ARKK – Page 370 – ARK Invest Daily Trades Tracker

ARKK 08/24/2022

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	08/24/2022	TESLA INC	TSLA	88160R101	10.32%	959,025 (21,084) (2.25%)	$852,918,474.00
2	08/24/2022	ZOOM VIDEO COMMUNICATIONS-A	ZM	98980L101	7.77%	7,899,948 (871,570) (12.4%)	$642,423,771.36
3	08/24/2022	ROKU INC	ROKU	77543R102	6.99%	8,392,992 (185,052) (2.25%)	$577,857,499.20
4	08/24/2022	BLOCK INC	SQ	852234103	4.63%	5,399,399 (119,112) (2.26%)	$383,033,365.06
5	08/24/2022	TELADOC HEALTH INC	TDOC	87918A105	4.57%	11,530,887 (254,268) (2.25%)	$377,751,858.12
6	08/24/2022	CRISPR THERAPEUTICS AG	CRSP	H17182108	4.50%	5,407,104 (119,280) (2.26%)	$371,468,044.80
7	08/24/2022	INTELLIA THERAPEUTICS INC	NTLA	45826J105	4.43%	6,049,927 (133,392) (2.25%)	$366,383,579.12
8	08/24/2022	EXACT SCIENCES CORP	EXAS	30063P105	4.38%	10,070,901 (600,914) (6.35%)	$361,746,763.92
9	08/24/2022	UNITY SOFTWARE INC	U	91332U101	4.29%	7,883,968 (173,880) (2.26%)	$354,147,842.56
10	08/24/2022	UIPATH INC – CLASS A	PATH	90364P105	4.24%	20,760,260 (457,716) (2.25%)	$350,225,586.20
11	08/24/2022	BEAM THERAPEUTICS INC	BEAM	07373V105	3.98%	6,069,676 (133,812) (2.25%)	$329,219,226.24
12	08/24/2022	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	3.96%	4,599,536 (101,472) (2.26%)	$327,394,972.48
13	08/24/2022	TWILIO INC – A	TWLO	90138F102	3.70%	4,197,639 (92,568) (2.25%)	$305,756,024.76
14	08/24/2022	SHOPIFY INC – CLASS A	SHOP	82509L107	3.30%	8,396,653 (185,136) (2.25%)	$272,639,322.91
15	08/24/2022	DRAFTKINGS INC-CL A	DKNG UW	26142V105	3.02%	14,649,873 (323,064) (2.25%)	$249,926,833.38
16	08/24/2022	ROBLOX CORP -CLASS A	RBLX	771049103	2.84%	5,721,258 (126,168) (2.25%)	$234,972,066.06
17	08/24/2022	SIGNIFY HEALTH INC -CLASS A	SGFY	82671G100	2.68%	7,998,701 (-495,641) (-5.83%)	$221,404,043.68
18	08/24/2022	FATE THERAPEUTICS INC	FATE	31189P102	2.44%	6,759,552 (149,100) (2.26%)	$201,705,031.68
19	08/24/2022	PAGERDUTY INC	PD	69553P100	2.42%	7,662,030 (168,924) (2.25%)	$199,595,881.50
20	08/24/2022	GINKGO BIOWORKS HOLDINGS INC	DNA	37611X100	2.28%	70,148,552 (1,733,026) (2.53%)	$188,699,604.88
21	08/24/2022	ROBINHOOD MARKETS INC – A	HOOD	770700102	2.25%	20,262,300 (446,796) (2.25%)	$186,007,914.00
22	08/24/2022	TWIST BIOSCIENCE CORP	TWST	90184D100	1.90%	3,766,349 (83,076) (2.26%)	$157,019,089.81
23	08/24/2022	10X GENOMICS INC-CLASS A	TXG	88025U109	1.30%	3,037,852 (67,032) (2.26%)	$107,631,096.36
24	08/24/2022	VERACYTE INC	VCYT	92337F107	1.25%	4,803,682 (105,924) (2.25%)	$103,087,015.72
25	08/24/2022	NVIDIA CORP	NVDA	67066G104	1.03%	495,071 (-215,596) (-30.34%)	$85,058,148.51
26	08/24/2022	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	1.00%	13,731,670 (302,820) (2.25%)	$82,527,336.70
27	08/24/2022	SPOTIFY TECHNOLOGY SA	SPOT	L8681T102	0.94%	716,766 (15,876) (2.27%)	$77,432,230.98
28	08/24/2022	TUSIMPLE HOLDINGS INC – A	TSP	90089L108	0.90%	9,934,390 (219,072) (2.25%)	$74,507,925.00
29	08/24/2022	INVITAE CORP	NVTA	46185L103	0.78%	18,960,743 (418,152) (2.26%)	$64,656,133.63
30	08/24/2022	CERUS CORP	CERS	157085101	0.60%	10,972,593 (242,004) (2.26%)	$49,925,298.15
31	08/24/2022	2U INC	TWOU	90214J101	0.54%	6,045,706 (133,392) (2.26%)	$44,798,681.46
32	08/24/2022	MATERIALISE NV-ADR	MTLS	57667T100	0.54%	3,911,780 (86,268) (2.26%)	$44,672,527.60
33	08/24/2022	BERKELEY LIGHTS INC	BLI	084310101	0.13%	2,672,488 (58,968) (2.26%)	$10,823,576.40
34	08/24/2022	DREYFUS GOVT CASH MAN INS		X9USDDGCM	0.05%	4,323,549 (-62,997) (-1.44%)	$4,323,548.79
35	08/24/2022	COMPUGEN LTD	CGEN	M25722105	0.03%	1,757,774 (16,559) (0.95%)	$2,232,372.98

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

Combined Holdings 08/24/2022

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	08/24/2022	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	1,261,914 (21,084) (1.7%)	$1,122,295,835.04
2	08/24/2022	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,129,374 (997,809) (12.27%)	$742,400,693.68
3	08/24/2022	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	10,037,504 (184,915) (1.88%)	$691,082,150.40
4	08/24/2022	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	18,210,061 (224,703) (1.25%)	$596,561,598.36
5	08/24/2022	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	34,511,109 (432,207) (1.27%)	$582,202,408.83
6	08/24/2022	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	7,933,079 (117,874) (1.51%)	$562,772,624.26
7	08/24/2022	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	14,830,269 (694,288) (4.91%)	$532,703,262.48
8	08/24/2022	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,120,636 (106,652) (1.52%)	$489,187,693.20
9	08/24/2022	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	6,807,966 (100,541) (1.5%)	$484,591,019.88
10	08/24/2022	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	7,785,213 (120,599) (1.57%)	$471,472,499.28
11	08/24/2022	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,065,568 (119,094) (1.5%)	$437,476,408.32
12	08/24/2022	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	9,617,165 (173,880) (1.84%)	$432,003,051.80
13	08/24/2022	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	5,905,102 (91,775) (1.58%)	$430,127,629.68
14	08/24/2022	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	13,074,744 (182,561) (1.42%)	$424,536,937.68
15	08/24/2022	SIGNIFY HEALTH INC -CLASS A	SGFY	ARKG ARKK	82671G100	14,740,441 (-814,534) (-5.24%)	$408,015,406.88
16	08/24/2022	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	21,451,394 (320,553) (1.52%)	$365,960,781.64
17	08/24/2022	FATE THERAPEUTICS INC	FATE	ARKG ARKK	31189P102	11,072,280 (117,310) (1.07%)	$330,396,835.20
18	08/24/2022	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	7,306,676 (126,149) (1.76%)	$300,085,183.32
19	08/24/2022	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	28,964,660 (441,979) (1.55%)	$265,895,578.80
20	08/24/2022	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,276,046 (64,574) (1.04%)	$261,648,357.74
21	08/24/2022	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	94,624,647 (1,616,415) (1.74%)	$254,540,300.43
22	08/24/2022	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,137,081 (168,924) (1.88%)	$238,020,960.05
23	08/24/2022	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	3,799,195 (-28,006) (-0.73%)	$166,632,692.70
24	08/24/2022	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,559,073 (92,548) (1.24%)	$162,217,706.58
25	08/24/2022	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	26,232,520 (210,662) (0.81%)	$157,657,445.20
26	08/24/2022	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	3,961,780 (78,050) (2.01%)	$140,365,865.40
27	08/24/2022	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,955,400 (0) (0%)	$130,933,584.00
28	08/24/2022	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	8,376,668 (0) (0%)	$117,608,418.72
29	08/24/2022	SPOTIFY TECHNOLOGY SA	SPOT	ARKK ARKW	L8681T102	1,075,782 (15,876) (1.5%)	$116,216,729.46
30	08/24/2022	NVIDIA CORP	NVDA	ARKF ARKK ARKW	67066G104	662,623 (-277,697) (-29.53%)	$113,845,257.63
31	08/24/2022	SCHRODINGER INC	SDGR	ARKG	80810D103	3,842,022 (-28,325) (-0.73%)	$108,306,600.18
32	08/24/2022	TUSIMPLE HOLDINGS INC – A	TSP	ARKQ ARKK	90089L108	13,167,990 (219,072) (1.69%)	$98,759,925.00
33	08/24/2022	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	9,033,201 (-11,271) (-0.12%)	$97,106,910.75
34	08/24/2022	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,114,582 (0) (0%)	$94,331,503.02
35	08/24/2022	CAREDX INC	CDNA	ARKG	14167L103	4,401,771 (-12,307) (-0.28%)	$91,732,907.64
36	08/24/2022	INVITAE CORP	NVTA	ARKG ARKK	46185L103	24,761,650 (375,384) (1.54%)	$84,437,226.50
37	08/24/2022	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	92,017 (-58) (-0.06%)	$81,622,759.68
38	08/24/2022	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	861,289 (0) (0%)	$81,030,069.12
39	08/24/2022	VERVE THERAPEUTICS INC	VERV	ARKG	92539P101	2,197,511 (-16,203) (-0.73%)	$80,802,479.47
40	08/24/2022	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	5,971,459 (0) (0%)	$80,793,840.27
41	08/24/2022	INCYTE CORP	INCY	ARKG	45337C102	1,054,020 (-7,766) (-0.73%)	$76,932,919.80
42	08/24/2022	908 DEVICES INC	MASS	ARKG	65443P102	3,624,230 (81,104) (2.29%)	$71,651,027.10
43	08/24/2022	ACCOLADE INC	ACCD	ARKG	00437E102	6,054,337 (-44,638) (-0.73%)	$68,716,724.95
44	08/24/2022	CERUS CORP	CERS	ARKG ARKK	157085101	15,083,137 (211,699) (1.42%)	$68,628,273.35
45	08/24/2022	DEERE & CO	DE	ARKQ ARKX	244199105	180,914 (0) (0%)	$67,821,040.32
46	08/24/2022	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	211,746 (-3,504) (-1.63%)	$60,612,292.50
47	08/24/2022	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,834,253 (133,392) (1.73%)	$58,051,814.73
48	08/24/2022	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	4,929,375 (86,268) (1.78%)	$56,293,462.50
49	08/24/2022	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,722,476 (0) (0%)	$51,023,592.84
50	08/24/2022	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	234,560 (-1,727) (-0.73%)	$49,616,476.80
51	08/24/2022	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	9,017,882 (-6,457) (-0.07%)	$48,786,741.62
52	08/24/2022	TERADYNE INC	TER	ARKQ ARKX	880770102	509,379 (0) (0%)	$47,362,059.42
53	08/24/2022	DISCOVERY LTD	DSY	ARKF	6177878	5,476,044 (-5,385) (-0.1%)	$43,341,208.96
54	08/24/2022	SILVERGATE CAPITAL CORP-CL A	SI	ARKF	82837P408	436,003 (-429) (-0.1%)	$40,596,239.33
55	08/24/2022	NANO DIMENSION LTD – ADR	NNDM	ARKQ ARKW	63008G203	12,645,838 (0) (0%)	$38,822,722.66
56	08/24/2022	ADYEN NV	ADYEN	ARKF	BZ1HM42	24,647 (-24) (-0.1%)	$38,750,795.89
57	08/24/2022	QUANTUM-SI INC	QSI	ARKG	74765K105	11,495,702 (-84,744) (-0.73%)	$38,625,558.72
58	08/24/2022	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,816,402 (0) (0%)	$37,708,505.52
59	08/24/2022	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,503,479 (0) (0%)	$37,667,464.58
60	08/24/2022	VELO3D INC	VLD	ARKQ ARKX	92259N104	8,840,894 (0) (0%)	$36,954,936.92
61	08/24/2022	SOMALOGIC INC	SLGC	ARKG	83444K105	9,739,809 (-71,808) (-0.73%)	$36,232,089.48
62	08/24/2022	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,232,539 (-16,456) (-0.73%)	$36,122,481.02
63	08/24/2022	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	9,722,423 (0) (0%)	$35,875,740.87
64	08/24/2022	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,032,002 (-1,015) (-0.1%)	$35,335,748.48
65	08/24/2022	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	3,438,218 (-25,355) (-0.73%)	$34,485,326.54
66	08/24/2022	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,338,824 (0) (0%)	$34,056,004.80
67	08/24/2022	CODEXIS INC	CDXS	ARKG	192005106	4,372,669 (-32,241) (-0.73%)	$33,276,011.09
68	08/24/2022	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	2,767,878 (-76,613) (-2.69%)	$32,494,887.72
69	08/24/2022	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,693,310 (-19,855) (-0.73%)	$32,131,188.30
70	08/24/2022	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	153,453 (0) (0%)	$31,459,399.53
71	08/24/2022	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	267,588 (0) (0%)	$30,711,074.76
72	08/24/2022	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	12,894,150 (0) (0%)	$30,559,135.50
73	08/24/2022	TOAST INC-CLASS A	TOST	ARKF	888787108	1,608,580 (-1,582) (-0.1%)	$29,662,215.20
74	08/24/2022	MONDAY.COM LTD	MNDY	ARKW	M7S64H106	244,472 (0) (0%)	$29,373,310.80
75	08/24/2022	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	48,443 (-980) (-1.98%)	$29,188,360.79
76	08/24/2022	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	174,171 (-172) (-0.1%)	$28,546,626.90
77	08/24/2022	ZILLOW GROUP INC – C	Z	ARKF	98954M200	818,912 (-806) (-0.1%)	$27,376,228.16
78	08/24/2022	GUARDANT HEALTH INC	GH	ARKG	40131M109	554,833 (-4,092) (-0.73%)	$26,615,339.01
79	08/24/2022	PFIZER INC	PFE	ARKG	717081103	544,741 (-4,015) (-0.73%)	$26,153,015.41
80	08/24/2022	STONECO LTD-A	STNE	ARKF	G85158106	2,688,721 (-2,645) (-0.1%)	$25,139,541.35
81	08/24/2022	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	349,198 (0) (0%)	$24,101,645.96
82	08/24/2022	SEA LTD-ADR	SE	ARKF ARKW	81141R100	379,971 (-204) (-0.05%)	$24,082,561.98
83	08/24/2022	MODERNA INC	MRNA	ARKG	60770K107	167,339 (-1,232) (-0.73%)	$24,060,001.42
84	08/24/2022	BERKELEY LIGHTS INC	BLI	ARKG ARKK	084310101	5,736,124 (36,385) (0.64%)	$23,231,302.20
85	08/24/2022	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	4,800,687 (-3,173) (-0.07%)	$21,891,132.72
86	08/24/2022	PERSONALIS INC	PSNL	ARKG	71535D106	5,573,194 (-41,085) (-0.73%)	$21,345,333.02
87	08/24/2022	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	360,458 (0) (0%)	$21,310,276.96
88	08/24/2022	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	316,874 (0) (0%)	$20,679,197.24
89	08/24/2022	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,174,083 (0) (0%)	$20,644,591.17
90	08/24/2022	ATAI LIFE SCIENCES NV	ATAI UQ	ARKG	N0731H103	4,653,563 (27,109) (0.59%)	$20,568,748.46
91	08/24/2022	CATERPILLAR INC	CAT	ARKQ	149123101	98,730 (0) (0%)	$19,470,543.30
92	08/24/2022	ZYMERGEN INC	ZY	ARKG	98985X100	7,655,761 (-56,441) (-0.73%)	$18,220,711.18
93	08/24/2022	PROTO LABS INC	PRLB	ARKQ ARKX	743713109	447,507 (0) (0%)	$18,168,784.20
94	08/24/2022	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,134,797 (0) (0%)	$17,873,052.75
95	08/24/2022	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	76,666 (0) (0%)	$17,797,245.24
96	08/24/2022	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	48,512 (0) (0%)	$17,415,808.00
97	08/24/2022	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	760,245 (0) (0%)	$17,105,512.50
98	08/24/2022	XPENG INC – ADR	XPEV	ARKQ	98422D105	906,321 (0) (0%)	$16,975,392.33
99	08/24/2022	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	44,149 (0) (0%)	$16,934,673.42
100	08/24/2022	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKW	22788C105	85,037 (0) (0%)	$16,357,717.32
101	08/24/2022	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	992,316 (-7,315) (-0.73%)	$16,174,750.80
102	08/24/2022	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	5,000,332 (0) (0%)	$16,051,065.72
103	08/24/2022	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	60,164 (0) (0%)	$15,604,135.04
104	08/24/2022	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	34,958 (0) (0%)	$15,141,008.96
105	08/24/2022	STRATASYS LTD	SSYS	ARKQ	M85548101	816,530 (0) (0%)	$14,583,225.80
106	08/24/2022	Z HOLDINGS CORP	4689	ARKF	6084848	4,703,714 (-4,600) (-0.1%)	$14,510,525.30
107	08/24/2022	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	2,362,299 (0) (0%)	$14,433,646.89
108	08/24/2022	INTUIT INC	INTU	ARKF	461202103	31,943 (-32) (-0.1%)	$14,360,295.08
109	08/24/2022	KOMATSU LTD	6301	ARKX	6496584	581,988 (0) (0%)	$12,171,992.16
110	08/24/2022	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	55,742 (0) (0%)	$12,085,423.02
111	08/24/2022	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	205,707 (-203) (-0.1%)	$11,931,006.00
112	08/24/2022	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	103,275 (-102) (-0.1%)	$10,993,623.75
113	08/24/2022	ENDEAVOR GROUP HOLD-CLASS A	EDR UN	ARKW	29260Y109	465,117 (0) (0%)	$10,600,016.43
114	08/24/2022	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	6,223,420 (-45,881) (-0.73%)	$9,895,237.80
115	08/24/2022	JD.COM INC-ADR	JD	ARKF	47215P106	172,776 (-170) (-0.1%)	$9,882,787.20
116	08/24/2022	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	231,812 (0) (0%)	$9,139,284.46
117	08/24/2022	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	9,017,960 (-2,112,797) (-18.98%)	$9,017,959.18
118	08/24/2022	AMAZON.COM INC	AMZN	ARKX	023135106	67,112 (0) (0%)	$8,967,505.44
119	08/24/2022	JD LOGISTICS INC	2618	ARKX	BNMBPD9	4,137,226 (0) (0%)	$7,433,563.12
120	08/24/2022	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	78,067 (0) (0%)	$7,325,026.61
121	08/24/2022	JOBY AVIATION INC	JOBY	ARKX	G65163100	1,286,868 (0) (0%)	$6,820,400.40
122	08/24/2022	NIO INC – ADR	NIO	ARKQ	62914V106	372,097 (0) (0%)	$6,805,654.13
123	08/24/2022	THALES SA	HO	ARKX	4162791	46,037 (0) (0%)	$5,715,846.28
124	08/24/2022	FARFETCH LTD-CLASS A	FTCH	ARKF	30744W107	715,764 (-705) (-0.1%)	$5,611,589.76
125	08/24/2022	GENERAL MOTORS CO	GM	ARKQ	37045V100	144,624 (0) (0%)	$5,576,701.44
126	08/24/2022	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	169,445 (0) (0%)	$5,229,072.70
127	08/24/2022	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	23,760 (0) (0%)	$4,693,788.00
128	08/24/2022	MYNARIC AG	MYNA	ARKX	62857X101	550,995 (0) (0%)	$4,435,509.75
129	08/24/2022	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	2,134,044 (-15,730) (-0.73%)	$4,268,088.00
130	08/24/2022	HEICO CORP	HEI	ARKX	422806109	22,165 (0) (0%)	$3,549,946.40
131	08/24/2022	AIRBUS SE	AIR	ARKX	4012250	33,539 (0) (0%)	$3,439,623.11
132	08/24/2022	COMPUGEN LTD	CGEN	ARKG ARKK	M25722105	2,520,115 (-943) (-0.04%)	$3,200,546.05
133	08/24/2022	1LIFE HEALTHCARE INC	ONEM	ARKG	68269G107	162,065 (-152,299) (-48.45%)	$2,828,034.25
134	08/24/2022	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	101,266 (55,809) (122.77%)	$1,779,243.62
135	08/24/2022	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	279,872 (-1,408) (-0.5%)	$727,667.20
136	08/24/2022	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$413,900.70
137	08/24/2022	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59
138	08/24/2022	TWITTER INC	TWTR	ARKF	90184L102	50 (0) (0%)	$1,993.00
139	08/24/2022	SOUTH AFRICAN RAND		ARKF	ZAR	137 (0) (0%)	$8.05

Companies 08/24/2022

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	08/24/2022	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	1,261,914 (21,084) (1.7%)	$1,122,295,835.04
2	08/24/2022	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,129,374 (997,809) (12.27%)	$742,400,693.68
3	08/24/2022	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	10,037,504 (184,915) (1.88%)	$691,082,150.40
4	08/24/2022	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	18,210,061 (224,703) (1.25%)	$596,561,598.36
5	08/24/2022	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	34,511,109 (432,207) (1.27%)	$582,202,408.83
6	08/24/2022	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	7,933,079 (117,874) (1.51%)	$562,772,624.26
7	08/24/2022	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	14,830,269 (694,288) (4.91%)	$532,703,262.48
8	08/24/2022	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,120,636 (106,652) (1.52%)	$489,187,693.20
9	08/24/2022	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	6,807,966 (100,541) (1.5%)	$484,591,019.88
10	08/24/2022	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	7,785,213 (120,599) (1.57%)	$471,472,499.28
11	08/24/2022	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,065,568 (119,094) (1.5%)	$437,476,408.32
12	08/24/2022	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	9,617,165 (173,880) (1.84%)	$432,003,051.80
13	08/24/2022	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	5,905,102 (91,775) (1.58%)	$430,127,629.68
14	08/24/2022	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	13,074,744 (182,561) (1.42%)	$424,536,937.68
15	08/24/2022	SIGNIFY HEALTH INC -CLASS A	SGFY	ARKG ARKK	82671G100	14,740,441 (-814,534) (-5.24%)	$408,015,406.88
16	08/24/2022	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	21,451,394 (320,553) (1.52%)	$365,960,781.64
17	08/24/2022	FATE THERAPEUTICS INC	FATE	ARKG ARKK	31189P102	11,072,280 (117,310) (1.07%)	$330,396,835.20
18	08/24/2022	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	7,306,676 (126,149) (1.76%)	$300,085,183.32
19	08/24/2022	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	28,964,660 (441,979) (1.55%)	$265,895,578.80
20	08/24/2022	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,276,046 (64,574) (1.04%)	$261,648,357.74
21	08/24/2022	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	94,624,647 (1,616,415) (1.74%)	$254,540,300.43
22	08/24/2022	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,137,081 (168,924) (1.88%)	$238,020,960.05
23	08/24/2022	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	3,799,195 (-28,006) (-0.73%)	$166,632,692.70
24	08/24/2022	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,559,073 (92,548) (1.24%)	$162,217,706.58
25	08/24/2022	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	26,232,520 (210,662) (0.81%)	$157,657,445.20
26	08/24/2022	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	3,961,780 (78,050) (2.01%)	$140,365,865.40
27	08/24/2022	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,955,400 (0) (0%)	$130,933,584.00
28	08/24/2022	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	8,376,668 (0) (0%)	$117,608,418.72
29	08/24/2022	SPOTIFY TECHNOLOGY SA	SPOT	ARKK ARKW	L8681T102	1,075,782 (15,876) (1.5%)	$116,216,729.46
30	08/24/2022	NVIDIA CORP	NVDA	ARKF ARKK ARKW	67066G104	662,623 (-277,697) (-29.53%)	$113,845,257.63
31	08/24/2022	SCHRODINGER INC	SDGR	ARKG	80810D103	3,842,022 (-28,325) (-0.73%)	$108,306,600.18
32	08/24/2022	TUSIMPLE HOLDINGS INC – A	TSP	ARKQ ARKK	90089L108	13,167,990 (219,072) (1.69%)	$98,759,925.00
33	08/24/2022	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	9,033,201 (-11,271) (-0.12%)	$97,106,910.75
34	08/24/2022	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,114,582 (0) (0%)	$94,331,503.02
35	08/24/2022	CAREDX INC	CDNA	ARKG	14167L103	4,401,771 (-12,307) (-0.28%)	$91,732,907.64
36	08/24/2022	INVITAE CORP	NVTA	ARKG ARKK	46185L103	24,761,650 (375,384) (1.54%)	$84,437,226.50
37	08/24/2022	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	92,017 (-58) (-0.06%)	$81,622,759.68
38	08/24/2022	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	861,289 (0) (0%)	$81,030,069.12
39	08/24/2022	VERVE THERAPEUTICS INC	VERV	ARKG	92539P101	2,197,511 (-16,203) (-0.73%)	$80,802,479.47
40	08/24/2022	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	5,971,459 (0) (0%)	$80,793,840.27
41	08/24/2022	INCYTE CORP	INCY	ARKG	45337C102	1,054,020 (-7,766) (-0.73%)	$76,932,919.80
42	08/24/2022	908 DEVICES INC	MASS	ARKG	65443P102	3,624,230 (81,104) (2.29%)	$71,651,027.10
43	08/24/2022	ACCOLADE INC	ACCD	ARKG	00437E102	6,054,337 (-44,638) (-0.73%)	$68,716,724.95
44	08/24/2022	CERUS CORP	CERS	ARKG ARKK	157085101	15,083,137 (211,699) (1.42%)	$68,628,273.35
45	08/24/2022	DEERE & CO	DE	ARKQ ARKX	244199105	180,914 (0) (0%)	$67,821,040.32
46	08/24/2022	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	211,746 (-3,504) (-1.63%)	$60,612,292.50
47	08/24/2022	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,834,253 (133,392) (1.73%)	$58,051,814.73
48	08/24/2022	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	4,929,375 (86,268) (1.78%)	$56,293,462.50
49	08/24/2022	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,722,476 (0) (0%)	$51,023,592.84
50	08/24/2022	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	234,560 (-1,727) (-0.73%)	$49,616,476.80
51	08/24/2022	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	9,017,882 (-6,457) (-0.07%)	$48,786,741.62
52	08/24/2022	TERADYNE INC	TER	ARKQ ARKX	880770102	509,379 (0) (0%)	$47,362,059.42
53	08/24/2022	DISCOVERY LTD	DSY	ARKF	6177878	5,476,044 (-5,385) (-0.1%)	$43,341,208.96
54	08/24/2022	SILVERGATE CAPITAL CORP-CL A	SI	ARKF	82837P408	436,003 (-429) (-0.1%)	$40,596,239.33
55	08/24/2022	NANO DIMENSION LTD – ADR	NNDM	ARKQ ARKW	63008G203	12,645,838 (0) (0%)	$38,822,722.66
56	08/24/2022	ADYEN NV	ADYEN	ARKF	BZ1HM42	24,647 (-24) (-0.1%)	$38,750,795.89
57	08/24/2022	QUANTUM-SI INC	QSI	ARKG	74765K105	11,495,702 (-84,744) (-0.73%)	$38,625,558.72
58	08/24/2022	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,816,402 (0) (0%)	$37,708,505.52
59	08/24/2022	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,503,479 (0) (0%)	$37,667,464.58
60	08/24/2022	VELO3D INC	VLD	ARKQ ARKX	92259N104	8,840,894 (0) (0%)	$36,954,936.92
61	08/24/2022	SOMALOGIC INC	SLGC	ARKG	83444K105	9,739,809 (-71,808) (-0.73%)	$36,232,089.48
62	08/24/2022	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,232,539 (-16,456) (-0.73%)	$36,122,481.02
63	08/24/2022	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	9,722,423 (0) (0%)	$35,875,740.87
64	08/24/2022	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,032,002 (-1,015) (-0.1%)	$35,335,748.48
65	08/24/2022	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	3,438,218 (-25,355) (-0.73%)	$34,485,326.54
66	08/24/2022	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,338,824 (0) (0%)	$34,056,004.80
67	08/24/2022	CODEXIS INC	CDXS	ARKG	192005106	4,372,669 (-32,241) (-0.73%)	$33,276,011.09
68	08/24/2022	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	2,767,878 (-76,613) (-2.69%)	$32,494,887.72
69	08/24/2022	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,693,310 (-19,855) (-0.73%)	$32,131,188.30
70	08/24/2022	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	153,453 (0) (0%)	$31,459,399.53
71	08/24/2022	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	267,588 (0) (0%)	$30,711,074.76
72	08/24/2022	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	12,894,150 (0) (0%)	$30,559,135.50
73	08/24/2022	TOAST INC-CLASS A	TOST	ARKF	888787108	1,608,580 (-1,582) (-0.1%)	$29,662,215.20
74	08/24/2022	MONDAY.COM LTD	MNDY	ARKW	M7S64H106	244,472 (0) (0%)	$29,373,310.80
75	08/24/2022	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	48,443 (-980) (-1.98%)	$29,188,360.79
76	08/24/2022	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	174,171 (-172) (-0.1%)	$28,546,626.90
77	08/24/2022	ZILLOW GROUP INC – C	Z	ARKF	98954M200	818,912 (-806) (-0.1%)	$27,376,228.16
78	08/24/2022	GUARDANT HEALTH INC	GH	ARKG	40131M109	554,833 (-4,092) (-0.73%)	$26,615,339.01
79	08/24/2022	PFIZER INC	PFE	ARKG	717081103	544,741 (-4,015) (-0.73%)	$26,153,015.41
80	08/24/2022	STONECO LTD-A	STNE	ARKF	G85158106	2,688,721 (-2,645) (-0.1%)	$25,139,541.35
81	08/24/2022	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	349,198 (0) (0%)	$24,101,645.96
82	08/24/2022	SEA LTD-ADR	SE	ARKF ARKW	81141R100	379,971 (-204) (-0.05%)	$24,082,561.98
83	08/24/2022	MODERNA INC	MRNA	ARKG	60770K107	167,339 (-1,232) (-0.73%)	$24,060,001.42
84	08/24/2022	BERKELEY LIGHTS INC	BLI	ARKG ARKK	084310101	5,736,124 (36,385) (0.64%)	$23,231,302.20
85	08/24/2022	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	4,800,687 (-3,173) (-0.07%)	$21,891,132.72
86	08/24/2022	PERSONALIS INC	PSNL	ARKG	71535D106	5,573,194 (-41,085) (-0.73%)	$21,345,333.02
87	08/24/2022	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	360,458 (0) (0%)	$21,310,276.96
88	08/24/2022	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	316,874 (0) (0%)	$20,679,197.24
89	08/24/2022	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,174,083 (0) (0%)	$20,644,591.17
90	08/24/2022	ATAI LIFE SCIENCES NV	ATAI UQ	ARKG	N0731H103	4,653,563 (27,109) (0.59%)	$20,568,748.46
91	08/24/2022	CATERPILLAR INC	CAT	ARKQ	149123101	98,730 (0) (0%)	$19,470,543.30
92	08/24/2022	ZYMERGEN INC	ZY	ARKG	98985X100	7,655,761 (-56,441) (-0.73%)	$18,220,711.18
93	08/24/2022	PROTO LABS INC	PRLB	ARKQ ARKX	743713109	447,507 (0) (0%)	$18,168,784.20
94	08/24/2022	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,134,797 (0) (0%)	$17,873,052.75
95	08/24/2022	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	76,666 (0) (0%)	$17,797,245.24
96	08/24/2022	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	48,512 (0) (0%)	$17,415,808.00
97	08/24/2022	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	760,245 (0) (0%)	$17,105,512.50
98	08/24/2022	XPENG INC – ADR	XPEV	ARKQ	98422D105	906,321 (0) (0%)	$16,975,392.33
99	08/24/2022	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	44,149 (0) (0%)	$16,934,673.42
100	08/24/2022	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKW	22788C105	85,037 (0) (0%)	$16,357,717.32
101	08/24/2022	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	992,316 (-7,315) (-0.73%)	$16,174,750.80
102	08/24/2022	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	5,000,332 (0) (0%)	$16,051,065.72
103	08/24/2022	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	60,164 (0) (0%)	$15,604,135.04
104	08/24/2022	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	34,958 (0) (0%)	$15,141,008.96
105	08/24/2022	STRATASYS LTD	SSYS	ARKQ	M85548101	816,530 (0) (0%)	$14,583,225.80
106	08/24/2022	Z HOLDINGS CORP	4689	ARKF	6084848	4,703,714 (-4,600) (-0.1%)	$14,510,525.30
107	08/24/2022	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	2,362,299 (0) (0%)	$14,433,646.89
108	08/24/2022	INTUIT INC	INTU	ARKF	461202103	31,943 (-32) (-0.1%)	$14,360,295.08
109	08/24/2022	KOMATSU LTD	6301	ARKX	6496584	581,988 (0) (0%)	$12,171,992.16
110	08/24/2022	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	55,742 (0) (0%)	$12,085,423.02
111	08/24/2022	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	205,707 (-203) (-0.1%)	$11,931,006.00
112	08/24/2022	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	103,275 (-102) (-0.1%)	$10,993,623.75
113	08/24/2022	ENDEAVOR GROUP HOLD-CLASS A	EDR UN	ARKW	29260Y109	465,117 (0) (0%)	$10,600,016.43
114	08/24/2022	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	6,223,420 (-45,881) (-0.73%)	$9,895,237.80
115	08/24/2022	JD.COM INC-ADR	JD	ARKF	47215P106	172,776 (-170) (-0.1%)	$9,882,787.20
116	08/24/2022	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	231,812 (0) (0%)	$9,139,284.46
117	08/24/2022	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	9,017,960 (-2,112,797) (-18.98%)	$9,017,959.18
118	08/24/2022	AMAZON.COM INC	AMZN	ARKX	023135106	67,112 (0) (0%)	$8,967,505.44
119	08/24/2022	JD LOGISTICS INC	2618	ARKX	BNMBPD9	4,137,226 (0) (0%)	$7,433,563.12
120	08/24/2022	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	78,067 (0) (0%)	$7,325,026.61
121	08/24/2022	JOBY AVIATION INC	JOBY	ARKX	G65163100	1,286,868 (0) (0%)	$6,820,400.40
122	08/24/2022	NIO INC – ADR	NIO	ARKQ	62914V106	372,097 (0) (0%)	$6,805,654.13
123	08/24/2022	THALES SA	HO	ARKX	4162791	46,037 (0) (0%)	$5,715,846.28
124	08/24/2022	FARFETCH LTD-CLASS A	FTCH	ARKF	30744W107	715,764 (-705) (-0.1%)	$5,611,589.76
125	08/24/2022	GENERAL MOTORS CO	GM	ARKQ	37045V100	144,624 (0) (0%)	$5,576,701.44
126	08/24/2022	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	169,445 (0) (0%)	$5,229,072.70
127	08/24/2022	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	23,760 (0) (0%)	$4,693,788.00
128	08/24/2022	MYNARIC AG	MYNA	ARKX	62857X101	550,995 (0) (0%)	$4,435,509.75
129	08/24/2022	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	2,134,044 (-15,730) (-0.73%)	$4,268,088.00
130	08/24/2022	HEICO CORP	HEI	ARKX	422806109	22,165 (0) (0%)	$3,549,946.40
131	08/24/2022	AIRBUS SE	AIR	ARKX	4012250	33,539 (0) (0%)	$3,439,623.11
132	08/24/2022	COMPUGEN LTD	CGEN	ARKG ARKK	M25722105	2,520,115 (-943) (-0.04%)	$3,200,546.05
133	08/24/2022	1LIFE HEALTHCARE INC	ONEM	ARKG	68269G107	162,065 (-152,299) (-48.45%)	$2,828,034.25
134	08/24/2022	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	101,266 (55,809) (122.77%)	$1,779,243.62
135	08/24/2022	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	279,872 (-1,408) (-0.5%)	$727,667.20
136	08/24/2022	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$413,900.70
137	08/24/2022	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59
138	08/24/2022	TWITTER INC	TWTR	ARKF	90184L102	50 (0) (0%)	$1,993.00
139	08/24/2022	SOUTH AFRICAN RAND		ARKF	ZAR	137 (0) (0%)	$8.05

Top Holdings 08/24/2022

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	08/24/2022	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	1,261,914 (21,084) (1.7%)	$1,122,295,835.04
2	08/24/2022	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	9,129,374 (997,809) (12.27%)	$742,400,693.68
3	08/24/2022	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	10,037,504 (184,915) (1.88%)	$691,082,150.40
4	08/24/2022	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	18,210,061 (224,703) (1.25%)	$596,561,598.36
5	08/24/2022	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	34,511,109 (432,207) (1.27%)	$582,202,408.83
6	08/24/2022	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	7,933,079 (117,874) (1.51%)	$562,772,624.26
7	08/24/2022	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	14,830,269 (694,288) (4.91%)	$532,703,262.48
8	08/24/2022	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,120,636 (106,652) (1.52%)	$489,187,693.20
9	08/24/2022	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	6,807,966 (100,541) (1.5%)	$484,591,019.88
10	08/24/2022	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	7,785,213 (120,599) (1.57%)	$471,472,499.28
11	08/24/2022	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,065,568 (119,094) (1.5%)	$437,476,408.32
12	08/24/2022	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	9,617,165 (173,880) (1.84%)	$432,003,051.80
13	08/24/2022	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	5,905,102 (91,775) (1.58%)	$430,127,629.68
14	08/24/2022	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	13,074,744 (182,561) (1.42%)	$424,536,937.68
15	08/24/2022	SIGNIFY HEALTH INC -CLASS A	SGFY	ARKG ARKK	82671G100	14,740,441 (-814,534) (-5.24%)	$408,015,406.88
16	08/24/2022	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	21,451,394 (320,553) (1.52%)	$365,960,781.64
17	08/24/2022	FATE THERAPEUTICS INC	FATE	ARKG ARKK	31189P102	11,072,280 (117,310) (1.07%)	$330,396,835.20
18	08/24/2022	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	7,306,676 (126,149) (1.76%)	$300,085,183.32
19	08/24/2022	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	28,964,660 (441,979) (1.55%)	$265,895,578.80
20	08/24/2022	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,276,046 (64,574) (1.04%)	$261,648,357.74
21	08/24/2022	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	94,624,647 (1,616,415) (1.74%)	$254,540,300.43
22	08/24/2022	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,137,081 (168,924) (1.88%)	$238,020,960.05
23	08/24/2022	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	3,799,195 (-28,006) (-0.73%)	$166,632,692.70
24	08/24/2022	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,559,073 (92,548) (1.24%)	$162,217,706.58
25	08/24/2022	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	26,232,520 (210,662) (0.81%)	$157,657,445.20
26	08/24/2022	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	3,961,780 (78,050) (2.01%)	$140,365,865.40
27	08/24/2022	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,955,400 (0) (0%)	$130,933,584.00
28	08/24/2022	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	8,376,668 (0) (0%)	$117,608,418.72
29	08/24/2022	SPOTIFY TECHNOLOGY SA	SPOT	ARKK ARKW	L8681T102	1,075,782 (15,876) (1.5%)	$116,216,729.46
30	08/24/2022	NVIDIA CORP	NVDA	ARKF ARKK ARKW	67066G104	662,623 (-277,697) (-29.53%)	$113,845,257.63
31	08/24/2022	SCHRODINGER INC	SDGR	ARKG	80810D103	3,842,022 (-28,325) (-0.73%)	$108,306,600.18
32	08/24/2022	TUSIMPLE HOLDINGS INC – A	TSP	ARKQ ARKK	90089L108	13,167,990 (219,072) (1.69%)	$98,759,925.00
33	08/24/2022	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	9,033,201 (-11,271) (-0.12%)	$97,106,910.75
34	08/24/2022	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,114,582 (0) (0%)	$94,331,503.02
35	08/24/2022	CAREDX INC	CDNA	ARKG	14167L103	4,401,771 (-12,307) (-0.28%)	$91,732,907.64
36	08/24/2022	INVITAE CORP	NVTA	ARKG ARKK	46185L103	24,761,650 (375,384) (1.54%)	$84,437,226.50
37	08/24/2022	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	92,017 (-58) (-0.06%)	$81,622,759.68
38	08/24/2022	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	861,289 (0) (0%)	$81,030,069.12
39	08/24/2022	VERVE THERAPEUTICS INC	VERV	ARKG	92539P101	2,197,511 (-16,203) (-0.73%)	$80,802,479.47
40	08/24/2022	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	5,971,459 (0) (0%)	$80,793,840.27
41	08/24/2022	INCYTE CORP	INCY	ARKG	45337C102	1,054,020 (-7,766) (-0.73%)	$76,932,919.80
42	08/24/2022	908 DEVICES INC	MASS	ARKG	65443P102	3,624,230 (81,104) (2.29%)	$71,651,027.10
43	08/24/2022	ACCOLADE INC	ACCD	ARKG	00437E102	6,054,337 (-44,638) (-0.73%)	$68,716,724.95
44	08/24/2022	CERUS CORP	CERS	ARKG ARKK	157085101	15,083,137 (211,699) (1.42%)	$68,628,273.35
45	08/24/2022	DEERE & CO	DE	ARKQ ARKX	244199105	180,914 (0) (0%)	$67,821,040.32
46	08/24/2022	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	211,746 (-3,504) (-1.63%)	$60,612,292.50
47	08/24/2022	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,834,253 (133,392) (1.73%)	$58,051,814.73
48	08/24/2022	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	4,929,375 (86,268) (1.78%)	$56,293,462.50
49	08/24/2022	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,722,476 (0) (0%)	$51,023,592.84
50	08/24/2022	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	234,560 (-1,727) (-0.73%)	$49,616,476.80
51	08/24/2022	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	9,017,882 (-6,457) (-0.07%)	$48,786,741.62
52	08/24/2022	TERADYNE INC	TER	ARKQ ARKX	880770102	509,379 (0) (0%)	$47,362,059.42
53	08/24/2022	DISCOVERY LTD	DSY	ARKF	6177878	5,476,044 (-5,385) (-0.1%)	$43,341,208.96
54	08/24/2022	SILVERGATE CAPITAL CORP-CL A	SI	ARKF	82837P408	436,003 (-429) (-0.1%)	$40,596,239.33
55	08/24/2022	NANO DIMENSION LTD – ADR	NNDM	ARKQ ARKW	63008G203	12,645,838 (0) (0%)	$38,822,722.66
56	08/24/2022	ADYEN NV	ADYEN	ARKF	BZ1HM42	24,647 (-24) (-0.1%)	$38,750,795.89
57	08/24/2022	QUANTUM-SI INC	QSI	ARKG	74765K105	11,495,702 (-84,744) (-0.73%)	$38,625,558.72
58	08/24/2022	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,816,402 (0) (0%)	$37,708,505.52
59	08/24/2022	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,503,479 (0) (0%)	$37,667,464.58
60	08/24/2022	VELO3D INC	VLD	ARKQ ARKX	92259N104	8,840,894 (0) (0%)	$36,954,936.92
61	08/24/2022	SOMALOGIC INC	SLGC	ARKG	83444K105	9,739,809 (-71,808) (-0.73%)	$36,232,089.48
62	08/24/2022	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,232,539 (-16,456) (-0.73%)	$36,122,481.02
63	08/24/2022	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	9,722,423 (0) (0%)	$35,875,740.87
64	08/24/2022	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,032,002 (-1,015) (-0.1%)	$35,335,748.48
65	08/24/2022	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	3,438,218 (-25,355) (-0.73%)	$34,485,326.54
66	08/24/2022	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,338,824 (0) (0%)	$34,056,004.80
67	08/24/2022	CODEXIS INC	CDXS	ARKG	192005106	4,372,669 (-32,241) (-0.73%)	$33,276,011.09
68	08/24/2022	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	2,767,878 (-76,613) (-2.69%)	$32,494,887.72
69	08/24/2022	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,693,310 (-19,855) (-0.73%)	$32,131,188.30
70	08/24/2022	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	153,453 (0) (0%)	$31,459,399.53
71	08/24/2022	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	267,588 (0) (0%)	$30,711,074.76
72	08/24/2022	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	12,894,150 (0) (0%)	$30,559,135.50
73	08/24/2022	TOAST INC-CLASS A	TOST	ARKF	888787108	1,608,580 (-1,582) (-0.1%)	$29,662,215.20
74	08/24/2022	MONDAY.COM LTD	MNDY	ARKW	M7S64H106	244,472 (0) (0%)	$29,373,310.80
75	08/24/2022	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	48,443 (-980) (-1.98%)	$29,188,360.79
76	08/24/2022	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	174,171 (-172) (-0.1%)	$28,546,626.90
77	08/24/2022	ZILLOW GROUP INC – C	Z	ARKF	98954M200	818,912 (-806) (-0.1%)	$27,376,228.16
78	08/24/2022	GUARDANT HEALTH INC	GH	ARKG	40131M109	554,833 (-4,092) (-0.73%)	$26,615,339.01
79	08/24/2022	PFIZER INC	PFE	ARKG	717081103	544,741 (-4,015) (-0.73%)	$26,153,015.41
80	08/24/2022	STONECO LTD-A	STNE	ARKF	G85158106	2,688,721 (-2,645) (-0.1%)	$25,139,541.35
81	08/24/2022	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	349,198 (0) (0%)	$24,101,645.96
82	08/24/2022	SEA LTD-ADR	SE	ARKF ARKW	81141R100	379,971 (-204) (-0.05%)	$24,082,561.98
83	08/24/2022	MODERNA INC	MRNA	ARKG	60770K107	167,339 (-1,232) (-0.73%)	$24,060,001.42
84	08/24/2022	BERKELEY LIGHTS INC	BLI	ARKG ARKK	084310101	5,736,124 (36,385) (0.64%)	$23,231,302.20
85	08/24/2022	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	4,800,687 (-3,173) (-0.07%)	$21,891,132.72
86	08/24/2022	PERSONALIS INC	PSNL	ARKG	71535D106	5,573,194 (-41,085) (-0.73%)	$21,345,333.02
87	08/24/2022	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	360,458 (0) (0%)	$21,310,276.96
88	08/24/2022	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	316,874 (0) (0%)	$20,679,197.24
89	08/24/2022	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,174,083 (0) (0%)	$20,644,591.17
90	08/24/2022	ATAI LIFE SCIENCES NV	ATAI UQ	ARKG	N0731H103	4,653,563 (27,109) (0.59%)	$20,568,748.46
91	08/24/2022	CATERPILLAR INC	CAT	ARKQ	149123101	98,730 (0) (0%)	$19,470,543.30
92	08/24/2022	ZYMERGEN INC	ZY	ARKG	98985X100	7,655,761 (-56,441) (-0.73%)	$18,220,711.18
93	08/24/2022	PROTO LABS INC	PRLB	ARKQ ARKX	743713109	447,507 (0) (0%)	$18,168,784.20
94	08/24/2022	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,134,797 (0) (0%)	$17,873,052.75
95	08/24/2022	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	76,666 (0) (0%)	$17,797,245.24
96	08/24/2022	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	48,512 (0) (0%)	$17,415,808.00
97	08/24/2022	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	760,245 (0) (0%)	$17,105,512.50
98	08/24/2022	XPENG INC – ADR	XPEV	ARKQ	98422D105	906,321 (0) (0%)	$16,975,392.33
99	08/24/2022	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	44,149 (0) (0%)	$16,934,673.42
100	08/24/2022	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKW	22788C105	85,037 (0) (0%)	$16,357,717.32
101	08/24/2022	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	992,316 (-7,315) (-0.73%)	$16,174,750.80
102	08/24/2022	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	5,000,332 (0) (0%)	$16,051,065.72
103	08/24/2022	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	60,164 (0) (0%)	$15,604,135.04
104	08/24/2022	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	34,958 (0) (0%)	$15,141,008.96
105	08/24/2022	STRATASYS LTD	SSYS	ARKQ	M85548101	816,530 (0) (0%)	$14,583,225.80
106	08/24/2022	Z HOLDINGS CORP	4689	ARKF	6084848	4,703,714 (-4,600) (-0.1%)	$14,510,525.30
107	08/24/2022	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	2,362,299 (0) (0%)	$14,433,646.89
108	08/24/2022	INTUIT INC	INTU	ARKF	461202103	31,943 (-32) (-0.1%)	$14,360,295.08
109	08/24/2022	KOMATSU LTD	6301	ARKX	6496584	581,988 (0) (0%)	$12,171,992.16
110	08/24/2022	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	55,742 (0) (0%)	$12,085,423.02
111	08/24/2022	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	205,707 (-203) (-0.1%)	$11,931,006.00
112	08/24/2022	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	103,275 (-102) (-0.1%)	$10,993,623.75
113	08/24/2022	ENDEAVOR GROUP HOLD-CLASS A	EDR UN	ARKW	29260Y109	465,117 (0) (0%)	$10,600,016.43
114	08/24/2022	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	6,223,420 (-45,881) (-0.73%)	$9,895,237.80
115	08/24/2022	JD.COM INC-ADR	JD	ARKF	47215P106	172,776 (-170) (-0.1%)	$9,882,787.20
116	08/24/2022	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	231,812 (0) (0%)	$9,139,284.46
117	08/24/2022	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	9,017,960 (-2,112,797) (-18.98%)	$9,017,959.18
118	08/24/2022	AMAZON.COM INC	AMZN	ARKX	023135106	67,112 (0) (0%)	$8,967,505.44
119	08/24/2022	JD LOGISTICS INC	2618	ARKX	BNMBPD9	4,137,226 (0) (0%)	$7,433,563.12
120	08/24/2022	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	78,067 (0) (0%)	$7,325,026.61
121	08/24/2022	JOBY AVIATION INC	JOBY	ARKX	G65163100	1,286,868 (0) (0%)	$6,820,400.40
122	08/24/2022	NIO INC – ADR	NIO	ARKQ	62914V106	372,097 (0) (0%)	$6,805,654.13
123	08/24/2022	THALES SA	HO	ARKX	4162791	46,037 (0) (0%)	$5,715,846.28
124	08/24/2022	FARFETCH LTD-CLASS A	FTCH	ARKF	30744W107	715,764 (-705) (-0.1%)	$5,611,589.76
125	08/24/2022	GENERAL MOTORS CO	GM	ARKQ	37045V100	144,624 (0) (0%)	$5,576,701.44
126	08/24/2022	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	169,445 (0) (0%)	$5,229,072.70
127	08/24/2022	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	23,760 (0) (0%)	$4,693,788.00
128	08/24/2022	MYNARIC AG	MYNA	ARKX	62857X101	550,995 (0) (0%)	$4,435,509.75
129	08/24/2022	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	2,134,044 (-15,730) (-0.73%)	$4,268,088.00
130	08/24/2022	HEICO CORP	HEI	ARKX	422806109	22,165 (0) (0%)	$3,549,946.40
131	08/24/2022	AIRBUS SE	AIR	ARKX	4012250	33,539 (0) (0%)	$3,439,623.11
132	08/24/2022	COMPUGEN LTD	CGEN	ARKG ARKK	M25722105	2,520,115 (-943) (-0.04%)	$3,200,546.05
133	08/24/2022	1LIFE HEALTHCARE INC	ONEM	ARKG	68269G107	162,065 (-152,299) (-48.45%)	$2,828,034.25
134	08/24/2022	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	101,266 (55,809) (122.77%)	$1,779,243.62
135	08/24/2022	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	279,872 (-1,408) (-0.5%)	$727,667.20
136	08/24/2022	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$413,900.70
137	08/24/2022	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59
138	08/24/2022	TWITTER INC	TWTR	ARKF	90184L102	50 (0) (0%)	$1,993.00
139	08/24/2022	SOUTH AFRICAN RAND		ARKF	ZAR	137 (0) (0%)	$8.05

ARKK 08/23/2022

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	08/23/2022	TESLA INC	TSLA	88160R101	10.05%	937,941 (-1,764) (-0.19%)	$815,764,805.34
2	08/23/2022	ZOOM VIDEO COMMUNICATIONS-A	ZM	98980L101	8.43%	7,028,378 (-13,202) (-0.19%)	$684,845,152.32
3	08/23/2022	ROKU INC	ROKU	77543R102	7.18%	8,207,940 (-15,421) (-0.19%)	$582,681,660.60
4	08/23/2022	BLOCK INC	SQ	852234103	4.75%	5,280,287 (-9,919) (-0.19%)	$385,513,753.87
5	08/23/2022	TELADOC HEALTH INC	TDOC	87918A105	4.54%	11,276,619 (8,230) (0.07%)	$368,858,207.49
6	08/23/2022	CRISPR THERAPEUTICS AG	CRSP	H17182108	4.32%	5,287,824 (-9,933) (-0.19%)	$350,847,122.40
7	08/23/2022	UNITY SOFTWARE INC	U	91332U101	4.29%	7,710,088 (-14,483) (-0.19%)	$348,495,977.60
8	08/23/2022	UIPATH INC – CLASS A	PATH	90364P105	4.27%	20,302,544 (-38,143) (-0.19%)	$346,361,400.64
9	08/23/2022	EXACT SCIENCES CORP	EXAS	30063P105	4.19%	9,469,987 (113,613) (1.21%)	$340,540,732.52
10	08/23/2022	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	3.96%	4,498,064 (-8,449) (-0.19%)	$321,476,634.08
11	08/23/2022	INTELLIA THERAPEUTICS INC	NTLA	45826J105	3.95%	5,916,535 (-11,116) (-0.19%)	$320,972,023.75
12	08/23/2022	BEAM THERAPEUTICS INC	BEAM	07373V105	3.76%	5,935,864 (-11,151) (-0.19%)	$305,162,768.24
13	08/23/2022	TWILIO INC – A	TWLO	90138F102	3.71%	4,105,071 (-7,714) (-0.19%)	$300,983,805.72
14	08/23/2022	SHOPIFY INC – CLASS A	SHOP	82509L107	3.36%	8,211,517 (-15,428) (-0.19%)	$272,458,134.06
15	08/23/2022	DRAFTKINGS INC-CL A	DKNG UW	26142V105	3.04%	14,326,809 (-26,915) (-0.19%)	$246,994,187.16
16	08/23/2022	SIGNIFY HEALTH INC -CLASS A	SGFY	82671G100	2.93%	8,494,342 (-1,087,655) (-11.35%)	$237,841,576.00
17	08/23/2022	ROBLOX CORP -CLASS A	RBLX	771049103	2.86%	5,595,090 (-10,514) (-0.19%)	$232,196,235.00
18	08/23/2022	PAGERDUTY INC	PD	69553P100	2.36%	7,493,106 (-14,077) (-0.19%)	$191,823,513.60
19	08/23/2022	FATE THERAPEUTICS INC	FATE	31189P102	2.35%	6,610,452 (-12,418) (-0.19%)	$190,975,958.28
20	08/23/2022	GINKGO BIOWORKS HOLDINGS INC	DNA	37611X100	2.27%	68,415,526 (2,380,923) (3.61%)	$184,037,764.94
21	08/23/2022	ROBINHOOD MARKETS INC – A	HOOD	770700102	2.21%	19,815,504 (-37,226) (-0.19%)	$179,132,156.16
22	08/23/2022	TWIST BIOSCIENCE CORP	TWST	90184D100	1.79%	3,683,273 (-6,923) (-0.19%)	$145,489,283.50
23	08/23/2022	NVIDIA CORP	NVDA	67066G104	1.49%	710,667 (-1,330) (-0.19%)	$121,055,016.78
24	08/23/2022	10X GENOMICS INC-CLASS A	TXG	88025U109	1.28%	2,970,820 (-5,579) (-0.19%)	$104,008,408.20
25	08/23/2022	VERACYTE INC	VCYT	92337F107	1.23%	4,697,758 (-8,827) (-0.19%)	$99,498,514.44
26	08/23/2022	SPOTIFY TECHNOLOGY SA	SPOT	L8681T102	0.95%	700,890 (-1,316) (-0.19%)	$76,817,544.00
27	08/23/2022	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	0.93%	13,428,850 (271,378) (2.06%)	$75,873,002.50
28	08/23/2022	TUSIMPLE HOLDINGS INC – A	TSP	90089L108	0.89%	9,715,318 (-18,256) (-0.19%)	$72,184,812.74
29	08/23/2022	INVITAE CORP	NVTA	46185L103	0.76%	18,542,591 (199,625) (1.09%)	$61,746,828.03
30	08/23/2022	CERUS CORP	CERS	157085101	0.61%	10,730,589 (-20,160) (-0.19%)	$49,360,709.40
31	08/23/2022	MATERIALISE NV-ADR	MTLS	57667T100	0.54%	3,825,512 (-7,189) (-0.19%)	$44,108,153.36
32	08/23/2022	2U INC	TWOU	90214J101	0.54%	5,912,314 (-11,109) (-0.19%)	$44,224,108.72
33	08/23/2022	BERKELEY LIGHTS INC	BLI	084310101	0.13%	2,613,520 (-4,914) (-0.19%)	$10,610,891.20
34	08/23/2022	DREYFUS GOVT CASH MAN INS		X9USDDGCM	0.05%	4,386,546 (1,324,022) (43.23%)	$4,386,545.76
35	08/23/2022	COMPUGEN LTD	CGEN	M25722105	0.03%	1,741,215 (-3,276) (-0.19%)	$2,211,343.05

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

Combined Holdings 08/23/2022

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	08/23/2022	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	1,240,830 (-3,261) (-0.26%)	$1,079,199,484.20
2	08/23/2022	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	8,131,565 (-21,514) (-0.26%)	$792,339,693.60
3	08/23/2022	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	9,852,589 (-28,816) (-0.29%)	$699,435,293.11
4	08/23/2022	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	17,985,358 (-9,500) (-0.05%)	$588,301,060.18
5	08/23/2022	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	34,078,902 (-118,230) (-0.35%)	$581,386,068.12
6	08/23/2022	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	7,815,205 (-38,097) (-0.49%)	$570,588,117.05
7	08/23/2022	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	14,135,981 (157,672) (1.13%)	$508,329,876.76
8	08/23/2022	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	6,707,425 (-31,922) (-0.47%)	$479,379,664.75
9	08/23/2022	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,013,984 (-9,933) (-0.14%)	$465,377,838.40
10	08/23/2022	SIGNIFY HEALTH INC -CLASS A	SGFY	ARKG ARKK	82671G100	15,554,975 (-1,729,885) (-10.01%)	$435,539,300.00
11	08/23/2022	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	12,892,183 (-69,558) (-0.54%)	$427,762,631.94
12	08/23/2022	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	9,443,285 (-24,026) (-0.25%)	$426,836,482.00
13	08/23/2022	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	5,813,327 (-26,401) (-0.45%)	$426,233,135.64
14	08/23/2022	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	7,664,614 (-11,116) (-0.14%)	$415,805,309.50
15	08/23/2022	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	7,946,474 (-11,151) (-0.14%)	$408,528,228.34
16	08/23/2022	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	21,130,841 (-96,584) (-0.45%)	$364,295,698.84
17	08/23/2022	FATE THERAPEUTICS INC	FATE	ARKG ARKK	31189P102	10,954,970 (-12,418) (-0.11%)	$316,489,083.30
18	08/23/2022	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	7,180,527 (-22,614) (-0.31%)	$297,991,870.50
19	08/23/2022	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	28,522,681 (-138,130) (-0.48%)	$257,845,036.24
20	08/23/2022	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	93,008,232 (3,215,065) (3.58%)	$250,192,144.08
21	08/23/2022	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,211,472 (-6,923) (-0.11%)	$245,353,144.00
22	08/23/2022	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,968,157 (-25,193) (-0.28%)	$229,584,819.20
23	08/23/2022	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	3,827,201 (0) (0%)	$168,473,388.02
24	08/23/2022	NVIDIA CORP	NVDA	ARKF ARKK ARKW	67066G104	940,320 (-3,650) (-0.39%)	$160,174,108.80
25	08/23/2022	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,466,525 (-15,919) (-0.21%)	$158,140,999.50
26	08/23/2022	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	26,021,858 (548,494) (2.15%)	$147,023,497.70
27	08/23/2022	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	3,883,730 (115,079) (3.05%)	$135,969,387.30
28	08/23/2022	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,955,400 (-3,424) (-0.17%)	$131,500,650.00
29	08/23/2022	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	8,376,668 (-15,501) (-0.18%)	$118,697,385.56
30	08/23/2022	SPOTIFY TECHNOLOGY SA	SPOT	ARKK ARKW	L8681T102	1,059,906 (-4,020) (-0.38%)	$116,165,697.60
31	08/23/2022	SCHRODINGER INC	SDGR	ARKG	80810D103	3,870,347 (20,483) (0.53%)	$107,789,163.95
32	08/23/2022	TUSIMPLE HOLDINGS INC – A	TSP	ARKQ ARKK	90089L108	12,948,918 (-25,830) (-0.2%)	$96,210,460.74
33	08/23/2022	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,114,582 (-3,691) (-0.17%)	$95,346,502.38
34	08/23/2022	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	9,044,472 (477,498) (5.57%)	$93,972,064.08
35	08/23/2022	CAREDX INC	CDNA	ARKG	14167L103	4,414,078 (61,580) (1.41%)	$90,400,317.44
36	08/23/2022	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	861,289 (-1,450) (-0.17%)	$86,171,964.45
37	08/23/2022	INVITAE CORP	NVTA	ARKG ARKK	46185L103	24,386,266 (273,253) (1.13%)	$81,206,265.78
38	08/23/2022	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	92,075 (-1,114) (-1.2%)	$80,850,136.75
39	08/23/2022	INCYTE CORP	INCY	ARKG	45337C102	1,061,786 (0) (0%)	$78,136,831.74
40	08/23/2022	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	5,971,459 (-44,988) (-0.75%)	$77,270,679.46
41	08/23/2022	VERVE THERAPEUTICS INC	VERV	ARKG	92539P101	2,213,714 (0) (0%)	$72,454,859.22
42	08/23/2022	ACCOLADE INC	ACCD	ARKG	00437E102	6,098,975 (0) (0%)	$70,992,069.00
43	08/23/2022	908 DEVICES INC	MASS	ARKG	65443P102	3,543,126 (2,900) (0.08%)	$68,524,056.84
44	08/23/2022	CERUS CORP	CERS	ARKG ARKK	157085101	14,871,438 (-20,160) (-0.14%)	$68,408,614.80
45	08/23/2022	DEERE & CO	DE	ARKQ ARKX	244199105	180,914 (-364) (-0.2%)	$66,873,050.96
46	08/23/2022	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	215,250 (-15,795) (-6.84%)	$63,249,060.00
47	08/23/2022	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,700,861 (-21,281) (-0.28%)	$57,602,440.28
48	08/23/2022	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	4,843,107 (-9,572) (-0.2%)	$55,841,023.71
49	08/23/2022	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,722,476 (-36,300) (-0.54%)	$51,158,042.36
50	08/23/2022	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	236,287 (0) (0%)	$50,586,683.83
51	08/23/2022	TERADYNE INC	TER	ARKQ ARKX	880770102	509,379 (-995) (-0.19%)	$47,076,807.18
52	08/23/2022	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	9,024,339 (583,752) (6.92%)	$47,016,806.19
53	08/23/2022	DISCOVERY LTD	DSY	ARKF	6177878	5,481,429 (-80,760) (-1.45%)	$43,109,826.90
54	08/23/2022	SILVERGATE CAPITAL CORP-CL A	SI	ARKF	82837P408	436,432 (-6,435) (-1.45%)	$40,457,246.40
55	08/23/2022	ADYEN NV	ADYEN	ARKF	BZ1HM42	24,671 (-360) (-1.44%)	$39,265,375.27
56	08/23/2022	NANO DIMENSION LTD – ADR	NNDM	ARKQ ARKW	63008G203	12,645,838 (-60,496) (-0.48%)	$39,202,097.80
57	08/23/2022	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,503,479 (-13,374) (-0.18%)	$38,868,021.22
58	08/23/2022	QUANTUM-SI INC	QSI	ARKG	74765K105	11,580,446 (0) (0%)	$38,794,494.10
59	08/23/2022	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,816,402 (-4,254) (-0.23%)	$37,744,833.56
60	08/23/2022	SOMALOGIC INC	SLGC	ARKG	83444K105	9,811,617 (0) (0%)	$37,480,376.94
61	08/23/2022	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	9,722,423 (-18,230) (-0.19%)	$35,584,068.18
62	08/23/2022	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,033,017 (-15,225) (-1.45%)	$35,349,841.74
63	08/23/2022	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,338,824 (-6,578) (-0.2%)	$35,291,369.68
64	08/23/2022	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,248,995 (0) (0%)	$35,219,261.70
65	08/23/2022	VELO3D INC	VLD	ARKQ ARKX	92259N104	8,840,894 (-16,333) (-0.18%)	$34,833,122.36
66	08/23/2022	CODEXIS INC	CDXS	ARKG	192005106	4,404,910 (0) (0%)	$34,182,101.60
67	08/23/2022	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	2,844,491 (-20,840) (-0.73%)	$33,479,659.07
68	08/23/2022	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	3,463,573 (0) (0%)	$33,423,479.45
69	08/23/2022	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,713,165 (0) (0%)	$32,802,164.85
70	08/23/2022	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	153,453 (-292) (-0.19%)	$31,393,414.74
71	08/23/2022	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	12,894,150 (-24,567) (-0.19%)	$31,332,784.50
72	08/23/2022	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	267,588 (-490) (-0.18%)	$30,791,351.16
73	08/23/2022	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	49,423 (-4,968) (-9.13%)	$30,251,818.30
74	08/23/2022	MONDAY.COM LTD	MNDY	ARKW	M7S64H106	244,472 (-1,844) (-0.75%)	$30,170,289.52
75	08/23/2022	TOAST INC-CLASS A	TOST	ARKF	888787108	1,610,162 (-23,730) (-1.45%)	$29,256,643.54
76	08/23/2022	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	174,343 (-2,565) (-1.45%)	$28,402,218.13
77	08/23/2022	PFIZER INC	PFE	ARKG	717081103	548,756 (0) (0%)	$26,834,168.40
78	08/23/2022	ZILLOW GROUP INC – C	Z	ARKF	98954M200	819,718 (-12,090) (-1.45%)	$26,755,595.52
79	08/23/2022	GUARDANT HEALTH INC	GH	ARKG	40131M109	558,925 (0) (0%)	$26,347,724.50
80	08/23/2022	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	349,198 (-818) (-0.23%)	$24,513,699.60
81	08/23/2022	SEA LTD-ADR	SE	ARKF ARKW	81141R100	380,175 (-4,364) (-1.13%)	$24,445,252.50
82	08/23/2022	MODERNA INC	MRNA	ARKG	60770K107	168,571 (0) (0%)	$24,016,310.37
83	08/23/2022	STONECO LTD-A	STNE	ARKF	G85158106	2,691,366 (-39,660) (-1.45%)	$23,468,711.52
84	08/23/2022	BERKELEY LIGHTS INC	BLI	ARKG ARKK	084310101	5,699,739 (-4,914) (-0.09%)	$23,140,940.34
85	08/23/2022	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	4,803,860 (-59,448) (-1.22%)	$21,761,485.80
86	08/23/2022	PERSONALIS INC	PSNL	ARKG	71535D106	5,614,279 (0) (0%)	$21,614,974.15
87	08/23/2022	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	360,458 (-844) (-0.23%)	$20,874,122.78
88	08/23/2022	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	316,874 (-2,388) (-0.75%)	$20,843,971.72
89	08/23/2022	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,174,083 (-38,980) (-0.75%)	$20,748,072.83
90	08/23/2022	ATAI LIFE SCIENCES NV	ATAI UQ	ARKG	N0731H103	4,626,454 (130,881) (2.91%)	$19,986,281.28
91	08/23/2022	XPENG INC – ADR	XPEV	ARKQ	98422D105	906,321 (-2,123) (-0.23%)	$19,032,741.00
92	08/23/2022	CATERPILLAR INC	CAT	ARKQ	149123101	98,730 (-231) (-0.23%)	$18,932,464.80
93	08/23/2022	PROTO LABS INC	PRLB	ARKQ ARKX	743713109	447,507 (-981) (-0.22%)	$18,772,918.65
94	08/23/2022	ZYMERGEN INC	ZY	ARKG	98985X100	7,712,202 (0) (0%)	$18,509,284.80
95	08/23/2022	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,134,797 (-8,552) (-0.75%)	$18,043,272.30
96	08/23/2022	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	76,666 (0) (0%)	$17,725,179.20
97	08/23/2022	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	48,512 (-90) (-0.19%)	$17,372,147.20
98	08/23/2022	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	760,245 (0) (0%)	$17,151,127.20
99	08/23/2022	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	44,149 (-83) (-0.19%)	$17,018,115.03
100	08/23/2022	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	5,000,332 (-37,672) (-0.75%)	$16,701,108.88
101	08/23/2022	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	60,164 (-115) (-0.19%)	$15,808,692.64
102	08/23/2022	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKW	22788C105	85,037 (-644) (-0.75%)	$15,806,677.56
103	08/23/2022	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	999,631 (3,307) (0.33%)	$15,694,206.70
104	08/23/2022	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	34,958 (-64) (-0.18%)	$15,113,392.14
105	08/23/2022	Z HOLDINGS CORP	4689	ARKF	6084848	4,708,314 (-69,000) (-1.44%)	$14,701,599.57
106	08/23/2022	STRATASYS LTD	SSYS	ARKQ	M85548101	816,530 (-1,913) (-0.23%)	$14,681,209.40
107	08/23/2022	INTUIT INC	INTU	ARKF	461202103	31,975 (-480) (-1.48%)	$14,264,687.00
108	08/23/2022	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	2,362,299 (-5,533) (-0.23%)	$14,173,794.00
109	08/23/2022	KOMATSU LTD	6301	ARKX	6496584	581,988 (0) (0%)	$12,249,036.30
110	08/23/2022	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	55,742 (-131) (-0.23%)	$12,181,856.68
111	08/23/2022	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	205,910 (-3,045) (-1.46%)	$11,160,322.00
112	08/23/2022	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	103,377 (-1,530) (-1.46%)	$11,147,141.91
113	08/23/2022	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	11,130,757 (3,231,651) (40.91%)	$11,130,756.05
114	08/23/2022	ENDEAVOR GROUP HOLD-CLASS A	EDR UN	ARKW	29260Y109	465,117 (-3,508) (-0.75%)	$10,460,481.33
115	08/23/2022	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	6,269,301 (0) (0%)	$9,905,495.58
116	08/23/2022	JD.COM INC-ADR	JD	ARKF	47215P106	172,946 (-2,550) (-1.45%)	$9,567,372.72
117	08/23/2022	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	231,812 (0) (0%)	$9,341,123.72
118	08/23/2022	AMAZON.COM INC	AMZN	ARKX	023135106	67,112 (0) (0%)	$8,940,660.64
119	08/23/2022	JD LOGISTICS INC	2618	ARKX	BNMBPD9	4,137,226 (0) (0%)	$7,423,492.05
120	08/23/2022	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	78,067 (0) (0%)	$7,361,718.10
121	08/23/2022	JOBY AVIATION INC	JOBY	ARKX	G65163100	1,286,868 (0) (0%)	$7,090,642.68
122	08/23/2022	NIO INC – ADR	NIO	ARKQ	62914V106	372,097 (-872) (-0.23%)	$7,051,238.15
123	08/23/2022	FARFETCH LTD-CLASS A	FTCH	ARKF	30744W107	716,469 (-10,560) (-1.45%)	$5,767,575.45
124	08/23/2022	THALES SA	HO	ARKX	4162791	46,037 (0) (0%)	$5,731,278.74
125	08/23/2022	GENERAL MOTORS CO	GM	ARKQ	37045V100	144,624 (-339) (-0.23%)	$5,575,255.20
126	08/23/2022	1LIFE HEALTHCARE INC	ONEM	ARKG	68269G107	314,364 (-342,455) (-52.14%)	$5,463,646.32
127	08/23/2022	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	169,445 (0) (0%)	$5,220,600.45
128	08/23/2022	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	23,760 (0) (0%)	$4,700,678.40
129	08/23/2022	MYNARIC AG	MYNA	ARKX	62857X101	550,995 (0) (0%)	$4,441,019.70
130	08/23/2022	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	2,149,774 (0) (0%)	$4,299,548.00
131	08/23/2022	HEICO CORP	HEI	ARKX	422806109	22,165 (0) (0%)	$3,521,131.90
132	08/23/2022	AIRBUS SE	AIR	ARKX	4012250	33,539 (0) (0%)	$3,443,010.06
133	08/23/2022	COMPUGEN LTD	CGEN	ARKG ARKK	M25722105	2,521,058 (-3,276) (-0.13%)	$3,201,743.66
134	08/23/2022	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	281,280 (-211) (-0.07%)	$779,145.60
135	08/23/2022	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	45,457 (45,457)	$771,859.86
136	08/23/2022	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$413,900.70
137	08/23/2022	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59
138	08/23/2022	TWITTER INC	TWTR	ARKF	90184L102	50 (0) (0%)	$2,150.50
139	08/23/2022	SOUTH AFRICAN RAND		ARKF	ZAR	137 (0) (0%)	$8.04

Companies 08/23/2022

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	08/23/2022	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	1,240,830 (-3,261) (-0.26%)	$1,079,199,484.20
2	08/23/2022	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	8,131,565 (-21,514) (-0.26%)	$792,339,693.60
3	08/23/2022	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	9,852,589 (-28,816) (-0.29%)	$699,435,293.11
4	08/23/2022	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	17,985,358 (-9,500) (-0.05%)	$588,301,060.18
5	08/23/2022	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	34,078,902 (-118,230) (-0.35%)	$581,386,068.12
6	08/23/2022	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	7,815,205 (-38,097) (-0.49%)	$570,588,117.05
7	08/23/2022	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	14,135,981 (157,672) (1.13%)	$508,329,876.76
8	08/23/2022	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	6,707,425 (-31,922) (-0.47%)	$479,379,664.75
9	08/23/2022	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,013,984 (-9,933) (-0.14%)	$465,377,838.40
10	08/23/2022	SIGNIFY HEALTH INC -CLASS A	SGFY	ARKG ARKK	82671G100	15,554,975 (-1,729,885) (-10.01%)	$435,539,300.00
11	08/23/2022	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	12,892,183 (-69,558) (-0.54%)	$427,762,631.94
12	08/23/2022	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	9,443,285 (-24,026) (-0.25%)	$426,836,482.00
13	08/23/2022	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	5,813,327 (-26,401) (-0.45%)	$426,233,135.64
14	08/23/2022	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	7,664,614 (-11,116) (-0.14%)	$415,805,309.50
15	08/23/2022	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	7,946,474 (-11,151) (-0.14%)	$408,528,228.34
16	08/23/2022	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	21,130,841 (-96,584) (-0.45%)	$364,295,698.84
17	08/23/2022	FATE THERAPEUTICS INC	FATE	ARKG ARKK	31189P102	10,954,970 (-12,418) (-0.11%)	$316,489,083.30
18	08/23/2022	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	7,180,527 (-22,614) (-0.31%)	$297,991,870.50
19	08/23/2022	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	28,522,681 (-138,130) (-0.48%)	$257,845,036.24
20	08/23/2022	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	93,008,232 (3,215,065) (3.58%)	$250,192,144.08
21	08/23/2022	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,211,472 (-6,923) (-0.11%)	$245,353,144.00
22	08/23/2022	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,968,157 (-25,193) (-0.28%)	$229,584,819.20
23	08/23/2022	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	3,827,201 (0) (0%)	$168,473,388.02
24	08/23/2022	NVIDIA CORP	NVDA	ARKF ARKK ARKW	67066G104	940,320 (-3,650) (-0.39%)	$160,174,108.80
25	08/23/2022	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,466,525 (-15,919) (-0.21%)	$158,140,999.50
26	08/23/2022	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	26,021,858 (548,494) (2.15%)	$147,023,497.70
27	08/23/2022	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	3,883,730 (115,079) (3.05%)	$135,969,387.30
28	08/23/2022	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,955,400 (-3,424) (-0.17%)	$131,500,650.00
29	08/23/2022	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	8,376,668 (-15,501) (-0.18%)	$118,697,385.56
30	08/23/2022	SPOTIFY TECHNOLOGY SA	SPOT	ARKK ARKW	L8681T102	1,059,906 (-4,020) (-0.38%)	$116,165,697.60
31	08/23/2022	SCHRODINGER INC	SDGR	ARKG	80810D103	3,870,347 (20,483) (0.53%)	$107,789,163.95
32	08/23/2022	TUSIMPLE HOLDINGS INC – A	TSP	ARKQ ARKK	90089L108	12,948,918 (-25,830) (-0.2%)	$96,210,460.74
33	08/23/2022	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,114,582 (-3,691) (-0.17%)	$95,346,502.38
34	08/23/2022	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	9,044,472 (477,498) (5.57%)	$93,972,064.08
35	08/23/2022	CAREDX INC	CDNA	ARKG	14167L103	4,414,078 (61,580) (1.41%)	$90,400,317.44
36	08/23/2022	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	861,289 (-1,450) (-0.17%)	$86,171,964.45
37	08/23/2022	INVITAE CORP	NVTA	ARKG ARKK	46185L103	24,386,266 (273,253) (1.13%)	$81,206,265.78
38	08/23/2022	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	92,075 (-1,114) (-1.2%)	$80,850,136.75
39	08/23/2022	INCYTE CORP	INCY	ARKG	45337C102	1,061,786 (0) (0%)	$78,136,831.74
40	08/23/2022	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	5,971,459 (-44,988) (-0.75%)	$77,270,679.46
41	08/23/2022	VERVE THERAPEUTICS INC	VERV	ARKG	92539P101	2,213,714 (0) (0%)	$72,454,859.22
42	08/23/2022	ACCOLADE INC	ACCD	ARKG	00437E102	6,098,975 (0) (0%)	$70,992,069.00
43	08/23/2022	908 DEVICES INC	MASS	ARKG	65443P102	3,543,126 (2,900) (0.08%)	$68,524,056.84
44	08/23/2022	CERUS CORP	CERS	ARKG ARKK	157085101	14,871,438 (-20,160) (-0.14%)	$68,408,614.80
45	08/23/2022	DEERE & CO	DE	ARKQ ARKX	244199105	180,914 (-364) (-0.2%)	$66,873,050.96
46	08/23/2022	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	215,250 (-15,795) (-6.84%)	$63,249,060.00
47	08/23/2022	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,700,861 (-21,281) (-0.28%)	$57,602,440.28
48	08/23/2022	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	4,843,107 (-9,572) (-0.2%)	$55,841,023.71
49	08/23/2022	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,722,476 (-36,300) (-0.54%)	$51,158,042.36
50	08/23/2022	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	236,287 (0) (0%)	$50,586,683.83
51	08/23/2022	TERADYNE INC	TER	ARKQ ARKX	880770102	509,379 (-995) (-0.19%)	$47,076,807.18
52	08/23/2022	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	9,024,339 (583,752) (6.92%)	$47,016,806.19
53	08/23/2022	DISCOVERY LTD	DSY	ARKF	6177878	5,481,429 (-80,760) (-1.45%)	$43,109,826.90
54	08/23/2022	SILVERGATE CAPITAL CORP-CL A	SI	ARKF	82837P408	436,432 (-6,435) (-1.45%)	$40,457,246.40
55	08/23/2022	ADYEN NV	ADYEN	ARKF	BZ1HM42	24,671 (-360) (-1.44%)	$39,265,375.27
56	08/23/2022	NANO DIMENSION LTD – ADR	NNDM	ARKQ ARKW	63008G203	12,645,838 (-60,496) (-0.48%)	$39,202,097.80
57	08/23/2022	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,503,479 (-13,374) (-0.18%)	$38,868,021.22
58	08/23/2022	QUANTUM-SI INC	QSI	ARKG	74765K105	11,580,446 (0) (0%)	$38,794,494.10
59	08/23/2022	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,816,402 (-4,254) (-0.23%)	$37,744,833.56
60	08/23/2022	SOMALOGIC INC	SLGC	ARKG	83444K105	9,811,617 (0) (0%)	$37,480,376.94
61	08/23/2022	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	9,722,423 (-18,230) (-0.19%)	$35,584,068.18
62	08/23/2022	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,033,017 (-15,225) (-1.45%)	$35,349,841.74
63	08/23/2022	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,338,824 (-6,578) (-0.2%)	$35,291,369.68
64	08/23/2022	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,248,995 (0) (0%)	$35,219,261.70
65	08/23/2022	VELO3D INC	VLD	ARKQ ARKX	92259N104	8,840,894 (-16,333) (-0.18%)	$34,833,122.36
66	08/23/2022	CODEXIS INC	CDXS	ARKG	192005106	4,404,910 (0) (0%)	$34,182,101.60
67	08/23/2022	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	2,844,491 (-20,840) (-0.73%)	$33,479,659.07
68	08/23/2022	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	3,463,573 (0) (0%)	$33,423,479.45
69	08/23/2022	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,713,165 (0) (0%)	$32,802,164.85
70	08/23/2022	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	153,453 (-292) (-0.19%)	$31,393,414.74
71	08/23/2022	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	12,894,150 (-24,567) (-0.19%)	$31,332,784.50
72	08/23/2022	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	267,588 (-490) (-0.18%)	$30,791,351.16
73	08/23/2022	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	49,423 (-4,968) (-9.13%)	$30,251,818.30
74	08/23/2022	MONDAY.COM LTD	MNDY	ARKW	M7S64H106	244,472 (-1,844) (-0.75%)	$30,170,289.52
75	08/23/2022	TOAST INC-CLASS A	TOST	ARKF	888787108	1,610,162 (-23,730) (-1.45%)	$29,256,643.54
76	08/23/2022	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	174,343 (-2,565) (-1.45%)	$28,402,218.13
77	08/23/2022	PFIZER INC	PFE	ARKG	717081103	548,756 (0) (0%)	$26,834,168.40
78	08/23/2022	ZILLOW GROUP INC – C	Z	ARKF	98954M200	819,718 (-12,090) (-1.45%)	$26,755,595.52
79	08/23/2022	GUARDANT HEALTH INC	GH	ARKG	40131M109	558,925 (0) (0%)	$26,347,724.50
80	08/23/2022	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	349,198 (-818) (-0.23%)	$24,513,699.60
81	08/23/2022	SEA LTD-ADR	SE	ARKF ARKW	81141R100	380,175 (-4,364) (-1.13%)	$24,445,252.50
82	08/23/2022	MODERNA INC	MRNA	ARKG	60770K107	168,571 (0) (0%)	$24,016,310.37
83	08/23/2022	STONECO LTD-A	STNE	ARKF	G85158106	2,691,366 (-39,660) (-1.45%)	$23,468,711.52
84	08/23/2022	BERKELEY LIGHTS INC	BLI	ARKG ARKK	084310101	5,699,739 (-4,914) (-0.09%)	$23,140,940.34
85	08/23/2022	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	4,803,860 (-59,448) (-1.22%)	$21,761,485.80
86	08/23/2022	PERSONALIS INC	PSNL	ARKG	71535D106	5,614,279 (0) (0%)	$21,614,974.15
87	08/23/2022	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	360,458 (-844) (-0.23%)	$20,874,122.78
88	08/23/2022	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	316,874 (-2,388) (-0.75%)	$20,843,971.72
89	08/23/2022	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,174,083 (-38,980) (-0.75%)	$20,748,072.83
90	08/23/2022	ATAI LIFE SCIENCES NV	ATAI UQ	ARKG	N0731H103	4,626,454 (130,881) (2.91%)	$19,986,281.28
91	08/23/2022	XPENG INC – ADR	XPEV	ARKQ	98422D105	906,321 (-2,123) (-0.23%)	$19,032,741.00
92	08/23/2022	CATERPILLAR INC	CAT	ARKQ	149123101	98,730 (-231) (-0.23%)	$18,932,464.80
93	08/23/2022	PROTO LABS INC	PRLB	ARKQ ARKX	743713109	447,507 (-981) (-0.22%)	$18,772,918.65
94	08/23/2022	ZYMERGEN INC	ZY	ARKG	98985X100	7,712,202 (0) (0%)	$18,509,284.80
95	08/23/2022	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,134,797 (-8,552) (-0.75%)	$18,043,272.30
96	08/23/2022	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	76,666 (0) (0%)	$17,725,179.20
97	08/23/2022	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	48,512 (-90) (-0.19%)	$17,372,147.20
98	08/23/2022	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	760,245 (0) (0%)	$17,151,127.20
99	08/23/2022	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	44,149 (-83) (-0.19%)	$17,018,115.03
100	08/23/2022	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	5,000,332 (-37,672) (-0.75%)	$16,701,108.88
101	08/23/2022	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	60,164 (-115) (-0.19%)	$15,808,692.64
102	08/23/2022	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKW	22788C105	85,037 (-644) (-0.75%)	$15,806,677.56
103	08/23/2022	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	999,631 (3,307) (0.33%)	$15,694,206.70
104	08/23/2022	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	34,958 (-64) (-0.18%)	$15,113,392.14
105	08/23/2022	Z HOLDINGS CORP	4689	ARKF	6084848	4,708,314 (-69,000) (-1.44%)	$14,701,599.57
106	08/23/2022	STRATASYS LTD	SSYS	ARKQ	M85548101	816,530 (-1,913) (-0.23%)	$14,681,209.40
107	08/23/2022	INTUIT INC	INTU	ARKF	461202103	31,975 (-480) (-1.48%)	$14,264,687.00
108	08/23/2022	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	2,362,299 (-5,533) (-0.23%)	$14,173,794.00
109	08/23/2022	KOMATSU LTD	6301	ARKX	6496584	581,988 (0) (0%)	$12,249,036.30
110	08/23/2022	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	55,742 (-131) (-0.23%)	$12,181,856.68
111	08/23/2022	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	205,910 (-3,045) (-1.46%)	$11,160,322.00
112	08/23/2022	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	103,377 (-1,530) (-1.46%)	$11,147,141.91
113	08/23/2022	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	11,130,757 (3,231,651) (40.91%)	$11,130,756.05
114	08/23/2022	ENDEAVOR GROUP HOLD-CLASS A	EDR UN	ARKW	29260Y109	465,117 (-3,508) (-0.75%)	$10,460,481.33
115	08/23/2022	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	6,269,301 (0) (0%)	$9,905,495.58
116	08/23/2022	JD.COM INC-ADR	JD	ARKF	47215P106	172,946 (-2,550) (-1.45%)	$9,567,372.72
117	08/23/2022	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	231,812 (0) (0%)	$9,341,123.72
118	08/23/2022	AMAZON.COM INC	AMZN	ARKX	023135106	67,112 (0) (0%)	$8,940,660.64
119	08/23/2022	JD LOGISTICS INC	2618	ARKX	BNMBPD9	4,137,226 (0) (0%)	$7,423,492.05
120	08/23/2022	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	78,067 (0) (0%)	$7,361,718.10
121	08/23/2022	JOBY AVIATION INC	JOBY	ARKX	G65163100	1,286,868 (0) (0%)	$7,090,642.68
122	08/23/2022	NIO INC – ADR	NIO	ARKQ	62914V106	372,097 (-872) (-0.23%)	$7,051,238.15
123	08/23/2022	FARFETCH LTD-CLASS A	FTCH	ARKF	30744W107	716,469 (-10,560) (-1.45%)	$5,767,575.45
124	08/23/2022	THALES SA	HO	ARKX	4162791	46,037 (0) (0%)	$5,731,278.74
125	08/23/2022	GENERAL MOTORS CO	GM	ARKQ	37045V100	144,624 (-339) (-0.23%)	$5,575,255.20
126	08/23/2022	1LIFE HEALTHCARE INC	ONEM	ARKG	68269G107	314,364 (-342,455) (-52.14%)	$5,463,646.32
127	08/23/2022	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	169,445 (0) (0%)	$5,220,600.45
128	08/23/2022	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	23,760 (0) (0%)	$4,700,678.40
129	08/23/2022	MYNARIC AG	MYNA	ARKX	62857X101	550,995 (0) (0%)	$4,441,019.70
130	08/23/2022	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	2,149,774 (0) (0%)	$4,299,548.00
131	08/23/2022	HEICO CORP	HEI	ARKX	422806109	22,165 (0) (0%)	$3,521,131.90
132	08/23/2022	AIRBUS SE	AIR	ARKX	4012250	33,539 (0) (0%)	$3,443,010.06
133	08/23/2022	COMPUGEN LTD	CGEN	ARKG ARKK	M25722105	2,521,058 (-3,276) (-0.13%)	$3,201,743.66
134	08/23/2022	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	281,280 (-211) (-0.07%)	$779,145.60
135	08/23/2022	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	45,457 (45,457)	$771,859.86
136	08/23/2022	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$413,900.70
137	08/23/2022	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59
138	08/23/2022	TWITTER INC	TWTR	ARKF	90184L102	50 (0) (0%)	$2,150.50
139	08/23/2022	SOUTH AFRICAN RAND		ARKF	ZAR	137 (0) (0%)	$8.04

Top Holdings 08/23/2022

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	08/23/2022	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	1,240,830 (-3,261) (-0.26%)	$1,079,199,484.20
2	08/23/2022	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	8,131,565 (-21,514) (-0.26%)	$792,339,693.60
3	08/23/2022	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	9,852,589 (-28,816) (-0.29%)	$699,435,293.11
4	08/23/2022	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	17,985,358 (-9,500) (-0.05%)	$588,301,060.18
5	08/23/2022	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	34,078,902 (-118,230) (-0.35%)	$581,386,068.12
6	08/23/2022	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	7,815,205 (-38,097) (-0.49%)	$570,588,117.05
7	08/23/2022	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	14,135,981 (157,672) (1.13%)	$508,329,876.76
8	08/23/2022	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	6,707,425 (-31,922) (-0.47%)	$479,379,664.75
9	08/23/2022	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,013,984 (-9,933) (-0.14%)	$465,377,838.40
10	08/23/2022	SIGNIFY HEALTH INC -CLASS A	SGFY	ARKG ARKK	82671G100	15,554,975 (-1,729,885) (-10.01%)	$435,539,300.00
11	08/23/2022	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	12,892,183 (-69,558) (-0.54%)	$427,762,631.94
12	08/23/2022	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	9,443,285 (-24,026) (-0.25%)	$426,836,482.00
13	08/23/2022	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	5,813,327 (-26,401) (-0.45%)	$426,233,135.64
14	08/23/2022	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	7,664,614 (-11,116) (-0.14%)	$415,805,309.50
15	08/23/2022	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	7,946,474 (-11,151) (-0.14%)	$408,528,228.34
16	08/23/2022	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	21,130,841 (-96,584) (-0.45%)	$364,295,698.84
17	08/23/2022	FATE THERAPEUTICS INC	FATE	ARKG ARKK	31189P102	10,954,970 (-12,418) (-0.11%)	$316,489,083.30
18	08/23/2022	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	7,180,527 (-22,614) (-0.31%)	$297,991,870.50
19	08/23/2022	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	28,522,681 (-138,130) (-0.48%)	$257,845,036.24
20	08/23/2022	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	93,008,232 (3,215,065) (3.58%)	$250,192,144.08
21	08/23/2022	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,211,472 (-6,923) (-0.11%)	$245,353,144.00
22	08/23/2022	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,968,157 (-25,193) (-0.28%)	$229,584,819.20
23	08/23/2022	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	3,827,201 (0) (0%)	$168,473,388.02
24	08/23/2022	NVIDIA CORP	NVDA	ARKF ARKK ARKW	67066G104	940,320 (-3,650) (-0.39%)	$160,174,108.80
25	08/23/2022	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,466,525 (-15,919) (-0.21%)	$158,140,999.50
26	08/23/2022	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	26,021,858 (548,494) (2.15%)	$147,023,497.70
27	08/23/2022	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	3,883,730 (115,079) (3.05%)	$135,969,387.30
28	08/23/2022	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,955,400 (-3,424) (-0.17%)	$131,500,650.00
29	08/23/2022	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	8,376,668 (-15,501) (-0.18%)	$118,697,385.56
30	08/23/2022	SPOTIFY TECHNOLOGY SA	SPOT	ARKK ARKW	L8681T102	1,059,906 (-4,020) (-0.38%)	$116,165,697.60
31	08/23/2022	SCHRODINGER INC	SDGR	ARKG	80810D103	3,870,347 (20,483) (0.53%)	$107,789,163.95
32	08/23/2022	TUSIMPLE HOLDINGS INC – A	TSP	ARKQ ARKK	90089L108	12,948,918 (-25,830) (-0.2%)	$96,210,460.74
33	08/23/2022	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,114,582 (-3,691) (-0.17%)	$95,346,502.38
34	08/23/2022	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	9,044,472 (477,498) (5.57%)	$93,972,064.08
35	08/23/2022	CAREDX INC	CDNA	ARKG	14167L103	4,414,078 (61,580) (1.41%)	$90,400,317.44
36	08/23/2022	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	861,289 (-1,450) (-0.17%)	$86,171,964.45
37	08/23/2022	INVITAE CORP	NVTA	ARKG ARKK	46185L103	24,386,266 (273,253) (1.13%)	$81,206,265.78
38	08/23/2022	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	92,075 (-1,114) (-1.2%)	$80,850,136.75
39	08/23/2022	INCYTE CORP	INCY	ARKG	45337C102	1,061,786 (0) (0%)	$78,136,831.74
40	08/23/2022	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	5,971,459 (-44,988) (-0.75%)	$77,270,679.46
41	08/23/2022	VERVE THERAPEUTICS INC	VERV	ARKG	92539P101	2,213,714 (0) (0%)	$72,454,859.22
42	08/23/2022	ACCOLADE INC	ACCD	ARKG	00437E102	6,098,975 (0) (0%)	$70,992,069.00
43	08/23/2022	908 DEVICES INC	MASS	ARKG	65443P102	3,543,126 (2,900) (0.08%)	$68,524,056.84
44	08/23/2022	CERUS CORP	CERS	ARKG ARKK	157085101	14,871,438 (-20,160) (-0.14%)	$68,408,614.80
45	08/23/2022	DEERE & CO	DE	ARKQ ARKX	244199105	180,914 (-364) (-0.2%)	$66,873,050.96
46	08/23/2022	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	215,250 (-15,795) (-6.84%)	$63,249,060.00
47	08/23/2022	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,700,861 (-21,281) (-0.28%)	$57,602,440.28
48	08/23/2022	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	4,843,107 (-9,572) (-0.2%)	$55,841,023.71
49	08/23/2022	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,722,476 (-36,300) (-0.54%)	$51,158,042.36
50	08/23/2022	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	236,287 (0) (0%)	$50,586,683.83
51	08/23/2022	TERADYNE INC	TER	ARKQ ARKX	880770102	509,379 (-995) (-0.19%)	$47,076,807.18
52	08/23/2022	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	9,024,339 (583,752) (6.92%)	$47,016,806.19
53	08/23/2022	DISCOVERY LTD	DSY	ARKF	6177878	5,481,429 (-80,760) (-1.45%)	$43,109,826.90
54	08/23/2022	SILVERGATE CAPITAL CORP-CL A	SI	ARKF	82837P408	436,432 (-6,435) (-1.45%)	$40,457,246.40
55	08/23/2022	ADYEN NV	ADYEN	ARKF	BZ1HM42	24,671 (-360) (-1.44%)	$39,265,375.27
56	08/23/2022	NANO DIMENSION LTD – ADR	NNDM	ARKQ ARKW	63008G203	12,645,838 (-60,496) (-0.48%)	$39,202,097.80
57	08/23/2022	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,503,479 (-13,374) (-0.18%)	$38,868,021.22
58	08/23/2022	QUANTUM-SI INC	QSI	ARKG	74765K105	11,580,446 (0) (0%)	$38,794,494.10
59	08/23/2022	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,816,402 (-4,254) (-0.23%)	$37,744,833.56
60	08/23/2022	SOMALOGIC INC	SLGC	ARKG	83444K105	9,811,617 (0) (0%)	$37,480,376.94
61	08/23/2022	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	9,722,423 (-18,230) (-0.19%)	$35,584,068.18
62	08/23/2022	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,033,017 (-15,225) (-1.45%)	$35,349,841.74
63	08/23/2022	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,338,824 (-6,578) (-0.2%)	$35,291,369.68
64	08/23/2022	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,248,995 (0) (0%)	$35,219,261.70
65	08/23/2022	VELO3D INC	VLD	ARKQ ARKX	92259N104	8,840,894 (-16,333) (-0.18%)	$34,833,122.36
66	08/23/2022	CODEXIS INC	CDXS	ARKG	192005106	4,404,910 (0) (0%)	$34,182,101.60
67	08/23/2022	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	2,844,491 (-20,840) (-0.73%)	$33,479,659.07
68	08/23/2022	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	3,463,573 (0) (0%)	$33,423,479.45
69	08/23/2022	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,713,165 (0) (0%)	$32,802,164.85
70	08/23/2022	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	153,453 (-292) (-0.19%)	$31,393,414.74
71	08/23/2022	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	12,894,150 (-24,567) (-0.19%)	$31,332,784.50
72	08/23/2022	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	267,588 (-490) (-0.18%)	$30,791,351.16
73	08/23/2022	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	49,423 (-4,968) (-9.13%)	$30,251,818.30
74	08/23/2022	MONDAY.COM LTD	MNDY	ARKW	M7S64H106	244,472 (-1,844) (-0.75%)	$30,170,289.52
75	08/23/2022	TOAST INC-CLASS A	TOST	ARKF	888787108	1,610,162 (-23,730) (-1.45%)	$29,256,643.54
76	08/23/2022	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	174,343 (-2,565) (-1.45%)	$28,402,218.13
77	08/23/2022	PFIZER INC	PFE	ARKG	717081103	548,756 (0) (0%)	$26,834,168.40
78	08/23/2022	ZILLOW GROUP INC – C	Z	ARKF	98954M200	819,718 (-12,090) (-1.45%)	$26,755,595.52
79	08/23/2022	GUARDANT HEALTH INC	GH	ARKG	40131M109	558,925 (0) (0%)	$26,347,724.50
80	08/23/2022	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	349,198 (-818) (-0.23%)	$24,513,699.60
81	08/23/2022	SEA LTD-ADR	SE	ARKF ARKW	81141R100	380,175 (-4,364) (-1.13%)	$24,445,252.50
82	08/23/2022	MODERNA INC	MRNA	ARKG	60770K107	168,571 (0) (0%)	$24,016,310.37
83	08/23/2022	STONECO LTD-A	STNE	ARKF	G85158106	2,691,366 (-39,660) (-1.45%)	$23,468,711.52
84	08/23/2022	BERKELEY LIGHTS INC	BLI	ARKG ARKK	084310101	5,699,739 (-4,914) (-0.09%)	$23,140,940.34
85	08/23/2022	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	4,803,860 (-59,448) (-1.22%)	$21,761,485.80
86	08/23/2022	PERSONALIS INC	PSNL	ARKG	71535D106	5,614,279 (0) (0%)	$21,614,974.15
87	08/23/2022	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	360,458 (-844) (-0.23%)	$20,874,122.78
88	08/23/2022	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	316,874 (-2,388) (-0.75%)	$20,843,971.72
89	08/23/2022	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,174,083 (-38,980) (-0.75%)	$20,748,072.83
90	08/23/2022	ATAI LIFE SCIENCES NV	ATAI UQ	ARKG	N0731H103	4,626,454 (130,881) (2.91%)	$19,986,281.28
91	08/23/2022	XPENG INC – ADR	XPEV	ARKQ	98422D105	906,321 (-2,123) (-0.23%)	$19,032,741.00
92	08/23/2022	CATERPILLAR INC	CAT	ARKQ	149123101	98,730 (-231) (-0.23%)	$18,932,464.80
93	08/23/2022	PROTO LABS INC	PRLB	ARKQ ARKX	743713109	447,507 (-981) (-0.22%)	$18,772,918.65
94	08/23/2022	ZYMERGEN INC	ZY	ARKG	98985X100	7,712,202 (0) (0%)	$18,509,284.80
95	08/23/2022	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,134,797 (-8,552) (-0.75%)	$18,043,272.30
96	08/23/2022	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	76,666 (0) (0%)	$17,725,179.20
97	08/23/2022	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	48,512 (-90) (-0.19%)	$17,372,147.20
98	08/23/2022	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	760,245 (0) (0%)	$17,151,127.20
99	08/23/2022	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	44,149 (-83) (-0.19%)	$17,018,115.03
100	08/23/2022	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	5,000,332 (-37,672) (-0.75%)	$16,701,108.88
101	08/23/2022	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	60,164 (-115) (-0.19%)	$15,808,692.64
102	08/23/2022	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKW	22788C105	85,037 (-644) (-0.75%)	$15,806,677.56
103	08/23/2022	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	999,631 (3,307) (0.33%)	$15,694,206.70
104	08/23/2022	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	34,958 (-64) (-0.18%)	$15,113,392.14
105	08/23/2022	Z HOLDINGS CORP	4689	ARKF	6084848	4,708,314 (-69,000) (-1.44%)	$14,701,599.57
106	08/23/2022	STRATASYS LTD	SSYS	ARKQ	M85548101	816,530 (-1,913) (-0.23%)	$14,681,209.40
107	08/23/2022	INTUIT INC	INTU	ARKF	461202103	31,975 (-480) (-1.48%)	$14,264,687.00
108	08/23/2022	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	2,362,299 (-5,533) (-0.23%)	$14,173,794.00
109	08/23/2022	KOMATSU LTD	6301	ARKX	6496584	581,988 (0) (0%)	$12,249,036.30
110	08/23/2022	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	55,742 (-131) (-0.23%)	$12,181,856.68
111	08/23/2022	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	205,910 (-3,045) (-1.46%)	$11,160,322.00
112	08/23/2022	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	103,377 (-1,530) (-1.46%)	$11,147,141.91
113	08/23/2022	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	11,130,757 (3,231,651) (40.91%)	$11,130,756.05
114	08/23/2022	ENDEAVOR GROUP HOLD-CLASS A	EDR UN	ARKW	29260Y109	465,117 (-3,508) (-0.75%)	$10,460,481.33
115	08/23/2022	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	6,269,301 (0) (0%)	$9,905,495.58
116	08/23/2022	JD.COM INC-ADR	JD	ARKF	47215P106	172,946 (-2,550) (-1.45%)	$9,567,372.72
117	08/23/2022	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	231,812 (0) (0%)	$9,341,123.72
118	08/23/2022	AMAZON.COM INC	AMZN	ARKX	023135106	67,112 (0) (0%)	$8,940,660.64
119	08/23/2022	JD LOGISTICS INC	2618	ARKX	BNMBPD9	4,137,226 (0) (0%)	$7,423,492.05
120	08/23/2022	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	78,067 (0) (0%)	$7,361,718.10
121	08/23/2022	JOBY AVIATION INC	JOBY	ARKX	G65163100	1,286,868 (0) (0%)	$7,090,642.68
122	08/23/2022	NIO INC – ADR	NIO	ARKQ	62914V106	372,097 (-872) (-0.23%)	$7,051,238.15
123	08/23/2022	FARFETCH LTD-CLASS A	FTCH	ARKF	30744W107	716,469 (-10,560) (-1.45%)	$5,767,575.45
124	08/23/2022	THALES SA	HO	ARKX	4162791	46,037 (0) (0%)	$5,731,278.74
125	08/23/2022	GENERAL MOTORS CO	GM	ARKQ	37045V100	144,624 (-339) (-0.23%)	$5,575,255.20
126	08/23/2022	1LIFE HEALTHCARE INC	ONEM	ARKG	68269G107	314,364 (-342,455) (-52.14%)	$5,463,646.32
127	08/23/2022	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	169,445 (0) (0%)	$5,220,600.45
128	08/23/2022	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	23,760 (0) (0%)	$4,700,678.40
129	08/23/2022	MYNARIC AG	MYNA	ARKX	62857X101	550,995 (0) (0%)	$4,441,019.70
130	08/23/2022	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	2,149,774 (0) (0%)	$4,299,548.00
131	08/23/2022	HEICO CORP	HEI	ARKX	422806109	22,165 (0) (0%)	$3,521,131.90
132	08/23/2022	AIRBUS SE	AIR	ARKX	4012250	33,539 (0) (0%)	$3,443,010.06
133	08/23/2022	COMPUGEN LTD	CGEN	ARKG ARKK	M25722105	2,521,058 (-3,276) (-0.13%)	$3,201,743.66
134	08/23/2022	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	281,280 (-211) (-0.07%)	$779,145.60
135	08/23/2022	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	45,457 (45,457)	$771,859.86
136	08/23/2022	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$413,900.70
137	08/23/2022	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59
138	08/23/2022	TWITTER INC	TWTR	ARKF	90184L102	50 (0) (0%)	$2,150.50
139	08/23/2022	SOUTH AFRICAN RAND		ARKF	ZAR	137 (0) (0%)	$8.04

ARKK 08/22/2022

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	08/22/2022	TESLA INC	TSLA	88160R101	10.02%	939,705 (-12,096) (-1.27%)	$836,337,450.00
2	08/22/2022	ZOOM VIDEO COMMUNICATIONS-A	ZM	98980L101	8.39%	7,041,580 (-90,528) (-1.27%)	$700,637,210.00
3	08/22/2022	ROKU INC	ROKU	77543R102	7.30%	8,223,361 (-105,744) (-1.27%)	$609,762,218.15
4	08/22/2022	BLOCK INC	SQ	852234103	4.71%	5,290,206 (-68,016) (-1.27%)	$393,379,718.16
5	08/22/2022	TELADOC HEALTH INC	TDOC	87918A105	4.44%	11,268,389 (-144,912) (-1.27%)	$370,729,998.10
6	08/22/2022	UNITY SOFTWARE INC	U	91332U101	4.41%	7,724,571 (-99,312) (-1.27%)	$368,230,299.57
7	08/22/2022	UIPATH INC – CLASS A	PATH	90364P105	4.39%	20,340,687 (-261,552) (-1.27%)	$366,132,366.00
8	08/22/2022	CRISPR THERAPEUTICS AG	CRSP	H17182108	4.35%	5,297,757 (-68,112) (-1.27%)	$363,426,130.20
9	08/22/2022	EXACT SCIENCES CORP	EXAS	30063P105	4.13%	9,356,374 (-120,336) (-1.27%)	$344,595,254.42
10	08/22/2022	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	4.00%	4,506,513 (-57,936) (-1.27%)	$333,752,352.78
11	08/22/2022	INTELLIA THERAPEUTICS INC	NTLA	45826J105	4.00%	5,927,651 (-76,224) (-1.27%)	$333,726,751.30
12	08/22/2022	BEAM THERAPEUTICS INC	BEAM	07373V105	3.80%	5,947,015 (-76,464) (-1.27%)	$316,916,429.35
13	08/22/2022	TWILIO INC – A	TWLO	90138F102	3.75%	4,112,785 (-52,896) (-1.27%)	$312,736,171.40
14	08/22/2022	SHOPIFY INC – CLASS A	SHOP	82509L107	3.37%	8,226,945 (-105,792) (-1.27%)	$281,361,519.00
15	08/22/2022	DRAFTKINGS INC-CL A	DKNG UW	26142V105	3.12%	14,353,724 (-184,560) (-1.27%)	$260,376,553.36
16	08/22/2022	ROBLOX CORP -CLASS A	RBLX	771049103	2.87%	5,605,604 (-72,096) (-1.27%)	$239,247,178.72
17	08/22/2022	SIGNIFY HEALTH INC -CLASS A	SGFY	82671G100	2.43%	9,581,997 (-244,520) (-2.49%)	$203,138,336.40
18	08/22/2022	PAGERDUTY INC	PD	69553P100	2.32%	7,507,183 (-96,528) (-1.27%)	$193,309,962.25
19	08/22/2022	FATE THERAPEUTICS INC	FATE	31189P102	2.30%	6,622,870 (-85,152) (-1.27%)	$192,261,916.10
20	08/22/2022	GINKGO BIOWORKS HOLDINGS INC	DNA	37611X100	2.25%	66,034,603 (10,309) (0.02%)	$188,198,618.55
21	08/22/2022	ROBINHOOD MARKETS INC – A	HOOD	770700102	2.20%	19,852,730 (-255,312) (-1.27%)	$183,836,279.80
22	08/22/2022	TWIST BIOSCIENCE CORP	TWST	90184D100	1.89%	3,690,196 (-47,472) (-1.27%)	$157,977,290.76
23	08/22/2022	NVIDIA CORP	NVDA	67066G104	1.52%	711,997 (-9,120) (-1.26%)	$127,084,344.53
24	08/22/2022	10X GENOMICS INC-CLASS A	TXG	88025U109	1.30%	2,976,399 (-38,256) (-1.27%)	$108,162,339.66
25	08/22/2022	VERACYTE INC	VCYT	92337F107	1.22%	4,706,585 (-60,528) (-1.27%)	$102,132,894.50
26	08/22/2022	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	1.01%	13,157,472 (-169,200) (-1.27%)	$84,207,820.80
27	08/22/2022	SPOTIFY TECHNOLOGY SA	SPOT	L8681T102	0.94%	702,206 (-9,024) (-1.27%)	$78,246,814.58
28	08/22/2022	TUSIMPLE HOLDINGS INC – A	TSP	90089L108	0.90%	9,733,574 (-125,184) (-1.27%)	$75,045,855.54
29	08/22/2022	INVITAE CORP	NVTA	46185L103	0.78%	18,342,966 (-235,872) (-1.27%)	$64,934,099.64
30	08/22/2022	CERUS CORP	CERS	157085101	0.61%	10,750,749 (-138,240) (-1.27%)	$50,528,520.30
31	08/22/2022	MATERIALISE NV-ADR	MTLS	57667T100	0.55%	3,832,701 (-49,296) (-1.27%)	$45,839,103.96
32	08/22/2022	2U INC	TWOU	90214J101	0.54%	5,923,423 (-76,176) (-1.27%)	$44,840,312.11
33	08/22/2022	BERKELEY LIGHTS INC	BLI	084310101	0.13%	2,618,434 (-33,648) (-1.27%)	$10,761,763.74
34	08/22/2022	DREYFUS GOVT CASH MAN INS		X9USDDGCM	0.04%	3,062,524 (-10,289,789) (-77.06%)	$3,062,524.09
35	08/22/2022	COMPUGEN LTD	CGEN	M25722105	0.03%	1,744,491 (-22,512) (-1.27%)	$2,389,952.67

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

Companies 08/22/2022

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	08/22/2022	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	1,244,091 (-12,449) (-0.99%)	$1,107,240,990.00
2	08/22/2022	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	8,153,079 (-90,528) (-1.1%)	$811,231,360.50
3	08/22/2022	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	9,881,405 (-106,566) (-1.07%)	$732,706,180.75
4	08/22/2022	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	34,197,132 (-297,419) (-0.86%)	$615,548,376.00
5	08/22/2022	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	17,994,858 (-160,644) (-0.88%)	$592,030,828.20
6	08/22/2022	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	7,853,302 (-75,444) (-0.95%)	$583,971,536.72
7	08/22/2022	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	13,978,309 (-132,636) (-0.94%)	$514,821,120.47
8	08/22/2022	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	6,739,347 (-63,522) (-0.93%)	$499,116,038.82
9	08/22/2022	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,023,917 (-72,708) (-1.02%)	$481,840,706.20
10	08/22/2022	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	9,467,311 (-100,482) (-1.05%)	$451,306,715.37
11	08/22/2022	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	5,839,728 (-57,654) (-0.98%)	$444,052,917.12
12	08/22/2022	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	12,961,741 (-121,242) (-0.93%)	$443,291,542.20
13	08/22/2022	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	7,675,730 (-80,876) (-1.04%)	$432,143,599.00
14	08/22/2022	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	7,957,625 (-81,816) (-1.02%)	$424,061,836.25
15	08/22/2022	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	21,227,425 (-199,632) (-0.93%)	$385,065,489.50
16	08/22/2022	SIGNIFY HEALTH INC -CLASS A	SGFY	ARKG ARKK	82671G100	17,284,860 (-303,927) (-1.73%)	$366,439,032.00
17	08/22/2022	FATE THERAPEUTICS INC	FATE	ARKG ARKK	31189P102	10,967,388 (-96,716) (-0.87%)	$318,383,273.64
18	08/22/2022	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	7,203,141 (-72,216) (-0.99%)	$307,430,057.88
19	08/22/2022	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,218,395 (-54,200) (-0.86%)	$266,209,489.95
20	08/22/2022	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	28,660,811 (-284,214) (-0.98%)	$265,399,109.86
21	08/22/2022	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	89,793,167 (-52,919) (-0.06%)	$255,910,525.95
22	08/22/2022	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,993,350 (-96,528) (-1.06%)	$231,578,762.50
23	08/22/2022	NVIDIA CORP	NVDA	ARKF ARKK ARKW	67066G104	943,970 (-9,600) (-1.01%)	$168,489,205.30
24	08/22/2022	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	3,827,201 (-10,184) (-0.27%)	$168,396,844.00
25	08/22/2022	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	25,473,364 (-201,976) (-0.79%)	$163,029,529.60
26	08/22/2022	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,482,444 (-65,392) (-0.87%)	$162,369,034.80
27	08/22/2022	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,958,824 (-3,424) (-0.17%)	$137,137,268.24
28	08/22/2022	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	3,768,651 (-40,364) (-1.06%)	$136,952,777.34
29	08/22/2022	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	8,392,169 (-15,503) (-0.18%)	$123,784,492.75
30	08/22/2022	SPOTIFY TECHNOLOGY SA	SPOT	ARKK ARKW	L8681T102	1,063,926 (-9,024) (-0.84%)	$118,553,274.18
31	08/22/2022	SCHRODINGER INC	SDGR	ARKG	80810D103	3,849,864 (42,868) (1.13%)	$107,334,208.32
32	08/22/2022	TUSIMPLE HOLDINGS INC – A	TSP	ARKQ ARKK	90089L108	12,974,748 (-132,758) (-1.01%)	$100,035,307.08
33	08/22/2022	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,118,273 (-3,691) (-0.17%)	$95,894,218.71
34	08/22/2022	CAREDX INC	CDNA	ARKG	14167L103	4,352,498 (-11,584) (-0.27%)	$90,357,858.48
35	08/22/2022	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	8,566,974 (-22,800) (-0.27%)	$90,210,236.22
36	08/22/2022	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	862,739 (-1,450) (-0.17%)	$88,534,276.18
37	08/22/2022	INVITAE CORP	NVTA	ARKG ARKK	46185L103	24,113,013 (-251,228) (-1.03%)	$85,360,066.02
38	08/22/2022	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	93,189 (-348) (-0.37%)	$84,779,624.64
39	08/22/2022	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	6,016,447 (0) (0%)	$79,657,758.28
40	08/22/2022	INCYTE CORP	INCY	ARKG	45337C102	1,061,786 (-2,828) (-0.27%)	$79,145,528.44
41	08/22/2022	VERVE THERAPEUTICS INC	VERV	ARKG	92539P101	2,213,714 (-5,892) (-0.27%)	$74,115,144.72
42	08/22/2022	ACCOLADE INC	ACCD	ARKG	00437E102	6,098,975 (-16,232) (-0.27%)	$70,687,120.25
43	08/22/2022	CERUS CORP	CERS	ARKG ARKK	157085101	14,891,598 (-149,260) (-0.99%)	$69,990,510.60
44	08/22/2022	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	231,045 (-616) (-0.27%)	$69,091,696.80
45	08/22/2022	908 DEVICES INC	MASS	ARKG	65443P102	3,540,226 (-9,424) (-0.27%)	$68,220,155.02
46	08/22/2022	DEERE & CO	DE	ARKQ ARKX	244199105	181,278 (-365) (-0.2%)	$67,011,225.48
47	08/22/2022	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,722,142 (-77,668) (-1%)	$58,456,614.94
48	08/22/2022	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	4,852,679 (-51,679) (-1.05%)	$58,038,040.84
49	08/22/2022	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,758,776 (-6,472) (-0.1%)	$56,097,840.80
50	08/22/2022	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	236,287 (-628) (-0.27%)	$51,796,473.27
51	08/22/2022	TERADYNE INC	TER	ARKQ ARKX	880770102	510,374 (-995) (-0.19%)	$49,429,721.90
52	08/22/2022	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	8,440,587 (-22,464) (-0.27%)	$47,098,475.46
53	08/22/2022	DISCOVERY LTD	DSY	ARKF	6177878	5,562,189 (-32,316) (-0.58%)	$43,311,739.22
54	08/22/2022	SILVERGATE CAPITAL CORP-CL A	SI	ARKF	82837P408	442,867 (-2,574) (-0.58%)	$41,828,788.15
55	08/22/2022	NANO DIMENSION LTD – ADR	NNDM	ARKQ ARKW	63008G203	12,706,334 (-15,689) (-0.12%)	$41,422,648.84
56	08/22/2022	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,516,853 (-13,375) (-0.18%)	$40,891,680.32
57	08/22/2022	QUANTUM-SI INC	QSI	ARKG	74765K105	11,580,446 (-30,820) (-0.27%)	$40,878,974.38
58	08/22/2022	ADYEN NV	ADYEN	ARKF	BZ1HM42	25,031 (-144) (-0.57%)	$40,661,048.88
59	08/22/2022	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,820,656 (-4,254) (-0.23%)	$38,488,667.84
60	08/22/2022	VELO3D INC	VLD	ARKQ ARKX	92259N104	8,857,227 (-16,335) (-0.18%)	$38,263,220.64
61	08/22/2022	SOMALOGIC INC	SLGC	ARKG	83444K105	9,811,617 (71,379) (0.73%)	$37,774,725.45
62	08/22/2022	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,248,995 (-5,984) (-0.27%)	$37,288,337.10
63	08/22/2022	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,345,402 (-6,579) (-0.2%)	$37,167,416.22
64	08/22/2022	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,048,242 (-6,090) (-0.58%)	$35,954,700.60
65	08/22/2022	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	9,740,653 (-18,232) (-0.19%)	$35,553,383.45
66	08/22/2022	CODEXIS INC	CDXS	ARKG	192005106	4,404,910 (-11,724) (-0.27%)	$35,107,132.70
67	08/22/2022	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	2,865,331 (-7,624) (-0.27%)	$34,383,972.00
68	08/22/2022	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	3,463,573 (-9,216) (-0.27%)	$33,943,015.40
69	08/22/2022	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,713,165 (-7,220) (-0.27%)	$33,643,246.00
70	08/22/2022	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	54,391 (-144) (-0.26%)	$33,633,218.76
71	08/22/2022	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	12,918,717 (-24,569) (-0.19%)	$33,588,664.20
72	08/22/2022	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	153,745 (-292) (-0.19%)	$32,248,013.75
73	08/22/2022	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	268,078 (-490) (-0.18%)	$31,665,373.36
74	08/22/2022	MONDAY.COM LTD	MNDY	ARKW	M7S64H106	246,316 (0) (0%)	$31,131,879.24
75	08/22/2022	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	176,908 (-1,032) (-0.58%)	$30,833,295.32
76	08/22/2022	TOAST INC-CLASS A	TOST	ARKF	888787108	1,633,892 (-9,492) (-0.58%)	$30,014,596.04
77	08/22/2022	ZILLOW GROUP INC – C	Z	ARKF	98954M200	831,808 (-4,836) (-0.58%)	$27,965,384.96
78	08/22/2022	PFIZER INC	PFE	ARKG	717081103	548,756 (-1,460) (-0.27%)	$26,971,357.40
79	08/22/2022	GUARDANT HEALTH INC	GH	ARKG	40131M109	558,925 (-1,488) (-0.27%)	$26,694,258.00
80	08/22/2022	SEA LTD-ADR	SE	ARKF ARKW	81141R100	384,539 (-1,224) (-0.32%)	$26,021,754.13
81	08/22/2022	STONECO LTD-A	STNE	ARKF	G85158106	2,731,026 (-15,870) (-0.58%)	$24,743,095.56
82	08/22/2022	MODERNA INC	MRNA	ARKG	60770K107	168,571 (-448) (-0.27%)	$24,628,223.10
83	08/22/2022	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	350,016 (-818) (-0.23%)	$24,413,616.00
84	08/22/2022	BERKELEY LIGHTS INC	BLI	ARKG ARKK	084310101	5,704,653 (-41,864) (-0.73%)	$23,446,123.83
85	08/22/2022	PERSONALIS INC	PSNL	ARKG	71535D106	5,614,279 (-14,940) (-0.27%)	$22,962,401.11
86	08/22/2022	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,213,063 (0) (0%)	$22,833,215.94
87	08/22/2022	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	4,863,308 (-19,038) (-0.39%)	$22,614,382.20
88	08/22/2022	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	361,302 (-844) (-0.23%)	$22,458,532.32
89	08/22/2022	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	319,262 (0) (0%)	$21,879,024.86
90	08/22/2022	ATAI LIFE SCIENCES NV	ATAI UQ	ARKG	N0731H103	4,495,573 (-11,964) (-0.27%)	$20,319,989.96
91	08/22/2022	PROTO LABS INC	PRLB	ARKQ ARKX	743713109	448,488 (-981) (-0.22%)	$19,841,109.12
92	08/22/2022	ZYMERGEN INC	ZY	ARKG	98985X100	7,712,202 (-20,524) (-0.27%)	$19,511,871.06
93	08/22/2022	CATERPILLAR INC	CAT	ARKQ	149123101	98,961 (-231) (-0.23%)	$19,356,771.60
94	08/22/2022	XPENG INC – ADR	XPEV	ARKQ	98422D105	908,444 (-2,123) (-0.23%)	$19,295,350.56
95	08/22/2022	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,143,349 (0) (0%)	$18,545,120.78
96	08/22/2022	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	76,666 (0) (0%)	$18,279,474.38
97	08/22/2022	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	760,245 (0) (0%)	$17,842,950.15
98	08/22/2022	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	48,602 (-90) (-0.18%)	$17,642,526.00
99	08/22/2022	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	44,232 (-83) (-0.19%)	$17,564,969.52
100	08/22/2022	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	5,038,004 (0) (0%)	$16,826,933.36
101	08/22/2022	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	60,279 (-115) (-0.19%)	$16,372,981.98
102	08/22/2022	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKW	22788C105	85,681 (0) (0%)	$16,323,944.12
103	08/22/2022	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	996,324 (52,348) (5.55%)	$15,552,617.64
104	08/22/2022	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	35,022 (-64) (-0.18%)	$15,410,730.66
105	08/22/2022	STRATASYS LTD	SSYS	ARKQ	M85548101	818,443 (-1,912) (-0.23%)	$15,067,535.63
106	08/22/2022	Z HOLDINGS CORP	4689	ARKF	6084848	4,777,314 (-27,600) (-0.57%)	$15,057,766.87
107	08/22/2022	INTUIT INC	INTU	ARKF	461202103	32,455 (-192) (-0.59%)	$15,057,497.25
108	08/22/2022	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	2,367,832 (-5,533) (-0.23%)	$14,538,488.48
109	08/22/2022	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	55,873 (-131) (-0.23%)	$12,559,132.94
110	08/22/2022	KOMATSU LTD	6301	ARKX	6496584	581,988 (0) (0%)	$12,373,174.21
111	08/22/2022	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	104,907 (-612) (-0.58%)	$11,444,304.63
112	08/22/2022	1LIFE HEALTHCARE INC	ONEM	ARKG	68269G107	656,819 (-1,748) (-0.27%)	$11,356,400.51
113	08/22/2022	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	208,955 (-1,218) (-0.58%)	$11,304,465.50
114	08/22/2022	ENDEAVOR GROUP HOLD-CLASS A	EDR UN	ARKW	29260Y109	468,625 (0) (0%)	$11,050,177.50
115	08/22/2022	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	6,269,301 (-16,684) (-0.27%)	$10,407,039.66
116	08/22/2022	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	231,812 (0) (0%)	$9,899,353.72
117	08/22/2022	JD.COM INC-ADR	JD	ARKF	47215P106	175,496 (-1,020) (-0.58%)	$9,599,631.20
118	08/22/2022	AMAZON.COM INC	AMZN	ARKX	023135106	67,112 (0) (0%)	$9,276,891.76
119	08/22/2022	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	7,899,106 (-15,982,117) (-66.92%)	$7,899,105.11
120	08/22/2022	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	78,067 (0) (0%)	$7,582,647.71
121	08/22/2022	JD LOGISTICS INC	2618	ARKX	BNMBPD9	4,137,226 (0) (0%)	$7,540,108.69
122	08/22/2022	JOBY AVIATION INC	JOBY	ARKX	G65163100	1,286,868 (0) (0%)	$7,257,935.52
123	08/22/2022	NIO INC – ADR	NIO	ARKQ	62914V106	372,969 (-872) (-0.23%)	$7,105,059.45
124	08/22/2022	FARFETCH LTD-CLASS A	FTCH	ARKF	30744W107	727,029 (-4,230) (-0.58%)	$5,932,556.64
125	08/22/2022	THALES SA	HO	ARKX	4162791	46,037 (0) (0%)	$5,782,822.62
126	08/22/2022	GENERAL MOTORS CO	GM	ARKQ	37045V100	144,963 (-339) (-0.23%)	$5,755,031.10
127	08/22/2022	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	169,445 (0) (0%)	$5,432,406.70
128	08/22/2022	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	23,760 (0) (0%)	$4,789,065.60
129	08/22/2022	MYNARIC AG	MYNA	ARKX	62857X101	550,995 (0) (0%)	$4,611,828.15
130	08/22/2022	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	2,149,774 (-5,720) (-0.27%)	$4,127,566.08
131	08/22/2022	HEICO CORP	HEI	ARKX	422806109	22,165 (0) (0%)	$3,618,214.60
132	08/22/2022	AIRBUS SE	AIR	ARKX	4012250	33,539 (0) (0%)	$3,577,780.71
133	08/22/2022	COMPUGEN LTD	CGEN	ARKG ARKK	M25722105	2,524,334 (-24,588) (-0.96%)	$3,458,337.58
134	08/22/2022	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	281,491 (-719) (-0.25%)	$807,879.17
135	08/22/2022	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$397,344.67
136	08/22/2022	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59
137	08/22/2022	TWITTER INC	TWTR	ARKF	90184L102	50 (0) (0%)	$2,199.50
138	08/22/2022	SOUTH AFRICAN RAND		ARKF	ZAR	137 (0) (0%)	$8.03