ARKK – Page 374 – ARK Invest Daily Trades Tracker

ARKK 08/10/2022

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	08/10/2022	TESLA INC	TSLA	88160R101	8.90%	998,925 (-9,576) (-0.95%)	$849,086,250.00
2	08/10/2022	ZOOM VIDEO COMMUNICATIONS-A	ZM	98980L101	8.26%	7,484,790 (-71,668) (-0.95%)	$788,073,539.10
3	08/10/2022	ROKU INC	ROKU	77543R102	7.16%	8,741,066 (-83,714) (-0.95%)	$682,677,254.60
4	08/10/2022	BLOCK INC	SQ	852234103	4.93%	5,791,940 (-55,442) (-0.95%)	$469,900,092.20
5	08/10/2022	UIPATH INC – CLASS A	PATH	90364P105	4.68%	21,621,202 (-207,062) (-0.95%)	$446,477,821.30
6	08/10/2022	EXACT SCIENCES CORP	EXAS	30063P105	4.49%	9,945,334 (-95,228) (-0.95%)	$428,146,628.70
7	08/10/2022	CRISPR THERAPEUTICS AG	CRSP	H17182108	4.44%	5,631,222 (-53,922) (-0.95%)	$423,073,708.86
8	08/10/2022	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	4.40%	4,790,158 (-45,866) (-0.95%)	$420,001,053.44
9	08/10/2022	TELADOC HEALTH INC	TDOC	87918A105	4.35%	11,705,728 (-28,216) (-0.24%)	$414,499,828.48
10	08/10/2022	UNITY SOFTWARE INC	U	91332U101	4.34%	8,210,786 (-78,622) (-0.95%)	$413,413,075.10
11	08/10/2022	BEAM THERAPEUTICS INC	BEAM	07373V105	4.14%	6,477,252 (-62,016) (-0.95%)	$394,853,281.92
12	08/10/2022	INTELLIA THERAPEUTICS INC	NTLA	45826J105	3.99%	6,300,831 (-60,344) (-0.95%)	$380,633,200.71
13	08/10/2022	TWILIO INC – A	TWLO	90138F102	3.63%	4,254,641 (-40,736) (-0.95%)	$345,732,127.66
14	08/10/2022	SHOPIFY INC – CLASS A	SHOP	82509L107	3.37%	8,744,885 (-83,752) (-0.95%)	$321,374,523.75
15	08/10/2022	ROBLOX CORP -CLASS A	RBLX	771049103	2.89%	5,810,677 (-55,632) (-0.95%)	$275,135,555.95
16	08/10/2022	DRAFTKINGS INC-CL A	DKNG UW	26142V105	2.86%	15,257,299 (-146,110) (-0.95%)	$272,953,079.11
17	08/10/2022	SIGNIFY HEALTH INC -CLASS A	SGFY	82671G100	2.69%	11,402,898 (-542,549) (-4.54%)	$256,565,205.00
18	08/10/2022	PAGERDUTY INC	PD	69553P100	2.34%	7,979,768 (-76,418) (-0.95%)	$223,114,313.28
19	08/10/2022	FATE THERAPEUTICS INC	FATE	31189P102	2.26%	6,548,445 (-62,700) (-0.95%)	$215,050,933.80
20	08/10/2022	ROBINHOOD MARKETS INC – A	HOOD	770700102	2.23%	21,102,562 (-202,084) (-0.95%)	$213,135,876.20
21	08/10/2022	GINKGO BIOWORKS HOLDINGS INC	DNA	37611X100	2.20%	67,162,387 (-643,188) (-0.95%)	$210,218,271.31
22	08/10/2022	TWIST BIOSCIENCE CORP	TWST	90184D100	2.00%	3,922,516 (-37,582) (-0.95%)	$190,359,701.48
23	08/10/2022	10X GENOMICS INC-CLASS A	TXG	88025U109	1.49%	3,163,694 (-30,286) (-0.95%)	$142,176,408.36
24	08/10/2022	NVIDIA CORP	NVDA	67066G104	1.36%	756,647 (-7,220) (-0.95%)	$129,280,706.42
25	08/10/2022	VERACYTE INC	VCYT	92337F107	1.27%	5,002,920 (-47,918) (-0.95%)	$120,720,459.60
26	08/10/2022	TUSIMPLE HOLDINGS INC – A	TSP	90089L108	0.98%	10,346,443 (-99,104) (-0.95%)	$93,635,309.15
27	08/10/2022	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	0.94%	13,519,184 (-129,504) (-0.95%)	$90,037,765.44
28	08/10/2022	SPOTIFY TECHNOLOGY SA	SPOT	L8681T102	0.90%	746,386 (-7,144) (-0.95%)	$86,252,366.16
29	08/10/2022	CERUS CORP	CERS	157085101	0.61%	11,427,603 (-109,440) (-0.95%)	$58,166,499.27
30	08/10/2022	2U INC	TWOU	90214J101	0.59%	6,296,360 (-60,306) (-0.95%)	$56,100,567.60
31	08/10/2022	MATERIALISE NV-ADR	MTLS	57667T100	0.56%	4,074,046 (-39,026) (-0.95%)	$53,166,300.30
32	08/10/2022	INVITAE CORP	NVTA	46185L103	0.44%	18,218,430 (-174,496) (-0.95%)	$41,720,204.70
33	08/10/2022	BERKELEY LIGHTS INC	BLI	084310101	0.19%	3,614,408 (-34,618) (-0.95%)	$17,963,607.76
34	08/10/2022	COMPUGEN LTD	CGEN	M25722105	0.08%	5,270,502 (-116,831) (-2.17%)	$7,589,522.88
35	08/10/2022	DREYFUS GOVT CASH MAN INS		X9USDDGCM	0.05%	5,007,302 (-8,310,696) (-62.4%)	$5,007,302.05

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

Combined Holdings 08/10/2022

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	08/10/2022	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	1,304,682 (-9,929) (-0.76%)	$1,108,979,700.00
2	08/10/2022	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	8,592,133 (-71,668) (-0.83%)	$904,665,683.57
3	08/10/2022	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	10,396,317 (-83,166) (-0.79%)	$811,952,357.70
4	08/10/2022	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	35,607,139 (-203,548) (-0.57%)	$735,287,420.35
5	08/10/2022	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	8,403,089 (-50,490) (-0.6%)	$681,742,610.57
6	08/10/2022	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	18,350,326 (21,946) (0.12%)	$649,785,043.66
7	08/10/2022	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	14,637,994 (-95,228) (-0.65%)	$630,165,641.70
8	08/10/2022	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	7,037,789 (-42,142) (-0.6%)	$617,073,339.52
9	08/10/2022	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,383,810 (-53,922) (-0.72%)	$554,745,645.30
10	08/10/2022	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,518,636 (-62,016) (-0.72%)	$519,296,050.56
11	08/10/2022	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	9,953,425 (-79,792) (-0.8%)	$501,154,948.75
12	08/10/2022	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	13,525,996 (-73,452) (-0.54%)	$497,080,353.00
13	08/10/2022	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,075,659 (-60,344) (-0.74%)	$487,850,560.19
14	08/10/2022	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	5,994,841 (-37,564) (-0.62%)	$487,140,779.66
15	08/10/2022	SIGNIFY HEALTH INC -CLASS A	SGFY	ARKG ARKK	82671G100	19,429,223 (-542,549) (-2.72%)	$437,157,517.50
16	08/10/2022	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	22,167,741 (-136,062) (-0.61%)	$396,580,886.49
17	08/10/2022	FATE THERAPEUTICS INC	FATE	ARKG ARKK	31189P102	10,809,179 (-62,700) (-0.58%)	$354,973,438.36
18	08/10/2022	ROBLOX CORP -CLASS A	RBLX	ARKK ARKW	771049103	7,358,971 (-55,632) (-0.75%)	$348,447,276.85
19	08/10/2022	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,489,401 (-37,582) (-0.58%)	$314,930,630.53
20	08/10/2022	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	29,997,473 (-182,816) (-0.61%)	$302,974,477.30
21	08/10/2022	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	91,150,813 (-643,188) (-0.7%)	$285,302,044.69
22	08/10/2022	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,460,384 (-76,418) (-0.8%)	$264,512,336.64
23	08/10/2022	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,803,201 (-47,918) (-0.61%)	$188,291,240.13
24	08/10/2022	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	3,968,067 (-30,286) (-0.76%)	$178,324,930.98
25	08/10/2022	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	3,885,759 (0) (0%)	$171,983,693.34
26	08/10/2022	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	25,607,516 (-129,504) (-0.5%)	$170,546,056.56
27	08/10/2022	NVIDIA CORP	NVDA	ARKF ARKK ARKW	67066G104	989,740 (-6,900) (-0.69%)	$169,106,976.40
28	08/10/2022	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,971,412 (-3,424) (-0.17%)	$134,253,157.20
29	08/10/2022	SPOTIFY TECHNOLOGY SA	SPOT	ARKK ARKW	L8681T102	1,106,759 (-7,144) (-0.64%)	$127,897,070.04
30	08/10/2022	TUSIMPLE HOLDINGS INC – A	TSP	ARKQ ARKK	90089L108	13,610,337 (-106,677) (-0.78%)	$123,173,549.85
31	08/10/2022	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	8,446,926 (-15,501) (-0.18%)	$122,649,365.52
32	08/10/2022	SCHRODINGER INC	SDGR	ARKG	80810D103	3,690,665 (10,545) (0.29%)	$116,034,507.60
33	08/10/2022	CAREDX INC	CDNA	ARKG	14167L103	4,419,106 (0) (0%)	$103,760,608.88
34	08/10/2022	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	8,698,074 (0) (0%)	$97,505,409.54
35	08/10/2022	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,131,874 (-3,691) (-0.17%)	$95,827,736.30
36	08/10/2022	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	94,285 (232) (0.25%)	$93,860,717.50
37	08/10/2022	INCYTE CORP	INCY	ARKG	45337C102	1,207,835 (0) (0%)	$89,053,674.55
38	08/10/2022	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	5,993,951 (0) (0%)	$86,013,196.85
39	08/10/2022	CERUS CORP	CERS	ARKG ARKK	157085101	15,631,817 (-109,440) (-0.7%)	$79,565,948.53
40	08/10/2022	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	868,227 (-1,450) (-0.17%)	$77,810,503.74
41	08/10/2022	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	8,095,213 (-61,798) (-0.76%)	$72,128,347.83
42	08/10/2022	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	234,587 (0) (0%)	$70,101,633.21
43	08/10/2022	ACCOLADE INC	ACCD	ARKG	00437E102	6,192,309 (0) (0%)	$67,991,552.82
44	08/10/2022	908 DEVICES INC	MASS	ARKG	65443P102	3,594,397 (0) (0%)	$67,394,943.75
45	08/10/2022	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	5,101,173 (-41,409) (-0.81%)	$66,570,307.65
46	08/10/2022	VERVE THERAPEUTICS INC	VERV	ARKG	92539P101	2,247,593 (0) (0%)	$63,696,785.62
47	08/10/2022	DEERE & CO	DE	ARKQ ARKX	244199105	182,490 (-364) (-0.2%)	$62,718,163.20
48	08/10/2022	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,763,268 (-6,472) (-0.1%)	$55,391,164.92
49	08/10/2022	INVITAE CORP	NVTA	ARKG ARKK	46185L103	23,694,218 (-174,496) (-0.73%)	$54,259,759.22
50	08/10/2022	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	239,898 (0) (0%)	$53,269,350.90
51	08/10/2022	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	8,569,755 (0) (0%)	$50,218,764.30
52	08/10/2022	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,565,393 (-13,374) (-0.18%)	$47,813,283.76
53	08/10/2022	TERADYNE INC	TER	ARKQ ARKX	880770102	513,757 (12,112) (2.41%)	$47,692,062.31
54	08/10/2022	ADYEN NV	ADYEN	ARKF	BZ1HM42	25,535 (96) (0.38%)	$46,517,793.63
55	08/10/2022	SILVERGATE CAPITAL CORP-CL A	SI	ARKF	82837P408	451,876 (1,716) (0.38%)	$45,300,569.00
56	08/10/2022	DISCOVERY LTD	DSY	ARKF	6177878	5,675,285 (21,544) (0.38%)	$43,914,185.38
57	08/10/2022	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	9,804,446 (-18,229) (-0.19%)	$42,845,429.02
58	08/10/2022	QUANTUM-SI INC	QSI	ARKG	74765K105	11,757,661 (0) (0%)	$42,210,002.99
59	08/10/2022	NANO DIMENSION LTD – ADR	NNDM	ARKQ ARKW	63008G203	12,730,994 (-15,688) (-0.12%)	$41,630,350.38
60	08/10/2022	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,283,403 (0) (0%)	$41,626,436.69
61	08/10/2022	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,833,418 (-4,254) (-0.23%)	$38,281,767.84
62	08/10/2022	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,367,625 (-6,578) (-0.19%)	$37,919,457.50
63	08/10/2022	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	154,755 (-292) (-0.19%)	$36,907,519.95
64	08/10/2022	SEA LTD-ADR	SE	ARKF ARKW	81141R100	419,961 (940) (0.22%)	$35,079,342.33
65	08/10/2022	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	2,909,188 (0) (0%)	$34,939,347.88
66	08/10/2022	CODEXIS INC	CDXS	ARKG	192005106	4,472,323 (0) (0%)	$34,794,672.94
67	08/10/2022	SOMALOGIC INC	SLGC	ARKG	83444K105	8,752,589 (0) (0%)	$34,747,778.33
68	08/10/2022	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	55,219 (0) (0%)	$34,354,500.85
69	08/10/2022	MONDAY.COM LTD	MNDY	ARKW	M7S64H106	245,394 (0) (0%)	$34,301,173.32
70	08/10/2022	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	12,488,944 (79,310) (0.64%)	$33,969,927.68
71	08/10/2022	BERKELEY LIGHTS INC	BLI	ARKG ARKK	084310101	6,747,856 (-34,618) (-0.51%)	$33,536,844.32
72	08/10/2022	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,754,680 (0) (0%)	$32,863,332.40
73	08/10/2022	VELO3D INC	VLD	ARKQ ARKX	92259N104	8,914,992 (-16,333) (-0.18%)	$31,826,521.44
74	08/10/2022	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	269,822 (-490) (-0.18%)	$31,704,085.00
75	08/10/2022	STONECO LTD-A	STNE	ARKF	G85158106	2,786,567 (10,580) (0.38%)	$31,683,266.79
76	08/10/2022	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	3,516,575 (0) (0%)	$30,981,025.75
77	08/10/2022	ZILLOW GROUP INC – C	Z	ARKF	98954M200	848,734 (3,224) (0.38%)	$30,766,607.50
78	08/10/2022	MODERNA INC	MRNA	ARKG	60770K107	171,147 (0) (0%)	$29,290,097.58
79	08/10/2022	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,069,557 (4,060) (0.38%)	$28,899,430.14
80	08/10/2022	TOAST INC-CLASS A	TOST	ARKF	888787108	1,667,114 (6,328) (0.38%)	$28,307,595.72
81	08/10/2022	GUARDANT HEALTH INC	GH	ARKG	40131M109	567,481 (0) (0%)	$27,783,869.76
82	08/10/2022	PFIZER INC	PFE	ARKG	717081103	557,151 (0) (0%)	$27,734,976.78
83	08/10/2022	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	180,520 (688) (0.38%)	$26,160,958.40
84	08/10/2022	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	352,470 (-818) (-0.23%)	$25,680,964.20
85	08/10/2022	1LIFE HEALTHCARE INC	ONEM	ARKG	68269G107	1,387,175 (-140,099) (-9.17%)	$23,373,898.75
86	08/10/2022	PERSONALIS INC	PSNL	ARKG	71535D106	5,700,184 (111,910) (2%)	$23,028,743.36
87	08/10/2022	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	318,068 (0) (0%)	$22,783,210.84
88	08/10/2022	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	363,834 (-844) (-0.23%)	$22,353,960.96
89	08/10/2022	ZYMERGEN INC	ZY	ARKG	98985X100	7,830,215 (0) (0%)	$21,533,091.25
90	08/10/2022	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	4,924,014 (12,692) (0.26%)	$20,927,059.50
91	08/10/2022	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,139,073 (0) (0%)	$20,776,691.52
92	08/10/2022	XPENG INC – ADR	XPEV	ARKQ	98422D105	914,813 (-2,123) (-0.23%)	$20,757,106.97
93	08/10/2022	PROTO LABS INC	PRLB	ARKQ ARKX	743713109	451,565 (-981) (-0.22%)	$20,180,439.85
94	08/10/2022	ATAI LIFE SCIENCES NV	ATAI UQ	ARKG	N0731H103	4,564,366 (0) (0%)	$20,128,854.06
95	08/10/2022	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,193,569 (0) (0%)	$19,631,690.82
96	08/10/2022	CATERPILLAR INC	CAT	ARKQ	149123101	99,654 (-231) (-0.23%)	$18,538,633.62
97	08/10/2022	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	48,918 (-90) (-0.18%)	$18,227,335.98
98	08/10/2022	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	5,019,168 (0) (0%)	$18,069,004.80
99	08/10/2022	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	77,026 (0) (0%)	$17,985,571.00
100	08/10/2022	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	763,815 (0) (0%)	$17,781,613.20
101	08/10/2022	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	44,521 (-83) (-0.19%)	$17,273,257.58
102	08/10/2022	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	922,573 (0) (0%)	$17,067,600.50
103	08/10/2022	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	60,676 (-115) (-0.19%)	$16,942,559.48
104	08/10/2022	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	16,129,016 (-10,140,851) (-38.6%)	$16,129,016.14
105	08/10/2022	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKW	22788C105	85,366 (0) (0%)	$15,944,661.48
106	08/10/2022	Z HOLDINGS CORP	4689	ARKF	6084848	4,873,914 (18,400) (0.38%)	$15,508,809.86
107	08/10/2022	INTUIT INC	INTU	ARKF	461202103	33,127 (128) (0.39%)	$15,306,992.89
108	08/10/2022	STRATASYS LTD	SSYS	ARKQ	M85548101	824,180 (-1,913) (-0.23%)	$15,148,428.40
109	08/10/2022	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	35,250 (-64) (-0.18%)	$15,106,387.50
110	08/10/2022	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	2,384,430 (-5,533) (-0.23%)	$14,926,531.80
111	08/10/2022	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	56,265 (-131) (-0.23%)	$13,102,993.20
112	08/10/2022	KOMATSU LTD	6301	ARKX	6496584	584,788 (0) (0%)	$12,298,571.77
113	08/10/2022	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	213,218 (812) (0.38%)	$11,300,554.00
114	08/10/2022	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	107,049 (408) (0.38%)	$11,230,510.59
115	08/10/2022	COMPUGEN LTD	CGEN	ARKG ARKK	M25722105	7,728,937 (-148,688) (-1.89%)	$11,129,669.28
116	08/10/2022	ENDEAVOR GROUP HOLD-CLASS A	EDR UN	ARKW	29260Y109	466,873 (0) (0%)	$10,934,165.66
117	08/10/2022	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	6,365,243 (0) (0%)	$10,820,913.10
118	08/10/2022	JD.COM INC-ADR	JD	ARKF	47215P106	179,075 (684) (0.38%)	$10,221,601.00
119	08/10/2022	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	232,900 (0) (0%)	$9,979,356.79
120	08/10/2022	AMAZON.COM INC	AMZN	ARKX	023135106	67,426 (0) (0%)	$9,293,325.58
121	08/10/2022	JD LOGISTICS INC	2618	ARKX	BNMBPD9	4,156,626 (0) (0%)	$8,281,534.36
122	08/10/2022	JOBY AVIATION INC	JOBY	ARKX	G65163100	1,292,910 (0) (0%)	$7,835,034.60
123	08/10/2022	GARMIN LTD	GRMN U	ARKX	B3Z5T14	78,433 (0) (0%)	$7,460,546.96
124	08/10/2022	NIO INC – ADR	NIO	ARKQ	62914V106	375,584 (-872) (-0.23%)	$7,199,945.28
125	08/10/2022	FARFETCH LTD-CLASS A	FTCH	ARKF	30744W107	741,830 (2,820) (0.38%)	$6,587,450.40
126	08/10/2022	THALES SA	HO	ARKX	4162791	46,253 (0) (0%)	$5,875,937.46
127	08/10/2022	GENERAL MOTORS CO	GM	ARKQ	37045V100	145,980 (-339) (-0.23%)	$5,345,787.60
128	08/10/2022	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	170,241 (0) (0%)	$5,154,897.48
129	08/10/2022	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	23,872 (0) (0%)	$4,633,316.48
130	08/10/2022	MYNARIC AG	MYNA	ARKX	62857X101	553,583 (0) (0%)	$4,495,093.96
131	08/10/2022	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	2,182,672 (0) (0%)	$4,474,477.60
132	08/10/2022	AIRBUS SE	AIR	ARKX	4012250	33,697 (0) (0%)	$3,661,326.51
133	08/10/2022	HEICO CORP	HEI	ARKX	422806109	22,269 (0) (0%)	$3,503,804.46
134	08/10/2022	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	285,046 (-211) (-0.07%)	$906,446.28
135	08/10/2022	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$424,248.22
136	08/10/2022	TWITTER INC	TWTR	ARKF ARKW	90184L102	1,751 (0) (0%)	$74,995.33
137	08/10/2022	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59
138	08/10/2022	SOUTH AFRICAN RAND		ARKF	ZAR	137 (0) (0%)	$8.24

Companies 08/10/2022

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	08/10/2022	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	1,304,682 (-9,929) (-0.76%)	$1,108,979,700.00
2	08/10/2022	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	8,592,133 (-71,668) (-0.83%)	$904,665,683.57
3	08/10/2022	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	10,396,317 (-83,166) (-0.79%)	$811,952,357.70
4	08/10/2022	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	35,607,139 (-203,548) (-0.57%)	$735,287,420.35
5	08/10/2022	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	8,403,089 (-50,490) (-0.6%)	$681,742,610.57
6	08/10/2022	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	18,350,326 (21,946) (0.12%)	$649,785,043.66
7	08/10/2022	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	14,637,994 (-95,228) (-0.65%)	$630,165,641.70
8	08/10/2022	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	7,037,789 (-42,142) (-0.6%)	$617,073,339.52
9	08/10/2022	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,383,810 (-53,922) (-0.72%)	$554,745,645.30
10	08/10/2022	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,518,636 (-62,016) (-0.72%)	$519,296,050.56
11	08/10/2022	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	9,953,425 (-79,792) (-0.8%)	$501,154,948.75
12	08/10/2022	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	13,525,996 (-73,452) (-0.54%)	$497,080,353.00
13	08/10/2022	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,075,659 (-60,344) (-0.74%)	$487,850,560.19
14	08/10/2022	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	5,994,841 (-37,564) (-0.62%)	$487,140,779.66
15	08/10/2022	SIGNIFY HEALTH INC -CLASS A	SGFY	ARKG ARKK	82671G100	19,429,223 (-542,549) (-2.72%)	$437,157,517.50
16	08/10/2022	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	22,167,741 (-136,062) (-0.61%)	$396,580,886.49
17	08/10/2022	FATE THERAPEUTICS INC	FATE	ARKG ARKK	31189P102	10,809,179 (-62,700) (-0.58%)	$354,973,438.36
18	08/10/2022	ROBLOX CORP -CLASS A	RBLX	ARKK ARKW	771049103	7,358,971 (-55,632) (-0.75%)	$348,447,276.85
19	08/10/2022	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,489,401 (-37,582) (-0.58%)	$314,930,630.53
20	08/10/2022	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	29,997,473 (-182,816) (-0.61%)	$302,974,477.30
21	08/10/2022	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	91,150,813 (-643,188) (-0.7%)	$285,302,044.69
22	08/10/2022	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,460,384 (-76,418) (-0.8%)	$264,512,336.64
23	08/10/2022	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,803,201 (-47,918) (-0.61%)	$188,291,240.13
24	08/10/2022	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	3,968,067 (-30,286) (-0.76%)	$178,324,930.98
25	08/10/2022	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	3,885,759 (0) (0%)	$171,983,693.34
26	08/10/2022	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	25,607,516 (-129,504) (-0.5%)	$170,546,056.56
27	08/10/2022	NVIDIA CORP	NVDA	ARKF ARKK ARKW	67066G104	989,740 (-6,900) (-0.69%)	$169,106,976.40
28	08/10/2022	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,971,412 (-3,424) (-0.17%)	$134,253,157.20
29	08/10/2022	SPOTIFY TECHNOLOGY SA	SPOT	ARKK ARKW	L8681T102	1,106,759 (-7,144) (-0.64%)	$127,897,070.04
30	08/10/2022	TUSIMPLE HOLDINGS INC – A	TSP	ARKQ ARKK	90089L108	13,610,337 (-106,677) (-0.78%)	$123,173,549.85
31	08/10/2022	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	8,446,926 (-15,501) (-0.18%)	$122,649,365.52
32	08/10/2022	SCHRODINGER INC	SDGR	ARKG	80810D103	3,690,665 (10,545) (0.29%)	$116,034,507.60
33	08/10/2022	CAREDX INC	CDNA	ARKG	14167L103	4,419,106 (0) (0%)	$103,760,608.88
34	08/10/2022	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	8,698,074 (0) (0%)	$97,505,409.54
35	08/10/2022	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,131,874 (-3,691) (-0.17%)	$95,827,736.30
36	08/10/2022	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	94,285 (232) (0.25%)	$93,860,717.50
37	08/10/2022	INCYTE CORP	INCY	ARKG	45337C102	1,207,835 (0) (0%)	$89,053,674.55
38	08/10/2022	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	5,993,951 (0) (0%)	$86,013,196.85
39	08/10/2022	CERUS CORP	CERS	ARKG ARKK	157085101	15,631,817 (-109,440) (-0.7%)	$79,565,948.53
40	08/10/2022	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	868,227 (-1,450) (-0.17%)	$77,810,503.74
41	08/10/2022	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	8,095,213 (-61,798) (-0.76%)	$72,128,347.83
42	08/10/2022	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	234,587 (0) (0%)	$70,101,633.21
43	08/10/2022	ACCOLADE INC	ACCD	ARKG	00437E102	6,192,309 (0) (0%)	$67,991,552.82
44	08/10/2022	908 DEVICES INC	MASS	ARKG	65443P102	3,594,397 (0) (0%)	$67,394,943.75
45	08/10/2022	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	5,101,173 (-41,409) (-0.81%)	$66,570,307.65
46	08/10/2022	VERVE THERAPEUTICS INC	VERV	ARKG	92539P101	2,247,593 (0) (0%)	$63,696,785.62
47	08/10/2022	DEERE & CO	DE	ARKQ ARKX	244199105	182,490 (-364) (-0.2%)	$62,718,163.20
48	08/10/2022	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,763,268 (-6,472) (-0.1%)	$55,391,164.92
49	08/10/2022	INVITAE CORP	NVTA	ARKG ARKK	46185L103	23,694,218 (-174,496) (-0.73%)	$54,259,759.22
50	08/10/2022	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	239,898 (0) (0%)	$53,269,350.90
51	08/10/2022	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	8,569,755 (0) (0%)	$50,218,764.30
52	08/10/2022	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,565,393 (-13,374) (-0.18%)	$47,813,283.76
53	08/10/2022	TERADYNE INC	TER	ARKQ ARKX	880770102	513,757 (12,112) (2.41%)	$47,692,062.31
54	08/10/2022	ADYEN NV	ADYEN	ARKF	BZ1HM42	25,535 (96) (0.38%)	$46,517,793.63
55	08/10/2022	SILVERGATE CAPITAL CORP-CL A	SI	ARKF	82837P408	451,876 (1,716) (0.38%)	$45,300,569.00
56	08/10/2022	DISCOVERY LTD	DSY	ARKF	6177878	5,675,285 (21,544) (0.38%)	$43,914,185.38
57	08/10/2022	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	9,804,446 (-18,229) (-0.19%)	$42,845,429.02
58	08/10/2022	QUANTUM-SI INC	QSI	ARKG	74765K105	11,757,661 (0) (0%)	$42,210,002.99
59	08/10/2022	NANO DIMENSION LTD – ADR	NNDM	ARKQ ARKW	63008G203	12,730,994 (-15,688) (-0.12%)	$41,630,350.38
60	08/10/2022	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,283,403 (0) (0%)	$41,626,436.69
61	08/10/2022	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,833,418 (-4,254) (-0.23%)	$38,281,767.84
62	08/10/2022	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,367,625 (-6,578) (-0.19%)	$37,919,457.50
63	08/10/2022	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	154,755 (-292) (-0.19%)	$36,907,519.95
64	08/10/2022	SEA LTD-ADR	SE	ARKF ARKW	81141R100	419,961 (940) (0.22%)	$35,079,342.33
65	08/10/2022	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	2,909,188 (0) (0%)	$34,939,347.88
66	08/10/2022	CODEXIS INC	CDXS	ARKG	192005106	4,472,323 (0) (0%)	$34,794,672.94
67	08/10/2022	SOMALOGIC INC	SLGC	ARKG	83444K105	8,752,589 (0) (0%)	$34,747,778.33
68	08/10/2022	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	55,219 (0) (0%)	$34,354,500.85
69	08/10/2022	MONDAY.COM LTD	MNDY	ARKW	M7S64H106	245,394 (0) (0%)	$34,301,173.32
70	08/10/2022	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	12,488,944 (79,310) (0.64%)	$33,969,927.68
71	08/10/2022	BERKELEY LIGHTS INC	BLI	ARKG ARKK	084310101	6,747,856 (-34,618) (-0.51%)	$33,536,844.32
72	08/10/2022	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,754,680 (0) (0%)	$32,863,332.40
73	08/10/2022	VELO3D INC	VLD	ARKQ ARKX	92259N104	8,914,992 (-16,333) (-0.18%)	$31,826,521.44
74	08/10/2022	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	269,822 (-490) (-0.18%)	$31,704,085.00
75	08/10/2022	STONECO LTD-A	STNE	ARKF	G85158106	2,786,567 (10,580) (0.38%)	$31,683,266.79
76	08/10/2022	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	3,516,575 (0) (0%)	$30,981,025.75
77	08/10/2022	ZILLOW GROUP INC – C	Z	ARKF	98954M200	848,734 (3,224) (0.38%)	$30,766,607.50
78	08/10/2022	MODERNA INC	MRNA	ARKG	60770K107	171,147 (0) (0%)	$29,290,097.58
79	08/10/2022	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,069,557 (4,060) (0.38%)	$28,899,430.14
80	08/10/2022	TOAST INC-CLASS A	TOST	ARKF	888787108	1,667,114 (6,328) (0.38%)	$28,307,595.72
81	08/10/2022	GUARDANT HEALTH INC	GH	ARKG	40131M109	567,481 (0) (0%)	$27,783,869.76
82	08/10/2022	PFIZER INC	PFE	ARKG	717081103	557,151 (0) (0%)	$27,734,976.78
83	08/10/2022	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	180,520 (688) (0.38%)	$26,160,958.40
84	08/10/2022	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	352,470 (-818) (-0.23%)	$25,680,964.20
85	08/10/2022	1LIFE HEALTHCARE INC	ONEM	ARKG	68269G107	1,387,175 (-140,099) (-9.17%)	$23,373,898.75
86	08/10/2022	PERSONALIS INC	PSNL	ARKG	71535D106	5,700,184 (111,910) (2%)	$23,028,743.36
87	08/10/2022	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	318,068 (0) (0%)	$22,783,210.84
88	08/10/2022	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	363,834 (-844) (-0.23%)	$22,353,960.96
89	08/10/2022	ZYMERGEN INC	ZY	ARKG	98985X100	7,830,215 (0) (0%)	$21,533,091.25
90	08/10/2022	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	4,924,014 (12,692) (0.26%)	$20,927,059.50
91	08/10/2022	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,139,073 (0) (0%)	$20,776,691.52
92	08/10/2022	XPENG INC – ADR	XPEV	ARKQ	98422D105	914,813 (-2,123) (-0.23%)	$20,757,106.97
93	08/10/2022	PROTO LABS INC	PRLB	ARKQ ARKX	743713109	451,565 (-981) (-0.22%)	$20,180,439.85
94	08/10/2022	ATAI LIFE SCIENCES NV	ATAI UQ	ARKG	N0731H103	4,564,366 (0) (0%)	$20,128,854.06
95	08/10/2022	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,193,569 (0) (0%)	$19,631,690.82
96	08/10/2022	CATERPILLAR INC	CAT	ARKQ	149123101	99,654 (-231) (-0.23%)	$18,538,633.62
97	08/10/2022	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	48,918 (-90) (-0.18%)	$18,227,335.98
98	08/10/2022	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	5,019,168 (0) (0%)	$18,069,004.80
99	08/10/2022	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	77,026 (0) (0%)	$17,985,571.00
100	08/10/2022	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	763,815 (0) (0%)	$17,781,613.20
101	08/10/2022	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	44,521 (-83) (-0.19%)	$17,273,257.58
102	08/10/2022	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	922,573 (0) (0%)	$17,067,600.50
103	08/10/2022	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	60,676 (-115) (-0.19%)	$16,942,559.48
104	08/10/2022	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	16,129,016 (-10,140,851) (-38.6%)	$16,129,016.14
105	08/10/2022	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKW	22788C105	85,366 (0) (0%)	$15,944,661.48
106	08/10/2022	Z HOLDINGS CORP	4689	ARKF	6084848	4,873,914 (18,400) (0.38%)	$15,508,809.86
107	08/10/2022	INTUIT INC	INTU	ARKF	461202103	33,127 (128) (0.39%)	$15,306,992.89
108	08/10/2022	STRATASYS LTD	SSYS	ARKQ	M85548101	824,180 (-1,913) (-0.23%)	$15,148,428.40
109	08/10/2022	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	35,250 (-64) (-0.18%)	$15,106,387.50
110	08/10/2022	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	2,384,430 (-5,533) (-0.23%)	$14,926,531.80
111	08/10/2022	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	56,265 (-131) (-0.23%)	$13,102,993.20
112	08/10/2022	KOMATSU LTD	6301	ARKX	6496584	584,788 (0) (0%)	$12,298,571.77
113	08/10/2022	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	213,218 (812) (0.38%)	$11,300,554.00
114	08/10/2022	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	107,049 (408) (0.38%)	$11,230,510.59
115	08/10/2022	COMPUGEN LTD	CGEN	ARKG ARKK	M25722105	7,728,937 (-148,688) (-1.89%)	$11,129,669.28
116	08/10/2022	ENDEAVOR GROUP HOLD-CLASS A	EDR UN	ARKW	29260Y109	466,873 (0) (0%)	$10,934,165.66
117	08/10/2022	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	6,365,243 (0) (0%)	$10,820,913.10
118	08/10/2022	JD.COM INC-ADR	JD	ARKF	47215P106	179,075 (684) (0.38%)	$10,221,601.00
119	08/10/2022	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	232,900 (0) (0%)	$9,979,356.79
120	08/10/2022	AMAZON.COM INC	AMZN	ARKX	023135106	67,426 (0) (0%)	$9,293,325.58
121	08/10/2022	JD LOGISTICS INC	2618	ARKX	BNMBPD9	4,156,626 (0) (0%)	$8,281,534.36
122	08/10/2022	JOBY AVIATION INC	JOBY	ARKX	G65163100	1,292,910 (0) (0%)	$7,835,034.60
123	08/10/2022	GARMIN LTD	GRMN U	ARKX	B3Z5T14	78,433 (0) (0%)	$7,460,546.96
124	08/10/2022	NIO INC – ADR	NIO	ARKQ	62914V106	375,584 (-872) (-0.23%)	$7,199,945.28
125	08/10/2022	FARFETCH LTD-CLASS A	FTCH	ARKF	30744W107	741,830 (2,820) (0.38%)	$6,587,450.40
126	08/10/2022	THALES SA	HO	ARKX	4162791	46,253 (0) (0%)	$5,875,937.46
127	08/10/2022	GENERAL MOTORS CO	GM	ARKQ	37045V100	145,980 (-339) (-0.23%)	$5,345,787.60
128	08/10/2022	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	170,241 (0) (0%)	$5,154,897.48
129	08/10/2022	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	23,872 (0) (0%)	$4,633,316.48
130	08/10/2022	MYNARIC AG	MYNA	ARKX	62857X101	553,583 (0) (0%)	$4,495,093.96
131	08/10/2022	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	2,182,672 (0) (0%)	$4,474,477.60
132	08/10/2022	AIRBUS SE	AIR	ARKX	4012250	33,697 (0) (0%)	$3,661,326.51
133	08/10/2022	HEICO CORP	HEI	ARKX	422806109	22,269 (0) (0%)	$3,503,804.46
134	08/10/2022	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	285,046 (-211) (-0.07%)	$906,446.28
135	08/10/2022	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$424,248.22
136	08/10/2022	TWITTER INC	TWTR	ARKF ARKW	90184L102	1,751 (0) (0%)	$74,995.33
137	08/10/2022	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59
138	08/10/2022	SOUTH AFRICAN RAND		ARKF	ZAR	137 (0) (0%)	$8.24

Top Holdings 08/10/2022

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	08/10/2022	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	1,304,682 (-9,929) (-0.76%)	$1,108,979,700.00
2	08/10/2022	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	8,592,133 (-71,668) (-0.83%)	$904,665,683.57
3	08/10/2022	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	10,396,317 (-83,166) (-0.79%)	$811,952,357.70
4	08/10/2022	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	35,607,139 (-203,548) (-0.57%)	$735,287,420.35
5	08/10/2022	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	8,403,089 (-50,490) (-0.6%)	$681,742,610.57
6	08/10/2022	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	18,350,326 (21,946) (0.12%)	$649,785,043.66
7	08/10/2022	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	14,637,994 (-95,228) (-0.65%)	$630,165,641.70
8	08/10/2022	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	7,037,789 (-42,142) (-0.6%)	$617,073,339.52
9	08/10/2022	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,383,810 (-53,922) (-0.72%)	$554,745,645.30
10	08/10/2022	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,518,636 (-62,016) (-0.72%)	$519,296,050.56
11	08/10/2022	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	9,953,425 (-79,792) (-0.8%)	$501,154,948.75
12	08/10/2022	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	13,525,996 (-73,452) (-0.54%)	$497,080,353.00
13	08/10/2022	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,075,659 (-60,344) (-0.74%)	$487,850,560.19
14	08/10/2022	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	5,994,841 (-37,564) (-0.62%)	$487,140,779.66
15	08/10/2022	SIGNIFY HEALTH INC -CLASS A	SGFY	ARKG ARKK	82671G100	19,429,223 (-542,549) (-2.72%)	$437,157,517.50
16	08/10/2022	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	22,167,741 (-136,062) (-0.61%)	$396,580,886.49
17	08/10/2022	FATE THERAPEUTICS INC	FATE	ARKG ARKK	31189P102	10,809,179 (-62,700) (-0.58%)	$354,973,438.36
18	08/10/2022	ROBLOX CORP -CLASS A	RBLX	ARKK ARKW	771049103	7,358,971 (-55,632) (-0.75%)	$348,447,276.85
19	08/10/2022	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,489,401 (-37,582) (-0.58%)	$314,930,630.53
20	08/10/2022	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	29,997,473 (-182,816) (-0.61%)	$302,974,477.30
21	08/10/2022	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	91,150,813 (-643,188) (-0.7%)	$285,302,044.69
22	08/10/2022	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,460,384 (-76,418) (-0.8%)	$264,512,336.64
23	08/10/2022	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,803,201 (-47,918) (-0.61%)	$188,291,240.13
24	08/10/2022	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	3,968,067 (-30,286) (-0.76%)	$178,324,930.98
25	08/10/2022	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	3,885,759 (0) (0%)	$171,983,693.34
26	08/10/2022	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	25,607,516 (-129,504) (-0.5%)	$170,546,056.56
27	08/10/2022	NVIDIA CORP	NVDA	ARKF ARKK ARKW	67066G104	989,740 (-6,900) (-0.69%)	$169,106,976.40
28	08/10/2022	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,971,412 (-3,424) (-0.17%)	$134,253,157.20
29	08/10/2022	SPOTIFY TECHNOLOGY SA	SPOT	ARKK ARKW	L8681T102	1,106,759 (-7,144) (-0.64%)	$127,897,070.04
30	08/10/2022	TUSIMPLE HOLDINGS INC – A	TSP	ARKQ ARKK	90089L108	13,610,337 (-106,677) (-0.78%)	$123,173,549.85
31	08/10/2022	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	8,446,926 (-15,501) (-0.18%)	$122,649,365.52
32	08/10/2022	SCHRODINGER INC	SDGR	ARKG	80810D103	3,690,665 (10,545) (0.29%)	$116,034,507.60
33	08/10/2022	CAREDX INC	CDNA	ARKG	14167L103	4,419,106 (0) (0%)	$103,760,608.88
34	08/10/2022	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	8,698,074 (0) (0%)	$97,505,409.54
35	08/10/2022	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,131,874 (-3,691) (-0.17%)	$95,827,736.30
36	08/10/2022	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	94,285 (232) (0.25%)	$93,860,717.50
37	08/10/2022	INCYTE CORP	INCY	ARKG	45337C102	1,207,835 (0) (0%)	$89,053,674.55
38	08/10/2022	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	5,993,951 (0) (0%)	$86,013,196.85
39	08/10/2022	CERUS CORP	CERS	ARKG ARKK	157085101	15,631,817 (-109,440) (-0.7%)	$79,565,948.53
40	08/10/2022	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	868,227 (-1,450) (-0.17%)	$77,810,503.74
41	08/10/2022	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	8,095,213 (-61,798) (-0.76%)	$72,128,347.83
42	08/10/2022	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	234,587 (0) (0%)	$70,101,633.21
43	08/10/2022	ACCOLADE INC	ACCD	ARKG	00437E102	6,192,309 (0) (0%)	$67,991,552.82
44	08/10/2022	908 DEVICES INC	MASS	ARKG	65443P102	3,594,397 (0) (0%)	$67,394,943.75
45	08/10/2022	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	5,101,173 (-41,409) (-0.81%)	$66,570,307.65
46	08/10/2022	VERVE THERAPEUTICS INC	VERV	ARKG	92539P101	2,247,593 (0) (0%)	$63,696,785.62
47	08/10/2022	DEERE & CO	DE	ARKQ ARKX	244199105	182,490 (-364) (-0.2%)	$62,718,163.20
48	08/10/2022	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,763,268 (-6,472) (-0.1%)	$55,391,164.92
49	08/10/2022	INVITAE CORP	NVTA	ARKG ARKK	46185L103	23,694,218 (-174,496) (-0.73%)	$54,259,759.22
50	08/10/2022	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	239,898 (0) (0%)	$53,269,350.90
51	08/10/2022	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	8,569,755 (0) (0%)	$50,218,764.30
52	08/10/2022	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,565,393 (-13,374) (-0.18%)	$47,813,283.76
53	08/10/2022	TERADYNE INC	TER	ARKQ ARKX	880770102	513,757 (12,112) (2.41%)	$47,692,062.31
54	08/10/2022	ADYEN NV	ADYEN	ARKF	BZ1HM42	25,535 (96) (0.38%)	$46,517,793.63
55	08/10/2022	SILVERGATE CAPITAL CORP-CL A	SI	ARKF	82837P408	451,876 (1,716) (0.38%)	$45,300,569.00
56	08/10/2022	DISCOVERY LTD	DSY	ARKF	6177878	5,675,285 (21,544) (0.38%)	$43,914,185.38
57	08/10/2022	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	9,804,446 (-18,229) (-0.19%)	$42,845,429.02
58	08/10/2022	QUANTUM-SI INC	QSI	ARKG	74765K105	11,757,661 (0) (0%)	$42,210,002.99
59	08/10/2022	NANO DIMENSION LTD – ADR	NNDM	ARKQ ARKW	63008G203	12,730,994 (-15,688) (-0.12%)	$41,630,350.38
60	08/10/2022	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,283,403 (0) (0%)	$41,626,436.69
61	08/10/2022	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,833,418 (-4,254) (-0.23%)	$38,281,767.84
62	08/10/2022	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,367,625 (-6,578) (-0.19%)	$37,919,457.50
63	08/10/2022	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	154,755 (-292) (-0.19%)	$36,907,519.95
64	08/10/2022	SEA LTD-ADR	SE	ARKF ARKW	81141R100	419,961 (940) (0.22%)	$35,079,342.33
65	08/10/2022	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	2,909,188 (0) (0%)	$34,939,347.88
66	08/10/2022	CODEXIS INC	CDXS	ARKG	192005106	4,472,323 (0) (0%)	$34,794,672.94
67	08/10/2022	SOMALOGIC INC	SLGC	ARKG	83444K105	8,752,589 (0) (0%)	$34,747,778.33
68	08/10/2022	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	55,219 (0) (0%)	$34,354,500.85
69	08/10/2022	MONDAY.COM LTD	MNDY	ARKW	M7S64H106	245,394 (0) (0%)	$34,301,173.32
70	08/10/2022	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	12,488,944 (79,310) (0.64%)	$33,969,927.68
71	08/10/2022	BERKELEY LIGHTS INC	BLI	ARKG ARKK	084310101	6,747,856 (-34,618) (-0.51%)	$33,536,844.32
72	08/10/2022	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,754,680 (0) (0%)	$32,863,332.40
73	08/10/2022	VELO3D INC	VLD	ARKQ ARKX	92259N104	8,914,992 (-16,333) (-0.18%)	$31,826,521.44
74	08/10/2022	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	269,822 (-490) (-0.18%)	$31,704,085.00
75	08/10/2022	STONECO LTD-A	STNE	ARKF	G85158106	2,786,567 (10,580) (0.38%)	$31,683,266.79
76	08/10/2022	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	3,516,575 (0) (0%)	$30,981,025.75
77	08/10/2022	ZILLOW GROUP INC – C	Z	ARKF	98954M200	848,734 (3,224) (0.38%)	$30,766,607.50
78	08/10/2022	MODERNA INC	MRNA	ARKG	60770K107	171,147 (0) (0%)	$29,290,097.58
79	08/10/2022	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,069,557 (4,060) (0.38%)	$28,899,430.14
80	08/10/2022	TOAST INC-CLASS A	TOST	ARKF	888787108	1,667,114 (6,328) (0.38%)	$28,307,595.72
81	08/10/2022	GUARDANT HEALTH INC	GH	ARKG	40131M109	567,481 (0) (0%)	$27,783,869.76
82	08/10/2022	PFIZER INC	PFE	ARKG	717081103	557,151 (0) (0%)	$27,734,976.78
83	08/10/2022	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	180,520 (688) (0.38%)	$26,160,958.40
84	08/10/2022	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	352,470 (-818) (-0.23%)	$25,680,964.20
85	08/10/2022	1LIFE HEALTHCARE INC	ONEM	ARKG	68269G107	1,387,175 (-140,099) (-9.17%)	$23,373,898.75
86	08/10/2022	PERSONALIS INC	PSNL	ARKG	71535D106	5,700,184 (111,910) (2%)	$23,028,743.36
87	08/10/2022	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	318,068 (0) (0%)	$22,783,210.84
88	08/10/2022	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	363,834 (-844) (-0.23%)	$22,353,960.96
89	08/10/2022	ZYMERGEN INC	ZY	ARKG	98985X100	7,830,215 (0) (0%)	$21,533,091.25
90	08/10/2022	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	4,924,014 (12,692) (0.26%)	$20,927,059.50
91	08/10/2022	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,139,073 (0) (0%)	$20,776,691.52
92	08/10/2022	XPENG INC – ADR	XPEV	ARKQ	98422D105	914,813 (-2,123) (-0.23%)	$20,757,106.97
93	08/10/2022	PROTO LABS INC	PRLB	ARKQ ARKX	743713109	451,565 (-981) (-0.22%)	$20,180,439.85
94	08/10/2022	ATAI LIFE SCIENCES NV	ATAI UQ	ARKG	N0731H103	4,564,366 (0) (0%)	$20,128,854.06
95	08/10/2022	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,193,569 (0) (0%)	$19,631,690.82
96	08/10/2022	CATERPILLAR INC	CAT	ARKQ	149123101	99,654 (-231) (-0.23%)	$18,538,633.62
97	08/10/2022	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	48,918 (-90) (-0.18%)	$18,227,335.98
98	08/10/2022	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	5,019,168 (0) (0%)	$18,069,004.80
99	08/10/2022	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	77,026 (0) (0%)	$17,985,571.00
100	08/10/2022	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	763,815 (0) (0%)	$17,781,613.20
101	08/10/2022	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	44,521 (-83) (-0.19%)	$17,273,257.58
102	08/10/2022	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	922,573 (0) (0%)	$17,067,600.50
103	08/10/2022	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	60,676 (-115) (-0.19%)	$16,942,559.48
104	08/10/2022	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	16,129,016 (-10,140,851) (-38.6%)	$16,129,016.14
105	08/10/2022	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKW	22788C105	85,366 (0) (0%)	$15,944,661.48
106	08/10/2022	Z HOLDINGS CORP	4689	ARKF	6084848	4,873,914 (18,400) (0.38%)	$15,508,809.86
107	08/10/2022	INTUIT INC	INTU	ARKF	461202103	33,127 (128) (0.39%)	$15,306,992.89
108	08/10/2022	STRATASYS LTD	SSYS	ARKQ	M85548101	824,180 (-1,913) (-0.23%)	$15,148,428.40
109	08/10/2022	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	35,250 (-64) (-0.18%)	$15,106,387.50
110	08/10/2022	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	2,384,430 (-5,533) (-0.23%)	$14,926,531.80
111	08/10/2022	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	56,265 (-131) (-0.23%)	$13,102,993.20
112	08/10/2022	KOMATSU LTD	6301	ARKX	6496584	584,788 (0) (0%)	$12,298,571.77
113	08/10/2022	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	213,218 (812) (0.38%)	$11,300,554.00
114	08/10/2022	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	107,049 (408) (0.38%)	$11,230,510.59
115	08/10/2022	COMPUGEN LTD	CGEN	ARKG ARKK	M25722105	7,728,937 (-148,688) (-1.89%)	$11,129,669.28
116	08/10/2022	ENDEAVOR GROUP HOLD-CLASS A	EDR UN	ARKW	29260Y109	466,873 (0) (0%)	$10,934,165.66
117	08/10/2022	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	6,365,243 (0) (0%)	$10,820,913.10
118	08/10/2022	JD.COM INC-ADR	JD	ARKF	47215P106	179,075 (684) (0.38%)	$10,221,601.00
119	08/10/2022	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	232,900 (0) (0%)	$9,979,356.79
120	08/10/2022	AMAZON.COM INC	AMZN	ARKX	023135106	67,426 (0) (0%)	$9,293,325.58
121	08/10/2022	JD LOGISTICS INC	2618	ARKX	BNMBPD9	4,156,626 (0) (0%)	$8,281,534.36
122	08/10/2022	JOBY AVIATION INC	JOBY	ARKX	G65163100	1,292,910 (0) (0%)	$7,835,034.60
123	08/10/2022	GARMIN LTD	GRMN U	ARKX	B3Z5T14	78,433 (0) (0%)	$7,460,546.96
124	08/10/2022	NIO INC – ADR	NIO	ARKQ	62914V106	375,584 (-872) (-0.23%)	$7,199,945.28
125	08/10/2022	FARFETCH LTD-CLASS A	FTCH	ARKF	30744W107	741,830 (2,820) (0.38%)	$6,587,450.40
126	08/10/2022	THALES SA	HO	ARKX	4162791	46,253 (0) (0%)	$5,875,937.46
127	08/10/2022	GENERAL MOTORS CO	GM	ARKQ	37045V100	145,980 (-339) (-0.23%)	$5,345,787.60
128	08/10/2022	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	170,241 (0) (0%)	$5,154,897.48
129	08/10/2022	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	23,872 (0) (0%)	$4,633,316.48
130	08/10/2022	MYNARIC AG	MYNA	ARKX	62857X101	553,583 (0) (0%)	$4,495,093.96
131	08/10/2022	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	2,182,672 (0) (0%)	$4,474,477.60
132	08/10/2022	AIRBUS SE	AIR	ARKX	4012250	33,697 (0) (0%)	$3,661,326.51
133	08/10/2022	HEICO CORP	HEI	ARKX	422806109	22,269 (0) (0%)	$3,503,804.46
134	08/10/2022	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	285,046 (-211) (-0.07%)	$906,446.28
135	08/10/2022	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$424,248.22
136	08/10/2022	TWITTER INC	TWTR	ARKF ARKW	90184L102	1,751 (0) (0%)	$74,995.33
137	08/10/2022	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59
138	08/10/2022	SOUTH AFRICAN RAND		ARKF	ZAR	137 (0) (0%)	$8.24

ARKK 08/09/2022

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	08/09/2022	TESLA INC	TSLA	88160R101	8.62%	1,008,501 (-4,032) (-0.4%)	$878,676,666.27
2	08/09/2022	ZOOM VIDEO COMMUNICATIONS-A	ZM	98980L101	8.50%	7,556,458 (-30,176) (-0.4%)	$867,027,990.92
3	08/09/2022	ROKU INC	ROKU	77543R102	7.24%	8,824,780 (-35,248) (-0.4%)	$737,751,608.00
4	08/09/2022	BLOCK INC	SQ	852234103	4.90%	5,847,382 (-259,793) (-4.25%)	$499,951,161.00
5	08/09/2022	UIPATH INC – CLASS A	PATH	90364P105	4.70%	21,828,264 (-87,184) (-0.4%)	$478,912,112.16
6	08/09/2022	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	4.65%	4,836,024 (-19,312) (-0.4%)	$474,027,072.48
7	08/09/2022	EXACT SCIENCES CORP	EXAS	30063P105	4.61%	10,040,562 (-40,096) (-0.4%)	$469,998,707.22
8	08/09/2022	CRISPR THERAPEUTICS AG	CRSP	H17182108	4.54%	5,685,144 (-31,463) (-0.55%)	$462,713,870.16
9	08/09/2022	TELADOC HEALTH INC	TDOC	87918A105	4.46%	11,733,944 (88,244) (0.76%)	$455,159,687.76
10	08/09/2022	BEAM THERAPEUTICS INC	BEAM	07373V105	4.08%	6,539,268 (-26,112) (-0.4%)	$416,485,978.92
11	08/09/2022	UNITY SOFTWARE INC	U	91332U101	4.05%	8,289,408 (-33,104) (-0.4%)	$412,480,942.08
12	08/09/2022	INTELLIA THERAPEUTICS INC	NTLA	45826J105	3.96%	6,361,175 (-25,408) (-0.4%)	$403,871,000.75
13	08/09/2022	TWILIO INC – A	TWLO	90138F102	3.64%	4,295,377 (152,179) (3.67%)	$371,464,202.96
14	08/09/2022	SHOPIFY INC – CLASS A	SHOP	82509L107	3.44%	8,828,637 (-35,264) (-0.4%)	$351,114,893.49
15	08/09/2022	ROBLOX CORP -CLASS A	RBLX	771049103	2.81%	5,866,309 (-23,424) (-0.4%)	$286,862,510.10
16	08/09/2022	DRAFTKINGS INC-CL A	DKNG UW	26142V105	2.78%	15,403,409 (-917,779) (-5.62%)	$283,884,827.87
17	08/09/2022	SIGNIFY HEALTH INC -CLASS A	SGFY	82671G100	2.58%	11,945,447 (-1,046,481) (-8.05%)	$263,397,106.35
18	08/09/2022	PAGERDUTY INC	PD	69553P100	2.28%	8,056,186 (-32,176) (-0.4%)	$232,582,089.82
19	08/09/2022	ROBINHOOD MARKETS INC – A	HOOD	770700102	2.23%	21,304,646 (-85,104) (-0.4%)	$227,533,619.28
20	08/09/2022	FATE THERAPEUTICS INC	FATE	31189P102	2.21%	6,611,145 (-335,343) (-4.83%)	$225,704,490.30
21	08/09/2022	TWIST BIOSCIENCE CORP	TWST	90184D100	2.20%	3,960,098 (-15,824) (-0.4%)	$223,983,142.88
22	08/09/2022	GINKGO BIOWORKS HOLDINGS INC	DNA	37611X100	2.15%	67,805,575 (-270,832) (-0.4%)	$219,690,063.00
23	08/09/2022	10X GENOMICS INC-CLASS A	TXG	88025U109	1.36%	3,193,980 (-12,752) (-0.4%)	$138,906,190.20
24	08/09/2022	NVIDIA CORP	NVDA	67066G104	1.33%	763,867 (287,341) (60.3%)	$135,914,855.31
25	08/09/2022	VERACYTE INC	VCYT	92337F107	1.33%	5,050,838 (-20,176) (-0.4%)	$135,513,983.54
26	08/09/2022	TUSIMPLE HOLDINGS INC – A	TSP	90089L108	0.98%	10,445,547 (-41,728) (-0.4%)	$99,546,062.91
27	08/09/2022	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	0.92%	13,648,688 (-54,528) (-0.4%)	$94,175,947.20
28	08/09/2022	SPOTIFY TECHNOLOGY SA	SPOT	L8681T102	0.88%	753,530 (-3,008) (-0.4%)	$90,197,541.00
29	08/09/2022	CERUS CORP	CERS	157085101	0.59%	11,537,043 (-46,096) (-0.4%)	$60,338,734.89
30	08/09/2022	2U INC	TWOU	90214J101	0.56%	6,356,666 (-25,392) (-0.4%)	$57,337,127.32
31	08/09/2022	MATERIALISE NV-ADR	MTLS	57667T100	0.54%	4,113,072 (-16,432) (-0.4%)	$55,197,426.24
32	08/09/2022	INVITAE CORP	NVTA	46185L103	0.45%	18,392,926 (501,487) (2.8%)	$46,350,173.52
33	08/09/2022	BERKELEY LIGHTS INC	BLI	084310101	0.19%	3,649,026 (-224,877) (-5.8%)	$18,901,954.68
34	08/09/2022	DREYFUS GOVT CASH MAN INS		X9USDDGCM	0.13%	13,317,998 (3,734,458) (38.97%)	$13,317,997.84
35	08/09/2022	COMPUGEN LTD	CGEN	M25722105	0.08%	5,387,333 (-67,746) (-1.24%)	$7,973,252.84

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

Companies 08/09/2022

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	08/09/2022	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	1,314,611 (-4,032) (-0.31%)	$1,145,381,125.97
2	08/09/2022	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	8,663,801 (-30,176) (-0.35%)	$994,084,526.74
3	08/09/2022	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	10,479,483 (-35,385) (-0.34%)	$876,084,778.80
4	08/09/2022	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	35,810,687 (-108,623) (-0.3%)	$785,686,472.78
5	08/09/2022	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	8,453,579 (-261,031) (-3%)	$722,781,004.50
6	08/09/2022	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	18,328,380 (140,561) (0.77%)	$710,957,860.20
7	08/09/2022	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	7,079,931 (-20,243) (-0.29%)	$693,974,836.62
8	08/09/2022	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	14,733,222 (-67,771) (-0.46%)	$689,662,121.82
9	08/09/2022	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,437,732 (-41,795) (-0.56%)	$605,357,007.48
10	08/09/2022	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,580,652 (-38,154) (-0.44%)	$546,501,725.88
11	08/09/2022	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	13,599,448 (-37,839) (-0.28%)	$540,850,046.96
12	08/09/2022	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	6,032,405 (228,666) (3.94%)	$521,682,384.40
13	08/09/2022	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,136,003 (-35,875) (-0.44%)	$516,554,830.47
14	08/09/2022	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	10,033,217 (-33,104) (-0.33%)	$499,252,877.92
15	08/09/2022	SIGNIFY HEALTH INC -CLASS A	SGFY	ARKG ARKK	82671G100	19,971,772 (-1,093,812) (-5.19%)	$440,377,572.60
16	08/09/2022	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	22,303,803 (-920,290) (-3.96%)	$411,059,089.29
17	08/09/2022	FATE THERAPEUTICS INC	FATE	ARKG ARKK	31189P102	10,871,879 (-360,471) (-3.21%)	$371,165,949.06
18	08/09/2022	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,526,983 (-86,781) (-1.31%)	$369,166,158.48
19	08/09/2022	ROBLOX CORP -CLASS A	RBLX	ARKK ARKW	771049103	7,414,603 (-23,424) (-0.31%)	$362,574,086.70
20	08/09/2022	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	30,180,289 (-89,921) (-0.3%)	$322,325,486.52
21	08/09/2022	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	91,794,001 (-412,303) (-0.45%)	$297,412,563.24
22	08/09/2022	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,536,802 (-32,176) (-0.34%)	$275,327,473.74
23	08/09/2022	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,851,119 (-31,120) (-0.39%)	$210,645,522.77
24	08/09/2022	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	3,885,759 (-22,914) (-0.59%)	$177,618,043.89
25	08/09/2022	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	25,737,020 (-125,817) (-0.49%)	$177,585,438.00
26	08/09/2022	NVIDIA CORP	NVDA	ARKF ARKK ARKW	67066G104	996,640 (365,043) (57.8%)	$177,332,155.20
27	08/09/2022	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	3,998,353 (-17,495) (-0.44%)	$173,888,371.97
28	08/09/2022	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,974,836 (0) (0%)	$134,762,808.64
29	08/09/2022	SPOTIFY TECHNOLOGY SA	SPOT	ARKK ARKW	L8681T102	1,113,903 (-3,008) (-0.27%)	$133,334,189.10
30	08/09/2022	TUSIMPLE HOLDINGS INC – A	TSP	ARKQ ARKK	90089L108	13,717,014 (-41,728) (-0.3%)	$130,723,143.42
31	08/09/2022	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	8,462,427 (0) (0%)	$126,936,405.00
32	08/09/2022	SCHRODINGER INC	SDGR	ARKG	80810D103	3,680,120 (147,959) (4.19%)	$120,744,737.20
33	08/09/2022	CAREDX INC	CDNA	ARKG	14167L103	4,419,106 (-26,064) (-0.59%)	$115,206,093.42
34	08/09/2022	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	8,698,074 (-51,300) (-0.59%)	$101,680,485.06
35	08/09/2022	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,135,565 (0) (0%)	$96,698,383.20
36	08/09/2022	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	94,053 (-58) (-0.06%)	$96,333,785.25
37	08/09/2022	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	5,993,951 (0) (0%)	$90,748,418.14
38	08/09/2022	INCYTE CORP	INCY	ARKG	45337C102	1,207,835 (-7,128) (-0.59%)	$89,379,790.00
39	08/09/2022	CERUS CORP	CERS	ARKG ARKK	157085101	15,741,257 (-70,891) (-0.45%)	$82,326,774.11
40	08/09/2022	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	869,677 (0) (0%)	$78,062,207.52
41	08/09/2022	908 DEVICES INC	MASS	ARKG	65443P102	3,594,397 (-21,195) (-0.59%)	$76,956,039.77
42	08/09/2022	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	8,157,011 (-25,392) (-0.31%)	$73,576,239.22
43	08/09/2022	ACCOLADE INC	ACCD	ARKG	00437E102	6,192,309 (-36,522) (-0.59%)	$73,007,323.11
44	08/09/2022	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	5,142,582 (-16,432) (-0.32%)	$69,013,450.44
45	08/09/2022	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	234,587 (-1,386) (-0.59%)	$68,956,848.65
46	08/09/2022	DEERE & CO	DE	ARKQ ARKX	244199105	182,854 (0) (0%)	$62,848,748.34
47	08/09/2022	VERVE THERAPEUTICS INC	VERV	ARKG	92539P101	2,247,593 (-13,257) (-0.59%)	$61,067,101.81
48	08/09/2022	INVITAE CORP	NVTA	ARKG ARKK	46185L103	23,868,714 (639,693) (2.75%)	$60,149,159.28
49	08/09/2022	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,769,740 (0) (0%)	$60,047,593.80
50	08/09/2022	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	239,898 (-1,413) (-0.59%)	$54,135,382.68
51	08/09/2022	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	8,569,755 (-50,544) (-0.59%)	$50,818,647.15
52	08/09/2022	TERADYNE INC	TER	ARKQ ARKX	880770102	501,645 (0) (0%)	$50,034,072.30
53	08/09/2022	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,283,403 (-13,464) (-0.59%)	$47,997,131.06
54	08/09/2022	ADYEN NV	ADYEN	ARKF	BZ1HM42	25,439 (-24) (-0.09%)	$47,194,736.09
55	08/09/2022	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,578,767 (0) (0%)	$47,139,930.74
56	08/09/2022	SILVERGATE CAPITAL CORP-CL A	SI	ARKF	82837P408	450,160 (-429) (-0.1%)	$47,095,739.20
57	08/09/2022	QUANTUM-SI INC	QSI	ARKG	74765K105	11,757,661 (-69,336) (-0.59%)	$46,560,337.56
58	08/09/2022	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,374,203 (0) (0%)	$44,674,447.72
59	08/09/2022	DISCOVERY LTD	DSY	ARKF	6177878	5,653,741 (-5,385) (-0.1%)	$43,652,100.27
60	08/09/2022	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	9,822,675 (0) (0%)	$43,121,543.25
61	08/09/2022	NANO DIMENSION LTD – ADR	NNDM	ARKQ ARKW	63008G203	12,746,682 (0) (0%)	$43,083,785.16
62	08/09/2022	SOMALOGIC INC	SLGC	ARKG	83444K105	8,752,589 (-51,615) (-0.59%)	$40,349,435.29
63	08/09/2022	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,837,672 (0) (0%)	$38,995,399.84
64	08/09/2022	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	155,047 (0) (0%)	$37,243,839.87
65	08/09/2022	CODEXIS INC	CDXS	ARKG	192005106	4,472,323 (-26,379) (-0.59%)	$36,986,111.21
66	08/09/2022	MONDAY.COM LTD	MNDY	ARKW	M7S64H106	245,394 (0) (0%)	$36,939,158.82
67	08/09/2022	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,754,680 (-16,245) (-0.59%)	$36,031,214.40
68	08/09/2022	SEA LTD-ADR	SE	ARKF ARKW	81141R100	419,021 (-185,460) (-30.68%)	$35,843,056.34
69	08/09/2022	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	2,909,188 (-17,154) (-0.59%)	$35,812,104.28
70	08/09/2022	BERKELEY LIGHTS INC	BLI	ARKG ARKK	084310101	6,782,474 (-243,363) (-3.46%)	$35,133,215.32
71	08/09/2022	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	55,219 (-324) (-0.58%)	$34,822,757.97
72	08/09/2022	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	12,409,634 (70,154) (0.57%)	$34,250,589.84
73	08/09/2022	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	3,516,575 (-20,736) (-0.59%)	$33,231,633.75
74	08/09/2022	ZILLOW GROUP INC – C	Z	ARKF	98954M200	845,510 (-806) (-0.1%)	$32,788,877.80
75	08/09/2022	VELO3D INC	VLD	ARKQ ARKX	92259N104	8,931,325 (0) (0%)	$32,510,023.00
76	08/09/2022	STONECO LTD-A	STNE	ARKF	G85158106	2,775,987 (-2,644) (-0.1%)	$32,368,008.42
77	08/09/2022	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	270,312 (0) (0%)	$31,934,659.68
78	08/09/2022	MODERNA INC	MRNA	ARKG	60770K107	171,147 (-1,008) (-0.59%)	$31,309,632.18
79	08/09/2022	GUARDANT HEALTH INC	GH	ARKG	40131M109	567,481 (-3,348) (-0.59%)	$30,927,714.50
80	08/09/2022	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,065,497 (-1,015) (-0.1%)	$29,663,436.48
81	08/09/2022	TOAST INC-CLASS A	TOST	ARKF	888787108	1,660,786 (-1,582) (-0.1%)	$29,296,265.04
82	08/09/2022	PFIZER INC	PFE	ARKG	717081103	557,151 (-3,285) (-0.59%)	$27,617,975.07
83	08/09/2022	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	179,832 (-172) (-0.1%)	$26,602,547.76
84	08/09/2022	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	353,288 (0) (0%)	$26,298,758.72
85	08/09/2022	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	26,269,867 (4,146,535) (18.74%)	$26,269,865.84
86	08/09/2022	1LIFE HEALTHCARE INC	ONEM	ARKG	68269G107	1,527,274 (-144,468) (-8.64%)	$25,719,294.16
87	08/09/2022	PERSONALIS INC	PSNL	ARKG	71535D106	5,588,274 (-17,572) (-0.31%)	$25,258,998.48
88	08/09/2022	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	318,068 (0) (0%)	$23,435,250.24
89	08/09/2022	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	4,911,322 (-3,174) (-0.06%)	$23,328,779.50
90	08/09/2022	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	364,678 (0) (0%)	$22,763,200.76
91	08/09/2022	ZYMERGEN INC	ZY	ARKG	98985X100	7,830,215 (-46,179) (-0.59%)	$22,316,112.75
92	08/09/2022	XPENG INC – ADR	XPEV	ARKQ	98422D105	916,936 (0) (0%)	$21,144,544.16
93	08/09/2022	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,139,073 (0) (0%)	$21,141,194.88
94	08/09/2022	PROTO LABS INC	PRLB	ARKQ ARKX	743713109	452,546 (0) (0%)	$21,079,592.68
95	08/09/2022	ATAI LIFE SCIENCES NV	ATAI UQ	ARKG	N0731H103	4,564,366 (-26,919) (-0.59%)	$20,220,141.38
96	08/09/2022	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,193,569 (0) (0%)	$19,839,433.58
97	08/09/2022	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	5,019,168 (0) (0%)	$19,424,180.16
98	08/09/2022	CATERPILLAR INC	CAT	ARKQ	149123101	99,885 (0) (0%)	$18,559,631.85
99	08/09/2022	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	49,008 (0) (0%)	$18,234,406.56
100	08/09/2022	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	763,815 (0) (0%)	$18,117,691.80
101	08/09/2022	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	77,026 (0) (0%)	$17,850,775.50
102	08/09/2022	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	922,573 (-5,445) (-0.59%)	$17,768,755.98
103	08/09/2022	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	44,604 (0) (0%)	$17,521,789.32
104	08/09/2022	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	60,791 (0) (0%)	$17,182,576.15
105	08/09/2022	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKW	22788C105	85,366 (-33,424) (-28.14%)	$16,178,564.32
106	08/09/2022	STRATASYS LTD	SSYS	ARKQ	M85548101	826,093 (0) (0%)	$16,067,508.85
107	08/09/2022	Z HOLDINGS CORP	4689	ARKF	6084848	4,855,514 (-4,600) (-0.09%)	$15,547,566.48
108	08/09/2022	INTUIT INC	INTU	ARKF	461202103	32,999 (-32) (-0.1%)	$15,402,613.24
109	08/09/2022	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	2,389,963 (0) (0%)	$15,247,963.94
110	08/09/2022	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	35,314 (0) (0%)	$14,968,192.04
111	08/09/2022	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	56,396 (0) (0%)	$13,485,975.48
112	08/09/2022	KOMATSU LTD	6301	ARKX	6496584	584,788 (0) (0%)	$12,417,057.70
113	08/09/2022	COMPUGEN LTD	CGEN	ARKG ARKK	M25722105	7,877,625 (-104,910) (-1.31%)	$11,658,885.00
114	08/09/2022	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	6,365,243 (-37,539) (-0.59%)	$11,457,437.40
115	08/09/2022	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	212,406 (-203) (-0.1%)	$11,151,315.00
116	08/09/2022	ENDEAVOR GROUP HOLD-CLASS A	EDR UN	ARKW	29260Y109	466,873 (0) (0%)	$11,125,583.59
117	08/09/2022	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	106,641 (-102) (-0.1%)	$11,122,656.30
118	08/09/2022	JD.COM INC-ADR	JD	ARKF	47215P106	178,391 (-170) (-0.1%)	$10,496,526.44
119	08/09/2022	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	232,900 (0) (0%)	$10,117,055.21
120	08/09/2022	AMAZON.COM INC	AMZN	ARKX	023135106	67,426 (0) (0%)	$9,399,858.66
121	08/09/2022	JD LOGISTICS INC	2618	ARKX	BNMBPD9	4,156,626 (0) (0%)	$8,355,665.74
122	08/09/2022	JOBY AVIATION INC	JOBY	ARKX	G65163100	1,292,910 (0) (0%)	$8,274,624.00
123	08/09/2022	GARMIN LTD	GRMN U	ARKX	B3Z5T14	78,433 (0) (0%)	$7,729,572.15
124	08/09/2022	NIO INC – ADR	NIO	ARKQ	62914V106	376,456 (0) (0%)	$7,593,117.52
125	08/09/2022	FARFETCH LTD-CLASS A	FTCH	ARKF	30744W107	739,010 (-705) (-0.1%)	$7,183,177.20
126	08/09/2022	THALES SA	HO	ARKX	4162791	46,253 (0) (0%)	$5,806,259.76
127	08/09/2022	GENERAL MOTORS CO	GM	ARKQ	37045V100	146,319 (0) (0%)	$5,495,741.64
128	08/09/2022	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	170,241 (0) (0%)	$5,211,077.01
129	08/09/2022	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	2,182,672 (-12,870) (-0.59%)	$4,998,318.88
130	08/09/2022	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	23,872 (0) (0%)	$4,630,451.84
131	08/09/2022	MYNARIC AG	MYNA	ARKX	62857X101	553,583 (0) (0%)	$4,500,629.79
132	08/09/2022	AIRBUS SE	AIR	ARKX	4012250	33,697 (0) (0%)	$3,643,048.89
133	08/09/2022	HEICO CORP	HEI	ARKX	422806109	22,269 (0) (0%)	$3,512,043.99
134	08/09/2022	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	285,257 (-1,152) (-0.4%)	$1,012,662.35
135	08/09/2022	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$473,916.30
136	08/09/2022	TWITTER INC	TWTR	ARKF ARKW	90184L102	1,751 (0) (0%)	$75,187.94
137	08/09/2022	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59
138	08/09/2022	SOUTH AFRICAN RAND		ARKF	ZAR	137 (0) (0%)	$8.22

Top Holdings 08/09/2022

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	08/09/2022	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	1,314,611 (-4,032) (-0.31%)	$1,145,381,125.97
2	08/09/2022	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	8,663,801 (-30,176) (-0.35%)	$994,084,526.74
3	08/09/2022	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	10,479,483 (-35,385) (-0.34%)	$876,084,778.80
4	08/09/2022	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	35,810,687 (-108,623) (-0.3%)	$785,686,472.78
5	08/09/2022	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	8,453,579 (-261,031) (-3%)	$722,781,004.50
6	08/09/2022	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	18,328,380 (140,561) (0.77%)	$710,957,860.20
7	08/09/2022	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	7,079,931 (-20,243) (-0.29%)	$693,974,836.62
8	08/09/2022	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	14,733,222 (-67,771) (-0.46%)	$689,662,121.82
9	08/09/2022	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,437,732 (-41,795) (-0.56%)	$605,357,007.48
10	08/09/2022	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,580,652 (-38,154) (-0.44%)	$546,501,725.88
11	08/09/2022	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	13,599,448 (-37,839) (-0.28%)	$540,850,046.96
12	08/09/2022	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	6,032,405 (228,666) (3.94%)	$521,682,384.40
13	08/09/2022	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,136,003 (-35,875) (-0.44%)	$516,554,830.47
14	08/09/2022	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	10,033,217 (-33,104) (-0.33%)	$499,252,877.92
15	08/09/2022	SIGNIFY HEALTH INC -CLASS A	SGFY	ARKG ARKK	82671G100	19,971,772 (-1,093,812) (-5.19%)	$440,377,572.60
16	08/09/2022	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	22,303,803 (-920,290) (-3.96%)	$411,059,089.29
17	08/09/2022	FATE THERAPEUTICS INC	FATE	ARKG ARKK	31189P102	10,871,879 (-360,471) (-3.21%)	$371,165,949.06
18	08/09/2022	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,526,983 (-86,781) (-1.31%)	$369,166,158.48
19	08/09/2022	ROBLOX CORP -CLASS A	RBLX	ARKK ARKW	771049103	7,414,603 (-23,424) (-0.31%)	$362,574,086.70
20	08/09/2022	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	30,180,289 (-89,921) (-0.3%)	$322,325,486.52
21	08/09/2022	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	91,794,001 (-412,303) (-0.45%)	$297,412,563.24
22	08/09/2022	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,536,802 (-32,176) (-0.34%)	$275,327,473.74
23	08/09/2022	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,851,119 (-31,120) (-0.39%)	$210,645,522.77
24	08/09/2022	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	3,885,759 (-22,914) (-0.59%)	$177,618,043.89
25	08/09/2022	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	25,737,020 (-125,817) (-0.49%)	$177,585,438.00
26	08/09/2022	NVIDIA CORP	NVDA	ARKF ARKK ARKW	67066G104	996,640 (365,043) (57.8%)	$177,332,155.20
27	08/09/2022	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	3,998,353 (-17,495) (-0.44%)	$173,888,371.97
28	08/09/2022	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,974,836 (0) (0%)	$134,762,808.64
29	08/09/2022	SPOTIFY TECHNOLOGY SA	SPOT	ARKK ARKW	L8681T102	1,113,903 (-3,008) (-0.27%)	$133,334,189.10
30	08/09/2022	TUSIMPLE HOLDINGS INC – A	TSP	ARKQ ARKK	90089L108	13,717,014 (-41,728) (-0.3%)	$130,723,143.42
31	08/09/2022	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	8,462,427 (0) (0%)	$126,936,405.00
32	08/09/2022	SCHRODINGER INC	SDGR	ARKG	80810D103	3,680,120 (147,959) (4.19%)	$120,744,737.20
33	08/09/2022	CAREDX INC	CDNA	ARKG	14167L103	4,419,106 (-26,064) (-0.59%)	$115,206,093.42
34	08/09/2022	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	8,698,074 (-51,300) (-0.59%)	$101,680,485.06
35	08/09/2022	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,135,565 (0) (0%)	$96,698,383.20
36	08/09/2022	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	94,053 (-58) (-0.06%)	$96,333,785.25
37	08/09/2022	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	5,993,951 (0) (0%)	$90,748,418.14
38	08/09/2022	INCYTE CORP	INCY	ARKG	45337C102	1,207,835 (-7,128) (-0.59%)	$89,379,790.00
39	08/09/2022	CERUS CORP	CERS	ARKG ARKK	157085101	15,741,257 (-70,891) (-0.45%)	$82,326,774.11
40	08/09/2022	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	869,677 (0) (0%)	$78,062,207.52
41	08/09/2022	908 DEVICES INC	MASS	ARKG	65443P102	3,594,397 (-21,195) (-0.59%)	$76,956,039.77
42	08/09/2022	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	8,157,011 (-25,392) (-0.31%)	$73,576,239.22
43	08/09/2022	ACCOLADE INC	ACCD	ARKG	00437E102	6,192,309 (-36,522) (-0.59%)	$73,007,323.11
44	08/09/2022	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	5,142,582 (-16,432) (-0.32%)	$69,013,450.44
45	08/09/2022	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	234,587 (-1,386) (-0.59%)	$68,956,848.65
46	08/09/2022	DEERE & CO	DE	ARKQ ARKX	244199105	182,854 (0) (0%)	$62,848,748.34
47	08/09/2022	VERVE THERAPEUTICS INC	VERV	ARKG	92539P101	2,247,593 (-13,257) (-0.59%)	$61,067,101.81
48	08/09/2022	INVITAE CORP	NVTA	ARKG ARKK	46185L103	23,868,714 (639,693) (2.75%)	$60,149,159.28
49	08/09/2022	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,769,740 (0) (0%)	$60,047,593.80
50	08/09/2022	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	239,898 (-1,413) (-0.59%)	$54,135,382.68
51	08/09/2022	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	8,569,755 (-50,544) (-0.59%)	$50,818,647.15
52	08/09/2022	TERADYNE INC	TER	ARKQ ARKX	880770102	501,645 (0) (0%)	$50,034,072.30
53	08/09/2022	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,283,403 (-13,464) (-0.59%)	$47,997,131.06
54	08/09/2022	ADYEN NV	ADYEN	ARKF	BZ1HM42	25,439 (-24) (-0.09%)	$47,194,736.09
55	08/09/2022	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,578,767 (0) (0%)	$47,139,930.74
56	08/09/2022	SILVERGATE CAPITAL CORP-CL A	SI	ARKF	82837P408	450,160 (-429) (-0.1%)	$47,095,739.20
57	08/09/2022	QUANTUM-SI INC	QSI	ARKG	74765K105	11,757,661 (-69,336) (-0.59%)	$46,560,337.56
58	08/09/2022	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,374,203 (0) (0%)	$44,674,447.72
59	08/09/2022	DISCOVERY LTD	DSY	ARKF	6177878	5,653,741 (-5,385) (-0.1%)	$43,652,100.27
60	08/09/2022	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	9,822,675 (0) (0%)	$43,121,543.25
61	08/09/2022	NANO DIMENSION LTD – ADR	NNDM	ARKQ ARKW	63008G203	12,746,682 (0) (0%)	$43,083,785.16
62	08/09/2022	SOMALOGIC INC	SLGC	ARKG	83444K105	8,752,589 (-51,615) (-0.59%)	$40,349,435.29
63	08/09/2022	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,837,672 (0) (0%)	$38,995,399.84
64	08/09/2022	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	155,047 (0) (0%)	$37,243,839.87
65	08/09/2022	CODEXIS INC	CDXS	ARKG	192005106	4,472,323 (-26,379) (-0.59%)	$36,986,111.21
66	08/09/2022	MONDAY.COM LTD	MNDY	ARKW	M7S64H106	245,394 (0) (0%)	$36,939,158.82
67	08/09/2022	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,754,680 (-16,245) (-0.59%)	$36,031,214.40
68	08/09/2022	SEA LTD-ADR	SE	ARKF ARKW	81141R100	419,021 (-185,460) (-30.68%)	$35,843,056.34
69	08/09/2022	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	2,909,188 (-17,154) (-0.59%)	$35,812,104.28
70	08/09/2022	BERKELEY LIGHTS INC	BLI	ARKG ARKK	084310101	6,782,474 (-243,363) (-3.46%)	$35,133,215.32
71	08/09/2022	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	55,219 (-324) (-0.58%)	$34,822,757.97
72	08/09/2022	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	12,409,634 (70,154) (0.57%)	$34,250,589.84
73	08/09/2022	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	3,516,575 (-20,736) (-0.59%)	$33,231,633.75
74	08/09/2022	ZILLOW GROUP INC – C	Z	ARKF	98954M200	845,510 (-806) (-0.1%)	$32,788,877.80
75	08/09/2022	VELO3D INC	VLD	ARKQ ARKX	92259N104	8,931,325 (0) (0%)	$32,510,023.00
76	08/09/2022	STONECO LTD-A	STNE	ARKF	G85158106	2,775,987 (-2,644) (-0.1%)	$32,368,008.42
77	08/09/2022	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	270,312 (0) (0%)	$31,934,659.68
78	08/09/2022	MODERNA INC	MRNA	ARKG	60770K107	171,147 (-1,008) (-0.59%)	$31,309,632.18
79	08/09/2022	GUARDANT HEALTH INC	GH	ARKG	40131M109	567,481 (-3,348) (-0.59%)	$30,927,714.50
80	08/09/2022	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,065,497 (-1,015) (-0.1%)	$29,663,436.48
81	08/09/2022	TOAST INC-CLASS A	TOST	ARKF	888787108	1,660,786 (-1,582) (-0.1%)	$29,296,265.04
82	08/09/2022	PFIZER INC	PFE	ARKG	717081103	557,151 (-3,285) (-0.59%)	$27,617,975.07
83	08/09/2022	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	179,832 (-172) (-0.1%)	$26,602,547.76
84	08/09/2022	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	353,288 (0) (0%)	$26,298,758.72
85	08/09/2022	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	26,269,867 (4,146,535) (18.74%)	$26,269,865.84
86	08/09/2022	1LIFE HEALTHCARE INC	ONEM	ARKG	68269G107	1,527,274 (-144,468) (-8.64%)	$25,719,294.16
87	08/09/2022	PERSONALIS INC	PSNL	ARKG	71535D106	5,588,274 (-17,572) (-0.31%)	$25,258,998.48
88	08/09/2022	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	318,068 (0) (0%)	$23,435,250.24
89	08/09/2022	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	4,911,322 (-3,174) (-0.06%)	$23,328,779.50
90	08/09/2022	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	364,678 (0) (0%)	$22,763,200.76
91	08/09/2022	ZYMERGEN INC	ZY	ARKG	98985X100	7,830,215 (-46,179) (-0.59%)	$22,316,112.75
92	08/09/2022	XPENG INC – ADR	XPEV	ARKQ	98422D105	916,936 (0) (0%)	$21,144,544.16
93	08/09/2022	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,139,073 (0) (0%)	$21,141,194.88
94	08/09/2022	PROTO LABS INC	PRLB	ARKQ ARKX	743713109	452,546 (0) (0%)	$21,079,592.68
95	08/09/2022	ATAI LIFE SCIENCES NV	ATAI UQ	ARKG	N0731H103	4,564,366 (-26,919) (-0.59%)	$20,220,141.38
96	08/09/2022	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,193,569 (0) (0%)	$19,839,433.58
97	08/09/2022	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	5,019,168 (0) (0%)	$19,424,180.16
98	08/09/2022	CATERPILLAR INC	CAT	ARKQ	149123101	99,885 (0) (0%)	$18,559,631.85
99	08/09/2022	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	49,008 (0) (0%)	$18,234,406.56
100	08/09/2022	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	763,815 (0) (0%)	$18,117,691.80
101	08/09/2022	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	77,026 (0) (0%)	$17,850,775.50
102	08/09/2022	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	922,573 (-5,445) (-0.59%)	$17,768,755.98
103	08/09/2022	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	44,604 (0) (0%)	$17,521,789.32
104	08/09/2022	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	60,791 (0) (0%)	$17,182,576.15
105	08/09/2022	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKW	22788C105	85,366 (-33,424) (-28.14%)	$16,178,564.32
106	08/09/2022	STRATASYS LTD	SSYS	ARKQ	M85548101	826,093 (0) (0%)	$16,067,508.85
107	08/09/2022	Z HOLDINGS CORP	4689	ARKF	6084848	4,855,514 (-4,600) (-0.09%)	$15,547,566.48
108	08/09/2022	INTUIT INC	INTU	ARKF	461202103	32,999 (-32) (-0.1%)	$15,402,613.24
109	08/09/2022	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	2,389,963 (0) (0%)	$15,247,963.94
110	08/09/2022	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	35,314 (0) (0%)	$14,968,192.04
111	08/09/2022	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	56,396 (0) (0%)	$13,485,975.48
112	08/09/2022	KOMATSU LTD	6301	ARKX	6496584	584,788 (0) (0%)	$12,417,057.70
113	08/09/2022	COMPUGEN LTD	CGEN	ARKG ARKK	M25722105	7,877,625 (-104,910) (-1.31%)	$11,658,885.00
114	08/09/2022	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	6,365,243 (-37,539) (-0.59%)	$11,457,437.40
115	08/09/2022	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	212,406 (-203) (-0.1%)	$11,151,315.00
116	08/09/2022	ENDEAVOR GROUP HOLD-CLASS A	EDR UN	ARKW	29260Y109	466,873 (0) (0%)	$11,125,583.59
117	08/09/2022	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	106,641 (-102) (-0.1%)	$11,122,656.30
118	08/09/2022	JD.COM INC-ADR	JD	ARKF	47215P106	178,391 (-170) (-0.1%)	$10,496,526.44
119	08/09/2022	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	232,900 (0) (0%)	$10,117,055.21
120	08/09/2022	AMAZON.COM INC	AMZN	ARKX	023135106	67,426 (0) (0%)	$9,399,858.66
121	08/09/2022	JD LOGISTICS INC	2618	ARKX	BNMBPD9	4,156,626 (0) (0%)	$8,355,665.74
122	08/09/2022	JOBY AVIATION INC	JOBY	ARKX	G65163100	1,292,910 (0) (0%)	$8,274,624.00
123	08/09/2022	GARMIN LTD	GRMN U	ARKX	B3Z5T14	78,433 (0) (0%)	$7,729,572.15
124	08/09/2022	NIO INC – ADR	NIO	ARKQ	62914V106	376,456 (0) (0%)	$7,593,117.52
125	08/09/2022	FARFETCH LTD-CLASS A	FTCH	ARKF	30744W107	739,010 (-705) (-0.1%)	$7,183,177.20
126	08/09/2022	THALES SA	HO	ARKX	4162791	46,253 (0) (0%)	$5,806,259.76
127	08/09/2022	GENERAL MOTORS CO	GM	ARKQ	37045V100	146,319 (0) (0%)	$5,495,741.64
128	08/09/2022	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	170,241 (0) (0%)	$5,211,077.01
129	08/09/2022	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	2,182,672 (-12,870) (-0.59%)	$4,998,318.88
130	08/09/2022	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	23,872 (0) (0%)	$4,630,451.84
131	08/09/2022	MYNARIC AG	MYNA	ARKX	62857X101	553,583 (0) (0%)	$4,500,629.79
132	08/09/2022	AIRBUS SE	AIR	ARKX	4012250	33,697 (0) (0%)	$3,643,048.89
133	08/09/2022	HEICO CORP	HEI	ARKX	422806109	22,269 (0) (0%)	$3,512,043.99
134	08/09/2022	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	285,257 (-1,152) (-0.4%)	$1,012,662.35
135	08/09/2022	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$473,916.30
136	08/09/2022	TWITTER INC	TWTR	ARKF ARKW	90184L102	1,751 (0) (0%)	$75,187.94
137	08/09/2022	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59
138	08/09/2022	SOUTH AFRICAN RAND		ARKF	ZAR	137 (0) (0%)	$8.22

Combined Holdings 08/09/2022

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	08/09/2022	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	1,314,611 (-4,032) (-0.31%)	$1,145,381,125.97
2	08/09/2022	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	8,663,801 (-30,176) (-0.35%)	$994,084,526.74
3	08/09/2022	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	10,479,483 (-35,385) (-0.34%)	$876,084,778.80
4	08/09/2022	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	35,810,687 (-108,623) (-0.3%)	$785,686,472.78
5	08/09/2022	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	8,453,579 (-261,031) (-3%)	$722,781,004.50
6	08/09/2022	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	18,328,380 (140,561) (0.77%)	$710,957,860.20
7	08/09/2022	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	7,079,931 (-20,243) (-0.29%)	$693,974,836.62
8	08/09/2022	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	14,733,222 (-67,771) (-0.46%)	$689,662,121.82
9	08/09/2022	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,437,732 (-41,795) (-0.56%)	$605,357,007.48
10	08/09/2022	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,580,652 (-38,154) (-0.44%)	$546,501,725.88
11	08/09/2022	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	13,599,448 (-37,839) (-0.28%)	$540,850,046.96
12	08/09/2022	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	6,032,405 (228,666) (3.94%)	$521,682,384.40
13	08/09/2022	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,136,003 (-35,875) (-0.44%)	$516,554,830.47
14	08/09/2022	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	10,033,217 (-33,104) (-0.33%)	$499,252,877.92
15	08/09/2022	SIGNIFY HEALTH INC -CLASS A	SGFY	ARKG ARKK	82671G100	19,971,772 (-1,093,812) (-5.19%)	$440,377,572.60
16	08/09/2022	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	22,303,803 (-920,290) (-3.96%)	$411,059,089.29
17	08/09/2022	FATE THERAPEUTICS INC	FATE	ARKG ARKK	31189P102	10,871,879 (-360,471) (-3.21%)	$371,165,949.06
18	08/09/2022	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,526,983 (-86,781) (-1.31%)	$369,166,158.48
19	08/09/2022	ROBLOX CORP -CLASS A	RBLX	ARKK ARKW	771049103	7,414,603 (-23,424) (-0.31%)	$362,574,086.70
20	08/09/2022	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	30,180,289 (-89,921) (-0.3%)	$322,325,486.52
21	08/09/2022	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	91,794,001 (-412,303) (-0.45%)	$297,412,563.24
22	08/09/2022	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,536,802 (-32,176) (-0.34%)	$275,327,473.74
23	08/09/2022	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,851,119 (-31,120) (-0.39%)	$210,645,522.77
24	08/09/2022	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	3,885,759 (-22,914) (-0.59%)	$177,618,043.89
25	08/09/2022	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	25,737,020 (-125,817) (-0.49%)	$177,585,438.00
26	08/09/2022	NVIDIA CORP	NVDA	ARKF ARKK ARKW	67066G104	996,640 (365,043) (57.8%)	$177,332,155.20
27	08/09/2022	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	3,998,353 (-17,495) (-0.44%)	$173,888,371.97
28	08/09/2022	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,974,836 (0) (0%)	$134,762,808.64
29	08/09/2022	SPOTIFY TECHNOLOGY SA	SPOT	ARKK ARKW	L8681T102	1,113,903 (-3,008) (-0.27%)	$133,334,189.10
30	08/09/2022	TUSIMPLE HOLDINGS INC – A	TSP	ARKQ ARKK	90089L108	13,717,014 (-41,728) (-0.3%)	$130,723,143.42
31	08/09/2022	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	8,462,427 (0) (0%)	$126,936,405.00
32	08/09/2022	SCHRODINGER INC	SDGR	ARKG	80810D103	3,680,120 (147,959) (4.19%)	$120,744,737.20
33	08/09/2022	CAREDX INC	CDNA	ARKG	14167L103	4,419,106 (-26,064) (-0.59%)	$115,206,093.42
34	08/09/2022	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	8,698,074 (-51,300) (-0.59%)	$101,680,485.06
35	08/09/2022	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,135,565 (0) (0%)	$96,698,383.20
36	08/09/2022	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	94,053 (-58) (-0.06%)	$96,333,785.25
37	08/09/2022	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	5,993,951 (0) (0%)	$90,748,418.14
38	08/09/2022	INCYTE CORP	INCY	ARKG	45337C102	1,207,835 (-7,128) (-0.59%)	$89,379,790.00
39	08/09/2022	CERUS CORP	CERS	ARKG ARKK	157085101	15,741,257 (-70,891) (-0.45%)	$82,326,774.11
40	08/09/2022	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	869,677 (0) (0%)	$78,062,207.52
41	08/09/2022	908 DEVICES INC	MASS	ARKG	65443P102	3,594,397 (-21,195) (-0.59%)	$76,956,039.77
42	08/09/2022	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	8,157,011 (-25,392) (-0.31%)	$73,576,239.22
43	08/09/2022	ACCOLADE INC	ACCD	ARKG	00437E102	6,192,309 (-36,522) (-0.59%)	$73,007,323.11
44	08/09/2022	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	5,142,582 (-16,432) (-0.32%)	$69,013,450.44
45	08/09/2022	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	234,587 (-1,386) (-0.59%)	$68,956,848.65
46	08/09/2022	DEERE & CO	DE	ARKQ ARKX	244199105	182,854 (0) (0%)	$62,848,748.34
47	08/09/2022	VERVE THERAPEUTICS INC	VERV	ARKG	92539P101	2,247,593 (-13,257) (-0.59%)	$61,067,101.81
48	08/09/2022	INVITAE CORP	NVTA	ARKG ARKK	46185L103	23,868,714 (639,693) (2.75%)	$60,149,159.28
49	08/09/2022	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,769,740 (0) (0%)	$60,047,593.80
50	08/09/2022	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	239,898 (-1,413) (-0.59%)	$54,135,382.68
51	08/09/2022	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	8,569,755 (-50,544) (-0.59%)	$50,818,647.15
52	08/09/2022	TERADYNE INC	TER	ARKQ ARKX	880770102	501,645 (0) (0%)	$50,034,072.30
53	08/09/2022	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,283,403 (-13,464) (-0.59%)	$47,997,131.06
54	08/09/2022	ADYEN NV	ADYEN	ARKF	BZ1HM42	25,439 (-24) (-0.09%)	$47,194,736.09
55	08/09/2022	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,578,767 (0) (0%)	$47,139,930.74
56	08/09/2022	SILVERGATE CAPITAL CORP-CL A	SI	ARKF	82837P408	450,160 (-429) (-0.1%)	$47,095,739.20
57	08/09/2022	QUANTUM-SI INC	QSI	ARKG	74765K105	11,757,661 (-69,336) (-0.59%)	$46,560,337.56
58	08/09/2022	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,374,203 (0) (0%)	$44,674,447.72
59	08/09/2022	DISCOVERY LTD	DSY	ARKF	6177878	5,653,741 (-5,385) (-0.1%)	$43,652,100.27
60	08/09/2022	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	9,822,675 (0) (0%)	$43,121,543.25
61	08/09/2022	NANO DIMENSION LTD – ADR	NNDM	ARKQ ARKW	63008G203	12,746,682 (0) (0%)	$43,083,785.16
62	08/09/2022	SOMALOGIC INC	SLGC	ARKG	83444K105	8,752,589 (-51,615) (-0.59%)	$40,349,435.29
63	08/09/2022	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,837,672 (0) (0%)	$38,995,399.84
64	08/09/2022	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	155,047 (0) (0%)	$37,243,839.87
65	08/09/2022	CODEXIS INC	CDXS	ARKG	192005106	4,472,323 (-26,379) (-0.59%)	$36,986,111.21
66	08/09/2022	MONDAY.COM LTD	MNDY	ARKW	M7S64H106	245,394 (0) (0%)	$36,939,158.82
67	08/09/2022	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,754,680 (-16,245) (-0.59%)	$36,031,214.40
68	08/09/2022	SEA LTD-ADR	SE	ARKF ARKW	81141R100	419,021 (-185,460) (-30.68%)	$35,843,056.34
69	08/09/2022	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	2,909,188 (-17,154) (-0.59%)	$35,812,104.28
70	08/09/2022	BERKELEY LIGHTS INC	BLI	ARKG ARKK	084310101	6,782,474 (-243,363) (-3.46%)	$35,133,215.32
71	08/09/2022	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	55,219 (-324) (-0.58%)	$34,822,757.97
72	08/09/2022	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	12,409,634 (70,154) (0.57%)	$34,250,589.84
73	08/09/2022	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	3,516,575 (-20,736) (-0.59%)	$33,231,633.75
74	08/09/2022	ZILLOW GROUP INC – C	Z	ARKF	98954M200	845,510 (-806) (-0.1%)	$32,788,877.80
75	08/09/2022	VELO3D INC	VLD	ARKQ ARKX	92259N104	8,931,325 (0) (0%)	$32,510,023.00
76	08/09/2022	STONECO LTD-A	STNE	ARKF	G85158106	2,775,987 (-2,644) (-0.1%)	$32,368,008.42
77	08/09/2022	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	270,312 (0) (0%)	$31,934,659.68
78	08/09/2022	MODERNA INC	MRNA	ARKG	60770K107	171,147 (-1,008) (-0.59%)	$31,309,632.18
79	08/09/2022	GUARDANT HEALTH INC	GH	ARKG	40131M109	567,481 (-3,348) (-0.59%)	$30,927,714.50
80	08/09/2022	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,065,497 (-1,015) (-0.1%)	$29,663,436.48
81	08/09/2022	TOAST INC-CLASS A	TOST	ARKF	888787108	1,660,786 (-1,582) (-0.1%)	$29,296,265.04
82	08/09/2022	PFIZER INC	PFE	ARKG	717081103	557,151 (-3,285) (-0.59%)	$27,617,975.07
83	08/09/2022	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	179,832 (-172) (-0.1%)	$26,602,547.76
84	08/09/2022	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	353,288 (0) (0%)	$26,298,758.72
85	08/09/2022	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	26,269,867 (4,146,535) (18.74%)	$26,269,865.84
86	08/09/2022	1LIFE HEALTHCARE INC	ONEM	ARKG	68269G107	1,527,274 (-144,468) (-8.64%)	$25,719,294.16
87	08/09/2022	PERSONALIS INC	PSNL	ARKG	71535D106	5,588,274 (-17,572) (-0.31%)	$25,258,998.48
88	08/09/2022	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	318,068 (0) (0%)	$23,435,250.24
89	08/09/2022	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	4,911,322 (-3,174) (-0.06%)	$23,328,779.50
90	08/09/2022	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	364,678 (0) (0%)	$22,763,200.76
91	08/09/2022	ZYMERGEN INC	ZY	ARKG	98985X100	7,830,215 (-46,179) (-0.59%)	$22,316,112.75
92	08/09/2022	XPENG INC – ADR	XPEV	ARKQ	98422D105	916,936 (0) (0%)	$21,144,544.16
93	08/09/2022	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,139,073 (0) (0%)	$21,141,194.88
94	08/09/2022	PROTO LABS INC	PRLB	ARKQ ARKX	743713109	452,546 (0) (0%)	$21,079,592.68
95	08/09/2022	ATAI LIFE SCIENCES NV	ATAI UQ	ARKG	N0731H103	4,564,366 (-26,919) (-0.59%)	$20,220,141.38
96	08/09/2022	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,193,569 (0) (0%)	$19,839,433.58
97	08/09/2022	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	5,019,168 (0) (0%)	$19,424,180.16
98	08/09/2022	CATERPILLAR INC	CAT	ARKQ	149123101	99,885 (0) (0%)	$18,559,631.85
99	08/09/2022	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	49,008 (0) (0%)	$18,234,406.56
100	08/09/2022	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	763,815 (0) (0%)	$18,117,691.80
101	08/09/2022	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	77,026 (0) (0%)	$17,850,775.50
102	08/09/2022	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	922,573 (-5,445) (-0.59%)	$17,768,755.98
103	08/09/2022	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	44,604 (0) (0%)	$17,521,789.32
104	08/09/2022	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	60,791 (0) (0%)	$17,182,576.15
105	08/09/2022	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKW	22788C105	85,366 (-33,424) (-28.14%)	$16,178,564.32
106	08/09/2022	STRATASYS LTD	SSYS	ARKQ	M85548101	826,093 (0) (0%)	$16,067,508.85
107	08/09/2022	Z HOLDINGS CORP	4689	ARKF	6084848	4,855,514 (-4,600) (-0.09%)	$15,547,566.48
108	08/09/2022	INTUIT INC	INTU	ARKF	461202103	32,999 (-32) (-0.1%)	$15,402,613.24
109	08/09/2022	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	2,389,963 (0) (0%)	$15,247,963.94
110	08/09/2022	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	35,314 (0) (0%)	$14,968,192.04
111	08/09/2022	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	56,396 (0) (0%)	$13,485,975.48
112	08/09/2022	KOMATSU LTD	6301	ARKX	6496584	584,788 (0) (0%)	$12,417,057.70
113	08/09/2022	COMPUGEN LTD	CGEN	ARKG ARKK	M25722105	7,877,625 (-104,910) (-1.31%)	$11,658,885.00
114	08/09/2022	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	6,365,243 (-37,539) (-0.59%)	$11,457,437.40
115	08/09/2022	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	212,406 (-203) (-0.1%)	$11,151,315.00
116	08/09/2022	ENDEAVOR GROUP HOLD-CLASS A	EDR UN	ARKW	29260Y109	466,873 (0) (0%)	$11,125,583.59
117	08/09/2022	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	106,641 (-102) (-0.1%)	$11,122,656.30
118	08/09/2022	JD.COM INC-ADR	JD	ARKF	47215P106	178,391 (-170) (-0.1%)	$10,496,526.44
119	08/09/2022	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	232,900 (0) (0%)	$10,117,055.21
120	08/09/2022	AMAZON.COM INC	AMZN	ARKX	023135106	67,426 (0) (0%)	$9,399,858.66
121	08/09/2022	JD LOGISTICS INC	2618	ARKX	BNMBPD9	4,156,626 (0) (0%)	$8,355,665.74
122	08/09/2022	JOBY AVIATION INC	JOBY	ARKX	G65163100	1,292,910 (0) (0%)	$8,274,624.00
123	08/09/2022	GARMIN LTD	GRMN U	ARKX	B3Z5T14	78,433 (0) (0%)	$7,729,572.15
124	08/09/2022	NIO INC – ADR	NIO	ARKQ	62914V106	376,456 (0) (0%)	$7,593,117.52
125	08/09/2022	FARFETCH LTD-CLASS A	FTCH	ARKF	30744W107	739,010 (-705) (-0.1%)	$7,183,177.20
126	08/09/2022	THALES SA	HO	ARKX	4162791	46,253 (0) (0%)	$5,806,259.76
127	08/09/2022	GENERAL MOTORS CO	GM	ARKQ	37045V100	146,319 (0) (0%)	$5,495,741.64
128	08/09/2022	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	170,241 (0) (0%)	$5,211,077.01
129	08/09/2022	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	2,182,672 (-12,870) (-0.59%)	$4,998,318.88
130	08/09/2022	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	23,872 (0) (0%)	$4,630,451.84
131	08/09/2022	MYNARIC AG	MYNA	ARKX	62857X101	553,583 (0) (0%)	$4,500,629.79
132	08/09/2022	AIRBUS SE	AIR	ARKX	4012250	33,697 (0) (0%)	$3,643,048.89
133	08/09/2022	HEICO CORP	HEI	ARKX	422806109	22,269 (0) (0%)	$3,512,043.99
134	08/09/2022	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	285,257 (-1,152) (-0.4%)	$1,012,662.35
135	08/09/2022	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$473,916.30
136	08/09/2022	TWITTER INC	TWTR	ARKF ARKW	90184L102	1,751 (0) (0%)	$75,187.94
137	08/09/2022	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59
138	08/09/2022	SOUTH AFRICAN RAND		ARKF	ZAR	137 (0) (0%)	$8.22

ARKK 08/08/2022

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	08/08/2022	TESLA INC	TSLA	88160R101	8.69%	1,012,533 (-10,332) (-1.01%)	$875,344,903.83
2	08/08/2022	ZOOM VIDEO COMMUNICATIONS-A	ZM	98980L101	8.57%	7,586,634 (-77,326) (-1.01%)	$863,738,280.90
3	08/08/2022	ROKU INC	ROKU	77543R102	7.23%	8,860,028 (-90,323) (-1.01%)	$728,825,903.28
4	08/08/2022	BLOCK INC	SQ	852234103	5.32%	6,107,175 (-62,238) (-1.01%)	$535,782,462.75
5	08/08/2022	EXACT SCIENCES CORP	EXAS	30063P105	4.71%	10,080,658 (158,597) (1.6%)	$474,294,958.90
6	08/08/2022	CRISPR THERAPEUTICS AG	CRSP	H17182108	4.62%	5,716,607 (-427,637) (-6.96%)	$465,331,809.80
7	08/08/2022	UIPATH INC – CLASS A	PATH	90364P105	4.62%	21,915,448 (-223,409) (-1.01%)	$465,484,115.52
8	08/08/2022	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	4.48%	4,855,336 (-49,487) (-1.01%)	$451,789,014.80
9	08/08/2022	TELADOC HEALTH INC	TDOC	87918A105	4.33%	11,645,700 (-118,736) (-1.01%)	$436,480,836.00
10	08/08/2022	BEAM THERAPEUTICS INC	BEAM	07373V105	4.13%	6,565,380 (-66,953) (-1.01%)	$416,442,053.40
11	08/08/2022	INTELLIA THERAPEUTICS INC	NTLA	45826J105	4.01%	6,386,583 (-65,108) (-1.01%)	$404,398,435.56
12	08/08/2022	UNITY SOFTWARE INC	U	91332U101	3.97%	8,322,512 (-84,829) (-1.01%)	$399,979,926.72
13	08/08/2022	SHOPIFY INC – CLASS A	SHOP	82509L107	3.59%	8,863,901 (-90,364) (-1.01%)	$361,735,799.81
14	08/08/2022	TWILIO INC – A	TWLO	90138F102	3.49%	4,143,198 (267,947) (6.91%)	$351,840,374.16
15	08/08/2022	DRAFTKINGS INC-CL A	DKNG UW	26142V105	2.91%	16,321,188 (-166,378) (-1.01%)	$293,128,536.48
16	08/08/2022	ROBLOX CORP -CLASS A	RBLX	771049103	2.88%	5,889,733 (-60,024) (-1.01%)	$290,010,452.92
17	08/08/2022	SIGNIFY HEALTH INC -CLASS A	SGFY	82671G100	2.56%	12,991,928 (-132,430) (-1.01%)	$258,149,609.36
18	08/08/2022	PAGERDUTY INC	PD	69553P100	2.30%	8,088,362 (-82,451) (-1.01%)	$231,327,153.20
19	08/08/2022	FATE THERAPEUTICS INC	FATE	31189P102	2.30%	6,946,488 (-70,807) (-1.01%)	$232,151,628.96
20	08/08/2022	ROBINHOOD MARKETS INC – A	HOOD	770700102	2.21%	21,389,750 (-218,079) (-1.01%)	$222,453,400.00
21	08/08/2022	TWIST BIOSCIENCE CORP	TWST	90184D100	2.08%	3,975,922 (-40,549) (-1.01%)	$209,809,403.94
22	08/08/2022	GINKGO BIOWORKS HOLDINGS INC	DNA	37611X100	2.07%	68,076,407 (-694,048) (-1.01%)	$208,994,569.49
23	08/08/2022	VERACYTE INC	VCYT	92337F107	1.40%	5,071,014 (-51,701) (-1.01%)	$141,481,290.60
24	08/08/2022	10X GENOMICS INC-CLASS A	TXG	88025U109	1.36%	3,206,732 (-32,677) (-1.01%)	$136,670,917.84
25	08/08/2022	TUSIMPLE HOLDINGS INC – A	TSP	90089L108	0.98%	10,487,275 (-106,928) (-1.01%)	$98,580,385.00
26	08/08/2022	NVIDIA CORP	NVDA	67066G104	0.90%	476,526 (-4,838) (-1.01%)	$90,487,522.14
27	08/08/2022	SPOTIFY TECHNOLOGY SA	SPOT	L8681T102	0.89%	756,538 (-7,708) (-1.01%)	$89,823,756.74
28	08/08/2022	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	0.82%	13,703,216 (-139,687) (-1.01%)	$83,041,488.96
29	08/08/2022	CERUS CORP	CERS	157085101	0.64%	11,583,139 (-118,080) (-1.01%)	$64,518,084.23
30	08/08/2022	2U INC	TWOU	90214J101	0.58%	6,382,058 (-65,067) (-1.01%)	$58,012,907.22
31	08/08/2022	MATERIALISE NV-ADR	MTLS	57667T100	0.56%	4,129,504 (-42,107) (-1.01%)	$56,780,680.00
32	08/08/2022	INVITAE CORP	NVTA	46185L103	0.41%	17,891,439 (-182,409) (-1.01%)	$41,150,309.70
33	08/08/2022	BERKELEY LIGHTS INC	BLI	084310101	0.20%	3,873,903 (-118,033) (-2.96%)	$20,376,729.78
34	08/08/2022	DREYFUS GOVT CASH MAN INS		X9USDDGCM	0.10%	9,583,540 (6,967,332) (266.31%)	$9,583,539.59
35	08/08/2022	COMPUGEN LTD	CGEN	M25722105	0.08%	5,455,079 (-55,678) (-1.01%)	$7,964,415.34

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

Combined Holdings 08/08/2022

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	08/08/2022	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	1,318,643 (-10,332) (-0.78%)	$1,139,980,059.93
2	08/08/2022	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	8,693,977 (-77,326) (-0.88%)	$989,809,281.45
3	08/08/2022	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	10,514,868 (-90,186) (-0.85%)	$864,953,041.68
4	08/08/2022	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	8,714,610 (-61,000) (-0.7%)	$764,532,735.30
5	08/08/2022	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	35,919,310 (-191,795) (-0.53%)	$762,926,144.40
6	08/08/2022	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	14,800,993 (201,647) (1.38%)	$696,386,720.65
7	08/08/2022	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	18,187,819 (-82,940) (-0.45%)	$681,679,456.12
8	08/08/2022	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	7,100,174 (-48,556) (-0.68%)	$660,671,190.70
9	08/08/2022	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,479,527 (-411,551) (-5.22%)	$608,833,497.80
10	08/08/2022	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	13,637,287 (-87,789) (-0.64%)	$556,537,682.47
11	08/08/2022	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,618,806 (-48,221) (-0.56%)	$546,690,864.58
12	08/08/2022	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,171,878 (-48,826) (-0.59%)	$517,443,314.96
13	08/08/2022	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	5,803,739 (351,116) (6.44%)	$492,853,515.88
14	08/08/2022	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	10,066,321 (-84,829) (-0.84%)	$483,787,387.26
15	08/08/2022	SIGNIFY HEALTH INC -CLASS A	SGFY	ARKG ARKK	82671G100	21,065,584 (-58,790) (-0.28%)	$418,573,154.08
16	08/08/2022	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	23,224,093 (-163,866) (-0.7%)	$417,104,710.28
17	08/08/2022	FATE THERAPEUTICS INC	FATE	ARKG ARKK	31189P102	11,232,350 (-31,719) (-0.28%)	$375,385,137.00
18	08/08/2022	ROBLOX CORP -CLASS A	RBLX	ARKK ARKW	771049103	7,438,027 (-60,024) (-0.8%)	$366,248,449.48
19	08/08/2022	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,613,764 (-16,483) (-0.25%)	$349,008,326.28
20	08/08/2022	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	30,270,210 (-213,262) (-0.7%)	$314,810,184.00
21	08/08/2022	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	92,206,304 (-473,968) (-0.51%)	$283,073,353.28
22	08/08/2022	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,568,978 (-82,451) (-0.85%)	$273,672,770.80
23	08/08/2022	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,882,239 (-34,677) (-0.44%)	$219,914,468.10
24	08/08/2022	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	3,908,673 (35,644) (0.92%)	$178,626,356.10
25	08/08/2022	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	4,015,848 (-25,299) (-0.63%)	$171,155,441.76
26	08/08/2022	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	25,862,837 (-28,779) (-0.11%)	$156,728,792.22
27	08/08/2022	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,974,836 (0) (0%)	$134,486,331.60
28	08/08/2022	SPOTIFY TECHNOLOGY SA	SPOT	ARKK ARKW	L8681T102	1,116,911 (-7,708) (-0.69%)	$132,610,843.03
29	08/08/2022	TUSIMPLE HOLDINGS INC – A	TSP	ARKQ ARKK	90089L108	13,758,742 (-106,928) (-0.77%)	$129,332,174.80
30	08/08/2022	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	8,462,427 (0) (0%)	$126,005,538.03
31	08/08/2022	NVIDIA CORP	NVDA	ARKF ARKK ARKW	67066G104	631,597 (-4,787) (-0.75%)	$119,933,954.33
32	08/08/2022	SCHRODINGER INC	SDGR	ARKG	80810D103	3,532,161 (88,743) (2.58%)	$118,609,966.38
33	08/08/2022	CAREDX INC	CDNA	ARKG	14167L103	4,445,170 (40,544) (0.92%)	$117,308,036.30
34	08/08/2022	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	8,749,374 (79,800) (0.92%)	$100,180,332.30
35	08/08/2022	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,135,565 (0) (0%)	$97,104,140.55
36	08/08/2022	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	94,111 (58) (0.06%)	$96,445,893.91
37	08/08/2022	908 DEVICES INC	MASS	ARKG	65443P102	3,615,592 (32,970) (0.92%)	$90,353,644.08
38	08/08/2022	CERUS CORP	CERS	ARKG ARKK	157085101	15,812,148 (-79,510) (-0.5%)	$88,073,664.36
39	08/08/2022	INCYTE CORP	INCY	ARKG	45337C102	1,214,963 (11,088) (0.92%)	$87,671,730.08
40	08/08/2022	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	5,993,951 (0) (0%)	$85,293,922.73
41	08/08/2022	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	869,677 (0) (0%)	$78,418,775.09
42	08/08/2022	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	8,182,403 (-65,067) (-0.79%)	$74,378,043.27
43	08/08/2022	ACCOLADE INC	ACCD	ARKG	00437E102	6,228,831 (56,812) (0.92%)	$72,316,727.91
44	08/08/2022	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	5,159,014 (-42,107) (-0.81%)	$70,936,442.50
45	08/08/2022	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	235,973 (2,156) (0.92%)	$67,967,303.19
46	08/08/2022	DEERE & CO	DE	ARKQ ARKX	244199105	182,854 (0) (0%)	$62,775,606.74
47	08/08/2022	VERVE THERAPEUTICS INC	VERV	ARKG	92539P101	2,260,850 (20,622) (0.92%)	$60,296,869.50
48	08/08/2022	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,769,740 (0) (0%)	$57,813,579.60
49	08/08/2022	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	8,620,299 (78,624) (0.92%)	$56,721,567.42
50	08/08/2022	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	241,311 (2,198) (0.92%)	$54,849,990.30
51	08/08/2022	INVITAE CORP	NVTA	ARKG ARKK	46185L103	23,229,021 (-185,921) (-0.79%)	$53,426,748.30
52	08/08/2022	SEA LTD-ADR	SE	ARKF ARKW	81141R100	604,481 (-47,403) (-7.27%)	$52,934,401.17
53	08/08/2022	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,296,867 (20,944) (0.92%)	$50,829,666.71
54	08/08/2022	TERADYNE INC	TER	ARKQ ARKX	880770102	501,645 (0) (0%)	$50,540,733.75
55	08/08/2022	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,578,767 (0) (0%)	$46,382,054.04
56	08/08/2022	SILVERGATE CAPITAL CORP-CL A	SI	ARKF	82837P408	450,589 (429) (0.1%)	$46,149,325.38
57	08/08/2022	ADYEN NV	ADYEN	ARKF	BZ1HM42	25,463 (24) (0.09%)	$45,302,921.91
58	08/08/2022	QUANTUM-SI INC	QSI	ARKG	74765K105	11,826,997 (107,870) (0.92%)	$45,179,128.54
59	08/08/2022	SOMALOGIC INC	SLGC	ARKG	83444K105	8,804,204 (80,304) (0.92%)	$44,813,398.36
60	08/08/2022	NANO DIMENSION LTD – ADR	NNDM	ARKQ ARKW	63008G203	12,746,682 (0) (0%)	$43,593,652.44
61	08/08/2022	DISCOVERY LTD	DSY	ARKF	6177878	5,659,126 (5,386) (0.1%)	$43,150,888.47
62	08/08/2022	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	9,822,675 (0) (0%)	$43,023,316.50
63	08/08/2022	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,374,203 (0) (0%)	$42,548,699.83
64	08/08/2022	CODEXIS INC	CDXS	ARKG	192005106	4,498,702 (41,034) (0.92%)	$39,363,642.50
65	08/08/2022	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,837,672 (0) (0%)	$38,517,605.12
66	08/08/2022	BERKELEY LIGHTS INC	BLI	ARKG ARKK	084310101	7,025,837 (-89,277) (-1.25%)	$36,955,902.62
67	08/08/2022	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	155,047 (0) (0%)	$36,414,338.42
68	08/08/2022	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	2,926,342 (26,684) (0.92%)	$35,642,845.56
69	08/08/2022	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	3,537,311 (32,270) (0.92%)	$35,054,752.01
70	08/08/2022	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,770,925 (25,270) (0.92%)	$34,719,690.25
71	08/08/2022	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	55,543 (504) (0.92%)	$34,081,740.23
72	08/08/2022	VELO3D INC	VLD	ARKQ ARKX	92259N104	8,931,325 (0) (0%)	$33,135,215.75
73	08/08/2022	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	12,339,480 (40,572) (0.33%)	$32,699,622.00
74	08/08/2022	MODERNA INC	MRNA	ARKG	60770K107	172,155 (1,568) (0.92%)	$32,165,440.20
75	08/08/2022	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	270,312 (0) (0%)	$31,956,284.64
76	08/08/2022	MONDAY.COM LTD	MNDY	ARKW	M7S64H106	245,394 (0) (0%)	$31,368,715.02
77	08/08/2022	ZILLOW GROUP INC – C	Z	ARKF	98954M200	846,316 (806) (0.1%)	$31,364,470.96
78	08/08/2022	STONECO LTD-A	STNE	ARKF	G85158106	2,778,631 (2,645) (0.1%)	$30,759,445.17
79	08/08/2022	GUARDANT HEALTH INC	GH	ARKG	40131M109	570,829 (5,208) (0.92%)	$30,208,270.68
80	08/08/2022	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,066,512 (1,015) (0.1%)	$29,041,121.76
81	08/08/2022	1LIFE HEALTHCARE INC	ONEM	ARKG	68269G107	1,671,742 (-163,212) (-8.89%)	$28,352,744.32
82	08/08/2022	PERSONALIS INC	PSNL	ARKG	71535D106	5,605,846 (150,218) (2.75%)	$27,804,996.16
83	08/08/2022	PFIZER INC	PFE	ARKG	717081103	560,436 (5,110) (0.92%)	$27,612,681.72
84	08/08/2022	TOAST INC-CLASS A	TOST	ARKF	888787108	1,662,368 (1,583) (0.1%)	$27,528,814.08
85	08/08/2022	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	353,288 (0) (0%)	$25,978,149.86
86	08/08/2022	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	180,004 (172) (0.1%)	$25,643,369.84
87	08/08/2022	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	318,068 (0) (0%)	$23,613,368.32
88	08/08/2022	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKW	22788C105	118,790 (0) (0%)	$22,709,084.30
89	08/08/2022	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	364,678 (0) (0%)	$22,340,174.28
90	08/08/2022	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKX	X9USDDGCM	22,123,332 (7,561,051) (51.92%)	$22,123,331.30
91	08/08/2022	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	4,914,496 (3,173) (0.06%)	$22,066,087.04
92	08/08/2022	ZYMERGEN INC	ZY	ARKG	98985X100	7,876,394 (71,834) (0.92%)	$21,423,791.68
93	08/08/2022	XPENG INC – ADR	XPEV	ARKQ	98422D105	916,936 (0) (0%)	$21,392,116.88
94	08/08/2022	PROTO LABS INC	PRLB	ARKQ ARKX	743713109	452,546 (0) (0%)	$21,224,407.40
95	08/08/2022	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,139,073 (0) (0%)	$20,457,751.08
96	08/08/2022	ATAI LIFE SCIENCES NV	ATAI UQ	ARKG	N0731H103	4,591,285 (41,874) (0.92%)	$20,109,828.30
97	08/08/2022	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,193,569 (0) (0%)	$19,527,819.44
98	08/08/2022	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	5,019,168 (0) (0%)	$18,922,263.36
99	08/08/2022	CATERPILLAR INC	CAT	ARKQ	149123101	99,885 (0) (0%)	$18,517,680.15
100	08/08/2022	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	49,008 (0) (0%)	$18,343,204.32
101	08/08/2022	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	77,026 (0) (0%)	$18,068,759.08
102	08/08/2022	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	928,018 (8,470) (0.92%)	$17,984,988.84
103	08/08/2022	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	763,815 (0) (0%)	$17,972,566.95
104	08/08/2022	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	44,604 (0) (0%)	$17,796,549.96
105	08/08/2022	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	60,791 (0) (0%)	$17,354,614.68
106	08/08/2022	Z HOLDINGS CORP	4689	ARKF	6084848	4,860,114 (4,600) (0.09%)	$16,063,012.39
107	08/08/2022	INTUIT INC	INTU	ARKF	461202103	33,031 (32) (0.1%)	$15,491,208.69
108	08/08/2022	STRATASYS LTD	SSYS	ARKQ	M85548101	826,093 (0) (0%)	$15,480,982.82
109	08/08/2022	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	35,314 (0) (0%)	$15,058,242.74
110	08/08/2022	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	2,389,963 (0) (0%)	$14,985,068.01
111	08/08/2022	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	56,396 (0) (0%)	$13,553,086.72
112	08/08/2022	KOMATSU LTD	6301	ARKX	6496584	584,788 (0) (0%)	$12,260,042.42
113	08/08/2022	COMPUGEN LTD	CGEN	ARKG ARKK	M25722105	7,982,535 (-32,606) (-0.41%)	$11,654,501.10
114	08/08/2022	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	6,402,782 (58,394) (0.92%)	$11,396,951.96
115	08/08/2022	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	212,609 (203) (0.1%)	$11,374,581.50
116	08/08/2022	ENDEAVOR GROUP HOLD-CLASS A	EDR UN	ARKW	29260Y109	466,873 (0) (0%)	$11,302,995.33
117	08/08/2022	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	106,743 (102) (0.1%)	$11,210,149.86
118	08/08/2022	JD.COM INC-ADR	JD	ARKF	47215P106	178,561 (170) (0.1%)	$11,054,711.51
119	08/08/2022	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	232,900 (0) (0%)	$9,957,348.05
120	08/08/2022	AMAZON.COM INC	AMZN	ARKX	023135106	67,426 (0) (0%)	$9,493,580.80
121	08/08/2022	JOBY AVIATION INC	JOBY	ARKX	G65163100	1,292,910 (0) (0%)	$8,623,709.70
122	08/08/2022	JD LOGISTICS INC	2618	ARKX	BNMBPD9	4,156,626 (0) (0%)	$8,398,026.53
123	08/08/2022	GARMIN LTD	GRMN U	ARKX	B3Z5T14	78,433 (0) (0%)	$7,655,060.80
124	08/08/2022	NIO INC – ADR	NIO	ARKQ	62914V106	376,456 (0) (0%)	$7,611,940.32
125	08/08/2022	FARFETCH LTD-CLASS A	FTCH	ARKF	30744W107	739,715 (705) (0.1%)	$6,613,052.10
126	08/08/2022	THALES SA	HO	ARKX	4162791	46,253 (0) (0%)	$5,814,759.71
127	08/08/2022	GENERAL MOTORS CO	GM	ARKQ	37045V100	146,319 (0) (0%)	$5,276,263.14
128	08/08/2022	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	2,195,542 (20,020) (0.92%)	$5,247,345.38
129	08/08/2022	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	170,241 (0) (0%)	$5,175,326.40
130	08/08/2022	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	23,872 (0) (0%)	$4,589,869.44
131	08/08/2022	MYNARIC AG	MYNA	ARKX	62857X101	553,583 (0) (0%)	$4,528,308.94
132	08/08/2022	AIRBUS SE	AIR	ARKX	4012250	33,697 (0) (0%)	$3,594,136.28
133	08/08/2022	HEICO CORP	HEI	ARKX	422806109	22,269 (0) (0%)	$3,507,812.88
134	08/08/2022	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	286,409 (1,778) (0.62%)	$919,372.89
135	08/08/2022	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$494,611.34
136	08/08/2022	TWITTER INC	TWTR	ARKF ARKW	90184L102	1,751 (0) (0%)	$74,452.52
137	08/08/2022	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59
138	08/08/2022	SOUTH AFRICAN RAND		ARKF	ZAR	137 (0) (0%)	$8.15