (-0.45%)	$437,029,002.88
12	08/31/2022	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	5,868,953 (-7,714) (-0.13%)	$417,986,832.66
13	08/31/2022	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	9,570,266 (-14,483) (-0.15%)	$407,406,223.62
14	08/31/2022	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	12,989,674 (-15,428) (-0.12%)	$407,356,176.64
15	08/31/2022	SIGNIFY HEALTH INC -CLASS A	SGFY	ARKG ARKK	82671G100	13,929,418 (-321,625) (-2.26%)	$384,312,642.62
16	08/31/2022	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	21,310,921 (-26,915) (-0.13%)	$349,072,885.98
17	08/31/2022	FATE THERAPEUTICS INC	FATE	ARKG ARKK	31189P102	11,032,989 (-67,347) (-0.61%)	$286,637,054.22
18	08/31/2022	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	7,261,868 (-10,514) (-0.14%)	$283,430,708.04
19	08/31/2022	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	28,789,521 (-37,226) (-0.13%)	$272,636,763.87
20	08/31/2022	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	96,908,656 (-83,426) (-0.09%)	$251,962,505.60
21	08/31/2022	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,253,774 (-38,881) (-0.62%)	$247,524,374.92
22	08/31/2022	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,086,704 (-14,077) (-0.15%)	$242,614,996.80
23	08/31/2022	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	3,786,485 (-48,374) (-1.26%)	$158,388,667.55
24	08/31/2022	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,521,169 (-31,931) (-0.42%)	$153,657,482.67
25	08/31/2022	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	26,140,171 (-184,410) (-0.7%)	$145,600,752.47
26	08/31/2022	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	3,970,129 (-17,644) (-0.44%)	$130,656,945.39
27	08/31/2022	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,951,976 (0) (0%)	$124,750,786.16
28	08/31/2022	SPOTIFY TECHNOLOGY SA	SPOT	ARKK ARKW	L8681T102	1,067,740 (-1,316) (-0.12%)	$114,493,760.20
29	08/31/2022	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	8,361,164 (0) (0%)	$106,604,841.00
30	08/31/2022	SCHRODINGER INC	SDGR	ARKG	80810D103	3,839,830 (-49,058) (-1.26%)	$103,483,418.50
31	08/31/2022	NVIDIA CORP	NVDA	ARKF ARKK ARKW	67066G104	658,779 (-910) (-0.14%)	$101,899,935.72
32	08/31/2022	CAREDX INC	CDNA	ARKG	14167L103	4,832,851 (-61,750) (-1.26%)	$94,337,251.52
33	08/31/2022	TUSIMPLE HOLDINGS INC – A	TSP	ARKQ ARKK	90089L108	13,123,904 (-18,256) (-0.14%)	$93,310,957.44
34	08/31/2022	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,078,191 (0) (0%)	$92,583,409.05
35	08/31/2022	VERVE THERAPEUTICS INC	VERV	ARKG	92539P101	2,190,146 (-27,987) (-1.26%)	$83,203,646.54
36	08/31/2022	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	9,522,903 (-121,676) (-1.26%)	$82,373,110.95
37	08/31/2022	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	91,007 (0) (0%)	$78,457,134.70
38	08/31/2022	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	859,839 (0) (0%)	$76,869,606.60
39	08/31/2022	INCYTE CORP	INCY	ARKG	45337C102	1,050,504 (-13,414) (-1.26%)	$73,493,259.84
40	08/31/2022	INVITAE CORP	NVTA	ARKG ARKK	46185L103	24,672,552 (-108,711) (-0.44%)	$73,030,753.92
41	08/31/2022	908 DEVICES INC	MASS	ARKG	65443P102	3,787,730 (-28,556) (-0.75%)	$72,913,802.50
42	08/31/2022	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	5,881,491 (0) (0%)	$72,577,598.94
43	08/31/2022	DEERE & CO	DE	ARKQ ARKX	244199105	180,550 (0) (0%)	$66,576,007.00
44	08/31/2022	CERUS CORP	CERS	ARKG ARKK	157085101	15,029,043 (-72,505) (-0.48%)	$62,370,528.45
45	08/31/2022	ACCOLADE INC	ACCD	ARKG	00437E102	6,034,061 (-77,102) (-1.26%)	$61,004,356.71
46	08/31/2022	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	4,912,613 (-7,189) (-0.15%)	$57,575,824.36
47	08/31/2022	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	10,240,570 (-24,504) (-0.24%)	$56,835,163.50
48	08/31/2022	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,793,183 (-11,109) (-0.14%)	$56,500,576.75
49	08/31/2022	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,656,348 (0) (0%)	$50,654,808.28
50	08/31/2022	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	233,775 (-2,983) (-1.26%)	$47,259,954.00
51	08/31/2022	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	160,471 (-2,052) (-1.26%)	$45,150,120.56
52	08/31/2022	TERADYNE INC	TER	ARKQ ARKX	880770102	508,384 (0) (0%)	$43,578,676.48
53	08/31/2022	DISCOVERY LTD	DSY	ARKF	6177878	5,427,570 (0) (0%)	$41,002,620.74
54	08/31/2022	SILVERGATE CAPITAL CORP-CL A	SI	ARKF	82837P408	432,142 (0) (0%)	$39,519,385.90
55	08/31/2022	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,490,104 (0) (0%)	$39,323,046.00
56	08/31/2022	ADYEN NV	ADYEN	ARKF	BZ1HM42	24,431 (0) (0%)	$38,470,777.62
57	08/31/2022	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,812,147 (0) (0%)	$38,200,058.76
58	08/31/2022	NANO DIMENSION LTD – ADR	NNDM	ARKQ ARKW	63008G203	12,540,534 (0) (0%)	$37,370,791.32
59	08/31/2022	SOMALOGIC INC	SLGC	ARKG	83444K105	9,707,183 (-124,032) (-1.26%)	$35,916,577.10
60	08/31/2022	QUANTUM-SI INC	QSI	ARKG	74765K105	11,457,197 (-146,395) (-1.26%)	$35,746,454.64
61	08/31/2022	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	9,704,191 (0) (0%)	$34,546,919.96
62	08/31/2022	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	3,426,699 (-43,795) (-1.26%)	$34,232,723.01
63	08/31/2022	VELO3D INC	VLD	ARKQ ARKX	92259N104	8,824,558 (0) (0%)	$34,062,793.88
64	08/31/2022	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,332,245 (0) (0%)	$33,622,352.05
65	08/31/2022	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,022,867 (0) (0%)	$33,478,436.91
66	08/31/2022	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	153,161 (0) (0%)	$31,992,269.68
67	08/31/2022	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	13,139,053 (150,606) (1.16%)	$31,533,727.20
68	08/31/2022	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,225,073 (-28,424) (-1.26%)	$31,329,027.84
69	08/31/2022	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,684,305 (-34,295) (-1.26%)	$31,057,408.85
70	08/31/2022	CODEXIS INC	CDXS	ARKG	192005106	4,358,014 (-55,689) (-1.26%)	$30,767,578.84
71	08/31/2022	TOAST INC-CLASS A	TOST	ARKF	888787108	1,594,342 (0) (0%)	$29,718,534.88
72	08/31/2022	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	267,098 (0) (0%)	$29,356,741.18
73	08/31/2022	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	172,623 (0) (0%)	$28,703,752.44
74	08/31/2022	MONDAY.COM LTD	MNDY	ARKW	M7S64H106	240,784 (0) (0%)	$27,721,461.92
75	08/31/2022	ZILLOW GROUP INC – C	Z	ARKF	98954M200	811,658 (0) (0%)	$27,336,641.44
76	08/31/2022	GUARDANT HEALTH INC	GH	ARKG	40131M109	552,973 (-7,068) (-1.26%)	$26,664,358.06
77	08/31/2022	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	44,702 (-570) (-1.26%)	$26,302,209.78
78	08/31/2022	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	2,451,150 (-205,103) (-7.72%)	$25,614,517.50
79	08/31/2022	STONECO LTD-A	STNE	ARKF	G85158106	2,664,925 (0) (0%)	$25,343,436.75
80	08/31/2022	PFIZER INC	PFE	ARKG	717081103	542,922 (-6,935) (-1.26%)	$24,892,973.70
81	08/31/2022	SEA LTD-ADR	SE	ARKF ARKW	81141R100	375,527 (0) (0%)	$23,410,353.18
82	08/31/2022	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	4,748,395 (0) (0%)	$23,219,651.55
83	08/31/2022	MODERNA INC	MRNA	ARKG	60770K107	166,779 (-2,128) (-1.26%)	$22,670,269.47
84	08/31/2022	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	348,380 (0) (0%)	$22,359,028.40
85	08/31/2022	ATAI LIFE SCIENCES NV	ATAI UQ	ARKG	N0731H103	5,175,347 (98,948) (1.95%)	$22,150,485.16
86	08/31/2022	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	359,614 (0) (0%)	$21,087,764.96
87	08/31/2022	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,096,123 (0) (0%)	$20,996,026.76
88	08/31/2022	BERKELEY LIGHTS INC	BLI	ARKG ARKK	084310101	5,716,026 (-43,940) (-0.76%)	$20,920,655.16
89	08/31/2022	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	312,099 (0) (0%)	$19,905,674.22
90	08/31/2022	CATERPILLAR INC	CAT	ARKQ	149123101	98,499 (0) (0%)	$18,413,403.06
91	08/31/2022	PERSONALIS INC	PSNL	ARKG	71535D106	5,554,539 (-70,965) (-1.26%)	$18,052,251.75
92	08/31/2022	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	76,666 (0) (0%)	$17,728,245.84
93	08/31/2022	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,117,693 (0) (0%)	$17,592,487.82
94	08/31/2022	PROTO LABS INC	PRLB	ARKQ ARKX	743713109	446,526 (0) (0%)	$17,463,631.86
95	08/31/2022	ZYMERGEN INC	ZY	ARKG	98985X100	7,630,126 (-97,489) (-1.26%)	$17,396,687.28
96	08/31/2022	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	48,422 (0) (0%)	$16,754,012.00
97	08/31/2022	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	760,245 (0) (0%)	$16,687,377.75
98	08/31/2022	XPENG INC – ADR	XPEV	ARKQ	98422D105	904,198 (0) (0%)	$16,510,655.48
99	08/31/2022	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	44,066 (0) (0%)	$16,356,858.54
100	08/31/2022	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKW	22788C105	83,758 (0) (0%)	$16,190,002.61
101	08/31/2022	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	15,602,217 (-20,980,587) (-57.35%)	$15,602,216.18
102	08/31/2022	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,003,476 (1,441) (0.14%)	$15,463,565.16
103	08/31/2022	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	4,924,990 (0) (0%)	$15,168,969.20
104	08/31/2022	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	60,049 (0) (0%)	$14,999,639.71
105	08/31/2022	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	34,894 (0) (0%)	$14,833,788.34
106	08/31/2022	STRATASYS LTD	SSYS	ARKQ	M85548101	814,617 (0) (0%)	$14,109,166.44
107	08/31/2022	Z HOLDINGS CORP	4689	ARKF	6084848	4,662,314 (0) (0%)	$13,996,855.74
108	08/31/2022	INTUIT INC	INTU	ARKF	461202103	31,655 (0) (0%)	$13,712,946.00
109	08/31/2022	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	2,356,766 (0) (0%)	$13,669,242.80
110	08/31/2022	KOMATSU LTD	6301	ARKX	6496584	581,988 (0) (0%)	$12,406,598.98
111	08/31/2022	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	203,880 (0) (0%)	$11,947,368.00
112	08/31/2022	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	55,611 (0) (0%)	$11,483,671.50
113	08/31/2022	JD.COM INC-ADR	JD	ARKF	47215P106	171,246 (0) (0%)	$10,533,341.46
114	08/31/2022	ENDEAVOR GROUP HOLD-CLASS A	EDR UN	ARKW	29260Y109	458,104 (0) (0%)	$10,348,569.36
115	08/31/2022	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	102,357 (0) (0%)	$10,287,902.07
116	08/31/2022	JD LOGISTICS INC	2618	ARKX	BNMBPD9	4,137,226 (0) (0%)	$9,087,301.64
117	08/31/2022	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	231,812 (0) (0%)	$8,970,071.08
118	08/31/2022	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	6,202,585 (-79,249) (-1.26%)	$8,683,619.00
119	08/31/2022	AMAZON.COM INC	AMZN	ARKX	023135106	67,112 (0) (0%)	$8,639,327.76
120	08/31/2022	FARFETCH LTD-CLASS A	FTCH	ARKF	30744W107	709,428 (0) (0%)	$7,363,862.64
121	08/31/2022	NIO INC – ADR	NIO	ARKQ	62914V106	371,225 (0) (0%)	$7,361,391.75
122	08/31/2022	JOBY AVIATION INC	JOBY	ARKX	G65163100	1,286,868 (0) (0%)	$7,090,642.68
123	08/31/2022	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	78,067 (0) (0%)	$6,986,996.50
124	08/31/2022	GENERAL MOTORS CO	GM	ARKQ	37045V100	144,285 (0) (0%)	$5,645,872.05
125	08/31/2022	THALES SA	HO	ARKX	4162791	46,037 (0) (0%)	$5,606,730.47
126	08/31/2022	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	169,445 (0) (0%)	$5,315,489.65
127	08/31/2022	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	23,760 (0) (0%)	$4,531,032.00
128	08/31/2022	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	284,140 (94,549) (49.87%)	$4,432,584.00
129	08/31/2022	MYNARIC AG	MYNA	ARKX	62857X101	550,995 (0) (0%)	$4,231,641.60
130	08/31/2022	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	2,126,889 (-27,189) (-1.26%)	$4,083,626.88
131	08/31/2022	HEICO CORP	HEI	ARKX	422806109	22,165 (0) (0%)	$3,387,255.30
132	08/31/2022	AIRBUS SE	AIR	ARKX	4012250	33,539 (0) (0%)	$3,381,287.69
133	08/31/2022	COMPUGEN LTD	CGEN	ARKG ARKK	M25722105	2,312,413 (-24,155) (-1.03%)	$2,728,647.34
134	08/31/2022	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	279,040 (-2,413) (-0.86%)	$644,582.40
135	08/31/2022	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$397,344.67
136	08/31/2022	1LIFE HEALTHCARE INC	ONEM	ARKG	68269G107	16,852 (-209) (-1.23%)	$291,876.64
137	08/31/2022	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59
138	08/31/2022	TWITTER INC	TWTR	ARKF	90184L102	50 (0) (0%)	$1,966.00
139	08/31/2022	SOUTH AFRICAN RAND		ARKF	ZAR	137 (0) (0%)	$8.06

ARKK 08/30/2022

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	08/30/2022	TESLA INC	TSLA	88160R101	10.19%	2,871,820 (-36,995) (-1.27%)	$817,951,772.40
2	08/30/2022	ZOOM VIDEO COMMUNICATIONS-A	ZM	98980L101	7.96%	7,885,430 (-101,626) (-1.27%)	$638,719,830.00
3	08/30/2022	ROKU INC	ROKU	77543R102	6.99%	8,377,571 (-107,947) (-1.27%)	$561,381,032.71
4	08/30/2022	BLOCK INC	SQ	852234103	4.55%	5,389,480 (-69,433) (-1.27%)	$365,137,270.00
5	08/30/2022	EXACT SCIENCES CORP	EXAS	30063P105	4.51%	10,131,126 (-50,792) (-0.5%)	$361,681,198.20
6	08/30/2022	TELADOC HEALTH INC	TDOC	87918A105	4.46%	11,509,698 (-148,323) (-1.27%)	$357,951,607.80
7	08/30/2022	INTELLIA THERAPEUTICS INC	NTLA	45826J105	4.44%	6,038,811 (-77,812) (-1.27%)	$356,652,177.66
8	08/30/2022	CRISPR THERAPEUTICS AG	CRSP	H17182108	4.42%	5,397,171 (-69,531) (-1.27%)	$354,971,936.67
9	08/30/2022	UNITY SOFTWARE INC	U	91332U101	4.36%	7,869,466 (-101,381) (-1.27%)	$349,640,374.38
10	08/30/2022	UIPATH INC – CLASS A	PATH	90364P105	4.26%	20,722,147 (-267,001) (-1.27%)	$342,329,868.44
11	08/30/2022	BEAM THERAPEUTICS INC	BEAM	07373V105	4.15%	6,058,525 (-78,057) (-1.27%)	$333,461,216.00
12	08/30/2022	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	3.79%	4,591,087 (-59,143) (-1.27%)	$304,572,711.58
13	08/30/2022	TWILIO INC – A	TWLO	90138F102	3.71%	4,189,925 (-53,998) (-1.27%)	$297,987,466.00
14	08/30/2022	SHOPIFY INC – CLASS A	SHOP	82509L107	3.34%	8,381,225 (-107,996) (-1.27%)	$267,696,326.50
15	08/30/2022	DRAFTKINGS INC-CL A	DKNG UW	26142V105	3.01%	14,622,920 (-188,454) (-1.27%)	$241,278,180.00
16	08/30/2022	ROBLOX CORP -CLASS A	RBLX	771049103	2.79%	5,710,744 (-73,598) (-1.27%)	$223,975,379.68
17	08/30/2022	SIGNIFY HEALTH INC -CLASS A	SGFY	82671G100	2.62%	7,580,789 (-162,596) (-2.1%)	$209,987,855.30
18	08/30/2022	PAGERDUTY INC	PD	69553P100	2.50%	7,647,953 (-98,539) (-1.27%)	$200,452,848.13
19	08/30/2022	GINKGO BIOWORKS HOLDINGS INC	DNA	37611X100	2.39%	71,721,905 (-694,052) (-0.96%)	$191,497,486.35
20	08/30/2022	ROBINHOOD MARKETS INC – A	HOOD	770700102	2.36%	20,225,067 (-260,631) (-1.27%)	$189,711,128.46
21	08/30/2022	FATE THERAPEUTICS INC	FATE	31189P102	2.26%	6,747,134 (-86,926) (-1.27%)	$181,767,789.96
22	08/30/2022	TWIST BIOSCIENCE CORP	TWST	90184D100	1.88%	3,759,396 (-48,461) (-1.27%)	$151,240,501.08
23	08/30/2022	10X GENOMICS INC-CLASS A	TXG	88025U109	1.28%	3,032,273 (-39,053) (-1.27%)	$102,551,472.86
24	08/30/2022	VERACYTE INC	VCYT	92337F107	1.23%	4,794,855 (-61,789) (-1.27%)	$98,582,218.80
25	08/30/2022	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	1.00%	13,706,405 (-176,645) (-1.27%)	$79,908,341.15
26	08/30/2022	NVIDIA CORP	NVDA	67066G104	0.97%	494,161 (-6,370) (-1.27%)	$78,082,379.61
27	08/30/2022	SPOTIFY TECHNOLOGY SA	SPOT	L8681T102	0.97%	715,450 (-9,212) (-1.27%)	$77,669,252.00
28	08/30/2022	TUSIMPLE HOLDINGS INC – A	TSP	90089L108	0.88%	9,916,134 (-127,792) (-1.27%)	$70,900,358.10
29	08/30/2022	INVITAE CORP	NVTA	46185L103	0.71%	18,925,904 (-243,873) (-1.27%)	$56,777,712.00
30	08/30/2022	CERUS CORP	CERS	157085101	0.57%	10,952,414 (-141,120) (-1.27%)	$45,890,614.66
31	08/30/2022	MATERIALISE NV-ADR	MTLS	57667T100	0.56%	3,904,591 (-50,323) (-1.27%)	$45,254,209.69
32	08/30/2022	2U INC	TWOU	90214J101	0.55%	6,034,597 (-77,763) (-1.27%)	$43,750,828.25
33	08/30/2022	DREYFUS GOVT CASH MAN INS		X9USDDGCM	0.19%	14,946,981 (6,374,458) (74.36%)	$14,946,981.11
34	08/30/2022	BERKELEY LIGHTS INC	BLI	084310101	0.13%	2,667,574 (-34,398) (-1.27%)	$10,163,456.94
35	08/30/2022	COMPUGEN LTD	CGEN	M25722105	0.02%	1,629,354 (-67,441) (-3.97%)	$1,971,518.34

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

Combined Holdings 08/30/2022

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	08/30/2022	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,772,554 (-42,149) (-1.1%)	$1,074,498,830.28
2	08/30/2022	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,096,328 (-115,522) (-1.25%)	$736,802,568.00
3	08/30/2022	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	9,998,171 (-124,957) (-1.23%)	$669,977,438.71
4	08/30/2022	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	18,285,506 (-132,227) (-0.72%)	$568,679,236.60
5	08/30/2022	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	34,415,888 (-274,887) (-0.79%)	$568,550,469.76
6	08/30/2022	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	15,063,762 (-4,928) (-0.03%)	$537,776,303.40
7	08/30/2022	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	7,892,802 (-83,845) (-1.05%)	$534,737,335.50
8	08/30/2022	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,126,789 (-53,445) (-0.74%)	$468,728,912.53
9	08/30/2022	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	7,790,379 (-61,530) (-0.78%)	$460,099,783.74
10	08/30/2022	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	6,772,123 (-73,405) (-1.07%)	$449,262,639.82
11	08/30/2022	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,073,149 (-59,325) (-0.73%)	$444,346,120.96
12	08/30/2022	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	9,584,749 (-113,939) (-1.17%)	$425,850,398.07
13	08/30/2022	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	5,876,667 (-64,186) (-1.08%)	$417,948,557.04
14	08/30/2022	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	13,005,102 (-131,276) (-1%)	$415,382,957.88
15	08/30/2022	SIGNIFY HEALTH INC -CLASS A	SGFY	ARKG ARKK	82671G100	14,251,043 (-100,576) (-0.7%)	$394,753,891.10
16	08/30/2022	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	21,337,836 (-236,460) (-1.1%)	$352,074,294.00
17	08/30/2022	FATE THERAPEUTICS INC	FATE	ARKG ARKK	31189P102	11,100,336 (-46,452) (-0.42%)	$299,043,051.84
18	08/30/2022	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	7,272,382 (-91,298) (-1.24%)	$285,222,822.04
19	08/30/2022	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	28,826,747 (-303,627) (-1.04%)	$270,394,886.86
20	08/30/2022	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	96,992,082 (-388,347) (-0.4%)	$258,968,858.94
21	08/30/2022	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,292,655 (-24,899) (-0.39%)	$253,153,510.65
22	08/30/2022	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,100,781 (-115,207) (-1.25%)	$238,531,470.01
23	08/30/2022	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	3,834,859 (35,658) (0.94%)	$161,064,078.00
24	08/30/2022	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,553,100 (-55,389) (-0.73%)	$155,291,736.00
25	08/30/2022	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	26,324,581 (-59,325) (-0.22%)	$153,472,307.23
26	08/30/2022	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	3,987,773 (-30,163) (-0.75%)	$134,866,482.86
27	08/30/2022	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,951,976 (0) (0%)	$126,507,564.56
28	08/30/2022	SPOTIFY TECHNOLOGY SA	SPOT	ARKK ARKW	L8681T102	1,069,056 (-13,268) (-1.23%)	$116,056,719.36
29	08/30/2022	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	8,361,164 (0) (0%)	$107,942,627.24
30	08/30/2022	SCHRODINGER INC	SDGR	ARKG	80810D103	3,888,888 (36,162) (0.94%)	$105,388,864.80
31	08/30/2022	NVIDIA CORP	NVDA	ARKF ARKK ARKW	67066G104	659,689 (-7,348) (-1.1%)	$104,237,458.89
32	08/30/2022	CAREDX INC	CDNA	ARKG	14167L103	4,894,601 (197,989) (4.22%)	$99,751,968.38
33	08/30/2022	TUSIMPLE HOLDINGS INC – A	TSP	ARKQ ARKK	90089L108	13,142,160 (-127,792) (-0.96%)	$93,966,444.00
34	08/30/2022	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,078,191 (-32,700) (-1.55%)	$93,664,068.37
35	08/30/2022	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	9,644,579 (127,262) (1.34%)	$93,455,970.51
36	08/30/2022	VERVE THERAPEUTICS INC	VERV	ARKG	92539P101	2,218,133 (20,622) (0.94%)	$84,222,510.01
37	08/30/2022	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	91,007 (-366) (-0.4%)	$79,646,596.19
38	08/30/2022	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	859,839 (0) (0%)	$79,156,778.34
39	08/30/2022	908 DEVICES INC	MASS	ARKG	65443P102	3,816,286 (115,918) (3.13%)	$76,020,417.12
40	08/30/2022	INCYTE CORP	INCY	ARKG	45337C102	1,063,918 (9,898) (0.94%)	$75,016,858.18
41	08/30/2022	INVITAE CORP	NVTA	ARKG ARKK	46185L103	24,781,263 (-189,427) (-0.76%)	$74,343,789.00
42	08/30/2022	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	5,881,491 (-67,476) (-1.13%)	$74,047,971.69
43	08/30/2022	DEERE & CO	DE	ARKQ ARKX	244199105	180,550 (0) (0%)	$68,719,135.50
44	08/30/2022	ACCOLADE INC	ACCD	ARKG	00437E102	6,111,163 (56,826) (0.94%)	$65,083,885.95
45	08/30/2022	CERUS CORP	CERS	ARKG ARKK	157085101	15,101,548 (-102,536) (-0.67%)	$63,275,486.12
46	08/30/2022	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	10,265,074 (291,548) (2.92%)	$57,997,668.10
47	08/30/2022	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	4,919,802 (-50,323) (-1.01%)	$57,020,505.18
48	08/30/2022	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,804,292 (-90,783) (-1.15%)	$56,581,117.00
49	08/30/2022	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,656,348 (-44,742) (-0.67%)	$50,654,808.28
50	08/30/2022	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	236,758 (2,198) (0.94%)	$48,109,225.60
51	08/30/2022	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	162,523 (-20,945) (-11.42%)	$45,766,476.80
52	08/30/2022	TERADYNE INC	TER	ARKQ ARKX	880770102	508,384 (0) (0%)	$44,549,689.92
53	08/30/2022	DISCOVERY LTD	DSY	ARKF	6177878	5,427,570 (0) (0%)	$42,364,192.72
54	08/30/2022	SILVERGATE CAPITAL CORP-CL A	SI	ARKF	82837P408	432,142 (0) (0%)	$39,316,279.16
55	08/30/2022	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,490,104 (0) (0%)	$39,248,144.96
56	08/30/2022	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,812,147 (0) (0%)	$38,490,002.28
57	08/30/2022	ADYEN NV	ADYEN	ARKF	BZ1HM42	24,431 (0) (0%)	$38,470,246.61
58	08/30/2022	NANO DIMENSION LTD – ADR	NNDM	ARKQ ARKW	63008G203	12,540,534 (-67,212) (-0.53%)	$38,248,628.70
59	08/30/2022	SOMALOGIC INC	SLGC	ARKG	83444K105	9,831,215 (91,406) (0.94%)	$37,653,553.45
60	08/30/2022	QUANTUM-SI INC	QSI	ARKG	74765K105	11,603,592 (107,884) (0.94%)	$37,479,602.16
61	08/30/2022	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	36,582,804 (6,972,736) (23.55%)	$36,582,803.25
62	08/30/2022	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	3,470,494 (32,270) (0.94%)	$35,399,038.80
63	08/30/2022	VELO3D INC	VLD	ARKQ ARKX	92259N104	8,824,558 (0) (0%)	$34,768,758.52
64	08/30/2022	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	9,704,191 (0) (0%)	$34,643,961.87
65	08/30/2022	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,332,245 (0) (0%)	$34,188,833.70
66	08/30/2022	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,022,867 (0) (0%)	$33,775,068.34
67	08/30/2022	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,253,497 (20,958) (0.94%)	$33,036,266.02
68	08/30/2022	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,718,600 (25,284) (0.94%)	$32,242,596.00
69	08/30/2022	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	153,161 (0) (0%)	$31,800,818.43
70	08/30/2022	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	12,988,447 (118,867) (0.92%)	$31,172,272.80
71	08/30/2022	CODEXIS INC	CDXS	ARKG	192005106	4,413,703 (41,034) (0.94%)	$31,160,743.18
72	08/30/2022	TOAST INC-CLASS A	TOST	ARKF	888787108	1,594,342 (0) (0%)	$29,798,251.98
73	08/30/2022	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	267,098 (0) (0%)	$29,471,593.32
74	08/30/2022	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	2,656,253 (-48,238) (-1.78%)	$28,421,907.10
75	08/30/2022	GUARDANT HEALTH INC	GH	ARKG	40131M109	560,041 (5,208) (0.94%)	$28,086,056.15
76	08/30/2022	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	172,623 (0) (0%)	$28,084,035.87
77	08/30/2022	MONDAY.COM LTD	MNDY	ARKW	M7S64H106	240,784 (-2,766) (-1.14%)	$27,762,395.20
78	08/30/2022	ZILLOW GROUP INC – C	Z	ARKF	98954M200	811,658 (0) (0%)	$27,125,610.36
79	08/30/2022	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	45,272 (-96) (-0.21%)	$26,835,883.44
80	08/30/2022	STONECO LTD-A	STNE	ARKF	G85158106	2,664,925 (0) (0%)	$25,423,384.50
81	08/30/2022	PFIZER INC	PFE	ARKG	717081103	549,857 (5,110) (0.94%)	$25,419,889.11
82	08/30/2022	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	348,380 (0) (0%)	$24,273,376.50
83	08/30/2022	ATAI LIFE SCIENCES NV	ATAI UQ	ARKG	N0731H103	5,076,399 (86,451) (1.73%)	$23,452,963.38
84	08/30/2022	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	4,748,395 (-17,802) (-0.37%)	$23,362,103.40
85	08/30/2022	MODERNA INC	MRNA	ARKG	60770K107	168,907 (1,568) (0.94%)	$23,184,174.82
86	08/30/2022	SEA LTD-ADR	SE	ARKF ARKW	81141R100	375,527 (-1,956) (-0.52%)	$23,034,826.18
87	08/30/2022	BERKELEY LIGHTS INC	BLI	ARKG ARKK	084310101	5,759,966 (-5,642) (-0.1%)	$21,945,470.46
88	08/30/2022	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	359,614 (0) (0%)	$21,235,206.70
89	08/30/2022	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,096,123 (-58,470) (-1.13%)	$20,129,685.85
90	08/30/2022	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	312,099 (-3,582) (-1.13%)	$20,046,118.77
91	08/30/2022	PERSONALIS INC	PSNL	ARKG	71535D106	5,625,504 (52,304) (0.94%)	$19,633,008.96
92	08/30/2022	CATERPILLAR INC	CAT	ARKQ	149123101	98,499 (0) (0%)	$18,890,138.22
93	08/30/2022	ZYMERGEN INC	ZY	ARKG	98985X100	7,727,615 (71,848) (0.94%)	$18,082,619.10
94	08/30/2022	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	76,666 (0) (0%)	$17,884,644.48
95	08/30/2022	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,117,693 (-12,828) (-1.13%)	$17,693,080.19
96	08/30/2022	PROTO LABS INC	PRLB	ARKQ ARKX	743713109	446,526 (0) (0%)	$17,686,894.86
97	08/30/2022	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	48,422 (0) (0%)	$16,826,160.78
98	08/30/2022	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	760,245 (0) (0%)	$16,786,209.60
99	08/30/2022	XPENG INC – ADR	XPEV	ARKQ	98422D105	904,198 (0) (0%)	$16,736,704.98
100	08/30/2022	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	44,066 (0) (0%)	$16,645,490.84
101	08/30/2022	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKW	22788C105	83,758 (-960) (-1.13%)	$16,085,723.90
102	08/30/2022	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,002,035 (9,719) (0.98%)	$15,842,173.35
103	08/30/2022	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	4,924,990 (-56,508) (-1.13%)	$15,809,217.90
104	08/30/2022	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	60,049 (0) (0%)	$15,081,906.84
105	08/30/2022	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	34,894 (0) (0%)	$14,993,253.92
106	08/30/2022	STRATASYS LTD	SSYS	ARKQ	M85548101	814,617 (0) (0%)	$14,361,697.71
107	08/30/2022	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	2,356,766 (0) (0%)	$14,046,325.36
108	08/30/2022	Z HOLDINGS CORP	4689	ARKF	6084848	4,662,314 (0) (0%)	$13,871,653.00
109	08/30/2022	INTUIT INC	INTU	ARKF	461202103	31,655 (0) (0%)	$13,826,904.00
110	08/30/2022	KOMATSU LTD	6301	ARKX	6496584	581,988 (0) (0%)	$12,268,278.51
111	08/30/2022	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	203,880 (0) (0%)	$12,253,188.00
112	08/30/2022	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	55,611 (0) (0%)	$11,617,137.90
113	08/30/2022	JD.COM INC-ADR	JD	ARKF	47215P106	171,246 (0) (0%)	$10,672,050.72
114	08/30/2022	ENDEAVOR GROUP HOLD-CLASS A	EDR UN	ARKW	29260Y109	458,104 (-5,262) (-1.14%)	$10,522,648.88
115	08/30/2022	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	102,357 (0) (0%)	$10,398,447.63
116	08/30/2022	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	6,281,834 (58,408) (0.94%)	$9,108,659.30
117	08/30/2022	JD LOGISTICS INC	2618	ARKX	BNMBPD9	4,137,226 (0) (0%)	$8,994,599.95
118	08/30/2022	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	231,812 (0) (0%)	$8,948,288.48
119	08/30/2022	AMAZON.COM INC	AMZN	ARKX	023135106	67,112 (0) (0%)	$8,710,466.48
120	08/30/2022	NIO INC – ADR	NIO	ARKQ	62914V106	371,225 (0) (0%)	$7,353,967.25
121	08/30/2022	FARFETCH LTD-CLASS A	FTCH	ARKF	30744W107	709,428 (0) (0%)	$7,328,391.24
122	08/30/2022	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	78,067 (0) (0%)	$7,070,528.19
123	08/30/2022	JOBY AVIATION INC	JOBY	ARKX	G65163100	1,286,868 (0) (0%)	$7,000,561.92
124	08/30/2022	GENERAL MOTORS CO	GM	ARKQ	37045V100	144,285 (0) (0%)	$5,700,700.35
125	08/30/2022	THALES SA	HO	ARKX	4162791	46,037 (0) (0%)	$5,609,946.82
126	08/30/2022	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	169,445 (0) (0%)	$5,454,434.55
127	08/30/2022	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	23,760 (0) (0%)	$4,571,899.20
128	08/30/2022	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	2,154,078 (20,034) (0.94%)	$4,243,533.66
129	08/30/2022	MYNARIC AG	MYNA	ARKX	62857X101	550,995 (0) (0%)	$4,242,661.50
130	08/30/2022	HEICO CORP	HEI	ARKX	422806109	22,165 (0) (0%)	$3,455,080.20
131	08/30/2022	AIRBUS SE	AIR	ARKX	4012250	33,539 (0) (0%)	$3,365,466.91
132	08/30/2022	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	189,591 (68,148) (56.12%)	$3,221,151.09
133	08/30/2022	COMPUGEN LTD	CGEN	ARKG ARKK	M25722105	2,336,568 (-83,026) (-3.43%)	$2,827,247.28
134	08/30/2022	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	281,453 (1,792) (0.64%)	$700,817.97
135	08/30/2022	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$407,692.19
136	08/30/2022	1LIFE HEALTHCARE INC	ONEM	ARKG	68269G107	17,061 (168) (0.99%)	$295,325.91
137	08/30/2022	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59
138	08/30/2022	TWITTER INC	TWTR	ARKF	90184L102	50 (0) (0%)	$2,002.00
139	08/30/2022	SOUTH AFRICAN RAND		ARKF	ZAR	137 (0) (0%)	$8.11

Companies 08/30/2022

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	08/30/2022	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,772,554 (-42,149) (-1.1%)	$1,074,498,830.28
2	08/30/2022	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,096,328 (-115,522) (-1.25%)	$736,802,568.00
3	08/30/2022	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	9,998,171 (-124,957) (-1.23%)	$669,977,438.71
4	08/30/2022	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	18,285,506 (-132,227) (-0.72%)	$568,679,236.60
5	08/30/2022	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	34,415,888 (-274,887) (-0.79%)	$568,550,469.76
6	08/30/2022	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	15,063,762 (-4,928) (-0.03%)	$537,776,303.40
7	08/30/2022	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	7,892,802 (-83,845) (-1.05%)	$534,737,335.50
8	08/30/2022	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,126,789 (-53,445) (-0.74%)	$468,728,912.53
9	08/30/2022	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	7,790,379 (-61,530) (-0.78%)	$460,099,783.74
10	08/30/2022	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	6,772,123 (-73,405) (-1.07%)	$449,262,639.82
11	08/30/2022	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,073,149 (-59,325) (-0.73%)	$444,346,120.96
12	08/30/2022	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	9,584,749 (-113,939) (-1.17%)	$425,850,398.07
13	08/30/2022	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	5,876,667 (-64,186) (-1.08%)	$417,948,557.04
14	08/30/2022	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	13,005,102 (-131,276) (-1%)	$415,382,957.88
15	08/30/2022	SIGNIFY HEALTH INC -CLASS A	SGFY	ARKG ARKK	82671G100	14,251,043 (-100,576) (-0.7%)	$394,753,891.10
16	08/30/2022	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	21,337,836 (-236,460) (-1.1%)	$352,074,294.00
17	08/30/2022	FATE THERAPEUTICS INC	FATE	ARKG ARKK	31189P102	11,100,336 (-46,452) (-0.42%)	$299,043,051.84
18	08/30/2022	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	7,272,382 (-91,298) (-1.24%)	$285,222,822.04
19	08/30/2022	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	28,826,747 (-303,627) (-1.04%)	$270,394,886.86
20	08/30/2022	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	96,992,082 (-388,347) (-0.4%)	$258,968,858.94
21	08/30/2022	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,292,655 (-24,899) (-0.39%)	$253,153,510.65
22	08/30/2022	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,100,781 (-115,207) (-1.25%)	$238,531,470.01
23	08/30/2022	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	3,834,859 (35,658) (0.94%)	$161,064,078.00
24	08/30/2022	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,553,100 (-55,389) (-0.73%)	$155,291,736.00
25	08/30/2022	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	26,324,581 (-59,325) (-0.22%)	$153,472,307.23
26	08/30/2022	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	3,987,773 (-30,163) (-0.75%)	$134,866,482.86
27	08/30/2022	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,951,976 (0) (0%)	$126,507,564.56
28	08/30/2022	SPOTIFY TECHNOLOGY SA	SPOT	ARKK ARKW	L8681T102	1,069,056 (-13,268) (-1.23%)	$116,056,719.36
29	08/30/2022	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	8,361,164 (0) (0%)	$107,942,627.24
30	08/30/2022	SCHRODINGER INC	SDGR	ARKG	80810D103	3,888,888 (36,162) (0.94%)	$105,388,864.80
31	08/30/2022	NVIDIA CORP	NVDA	ARKF ARKK ARKW	67066G104	659,689 (-7,348) (-1.1%)	$104,237,458.89
32	08/30/2022	CAREDX INC	CDNA	ARKG	14167L103	4,894,601 (197,989) (4.22%)	$99,751,968.38
33	08/30/2022	TUSIMPLE HOLDINGS INC – A	TSP	ARKQ ARKK	90089L108	13,142,160 (-127,792) (-0.96%)	$93,966,444.00
34	08/30/2022	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,078,191 (-32,700) (-1.55%)	$93,664,068.37
35	08/30/2022	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	9,644,579 (127,262) (1.34%)	$93,455,970.51
36	08/30/2022	VERVE THERAPEUTICS INC	VERV	ARKG	92539P101	2,218,133 (20,622) (0.94%)	$84,222,510.01
37	08/30/2022	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	91,007 (-366) (-0.4%)	$79,646,596.19
38	08/30/2022	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	859,839 (0) (0%)	$79,156,778.34
39	08/30/2022	908 DEVICES INC	MASS	ARKG	65443P102	3,816,286 (115,918) (3.13%)	$76,020,417.12
40	08/30/2022	INCYTE CORP	INCY	ARKG	45337C102	1,063,918 (9,898) (0.94%)	$75,016,858.18
41	08/30/2022	INVITAE CORP	NVTA	ARKG ARKK	46185L103	24,781,263 (-189,427) (-0.76%)	$74,343,789.00
42	08/30/2022	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	5,881,491 (-67,476) (-1.13%)	$74,047,971.69
43	08/30/2022	DEERE & CO	DE	ARKQ ARKX	244199105	180,550 (0) (0%)	$68,719,135.50
44	08/30/2022	ACCOLADE INC	ACCD	ARKG	00437E102	6,111,163 (56,826) (0.94%)	$65,083,885.95
45	08/30/2022	CERUS CORP	CERS	ARKG ARKK	157085101	15,101,548 (-102,536) (-0.67%)	$63,275,486.12
46	08/30/2022	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	10,265,074 (291,548) (2.92%)	$57,997,668.10
47	08/30/2022	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	4,919,802 (-50,323) (-1.01%)	$57,020,505.18
48	08/30/2022	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,804,292 (-90,783) (-1.15%)	$56,581,117.00
49	08/30/2022	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,656,348 (-44,742) (-0.67%)	$50,654,808.28
50	08/30/2022	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	236,758 (2,198) (0.94%)	$48,109,225.60
51	08/30/2022	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	162,523 (-20,945) (-11.42%)	$45,766,476.80
52	08/30/2022	TERADYNE INC	TER	ARKQ ARKX	880770102	508,384 (0) (0%)	$44,549,689.92
53	08/30/2022	DISCOVERY LTD	DSY	ARKF	6177878	5,427,570 (0) (0%)	$42,364,192.72
54	08/30/2022	SILVERGATE CAPITAL CORP-CL A	SI	ARKF	82837P408	432,142 (0) (0%)	$39,316,279.16
55	08/30/2022	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,490,104 (0) (0%)	$39,248,144.96
56	08/30/2022	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,812,147 (0) (0%)	$38,490,002.28
57	08/30/2022	ADYEN NV	ADYEN	ARKF	BZ1HM42	24,431 (0) (0%)	$38,470,246.61
58	08/30/2022	NANO DIMENSION LTD – ADR	NNDM	ARKQ ARKW	63008G203	12,540,534 (-67,212) (-0.53%)	$38,248,628.70
59	08/30/2022	SOMALOGIC INC	SLGC	ARKG	83444K105	9,831,215 (91,406) (0.94%)	$37,653,553.45
60	08/30/2022	QUANTUM-SI INC	QSI	ARKG	74765K105	11,603,592 (107,884) (0.94%)	$37,479,602.16
61	08/30/2022	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	36,582,804 (6,972,736) (23.55%)	$36,582,803.25
62	08/30/2022	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	3,470,494 (32,270) (0.94%)	$35,399,038.80
63	08/30/2022	VELO3D INC	VLD	ARKQ ARKX	92259N104	8,824,558 (0) (0%)	$34,768,758.52
64	08/30/2022	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	9,704,191 (0) (0%)	$34,643,961.87
65	08/30/2022	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,332,245 (0) (0%)	$34,188,833.70
66	08/30/2022	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,022,867 (0) (0%)	$33,775,068.34
67	08/30/2022	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,253,497 (20,958) (0.94%)	$33,036,266.02
68	08/30/2022	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,718,600 (25,284) (0.94%)	$32,242,596.00
69	08/30/2022	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	153,161 (0) (0%)	$31,800,818.43
70	08/30/2022	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	12,988,447 (118,867) (0.92%)	$31,172,272.80
71	08/30/2022	CODEXIS INC	CDXS	ARKG	192005106	4,413,703 (41,034) (0.94%)	$31,160,743.18
72	08/30/2022	TOAST INC-CLASS A	TOST	ARKF	888787108	1,594,342 (0) (0%)	$29,798,251.98
73	08/30/2022	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	267,098 (0) (0%)	$29,471,593.32
74	08/30/2022	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	2,656,253 (-48,238) (-1.78%)	$28,421,907.10
75	08/30/2022	GUARDANT HEALTH INC	GH	ARKG	40131M109	560,041 (5,208) (0.94%)	$28,086,056.15
76	08/30/2022	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	172,623 (0) (0%)	$28,084,035.87
77	08/30/2022	MONDAY.COM LTD	MNDY	ARKW	M7S64H106	240,784 (-2,766) (-1.14%)	$27,762,395.20
78	08/30/2022	ZILLOW GROUP INC – C	Z	ARKF	98954M200	811,658 (0) (0%)	$27,125,610.36
79	08/30/2022	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	45,272 (-96) (-0.21%)	$26,835,883.44
80	08/30/2022	STONECO LTD-A	STNE	ARKF	G85158106	2,664,925 (0) (0%)	$25,423,384.50
81	08/30/2022	PFIZER INC	PFE	ARKG	717081103	549,857 (5,110) (0.94%)	$25,419,889.11
82	08/30/2022	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	348,380 (0) (0%)	$24,273,376.50
83	08/30/2022	ATAI LIFE SCIENCES NV	ATAI UQ	ARKG	N0731H103	5,076,399 (86,451) (1.73%)	$23,452,963.38
84	08/30/2022	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	4,748,395 (-17,802) (-0.37%)	$23,362,103.40
85	08/30/2022	MODERNA INC	MRNA	ARKG	60770K107	168,907 (1,568) (0.94%)	$23,184,174.82
86	08/30/2022	SEA LTD-ADR	SE	ARKF ARKW	81141R100	375,527 (-1,956) (-0.52%)	$23,034,826.18
87	08/30/2022	BERKELEY LIGHTS INC	BLI	ARKG ARKK	084310101	5,759,966 (-5,642) (-0.1%)	$21,945,470.46
88	08/30/2022	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	359,614 (0) (0%)	$21,235,206.70
89	08/30/2022	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,096,123 (-58,470) (-1.13%)	$20,129,685.85
90	08/30/2022	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	312,099 (-3,582) (-1.13%)	$20,046,118.77
91	08/30/2022	PERSONALIS INC	PSNL	ARKG	71535D106	5,625,504 (52,304) (0.94%)	$19,633,008.96
92	08/30/2022	CATERPILLAR INC	CAT	ARKQ	149123101	98,499 (0) (0%)	$18,890,138.22
93	08/30/2022	ZYMERGEN INC	ZY	ARKG	98985X100	7,727,615 (71,848) (0.94%)	$18,082,619.10
94	08/30/2022	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	76,666 (0) (0%)	$17,884,644.48
95	08/30/2022	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,117,693 (-12,828) (-1.13%)	$17,693,080.19
96	08/30/2022	PROTO LABS INC	PRLB	ARKQ ARKX	743713109	446,526 (0) (0%)	$17,686,894.86
97	08/30/2022	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	48,422 (0) (0%)	$16,826,160.78
98	08/30/2022	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	760,245 (0) (0%)	$16,786,209.60
99	08/30/2022	XPENG INC – ADR	XPEV	ARKQ	98422D105	904,198 (0) (0%)	$16,736,704.98
100	08/30/2022	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	44,066 (0) (0%)	$16,645,490.84
101	08/30/2022	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKW	22788C105	83,758 (-960) (-1.13%)	$16,085,723.90
102	08/30/2022	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,002,035 (9,719) (0.98%)	$15,842,173.35
103	08/30/2022	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	4,924,990 (-56,508) (-1.13%)	$15,809,217.90
104	08/30/2022	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	60,049 (0) (0%)	$15,081,906.84
105	08/30/2022	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	34,894 (0) (0%)	$14,993,253.92
106	08/30/2022	STRATASYS LTD	SSYS	ARKQ	M85548101	814,617 (0) (0%)	$14,361,697.71
107	08/30/2022	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	2,356,766 (0) (0%)	$14,046,325.36
108	08/30/2022	Z HOLDINGS CORP	4689	ARKF	6084848	4,662,314 (0) (0%)	$13,871,653.00
109	08/30/2022	INTUIT INC	INTU	ARKF	461202103	31,655 (0) (0%)	$13,826,904.00
110	08/30/2022	KOMATSU LTD	6301	ARKX	6496584	581,988 (0) (0%)	$12,268,278.51
111	08/30/2022	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	203,880 (0) (0%)	$12,253,188.00
112	08/30/2022	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	55,611 (0) (0%)	$11,617,137.90
113	08/30/2022	JD.COM INC-ADR	JD	ARKF	47215P106	171,246 (0) (0%)	$10,672,050.72
114	08/30/2022	ENDEAVOR GROUP HOLD-CLASS A	EDR UN	ARKW	29260Y109	458,104 (-5,262) (-1.14%)	$10,522,648.88
115	08/30/2022	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	102,357 (0) (0%)	$10,398,447.63
116	08/30/2022	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	6,281,834 (58,408) (0.94%)	$9,108,659.30
117	08/30/2022	JD LOGISTICS INC	2618	ARKX	BNMBPD9	4,137,226 (0) (0%)	$8,994,599.95
118	08/30/2022	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	231,812 (0) (0%)	$8,948,288.48
119	08/30/2022	AMAZON.COM INC	AMZN	ARKX	023135106	67,112 (0) (0%)	$8,710,466.48
120	08/30/2022	NIO INC – ADR	NIO	ARKQ	62914V106	371,225 (0) (0%)	$7,353,967.25
121	08/30/2022	FARFETCH LTD-CLASS A	FTCH	ARKF	30744W107	709,428 (0) (0%)	$7,328,391.24
122	08/30/2022	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	78,067 (0) (0%)	$7,070,528.19
123	08/30/2022	JOBY AVIATION INC	JOBY	ARKX	G65163100	1,286,868 (0) (0%)	$7,000,561.92
124	08/30/2022	GENERAL MOTORS CO	GM	ARKQ	37045V100	144,285 (0) (0%)	$5,700,700.35
125	08/30/2022	THALES SA	HO	ARKX	4162791	46,037 (0) (0%)	$5,609,946.82
126	08/30/2022	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	169,445 (0) (0%)	$5,454,434.55
127	08/30/2022	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	23,760 (0) (0%)	$4,571,899.20
128	08/30/2022	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	2,154,078 (20,034) (0.94%)	$4,243,533.66
129	08/30/2022	MYNARIC AG	MYNA	ARKX	62857X101	550,995 (0) (0%)	$4,242,661.50
130	08/30/2022	HEICO CORP	HEI	ARKX	422806109	22,165 (0) (0%)	$3,455,080.20
131	08/30/2022	AIRBUS SE	AIR	ARKX	4012250	33,539 (0) (0%)	$3,365,466.91
132	08/30/2022	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	189,591 (68,148) (56.12%)	$3,221,151.09
133	08/30/2022	COMPUGEN LTD	CGEN	ARKG ARKK	M25722105	2,336,568 (-83,026) (-3.43%)	$2,827,247.28
134	08/30/2022	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	281,453 (1,792) (0.64%)	$700,817.97
135	08/30/2022	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$407,692.19
136	08/30/2022	1LIFE HEALTHCARE INC	ONEM	ARKG	68269G107	17,061 (168) (0.99%)	$295,325.91
137	08/30/2022	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59
138	08/30/2022	TWITTER INC	TWTR	ARKF	90184L102	50 (0) (0%)	$2,002.00
139	08/30/2022	SOUTH AFRICAN RAND		ARKF	ZAR	137 (0) (0%)	$8.11

Top Holdings 08/30/2022

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	08/30/2022	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,772,554 (-42,149) (-1.1%)	$1,074,498,830.28
2	08/30/2022	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,096,328 (-115,522) (-1.25%)	$736,802,568.00
3	08/30/2022	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	9,998,171 (-124,957) (-1.23%)	$669,977,438.71
4	08/30/2022	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	18,285,506 (-132,227) (-0.72%)	$568,679,236.60
5	08/30/2022	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	34,415,888 (-274,887) (-0.79%)	$568,550,469.76
6	08/30/2022	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	15,063,762 (-4,928) (-0.03%)	$537,776,303.40
7	08/30/2022	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	7,892,802 (-83,845) (-1.05%)	$534,737,335.50
8	08/30/2022	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,126,789 (-53,445) (-0.74%)	$468,728,912.53
9	08/30/2022	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	7,790,379 (-61,530) (-0.78%)	$460,099,783.74
10	08/30/2022	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	6,772,123 (-73,405) (-1.07%)	$449,262,639.82
11	08/30/2022	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,073,149 (-59,325) (-0.73%)	$444,346,120.96
12	08/30/2022	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	9,584,749 (-113,939) (-1.17%)	$425,850,398.07
13	08/30/2022	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	5,876,667 (-64,186) (-1.08%)	$417,948,557.04
14	08/30/2022	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	13,005,102 (-131,276) (-1%)	$415,382,957.88
15	08/30/2022	SIGNIFY HEALTH INC -CLASS A	SGFY	ARKG ARKK	82671G100	14,251,043 (-100,576) (-0.7%)	$394,753,891.10
16	08/30/2022	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	21,337,836 (-236,460) (-1.1%)	$352,074,294.00
17	08/30/2022	FATE THERAPEUTICS INC	FATE	ARKG ARKK	31189P102	11,100,336 (-46,452) (-0.42%)	$299,043,051.84
18	08/30/2022	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	7,272,382 (-91,298) (-1.24%)	$285,222,822.04
19	08/30/2022	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	28,826,747 (-303,627) (-1.04%)	$270,394,886.86
20	08/30/2022	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	96,992,082 (-388,347) (-0.4%)	$258,968,858.94
21	08/30/2022	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,292,655 (-24,899) (-0.39%)	$253,153,510.65
22	08/30/2022	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,100,781 (-115,207) (-1.25%)	$238,531,470.01
23	08/30/2022	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	3,834,859 (35,658) (0.94%)	$161,064,078.00
24	08/30/2022	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,553,100 (-55,389) (-0.73%)	$155,291,736.00
25	08/30/2022	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	26,324,581 (-59,325) (-0.22%)	$153,472,307.23
26	08/30/2022	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	3,987,773 (-30,163) (-0.75%)	$134,866,482.86
27	08/30/2022	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,951,976 (0) (0%)	$126,507,564.56
28	08/30/2022	SPOTIFY TECHNOLOGY SA	SPOT	ARKK ARKW	L8681T102	1,069,056 (-13,268) (-1.23%)	$116,056,719.36
29	08/30/2022	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	8,361,164 (0) (0%)	$107,942,627.24
30	08/30/2022	SCHRODINGER INC	SDGR	ARKG	80810D103	3,888,888 (36,162) (0.94%)	$105,388,864.80
31	08/30/2022	NVIDIA CORP	NVDA	ARKF ARKK ARKW	67066G104	659,689 (-7,348) (-1.1%)	$104,237,458.89
32	08/30/2022	CAREDX INC	CDNA	ARKG	14167L103	4,894,601 (197,989) (4.22%)	$99,751,968.38
33	08/30/2022	TUSIMPLE HOLDINGS INC – A	TSP	ARKQ ARKK	90089L108	13,142,160 (-127,792) (-0.96%)	$93,966,444.00
34	08/30/2022	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,078,191 (-32,700) (-1.55%)	$93,664,068.37
35	08/30/2022	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	9,644,579 (127,262) (1.34%)	$93,455,970.51
36	08/30/2022	VERVE THERAPEUTICS INC	VERV	ARKG	92539P101	2,218,133 (20,622) (0.94%)	$84,222,510.01
37	08/30/2022	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	91,007 (-366) (-0.4%)	$79,646,596.19
38	08/30/2022	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	859,839 (0) (0%)	$79,156,778.34
39	08/30/2022	908 DEVICES INC	MASS	ARKG	65443P102	3,816,286 (115,918) (3.13%)	$76,020,417.12
40	08/30/2022	INCYTE CORP	INCY	ARKG	45337C102	1,063,918 (9,898) (0.94%)	$75,016,858.18
41	08/30/2022	INVITAE CORP	NVTA	ARKG ARKK	46185L103	24,781,263 (-189,427) (-0.76%)	$74,343,789.00
42	08/30/2022	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	5,881,491 (-67,476) (-1.13%)	$74,047,971.69
43	08/30/2022	DEERE & CO	DE	ARKQ ARKX	244199105	180,550 (0) (0%)	$68,719,135.50
44	08/30/2022	ACCOLADE INC	ACCD	ARKG	00437E102	6,111,163 (56,826) (0.94%)	$65,083,885.95
45	08/30/2022	CERUS CORP	CERS	ARKG ARKK	157085101	15,101,548 (-102,536) (-0.67%)	$63,275,486.12
46	08/30/2022	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	10,265,074 (291,548) (2.92%)	$57,997,668.10
47	08/30/2022	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	4,919,802 (-50,323) (-1.01%)	$57,020,505.18
48	08/30/2022	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,804,292 (-90,783) (-1.15%)	$56,581,117.00
49	08/30/2022	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,656,348 (-44,742) (-0.67%)	$50,654,808.28
50	08/30/2022	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	236,758 (2,198) (0.94%)	$48,109,225.60
51	08/30/2022	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	162,523 (-20,945) (-11.42%)	$45,766,476.80
52	08/30/2022	TERADYNE INC	TER	ARKQ ARKX	880770102	508,384 (0) (0%)	$44,549,689.92
53	08/30/2022	DISCOVERY LTD	DSY	ARKF	6177878	5,427,570 (0) (0%)	$42,364,192.72
54	08/30/2022	SILVERGATE CAPITAL CORP-CL A	SI	ARKF	82837P408	432,142 (0) (0%)	$39,316,279.16
55	08/30/2022	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,490,104 (0) (0%)	$39,248,144.96
56	08/30/2022	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,812,147 (0) (0%)	$38,490,002.28
57	08/30/2022	ADYEN NV	ADYEN	ARKF	BZ1HM42	24,431 (0) (0%)	$38,470,246.61
58	08/30/2022	NANO DIMENSION LTD – ADR	NNDM	ARKQ ARKW	63008G203	12,540,534 (-67,212) (-0.53%)	$38,248,628.70
59	08/30/2022	SOMALOGIC INC	SLGC	ARKG	83444K105	9,831,215 (91,406) (0.94%)	$37,653,553.45
60	08/30/2022	QUANTUM-SI INC	QSI	ARKG	74765K105	11,603,592 (107,884) (0.94%)	$37,479,602.16
61	08/30/2022	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	36,582,804 (6,972,736) (23.55%)	$36,582,803.25
62	08/30/2022	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	3,470,494 (32,270) (0.94%)	$35,399,038.80
63	08/30/2022	VELO3D INC	VLD	ARKQ ARKX	92259N104	8,824,558 (0) (0%)	$34,768,758.52
64	08/30/2022	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	9,704,191 (0) (0%)	$34,643,961.87
65	08/30/2022	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,332,245 (0) (0%)	$34,188,833.70
66	08/30/2022	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,022,867 (0) (0%)	$33,775,068.34
67	08/30/2022	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,253,497 (20,958) (0.94%)	$33,036,266.02
68	08/30/2022	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,718,600 (25,284) (0.94%)	$32,242,596.00
69	08/30/2022	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	153,161 (0) (0%)	$31,800,818.43
70	08/30/2022	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	12,988,447 (118,867) (0.92%)	$31,172,272.80
71	08/30/2022	CODEXIS INC	CDXS	ARKG	192005106	4,413,703 (41,034) (0.94%)	$31,160,743.18
72	08/30/2022	TOAST INC-CLASS A	TOST	ARKF	888787108	1,594,342 (0) (0%)	$29,798,251.98
73	08/30/2022	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	267,098 (0) (0%)	$29,471,593.32
74	08/30/2022	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	2,656,253 (-48,238) (-1.78%)	$28,421,907.10
75	08/30/2022	GUARDANT HEALTH INC	GH	ARKG	40131M109	560,041 (5,208) (0.94%)	$28,086,056.15
76	08/30/2022	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	172,623 (0) (0%)	$28,084,035.87
77	08/30/2022	MONDAY.COM LTD	MNDY	ARKW	M7S64H106	240,784 (-2,766) (-1.14%)	$27,762,395.20
78	08/30/2022	ZILLOW GROUP INC – C	Z	ARKF	98954M200	811,658 (0) (0%)	$27,125,610.36
79	08/30/2022	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	45,272 (-96) (-0.21%)	$26,835,883.44
80	08/30/2022	STONECO LTD-A	STNE	ARKF	G85158106	2,664,925 (0) (0%)	$25,423,384.50
81	08/30/2022	PFIZER INC	PFE	ARKG	717081103	549,857 (5,110) (0.94%)	$25,419,889.11
82	08/30/2022	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	348,380 (0) (0%)	$24,273,376.50
83	08/30/2022	ATAI LIFE SCIENCES NV	ATAI UQ	ARKG	N0731H103	5,076,399 (86,451) (1.73%)	$23,452,963.38
84	08/30/2022	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	4,748,395 (-17,802) (-0.37%)	$23,362,103.40
85	08/30/2022	MODERNA INC	MRNA	ARKG	60770K107	168,907 (1,568) (0.94%)	$23,184,174.82
86	08/30/2022	SEA LTD-ADR	SE	ARKF ARKW	81141R100	375,527 (-1,956) (-0.52%)	$23,034,826.18
87	08/30/2022	BERKELEY LIGHTS INC	BLI	ARKG ARKK	084310101	5,759,966 (-5,642) (-0.1%)	$21,945,470.46
88	08/30/2022	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	359,614 (0) (0%)	$21,235,206.70
89	08/30/2022	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,096,123 (-58,470) (-1.13%)	$20,129,685.85
90	08/30/2022	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	312,099 (-3,582) (-1.13%)	$20,046,118.77
91	08/30/2022	PERSONALIS INC	PSNL	ARKG	71535D106	5,625,504 (52,304) (0.94%)	$19,633,008.96
92	08/30/2022	CATERPILLAR INC	CAT	ARKQ	149123101	98,499 (0) (0%)	$18,890,138.22
93	08/30/2022	ZYMERGEN INC	ZY	ARKG	98985X100	7,727,615 (71,848) (0.94%)	$18,082,619.10
94	08/30/2022	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	76,666 (0) (0%)	$17,884,644.48
95	08/30/2022	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,117,693 (-12,828) (-1.13%)	$17,693,080.19
96	08/30/2022	PROTO LABS INC	PRLB	ARKQ ARKX	743713109	446,526 (0) (0%)	$17,686,894.86
97	08/30/2022	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	48,422 (0) (0%)	$16,826,160.78
98	08/30/2022	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	760,245 (0) (0%)	$16,786,209.60
99	08/30/2022	XPENG INC – ADR	XPEV	ARKQ	98422D105	904,198 (0) (0%)	$16,736,704.98
100	08/30/2022	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	44,066 (0) (0%)	$16,645,490.84
101	08/30/2022	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKW	22788C105	83,758 (-960) (-1.13%)	$16,085,723.90
102	08/30/2022	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,002,035 (9,719) (0.98%)	$15,842,173.35
103	08/30/2022	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	4,924,990 (-56,508) (-1.13%)	$15,809,217.90
104	08/30/2022	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	60,049 (0) (0%)	$15,081,906.84
105	08/30/2022	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	34,894 (0) (0%)	$14,993,253.92
106	08/30/2022	STRATASYS LTD	SSYS	ARKQ	M85548101	814,617 (0) (0%)	$14,361,697.71
107	08/30/2022	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	2,356,766 (0) (0%)	$14,046,325.36
108	08/30/2022	Z HOLDINGS CORP	4689	ARKF	6084848	4,662,314 (0) (0%)	$13,871,653.00
109	08/30/2022	INTUIT INC	INTU	ARKF	461202103	31,655 (0) (0%)	$13,826,904.00
110	08/30/2022	KOMATSU LTD	6301	ARKX	6496584	581,988 (0) (0%)	$12,268,278.51
111	08/30/2022	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	203,880 (0) (0%)	$12,253,188.00
112	08/30/2022	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	55,611 (0) (0%)	$11,617,137.90
113	08/30/2022	JD.COM INC-ADR	JD	ARKF	47215P106	171,246 (0) (0%)	$10,672,050.72
114	08/30/2022	ENDEAVOR GROUP HOLD-CLASS A	EDR UN	ARKW	29260Y109	458,104 (-5,262) (-1.14%)	$10,522,648.88
115	08/30/2022	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	102,357 (0) (0%)	$10,398,447.63
116	08/30/2022	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	6,281,834 (58,408) (0.94%)	$9,108,659.30
117	08/30/2022	JD LOGISTICS INC	2618	ARKX	BNMBPD9	4,137,226 (0) (0%)	$8,994,599.95
118	08/30/2022	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	231,812 (0) (0%)	$8,948,288.48
119	08/30/2022	AMAZON.COM INC	AMZN	ARKX	023135106	67,112 (0) (0%)	$8,710,466.48
120	08/30/2022	NIO INC – ADR	NIO	ARKQ	62914V106	371,225 (0) (0%)	$7,353,967.25
121	08/30/2022	FARFETCH LTD-CLASS A	FTCH	ARKF	30744W107	709,428 (0) (0%)	$7,328,391.24
122	08/30/2022	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	78,067 (0) (0%)	$7,070,528.19
123	08/30/2022	JOBY AVIATION INC	JOBY	ARKX	G65163100	1,286,868 (0) (0%)	$7,000,561.92
124	08/30/2022	GENERAL MOTORS CO	GM	ARKQ	37045V100	144,285 (0) (0%)	$5,700,700.35
125	08/30/2022	THALES SA	HO	ARKX	4162791	46,037 (0) (0%)	$5,609,946.82
126	08/30/2022	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	169,445 (0) (0%)	$5,454,434.55
127	08/30/2022	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	23,760 (0) (0%)	$4,571,899.20
128	08/30/2022	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	2,154,078 (20,034) (0.94%)	$4,243,533.66
129	08/30/2022	MYNARIC AG	MYNA	ARKX	62857X101	550,995 (0) (0%)	$4,242,661.50
130	08/30/2022	HEICO CORP	HEI	ARKX	422806109	22,165 (0) (0%)	$3,455,080.20
131	08/30/2022	AIRBUS SE	AIR	ARKX	4012250	33,539 (0) (0%)	$3,365,466.91
132	08/30/2022	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	189,591 (68,148) (56.12%)	$3,221,151.09
133	08/30/2022	COMPUGEN LTD	CGEN	ARKG ARKK	M25722105	2,336,568 (-83,026) (-3.43%)	$2,827,247.28
134	08/30/2022	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	281,453 (1,792) (0.64%)	$700,817.97
135	08/30/2022	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$407,692.19
136	08/30/2022	1LIFE HEALTHCARE INC	ONEM	ARKG	68269G107	17,061 (168) (0.99%)	$295,325.91
137	08/30/2022	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59
138	08/30/2022	TWITTER INC	TWTR	ARKF	90184L102	50 (0) (0%)	$2,002.00
139	08/30/2022	SOUTH AFRICAN RAND		ARKF	ZAR	137 (0) (0%)	$8.11

ARKK 08/29/2022

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	08/29/2022	TESLA INC	TSLA	88160R101	10.15%	2,908,815 (-14,345) (-0.49%)	$838,000,513.35
2	08/29/2022	ZOOM VIDEO COMMUNICATIONS-A	ZM	98980L101	7.88%	7,987,056 (-39,406) (-0.49%)	$650,226,228.96
3	08/29/2022	ROKU INC	ROKU	77543R102	7.02%	8,485,518 (-41,857) (-0.49%)	$579,730,589.76
4	08/29/2022	EXACT SCIENCES CORP	EXAS	30063P105	4.55%	10,181,918 (-50,236) (-0.49%)	$375,814,593.38
5	08/29/2022	BLOCK INC	SQ	852234103	4.55%	5,458,913 (-26,923) (-0.49%)	$375,955,338.31
6	08/29/2022	TELADOC HEALTH INC	TDOC	87918A105	4.53%	11,658,021 (-57,513) (-0.49%)	$374,222,474.10
7	08/29/2022	CRISPR THERAPEUTICS AG	CRSP	H17182108	4.46%	5,466,702 (-26,961) (-0.49%)	$368,291,713.74
8	08/29/2022	INTELLIA THERAPEUTICS INC	NTLA	45826J105	4.35%	6,116,623 (-30,172) (-0.49%)	$359,351,601.25
9	08/29/2022	UIPATH INC – CLASS A	PATH	90364P105	4.31%	20,989,148 (-103,531) (-0.49%)	$355,766,058.60
10	08/29/2022	UNITY SOFTWARE INC	U	91332U101	4.30%	7,970,847 (-39,330) (-0.49%)	$355,340,359.26
11	08/29/2022	BEAM THERAPEUTICS INC	BEAM	07373V105	4.18%	6,136,582 (-30,267) (-0.49%)	$345,244,103.32
12	08/29/2022	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	3.76%	4,650,230 (-22,933) (-0.49%)	$310,356,350.20
13	08/29/2022	TWILIO INC – A	TWLO	90138F102	3.72%	4,243,923 (-20,938) (-0.49%)	$307,005,389.82
14	08/29/2022	SHOPIFY INC – CLASS A	SHOP	82509L107	3.33%	8,489,221 (-41,876) (-0.49%)	$275,220,544.82
15	08/29/2022	DRAFTKINGS INC-CL A	DKNG UW	26142V105	2.97%	14,811,374 (-73,074) (-0.49%)	$244,832,012.22
16	08/29/2022	ROBLOX CORP -CLASS A	RBLX	771049103	2.77%	5,784,342 (-28,538) (-0.49%)	$228,828,569.52
17	08/29/2022	SIGNIFY HEALTH INC -CLASS A	SGFY	82671G100	2.63%	7,743,385 (-38,190) (-0.49%)	$216,814,780.00
18	08/29/2022	GINKGO BIOWORKS HOLDINGS INC	DNA	37611X100	2.44%	72,415,957 (1,143,229) (1.6%)	$201,316,360.46
19	08/29/2022	PAGERDUTY INC	PD	69553P100	2.43%	7,746,492 (-38,209) (-0.49%)	$200,556,677.88
20	08/29/2022	ROBINHOOD MARKETS INC – A	HOOD	770700102	2.33%	20,485,698 (-101,061) (-0.49%)	$192,155,847.24
21	08/29/2022	FATE THERAPEUTICS INC	FATE	31189P102	2.28%	6,834,060 (-33,706) (-0.49%)	$188,141,671.80
22	08/29/2022	TWIST BIOSCIENCE CORP	TWST	90184D100	1.99%	3,807,857 (-18,791) (-0.49%)	$164,118,636.70
23	08/29/2022	10X GENOMICS INC-CLASS A	TXG	88025U109	1.30%	3,071,326 (-15,143) (-0.49%)	$107,158,564.14
24	08/29/2022	VERACYTE INC	VCYT	92337F107	1.26%	4,856,644 (-23,959) (-0.49%)	$103,640,782.96
25	08/29/2022	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	1.00%	13,883,050 (-68,495) (-0.49%)	$82,881,808.50
26	08/29/2022	NVIDIA CORP	NVDA	67066G104	0.99%	500,531 (-2,470) (-0.49%)	$81,386,340.60
27	08/29/2022	SPOTIFY TECHNOLOGY SA	SPOT	L8681T102	0.96%	724,662 (-3,572) (-0.49%)	$79,212,803.22
28	08/29/2022	TUSIMPLE HOLDINGS INC – A	TSP	90089L108	0.89%	10,043,926 (-49,552) (-0.49%)	$73,621,977.58
29	08/29/2022	INVITAE CORP	NVTA	46185L103	0.74%	19,169,777 (-94,563) (-0.49%)	$61,151,588.63
30	08/29/2022	CERUS CORP	CERS	157085101	0.58%	11,093,534 (-54,739) (-0.49%)	$47,702,196.20
31	08/29/2022	2U INC	TWOU	90214J101	0.54%	6,112,360 (-30,153) (-0.49%)	$44,986,969.60
32	08/29/2022	MATERIALISE NV-ADR	MTLS	57667T100	0.54%	3,954,914 (-19,513) (-0.49%)	$44,769,626.48
33	08/29/2022	BERKELEY LIGHTS INC	BLI	084310101	0.13%	2,701,972 (-13,338) (-0.49%)	$10,591,730.24
34	08/29/2022	DREYFUS GOVT CASH MAN INS		X9USDDGCM	0.10%	8,572,523 (5,434,297) (173.16%)	$8,572,523.30
35	08/29/2022	COMPUGEN LTD	CGEN	M25722105	0.03%	1,696,795 (-8,417) (-0.49%)	$2,087,057.85

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

Combined Holdings 08/29/2022

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	08/29/2022	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,814,703 (-17,982) (-0.47%)	$1,098,977,787.27
2	08/29/2022	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,211,850 (-46,354) (-0.5%)	$749,936,708.50
3	08/29/2022	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	10,123,128 (-51,595) (-0.51%)	$691,612,104.96
4	08/29/2022	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	18,417,733 (-60,129) (-0.33%)	$591,209,229.30
5	08/29/2022	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	34,690,775 (-146,609) (-0.42%)	$588,008,636.25
6	08/29/2022	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	15,068,690 (90,245) (0.6%)	$556,185,347.90
7	08/29/2022	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	7,976,647 (-45,271) (-0.56%)	$549,351,678.89
8	08/29/2022	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,180,234 (-20,067) (-0.28%)	$483,732,364.58
9	08/29/2022	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	7,851,909 (-23,194) (-0.29%)	$461,299,653.75
10	08/29/2022	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,132,474 (-22,239) (-0.27%)	$457,532,987.24
11	08/29/2022	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	6,845,528 (-38,443) (-0.56%)	$456,870,538.72
12	08/29/2022	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	9,698,688 (-46,780) (-0.48%)	$432,367,511.04
13	08/29/2022	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	5,940,853 (-33,169) (-0.56%)	$429,761,306.02
14	08/29/2022	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	13,136,378 (-76,691) (-0.58%)	$425,881,374.76
15	08/29/2022	SIGNIFY HEALTH INC -CLASS A	SGFY	ARKG ARKK	82671G100	14,351,619 (-11,616) (-0.08%)	$401,845,332.00
16	08/29/2022	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	21,574,296 (-119,676) (-0.55%)	$356,623,112.88
17	08/29/2022	FATE THERAPEUTICS INC	FATE	ARKG ARKK	31189P102	11,146,788 (-16,360) (-0.15%)	$306,871,073.64
18	08/29/2022	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	7,363,680 (-37,568) (-0.51%)	$291,307,180.80
19	08/29/2022	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	29,130,374 (-165,912) (-0.57%)	$273,242,908.12
20	08/29/2022	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,317,554 (-8,699) (-0.14%)	$272,286,577.40
21	08/29/2022	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	97,380,429 (1,729,708) (1.81%)	$270,717,592.62
22	08/29/2022	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,215,988 (-46,543) (-0.5%)	$238,601,929.32
23	08/29/2022	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,608,489 (-21,982) (-0.29%)	$162,365,155.26
24	08/29/2022	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	3,799,201 (15,282) (0.4%)	$160,896,162.35
25	08/29/2022	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	26,383,906 (-18,221) (-0.07%)	$157,511,918.82
26	08/29/2022	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	4,017,936 (5,209) (0.13%)	$140,185,787.04
27	08/29/2022	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,951,976 (-3,424) (-0.18%)	$128,830,416.00
28	08/29/2022	SPOTIFY TECHNOLOGY SA	SPOT	ARKK ARKW	L8681T102	1,082,324 (-5,603) (-0.52%)	$118,308,836.44
29	08/29/2022	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	8,361,164 (-15,504) (-0.19%)	$111,203,481.20
30	08/29/2022	NVIDIA CORP	NVDA	ARKF ARKK ARKW	67066G104	667,037 (-3,679) (-0.55%)	$108,460,216.20
31	08/29/2022	SCHRODINGER INC	SDGR	ARKG	80810D103	3,852,726 (15,498) (0.4%)	$106,681,982.94
32	08/29/2022	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	9,517,317 (357,877) (3.91%)	$99,741,482.16
33	08/29/2022	CAREDX INC	CDNA	ARKG	14167L103	4,696,612 (216,040) (4.82%)	$98,018,292.44
34	08/29/2022	TUSIMPLE HOLDINGS INC – A	TSP	ARKQ ARKK	90089L108	13,269,952 (-57,126) (-0.43%)	$97,268,748.16
35	08/29/2022	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,110,891 (-3,691) (-0.17%)	$95,222,293.01
36	08/29/2022	VERVE THERAPEUTICS INC	VERV	ARKG	92539P101	2,197,511 (8,838) (0.4%)	$86,186,381.42
37	08/29/2022	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	859,839 (-1,450) (-0.17%)	$83,507,563.68
38	08/29/2022	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	91,373 (-705) (-0.77%)	$80,207,219.40
39	08/29/2022	INVITAE CORP	NVTA	ARKG ARKK	46185L103	24,970,690 (-71,229) (-0.28%)	$79,656,501.10
40	08/29/2022	908 DEVICES INC	MASS	ARKG	65443P102	3,700,368 (78,950) (2.18%)	$75,931,551.36
41	08/29/2022	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	5,948,967 (-33,741) (-0.56%)	$75,355,564.99
42	08/29/2022	INCYTE CORP	INCY	ARKG	45337C102	1,054,020 (4,242) (0.4%)	$75,341,349.60
43	08/29/2022	DEERE & CO	DE	ARKQ ARKX	244199105	180,550 (-364) (-0.2%)	$68,497,059.00
44	08/29/2022	ACCOLADE INC	ACCD	ARKG	00437E102	6,054,337 (24,348) (0.4%)	$65,447,382.97
45	08/29/2022	CERUS CORP	CERS	ARKG ARKK	157085101	15,204,084 (-38,203) (-0.25%)	$65,377,561.20
46	08/29/2022	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,895,075 (-38,155) (-0.48%)	$58,107,752.00
47	08/29/2022	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	9,973,526 (693,363) (7.47%)	$56,350,421.90
48	08/29/2022	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	4,970,125 (-21,897) (-0.44%)	$56,261,815.00
49	08/29/2022	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	183,468 (-3,644) (-1.95%)	$51,679,266.24
50	08/29/2022	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,701,090 (-28,844) (-0.43%)	$51,464,371.20
51	08/29/2022	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	234,560 (942) (0.4%)	$48,434,294.40
52	08/29/2022	TERADYNE INC	TER	ARKQ ARKX	880770102	508,384 (-995) (-0.2%)	$45,835,901.44
53	08/29/2022	DISCOVERY LTD	DSY	ARKF	6177878	5,427,570 (-48,474) (-0.89%)	$42,414,814.77
54	08/29/2022	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,490,104 (-13,375) (-0.18%)	$39,622,650.16
55	08/29/2022	SILVERGATE CAPITAL CORP-CL A	SI	ARKF	82837P408	432,142 (-3,861) (-0.89%)	$39,355,171.94
56	08/29/2022	ADYEN NV	ADYEN	ARKF	BZ1HM42	24,431 (-216) (-0.88%)	$39,003,509.86
57	08/29/2022	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,812,147 (-4,255) (-0.23%)	$38,526,245.22
58	08/29/2022	NANO DIMENSION LTD – ADR	NNDM	ARKQ ARKW	63008G203	12,607,746 (-49,296) (-0.39%)	$38,327,547.84
59	08/29/2022	SOMALOGIC INC	SLGC	ARKG	83444K105	9,739,809 (39,168) (0.4%)	$38,082,653.19
60	08/29/2022	QUANTUM-SI INC	QSI	ARKG	74765K105	11,495,708 (46,230) (0.4%)	$37,016,179.76
61	08/29/2022	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	3,438,224 (13,830) (0.4%)	$36,273,263.20
62	08/29/2022	VELO3D INC	VLD	ARKQ ARKX	92259N104	8,824,558 (-16,336) (-0.18%)	$35,033,495.26
63	08/29/2022	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,022,867 (-9,135) (-0.89%)	$34,828,621.35
64	08/29/2022	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	9,704,191 (-18,232) (-0.19%)	$34,741,003.78
65	08/29/2022	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,332,245 (-6,579) (-0.2%)	$34,488,735.75
66	08/29/2022	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,232,539 (8,982) (0.4%)	$33,510,410.39
67	08/29/2022	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,693,316 (10,836) (0.4%)	$32,427,524.64
68	08/29/2022	CODEXIS INC	CDXS	ARKG	192005106	4,372,669 (17,586) (0.4%)	$32,226,570.53
69	08/29/2022	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	153,161 (-292) (-0.19%)	$31,376,562.46
70	08/29/2022	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	12,869,580 (-24,570) (-0.19%)	$29,986,121.40
71	08/29/2022	TOAST INC-CLASS A	TOST	ARKF	888787108	1,594,342 (-14,238) (-0.89%)	$29,846,082.24
72	08/29/2022	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	2,704,491 (10,878) (0.4%)	$29,749,401.00
73	08/29/2022	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	267,098 (-490) (-0.18%)	$29,728,007.40
74	08/29/2022	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	29,610,068 (12,814,514) (76.3%)	$29,610,067.52
75	08/29/2022	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	172,623 (-1,548) (-0.89%)	$28,941,972.18
76	08/29/2022	MONDAY.COM LTD	MNDY	ARKW	M7S64H106	243,550 (-1,383) (-0.56%)	$28,716,980.50
77	08/29/2022	GUARDANT HEALTH INC	GH	ARKG	40131M109	554,833 (2,232) (0.4%)	$27,891,454.91
78	08/29/2022	ZILLOW GROUP INC – C	Z	ARKF	98954M200	811,658 (-7,254) (-0.89%)	$27,645,071.48
79	08/29/2022	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	45,368 (-1,544) (-3.29%)	$27,047,494.24
80	08/29/2022	STONECO LTD-A	STNE	ARKF	G85158106	2,664,925 (-23,796) (-0.89%)	$25,583,280.00
81	08/29/2022	PFIZER INC	PFE	ARKG	717081103	544,747 (2,196) (0.4%)	$25,505,054.54
82	08/29/2022	SEA LTD-ADR	SE	ARKF ARKW	81141R100	377,483 (-2,814) (-0.74%)	$24,090,965.06
83	08/29/2022	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	4,766,197 (-37,458) (-0.78%)	$23,545,013.18
84	08/29/2022	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	348,380 (-818) (-0.23%)	$23,505,198.60
85	08/29/2022	ATAI LIFE SCIENCES NV	ATAI UQ	ARKG	N0731H103	4,989,948 (175,959) (3.66%)	$23,352,956.64
86	08/29/2022	MODERNA INC	MRNA	ARKG	60770K107	167,339 (672) (0.4%)	$22,875,241.30
87	08/29/2022	BERKELEY LIGHTS INC	BLI	ARKG ARKK	084310101	5,765,608 (-1,014) (-0.02%)	$22,601,183.36
88	08/29/2022	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	359,614 (-844) (-0.23%)	$21,210,033.72
89	08/29/2022	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,154,593 (-29,238) (-0.56%)	$20,618,372.00
90	08/29/2022	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	315,681 (-1,791) (-0.56%)	$20,326,699.59
91	08/29/2022	PERSONALIS INC	PSNL	ARKG	71535D106	5,573,200 (22,416) (0.4%)	$19,673,396.00
92	08/29/2022	CATERPILLAR INC	CAT	ARKQ	149123101	98,499 (-231) (-0.23%)	$18,903,928.08
93	08/29/2022	ZYMERGEN INC	ZY	ARKG	98985X100	7,655,767 (30,792) (0.4%)	$18,833,186.82
94	08/29/2022	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	76,666 (0) (0%)	$17,944,443.96
95	08/29/2022	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,130,521 (-6,414) (-0.56%)	$17,817,010.96
96	08/29/2022	PROTO LABS INC	PRLB	ARKQ ARKX	743713109	446,526 (-981) (-0.22%)	$17,758,339.02
97	08/29/2022	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	48,422 (-90) (-0.19%)	$17,189,810.00
98	08/29/2022	XPENG INC – ADR	XPEV	ARKQ	98422D105	904,198 (-2,123) (-0.23%)	$17,107,426.16
99	08/29/2022	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	44,066 (-83) (-0.19%)	$16,908,124.20
100	08/29/2022	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	760,245 (0) (0%)	$16,900,246.35
101	08/29/2022	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKW	22788C105	84,718 (-480) (-0.56%)	$16,482,734.08
102	08/29/2022	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	4,981,498 (-28,254) (-0.56%)	$16,239,683.48
103	08/29/2022	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	992,316 (3,990) (0.4%)	$15,311,435.88
104	08/29/2022	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	60,049 (-115) (-0.19%)	$15,271,061.19
105	08/29/2022	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	34,894 (-64) (-0.18%)	$15,043,850.22
106	08/29/2022	STRATASYS LTD	SSYS	ARKQ	M85548101	814,617 (-1,913) (-0.23%)	$14,549,059.62
107	08/29/2022	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	2,356,766 (-5,533) (-0.23%)	$14,470,543.24
108	08/29/2022	Z HOLDINGS CORP	4689	ARKF	6084848	4,662,314 (-41,400) (-0.88%)	$14,239,646.54
109	08/29/2022	INTUIT INC	INTU	ARKF	461202103	31,655 (-288) (-0.9%)	$14,196,001.30
110	08/29/2022	KOMATSU LTD	6301	ARKX	6496584	581,988 (0) (0%)	$12,615,738.42
111	08/29/2022	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	203,880 (-1,827) (-0.89%)	$12,253,188.00
112	08/29/2022	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	55,611 (-131) (-0.24%)	$11,738,925.99
113	08/29/2022	JD.COM INC-ADR	JD	ARKF	47215P106	171,246 (-1,530) (-0.89%)	$10,867,271.16
114	08/29/2022	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	102,357 (-918) (-0.89%)	$10,603,161.63
115	08/29/2022	ENDEAVOR GROUP HOLD-CLASS A	EDR UN	ARKW	29260Y109	463,366 (-2,628) (-0.56%)	$10,467,437.94
116	08/29/2022	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	6,223,426 (25,032) (0.4%)	$9,521,841.78
117	08/29/2022	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	231,812 (0) (0%)	$9,137,707.19
118	08/29/2022	JD LOGISTICS INC	2618	ARKX	BNMBPD9	4,137,226 (0) (0%)	$8,858,027.27
119	08/29/2022	AMAZON.COM INC	AMZN	ARKX	023135106	67,112 (0) (0%)	$8,774,894.00
120	08/29/2022	FARFETCH LTD-CLASS A	FTCH	ARKF	30744W107	709,428 (-6,336) (-0.89%)	$8,534,418.84
121	08/29/2022	NIO INC – ADR	NIO	ARKQ	62914V106	371,225 (-872) (-0.23%)	$7,394,802.00
122	08/29/2022	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	78,067 (0) (0%)	$7,139,227.15
123	08/29/2022	JOBY AVIATION INC	JOBY	ARKX	G65163100	1,286,868 (0) (0%)	$6,974,824.56
124	08/29/2022	THALES SA	HO	ARKX	4162791	46,037 (0) (0%)	$5,684,316.56
125	08/29/2022	GENERAL MOTORS CO	GM	ARKQ	37045V100	144,285 (-339) (-0.23%)	$5,660,300.55
126	08/29/2022	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	169,445 (0) (0%)	$5,506,962.50
127	08/29/2022	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	23,760 (0) (0%)	$4,587,105.60
128	08/29/2022	MYNARIC AG	MYNA	ARKX	62857X101	550,995 (0) (0%)	$4,270,211.25
129	08/29/2022	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	2,134,044 (8,586) (0.4%)	$4,204,066.68
130	08/29/2022	HEICO CORP	HEI	ARKX	422806109	22,165 (0) (0%)	$3,455,301.85
131	08/29/2022	AIRBUS SE	AIR	ARKX	4012250	33,539 (0) (0%)	$3,406,508.36
132	08/29/2022	COMPUGEN LTD	CGEN	ARKG ARKK	M25722105	2,419,594 (-5,501) (-0.23%)	$2,976,100.62
133	08/29/2022	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	121,443 (20,585) (20.41%)	$2,127,681.36
134	08/29/2022	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	279,661 (557) (0.2%)	$715,932.16
135	08/29/2022	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$407,692.19
136	08/29/2022	1LIFE HEALTHCARE INC	ONEM	ARKG	68269G107	16,893 (-75,238) (-81.66%)	$293,769.27
137	08/29/2022	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59
138	08/29/2022	TWITTER INC	TWTR	ARKF	90184L102	50 (0) (0%)	$2,023.00
139	08/29/2022	SOUTH AFRICAN RAND		ARKF	ZAR	137 (0) (0%)	$8.10