ARKK – Page 372 – ARK Invest Daily Trades Tracker

ARKK 08/18/2022

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	08/18/2022	TESLA INC	TSLA	88160R101	9.54%	963,393 (-8,316) (-0.86%)	$878,604,782.07
2	08/18/2022	ZOOM VIDEO COMMUNICATIONS-A	ZM	98980L101	8.02%	7,218,864 (-62,238) (-0.85%)	$739,067,296.32
3	08/18/2022	ROKU INC	ROKU	77543R102	7.18%	8,430,443 (-72,699) (-0.85%)	$661,115,340.06
4	08/18/2022	BLOCK INC	SQ	852234103	4.73%	5,423,404 (-46,761) (-0.85%)	$435,662,043.32
5	08/18/2022	TELADOC HEALTH INC	TDOC	87918A105	4.51%	11,552,175 (98,602) (0.86%)	$415,300,691.25
6	08/18/2022	UNITY SOFTWARE INC	U	91332U101	4.48%	7,919,057 (-68,277) (-0.85%)	$412,582,869.70
7	08/18/2022	UIPATH INC – CLASS A	PATH	90364P105	4.42%	20,852,893 (-179,817) (-0.85%)	$406,839,942.43
8	08/18/2022	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	4.28%	4,619,971 (-39,831) (-0.85%)	$394,730,322.24
9	08/18/2022	CRISPR THERAPEUTICS AG	CRSP	H17182108	4.23%	5,431,143 (-46,827) (-0.85%)	$389,630,198.82
10	08/18/2022	EXACT SCIENCES CORP	EXAS	30063P105	4.12%	9,591,986 (-82,698) (-0.85%)	$379,458,966.16
11	08/18/2022	BEAM THERAPEUTICS INC	BEAM	07373V105	3.94%	6,096,757 (-52,569) (-0.85%)	$363,122,846.92
12	08/18/2022	INTELLIA THERAPEUTICS INC	NTLA	45826J105	3.93%	6,076,923 (-52,404) (-0.85%)	$361,941,533.88
13	08/18/2022	TWILIO INC – A	TWLO	90138F102	3.73%	4,216,373 (-36,366) (-0.86%)	$343,170,598.47
14	08/18/2022	SHOPIFY INC – CLASS A	SHOP	82509L107	3.42%	8,434,121 (-72,732) (-0.85%)	$314,592,713.30
15	08/18/2022	DRAFTKINGS INC-CL A	DKNG UW	26142V105	3.29%	14,715,154 (-126,885) (-0.85%)	$302,690,717.78
16	08/18/2022	ROBLOX CORP -CLASS A	RBLX	771049103	2.88%	5,746,792 (-49,566) (-0.86%)	$264,927,111.20
17	08/18/2022	SIGNIFY HEALTH INC -CLASS A	SGFY	82671G100	2.42%	10,185,476 (-184,183) (-1.78%)	$222,654,505.36
18	08/18/2022	GINKGO BIOWORKS HOLDINGS INC	DNA	37611X100	2.33%	65,808,535 (-567,468) (-0.85%)	$214,535,824.10
19	08/18/2022	ROBINHOOD MARKETS INC – A	HOOD	770700102	2.30%	20,352,670 (-175,494) (-0.85%)	$212,074,821.40
20	08/18/2022	PAGERDUTY INC	PD	69553P100	2.27%	7,696,217 (-66,363) (-0.85%)	$208,952,291.55
21	08/18/2022	FATE THERAPEUTICS INC	FATE	31189P102	2.23%	6,789,626 (-58,542) (-0.85%)	$205,114,601.46
22	08/18/2022	TWIST BIOSCIENCE CORP	TWST	90184D100	1.98%	3,783,162 (-32,604) (-0.85%)	$182,688,892.98
23	08/18/2022	NVIDIA CORP	NVDA	67066G104	1.45%	729,857 (-6,270) (-0.85%)	$133,819,280.95
24	08/18/2022	10X GENOMICS INC-CLASS A	TXG	88025U109	1.42%	3,051,317 (-26,301) (-0.85%)	$130,870,986.13
25	08/18/2022	VERACYTE INC	VCYT	92337F107	1.18%	4,825,119 (-41,613) (-0.86%)	$108,951,187.02
26	08/18/2022	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	1.11%	13,488,822 (63,010) (0.47%)	$102,649,935.42
27	08/18/2022	TUSIMPLE HOLDINGS INC – A	TSP	90089L108	0.93%	9,978,726 (-86,064) (-0.86%)	$85,318,107.30
28	08/18/2022	SPOTIFY TECHNOLOGY SA	SPOT	L8681T102	0.89%	719,878 (-6,204) (-0.85%)	$82,174,073.70
29	08/18/2022	INVITAE CORP	NVTA	46185L103	0.85%	18,420,995 (698,511) (3.94%)	$78,289,228.75
30	08/18/2022	CERUS CORP	CERS	157085101	0.58%	11,021,469 (-95,040) (-0.85%)	$53,784,768.72
31	08/18/2022	MATERIALISE NV-ADR	MTLS	57667T100	0.55%	3,929,239 (-33,891) (-0.86%)	$50,215,674.42
32	08/18/2022	2U INC	TWOU	90214J101	0.53%	6,072,601 (-52,371) (-0.86%)	$48,520,081.99
33	08/18/2022	DREYFUS GOVT CASH MAN INS		X9USDDGCM	0.14%	12,891,602 (1,275,443) (10.98%)	$12,891,602.15
34	08/18/2022	BERKELEY LIGHTS INC	BLI	084310101	0.13%	2,684,374 (-23,166) (-0.86%)	$11,569,651.94
35	08/18/2022	COMPUGEN LTD	CGEN	M25722105	0.04%	2,439,469 (-21,087) (-0.86%)	$3,415,256.60

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

Combined Holdings 08/18/2022

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	08/18/2022	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	1,269,562 (-9,567) (-0.75%)	$1,157,827,848.38
2	08/18/2022	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	8,340,753 (-62,238) (-0.74%)	$853,926,292.14
3	08/18/2022	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	10,104,032 (-72,699) (-0.71%)	$792,358,189.44
4	08/18/2022	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	34,792,096 (-207,114) (-0.59%)	$678,793,792.96
5	08/18/2022	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	18,320,890 (190,149) (1.05%)	$658,635,995.50
6	08/18/2022	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	8,010,890 (-46,761) (-0.58%)	$643,514,793.70
7	08/18/2022	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	6,874,000 (-39,831) (-0.58%)	$587,314,560.00
8	08/18/2022	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	14,232,371 (-110,373) (-0.77%)	$563,032,596.76
9	08/18/2022	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,164,197 (-57,168) (-0.79%)	$513,959,492.78
10	08/18/2022	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	9,673,432 (-69,447) (-0.71%)	$503,985,807.20
11	08/18/2022	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	13,214,067 (-72,732) (-0.55%)	$492,884,699.10
12	08/18/2022	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	5,959,736 (-36,366) (-0.61%)	$485,062,913.04
13	08/18/2022	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,115,395 (-64,611) (-0.79%)	$483,352,926.20
14	08/18/2022	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	7,831,980 (-62,871) (-0.8%)	$466,472,728.80
15	08/18/2022	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	21,653,976 (-126,885) (-0.58%)	$445,422,286.32
16	08/18/2022	SIGNIFY HEALTH INC -CLASS A	SGFY	ARKG ARKK	82671G100	18,034,854 (-274,785) (-1.5%)	$394,241,908.44
17	08/18/2022	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	7,359,279 (-49,566) (-0.67%)	$339,262,761.90
18	08/18/2022	FATE THERAPEUTICS INC	FATE	ARKG ARKK	31189P102	11,151,490 (-84,552) (-0.75%)	$336,886,512.90
19	08/18/2022	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,321,453 (-47,742) (-0.75%)	$305,262,965.37
20	08/18/2022	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	29,244,751 (-175,494) (-0.6%)	$304,730,305.42
21	08/18/2022	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	89,529,745 (-708,939) (-0.79%)	$291,866,968.70
22	08/18/2022	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,196,279 (-66,363) (-0.72%)	$249,678,974.85
23	08/18/2022	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	25,853,878 (152,785) (0.59%)	$196,748,011.58
24	08/18/2022	NVIDIA CORP	NVDA	ARKF ARKK ARKW	67066G104	964,030 (-6,270) (-0.65%)	$176,754,900.50
25	08/18/2022	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,617,139 (-52,557) (-0.69%)	$171,994,998.62
26	08/18/2022	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	3,842,477 (-22,914) (-0.59%)	$168,607,890.76
27	08/18/2022	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	3,846,731 (-31,044) (-0.8%)	$164,986,292.59
28	08/18/2022	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,962,248 (-3,424) (-0.17%)	$138,554,331.28
29	08/18/2022	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	8,407,672 (-15,501) (-0.18%)	$128,553,304.88
30	08/18/2022	SPOTIFY TECHNOLOGY SA	SPOT	ARKK ARKW	L8681T102	1,084,983 (-6,204) (-0.57%)	$123,850,809.45
31	08/18/2022	TUSIMPLE HOLDINGS INC – A	TSP	ARKQ ARKK	90089L108	13,227,474 (-93,637) (-0.7%)	$113,094,902.70
32	08/18/2022	SCHRODINGER INC	SDGR	ARKG	80810D103	3,649,558 (-21,771) (-0.59%)	$104,377,358.80
33	08/18/2022	INVITAE CORP	NVTA	ARKG ARKK	46185L103	24,097,053 (927,485) (4%)	$102,412,475.25
34	08/18/2022	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	8,601,174 (-51,300) (-0.59%)	$99,343,559.70
35	08/18/2022	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,121,964 (-3,691) (-0.17%)	$96,803,997.68
36	08/18/2022	CAREDX INC	CDNA	ARKG	14167L103	4,369,874 (-26,064) (-0.59%)	$94,083,387.22
37	08/18/2022	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	94,074 (0) (0%)	$93,876,444.60
38	08/18/2022	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	864,189 (-1,450) (-0.17%)	$89,469,487.17
39	08/18/2022	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	6,072,682 (0) (0%)	$87,264,440.34
40	08/18/2022	INCYTE CORP	INCY	ARKG	45337C102	1,122,139 (-32,158) (-2.79%)	$82,881,186.54
41	08/18/2022	VERVE THERAPEUTICS INC	VERV	ARKG	92539P101	2,222,552 (-13,257) (-0.59%)	$80,278,578.24
42	08/18/2022	CERUS CORP	CERS	ARKG ARKK	157085101	15,178,848 (-119,835) (-0.78%)	$74,072,778.24
43	08/18/2022	ACCOLADE INC	ACCD	ARKG	00437E102	6,123,323 (-36,522) (-0.59%)	$71,091,780.03
44	08/18/2022	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	231,969 (-1,386) (-0.59%)	$69,412,083.87
45	08/18/2022	DEERE & CO	DE	ARKQ ARKX	244199105	181,643 (-365) (-0.2%)	$66,243,385.67
46	08/18/2022	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,802,533 (-6,471) (-0.1%)	$63,535,658.22
47	08/18/2022	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	4,951,600 (-36,274) (-0.73%)	$63,281,448.00
48	08/18/2022	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,883,662 (-53,862) (-0.68%)	$62,990,459.38
49	08/18/2022	908 DEVICES INC	MASS	ARKG	65443P102	3,554,362 (-21,195) (-0.59%)	$62,521,227.58
50	08/18/2022	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	8,474,283 (-50,544) (-0.59%)	$57,286,153.08
51	08/18/2022	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	237,229 (-1,413) (-0.59%)	$53,404,992.48
52	08/18/2022	TERADYNE INC	TER	ARKQ ARKX	880770102	511,369 (-995) (-0.19%)	$51,372,129.74
53	08/18/2022	ADYEN NV	ADYEN	ARKF	BZ1HM42	25,271 (0) (0%)	$46,488,946.01
54	08/18/2022	DISCOVERY LTD	DSY	ARKF	6177878	5,616,045 (0) (0%)	$45,818,030.50
55	08/18/2022	NANO DIMENSION LTD – ADR	NNDM	ARKQ ARKW	63008G203	12,778,033 (-15,687) (-0.12%)	$45,106,456.49
56	08/18/2022	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,530,228 (-13,373) (-0.18%)	$44,804,856.60
57	08/18/2022	QUANTUM-SI INC	QSI	ARKG	74765K105	11,626,676 (-69,345) (-0.59%)	$44,646,435.84
58	08/18/2022	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,257,971 (-13,464) (-0.59%)	$43,917,535.95
59	08/18/2022	SILVERGATE CAPITAL CORP-CL A	SI	ARKF	82837P408	447,157 (0) (0%)	$43,794,556.58
60	08/18/2022	VELO3D INC	VLD	ARKQ ARKX	92259N104	8,873,562 (-16,333) (-0.18%)	$41,350,798.92
61	08/18/2022	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	3,477,397 (-20,736) (-0.59%)	$40,059,613.44
62	08/18/2022	SOMALOGIC INC	SLGC	ARKG	83444K105	9,608,119 (602,568) (6.69%)	$39,008,963.14
63	08/18/2022	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,824,910 (-4,254) (-0.23%)	$38,980,077.60
64	08/18/2022	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,058,392 (0) (0%)	$38,821,818.56
65	08/18/2022	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	9,758,885 (-18,229) (-0.19%)	$38,742,773.45
66	08/18/2022	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,351,981 (-6,578) (-0.2%)	$38,346,662.64
67	08/18/2022	CODEXIS INC	CDXS	ARKG	192005106	4,422,496 (-26,379) (-0.59%)	$37,016,291.52
68	08/18/2022	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	2,876,767 (-17,163) (-0.59%)	$36,793,849.93
69	08/18/2022	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	12,943,286 (24,445) (0.19%)	$36,370,633.66
70	08/18/2022	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	54,607 (-324) (-0.59%)	$34,748,618.38
71	08/18/2022	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	154,037 (-292) (-0.19%)	$33,516,910.83
72	08/18/2022	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,723,995 (-16,245) (-0.59%)	$33,314,458.85
73	08/18/2022	STONECO LTD-A	STNE	ARKF	G85158106	2,757,472 (0) (0%)	$32,317,571.84
74	08/18/2022	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	268,568 (-490) (-0.18%)	$32,314,101.76
75	08/18/2022	MONDAY.COM LTD	MNDY	ARKW	M7S64H106	248,621 (0) (0%)	$32,198,905.71
76	08/18/2022	TOAST INC-CLASS A	TOST	ARKF	888787108	1,649,712 (0) (0%)	$32,152,886.88
77	08/18/2022	ZILLOW GROUP INC – C	Z	ARKF	98954M200	839,868 (0) (0%)	$30,117,666.48
78	08/18/2022	GUARDANT HEALTH INC	GH	ARKG	40131M109	561,157 (-3,348) (-0.59%)	$28,854,692.94
79	08/18/2022	SEA LTD-ADR	SE	ARKF ARKW	81141R100	388,209 (0) (0%)	$28,141,270.41
80	08/18/2022	PFIZER INC	PFE	ARKG	717081103	550,946 (-3,285) (-0.59%)	$27,145,109.42
81	08/18/2022	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	178,628 (0) (0%)	$27,040,706.64
82	08/18/2022	MODERNA INC	MRNA	ARKG	60770K107	169,243 (-1,008) (-0.59%)	$26,740,394.00
83	08/18/2022	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	350,834 (-818) (-0.23%)	$25,705,572.10
84	08/18/2022	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,261,793 (0) (0%)	$25,519,696.05
85	08/18/2022	PERSONALIS INC	PSNL	ARKG	71535D106	5,636,689 (-33,615) (-0.59%)	$25,252,366.72
86	08/18/2022	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	4,909,869 (0) (0%)	$24,942,134.52
87	08/18/2022	BERKELEY LIGHTS INC	BLI	ARKG ARKK	084310101	5,782,915 (-41,652) (-0.72%)	$24,924,363.65
88	08/18/2022	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	322,247 (0) (0%)	$24,010,623.97
89	08/18/2022	ZYMERGEN INC	ZY	ARKG	98985X100	7,742,988 (-46,179) (-0.59%)	$22,764,384.72
90	08/18/2022	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	362,146 (-844) (-0.23%)	$22,677,582.52
91	08/18/2022	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	21,600,362 (-1,556,464) (-6.72%)	$21,600,361.22
92	08/18/2022	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,154,039 (0) (0%)	$21,361,261.89
93	08/18/2022	ATAI LIFE SCIENCES NV	ATAI UQ	ARKG	N0731H103	4,513,519 (-26,919) (-0.59%)	$20,446,241.07
94	08/18/2022	XPENG INC – ADR	XPEV	ARKQ	98422D105	910,567 (-2,123) (-0.23%)	$20,369,383.79
95	08/18/2022	PROTO LABS INC	PRLB	ARKQ ARKX	743713109	449,469 (-981) (-0.22%)	$20,127,221.82
96	08/18/2022	CATERPILLAR INC	CAT	ARKQ	149123101	99,192 (-231) (-0.23%)	$19,434,688.56
97	08/18/2022	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	48,692 (-90) (-0.18%)	$18,551,652.00
98	08/18/2022	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	76,666 (0) (0%)	$18,390,640.08
99	08/18/2022	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	760,245 (0) (0%)	$18,352,314.30
100	08/18/2022	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	44,315 (-83) (-0.19%)	$17,725,556.85
101	08/18/2022	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKW	22788C105	86,486 (0) (0%)	$17,028,228.54
102	08/18/2022	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	60,394 (-115) (-0.19%)	$16,909,716.06
103	08/18/2022	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	5,085,094 (0) (0%)	$16,475,704.56
104	08/18/2022	Z HOLDINGS CORP	4689	ARKF	6084848	4,823,314 (0) (0%)	$16,027,704.90
105	08/18/2022	INTUIT INC	INTU	ARKF	461202103	32,775 (0) (0%)	$15,676,282.50
106	08/18/2022	STRATASYS LTD	SSYS	ARKQ	M85548101	820,355 (-1,912) (-0.23%)	$15,504,709.50
107	08/18/2022	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	35,086 (-64) (-0.18%)	$15,493,626.74
108	08/18/2022	1LIFE HEALTHCARE INC	ONEM	ARKG	68269G107	884,316 (-5,274) (-0.59%)	$15,245,607.84
109	08/18/2022	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	2,373,365 (-5,532) (-0.23%)	$14,904,732.20
110	08/18/2022	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	912,519 (-5,214) (-0.57%)	$14,080,168.17
111	08/18/2022	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	56,004 (-130) (-0.23%)	$12,864,678.84
112	08/18/2022	KOMATSU LTD	6301	ARKX	6496584	581,988 (0) (0%)	$12,565,992.85
113	08/18/2022	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	105,927 (0) (0%)	$11,832,045.90
114	08/18/2022	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	210,985 (0) (0%)	$11,604,175.00
115	08/18/2022	ENDEAVOR GROUP HOLD-CLASS A	EDR UN	ARKW	29260Y109	473,005 (0) (0%)	$11,271,709.15
116	08/18/2022	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	6,294,327 (-37,548) (-0.59%)	$11,140,958.79
117	08/18/2022	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	231,812 (0) (0%)	$10,031,019.03
118	08/18/2022	JD.COM INC-ADR	JD	ARKF	47215P106	177,200 (0) (0%)	$9,949,780.00
119	08/18/2022	AMAZON.COM INC	AMZN	ARKX	023135106	67,112 (0) (0%)	$9,536,615.20
120	08/18/2022	JOBY AVIATION INC	JOBY	ARKX	G65163100	1,286,868 (0) (0%)	$7,708,339.32
121	08/18/2022	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	78,067 (0) (0%)	$7,702,870.89
122	08/18/2022	JD LOGISTICS INC	2618	ARKX	BNMBPD9	4,137,226 (0) (0%)	$7,585,723.20
123	08/18/2022	NIO INC – ADR	NIO	ARKQ	62914V106	373,841 (-871) (-0.23%)	$7,506,727.28
124	08/18/2022	FARFETCH LTD-CLASS A	FTCH	ARKF	30744W107	734,075 (0) (0%)	$6,481,882.25
125	08/18/2022	THALES SA	HO	ARKX	4162791	46,037 (0) (0%)	$5,893,647.11
126	08/18/2022	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	169,445 (0) (0%)	$5,705,213.15
127	08/18/2022	GENERAL MOTORS CO	GM	ARKQ	37045V100	145,302 (-339) (-0.23%)	$5,579,596.80
128	08/18/2022	COMPUGEN LTD	CGEN	ARKG ARKK	M25722105	3,547,545 (-27,702) (-0.77%)	$4,966,563.00
129	08/18/2022	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	23,760 (0) (0%)	$4,818,052.80
130	08/18/2022	MYNARIC AG	MYNA	ARKX	62857X101	550,995 (0) (0%)	$4,677,947.55
131	08/18/2022	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	2,158,354 (-12,879) (-0.59%)	$4,165,623.22
132	08/18/2022	AIRBUS SE	AIR	ARKX	4012250	33,539 (0) (0%)	$3,692,373.24
133	08/18/2022	HEICO CORP	HEI	ARKX	422806109	22,165 (0) (0%)	$3,633,730.10
134	08/18/2022	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	282,464 (-1,354) (-0.48%)	$836,093.44
135	08/18/2022	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$399,414.18
136	08/18/2022	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59
137	08/18/2022	TWITTER INC	TWTR	ARKF	90184L102	100 (-200) (-66.67%)	$4,399.00
138	08/18/2022	SOUTH AFRICAN RAND		ARKF	ZAR	137 (0) (0%)	$8.21

Companies 08/18/2022

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	08/18/2022	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	1,269,562 (-9,567) (-0.75%)	$1,157,827,848.38
2	08/18/2022	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	8,340,753 (-62,238) (-0.74%)	$853,926,292.14
3	08/18/2022	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	10,104,032 (-72,699) (-0.71%)	$792,358,189.44
4	08/18/2022	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	34,792,096 (-207,114) (-0.59%)	$678,793,792.96
5	08/18/2022	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	18,320,890 (190,149) (1.05%)	$658,635,995.50
6	08/18/2022	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	8,010,890 (-46,761) (-0.58%)	$643,514,793.70
7	08/18/2022	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	6,874,000 (-39,831) (-0.58%)	$587,314,560.00
8	08/18/2022	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	14,232,371 (-110,373) (-0.77%)	$563,032,596.76
9	08/18/2022	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,164,197 (-57,168) (-0.79%)	$513,959,492.78
10	08/18/2022	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	9,673,432 (-69,447) (-0.71%)	$503,985,807.20
11	08/18/2022	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	13,214,067 (-72,732) (-0.55%)	$492,884,699.10
12	08/18/2022	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	5,959,736 (-36,366) (-0.61%)	$485,062,913.04
13	08/18/2022	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,115,395 (-64,611) (-0.79%)	$483,352,926.20
14	08/18/2022	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	7,831,980 (-62,871) (-0.8%)	$466,472,728.80
15	08/18/2022	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	21,653,976 (-126,885) (-0.58%)	$445,422,286.32
16	08/18/2022	SIGNIFY HEALTH INC -CLASS A	SGFY	ARKG ARKK	82671G100	18,034,854 (-274,785) (-1.5%)	$394,241,908.44
17	08/18/2022	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	7,359,279 (-49,566) (-0.67%)	$339,262,761.90
18	08/18/2022	FATE THERAPEUTICS INC	FATE	ARKG ARKK	31189P102	11,151,490 (-84,552) (-0.75%)	$336,886,512.90
19	08/18/2022	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,321,453 (-47,742) (-0.75%)	$305,262,965.37
20	08/18/2022	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	29,244,751 (-175,494) (-0.6%)	$304,730,305.42
21	08/18/2022	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	89,529,745 (-708,939) (-0.79%)	$291,866,968.70
22	08/18/2022	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,196,279 (-66,363) (-0.72%)	$249,678,974.85
23	08/18/2022	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	25,853,878 (152,785) (0.59%)	$196,748,011.58
24	08/18/2022	NVIDIA CORP	NVDA	ARKF ARKK ARKW	67066G104	964,030 (-6,270) (-0.65%)	$176,754,900.50
25	08/18/2022	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,617,139 (-52,557) (-0.69%)	$171,994,998.62
26	08/18/2022	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	3,842,477 (-22,914) (-0.59%)	$168,607,890.76
27	08/18/2022	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	3,846,731 (-31,044) (-0.8%)	$164,986,292.59
28	08/18/2022	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,962,248 (-3,424) (-0.17%)	$138,554,331.28
29	08/18/2022	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	8,407,672 (-15,501) (-0.18%)	$128,553,304.88
30	08/18/2022	SPOTIFY TECHNOLOGY SA	SPOT	ARKK ARKW	L8681T102	1,084,983 (-6,204) (-0.57%)	$123,850,809.45
31	08/18/2022	TUSIMPLE HOLDINGS INC – A	TSP	ARKQ ARKK	90089L108	13,227,474 (-93,637) (-0.7%)	$113,094,902.70
32	08/18/2022	SCHRODINGER INC	SDGR	ARKG	80810D103	3,649,558 (-21,771) (-0.59%)	$104,377,358.80
33	08/18/2022	INVITAE CORP	NVTA	ARKG ARKK	46185L103	24,097,053 (927,485) (4%)	$102,412,475.25
34	08/18/2022	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	8,601,174 (-51,300) (-0.59%)	$99,343,559.70
35	08/18/2022	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,121,964 (-3,691) (-0.17%)	$96,803,997.68
36	08/18/2022	CAREDX INC	CDNA	ARKG	14167L103	4,369,874 (-26,064) (-0.59%)	$94,083,387.22
37	08/18/2022	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	94,074 (0) (0%)	$93,876,444.60
38	08/18/2022	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	864,189 (-1,450) (-0.17%)	$89,469,487.17
39	08/18/2022	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	6,072,682 (0) (0%)	$87,264,440.34
40	08/18/2022	INCYTE CORP	INCY	ARKG	45337C102	1,122,139 (-32,158) (-2.79%)	$82,881,186.54
41	08/18/2022	VERVE THERAPEUTICS INC	VERV	ARKG	92539P101	2,222,552 (-13,257) (-0.59%)	$80,278,578.24
42	08/18/2022	CERUS CORP	CERS	ARKG ARKK	157085101	15,178,848 (-119,835) (-0.78%)	$74,072,778.24
43	08/18/2022	ACCOLADE INC	ACCD	ARKG	00437E102	6,123,323 (-36,522) (-0.59%)	$71,091,780.03
44	08/18/2022	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	231,969 (-1,386) (-0.59%)	$69,412,083.87
45	08/18/2022	DEERE & CO	DE	ARKQ ARKX	244199105	181,643 (-365) (-0.2%)	$66,243,385.67
46	08/18/2022	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,802,533 (-6,471) (-0.1%)	$63,535,658.22
47	08/18/2022	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	4,951,600 (-36,274) (-0.73%)	$63,281,448.00
48	08/18/2022	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,883,662 (-53,862) (-0.68%)	$62,990,459.38
49	08/18/2022	908 DEVICES INC	MASS	ARKG	65443P102	3,554,362 (-21,195) (-0.59%)	$62,521,227.58
50	08/18/2022	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	8,474,283 (-50,544) (-0.59%)	$57,286,153.08
51	08/18/2022	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	237,229 (-1,413) (-0.59%)	$53,404,992.48
52	08/18/2022	TERADYNE INC	TER	ARKQ ARKX	880770102	511,369 (-995) (-0.19%)	$51,372,129.74
53	08/18/2022	ADYEN NV	ADYEN	ARKF	BZ1HM42	25,271 (0) (0%)	$46,488,946.01
54	08/18/2022	DISCOVERY LTD	DSY	ARKF	6177878	5,616,045 (0) (0%)	$45,818,030.50
55	08/18/2022	NANO DIMENSION LTD – ADR	NNDM	ARKQ ARKW	63008G203	12,778,033 (-15,687) (-0.12%)	$45,106,456.49
56	08/18/2022	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,530,228 (-13,373) (-0.18%)	$44,804,856.60
57	08/18/2022	QUANTUM-SI INC	QSI	ARKG	74765K105	11,626,676 (-69,345) (-0.59%)	$44,646,435.84
58	08/18/2022	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,257,971 (-13,464) (-0.59%)	$43,917,535.95
59	08/18/2022	SILVERGATE CAPITAL CORP-CL A	SI	ARKF	82837P408	447,157 (0) (0%)	$43,794,556.58
60	08/18/2022	VELO3D INC	VLD	ARKQ ARKX	92259N104	8,873,562 (-16,333) (-0.18%)	$41,350,798.92
61	08/18/2022	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	3,477,397 (-20,736) (-0.59%)	$40,059,613.44
62	08/18/2022	SOMALOGIC INC	SLGC	ARKG	83444K105	9,608,119 (602,568) (6.69%)	$39,008,963.14
63	08/18/2022	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,824,910 (-4,254) (-0.23%)	$38,980,077.60
64	08/18/2022	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,058,392 (0) (0%)	$38,821,818.56
65	08/18/2022	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	9,758,885 (-18,229) (-0.19%)	$38,742,773.45
66	08/18/2022	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,351,981 (-6,578) (-0.2%)	$38,346,662.64
67	08/18/2022	CODEXIS INC	CDXS	ARKG	192005106	4,422,496 (-26,379) (-0.59%)	$37,016,291.52
68	08/18/2022	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	2,876,767 (-17,163) (-0.59%)	$36,793,849.93
69	08/18/2022	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	12,943,286 (24,445) (0.19%)	$36,370,633.66
70	08/18/2022	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	54,607 (-324) (-0.59%)	$34,748,618.38
71	08/18/2022	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	154,037 (-292) (-0.19%)	$33,516,910.83
72	08/18/2022	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,723,995 (-16,245) (-0.59%)	$33,314,458.85
73	08/18/2022	STONECO LTD-A	STNE	ARKF	G85158106	2,757,472 (0) (0%)	$32,317,571.84
74	08/18/2022	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	268,568 (-490) (-0.18%)	$32,314,101.76
75	08/18/2022	MONDAY.COM LTD	MNDY	ARKW	M7S64H106	248,621 (0) (0%)	$32,198,905.71
76	08/18/2022	TOAST INC-CLASS A	TOST	ARKF	888787108	1,649,712 (0) (0%)	$32,152,886.88
77	08/18/2022	ZILLOW GROUP INC – C	Z	ARKF	98954M200	839,868 (0) (0%)	$30,117,666.48
78	08/18/2022	GUARDANT HEALTH INC	GH	ARKG	40131M109	561,157 (-3,348) (-0.59%)	$28,854,692.94
79	08/18/2022	SEA LTD-ADR	SE	ARKF ARKW	81141R100	388,209 (0) (0%)	$28,141,270.41
80	08/18/2022	PFIZER INC	PFE	ARKG	717081103	550,946 (-3,285) (-0.59%)	$27,145,109.42
81	08/18/2022	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	178,628 (0) (0%)	$27,040,706.64
82	08/18/2022	MODERNA INC	MRNA	ARKG	60770K107	169,243 (-1,008) (-0.59%)	$26,740,394.00
83	08/18/2022	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	350,834 (-818) (-0.23%)	$25,705,572.10
84	08/18/2022	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,261,793 (0) (0%)	$25,519,696.05
85	08/18/2022	PERSONALIS INC	PSNL	ARKG	71535D106	5,636,689 (-33,615) (-0.59%)	$25,252,366.72
86	08/18/2022	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	4,909,869 (0) (0%)	$24,942,134.52
87	08/18/2022	BERKELEY LIGHTS INC	BLI	ARKG ARKK	084310101	5,782,915 (-41,652) (-0.72%)	$24,924,363.65
88	08/18/2022	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	322,247 (0) (0%)	$24,010,623.97
89	08/18/2022	ZYMERGEN INC	ZY	ARKG	98985X100	7,742,988 (-46,179) (-0.59%)	$22,764,384.72
90	08/18/2022	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	362,146 (-844) (-0.23%)	$22,677,582.52
91	08/18/2022	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	21,600,362 (-1,556,464) (-6.72%)	$21,600,361.22
92	08/18/2022	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,154,039 (0) (0%)	$21,361,261.89
93	08/18/2022	ATAI LIFE SCIENCES NV	ATAI UQ	ARKG	N0731H103	4,513,519 (-26,919) (-0.59%)	$20,446,241.07
94	08/18/2022	XPENG INC – ADR	XPEV	ARKQ	98422D105	910,567 (-2,123) (-0.23%)	$20,369,383.79
95	08/18/2022	PROTO LABS INC	PRLB	ARKQ ARKX	743713109	449,469 (-981) (-0.22%)	$20,127,221.82
96	08/18/2022	CATERPILLAR INC	CAT	ARKQ	149123101	99,192 (-231) (-0.23%)	$19,434,688.56
97	08/18/2022	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	48,692 (-90) (-0.18%)	$18,551,652.00
98	08/18/2022	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	76,666 (0) (0%)	$18,390,640.08
99	08/18/2022	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	760,245 (0) (0%)	$18,352,314.30
100	08/18/2022	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	44,315 (-83) (-0.19%)	$17,725,556.85
101	08/18/2022	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKW	22788C105	86,486 (0) (0%)	$17,028,228.54
102	08/18/2022	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	60,394 (-115) (-0.19%)	$16,909,716.06
103	08/18/2022	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	5,085,094 (0) (0%)	$16,475,704.56
104	08/18/2022	Z HOLDINGS CORP	4689	ARKF	6084848	4,823,314 (0) (0%)	$16,027,704.90
105	08/18/2022	INTUIT INC	INTU	ARKF	461202103	32,775 (0) (0%)	$15,676,282.50
106	08/18/2022	STRATASYS LTD	SSYS	ARKQ	M85548101	820,355 (-1,912) (-0.23%)	$15,504,709.50
107	08/18/2022	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	35,086 (-64) (-0.18%)	$15,493,626.74
108	08/18/2022	1LIFE HEALTHCARE INC	ONEM	ARKG	68269G107	884,316 (-5,274) (-0.59%)	$15,245,607.84
109	08/18/2022	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	2,373,365 (-5,532) (-0.23%)	$14,904,732.20
110	08/18/2022	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	912,519 (-5,214) (-0.57%)	$14,080,168.17
111	08/18/2022	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	56,004 (-130) (-0.23%)	$12,864,678.84
112	08/18/2022	KOMATSU LTD	6301	ARKX	6496584	581,988 (0) (0%)	$12,565,992.85
113	08/18/2022	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	105,927 (0) (0%)	$11,832,045.90
114	08/18/2022	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	210,985 (0) (0%)	$11,604,175.00
115	08/18/2022	ENDEAVOR GROUP HOLD-CLASS A	EDR UN	ARKW	29260Y109	473,005 (0) (0%)	$11,271,709.15
116	08/18/2022	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	6,294,327 (-37,548) (-0.59%)	$11,140,958.79
117	08/18/2022	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	231,812 (0) (0%)	$10,031,019.03
118	08/18/2022	JD.COM INC-ADR	JD	ARKF	47215P106	177,200 (0) (0%)	$9,949,780.00
119	08/18/2022	AMAZON.COM INC	AMZN	ARKX	023135106	67,112 (0) (0%)	$9,536,615.20
120	08/18/2022	JOBY AVIATION INC	JOBY	ARKX	G65163100	1,286,868 (0) (0%)	$7,708,339.32
121	08/18/2022	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	78,067 (0) (0%)	$7,702,870.89
122	08/18/2022	JD LOGISTICS INC	2618	ARKX	BNMBPD9	4,137,226 (0) (0%)	$7,585,723.20
123	08/18/2022	NIO INC – ADR	NIO	ARKQ	62914V106	373,841 (-871) (-0.23%)	$7,506,727.28
124	08/18/2022	FARFETCH LTD-CLASS A	FTCH	ARKF	30744W107	734,075 (0) (0%)	$6,481,882.25
125	08/18/2022	THALES SA	HO	ARKX	4162791	46,037 (0) (0%)	$5,893,647.11
126	08/18/2022	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	169,445 (0) (0%)	$5,705,213.15
127	08/18/2022	GENERAL MOTORS CO	GM	ARKQ	37045V100	145,302 (-339) (-0.23%)	$5,579,596.80
128	08/18/2022	COMPUGEN LTD	CGEN	ARKG ARKK	M25722105	3,547,545 (-27,702) (-0.77%)	$4,966,563.00
129	08/18/2022	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	23,760 (0) (0%)	$4,818,052.80
130	08/18/2022	MYNARIC AG	MYNA	ARKX	62857X101	550,995 (0) (0%)	$4,677,947.55
131	08/18/2022	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	2,158,354 (-12,879) (-0.59%)	$4,165,623.22
132	08/18/2022	AIRBUS SE	AIR	ARKX	4012250	33,539 (0) (0%)	$3,692,373.24
133	08/18/2022	HEICO CORP	HEI	ARKX	422806109	22,165 (0) (0%)	$3,633,730.10
134	08/18/2022	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	282,464 (-1,354) (-0.48%)	$836,093.44
135	08/18/2022	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$399,414.18
136	08/18/2022	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59
137	08/18/2022	TWITTER INC	TWTR	ARKF	90184L102	100 (-200) (-66.67%)	$4,399.00
138	08/18/2022	SOUTH AFRICAN RAND		ARKF	ZAR	137 (0) (0%)	$8.21

Top Holdings 08/18/2022

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	08/18/2022	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	1,269,562 (-9,567) (-0.75%)	$1,157,827,848.38
2	08/18/2022	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	8,340,753 (-62,238) (-0.74%)	$853,926,292.14
3	08/18/2022	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	10,104,032 (-72,699) (-0.71%)	$792,358,189.44
4	08/18/2022	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	34,792,096 (-207,114) (-0.59%)	$678,793,792.96
5	08/18/2022	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	18,320,890 (190,149) (1.05%)	$658,635,995.50
6	08/18/2022	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	8,010,890 (-46,761) (-0.58%)	$643,514,793.70
7	08/18/2022	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	6,874,000 (-39,831) (-0.58%)	$587,314,560.00
8	08/18/2022	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	14,232,371 (-110,373) (-0.77%)	$563,032,596.76
9	08/18/2022	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,164,197 (-57,168) (-0.79%)	$513,959,492.78
10	08/18/2022	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	9,673,432 (-69,447) (-0.71%)	$503,985,807.20
11	08/18/2022	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	13,214,067 (-72,732) (-0.55%)	$492,884,699.10
12	08/18/2022	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	5,959,736 (-36,366) (-0.61%)	$485,062,913.04
13	08/18/2022	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,115,395 (-64,611) (-0.79%)	$483,352,926.20
14	08/18/2022	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	7,831,980 (-62,871) (-0.8%)	$466,472,728.80
15	08/18/2022	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	21,653,976 (-126,885) (-0.58%)	$445,422,286.32
16	08/18/2022	SIGNIFY HEALTH INC -CLASS A	SGFY	ARKG ARKK	82671G100	18,034,854 (-274,785) (-1.5%)	$394,241,908.44
17	08/18/2022	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	7,359,279 (-49,566) (-0.67%)	$339,262,761.90
18	08/18/2022	FATE THERAPEUTICS INC	FATE	ARKG ARKK	31189P102	11,151,490 (-84,552) (-0.75%)	$336,886,512.90
19	08/18/2022	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,321,453 (-47,742) (-0.75%)	$305,262,965.37
20	08/18/2022	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	29,244,751 (-175,494) (-0.6%)	$304,730,305.42
21	08/18/2022	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	89,529,745 (-708,939) (-0.79%)	$291,866,968.70
22	08/18/2022	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,196,279 (-66,363) (-0.72%)	$249,678,974.85
23	08/18/2022	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	25,853,878 (152,785) (0.59%)	$196,748,011.58
24	08/18/2022	NVIDIA CORP	NVDA	ARKF ARKK ARKW	67066G104	964,030 (-6,270) (-0.65%)	$176,754,900.50
25	08/18/2022	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,617,139 (-52,557) (-0.69%)	$171,994,998.62
26	08/18/2022	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	3,842,477 (-22,914) (-0.59%)	$168,607,890.76
27	08/18/2022	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	3,846,731 (-31,044) (-0.8%)	$164,986,292.59
28	08/18/2022	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,962,248 (-3,424) (-0.17%)	$138,554,331.28
29	08/18/2022	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	8,407,672 (-15,501) (-0.18%)	$128,553,304.88
30	08/18/2022	SPOTIFY TECHNOLOGY SA	SPOT	ARKK ARKW	L8681T102	1,084,983 (-6,204) (-0.57%)	$123,850,809.45
31	08/18/2022	TUSIMPLE HOLDINGS INC – A	TSP	ARKQ ARKK	90089L108	13,227,474 (-93,637) (-0.7%)	$113,094,902.70
32	08/18/2022	SCHRODINGER INC	SDGR	ARKG	80810D103	3,649,558 (-21,771) (-0.59%)	$104,377,358.80
33	08/18/2022	INVITAE CORP	NVTA	ARKG ARKK	46185L103	24,097,053 (927,485) (4%)	$102,412,475.25
34	08/18/2022	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	8,601,174 (-51,300) (-0.59%)	$99,343,559.70
35	08/18/2022	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,121,964 (-3,691) (-0.17%)	$96,803,997.68
36	08/18/2022	CAREDX INC	CDNA	ARKG	14167L103	4,369,874 (-26,064) (-0.59%)	$94,083,387.22
37	08/18/2022	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	94,074 (0) (0%)	$93,876,444.60
38	08/18/2022	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	864,189 (-1,450) (-0.17%)	$89,469,487.17
39	08/18/2022	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	6,072,682 (0) (0%)	$87,264,440.34
40	08/18/2022	INCYTE CORP	INCY	ARKG	45337C102	1,122,139 (-32,158) (-2.79%)	$82,881,186.54
41	08/18/2022	VERVE THERAPEUTICS INC	VERV	ARKG	92539P101	2,222,552 (-13,257) (-0.59%)	$80,278,578.24
42	08/18/2022	CERUS CORP	CERS	ARKG ARKK	157085101	15,178,848 (-119,835) (-0.78%)	$74,072,778.24
43	08/18/2022	ACCOLADE INC	ACCD	ARKG	00437E102	6,123,323 (-36,522) (-0.59%)	$71,091,780.03
44	08/18/2022	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	231,969 (-1,386) (-0.59%)	$69,412,083.87
45	08/18/2022	DEERE & CO	DE	ARKQ ARKX	244199105	181,643 (-365) (-0.2%)	$66,243,385.67
46	08/18/2022	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,802,533 (-6,471) (-0.1%)	$63,535,658.22
47	08/18/2022	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	4,951,600 (-36,274) (-0.73%)	$63,281,448.00
48	08/18/2022	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,883,662 (-53,862) (-0.68%)	$62,990,459.38
49	08/18/2022	908 DEVICES INC	MASS	ARKG	65443P102	3,554,362 (-21,195) (-0.59%)	$62,521,227.58
50	08/18/2022	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	8,474,283 (-50,544) (-0.59%)	$57,286,153.08
51	08/18/2022	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	237,229 (-1,413) (-0.59%)	$53,404,992.48
52	08/18/2022	TERADYNE INC	TER	ARKQ ARKX	880770102	511,369 (-995) (-0.19%)	$51,372,129.74
53	08/18/2022	ADYEN NV	ADYEN	ARKF	BZ1HM42	25,271 (0) (0%)	$46,488,946.01
54	08/18/2022	DISCOVERY LTD	DSY	ARKF	6177878	5,616,045 (0) (0%)	$45,818,030.50
55	08/18/2022	NANO DIMENSION LTD – ADR	NNDM	ARKQ ARKW	63008G203	12,778,033 (-15,687) (-0.12%)	$45,106,456.49
56	08/18/2022	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,530,228 (-13,373) (-0.18%)	$44,804,856.60
57	08/18/2022	QUANTUM-SI INC	QSI	ARKG	74765K105	11,626,676 (-69,345) (-0.59%)	$44,646,435.84
58	08/18/2022	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,257,971 (-13,464) (-0.59%)	$43,917,535.95
59	08/18/2022	SILVERGATE CAPITAL CORP-CL A	SI	ARKF	82837P408	447,157 (0) (0%)	$43,794,556.58
60	08/18/2022	VELO3D INC	VLD	ARKQ ARKX	92259N104	8,873,562 (-16,333) (-0.18%)	$41,350,798.92
61	08/18/2022	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	3,477,397 (-20,736) (-0.59%)	$40,059,613.44
62	08/18/2022	SOMALOGIC INC	SLGC	ARKG	83444K105	9,608,119 (602,568) (6.69%)	$39,008,963.14
63	08/18/2022	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,824,910 (-4,254) (-0.23%)	$38,980,077.60
64	08/18/2022	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,058,392 (0) (0%)	$38,821,818.56
65	08/18/2022	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	9,758,885 (-18,229) (-0.19%)	$38,742,773.45
66	08/18/2022	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,351,981 (-6,578) (-0.2%)	$38,346,662.64
67	08/18/2022	CODEXIS INC	CDXS	ARKG	192005106	4,422,496 (-26,379) (-0.59%)	$37,016,291.52
68	08/18/2022	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	2,876,767 (-17,163) (-0.59%)	$36,793,849.93
69	08/18/2022	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	12,943,286 (24,445) (0.19%)	$36,370,633.66
70	08/18/2022	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	54,607 (-324) (-0.59%)	$34,748,618.38
71	08/18/2022	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	154,037 (-292) (-0.19%)	$33,516,910.83
72	08/18/2022	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,723,995 (-16,245) (-0.59%)	$33,314,458.85
73	08/18/2022	STONECO LTD-A	STNE	ARKF	G85158106	2,757,472 (0) (0%)	$32,317,571.84
74	08/18/2022	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	268,568 (-490) (-0.18%)	$32,314,101.76
75	08/18/2022	MONDAY.COM LTD	MNDY	ARKW	M7S64H106	248,621 (0) (0%)	$32,198,905.71
76	08/18/2022	TOAST INC-CLASS A	TOST	ARKF	888787108	1,649,712 (0) (0%)	$32,152,886.88
77	08/18/2022	ZILLOW GROUP INC – C	Z	ARKF	98954M200	839,868 (0) (0%)	$30,117,666.48
78	08/18/2022	GUARDANT HEALTH INC	GH	ARKG	40131M109	561,157 (-3,348) (-0.59%)	$28,854,692.94
79	08/18/2022	SEA LTD-ADR	SE	ARKF ARKW	81141R100	388,209 (0) (0%)	$28,141,270.41
80	08/18/2022	PFIZER INC	PFE	ARKG	717081103	550,946 (-3,285) (-0.59%)	$27,145,109.42
81	08/18/2022	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	178,628 (0) (0%)	$27,040,706.64
82	08/18/2022	MODERNA INC	MRNA	ARKG	60770K107	169,243 (-1,008) (-0.59%)	$26,740,394.00
83	08/18/2022	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	350,834 (-818) (-0.23%)	$25,705,572.10
84	08/18/2022	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,261,793 (0) (0%)	$25,519,696.05
85	08/18/2022	PERSONALIS INC	PSNL	ARKG	71535D106	5,636,689 (-33,615) (-0.59%)	$25,252,366.72
86	08/18/2022	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	4,909,869 (0) (0%)	$24,942,134.52
87	08/18/2022	BERKELEY LIGHTS INC	BLI	ARKG ARKK	084310101	5,782,915 (-41,652) (-0.72%)	$24,924,363.65
88	08/18/2022	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	322,247 (0) (0%)	$24,010,623.97
89	08/18/2022	ZYMERGEN INC	ZY	ARKG	98985X100	7,742,988 (-46,179) (-0.59%)	$22,764,384.72
90	08/18/2022	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	362,146 (-844) (-0.23%)	$22,677,582.52
91	08/18/2022	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	21,600,362 (-1,556,464) (-6.72%)	$21,600,361.22
92	08/18/2022	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,154,039 (0) (0%)	$21,361,261.89
93	08/18/2022	ATAI LIFE SCIENCES NV	ATAI UQ	ARKG	N0731H103	4,513,519 (-26,919) (-0.59%)	$20,446,241.07
94	08/18/2022	XPENG INC – ADR	XPEV	ARKQ	98422D105	910,567 (-2,123) (-0.23%)	$20,369,383.79
95	08/18/2022	PROTO LABS INC	PRLB	ARKQ ARKX	743713109	449,469 (-981) (-0.22%)	$20,127,221.82
96	08/18/2022	CATERPILLAR INC	CAT	ARKQ	149123101	99,192 (-231) (-0.23%)	$19,434,688.56
97	08/18/2022	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	48,692 (-90) (-0.18%)	$18,551,652.00
98	08/18/2022	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	76,666 (0) (0%)	$18,390,640.08
99	08/18/2022	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	760,245 (0) (0%)	$18,352,314.30
100	08/18/2022	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	44,315 (-83) (-0.19%)	$17,725,556.85
101	08/18/2022	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKW	22788C105	86,486 (0) (0%)	$17,028,228.54
102	08/18/2022	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	60,394 (-115) (-0.19%)	$16,909,716.06
103	08/18/2022	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	5,085,094 (0) (0%)	$16,475,704.56
104	08/18/2022	Z HOLDINGS CORP	4689	ARKF	6084848	4,823,314 (0) (0%)	$16,027,704.90
105	08/18/2022	INTUIT INC	INTU	ARKF	461202103	32,775 (0) (0%)	$15,676,282.50
106	08/18/2022	STRATASYS LTD	SSYS	ARKQ	M85548101	820,355 (-1,912) (-0.23%)	$15,504,709.50
107	08/18/2022	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	35,086 (-64) (-0.18%)	$15,493,626.74
108	08/18/2022	1LIFE HEALTHCARE INC	ONEM	ARKG	68269G107	884,316 (-5,274) (-0.59%)	$15,245,607.84
109	08/18/2022	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	2,373,365 (-5,532) (-0.23%)	$14,904,732.20
110	08/18/2022	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	912,519 (-5,214) (-0.57%)	$14,080,168.17
111	08/18/2022	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	56,004 (-130) (-0.23%)	$12,864,678.84
112	08/18/2022	KOMATSU LTD	6301	ARKX	6496584	581,988 (0) (0%)	$12,565,992.85
113	08/18/2022	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	105,927 (0) (0%)	$11,832,045.90
114	08/18/2022	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	210,985 (0) (0%)	$11,604,175.00
115	08/18/2022	ENDEAVOR GROUP HOLD-CLASS A	EDR UN	ARKW	29260Y109	473,005 (0) (0%)	$11,271,709.15
116	08/18/2022	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	6,294,327 (-37,548) (-0.59%)	$11,140,958.79
117	08/18/2022	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	231,812 (0) (0%)	$10,031,019.03
118	08/18/2022	JD.COM INC-ADR	JD	ARKF	47215P106	177,200 (0) (0%)	$9,949,780.00
119	08/18/2022	AMAZON.COM INC	AMZN	ARKX	023135106	67,112 (0) (0%)	$9,536,615.20
120	08/18/2022	JOBY AVIATION INC	JOBY	ARKX	G65163100	1,286,868 (0) (0%)	$7,708,339.32
121	08/18/2022	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	78,067 (0) (0%)	$7,702,870.89
122	08/18/2022	JD LOGISTICS INC	2618	ARKX	BNMBPD9	4,137,226 (0) (0%)	$7,585,723.20
123	08/18/2022	NIO INC – ADR	NIO	ARKQ	62914V106	373,841 (-871) (-0.23%)	$7,506,727.28
124	08/18/2022	FARFETCH LTD-CLASS A	FTCH	ARKF	30744W107	734,075 (0) (0%)	$6,481,882.25
125	08/18/2022	THALES SA	HO	ARKX	4162791	46,037 (0) (0%)	$5,893,647.11
126	08/18/2022	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	169,445 (0) (0%)	$5,705,213.15
127	08/18/2022	GENERAL MOTORS CO	GM	ARKQ	37045V100	145,302 (-339) (-0.23%)	$5,579,596.80
128	08/18/2022	COMPUGEN LTD	CGEN	ARKG ARKK	M25722105	3,547,545 (-27,702) (-0.77%)	$4,966,563.00
129	08/18/2022	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	23,760 (0) (0%)	$4,818,052.80
130	08/18/2022	MYNARIC AG	MYNA	ARKX	62857X101	550,995 (0) (0%)	$4,677,947.55
131	08/18/2022	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	2,158,354 (-12,879) (-0.59%)	$4,165,623.22
132	08/18/2022	AIRBUS SE	AIR	ARKX	4012250	33,539 (0) (0%)	$3,692,373.24
133	08/18/2022	HEICO CORP	HEI	ARKX	422806109	22,165 (0) (0%)	$3,633,730.10
134	08/18/2022	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	282,464 (-1,354) (-0.48%)	$836,093.44
135	08/18/2022	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$399,414.18
136	08/18/2022	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59
137	08/18/2022	TWITTER INC	TWTR	ARKF	90184L102	100 (-200) (-66.67%)	$4,399.00
138	08/18/2022	SOUTH AFRICAN RAND		ARKF	ZAR	137 (0) (0%)	$8.21

ARKK 08/17/2022

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	08/17/2022	TESLA INC	TSLA	88160R101	9.12%	971,709 (-8,316) (-0.85%)	$893,671,050.21
2	08/17/2022	ZOOM VIDEO COMMUNICATIONS-A	ZM	98980L101	8.12%	7,281,102 (-62,238) (-0.85%)	$795,023,527.38
3	08/17/2022	ROKU INC	ROKU	77543R102	7.30%	8,503,142 (-72,699) (-0.85%)	$715,284,305.04
4	08/17/2022	BLOCK INC	SQ	852234103	4.80%	5,470,165 (-46,761) (-0.85%)	$469,777,770.20
5	08/17/2022	TELADOC HEALTH INC	TDOC	87918A105	4.61%	11,453,573 (-97,911) (-0.85%)	$451,843,454.85
6	08/17/2022	UIPATH INC – CLASS A	PATH	90364P105	4.47%	21,032,710 (-179,817) (-0.85%)	$437,480,368.00
7	08/17/2022	UNITY SOFTWARE INC	U	91332U101	4.37%	7,987,334 (-68,277) (-0.85%)	$428,440,595.76
8	08/17/2022	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	4.30%	4,659,802 (-39,831) (-0.85%)	$421,199,502.78
9	08/17/2022	CRISPR THERAPEUTICS AG	CRSP	H17182108	4.24%	5,477,970 (-46,827) (-0.85%)	$415,504,024.50
10	08/17/2022	EXACT SCIENCES CORP	EXAS	30063P105	4.06%	9,674,684 (-82,698) (-0.85%)	$397,726,259.24
11	08/17/2022	INTELLIA THERAPEUTICS INC	NTLA	45826J105	4.02%	6,129,327 (-52,404) (-0.85%)	$393,318,913.59
12	08/17/2022	BEAM THERAPEUTICS INC	BEAM	07373V105	3.99%	6,149,326 (-52,569) (-0.85%)	$390,851,160.56
13	08/17/2022	TWILIO INC – A	TWLO	90138F102	3.77%	4,252,739 (-36,366) (-0.85%)	$368,967,635.64
14	08/17/2022	SHOPIFY INC – CLASS A	SHOP	82509L107	3.44%	8,506,853 (-72,732) (-0.85%)	$336,701,241.74
15	08/17/2022	DRAFTKINGS INC-CL A	DKNG UW	26142V105	3.13%	14,842,039 (-126,885) (-0.85%)	$306,636,525.74
16	08/17/2022	ROBLOX CORP -CLASS A	RBLX	771049103	2.83%	5,796,358 (-49,566) (-0.85%)	$276,834,058.08
17	08/17/2022	GINKGO BIOWORKS HOLDINGS INC	DNA	37611X100	2.53%	66,376,003 (-567,468) (-0.85%)	$248,246,251.22
18	08/17/2022	SIGNIFY HEALTH INC -CLASS A	SGFY	82671G100	2.36%	10,369,659 (-88,638) (-0.85%)	$231,139,699.11
19	08/17/2022	FATE THERAPEUTICS INC	FATE	31189P102	2.30%	6,848,168 (-58,542) (-0.85%)	$225,304,727.20
20	08/17/2022	ROBINHOOD MARKETS INC – A	HOOD	770700102	2.28%	20,528,164 (-175,494) (-0.85%)	$223,756,987.60
21	08/17/2022	PAGERDUTY INC	PD	69553P100	2.23%	7,762,580 (-66,363) (-0.85%)	$218,904,756.00
22	08/17/2022	TWIST BIOSCIENCE CORP	TWST	90184D100	1.99%	3,815,766 (-32,637) (-0.85%)	$194,871,169.62
23	08/17/2022	10X GENOMICS INC-CLASS A	TXG	88025U109	1.46%	3,077,618 (-26,301) (-0.85%)	$142,709,146.66
24	08/17/2022	NVIDIA CORP	NVDA	67066G104	1.42%	736,127 (-6,270) (-0.84%)	$138,973,416.33
25	08/17/2022	VERACYTE INC	VCYT	92337F107	1.20%	4,866,732 (-41,613) (-0.85%)	$117,434,243.16
26	08/17/2022	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	1.10%	13,425,812 (-23,212) (-0.17%)	$107,406,496.00
27	08/17/2022	TUSIMPLE HOLDINGS INC – A	TSP	90089L108	0.93%	10,064,790 (-86,064) (-0.85%)	$91,287,645.30
28	08/17/2022	SPOTIFY TECHNOLOGY SA	SPOT	L8681T102	0.89%	726,082 (-6,204) (-0.85%)	$87,202,448.20
29	08/17/2022	INVITAE CORP	NVTA	46185L103	0.81%	17,722,484 (-151,536) (-0.85%)	$78,865,053.80
30	08/17/2022	CERUS CORP	CERS	157085101	0.57%	11,116,509 (-95,040) (-0.85%)	$56,027,205.36
31	08/17/2022	2U INC	TWOU	90214J101	0.55%	6,124,972 (-52,371) (-0.85%)	$53,409,755.84
32	08/17/2022	MATERIALISE NV-ADR	MTLS	57667T100	0.54%	3,963,130 (-33,891) (-0.85%)	$52,709,629.00
33	08/17/2022	BERKELEY LIGHTS INC	BLI	084310101	0.13%	2,707,540 (-186,119) (-6.43%)	$12,562,985.60
34	08/17/2022	DREYFUS GOVT CASH MAN INS		X9USDDGCM	0.12%	11,616,159 (7,397,426) (175.35%)	$11,616,159.35
35	08/17/2022	COMPUGEN LTD	CGEN	M25722105	0.04%	2,460,556 (-289,881) (-10.54%)	$3,567,806.20

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

Combined Holdings 08/17/2022

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	08/17/2022	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	1,279,129 (-8,892) (-0.69%)	$1,176,402,150.01
2	08/17/2022	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	8,402,991 (-66,394) (-0.78%)	$917,522,587.29
3	08/17/2022	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	10,176,731 (-78,369) (-0.76%)	$856,066,611.72
4	08/17/2022	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	34,999,210 (-214,332) (-0.61%)	$727,983,568.00
5	08/17/2022	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	18,130,741 (-133,022) (-0.73%)	$715,257,732.45
6	08/17/2022	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	8,057,651 (-51,565) (-0.64%)	$691,991,067.88
7	08/17/2022	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	6,913,831 (-44,585) (-0.64%)	$624,941,184.09
8	08/17/2022	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	14,342,744 (-116,523) (-0.81%)	$589,630,205.84
9	08/17/2022	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,221,365 (-59,466) (-0.82%)	$547,740,535.25
10	08/17/2022	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	13,286,799 (-80,492) (-0.6%)	$525,891,504.42
11	08/17/2022	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	9,742,879 (-72,463) (-0.74%)	$522,608,029.56
12	08/17/2022	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	5,996,102 (-39,762) (-0.66%)	$520,221,809.52
13	08/17/2022	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,180,006 (-67,287) (-0.82%)	$519,921,181.36
14	08/17/2022	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	7,894,851 (-65,197) (-0.82%)	$506,612,588.67
15	08/17/2022	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	21,780,861 (-142,887) (-0.65%)	$449,992,588.26
16	08/17/2022	SIGNIFY HEALTH INC -CLASS A	SGFY	ARKG ARKK	82671G100	18,309,639 (-146,168) (-0.79%)	$408,121,853.31
17	08/17/2022	FATE THERAPEUTICS INC	FATE	ARKG ARKK	31189P102	11,236,042 (-90,332) (-0.8%)	$369,665,781.80
18	08/17/2022	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	7,408,845 (-55,466) (-0.74%)	$353,846,437.20
19	08/17/2022	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	90,238,684 (-740,377) (-0.81%)	$337,492,678.16
20	08/17/2022	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,369,195 (-51,139) (-0.8%)	$325,274,788.65
21	08/17/2022	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	29,420,245 (-189,826) (-0.64%)	$320,680,670.50
22	08/17/2022	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,262,642 (-71,919) (-0.77%)	$261,206,504.40
23	08/17/2022	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	25,701,093 (-28,651) (-0.11%)	$205,608,744.00
24	08/17/2022	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,669,696 (-58,535) (-0.76%)	$185,069,764.48
25	08/17/2022	NVIDIA CORP	NVDA	ARKF ARKK ARKW	67066G104	970,300 (-6,830) (-0.7%)	$183,182,937.00
26	08/17/2022	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	3,877,775 (-32,098) (-0.82%)	$179,812,426.75
27	08/17/2022	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	3,865,391 (-28,006) (-0.72%)	$171,314,129.12
28	08/17/2022	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,965,672 (0) (0%)	$141,351,473.52
29	08/17/2022	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	8,423,173 (0) (0%)	$134,349,609.35
30	08/17/2022	SPOTIFY TECHNOLOGY SA	SPOT	ARKK ARKW	L8681T102	1,091,187 (-7,556) (-0.69%)	$131,051,558.70
31	08/17/2022	TUSIMPLE HOLDINGS INC – A	TSP	ARKQ ARKK	90089L108	13,321,111 (-86,064) (-0.64%)	$120,822,476.77
32	08/17/2022	SCHRODINGER INC	SDGR	ARKG	80810D103	3,671,329 (-26,598) (-0.72%)	$110,286,723.16
33	08/17/2022	INVITAE CORP	NVTA	ARKG ARKK	46185L103	23,169,568 (-191,004) (-0.82%)	$103,104,577.60
34	08/17/2022	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	8,652,474 (-62,700) (-0.72%)	$102,964,440.60
35	08/17/2022	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	94,074 (-122) (-0.13%)	$99,130,477.50
36	08/17/2022	CAREDX INC	CDNA	ARKG	14167L103	4,395,938 (-31,856) (-0.72%)	$99,040,483.14
37	08/17/2022	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,125,655 (0) (0%)	$98,162,747.90
38	08/17/2022	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	6,072,682 (-22,492) (-0.37%)	$90,725,869.08
39	08/17/2022	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	865,639 (0) (0%)	$88,996,345.59
40	08/17/2022	INCYTE CORP	INCY	ARKG	45337C102	1,154,297 (-55,914) (-4.62%)	$86,526,103.12
41	08/17/2022	VERVE THERAPEUTICS INC	VERV	ARKG	92539P101	2,235,809 (-16,203) (-0.72%)	$83,105,020.53
42	08/17/2022	ACCOLADE INC	ACCD	ARKG	00437E102	6,159,845 (-44,638) (-0.72%)	$77,429,251.65
43	08/17/2022	CERUS CORP	CERS	ARKG ARKK	157085101	15,298,683 (-125,345) (-0.81%)	$77,105,362.32
44	08/17/2022	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	233,355 (-1,694) (-0.72%)	$70,706,565.00
45	08/17/2022	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,937,524 (-56,711) (-0.71%)	$69,215,209.28
46	08/17/2022	DEERE & CO	DE	ARKQ ARKX	244199105	182,008 (0) (0%)	$67,339,319.84
47	08/17/2022	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	8,524,827 (-61,776) (-0.72%)	$67,175,636.76
48	08/17/2022	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,809,004 (-14,914) (-0.22%)	$67,136,779.44
49	08/17/2022	908 DEVICES INC	MASS	ARKG	65443P102	3,575,557 (-25,905) (-0.72%)	$66,612,626.91
50	08/17/2022	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	4,987,874 (-33,891) (-0.67%)	$66,338,724.20
51	08/17/2022	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	238,642 (-1,727) (-0.72%)	$54,780,271.10
52	08/17/2022	TERADYNE INC	TER	ARKQ ARKX	880770102	512,364 (0) (0%)	$52,045,935.12
53	08/17/2022	VELO3D INC	VLD	ARKQ ARKX	92259N104	8,889,895 (0) (0%)	$49,694,513.05
54	08/17/2022	QUANTUM-SI INC	QSI	ARKG	74765K105	11,696,021 (-84,755) (-0.72%)	$47,719,765.68
55	08/17/2022	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,543,601 (0) (0%)	$47,072,070.24
56	08/17/2022	DISCOVERY LTD	DSY	ARKF	6177878	5,616,045 (0) (0%)	$46,688,779.05
57	08/17/2022	SILVERGATE CAPITAL CORP-CL A	SI	ARKF	82837P408	447,157 (0) (0%)	$46,566,929.98
58	08/17/2022	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,271,435 (-16,456) (-0.72%)	$46,428,131.40
59	08/17/2022	ADYEN NV	ADYEN	ARKF	BZ1HM42	25,271 (0) (0%)	$45,965,030.31
60	08/17/2022	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	9,777,114 (0) (0%)	$45,463,580.10
61	08/17/2022	NANO DIMENSION LTD – ADR	NNDM	ARKQ ARKW	63008G203	12,793,720 (-22,404) (-0.17%)	$45,161,831.60
62	08/17/2022	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	3,498,133 (-25,355) (-0.72%)	$43,096,998.56
63	08/17/2022	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,358,559 (0) (0%)	$41,041,590.98
64	08/17/2022	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	12,918,841 (0) (0%)	$40,565,160.74
65	08/17/2022	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,829,164 (0) (0%)	$39,381,900.92
66	08/17/2022	SOMALOGIC INC	SLGC	ARKG	83444K105	9,005,551 (235,754) (2.69%)	$38,273,591.75
67	08/17/2022	CODEXIS INC	CDXS	ARKG	192005106	4,448,875 (-32,241) (-0.72%)	$37,993,392.50
68	08/17/2022	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	2,893,930 (-20,977) (-0.72%)	$37,765,786.50
69	08/17/2022	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,058,392 (0) (0%)	$35,985,328.00
70	08/17/2022	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	54,931 (-396) (-0.72%)	$35,633,739.70
71	08/17/2022	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	154,329 (0) (0%)	$34,267,211.16
72	08/17/2022	TOAST INC-CLASS A	TOST	ARKF	888787108	1,649,712 (0) (0%)	$34,050,055.68
73	08/17/2022	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	269,058 (0) (0%)	$32,962,295.58
74	08/17/2022	MONDAY.COM LTD	MNDY	ARKW	M7S64H106	248,621 (-922) (-0.37%)	$32,512,168.17
75	08/17/2022	STONECO LTD-A	STNE	ARKF	G85158106	2,757,472 (0) (0%)	$32,510,594.88
76	08/17/2022	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,740,240 (-19,855) (-0.72%)	$32,307,429.60
77	08/17/2022	ZILLOW GROUP INC – C	Z	ARKF	98954M200	839,868 (0) (0%)	$32,124,951.00
78	08/17/2022	SEA LTD-ADR	SE	ARKF ARKW	81141R100	388,209 (-652) (-0.17%)	$30,059,022.87
79	08/17/2022	GUARDANT HEALTH INC	GH	ARKG	40131M109	564,505 (-4,092) (-0.72%)	$30,014,730.85
80	08/17/2022	MODERNA INC	MRNA	ARKG	60770K107	170,251 (-1,232) (-0.72%)	$28,595,357.96
81	08/17/2022	PFIZER INC	PFE	ARKG	717081103	554,231 (-4,015) (-0.72%)	$27,633,957.66
82	08/17/2022	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	178,628 (0) (0%)	$27,623,033.92
83	08/17/2022	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	4,909,869 (-5,934) (-0.12%)	$27,102,476.88
84	08/17/2022	PERSONALIS INC	PSNL	ARKG	71535D106	5,670,304 (-41,085) (-0.72%)	$27,047,350.08
85	08/17/2022	BERKELEY LIGHTS INC	BLI	ARKG ARKK	084310101	5,824,567 (-208,702) (-3.46%)	$27,025,990.88
86	08/17/2022	ZYMERGEN INC	ZY	ARKG	98985X100	7,789,167 (-56,441) (-0.72%)	$26,249,492.79
87	08/17/2022	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	351,652 (0) (0%)	$25,533,451.72
88	08/17/2022	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	322,247 (-1,194) (-0.37%)	$25,070,816.60
89	08/17/2022	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,261,793 (-19,490) (-0.37%)	$24,625,191.24
90	08/17/2022	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	362,990 (0) (0%)	$23,499,972.60
91	08/17/2022	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	23,156,826 (6,797,540) (41.55%)	$23,156,826.41
92	08/17/2022	ATAI LIFE SCIENCES NV	ATAI UQ	ARKG	N0731H103	4,540,438 (-32,901) (-0.72%)	$21,657,889.26
93	08/17/2022	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,154,039 (-4,276) (-0.37%)	$21,188,156.04
94	08/17/2022	XPENG INC – ADR	XPEV	ARKQ	98422D105	912,690 (0) (0%)	$20,909,727.90
95	08/17/2022	PROTO LABS INC	PRLB	ARKQ ARKX	743713109	450,450 (0) (0%)	$20,405,385.00
96	08/17/2022	CATERPILLAR INC	CAT	ARKQ	149123101	99,423 (0) (0%)	$19,638,030.96
97	08/17/2022	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	760,245 (0) (0%)	$18,892,088.25
98	08/17/2022	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	48,782 (0) (0%)	$18,813,753.94
99	08/17/2022	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	76,666 (0) (0%)	$18,348,473.78
100	08/17/2022	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	44,398 (0) (0%)	$17,992,289.50
101	08/17/2022	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	5,085,094 (-18,836) (-0.37%)	$17,950,381.82
102	08/17/2022	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKW	22788C105	86,486 (-320) (-0.37%)	$17,332,659.26
103	08/17/2022	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	60,509 (0) (0%)	$17,167,613.48
104	08/17/2022	Z HOLDINGS CORP	4689	ARKF	6084848	4,823,314 (0) (0%)	$16,223,874.37
105	08/17/2022	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	2,378,897 (0) (0%)	$16,081,343.72
106	08/17/2022	INTUIT INC	INTU	ARKF	461202103	32,775 (0) (0%)	$16,000,099.50
107	08/17/2022	STRATASYS LTD	SSYS	ARKQ	M85548101	822,267 (0) (0%)	$15,910,866.45
108	08/17/2022	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	35,150 (0) (0%)	$15,471,624.00
109	08/17/2022	1LIFE HEALTHCARE INC	ONEM	ARKG	68269G107	889,590 (-6,446) (-0.72%)	$15,300,948.00
110	08/17/2022	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	917,733 (-6,655) (-0.72%)	$14,775,501.30
111	08/17/2022	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	56,134 (0) (0%)	$13,119,077.14
112	08/17/2022	KOMATSU LTD	6301	ARKX	6496584	581,988 (0) (0%)	$12,617,690.66
113	08/17/2022	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	6,331,875 (-45,881) (-0.72%)	$11,967,243.75
114	08/17/2022	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	105,927 (0) (0%)	$11,764,252.62
115	08/17/2022	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	210,985 (0) (0%)	$11,604,175.00
116	08/17/2022	ENDEAVOR GROUP HOLD-CLASS A	EDR UN	ARKW	29260Y109	473,005 (-1,752) (-0.37%)	$11,498,751.55
117	08/17/2022	JD.COM INC-ADR	JD	ARKF	47215P106	177,200 (0) (0%)	$10,151,788.00
118	08/17/2022	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	231,812 (0) (0%)	$10,078,885.11
119	08/17/2022	AMAZON.COM INC	AMZN	ARKX	023135106	67,112 (0) (0%)	$9,716,475.36
120	08/17/2022	JOBY AVIATION INC	JOBY	ARKX	G65163100	1,286,868 (0) (0%)	$7,837,026.12
121	08/17/2022	NIO INC – ADR	NIO	ARKQ	62914V106	374,712 (0) (0%)	$7,835,227.92
122	08/17/2022	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	78,067 (0) (0%)	$7,774,692.53
123	08/17/2022	JD LOGISTICS INC	2618	ARKX	BNMBPD9	4,137,226 (0) (0%)	$7,545,734.56
124	08/17/2022	FARFETCH LTD-CLASS A	FTCH	ARKF	30744W107	734,075 (0) (0%)	$7,333,409.25
125	08/17/2022	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	169,445 (0) (0%)	$5,891,602.65
126	08/17/2022	THALES SA	HO	ARKX	4162791	46,037 (0) (0%)	$5,831,646.75
127	08/17/2022	GENERAL MOTORS CO	GM	ARKQ	37045V100	145,641 (0) (0%)	$5,678,542.59
128	08/17/2022	COMPUGEN LTD	CGEN	ARKG ARKK	M25722105	3,575,247 (-433,276) (-10.81%)	$5,184,108.15
129	08/17/2022	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	23,760 (0) (0%)	$4,839,199.20
130	08/17/2022	MYNARIC AG	MYNA	ARKX	62857X101	550,995 (0) (0%)	$4,694,477.40
131	08/17/2022	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	2,171,233 (-15,730) (-0.72%)	$4,342,466.00
132	08/17/2022	AIRBUS SE	AIR	ARKX	4012250	33,539 (0) (0%)	$3,770,596.25
133	08/17/2022	HEICO CORP	HEI	ARKX	422806109	22,165 (0) (0%)	$3,669,637.40
134	08/17/2022	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	283,818 (-1,397) (-0.49%)	$859,968.54
135	08/17/2022	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$413,900.70
136	08/17/2022	TWITTER INC	TWTR	ARKF ARKW	90184L102	300 (0) (0%)	$13,320.00
137	08/17/2022	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59
138	08/17/2022	SOUTH AFRICAN RAND		ARKF	ZAR	137 (0) (0%)	$8.34

Companies 08/17/2022

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	08/17/2022	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	1,279,129 (-8,892) (-0.69%)	$1,176,402,150.01
2	08/17/2022	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	8,402,991 (-66,394) (-0.78%)	$917,522,587.29
3	08/17/2022	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	10,176,731 (-78,369) (-0.76%)	$856,066,611.72
4	08/17/2022	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	34,999,210 (-214,332) (-0.61%)	$727,983,568.00
5	08/17/2022	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	18,130,741 (-133,022) (-0.73%)	$715,257,732.45
6	08/17/2022	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	8,057,651 (-51,565) (-0.64%)	$691,991,067.88
7	08/17/2022	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	6,913,831 (-44,585) (-0.64%)	$624,941,184.09
8	08/17/2022	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	14,342,744 (-116,523) (-0.81%)	$589,630,205.84
9	08/17/2022	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,221,365 (-59,466) (-0.82%)	$547,740,535.25
10	08/17/2022	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	13,286,799 (-80,492) (-0.6%)	$525,891,504.42
11	08/17/2022	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	9,742,879 (-72,463) (-0.74%)	$522,608,029.56
12	08/17/2022	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	5,996,102 (-39,762) (-0.66%)	$520,221,809.52
13	08/17/2022	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,180,006 (-67,287) (-0.82%)	$519,921,181.36
14	08/17/2022	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	7,894,851 (-65,197) (-0.82%)	$506,612,588.67
15	08/17/2022	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	21,780,861 (-142,887) (-0.65%)	$449,992,588.26
16	08/17/2022	SIGNIFY HEALTH INC -CLASS A	SGFY	ARKG ARKK	82671G100	18,309,639 (-146,168) (-0.79%)	$408,121,853.31
17	08/17/2022	FATE THERAPEUTICS INC	FATE	ARKG ARKK	31189P102	11,236,042 (-90,332) (-0.8%)	$369,665,781.80
18	08/17/2022	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	7,408,845 (-55,466) (-0.74%)	$353,846,437.20
19	08/17/2022	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	90,238,684 (-740,377) (-0.81%)	$337,492,678.16
20	08/17/2022	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,369,195 (-51,139) (-0.8%)	$325,274,788.65
21	08/17/2022	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	29,420,245 (-189,826) (-0.64%)	$320,680,670.50
22	08/17/2022	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,262,642 (-71,919) (-0.77%)	$261,206,504.40
23	08/17/2022	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	25,701,093 (-28,651) (-0.11%)	$205,608,744.00
24	08/17/2022	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,669,696 (-58,535) (-0.76%)	$185,069,764.48
25	08/17/2022	NVIDIA CORP	NVDA	ARKF ARKK ARKW	67066G104	970,300 (-6,830) (-0.7%)	$183,182,937.00
26	08/17/2022	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	3,877,775 (-32,098) (-0.82%)	$179,812,426.75
27	08/17/2022	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	3,865,391 (-28,006) (-0.72%)	$171,314,129.12
28	08/17/2022	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,965,672 (0) (0%)	$141,351,473.52
29	08/17/2022	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	8,423,173 (0) (0%)	$134,349,609.35
30	08/17/2022	SPOTIFY TECHNOLOGY SA	SPOT	ARKK ARKW	L8681T102	1,091,187 (-7,556) (-0.69%)	$131,051,558.70
31	08/17/2022	TUSIMPLE HOLDINGS INC – A	TSP	ARKQ ARKK	90089L108	13,321,111 (-86,064) (-0.64%)	$120,822,476.77
32	08/17/2022	SCHRODINGER INC	SDGR	ARKG	80810D103	3,671,329 (-26,598) (-0.72%)	$110,286,723.16
33	08/17/2022	INVITAE CORP	NVTA	ARKG ARKK	46185L103	23,169,568 (-191,004) (-0.82%)	$103,104,577.60
34	08/17/2022	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	8,652,474 (-62,700) (-0.72%)	$102,964,440.60
35	08/17/2022	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	94,074 (-122) (-0.13%)	$99,130,477.50
36	08/17/2022	CAREDX INC	CDNA	ARKG	14167L103	4,395,938 (-31,856) (-0.72%)	$99,040,483.14
37	08/17/2022	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,125,655 (0) (0%)	$98,162,747.90
38	08/17/2022	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	6,072,682 (-22,492) (-0.37%)	$90,725,869.08
39	08/17/2022	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	865,639 (0) (0%)	$88,996,345.59
40	08/17/2022	INCYTE CORP	INCY	ARKG	45337C102	1,154,297 (-55,914) (-4.62%)	$86,526,103.12
41	08/17/2022	VERVE THERAPEUTICS INC	VERV	ARKG	92539P101	2,235,809 (-16,203) (-0.72%)	$83,105,020.53
42	08/17/2022	ACCOLADE INC	ACCD	ARKG	00437E102	6,159,845 (-44,638) (-0.72%)	$77,429,251.65
43	08/17/2022	CERUS CORP	CERS	ARKG ARKK	157085101	15,298,683 (-125,345) (-0.81%)	$77,105,362.32
44	08/17/2022	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	233,355 (-1,694) (-0.72%)	$70,706,565.00
45	08/17/2022	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,937,524 (-56,711) (-0.71%)	$69,215,209.28
46	08/17/2022	DEERE & CO	DE	ARKQ ARKX	244199105	182,008 (0) (0%)	$67,339,319.84
47	08/17/2022	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	8,524,827 (-61,776) (-0.72%)	$67,175,636.76
48	08/17/2022	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,809,004 (-14,914) (-0.22%)	$67,136,779.44
49	08/17/2022	908 DEVICES INC	MASS	ARKG	65443P102	3,575,557 (-25,905) (-0.72%)	$66,612,626.91
50	08/17/2022	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	4,987,874 (-33,891) (-0.67%)	$66,338,724.20
51	08/17/2022	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	238,642 (-1,727) (-0.72%)	$54,780,271.10
52	08/17/2022	TERADYNE INC	TER	ARKQ ARKX	880770102	512,364 (0) (0%)	$52,045,935.12
53	08/17/2022	VELO3D INC	VLD	ARKQ ARKX	92259N104	8,889,895 (0) (0%)	$49,694,513.05
54	08/17/2022	QUANTUM-SI INC	QSI	ARKG	74765K105	11,696,021 (-84,755) (-0.72%)	$47,719,765.68
55	08/17/2022	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,543,601 (0) (0%)	$47,072,070.24
56	08/17/2022	DISCOVERY LTD	DSY	ARKF	6177878	5,616,045 (0) (0%)	$46,688,779.05
57	08/17/2022	SILVERGATE CAPITAL CORP-CL A	SI	ARKF	82837P408	447,157 (0) (0%)	$46,566,929.98
58	08/17/2022	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,271,435 (-16,456) (-0.72%)	$46,428,131.40
59	08/17/2022	ADYEN NV	ADYEN	ARKF	BZ1HM42	25,271 (0) (0%)	$45,965,030.31
60	08/17/2022	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	9,777,114 (0) (0%)	$45,463,580.10
61	08/17/2022	NANO DIMENSION LTD – ADR	NNDM	ARKQ ARKW	63008G203	12,793,720 (-22,404) (-0.17%)	$45,161,831.60
62	08/17/2022	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	3,498,133 (-25,355) (-0.72%)	$43,096,998.56
63	08/17/2022	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,358,559 (0) (0%)	$41,041,590.98
64	08/17/2022	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	12,918,841 (0) (0%)	$40,565,160.74
65	08/17/2022	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,829,164 (0) (0%)	$39,381,900.92
66	08/17/2022	SOMALOGIC INC	SLGC	ARKG	83444K105	9,005,551 (235,754) (2.69%)	$38,273,591.75
67	08/17/2022	CODEXIS INC	CDXS	ARKG	192005106	4,448,875 (-32,241) (-0.72%)	$37,993,392.50
68	08/17/2022	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	2,893,930 (-20,977) (-0.72%)	$37,765,786.50
69	08/17/2022	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,058,392 (0) (0%)	$35,985,328.00
70	08/17/2022	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	54,931 (-396) (-0.72%)	$35,633,739.70
71	08/17/2022	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	154,329 (0) (0%)	$34,267,211.16
72	08/17/2022	TOAST INC-CLASS A	TOST	ARKF	888787108	1,649,712 (0) (0%)	$34,050,055.68
73	08/17/2022	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	269,058 (0) (0%)	$32,962,295.58
74	08/17/2022	MONDAY.COM LTD	MNDY	ARKW	M7S64H106	248,621 (-922) (-0.37%)	$32,512,168.17
75	08/17/2022	STONECO LTD-A	STNE	ARKF	G85158106	2,757,472 (0) (0%)	$32,510,594.88
76	08/17/2022	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,740,240 (-19,855) (-0.72%)	$32,307,429.60
77	08/17/2022	ZILLOW GROUP INC – C	Z	ARKF	98954M200	839,868 (0) (0%)	$32,124,951.00
78	08/17/2022	SEA LTD-ADR	SE	ARKF ARKW	81141R100	388,209 (-652) (-0.17%)	$30,059,022.87
79	08/17/2022	GUARDANT HEALTH INC	GH	ARKG	40131M109	564,505 (-4,092) (-0.72%)	$30,014,730.85
80	08/17/2022	MODERNA INC	MRNA	ARKG	60770K107	170,251 (-1,232) (-0.72%)	$28,595,357.96
81	08/17/2022	PFIZER INC	PFE	ARKG	717081103	554,231 (-4,015) (-0.72%)	$27,633,957.66
82	08/17/2022	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	178,628 (0) (0%)	$27,623,033.92
83	08/17/2022	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	4,909,869 (-5,934) (-0.12%)	$27,102,476.88
84	08/17/2022	PERSONALIS INC	PSNL	ARKG	71535D106	5,670,304 (-41,085) (-0.72%)	$27,047,350.08
85	08/17/2022	BERKELEY LIGHTS INC	BLI	ARKG ARKK	084310101	5,824,567 (-208,702) (-3.46%)	$27,025,990.88
86	08/17/2022	ZYMERGEN INC	ZY	ARKG	98985X100	7,789,167 (-56,441) (-0.72%)	$26,249,492.79
87	08/17/2022	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	351,652 (0) (0%)	$25,533,451.72
88	08/17/2022	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	322,247 (-1,194) (-0.37%)	$25,070,816.60
89	08/17/2022	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,261,793 (-19,490) (-0.37%)	$24,625,191.24
90	08/17/2022	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	362,990 (0) (0%)	$23,499,972.60
91	08/17/2022	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	23,156,826 (6,797,540) (41.55%)	$23,156,826.41
92	08/17/2022	ATAI LIFE SCIENCES NV	ATAI UQ	ARKG	N0731H103	4,540,438 (-32,901) (-0.72%)	$21,657,889.26
93	08/17/2022	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,154,039 (-4,276) (-0.37%)	$21,188,156.04
94	08/17/2022	XPENG INC – ADR	XPEV	ARKQ	98422D105	912,690 (0) (0%)	$20,909,727.90
95	08/17/2022	PROTO LABS INC	PRLB	ARKQ ARKX	743713109	450,450 (0) (0%)	$20,405,385.00
96	08/17/2022	CATERPILLAR INC	CAT	ARKQ	149123101	99,423 (0) (0%)	$19,638,030.96
97	08/17/2022	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	760,245 (0) (0%)	$18,892,088.25
98	08/17/2022	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	48,782 (0) (0%)	$18,813,753.94
99	08/17/2022	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	76,666 (0) (0%)	$18,348,473.78
100	08/17/2022	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	44,398 (0) (0%)	$17,992,289.50
101	08/17/2022	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	5,085,094 (-18,836) (-0.37%)	$17,950,381.82
102	08/17/2022	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKW	22788C105	86,486 (-320) (-0.37%)	$17,332,659.26
103	08/17/2022	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	60,509 (0) (0%)	$17,167,613.48
104	08/17/2022	Z HOLDINGS CORP	4689	ARKF	6084848	4,823,314 (0) (0%)	$16,223,874.37
105	08/17/2022	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	2,378,897 (0) (0%)	$16,081,343.72
106	08/17/2022	INTUIT INC	INTU	ARKF	461202103	32,775 (0) (0%)	$16,000,099.50
107	08/17/2022	STRATASYS LTD	SSYS	ARKQ	M85548101	822,267 (0) (0%)	$15,910,866.45
108	08/17/2022	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	35,150 (0) (0%)	$15,471,624.00
109	08/17/2022	1LIFE HEALTHCARE INC	ONEM	ARKG	68269G107	889,590 (-6,446) (-0.72%)	$15,300,948.00
110	08/17/2022	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	917,733 (-6,655) (-0.72%)	$14,775,501.30
111	08/17/2022	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	56,134 (0) (0%)	$13,119,077.14
112	08/17/2022	KOMATSU LTD	6301	ARKX	6496584	581,988 (0) (0%)	$12,617,690.66
113	08/17/2022	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	6,331,875 (-45,881) (-0.72%)	$11,967,243.75
114	08/17/2022	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	105,927 (0) (0%)	$11,764,252.62
115	08/17/2022	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	210,985 (0) (0%)	$11,604,175.00
116	08/17/2022	ENDEAVOR GROUP HOLD-CLASS A	EDR UN	ARKW	29260Y109	473,005 (-1,752) (-0.37%)	$11,498,751.55
117	08/17/2022	JD.COM INC-ADR	JD	ARKF	47215P106	177,200 (0) (0%)	$10,151,788.00
118	08/17/2022	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	231,812 (0) (0%)	$10,078,885.11
119	08/17/2022	AMAZON.COM INC	AMZN	ARKX	023135106	67,112 (0) (0%)	$9,716,475.36
120	08/17/2022	JOBY AVIATION INC	JOBY	ARKX	G65163100	1,286,868 (0) (0%)	$7,837,026.12
121	08/17/2022	NIO INC – ADR	NIO	ARKQ	62914V106	374,712 (0) (0%)	$7,835,227.92
122	08/17/2022	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	78,067 (0) (0%)	$7,774,692.53
123	08/17/2022	JD LOGISTICS INC	2618	ARKX	BNMBPD9	4,137,226 (0) (0%)	$7,545,734.56
124	08/17/2022	FARFETCH LTD-CLASS A	FTCH	ARKF	30744W107	734,075 (0) (0%)	$7,333,409.25
125	08/17/2022	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	169,445 (0) (0%)	$5,891,602.65
126	08/17/2022	THALES SA	HO	ARKX	4162791	46,037 (0) (0%)	$5,831,646.75
127	08/17/2022	GENERAL MOTORS CO	GM	ARKQ	37045V100	145,641 (0) (0%)	$5,678,542.59
128	08/17/2022	COMPUGEN LTD	CGEN	ARKG ARKK	M25722105	3,575,247 (-433,276) (-10.81%)	$5,184,108.15
129	08/17/2022	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	23,760 (0) (0%)	$4,839,199.20
130	08/17/2022	MYNARIC AG	MYNA	ARKX	62857X101	550,995 (0) (0%)	$4,694,477.40
131	08/17/2022	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	2,171,233 (-15,730) (-0.72%)	$4,342,466.00
132	08/17/2022	AIRBUS SE	AIR	ARKX	4012250	33,539 (0) (0%)	$3,770,596.25
133	08/17/2022	HEICO CORP	HEI	ARKX	422806109	22,165 (0) (0%)	$3,669,637.40
134	08/17/2022	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	283,818 (-1,397) (-0.49%)	$859,968.54
135	08/17/2022	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$413,900.70
136	08/17/2022	TWITTER INC	TWTR	ARKF ARKW	90184L102	300 (0) (0%)	$13,320.00
137	08/17/2022	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59
138	08/17/2022	SOUTH AFRICAN RAND		ARKF	ZAR	137 (0) (0%)	$8.34

Top Holdings 08/17/2022

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	08/17/2022	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	1,279,129 (-8,892) (-0.69%)	$1,176,402,150.01
2	08/17/2022	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	8,402,991 (-66,394) (-0.78%)	$917,522,587.29
3	08/17/2022	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	10,176,731 (-78,369) (-0.76%)	$856,066,611.72
4	08/17/2022	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	34,999,210 (-214,332) (-0.61%)	$727,983,568.00
5	08/17/2022	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	18,130,741 (-133,022) (-0.73%)	$715,257,732.45
6	08/17/2022	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	8,057,651 (-51,565) (-0.64%)	$691,991,067.88
7	08/17/2022	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	6,913,831 (-44,585) (-0.64%)	$624,941,184.09
8	08/17/2022	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	14,342,744 (-116,523) (-0.81%)	$589,630,205.84
9	08/17/2022	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,221,365 (-59,466) (-0.82%)	$547,740,535.25
10	08/17/2022	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	13,286,799 (-80,492) (-0.6%)	$525,891,504.42
11	08/17/2022	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	9,742,879 (-72,463) (-0.74%)	$522,608,029.56
12	08/17/2022	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	5,996,102 (-39,762) (-0.66%)	$520,221,809.52
13	08/17/2022	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,180,006 (-67,287) (-0.82%)	$519,921,181.36
14	08/17/2022	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	7,894,851 (-65,197) (-0.82%)	$506,612,588.67
15	08/17/2022	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	21,780,861 (-142,887) (-0.65%)	$449,992,588.26
16	08/17/2022	SIGNIFY HEALTH INC -CLASS A	SGFY	ARKG ARKK	82671G100	18,309,639 (-146,168) (-0.79%)	$408,121,853.31
17	08/17/2022	FATE THERAPEUTICS INC	FATE	ARKG ARKK	31189P102	11,236,042 (-90,332) (-0.8%)	$369,665,781.80
18	08/17/2022	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	7,408,845 (-55,466) (-0.74%)	$353,846,437.20
19	08/17/2022	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	90,238,684 (-740,377) (-0.81%)	$337,492,678.16
20	08/17/2022	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,369,195 (-51,139) (-0.8%)	$325,274,788.65
21	08/17/2022	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	29,420,245 (-189,826) (-0.64%)	$320,680,670.50
22	08/17/2022	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,262,642 (-71,919) (-0.77%)	$261,206,504.40
23	08/17/2022	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	25,701,093 (-28,651) (-0.11%)	$205,608,744.00
24	08/17/2022	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,669,696 (-58,535) (-0.76%)	$185,069,764.48
25	08/17/2022	NVIDIA CORP	NVDA	ARKF ARKK ARKW	67066G104	970,300 (-6,830) (-0.7%)	$183,182,937.00
26	08/17/2022	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	3,877,775 (-32,098) (-0.82%)	$179,812,426.75
27	08/17/2022	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	3,865,391 (-28,006) (-0.72%)	$171,314,129.12
28	08/17/2022	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,965,672 (0) (0%)	$141,351,473.52
29	08/17/2022	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	8,423,173 (0) (0%)	$134,349,609.35
30	08/17/2022	SPOTIFY TECHNOLOGY SA	SPOT	ARKK ARKW	L8681T102	1,091,187 (-7,556) (-0.69%)	$131,051,558.70
31	08/17/2022	TUSIMPLE HOLDINGS INC – A	TSP	ARKQ ARKK	90089L108	13,321,111 (-86,064) (-0.64%)	$120,822,476.77
32	08/17/2022	SCHRODINGER INC	SDGR	ARKG	80810D103	3,671,329 (-26,598) (-0.72%)	$110,286,723.16
33	08/17/2022	INVITAE CORP	NVTA	ARKG ARKK	46185L103	23,169,568 (-191,004) (-0.82%)	$103,104,577.60
34	08/17/2022	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	8,652,474 (-62,700) (-0.72%)	$102,964,440.60
35	08/17/2022	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	94,074 (-122) (-0.13%)	$99,130,477.50
36	08/17/2022	CAREDX INC	CDNA	ARKG	14167L103	4,395,938 (-31,856) (-0.72%)	$99,040,483.14
37	08/17/2022	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,125,655 (0) (0%)	$98,162,747.90
38	08/17/2022	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	6,072,682 (-22,492) (-0.37%)	$90,725,869.08
39	08/17/2022	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	865,639 (0) (0%)	$88,996,345.59
40	08/17/2022	INCYTE CORP	INCY	ARKG	45337C102	1,154,297 (-55,914) (-4.62%)	$86,526,103.12
41	08/17/2022	VERVE THERAPEUTICS INC	VERV	ARKG	92539P101	2,235,809 (-16,203) (-0.72%)	$83,105,020.53
42	08/17/2022	ACCOLADE INC	ACCD	ARKG	00437E102	6,159,845 (-44,638) (-0.72%)	$77,429,251.65
43	08/17/2022	CERUS CORP	CERS	ARKG ARKK	157085101	15,298,683 (-125,345) (-0.81%)	$77,105,362.32
44	08/17/2022	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	233,355 (-1,694) (-0.72%)	$70,706,565.00
45	08/17/2022	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,937,524 (-56,711) (-0.71%)	$69,215,209.28
46	08/17/2022	DEERE & CO	DE	ARKQ ARKX	244199105	182,008 (0) (0%)	$67,339,319.84
47	08/17/2022	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	8,524,827 (-61,776) (-0.72%)	$67,175,636.76
48	08/17/2022	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,809,004 (-14,914) (-0.22%)	$67,136,779.44
49	08/17/2022	908 DEVICES INC	MASS	ARKG	65443P102	3,575,557 (-25,905) (-0.72%)	$66,612,626.91
50	08/17/2022	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	4,987,874 (-33,891) (-0.67%)	$66,338,724.20
51	08/17/2022	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	238,642 (-1,727) (-0.72%)	$54,780,271.10
52	08/17/2022	TERADYNE INC	TER	ARKQ ARKX	880770102	512,364 (0) (0%)	$52,045,935.12
53	08/17/2022	VELO3D INC	VLD	ARKQ ARKX	92259N104	8,889,895 (0) (0%)	$49,694,513.05
54	08/17/2022	QUANTUM-SI INC	QSI	ARKG	74765K105	11,696,021 (-84,755) (-0.72%)	$47,719,765.68
55	08/17/2022	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,543,601 (0) (0%)	$47,072,070.24
56	08/17/2022	DISCOVERY LTD	DSY	ARKF	6177878	5,616,045 (0) (0%)	$46,688,779.05
57	08/17/2022	SILVERGATE CAPITAL CORP-CL A	SI	ARKF	82837P408	447,157 (0) (0%)	$46,566,929.98
58	08/17/2022	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,271,435 (-16,456) (-0.72%)	$46,428,131.40
59	08/17/2022	ADYEN NV	ADYEN	ARKF	BZ1HM42	25,271 (0) (0%)	$45,965,030.31
60	08/17/2022	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	9,777,114 (0) (0%)	$45,463,580.10
61	08/17/2022	NANO DIMENSION LTD – ADR	NNDM	ARKQ ARKW	63008G203	12,793,720 (-22,404) (-0.17%)	$45,161,831.60
62	08/17/2022	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	3,498,133 (-25,355) (-0.72%)	$43,096,998.56
63	08/17/2022	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,358,559 (0) (0%)	$41,041,590.98
64	08/17/2022	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	12,918,841 (0) (0%)	$40,565,160.74
65	08/17/2022	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,829,164 (0) (0%)	$39,381,900.92
66	08/17/2022	SOMALOGIC INC	SLGC	ARKG	83444K105	9,005,551 (235,754) (2.69%)	$38,273,591.75
67	08/17/2022	CODEXIS INC	CDXS	ARKG	192005106	4,448,875 (-32,241) (-0.72%)	$37,993,392.50
68	08/17/2022	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	2,893,930 (-20,977) (-0.72%)	$37,765,786.50
69	08/17/2022	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,058,392 (0) (0%)	$35,985,328.00
70	08/17/2022	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	54,931 (-396) (-0.72%)	$35,633,739.70
71	08/17/2022	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	154,329 (0) (0%)	$34,267,211.16
72	08/17/2022	TOAST INC-CLASS A	TOST	ARKF	888787108	1,649,712 (0) (0%)	$34,050,055.68
73	08/17/2022	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	269,058 (0) (0%)	$32,962,295.58
74	08/17/2022	MONDAY.COM LTD	MNDY	ARKW	M7S64H106	248,621 (-922) (-0.37%)	$32,512,168.17
75	08/17/2022	STONECO LTD-A	STNE	ARKF	G85158106	2,757,472 (0) (0%)	$32,510,594.88
76	08/17/2022	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,740,240 (-19,855) (-0.72%)	$32,307,429.60
77	08/17/2022	ZILLOW GROUP INC – C	Z	ARKF	98954M200	839,868 (0) (0%)	$32,124,951.00
78	08/17/2022	SEA LTD-ADR	SE	ARKF ARKW	81141R100	388,209 (-652) (-0.17%)	$30,059,022.87
79	08/17/2022	GUARDANT HEALTH INC	GH	ARKG	40131M109	564,505 (-4,092) (-0.72%)	$30,014,730.85
80	08/17/2022	MODERNA INC	MRNA	ARKG	60770K107	170,251 (-1,232) (-0.72%)	$28,595,357.96
81	08/17/2022	PFIZER INC	PFE	ARKG	717081103	554,231 (-4,015) (-0.72%)	$27,633,957.66
82	08/17/2022	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	178,628 (0) (0%)	$27,623,033.92
83	08/17/2022	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	4,909,869 (-5,934) (-0.12%)	$27,102,476.88
84	08/17/2022	PERSONALIS INC	PSNL	ARKG	71535D106	5,670,304 (-41,085) (-0.72%)	$27,047,350.08
85	08/17/2022	BERKELEY LIGHTS INC	BLI	ARKG ARKK	084310101	5,824,567 (-208,702) (-3.46%)	$27,025,990.88
86	08/17/2022	ZYMERGEN INC	ZY	ARKG	98985X100	7,789,167 (-56,441) (-0.72%)	$26,249,492.79
87	08/17/2022	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	351,652 (0) (0%)	$25,533,451.72
88	08/17/2022	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	322,247 (-1,194) (-0.37%)	$25,070,816.60
89	08/17/2022	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,261,793 (-19,490) (-0.37%)	$24,625,191.24
90	08/17/2022	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	362,990 (0) (0%)	$23,499,972.60
91	08/17/2022	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	23,156,826 (6,797,540) (41.55%)	$23,156,826.41
92	08/17/2022	ATAI LIFE SCIENCES NV	ATAI UQ	ARKG	N0731H103	4,540,438 (-32,901) (-0.72%)	$21,657,889.26
93	08/17/2022	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,154,039 (-4,276) (-0.37%)	$21,188,156.04
94	08/17/2022	XPENG INC – ADR	XPEV	ARKQ	98422D105	912,690 (0) (0%)	$20,909,727.90
95	08/17/2022	PROTO LABS INC	PRLB	ARKQ ARKX	743713109	450,450 (0) (0%)	$20,405,385.00
96	08/17/2022	CATERPILLAR INC	CAT	ARKQ	149123101	99,423 (0) (0%)	$19,638,030.96
97	08/17/2022	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	760,245 (0) (0%)	$18,892,088.25
98	08/17/2022	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	48,782 (0) (0%)	$18,813,753.94
99	08/17/2022	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	76,666 (0) (0%)	$18,348,473.78
100	08/17/2022	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	44,398 (0) (0%)	$17,992,289.50
101	08/17/2022	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	5,085,094 (-18,836) (-0.37%)	$17,950,381.82
102	08/17/2022	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKW	22788C105	86,486 (-320) (-0.37%)	$17,332,659.26
103	08/17/2022	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	60,509 (0) (0%)	$17,167,613.48
104	08/17/2022	Z HOLDINGS CORP	4689	ARKF	6084848	4,823,314 (0) (0%)	$16,223,874.37
105	08/17/2022	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	2,378,897 (0) (0%)	$16,081,343.72
106	08/17/2022	INTUIT INC	INTU	ARKF	461202103	32,775 (0) (0%)	$16,000,099.50
107	08/17/2022	STRATASYS LTD	SSYS	ARKQ	M85548101	822,267 (0) (0%)	$15,910,866.45
108	08/17/2022	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	35,150 (0) (0%)	$15,471,624.00
109	08/17/2022	1LIFE HEALTHCARE INC	ONEM	ARKG	68269G107	889,590 (-6,446) (-0.72%)	$15,300,948.00
110	08/17/2022	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	917,733 (-6,655) (-0.72%)	$14,775,501.30
111	08/17/2022	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	56,134 (0) (0%)	$13,119,077.14
112	08/17/2022	KOMATSU LTD	6301	ARKX	6496584	581,988 (0) (0%)	$12,617,690.66
113	08/17/2022	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	6,331,875 (-45,881) (-0.72%)	$11,967,243.75
114	08/17/2022	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	105,927 (0) (0%)	$11,764,252.62
115	08/17/2022	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	210,985 (0) (0%)	$11,604,175.00
116	08/17/2022	ENDEAVOR GROUP HOLD-CLASS A	EDR UN	ARKW	29260Y109	473,005 (-1,752) (-0.37%)	$11,498,751.55
117	08/17/2022	JD.COM INC-ADR	JD	ARKF	47215P106	177,200 (0) (0%)	$10,151,788.00
118	08/17/2022	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	231,812 (0) (0%)	$10,078,885.11
119	08/17/2022	AMAZON.COM INC	AMZN	ARKX	023135106	67,112 (0) (0%)	$9,716,475.36
120	08/17/2022	JOBY AVIATION INC	JOBY	ARKX	G65163100	1,286,868 (0) (0%)	$7,837,026.12
121	08/17/2022	NIO INC – ADR	NIO	ARKQ	62914V106	374,712 (0) (0%)	$7,835,227.92
122	08/17/2022	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	78,067 (0) (0%)	$7,774,692.53
123	08/17/2022	JD LOGISTICS INC	2618	ARKX	BNMBPD9	4,137,226 (0) (0%)	$7,545,734.56
124	08/17/2022	FARFETCH LTD-CLASS A	FTCH	ARKF	30744W107	734,075 (0) (0%)	$7,333,409.25
125	08/17/2022	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	169,445 (0) (0%)	$5,891,602.65
126	08/17/2022	THALES SA	HO	ARKX	4162791	46,037 (0) (0%)	$5,831,646.75
127	08/17/2022	GENERAL MOTORS CO	GM	ARKQ	37045V100	145,641 (0) (0%)	$5,678,542.59
128	08/17/2022	COMPUGEN LTD	CGEN	ARKG ARKK	M25722105	3,575,247 (-433,276) (-10.81%)	$5,184,108.15
129	08/17/2022	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	23,760 (0) (0%)	$4,839,199.20
130	08/17/2022	MYNARIC AG	MYNA	ARKX	62857X101	550,995 (0) (0%)	$4,694,477.40
131	08/17/2022	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	2,171,233 (-15,730) (-0.72%)	$4,342,466.00
132	08/17/2022	AIRBUS SE	AIR	ARKX	4012250	33,539 (0) (0%)	$3,770,596.25
133	08/17/2022	HEICO CORP	HEI	ARKX	422806109	22,165 (0) (0%)	$3,669,637.40
134	08/17/2022	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	283,818 (-1,397) (-0.49%)	$859,968.54
135	08/17/2022	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$413,900.70
136	08/17/2022	TWITTER INC	TWTR	ARKF ARKW	90184L102	300 (0) (0%)	$13,320.00
137	08/17/2022	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59
138	08/17/2022	SOUTH AFRICAN RAND		ARKF	ZAR	137 (0) (0%)	$8.34

ARKK 08/16/2022

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	08/16/2022	TESLA INC	TSLA	88160R101	8.96%	980,025 (-2,772) (-0.28%)	$909,423,999.00
2	08/16/2022	ZOOM VIDEO COMMUNICATIONS-A	ZM	98980L101	8.19%	7,343,340 (-20,746) (-0.28%)	$831,486,388.20
3	08/16/2022	ROKU INC	ROKU	77543R102	7.13%	8,575,841 (-24,233) (-0.28%)	$723,629,463.58
4	08/16/2022	BLOCK INC	SQ	852234103	4.71%	5,516,926 (-15,587) (-0.28%)	$478,427,822.72
5	08/16/2022	TELADOC HEALTH INC	TDOC	87918A105	4.66%	11,551,484 (-32,637) (-0.28%)	$472,802,240.12
6	08/16/2022	CRISPR THERAPEUTICS AG	CRSP	H17182108	4.36%	5,524,797 (-15,609) (-0.28%)	$442,757,231.58
7	08/16/2022	UIPATH INC – CLASS A	PATH	90364P105	4.35%	21,212,527 (-59,939) (-0.28%)	$441,644,812.14
8	08/16/2022	UNITY SOFTWARE INC	U	91332U101	4.31%	8,055,611 (-22,759) (-0.28%)	$437,419,677.30
9	08/16/2022	BEAM THERAPEUTICS INC	BEAM	07373V105	4.29%	6,201,895 (-17,523) (-0.28%)	$436,055,237.45
10	08/16/2022	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	4.26%	4,699,633 (-13,277) (-0.28%)	$432,225,247.01
11	08/16/2022	EXACT SCIENCES CORP	EXAS	30063P105	4.25%	9,757,382 (-27,566) (-0.28%)	$431,666,579.68
12	08/16/2022	INTELLIA THERAPEUTICS INC	NTLA	45826J105	4.17%	6,181,731 (-17,468) (-0.28%)	$422,954,035.02
13	08/16/2022	TWILIO INC – A	TWLO	90138F102	3.69%	4,289,105 (-12,122) (-0.28%)	$375,125,123.30
14	08/16/2022	SHOPIFY INC – CLASS A	SHOP	82509L107	3.37%	8,579,585 (-24,244) (-0.28%)	$341,810,666.40
15	08/16/2022	DRAFTKINGS INC-CL A	DKNG UW	26142V105	3.07%	14,968,924 (-42,295) (-0.28%)	$311,353,619.20
16	08/16/2022	ROBLOX CORP -CLASS A	RBLX	771049103	2.82%	5,845,924 (-16,522) (-0.28%)	$286,216,439.04
17	08/16/2022	FATE THERAPEUTICS INC	FATE	31189P102	2.45%	6,906,710 (-19,353) (-0.28%)	$249,055,962.60
18	08/16/2022	SIGNIFY HEALTH INC -CLASS A	SGFY	82671G100	2.35%	10,458,297 (-172,206) (-1.62%)	$238,762,920.51
19	08/16/2022	GINKGO BIOWORKS HOLDINGS INC	DNA	37611X100	2.30%	66,943,471 (-189,167) (-0.28%)	$233,632,713.79
20	08/16/2022	PAGERDUTY INC	PD	69553P100	2.25%	7,828,943 (-22,121) (-0.28%)	$228,213,688.45
21	08/16/2022	ROBINHOOD MARKETS INC – A	HOOD	770700102	2.24%	20,703,658 (-58,498) (-0.28%)	$227,947,274.58
22	08/16/2022	TWIST BIOSCIENCE CORP	TWST	90184D100	2.04%	3,848,403 (-10,879) (-0.28%)	$207,467,405.73
23	08/16/2022	10X GENOMICS INC-CLASS A	TXG	88025U109	1.45%	3,103,919 (-8,767) (-0.28%)	$147,684,466.02
24	08/16/2022	NVIDIA CORP	NVDA	67066G104	1.39%	742,397 (-2,090) (-0.28%)	$141,292,997.04
25	08/16/2022	VERACYTE INC	VCYT	92337F107	1.25%	4,908,345 (-13,871) (-0.28%)	$126,880,718.25
26	08/16/2022	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	1.11%	13,449,024 (-38,005) (-0.28%)	$112,433,840.64
27	08/16/2022	TUSIMPLE HOLDINGS INC – A	TSP	90089L108	0.93%	10,150,854 (-28,677) (-0.28%)	$94,402,942.20
28	08/16/2022	SPOTIFY TECHNOLOGY SA	SPOT	L8681T102	0.88%	732,286 (-2,068) (-0.28%)	$89,778,263.60
29	08/16/2022	INVITAE CORP	NVTA	46185L103	0.88%	17,874,020 (-50,512) (-0.28%)	$89,548,840.20
30	08/16/2022	CERUS CORP	CERS	157085101	0.57%	11,211,549 (-31,680) (-0.28%)	$57,515,246.37
31	08/16/2022	2U INC	TWOU	90214J101	0.55%	6,177,343 (-17,457) (-0.28%)	$55,843,180.72
32	08/16/2022	MATERIALISE NV-ADR	MTLS	57667T100	0.55%	3,997,021 (-11,297) (-0.28%)	$55,438,681.27
33	08/16/2022	BERKELEY LIGHTS INC	BLI	084310101	0.15%	2,893,659 (-568,284) (-16.42%)	$15,104,899.98
34	08/16/2022	COMPUGEN LTD	CGEN	M25722105	0.04%	2,750,437 (-638,555) (-18.84%)	$4,043,142.39
35	08/16/2022	DREYFUS GOVT CASH MAN INS		X9USDDGCM	0.04%	4,218,733 (-13,582,197) (-76.3%)	$4,218,732.60

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

Companies 08/16/2022

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	08/16/2022	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	1,288,021 (-2,772) (-0.21%)	$1,195,231,967.16
2	08/16/2022	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	8,469,385 (-20,746) (-0.24%)	$958,988,463.55
3	08/16/2022	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	10,255,100 (-24,233) (-0.24%)	$865,325,338.00
4	08/16/2022	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	18,263,763 (-45,422) (-0.25%)	$747,535,819.59
5	08/16/2022	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	35,213,542 (-70,114) (-0.2%)	$733,145,944.44
6	08/16/2022	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	8,109,216 (-15,587) (-0.19%)	$703,231,211.52
7	08/16/2022	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	6,958,416 (-13,277) (-0.19%)	$639,965,519.52
8	08/16/2022	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	14,459,267 (-42,941) (-0.3%)	$639,677,972.08
9	08/16/2022	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,280,831 (-21,354) (-0.29%)	$583,485,796.34
10	08/16/2022	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,247,293 (-24,213) (-0.29%)	$579,867,170.83
11	08/16/2022	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	7,960,048 (-23,283) (-0.29%)	$544,626,484.16
12	08/16/2022	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	9,815,342 (-22,759) (-0.23%)	$532,973,070.60
13	08/16/2022	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	13,367,291 (-24,244) (-0.18%)	$532,552,873.44
14	08/16/2022	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	6,035,864 (-12,122) (-0.2%)	$527,896,665.44
15	08/16/2022	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	21,923,748 (-42,295) (-0.19%)	$456,013,958.40
16	08/16/2022	SIGNIFY HEALTH INC -CLASS A	SGFY	ARKG ARKK	82671G100	18,455,807 (-243,101) (-1.3%)	$421,346,073.81
17	08/16/2022	FATE THERAPEUTICS INC	FATE	ARKG ARKK	31189P102	11,326,374 (-33,753) (-0.3%)	$408,429,046.44
18	08/16/2022	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	7,464,311 (-16,522) (-0.22%)	$365,452,666.56
19	08/16/2022	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,420,334 (-19,289) (-0.3%)	$346,120,205.94
20	08/16/2022	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	29,610,071 (-58,498) (-0.2%)	$326,006,881.71
21	08/16/2022	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	90,979,061 (-267,762) (-0.29%)	$317,516,922.89
22	08/16/2022	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,334,561 (-22,121) (-0.24%)	$272,102,453.15
23	08/16/2022	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	25,729,744 (-78,165) (-0.3%)	$215,100,659.84
24	08/16/2022	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,728,231 (-19,951) (-0.26%)	$199,774,771.35
25	08/16/2022	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	3,909,873 (-11,402) (-0.29%)	$186,031,757.34
26	08/16/2022	NVIDIA CORP	NVDA	ARKF ARKK ARKW	67066G104	977,130 (-2,090) (-0.21%)	$185,967,381.60
27	08/16/2022	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	3,893,397 (-12,730) (-0.33%)	$172,905,760.77
28	08/16/2022	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,965,672 (0) (0%)	$140,899,368.96
29	08/16/2022	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	8,423,173 (0) (0%)	$134,854,999.73
30	08/16/2022	SPOTIFY TECHNOLOGY SA	SPOT	ARKK ARKW	L8681T102	1,098,743 (-2,068) (-0.19%)	$134,705,891.80
31	08/16/2022	TUSIMPLE HOLDINGS INC – A	TSP	ARKQ ARKK	90089L108	13,407,175 (-28,677) (-0.21%)	$124,686,727.50
32	08/16/2022	INVITAE CORP	NVTA	ARKG ARKK	46185L103	23,360,572 (-68,452) (-0.29%)	$117,036,465.72
33	08/16/2022	SCHRODINGER INC	SDGR	ARKG	80810D103	3,697,927 (-12,090) (-0.33%)	$116,780,534.66
34	08/16/2022	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	8,715,174 (-28,500) (-0.33%)	$110,421,254.58
35	08/16/2022	CAREDX INC	CDNA	ARKG	14167L103	4,427,794 (-14,480) (-0.33%)	$107,506,838.32
36	08/16/2022	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	94,196 (0) (0%)	$101,982,241.36
37	08/16/2022	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,125,655 (0) (0%)	$99,204,318.85
38	08/16/2022	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	6,095,174 (0) (0%)	$91,793,320.44
39	08/16/2022	INCYTE CORP	INCY	ARKG	45337C102	1,210,211 (-3,960) (-0.33%)	$91,104,684.08
40	08/16/2022	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	865,639 (0) (0%)	$86,356,146.64
41	08/16/2022	VERVE THERAPEUTICS INC	VERV	ARKG	92539P101	2,252,012 (-7,365) (-0.33%)	$85,261,174.32
42	08/16/2022	CERUS CORP	CERS	ARKG ARKK	157085101	15,424,028 (-45,455) (-0.29%)	$79,125,263.64
43	08/16/2022	ACCOLADE INC	ACCD	ARKG	00437E102	6,204,483 (-20,290) (-0.33%)	$78,486,709.95
44	08/16/2022	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	8,586,603 (-28,080) (-0.33%)	$72,986,125.50
45	08/16/2022	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,994,235 (-17,457) (-0.22%)	$72,267,884.40
46	08/16/2022	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	235,049 (-770) (-0.33%)	$71,814,520.97
47	08/16/2022	908 DEVICES INC	MASS	ARKG	65443P102	3,601,462 (-11,775) (-0.33%)	$70,192,494.38
48	08/16/2022	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	5,021,765 (-11,297) (-0.22%)	$69,651,880.55
49	08/16/2022	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,823,918 (0) (0%)	$67,215,592.30
50	08/16/2022	DEERE & CO	DE	ARKQ ARKX	244199105	182,008 (0) (0%)	$66,624,028.40
51	08/16/2022	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	240,369 (-785) (-0.33%)	$55,034,886.24
52	08/16/2022	TERADYNE INC	TER	ARKQ ARKX	880770102	512,364 (0) (0%)	$52,722,255.60
53	08/16/2022	QUANTUM-SI INC	QSI	ARKG	74765K105	11,780,776 (-38,525) (-0.33%)	$51,246,375.60
54	08/16/2022	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,287,891 (-7,480) (-0.33%)	$49,578,597.97
55	08/16/2022	VELO3D INC	VLD	ARKQ ARKX	92259N104	8,889,895 (0) (0%)	$48,005,433.00
56	08/16/2022	ADYEN NV	ADYEN	ARKF	BZ1HM42	25,271 (0) (0%)	$47,807,571.25
57	08/16/2022	SILVERGATE CAPITAL CORP-CL A	SI	ARKF	82837P408	447,157 (0) (0%)	$47,456,772.41
58	08/16/2022	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,543,601 (0) (0%)	$46,921,198.22
59	08/16/2022	DISCOVERY LTD	DSY	ARKF	6177878	5,616,045 (0) (0%)	$46,407,525.14
60	08/16/2022	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	3,523,488 (-11,520) (-0.33%)	$45,664,404.48
61	08/16/2022	NANO DIMENSION LTD – ADR	NNDM	ARKQ ARKW	63008G203	12,816,124 (0) (0%)	$45,497,240.20
62	08/16/2022	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	9,777,114 (0) (0%)	$45,072,495.54
63	08/16/2022	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,358,559 (0) (0%)	$41,914,816.32
64	08/16/2022	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,829,164 (0) (0%)	$40,095,274.88
65	08/16/2022	CODEXIS INC	CDXS	ARKG	192005106	4,481,116 (-14,655) (-0.33%)	$39,971,554.72
66	08/16/2022	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	12,918,841 (61,753) (0.48%)	$37,593,827.31
67	08/16/2022	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	2,914,907 (-9,530) (-0.33%)	$37,456,554.95
68	08/16/2022	SOMALOGIC INC	SLGC	ARKG	83444K105	8,769,797 (-28,680) (-0.33%)	$36,219,261.61
69	08/16/2022	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	154,329 (0) (0%)	$35,839,823.67
70	08/16/2022	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	55,327 (-180) (-0.32%)	$35,591,305.83
71	08/16/2022	SEA LTD-ADR	SE	ARKF ARKW	81141R100	388,861 (0) (0%)	$34,985,824.17
72	08/16/2022	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,760,095 (-9,025) (-0.33%)	$33,811,163.75
73	08/16/2022	MONDAY.COM LTD	MNDY	ARKW	M7S64H106	249,543 (0) (0%)	$33,758,177.04
74	08/16/2022	STONECO LTD-A	STNE	ARKF	G85158106	2,757,472 (0) (0%)	$33,365,411.20
75	08/16/2022	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	269,058 (0) (0%)	$33,061,847.04
76	08/16/2022	ZILLOW GROUP INC – C	Z	ARKF	98954M200	839,868 (0) (0%)	$32,805,244.08
77	08/16/2022	TOAST INC-CLASS A	TOST	ARKF	888787108	1,649,712 (0) (0%)	$31,624,979.04
78	08/16/2022	BERKELEY LIGHTS INC	BLI	ARKG ARKK	084310101	6,033,269 (-578,554) (-8.75%)	$31,493,664.18
79	08/16/2022	GUARDANT HEALTH INC	GH	ARKG	40131M109	568,597 (-1,860) (-0.33%)	$31,295,578.88
80	08/16/2022	PERSONALIS INC	PSNL	ARKG	71535D106	5,711,389 (-18,675) (-0.33%)	$30,384,589.48
81	08/16/2022	MODERNA INC	MRNA	ARKG	60770K107	171,483 (-560) (-0.33%)	$30,314,764.74
82	08/16/2022	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,058,392 (0) (0%)	$28,936,437.28
83	08/16/2022	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	178,628 (0) (0%)	$28,485,807.16
84	08/16/2022	PFIZER INC	PFE	ARKG	717081103	558,246 (-1,825) (-0.33%)	$27,772,738.50
85	08/16/2022	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	351,652 (0) (0%)	$25,635,430.80
86	08/16/2022	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	323,441 (0) (0%)	$25,254,273.28
87	08/16/2022	ZYMERGEN INC	ZY	ARKG	98985X100	7,845,608 (-25,655) (-0.33%)	$24,399,840.88
88	08/16/2022	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,281,283 (0) (0%)	$23,977,024.82
89	08/16/2022	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	362,990 (0) (0%)	$23,398,335.40
90	08/16/2022	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	4,915,803 (0) (0%)	$23,005,958.04
91	08/16/2022	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,158,315 (0) (0%)	$21,938,486.10
92	08/16/2022	XPENG INC – ADR	XPEV	ARKQ	98422D105	912,690 (0) (0%)	$21,448,215.00
93	08/16/2022	ATAI LIFE SCIENCES NV	ATAI UQ	ARKG	N0731H103	4,573,339 (-14,955) (-0.33%)	$21,403,226.52
94	08/16/2022	PROTO LABS INC	PRLB	ARKQ ARKX	743713109	450,450 (0) (0%)	$20,734,213.50
95	08/16/2022	CATERPILLAR INC	CAT	ARKQ	149123101	99,423 (0) (0%)	$19,481,936.85
96	08/16/2022	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	48,782 (0) (0%)	$19,046,931.90
97	08/16/2022	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	760,245 (0) (0%)	$18,952,907.85
98	08/16/2022	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	76,666 (0) (0%)	$18,402,139.98
99	08/16/2022	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	44,398 (0) (0%)	$17,844,888.14
100	08/16/2022	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKW	22788C105	86,806 (0) (0%)	$17,519,186.92
101	08/16/2022	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	60,509 (0) (0%)	$17,327,357.24
102	08/16/2022	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	16,359,286 (-10,731,809) (-39.61%)	$16,359,284.78
103	08/16/2022	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	2,378,897 (0) (0%)	$16,200,288.57
104	08/16/2022	STRATASYS LTD	SSYS	ARKQ	M85548101	822,267 (0) (0%)	$16,091,765.19
105	08/16/2022	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	5,103,930 (0) (0%)	$16,077,379.50
106	08/16/2022	INTUIT INC	INTU	ARKF	461202103	32,775 (0) (0%)	$16,034,513.25
107	08/16/2022	Z HOLDINGS CORP	4689	ARKF	6084848	4,823,314 (0) (0%)	$15,831,050.49
108	08/16/2022	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	924,388 (-3,025) (-0.33%)	$15,686,864.36
109	08/16/2022	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	35,150 (0) (0%)	$15,396,051.50
110	08/16/2022	1LIFE HEALTHCARE INC	ONEM	ARKG	68269G107	896,036 (-2,930) (-0.33%)	$15,358,057.04
111	08/16/2022	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	56,134 (0) (0%)	$13,374,486.84
112	08/16/2022	KOMATSU LTD	6301	ARKX	6496584	581,988 (0) (0%)	$12,747,019.51
113	08/16/2022	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	6,377,756 (-20,855) (-0.33%)	$12,500,401.76
114	08/16/2022	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	210,985 (0) (0%)	$11,962,849.50
115	08/16/2022	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	105,927 (0) (0%)	$11,609,599.20
116	08/16/2022	ENDEAVOR GROUP HOLD-CLASS A	EDR UN	ARKW	29260Y109	474,757 (0) (0%)	$11,422,653.42
117	08/16/2022	JD.COM INC-ADR	JD	ARKF	47215P106	177,200 (0) (0%)	$10,274,056.00
118	08/16/2022	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	231,812 (0) (0%)	$10,220,453.89
119	08/16/2022	AMAZON.COM INC	AMZN	ARKX	023135106	67,112 (0) (0%)	$9,609,096.16
120	08/16/2022	NIO INC – ADR	NIO	ARKQ	62914V106	374,712 (0) (0%)	$7,981,365.60
121	08/16/2022	JOBY AVIATION INC	JOBY	ARKX	G65163100	1,286,868 (0) (0%)	$7,965,712.92
122	08/16/2022	GARMIN LTD	GRMN U	ARKX	B3Z5T14	78,067 (0) (0%)	$7,770,008.51
123	08/16/2022	JD LOGISTICS INC	2618	ARKX	BNMBPD9	4,137,226 (0) (0%)	$7,569,255.02
124	08/16/2022	FARFETCH LTD-CLASS A	FTCH	ARKF	30744W107	734,075 (0) (0%)	$7,289,364.75
125	08/16/2022	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	169,445 (0) (0%)	$5,922,102.75
126	08/16/2022	COMPUGEN LTD	CGEN	ARKG ARKK	M25722105	4,008,523 (-960,440) (-19.33%)	$5,892,528.81
127	08/16/2022	GENERAL MOTORS CO	GM	ARKQ	37045V100	145,641 (0) (0%)	$5,738,255.40
128	08/16/2022	THALES SA	HO	ARKX	4162791	46,037 (0) (0%)	$5,680,664.11
129	08/16/2022	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	23,760 (0) (0%)	$4,805,460.00
130	08/16/2022	MYNARIC AG	MYNA	ARKX	62857X101	550,995 (0) (0%)	$4,788,146.55
131	08/16/2022	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	2,186,963 (-7,150) (-0.33%)	$4,461,404.52
132	08/16/2022	AIRBUS SE	AIR	ARKX	4012250	33,539 (0) (0%)	$3,707,435.31
133	08/16/2022	HEICO CORP	HEI	ARKX	422806109	22,165 (0) (0%)	$3,621,539.35
134	08/16/2022	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	285,215 (-635) (-0.22%)	$867,053.60
135	08/16/2022	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$422,178.71
136	08/16/2022	TWITTER INC	TWTR	ARKF ARKW	90184L102	300 (0) (0%)	$13,350.00
137	08/16/2022	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59
138	08/16/2022	SOUTH AFRICAN RAND		ARKF	ZAR	137 (0) (0%)	$8.32