ARKK – Page 376 – ARK Invest Daily Trades Tracker

ARKK 08/03/2022

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	08/03/2022	TESLA INC	TSLA	88160R101	9.67%	1,031,685 (-3,276) (-0.32%)	$930,332,265.60
2	08/03/2022	ZOOM VIDEO COMMUNICATIONS-A	ZM	98980L101	8.69%	7,729,970 (-24,518) (-0.32%)	$836,073,555.20
3	08/03/2022	ROKU INC	ROKU	77543R102	7.10%	9,026,025 (-28,639) (-0.32%)	$683,360,352.75
4	08/03/2022	BLOCK INC	SQ	852234103	5.11%	6,222,543 (-19,734) (-0.32%)	$492,140,925.87
5	08/03/2022	CRISPR THERAPEUTICS AG	CRSP	H17182108	4.98%	6,281,984 (-19,929) (-0.32%)	$479,566,658.56
6	08/03/2022	EXACT SCIENCES CORP	EXAS	30063P105	4.96%	9,958,872 (-31,590) (-0.32%)	$477,328,734.96
7	08/03/2022	TELADOC HEALTH INC	TDOC	87918A105	4.55%	11,865,761 (12,830) (0.11%)	$438,083,896.12
8	08/03/2022	UIPATH INC – CLASS A	PATH	90364P105	4.46%	22,329,572 (-70,837) (-0.32%)	$429,620,965.28
9	08/03/2022	INTELLIA THERAPEUTICS INC	NTLA	45826J105	4.39%	6,589,706 (-20,904) (-0.32%)	$422,136,566.36
10	08/03/2022	BEAM THERAPEUTICS INC	BEAM	07373V105	4.11%	6,689,453 (-21,216) (-0.32%)	$395,614,250.42
11	08/03/2022	TWILIO INC – A	TWLO	90138F102	3.65%	3,908,641 (-12,402) (-0.32%)	$351,269,566.67
12	08/03/2022	UNITY SOFTWARE INC	U	91332U101	3.61%	8,479,756 (-26,897) (-0.32%)	$347,330,805.76
13	08/03/2022	SHOPIFY INC – CLASS A	SHOP	82509L107	3.54%	9,031,405 (-28,652) (-0.32%)	$340,845,224.70
14	08/03/2022	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	3.46%	4,947,068 (-15,691) (-0.32%)	$332,591,381.64
15	08/03/2022	ROBLOX CORP -CLASS A	RBLX	771049103	2.82%	6,000,997 (-19,032) (-0.32%)	$271,785,154.13
16	08/03/2022	DRAFTKINGS INC-CL A	DKNG UW	26142V105	2.66%	16,629,596 (-52,754) (-0.32%)	$255,596,890.52
17	08/03/2022	SIGNIFY HEALTH INC -CLASS A	SGFY	82671G100	2.52%	13,237,408 (-41,990) (-0.32%)	$242,376,940.48
18	08/03/2022	PAGERDUTY INC	PD	69553P100	2.28%	8,241,198 (-26,143) (-0.32%)	$219,298,278.78
19	08/03/2022	FATE THERAPEUTICS INC	FATE	31189P102	2.25%	7,077,740 (-22,451) (-0.32%)	$216,791,176.20
20	08/03/2022	GINKGO BIOWORKS HOLDINGS INC	DNA	37611X100	2.16%	69,362,865 (-220,038) (-0.32%)	$208,088,595.00
21	08/03/2022	ROBINHOOD MARKETS INC – A	HOOD	770700102	2.09%	21,793,998 (-69,134) (-0.32%)	$201,158,601.54
22	08/03/2022	TWIST BIOSCIENCE CORP	TWST	90184D100	1.89%	4,051,047 (-12,857) (-0.32%)	$182,013,541.71
23	08/03/2022	VERACYTE INC	VCYT	92337F107	1.43%	5,166,850 (-16,393) (-0.32%)	$137,644,884.00
24	08/03/2022	10X GENOMICS INC-CLASS A	TXG	88025U109	1.39%	3,267,304 (-10,361) (-0.32%)	$133,306,003.20
25	08/03/2022	TUSIMPLE HOLDINGS INC – A	TSP	90089L108	1.02%	10,685,487 (-33,891) (-0.32%)	$97,772,206.05
26	08/03/2022	SPOTIFY TECHNOLOGY SA	SPOT	L8681T102	0.93%	770,826 (-2,444) (-0.32%)	$89,415,816.00
27	08/03/2022	NVIDIA CORP	NVDA	67066G104	0.93%	485,494 (-1,534) (-0.31%)	$89,942,618.44
28	08/03/2022	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	0.70%	13,936,062 (-54,448) (-0.39%)	$67,589,900.70
29	08/03/2022	CERUS CORP	CERS	157085101	0.69%	11,802,019 (-37,440) (-0.32%)	$66,327,346.78
30	08/03/2022	2U INC	TWOU	90214J101	0.62%	6,502,670 (-20,631) (-0.32%)	$59,824,564.00
31	08/03/2022	MATERIALISE NV-ADR	MTLS	57667T100	0.61%	4,207,556 (-13,351) (-0.32%)	$59,158,237.36
32	08/03/2022	INVITAE CORP	NVTA	46185L103	0.39%	18,345,853 (-71,696) (-0.39%)	$37,425,540.12
33	08/03/2022	BERKELEY LIGHTS INC	BLI	084310101	0.20%	4,026,345 (-12,766) (-0.32%)	$19,487,509.80
34	08/03/2022	COMPUGEN LTD	CGEN	M25722105	0.10%	5,794,438 (-53,982) (-0.92%)	$9,271,100.80
35	08/03/2022	DREYFUS GOVT CASH MAN INS		X9USDDGCM	0.04%	4,251,275 (4,084,434) (2448.1%)	$4,251,274.61

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

Combined Holdings 08/03/2022

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	08/03/2022	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	1,338,083 (-3,276) (-0.24%)	$1,206,629,726.08
2	08/03/2022	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	8,839,391 (-24,518) (-0.28%)	$956,068,530.56
3	08/03/2022	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	10,682,606 (-28,639) (-0.27%)	$808,780,100.26
4	08/03/2022	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	14,633,082 (-31,590) (-0.22%)	$701,363,620.26
5	08/03/2022	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	36,284,019 (-70,837) (-0.19%)	$698,104,525.56
6	08/03/2022	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	8,822,536 (-19,734) (-0.22%)	$697,774,372.24
7	08/03/2022	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	18,367,041 (40,320) (0.22%)	$678,111,153.72
8	08/03/2022	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,027,669 (-19,929) (-0.25%)	$612,832,251.46
9	08/03/2022	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,357,556 (-20,904) (-0.25%)	$535,385,037.36
10	08/03/2022	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	13,788,093 (-28,652) (-0.21%)	$520,362,629.82
11	08/03/2022	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,722,809 (-21,216) (-0.24%)	$515,866,924.26
12	08/03/2022	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	5,482,395 (-12,402) (-0.23%)	$492,702,838.65
13	08/03/2022	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	7,186,843 (-15,691) (-0.22%)	$483,171,454.89
14	08/03/2022	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	10,225,658 (-26,897) (-0.26%)	$418,842,951.68
15	08/03/2022	SIGNIFY HEALTH INC -CLASS A	SGFY	ARKG ARKK	82671G100	21,232,164 (-41,990) (-0.2%)	$388,760,922.84
16	08/03/2022	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	23,520,435 (-52,754) (-0.22%)	$361,509,085.95
17	08/03/2022	FATE THERAPEUTICS INC	FATE	ARKG ARKK	31189P102	11,321,722 (-22,451) (-0.2%)	$346,784,344.86
18	08/03/2022	ROBLOX CORP -CLASS A	RBLX	ARKK ARKW	771049103	7,552,196 (-19,032) (-0.25%)	$342,038,956.84
19	08/03/2022	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,663,105 (-12,857) (-0.19%)	$299,373,307.65
20	08/03/2022	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	30,643,129 (-69,134) (-0.23%)	$282,836,080.67
21	08/03/2022	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	93,256,963 (-220,038) (-0.24%)	$279,770,889.00
22	08/03/2022	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,724,592 (-26,143) (-0.27%)	$258,771,393.12
23	08/03/2022	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,961,608 (-16,393) (-0.21%)	$212,097,237.12
24	08/03/2022	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	4,068,515 (-10,361) (-0.25%)	$165,995,412.00
25	08/03/2022	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	3,870,483 (0) (0%)	$143,904,557.94
26	08/03/2022	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,974,836 (0) (0%)	$135,375,007.80
27	08/03/2022	SPOTIFY TECHNOLOGY SA	SPOT	ARKK ARKW	L8681T102	1,131,875 (-2,444) (-0.22%)	$131,297,500.00
28	08/03/2022	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	8,462,427 (0) (0%)	$129,390,508.83
29	08/03/2022	TUSIMPLE HOLDINGS INC – A	TSP	ARKQ ARKK	90089L108	13,956,954 (-33,891) (-0.24%)	$127,706,129.10
30	08/03/2022	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	25,949,723 (-54,448) (-0.21%)	$125,856,156.55
31	08/03/2022	NVIDIA CORP	NVDA	ARKF ARKK ARKW	67066G104	640,349 (-1,534) (-0.24%)	$118,631,055.74
32	08/03/2022	SCHRODINGER INC	SDGR	ARKG	80810D103	3,441,154 (0) (0%)	$108,224,293.30
33	08/03/2022	CAREDX INC	CDNA	ARKG	14167L103	4,401,730 (0) (0%)	$105,553,485.40
34	08/03/2022	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,135,565 (0) (0%)	$95,118,065.10
35	08/03/2022	CERUS CORP	CERS	ARKG ARKK	157085101	15,989,703 (-37,440) (-0.23%)	$89,862,130.86
36	08/03/2022	INCYTE CORP	INCY	ARKG	45337C102	1,203,083 (0) (0%)	$87,319,764.14
37	08/03/2022	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	6,005,197 (0) (0%)	$85,153,693.46
38	08/03/2022	908 DEVICES INC	MASS	ARKG	65443P102	3,580,267 (0) (0%)	$83,849,853.14
39	08/03/2022	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	8,663,874 (0) (0%)	$82,480,080.48
40	08/03/2022	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	869,677 (0) (0%)	$79,349,329.48
41	08/03/2022	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	93,710 (0) (0%)	$78,490,558.90
42	08/03/2022	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	8,305,185 (-20,631) (-0.25%)	$76,407,702.00
43	08/03/2022	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	5,237,066 (-13,351) (-0.25%)	$73,633,147.96
44	08/03/2022	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	233,663 (0) (0%)	$63,990,949.18
45	08/03/2022	ACCOLADE INC	ACCD	ARKG	00437E102	6,167,961 (0) (0%)	$62,111,367.27
46	08/03/2022	DEERE & CO	DE	ARKQ ARKX	244199105	182,854 (0) (0%)	$60,928,781.34
47	08/03/2022	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,777,197 (0) (0%)	$59,368,245.72
48	08/03/2022	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	238,956 (0) (0%)	$53,526,144.00
49	08/03/2022	VERVE THERAPEUTICS INC	VERV	ARKG	92539P101	2,238,755 (0) (0%)	$52,924,168.20
50	08/03/2022	SEA LTD-ADR	SE	ARKF ARKW	81141R100	659,171 (0) (0%)	$52,397,502.79
51	08/03/2022	TERADYNE INC	TER	ARKQ ARKX	880770102	501,645 (0) (0%)	$49,632,756.30
52	08/03/2022	INVITAE CORP	NVTA	ARKG ARKK	46185L103	23,715,211 (-71,696) (-0.3%)	$48,379,030.44
53	08/03/2022	ADYEN NV	ADYEN	ARKF	BZ1HM42	25,271 (0) (0%)	$44,973,966.01
54	08/03/2022	NANO DIMENSION LTD – ADR	NNDM	ARKQ ARKW	63008G203	12,757,884 (0) (0%)	$43,887,120.96
55	08/03/2022	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,578,767 (0) (0%)	$42,668,458.21
56	08/03/2022	SILVERGATE CAPITAL CORP-CL A	SI	ARKF	82837P408	447,161 (0) (0%)	$42,274,600.94
57	08/03/2022	SOMALOGIC INC	SLGC	ARKG	83444K105	8,718,164 (0) (0%)	$42,021,550.48
58	08/03/2022	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	9,822,675 (0) (0%)	$41,942,822.25
59	08/03/2022	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	8,536,059 (0) (0%)	$41,485,246.74
60	08/03/2022	DISCOVERY LTD	DSY	ARKF	6177878	5,616,093 (0) (0%)	$40,928,904.24
61	08/03/2022	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,374,203 (0) (0%)	$40,186,757.73
62	08/03/2022	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,274,427 (0) (0%)	$39,484,052.72
63	08/03/2022	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,837,672 (0) (0%)	$39,105,660.16
64	08/03/2022	QUANTUM-SI INC	QSI	ARKG	74765K105	11,711,422 (0) (0%)	$38,296,349.94
65	08/03/2022	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	155,047 (0) (0%)	$35,701,122.22
66	08/03/2022	BERKELEY LIGHTS INC	BLI	ARKG ARKK	084310101	7,147,467 (-12,766) (-0.18%)	$34,593,740.28
67	08/03/2022	CODEXIS INC	CDXS	ARKG	192005106	4,454,737 (0) (0%)	$33,455,074.87
68	08/03/2022	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	2,897,752 (0) (0%)	$33,324,148.00
69	08/03/2022	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,743,850 (0) (0%)	$32,596,938.00
70	08/03/2022	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	55,003 (0) (0%)	$31,624,524.88
71	08/03/2022	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	270,312 (0) (0%)	$31,329,160.80
72	08/03/2022	VELO3D INC	VLD	ARKQ ARKX	92259N104	8,931,325 (0) (0%)	$31,259,637.50
73	08/03/2022	1LIFE HEALTHCARE INC	ONEM	ARKG	68269G107	1,833,745 (0) (0%)	$31,136,990.10
74	08/03/2022	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	3,502,737 (25,000) (0.72%)	$30,859,112.97
75	08/03/2022	ZILLOW GROUP INC – C	Z	ARKF	98954M200	839,874 (0) (0%)	$30,529,419.90
76	08/03/2022	GUARDANT HEALTH INC	GH	ARKG	40131M109	565,249 (0) (0%)	$28,658,124.30
77	08/03/2022	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	12,057,175 (75,000) (0.63%)	$28,575,504.75
78	08/03/2022	PFIZER INC	PFE	ARKG	717081103	554,961 (0) (0%)	$27,576,012.09
79	08/03/2022	MODERNA INC	MRNA	ARKG	60770K107	170,475 (0) (0%)	$27,414,084.75
80	08/03/2022	MONDAY.COM LTD	MNDY	ARKW	M7S64H106	245,855 (0) (0%)	$27,336,617.45
81	08/03/2022	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,058,402 (0) (0%)	$26,460,050.00
82	08/03/2022	TOAST INC-CLASS A	TOST	ARKF	888787108	1,649,725 (0) (0%)	$26,296,616.50
83	08/03/2022	STONECO LTD-A	STNE	ARKF	G85158106	2,757,502 (0) (0%)	$26,141,118.96
84	08/03/2022	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	353,288 (0) (0%)	$25,952,536.48
85	08/03/2022	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	178,628 (0) (0%)	$24,355,927.80
86	08/03/2022	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	364,678 (0) (0%)	$23,091,410.96
87	08/03/2022	PROTO LABS INC	PRLB	ARKQ ARKX	743713109	452,546 (0) (0%)	$22,749,487.42
88	08/03/2022	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKW	22788C105	119,013 (0) (0%)	$22,391,105.82
89	08/03/2022	PERSONALIS INC	PSNL	ARKG	71535D106	5,452,041 (0) (0%)	$22,189,806.87
90	08/03/2022	XPENG INC – ADR	XPEV	ARKQ	98422D105	916,936 (0) (0%)	$22,144,004.40
91	08/03/2022	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,141,211 (0) (0%)	$20,359,204.24
92	08/03/2022	ZYMERGEN INC	ZY	ARKG	98985X100	7,799,429 (0) (0%)	$20,122,526.82
93	08/03/2022	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	4,892,116 (0) (0%)	$20,008,754.44
94	08/03/2022	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	19,623,189 (1,868,611) (10.52%)	$19,623,190.09
95	08/03/2022	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	77,026 (0) (0%)	$18,792,033.22
96	08/03/2022	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	50,684 (-1,387) (-2.66%)	$18,669,958.24
97	08/03/2022	CATERPILLAR INC	CAT	ARKQ	149123101	99,885 (0) (0%)	$18,329,896.35
98	08/03/2022	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	763,815 (0) (0%)	$17,728,146.15
99	08/03/2022	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	5,028,586 (0) (0%)	$17,600,051.00
100	08/03/2022	Z HOLDINGS CORP	4689	ARKF	6084848	4,823,314 (0) (0%)	$17,546,902.43
101	08/03/2022	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	44,604 (0) (0%)	$17,462,019.96
102	08/03/2022	ATAI LIFE SCIENCES NV	ATAI UQ	ARKG	N0731H103	4,546,420 (0) (0%)	$17,367,324.40
103	08/03/2022	STRATASYS LTD	SSYS	ARKQ	M85548101	826,093 (0) (0%)	$17,347,953.00
104	08/03/2022	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	318,665 (0) (0%)	$16,914,738.20
105	08/03/2022	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,203,314 (0) (0%)	$16,806,704.22
106	08/03/2022	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	60,791 (0) (0%)	$16,784,395.10
107	08/03/2022	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	918,943 (0) (0%)	$15,208,506.65
108	08/03/2022	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	35,314 (0) (0%)	$15,141,936.92
109	08/03/2022	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	2,389,963 (0) (0%)	$14,841,670.23
110	08/03/2022	INTUIT INC	INTU	ARKF	461202103	32,775 (0) (0%)	$14,649,441.75
111	08/03/2022	COMPUGEN LTD	CGEN	ARKG ARKK	M25722105	8,407,778 (-70,543) (-0.83%)	$13,452,444.80
112	08/03/2022	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	56,396 (0) (0%)	$13,449,318.08
113	08/03/2022	KOMATSU LTD	6301	ARKX	6496584	584,788 (0) (0%)	$12,566,328.14
114	08/03/2022	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	210,987 (0) (0%)	$10,929,126.60
115	08/03/2022	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	105,927 (0) (0%)	$10,662,611.82
116	08/03/2022	ENDEAVOR GROUP HOLD-CLASS A	EDR UN	ARKW	29260Y109	467,749 (0) (0%)	$10,631,934.77
117	08/03/2022	JD.COM INC-ADR	JD	ARKF	47215P106	177,203 (0) (0%)	$10,584,335.19
118	08/03/2022	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	6,340,217 (0) (0%)	$10,524,760.22
119	08/03/2022	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	232,900 (0) (0%)	$9,913,283.94
120	08/03/2022	AMAZON.COM INC	AMZN	ARKX	023135106	67,426 (0) (0%)	$9,045,872.16
121	08/03/2022	JD LOGISTICS INC	2618	ARKX	BNMBPD9	4,156,626 (0) (0%)	$8,048,550.02
122	08/03/2022	NIO INC – ADR	NIO	ARKQ	62914V106	376,456 (0) (0%)	$7,596,882.08
123	08/03/2022	JOBY AVIATION INC	JOBY	ARKX	G65163100	1,292,910 (0) (0%)	$7,589,381.70
124	08/03/2022	GARMIN LTD	GRMN U	ARKX	B3Z5T14	78,433 (0) (0%)	$7,567,215.84
125	08/03/2022	FARFETCH LTD-CLASS A	FTCH	ARKF	30744W107	734,090 (0) (0%)	$6,173,696.90
126	08/03/2022	THALES SA	HO	ARKX	4162791	46,253 (0) (0%)	$5,938,434.96
127	08/03/2022	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	170,241 (0) (0%)	$5,793,301.23
128	08/03/2022	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	2,174,092 (0) (0%)	$5,587,416.44
129	08/03/2022	GENERAL MOTORS CO	GM	ARKQ	37045V100	146,319 (0) (0%)	$5,286,505.47
130	08/03/2022	MYNARIC AG	MYNA	ARKX	62857X101	553,583 (0) (0%)	$4,567,059.75
131	08/03/2022	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	23,872 (0) (0%)	$4,514,672.64
132	08/03/2022	AIRBUS SE	AIR	ARKX	4012250	33,697 (0) (0%)	$3,520,720.19
133	08/03/2022	HEICO CORP	HEI	ARKX	422806109	22,269 (0) (0%)	$3,471,514.41
134	08/03/2022	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	284,504 (0) (0%)	$825,061.60
135	08/03/2022	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$531,862.40
136	08/03/2022	TWITTER INC	TWTR	ARKF ARKW	90184L102	1,751 (0) (0%)	$71,755.98
137	08/03/2022	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59
138	08/03/2022	SOUTH AFRICAN RAND		ARKF	ZAR	137 (0) (0%)	$8.15

Companies 08/03/2022

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	08/03/2022	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	1,338,083 (-3,276) (-0.24%)	$1,206,629,726.08
2	08/03/2022	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	8,839,391 (-24,518) (-0.28%)	$956,068,530.56
3	08/03/2022	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	10,682,606 (-28,639) (-0.27%)	$808,780,100.26
4	08/03/2022	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	14,633,082 (-31,590) (-0.22%)	$701,363,620.26
5	08/03/2022	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	36,284,019 (-70,837) (-0.19%)	$698,104,525.56
6	08/03/2022	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	8,822,536 (-19,734) (-0.22%)	$697,774,372.24
7	08/03/2022	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	18,367,041 (40,320) (0.22%)	$678,111,153.72
8	08/03/2022	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,027,669 (-19,929) (-0.25%)	$612,832,251.46
9	08/03/2022	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,357,556 (-20,904) (-0.25%)	$535,385,037.36
10	08/03/2022	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	13,788,093 (-28,652) (-0.21%)	$520,362,629.82
11	08/03/2022	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,722,809 (-21,216) (-0.24%)	$515,866,924.26
12	08/03/2022	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	5,482,395 (-12,402) (-0.23%)	$492,702,838.65
13	08/03/2022	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	7,186,843 (-15,691) (-0.22%)	$483,171,454.89
14	08/03/2022	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	10,225,658 (-26,897) (-0.26%)	$418,842,951.68
15	08/03/2022	SIGNIFY HEALTH INC -CLASS A	SGFY	ARKG ARKK	82671G100	21,232,164 (-41,990) (-0.2%)	$388,760,922.84
16	08/03/2022	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	23,520,435 (-52,754) (-0.22%)	$361,509,085.95
17	08/03/2022	FATE THERAPEUTICS INC	FATE	ARKG ARKK	31189P102	11,321,722 (-22,451) (-0.2%)	$346,784,344.86
18	08/03/2022	ROBLOX CORP -CLASS A	RBLX	ARKK ARKW	771049103	7,552,196 (-19,032) (-0.25%)	$342,038,956.84
19	08/03/2022	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,663,105 (-12,857) (-0.19%)	$299,373,307.65
20	08/03/2022	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	30,643,129 (-69,134) (-0.23%)	$282,836,080.67
21	08/03/2022	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	93,256,963 (-220,038) (-0.24%)	$279,770,889.00
22	08/03/2022	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,724,592 (-26,143) (-0.27%)	$258,771,393.12
23	08/03/2022	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,961,608 (-16,393) (-0.21%)	$212,097,237.12
24	08/03/2022	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	4,068,515 (-10,361) (-0.25%)	$165,995,412.00
25	08/03/2022	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	3,870,483 (0) (0%)	$143,904,557.94
26	08/03/2022	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,974,836 (0) (0%)	$135,375,007.80
27	08/03/2022	SPOTIFY TECHNOLOGY SA	SPOT	ARKK ARKW	L8681T102	1,131,875 (-2,444) (-0.22%)	$131,297,500.00
28	08/03/2022	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	8,462,427 (0) (0%)	$129,390,508.83
29	08/03/2022	TUSIMPLE HOLDINGS INC – A	TSP	ARKQ ARKK	90089L108	13,956,954 (-33,891) (-0.24%)	$127,706,129.10
30	08/03/2022	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	25,949,723 (-54,448) (-0.21%)	$125,856,156.55
31	08/03/2022	NVIDIA CORP	NVDA	ARKF ARKK ARKW	67066G104	640,349 (-1,534) (-0.24%)	$118,631,055.74
32	08/03/2022	SCHRODINGER INC	SDGR	ARKG	80810D103	3,441,154 (0) (0%)	$108,224,293.30
33	08/03/2022	CAREDX INC	CDNA	ARKG	14167L103	4,401,730 (0) (0%)	$105,553,485.40
34	08/03/2022	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,135,565 (0) (0%)	$95,118,065.10
35	08/03/2022	CERUS CORP	CERS	ARKG ARKK	157085101	15,989,703 (-37,440) (-0.23%)	$89,862,130.86
36	08/03/2022	INCYTE CORP	INCY	ARKG	45337C102	1,203,083 (0) (0%)	$87,319,764.14
37	08/03/2022	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	6,005,197 (0) (0%)	$85,153,693.46
38	08/03/2022	908 DEVICES INC	MASS	ARKG	65443P102	3,580,267 (0) (0%)	$83,849,853.14
39	08/03/2022	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	8,663,874 (0) (0%)	$82,480,080.48
40	08/03/2022	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	869,677 (0) (0%)	$79,349,329.48
41	08/03/2022	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	93,710 (0) (0%)	$78,490,558.90
42	08/03/2022	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	8,305,185 (-20,631) (-0.25%)	$76,407,702.00
43	08/03/2022	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	5,237,066 (-13,351) (-0.25%)	$73,633,147.96
44	08/03/2022	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	233,663 (0) (0%)	$63,990,949.18
45	08/03/2022	ACCOLADE INC	ACCD	ARKG	00437E102	6,167,961 (0) (0%)	$62,111,367.27
46	08/03/2022	DEERE & CO	DE	ARKQ ARKX	244199105	182,854 (0) (0%)	$60,928,781.34
47	08/03/2022	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,777,197 (0) (0%)	$59,368,245.72
48	08/03/2022	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	238,956 (0) (0%)	$53,526,144.00
49	08/03/2022	VERVE THERAPEUTICS INC	VERV	ARKG	92539P101	2,238,755 (0) (0%)	$52,924,168.20
50	08/03/2022	SEA LTD-ADR	SE	ARKF ARKW	81141R100	659,171 (0) (0%)	$52,397,502.79
51	08/03/2022	TERADYNE INC	TER	ARKQ ARKX	880770102	501,645 (0) (0%)	$49,632,756.30
52	08/03/2022	INVITAE CORP	NVTA	ARKG ARKK	46185L103	23,715,211 (-71,696) (-0.3%)	$48,379,030.44
53	08/03/2022	ADYEN NV	ADYEN	ARKF	BZ1HM42	25,271 (0) (0%)	$44,973,966.01
54	08/03/2022	NANO DIMENSION LTD – ADR	NNDM	ARKQ ARKW	63008G203	12,757,884 (0) (0%)	$43,887,120.96
55	08/03/2022	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,578,767 (0) (0%)	$42,668,458.21
56	08/03/2022	SILVERGATE CAPITAL CORP-CL A	SI	ARKF	82837P408	447,161 (0) (0%)	$42,274,600.94
57	08/03/2022	SOMALOGIC INC	SLGC	ARKG	83444K105	8,718,164 (0) (0%)	$42,021,550.48
58	08/03/2022	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	9,822,675 (0) (0%)	$41,942,822.25
59	08/03/2022	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	8,536,059 (0) (0%)	$41,485,246.74
60	08/03/2022	DISCOVERY LTD	DSY	ARKF	6177878	5,616,093 (0) (0%)	$40,928,904.24
61	08/03/2022	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,374,203 (0) (0%)	$40,186,757.73
62	08/03/2022	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,274,427 (0) (0%)	$39,484,052.72
63	08/03/2022	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,837,672 (0) (0%)	$39,105,660.16
64	08/03/2022	QUANTUM-SI INC	QSI	ARKG	74765K105	11,711,422 (0) (0%)	$38,296,349.94
65	08/03/2022	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	155,047 (0) (0%)	$35,701,122.22
66	08/03/2022	BERKELEY LIGHTS INC	BLI	ARKG ARKK	084310101	7,147,467 (-12,766) (-0.18%)	$34,593,740.28
67	08/03/2022	CODEXIS INC	CDXS	ARKG	192005106	4,454,737 (0) (0%)	$33,455,074.87
68	08/03/2022	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	2,897,752 (0) (0%)	$33,324,148.00
69	08/03/2022	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,743,850 (0) (0%)	$32,596,938.00
70	08/03/2022	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	55,003 (0) (0%)	$31,624,524.88
71	08/03/2022	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	270,312 (0) (0%)	$31,329,160.80
72	08/03/2022	VELO3D INC	VLD	ARKQ ARKX	92259N104	8,931,325 (0) (0%)	$31,259,637.50
73	08/03/2022	1LIFE HEALTHCARE INC	ONEM	ARKG	68269G107	1,833,745 (0) (0%)	$31,136,990.10
74	08/03/2022	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	3,502,737 (25,000) (0.72%)	$30,859,112.97
75	08/03/2022	ZILLOW GROUP INC – C	Z	ARKF	98954M200	839,874 (0) (0%)	$30,529,419.90
76	08/03/2022	GUARDANT HEALTH INC	GH	ARKG	40131M109	565,249 (0) (0%)	$28,658,124.30
77	08/03/2022	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	12,057,175 (75,000) (0.63%)	$28,575,504.75
78	08/03/2022	PFIZER INC	PFE	ARKG	717081103	554,961 (0) (0%)	$27,576,012.09
79	08/03/2022	MODERNA INC	MRNA	ARKG	60770K107	170,475 (0) (0%)	$27,414,084.75
80	08/03/2022	MONDAY.COM LTD	MNDY	ARKW	M7S64H106	245,855 (0) (0%)	$27,336,617.45
81	08/03/2022	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,058,402 (0) (0%)	$26,460,050.00
82	08/03/2022	TOAST INC-CLASS A	TOST	ARKF	888787108	1,649,725 (0) (0%)	$26,296,616.50
83	08/03/2022	STONECO LTD-A	STNE	ARKF	G85158106	2,757,502 (0) (0%)	$26,141,118.96
84	08/03/2022	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	353,288 (0) (0%)	$25,952,536.48
85	08/03/2022	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	178,628 (0) (0%)	$24,355,927.80
86	08/03/2022	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	364,678 (0) (0%)	$23,091,410.96
87	08/03/2022	PROTO LABS INC	PRLB	ARKQ ARKX	743713109	452,546 (0) (0%)	$22,749,487.42
88	08/03/2022	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKW	22788C105	119,013 (0) (0%)	$22,391,105.82
89	08/03/2022	PERSONALIS INC	PSNL	ARKG	71535D106	5,452,041 (0) (0%)	$22,189,806.87
90	08/03/2022	XPENG INC – ADR	XPEV	ARKQ	98422D105	916,936 (0) (0%)	$22,144,004.40
91	08/03/2022	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,141,211 (0) (0%)	$20,359,204.24
92	08/03/2022	ZYMERGEN INC	ZY	ARKG	98985X100	7,799,429 (0) (0%)	$20,122,526.82
93	08/03/2022	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	4,892,116 (0) (0%)	$20,008,754.44
94	08/03/2022	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	19,623,189 (1,868,611) (10.52%)	$19,623,190.09
95	08/03/2022	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	77,026 (0) (0%)	$18,792,033.22
96	08/03/2022	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	50,684 (-1,387) (-2.66%)	$18,669,958.24
97	08/03/2022	CATERPILLAR INC	CAT	ARKQ	149123101	99,885 (0) (0%)	$18,329,896.35
98	08/03/2022	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	763,815 (0) (0%)	$17,728,146.15
99	08/03/2022	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	5,028,586 (0) (0%)	$17,600,051.00
100	08/03/2022	Z HOLDINGS CORP	4689	ARKF	6084848	4,823,314 (0) (0%)	$17,546,902.43
101	08/03/2022	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	44,604 (0) (0%)	$17,462,019.96
102	08/03/2022	ATAI LIFE SCIENCES NV	ATAI UQ	ARKG	N0731H103	4,546,420 (0) (0%)	$17,367,324.40
103	08/03/2022	STRATASYS LTD	SSYS	ARKQ	M85548101	826,093 (0) (0%)	$17,347,953.00
104	08/03/2022	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	318,665 (0) (0%)	$16,914,738.20
105	08/03/2022	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,203,314 (0) (0%)	$16,806,704.22
106	08/03/2022	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	60,791 (0) (0%)	$16,784,395.10
107	08/03/2022	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	918,943 (0) (0%)	$15,208,506.65
108	08/03/2022	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	35,314 (0) (0%)	$15,141,936.92
109	08/03/2022	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	2,389,963 (0) (0%)	$14,841,670.23
110	08/03/2022	INTUIT INC	INTU	ARKF	461202103	32,775 (0) (0%)	$14,649,441.75
111	08/03/2022	COMPUGEN LTD	CGEN	ARKG ARKK	M25722105	8,407,778 (-70,543) (-0.83%)	$13,452,444.80
112	08/03/2022	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	56,396 (0) (0%)	$13,449,318.08
113	08/03/2022	KOMATSU LTD	6301	ARKX	6496584	584,788 (0) (0%)	$12,566,328.14
114	08/03/2022	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	210,987 (0) (0%)	$10,929,126.60
115	08/03/2022	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	105,927 (0) (0%)	$10,662,611.82
116	08/03/2022	ENDEAVOR GROUP HOLD-CLASS A	EDR UN	ARKW	29260Y109	467,749 (0) (0%)	$10,631,934.77
117	08/03/2022	JD.COM INC-ADR	JD	ARKF	47215P106	177,203 (0) (0%)	$10,584,335.19
118	08/03/2022	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	6,340,217 (0) (0%)	$10,524,760.22
119	08/03/2022	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	232,900 (0) (0%)	$9,913,283.94
120	08/03/2022	AMAZON.COM INC	AMZN	ARKX	023135106	67,426 (0) (0%)	$9,045,872.16
121	08/03/2022	JD LOGISTICS INC	2618	ARKX	BNMBPD9	4,156,626 (0) (0%)	$8,048,550.02
122	08/03/2022	NIO INC – ADR	NIO	ARKQ	62914V106	376,456 (0) (0%)	$7,596,882.08
123	08/03/2022	JOBY AVIATION INC	JOBY	ARKX	G65163100	1,292,910 (0) (0%)	$7,589,381.70
124	08/03/2022	GARMIN LTD	GRMN U	ARKX	B3Z5T14	78,433 (0) (0%)	$7,567,215.84
125	08/03/2022	FARFETCH LTD-CLASS A	FTCH	ARKF	30744W107	734,090 (0) (0%)	$6,173,696.90
126	08/03/2022	THALES SA	HO	ARKX	4162791	46,253 (0) (0%)	$5,938,434.96
127	08/03/2022	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	170,241 (0) (0%)	$5,793,301.23
128	08/03/2022	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	2,174,092 (0) (0%)	$5,587,416.44
129	08/03/2022	GENERAL MOTORS CO	GM	ARKQ	37045V100	146,319 (0) (0%)	$5,286,505.47
130	08/03/2022	MYNARIC AG	MYNA	ARKX	62857X101	553,583 (0) (0%)	$4,567,059.75
131	08/03/2022	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	23,872 (0) (0%)	$4,514,672.64
132	08/03/2022	AIRBUS SE	AIR	ARKX	4012250	33,697 (0) (0%)	$3,520,720.19
133	08/03/2022	HEICO CORP	HEI	ARKX	422806109	22,269 (0) (0%)	$3,471,514.41
134	08/03/2022	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	284,504 (0) (0%)	$825,061.60
135	08/03/2022	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$531,862.40
136	08/03/2022	TWITTER INC	TWTR	ARKF ARKW	90184L102	1,751 (0) (0%)	$71,755.98
137	08/03/2022	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59
138	08/03/2022	SOUTH AFRICAN RAND		ARKF	ZAR	137 (0) (0%)	$8.15

Top Holdings 08/03/2022

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	08/03/2022	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	1,338,083 (-3,276) (-0.24%)	$1,206,629,726.08
2	08/03/2022	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	8,839,391 (-24,518) (-0.28%)	$956,068,530.56
3	08/03/2022	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	10,682,606 (-28,639) (-0.27%)	$808,780,100.26
4	08/03/2022	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	14,633,082 (-31,590) (-0.22%)	$701,363,620.26
5	08/03/2022	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	36,284,019 (-70,837) (-0.19%)	$698,104,525.56
6	08/03/2022	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	8,822,536 (-19,734) (-0.22%)	$697,774,372.24
7	08/03/2022	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	18,367,041 (40,320) (0.22%)	$678,111,153.72
8	08/03/2022	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,027,669 (-19,929) (-0.25%)	$612,832,251.46
9	08/03/2022	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,357,556 (-20,904) (-0.25%)	$535,385,037.36
10	08/03/2022	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	13,788,093 (-28,652) (-0.21%)	$520,362,629.82
11	08/03/2022	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,722,809 (-21,216) (-0.24%)	$515,866,924.26
12	08/03/2022	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	5,482,395 (-12,402) (-0.23%)	$492,702,838.65
13	08/03/2022	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	7,186,843 (-15,691) (-0.22%)	$483,171,454.89
14	08/03/2022	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	10,225,658 (-26,897) (-0.26%)	$418,842,951.68
15	08/03/2022	SIGNIFY HEALTH INC -CLASS A	SGFY	ARKG ARKK	82671G100	21,232,164 (-41,990) (-0.2%)	$388,760,922.84
16	08/03/2022	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	23,520,435 (-52,754) (-0.22%)	$361,509,085.95
17	08/03/2022	FATE THERAPEUTICS INC	FATE	ARKG ARKK	31189P102	11,321,722 (-22,451) (-0.2%)	$346,784,344.86
18	08/03/2022	ROBLOX CORP -CLASS A	RBLX	ARKK ARKW	771049103	7,552,196 (-19,032) (-0.25%)	$342,038,956.84
19	08/03/2022	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,663,105 (-12,857) (-0.19%)	$299,373,307.65
20	08/03/2022	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	30,643,129 (-69,134) (-0.23%)	$282,836,080.67
21	08/03/2022	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	93,256,963 (-220,038) (-0.24%)	$279,770,889.00
22	08/03/2022	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,724,592 (-26,143) (-0.27%)	$258,771,393.12
23	08/03/2022	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,961,608 (-16,393) (-0.21%)	$212,097,237.12
24	08/03/2022	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	4,068,515 (-10,361) (-0.25%)	$165,995,412.00
25	08/03/2022	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	3,870,483 (0) (0%)	$143,904,557.94
26	08/03/2022	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,974,836 (0) (0%)	$135,375,007.80
27	08/03/2022	SPOTIFY TECHNOLOGY SA	SPOT	ARKK ARKW	L8681T102	1,131,875 (-2,444) (-0.22%)	$131,297,500.00
28	08/03/2022	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	8,462,427 (0) (0%)	$129,390,508.83
29	08/03/2022	TUSIMPLE HOLDINGS INC – A	TSP	ARKQ ARKK	90089L108	13,956,954 (-33,891) (-0.24%)	$127,706,129.10
30	08/03/2022	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	25,949,723 (-54,448) (-0.21%)	$125,856,156.55
31	08/03/2022	NVIDIA CORP	NVDA	ARKF ARKK ARKW	67066G104	640,349 (-1,534) (-0.24%)	$118,631,055.74
32	08/03/2022	SCHRODINGER INC	SDGR	ARKG	80810D103	3,441,154 (0) (0%)	$108,224,293.30
33	08/03/2022	CAREDX INC	CDNA	ARKG	14167L103	4,401,730 (0) (0%)	$105,553,485.40
34	08/03/2022	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,135,565 (0) (0%)	$95,118,065.10
35	08/03/2022	CERUS CORP	CERS	ARKG ARKK	157085101	15,989,703 (-37,440) (-0.23%)	$89,862,130.86
36	08/03/2022	INCYTE CORP	INCY	ARKG	45337C102	1,203,083 (0) (0%)	$87,319,764.14
37	08/03/2022	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	6,005,197 (0) (0%)	$85,153,693.46
38	08/03/2022	908 DEVICES INC	MASS	ARKG	65443P102	3,580,267 (0) (0%)	$83,849,853.14
39	08/03/2022	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	8,663,874 (0) (0%)	$82,480,080.48
40	08/03/2022	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	869,677 (0) (0%)	$79,349,329.48
41	08/03/2022	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	93,710 (0) (0%)	$78,490,558.90
42	08/03/2022	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	8,305,185 (-20,631) (-0.25%)	$76,407,702.00
43	08/03/2022	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	5,237,066 (-13,351) (-0.25%)	$73,633,147.96
44	08/03/2022	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	233,663 (0) (0%)	$63,990,949.18
45	08/03/2022	ACCOLADE INC	ACCD	ARKG	00437E102	6,167,961 (0) (0%)	$62,111,367.27
46	08/03/2022	DEERE & CO	DE	ARKQ ARKX	244199105	182,854 (0) (0%)	$60,928,781.34
47	08/03/2022	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,777,197 (0) (0%)	$59,368,245.72
48	08/03/2022	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	238,956 (0) (0%)	$53,526,144.00
49	08/03/2022	VERVE THERAPEUTICS INC	VERV	ARKG	92539P101	2,238,755 (0) (0%)	$52,924,168.20
50	08/03/2022	SEA LTD-ADR	SE	ARKF ARKW	81141R100	659,171 (0) (0%)	$52,397,502.79
51	08/03/2022	TERADYNE INC	TER	ARKQ ARKX	880770102	501,645 (0) (0%)	$49,632,756.30
52	08/03/2022	INVITAE CORP	NVTA	ARKG ARKK	46185L103	23,715,211 (-71,696) (-0.3%)	$48,379,030.44
53	08/03/2022	ADYEN NV	ADYEN	ARKF	BZ1HM42	25,271 (0) (0%)	$44,973,966.01
54	08/03/2022	NANO DIMENSION LTD – ADR	NNDM	ARKQ ARKW	63008G203	12,757,884 (0) (0%)	$43,887,120.96
55	08/03/2022	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,578,767 (0) (0%)	$42,668,458.21
56	08/03/2022	SILVERGATE CAPITAL CORP-CL A	SI	ARKF	82837P408	447,161 (0) (0%)	$42,274,600.94
57	08/03/2022	SOMALOGIC INC	SLGC	ARKG	83444K105	8,718,164 (0) (0%)	$42,021,550.48
58	08/03/2022	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	9,822,675 (0) (0%)	$41,942,822.25
59	08/03/2022	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	8,536,059 (0) (0%)	$41,485,246.74
60	08/03/2022	DISCOVERY LTD	DSY	ARKF	6177878	5,616,093 (0) (0%)	$40,928,904.24
61	08/03/2022	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,374,203 (0) (0%)	$40,186,757.73
62	08/03/2022	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,274,427 (0) (0%)	$39,484,052.72
63	08/03/2022	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,837,672 (0) (0%)	$39,105,660.16
64	08/03/2022	QUANTUM-SI INC	QSI	ARKG	74765K105	11,711,422 (0) (0%)	$38,296,349.94
65	08/03/2022	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	155,047 (0) (0%)	$35,701,122.22
66	08/03/2022	BERKELEY LIGHTS INC	BLI	ARKG ARKK	084310101	7,147,467 (-12,766) (-0.18%)	$34,593,740.28
67	08/03/2022	CODEXIS INC	CDXS	ARKG	192005106	4,454,737 (0) (0%)	$33,455,074.87
68	08/03/2022	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	2,897,752 (0) (0%)	$33,324,148.00
69	08/03/2022	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,743,850 (0) (0%)	$32,596,938.00
70	08/03/2022	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	55,003 (0) (0%)	$31,624,524.88
71	08/03/2022	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	270,312 (0) (0%)	$31,329,160.80
72	08/03/2022	VELO3D INC	VLD	ARKQ ARKX	92259N104	8,931,325 (0) (0%)	$31,259,637.50
73	08/03/2022	1LIFE HEALTHCARE INC	ONEM	ARKG	68269G107	1,833,745 (0) (0%)	$31,136,990.10
74	08/03/2022	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	3,502,737 (25,000) (0.72%)	$30,859,112.97
75	08/03/2022	ZILLOW GROUP INC – C	Z	ARKF	98954M200	839,874 (0) (0%)	$30,529,419.90
76	08/03/2022	GUARDANT HEALTH INC	GH	ARKG	40131M109	565,249 (0) (0%)	$28,658,124.30
77	08/03/2022	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	12,057,175 (75,000) (0.63%)	$28,575,504.75
78	08/03/2022	PFIZER INC	PFE	ARKG	717081103	554,961 (0) (0%)	$27,576,012.09
79	08/03/2022	MODERNA INC	MRNA	ARKG	60770K107	170,475 (0) (0%)	$27,414,084.75
80	08/03/2022	MONDAY.COM LTD	MNDY	ARKW	M7S64H106	245,855 (0) (0%)	$27,336,617.45
81	08/03/2022	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,058,402 (0) (0%)	$26,460,050.00
82	08/03/2022	TOAST INC-CLASS A	TOST	ARKF	888787108	1,649,725 (0) (0%)	$26,296,616.50
83	08/03/2022	STONECO LTD-A	STNE	ARKF	G85158106	2,757,502 (0) (0%)	$26,141,118.96
84	08/03/2022	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	353,288 (0) (0%)	$25,952,536.48
85	08/03/2022	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	178,628 (0) (0%)	$24,355,927.80
86	08/03/2022	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	364,678 (0) (0%)	$23,091,410.96
87	08/03/2022	PROTO LABS INC	PRLB	ARKQ ARKX	743713109	452,546 (0) (0%)	$22,749,487.42
88	08/03/2022	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKW	22788C105	119,013 (0) (0%)	$22,391,105.82
89	08/03/2022	PERSONALIS INC	PSNL	ARKG	71535D106	5,452,041 (0) (0%)	$22,189,806.87
90	08/03/2022	XPENG INC – ADR	XPEV	ARKQ	98422D105	916,936 (0) (0%)	$22,144,004.40
91	08/03/2022	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,141,211 (0) (0%)	$20,359,204.24
92	08/03/2022	ZYMERGEN INC	ZY	ARKG	98985X100	7,799,429 (0) (0%)	$20,122,526.82
93	08/03/2022	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	4,892,116 (0) (0%)	$20,008,754.44
94	08/03/2022	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	19,623,189 (1,868,611) (10.52%)	$19,623,190.09
95	08/03/2022	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	77,026 (0) (0%)	$18,792,033.22
96	08/03/2022	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	50,684 (-1,387) (-2.66%)	$18,669,958.24
97	08/03/2022	CATERPILLAR INC	CAT	ARKQ	149123101	99,885 (0) (0%)	$18,329,896.35
98	08/03/2022	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	763,815 (0) (0%)	$17,728,146.15
99	08/03/2022	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	5,028,586 (0) (0%)	$17,600,051.00
100	08/03/2022	Z HOLDINGS CORP	4689	ARKF	6084848	4,823,314 (0) (0%)	$17,546,902.43
101	08/03/2022	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	44,604 (0) (0%)	$17,462,019.96
102	08/03/2022	ATAI LIFE SCIENCES NV	ATAI UQ	ARKG	N0731H103	4,546,420 (0) (0%)	$17,367,324.40
103	08/03/2022	STRATASYS LTD	SSYS	ARKQ	M85548101	826,093 (0) (0%)	$17,347,953.00
104	08/03/2022	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	318,665 (0) (0%)	$16,914,738.20
105	08/03/2022	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,203,314 (0) (0%)	$16,806,704.22
106	08/03/2022	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	60,791 (0) (0%)	$16,784,395.10
107	08/03/2022	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	918,943 (0) (0%)	$15,208,506.65
108	08/03/2022	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	35,314 (0) (0%)	$15,141,936.92
109	08/03/2022	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	2,389,963 (0) (0%)	$14,841,670.23
110	08/03/2022	INTUIT INC	INTU	ARKF	461202103	32,775 (0) (0%)	$14,649,441.75
111	08/03/2022	COMPUGEN LTD	CGEN	ARKG ARKK	M25722105	8,407,778 (-70,543) (-0.83%)	$13,452,444.80
112	08/03/2022	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	56,396 (0) (0%)	$13,449,318.08
113	08/03/2022	KOMATSU LTD	6301	ARKX	6496584	584,788 (0) (0%)	$12,566,328.14
114	08/03/2022	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	210,987 (0) (0%)	$10,929,126.60
115	08/03/2022	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	105,927 (0) (0%)	$10,662,611.82
116	08/03/2022	ENDEAVOR GROUP HOLD-CLASS A	EDR UN	ARKW	29260Y109	467,749 (0) (0%)	$10,631,934.77
117	08/03/2022	JD.COM INC-ADR	JD	ARKF	47215P106	177,203 (0) (0%)	$10,584,335.19
118	08/03/2022	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	6,340,217 (0) (0%)	$10,524,760.22
119	08/03/2022	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	232,900 (0) (0%)	$9,913,283.94
120	08/03/2022	AMAZON.COM INC	AMZN	ARKX	023135106	67,426 (0) (0%)	$9,045,872.16
121	08/03/2022	JD LOGISTICS INC	2618	ARKX	BNMBPD9	4,156,626 (0) (0%)	$8,048,550.02
122	08/03/2022	NIO INC – ADR	NIO	ARKQ	62914V106	376,456 (0) (0%)	$7,596,882.08
123	08/03/2022	JOBY AVIATION INC	JOBY	ARKX	G65163100	1,292,910 (0) (0%)	$7,589,381.70
124	08/03/2022	GARMIN LTD	GRMN U	ARKX	B3Z5T14	78,433 (0) (0%)	$7,567,215.84
125	08/03/2022	FARFETCH LTD-CLASS A	FTCH	ARKF	30744W107	734,090 (0) (0%)	$6,173,696.90
126	08/03/2022	THALES SA	HO	ARKX	4162791	46,253 (0) (0%)	$5,938,434.96
127	08/03/2022	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	170,241 (0) (0%)	$5,793,301.23
128	08/03/2022	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	2,174,092 (0) (0%)	$5,587,416.44
129	08/03/2022	GENERAL MOTORS CO	GM	ARKQ	37045V100	146,319 (0) (0%)	$5,286,505.47
130	08/03/2022	MYNARIC AG	MYNA	ARKX	62857X101	553,583 (0) (0%)	$4,567,059.75
131	08/03/2022	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	23,872 (0) (0%)	$4,514,672.64
132	08/03/2022	AIRBUS SE	AIR	ARKX	4012250	33,697 (0) (0%)	$3,520,720.19
133	08/03/2022	HEICO CORP	HEI	ARKX	422806109	22,269 (0) (0%)	$3,471,514.41
134	08/03/2022	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	284,504 (0) (0%)	$825,061.60
135	08/03/2022	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$531,862.40
136	08/03/2022	TWITTER INC	TWTR	ARKF ARKW	90184L102	1,751 (0) (0%)	$71,755.98
137	08/03/2022	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59
138	08/03/2022	SOUTH AFRICAN RAND		ARKF	ZAR	137 (0) (0%)	$8.15

ARKK 08/02/2022

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	08/02/2022	TESLA INC	TSLA	88160R101	9.83%	1,034,961 (-6,552) (-0.63%)	$923,009,268.63
2	08/02/2022	ZOOM VIDEO COMMUNICATIONS-A	ZM	98980L101	8.70%	7,754,488 (-49,036) (-0.63%)	$817,245,490.32
3	08/02/2022	ROKU INC	ROKU	77543R102	6.91%	9,054,664 (-57,278) (-0.63%)	$649,128,862.16
4	08/02/2022	BLOCK INC	SQ	852234103	5.17%	6,242,277 (-39,468) (-0.63%)	$485,711,573.37
5	08/02/2022	EXACT SCIENCES CORP	EXAS	30063P105	5.02%	9,990,462 (-63,180) (-0.63%)	$471,649,711.02
6	08/02/2022	CRISPR THERAPEUTICS AG	CRSP	H17182108	4.97%	6,301,913 (-39,858) (-0.63%)	$466,404,581.13
7	08/02/2022	TELADOC HEALTH INC	TDOC	87918A105	4.65%	11,852,931 (-74,958) (-0.63%)	$436,306,390.11
8	08/02/2022	UIPATH INC – CLASS A	PATH	90364P105	4.48%	22,400,409 (-141,674) (-0.63%)	$420,231,672.84
9	08/02/2022	INTELLIA THERAPEUTICS INC	NTLA	45826J105	4.42%	6,610,610 (-41,808) (-0.63%)	$414,749,671.40
10	08/02/2022	BEAM THERAPEUTICS INC	BEAM	07373V105	4.21%	6,710,669 (-42,432) (-0.63%)	$394,855,763.96
11	08/02/2022	TWILIO INC – A	TWLO	90138F102	3.65%	3,921,043 (-24,804) (-0.63%)	$342,581,526.91
12	08/02/2022	UNITY SOFTWARE INC	U	91332U101	3.53%	8,506,653 (-53,794) (-0.63%)	$331,249,067.82
13	08/02/2022	SHOPIFY INC – CLASS A	SHOP	82509L107	3.52%	9,060,057 (-57,304) (-0.63%)	$330,148,477.08
14	08/02/2022	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	3.31%	4,962,759 (-31,382) (-0.63%)	$311,164,989.30
15	08/02/2022	ROBLOX CORP -CLASS A	RBLX	771049103	2.90%	6,020,029 (-38,064) (-0.63%)	$272,346,111.96
16	08/02/2022	DRAFTKINGS INC-CL A	DKNG UW	26142V105	2.51%	16,682,350 (-105,508) (-0.63%)	$235,387,958.50
17	08/02/2022	SIGNIFY HEALTH INC -CLASS A	SGFY	82671G100	2.43%	13,279,398 (-83,980) (-0.63%)	$227,741,675.70
18	08/02/2022	PAGERDUTY INC	PD	69553P100	2.31%	8,267,341 (-52,286) (-0.63%)	$217,017,701.25
19	08/02/2022	FATE THERAPEUTICS INC	FATE	31189P102	2.27%	7,100,191 (-44,902) (-0.63%)	$213,289,737.64
20	08/02/2022	GINKGO BIOWORKS HOLDINGS INC	DNA	37611X100	2.13%	69,582,903 (-440,076) (-0.63%)	$199,702,931.61
21	08/02/2022	ROBINHOOD MARKETS INC – A	HOOD	770700102	2.10%	21,863,132 (-138,268) (-0.63%)	$197,642,713.28
22	08/02/2022	TWIST BIOSCIENCE CORP	TWST	90184D100	1.93%	4,063,904 (-25,714) (-0.63%)	$181,290,757.44
23	08/02/2022	VERACYTE INC	VCYT	92337F107	1.43%	5,183,243 (-32,786) (-0.63%)	$133,831,334.26
24	08/02/2022	10X GENOMICS INC-CLASS A	TXG	88025U109	1.39%	3,277,665 (-20,722) (-0.63%)	$130,582,173.60
25	08/02/2022	TUSIMPLE HOLDINGS INC – A	TSP	90089L108	1.03%	10,719,378 (-67,808) (-0.63%)	$96,367,208.22
26	08/02/2022	NVIDIA CORP	NVDA	67066G104	0.96%	487,028 (-3,068) (-0.63%)	$89,812,833.48
27	08/02/2022	SPOTIFY TECHNOLOGY SA	SPOT	L8681T102	0.95%	773,270 (-4,888) (-0.63%)	$89,196,694.50
28	08/02/2022	CERUS CORP	CERS	157085101	0.70%	11,839,459 (-74,880) (-0.63%)	$65,353,813.68
29	08/02/2022	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	0.67%	13,990,510 (-88,478) (-0.63%)	$62,537,579.70
30	08/02/2022	2U INC	TWOU	90214J101	0.64%	6,523,301 (-41,262) (-0.63%)	$60,536,233.28
31	08/02/2022	MATERIALISE NV-ADR	MTLS	57667T100	0.63%	4,220,907 (-26,702) (-0.63%)	$58,881,652.65
32	08/02/2022	INVITAE CORP	NVTA	46185L103	0.38%	18,417,549 (-116,480) (-0.63%)	$36,098,396.04
33	08/02/2022	BERKELEY LIGHTS INC	BLI	084310101	0.19%	4,039,111 (-25,532) (-0.63%)	$18,216,390.61
34	08/02/2022	COMPUGEN LTD	CGEN	M25722105	0.10%	5,848,420 (-65,263) (-1.1%)	$9,298,987.80
35	08/02/2022	DREYFUS GOVT CASH MAN INS		X9USDDGCM	0.00%	166,841 (-3,002,624) (-94.74%)	$166,840.60

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

Companies 08/02/2022

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	08/02/2022	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	1,341,359 (-6,552) (-0.49%)	$1,196,264,196.97
2	08/02/2022	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	8,863,909 (-49,036) (-0.55%)	$934,167,369.51
3	08/02/2022	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	10,711,245 (-57,692) (-0.54%)	$767,889,154.05
4	08/02/2022	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	14,664,672 (-50,880) (-0.35%)	$692,319,165.12
5	08/02/2022	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	8,842,270 (-43,200) (-0.49%)	$688,017,028.70
6	08/02/2022	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	36,354,856 (-142,948) (-0.39%)	$682,017,098.56
7	08/02/2022	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	18,326,721 (-67,577) (-0.37%)	$674,606,600.01
8	08/02/2022	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,047,598 (-35,262) (-0.44%)	$595,602,727.98
9	08/02/2022	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,378,460 (-37,156) (-0.44%)	$525,664,580.40
10	08/02/2022	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,744,025 (-37,080) (-0.42%)	$514,498,431.00
11	08/02/2022	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	13,816,745 (-65,065) (-0.47%)	$503,482,187.80
12	08/02/2022	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	5,494,797 (-27,015) (-0.49%)	$480,080,413.89
13	08/02/2022	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	7,202,534 (-34,187) (-0.47%)	$451,598,881.80
14	08/02/2022	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	10,252,555 (-53,794) (-0.52%)	$399,234,491.70
15	08/02/2022	SIGNIFY HEALTH INC -CLASS A	SGFY	ARKG ARKK	82671G100	21,274,154 (-62,940) (-0.29%)	$364,851,741.10
16	08/02/2022	ROBLOX CORP -CLASS A	RBLX	ARKK ARKW	771049103	7,571,228 (-38,064) (-0.5%)	$342,522,354.72
17	08/02/2022	FATE THERAPEUTICS INC	FATE	ARKG ARKK	31189P102	11,344,173 (-33,734) (-0.3%)	$340,778,956.92
18	08/02/2022	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	23,573,189 (-113,077) (-0.48%)	$332,617,696.79
19	08/02/2022	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,675,962 (-18,842) (-0.28%)	$297,814,664.82
20	08/02/2022	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	30,712,263 (-152,785) (-0.5%)	$277,638,857.52
21	08/02/2022	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	93,477,001 (-377,200) (-0.4%)	$268,278,992.87
22	08/02/2022	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,750,735 (-52,286) (-0.53%)	$255,956,793.75
23	08/02/2022	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,978,001 (-27,922) (-0.35%)	$205,991,985.82
24	08/02/2022	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	4,078,876 (-18,614) (-0.45%)	$162,502,419.84
25	08/02/2022	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	3,870,483 (10,184) (0.26%)	$145,104,407.67
26	08/02/2022	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,974,836 (0) (0%)	$137,685,565.92
27	08/02/2022	SPOTIFY TECHNOLOGY SA	SPOT	ARKK ARKW	L8681T102	1,134,319 (-4,888) (-0.43%)	$130,843,696.65
28	08/02/2022	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	8,462,427 (0) (0%)	$127,444,150.62
29	08/02/2022	TUSIMPLE HOLDINGS INC – A	TSP	ARKQ ARKK	90089L108	13,990,845 (-67,808) (-0.48%)	$125,777,696.55
30	08/02/2022	NVIDIA CORP	NVDA	ARKF ARKK ARKW	67066G104	641,883 (-3,221) (-0.5%)	$118,369,644.03
31	08/02/2022	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	26,004,171 (-88,478) (-0.34%)	$116,238,644.37
32	08/02/2022	SCHRODINGER INC	SDGR	ARKG	80810D103	3,441,154 (9,056) (0.26%)	$106,228,423.98
33	08/02/2022	CAREDX INC	CDNA	ARKG	14167L103	4,401,730 (11,584) (0.26%)	$102,648,343.60
34	08/02/2022	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,135,565 (0) (0%)	$95,651,956.35
35	08/02/2022	INCYTE CORP	INCY	ARKG	45337C102	1,203,083 (3,168) (0.26%)	$93,118,624.20
36	08/02/2022	CERUS CORP	CERS	ARKG ARKK	157085101	16,027,143 (-63,860) (-0.4%)	$88,469,829.36
37	08/02/2022	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	6,005,197 (0) (0%)	$85,333,849.37
38	08/02/2022	908 DEVICES INC	MASS	ARKG	65443P102	3,580,267 (9,420) (0.26%)	$80,914,034.20
39	08/02/2022	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	8,663,874 (22,800) (0.26%)	$79,361,085.84
40	08/02/2022	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	8,325,816 (-41,262) (-0.49%)	$77,263,572.48
41	08/02/2022	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	93,710 (-177) (-0.19%)	$76,277,128.70
42	08/02/2022	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	869,677 (0) (0%)	$76,253,279.36
43	08/02/2022	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	5,250,417 (-26,702) (-0.51%)	$73,243,317.15
44	08/02/2022	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	233,663 (616) (0.26%)	$63,983,939.29
45	08/02/2022	DEERE & CO	DE	ARKQ ARKX	244199105	182,854 (0) (0%)	$61,839,394.26
46	08/02/2022	ACCOLADE INC	ACCD	ARKG	00437E102	6,167,961 (16,232) (0.26%)	$58,780,668.33
47	08/02/2022	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,777,197 (0) (0%)	$54,624,207.82
48	08/02/2022	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	238,956 (628) (0.26%)	$53,595,441.24
49	08/02/2022	SEA LTD-ADR	SE	ARKF ARKW	81141R100	659,171 (-978) (-0.15%)	$50,914,368.04
50	08/02/2022	VERVE THERAPEUTICS INC	VERV	ARKG	92539P101	2,238,755 (5,892) (0.26%)	$50,595,863.00
51	08/02/2022	TERADYNE INC	TER	ARKQ ARKX	880770102	501,645 (0) (0%)	$50,314,993.50
52	08/02/2022	INVITAE CORP	NVTA	ARKG ARKK	46185L103	23,786,907 (-116,480) (-0.49%)	$46,622,337.72
53	08/02/2022	ADYEN NV	ADYEN	ARKF	BZ1HM42	25,271 (-72) (-0.28%)	$45,585,783.77
54	08/02/2022	DISCOVERY LTD	DSY	ARKF	6177878	5,616,093 (-16,230) (-0.29%)	$42,452,169.03
55	08/02/2022	SOMALOGIC INC	SLGC	ARKG	83444K105	8,718,164 (22,944) (0.26%)	$42,283,095.40
56	08/02/2022	NANO DIMENSION LTD – ADR	NNDM	ARKQ ARKW	63008G203	12,757,884 (0) (0%)	$41,973,438.36
57	08/02/2022	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,578,767 (0) (0%)	$41,759,006.17
58	08/02/2022	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,837,672 (0) (0%)	$41,163,852.80
59	08/02/2022	SILVERGATE CAPITAL CORP-CL A	SI	ARKF	82837P408	447,161 (-1,293) (-0.29%)	$41,022,550.14
60	08/02/2022	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	9,822,675 (0) (0%)	$40,960,554.75
61	08/02/2022	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,274,427 (5,984) (0.26%)	$39,734,239.69
62	08/02/2022	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,374,203 (0) (0%)	$39,107,012.77
63	08/02/2022	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	8,536,059 (22,464) (0.26%)	$37,900,101.96
64	08/02/2022	QUANTUM-SI INC	QSI	ARKG	74765K105	11,711,422 (30,820) (0.26%)	$37,593,664.62
65	08/02/2022	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	155,047 (0) (0%)	$35,871,673.92
66	08/02/2022	BERKELEY LIGHTS INC	BLI	ARKG ARKK	084310101	7,160,233 (-17,320) (-0.24%)	$32,292,650.83
67	08/02/2022	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	2,897,752 (7,624) (0.26%)	$32,223,002.24
68	08/02/2022	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,743,850 (7,220) (0.26%)	$32,103,045.00
69	08/02/2022	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	55,003 (144) (0.26%)	$31,719,130.04
70	08/02/2022	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	270,312 (0) (0%)	$31,215,629.76
71	08/02/2022	1LIFE HEALTHCARE INC	ONEM	ARKG	68269G107	1,833,745 (4,828) (0.26%)	$31,136,990.10
72	08/02/2022	CODEXIS INC	CDXS	ARKG	192005106	4,454,737 (11,724) (0.26%)	$29,980,380.01
73	08/02/2022	ZILLOW GROUP INC – C	Z	ARKF	98954M200	839,874 (-2,427) (-0.29%)	$29,630,754.72
74	08/02/2022	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	3,477,737 (37,663) (1.09%)	$28,865,217.10
75	08/02/2022	PFIZER INC	PFE	ARKG	717081103	554,961 (1,460) (0.26%)	$28,086,576.21
76	08/02/2022	VELO3D INC	VLD	ARKQ ARKX	92259N104	8,931,325 (0) (0%)	$27,955,047.25
77	08/02/2022	MODERNA INC	MRNA	ARKG	60770K107	170,475 (448) (0.26%)	$27,533,417.25
78	08/02/2022	GUARDANT HEALTH INC	GH	ARKG	40131M109	565,249 (1,488) (0.26%)	$27,346,746.62
79	08/02/2022	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	11,982,175 (100,612) (0.85%)	$26,600,428.50
80	08/02/2022	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	353,288 (0) (0%)	$26,302,291.60
81	08/02/2022	TOAST INC-CLASS A	TOST	ARKF	888787108	1,649,725 (-4,770) (-0.29%)	$26,214,130.25
82	08/02/2022	MONDAY.COM LTD	MNDY	ARKW	M7S64H106	245,855 (0) (0%)	$26,063,088.55
83	08/02/2022	STONECO LTD-A	STNE	ARKF	G85158106	2,757,502 (-7,971) (-0.29%)	$25,975,668.84
84	08/02/2022	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,058,402 (-3,060) (-0.29%)	$25,719,168.60
85	08/02/2022	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	178,628 (-516) (-0.29%)	$24,055,832.76
86	08/02/2022	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	364,678 (0) (0%)	$23,423,267.94
87	08/02/2022	PROTO LABS INC	PRLB	ARKQ ARKX	743713109	452,546 (0) (0%)	$22,808,318.40
88	08/02/2022	XPENG INC – ADR	XPEV	ARKQ	98422D105	916,936 (0) (0%)	$22,437,423.92
89	08/02/2022	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKW	22788C105	119,013 (0) (0%)	$21,815,082.90
90	08/02/2022	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,141,211 (0) (0%)	$20,667,331.21
91	08/02/2022	PERSONALIS INC	PSNL	ARKG	71535D106	5,452,041 (36,203) (0.67%)	$19,899,949.65
92	08/02/2022	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	4,892,116 (-9,561) (-0.2%)	$19,813,069.80
93	08/02/2022	ZYMERGEN INC	ZY	ARKG	98985X100	7,799,429 (20,524) (0.26%)	$19,498,572.50
94	08/02/2022	CATERPILLAR INC	CAT	ARKQ	149123101	99,885 (0) (0%)	$19,463,591.10
95	08/02/2022	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	52,071 (-5,289) (-9.22%)	$19,266,790.71
96	08/02/2022	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	77,026 (0) (0%)	$18,563,266.00
97	08/02/2022	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	17,754,578 (-5,094,072) (-22.29%)	$17,754,578.14
98	08/02/2022	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	763,815 (0) (0%)	$17,667,040.95
99	08/02/2022	Z HOLDINGS CORP	4689	ARKF	6084848	4,823,314 (-13,800) (-0.29%)	$17,596,944.28
100	08/02/2022	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	44,604 (0) (0%)	$17,536,062.60
101	08/02/2022	STRATASYS LTD	SSYS	ARKQ	M85548101	826,093 (0) (0%)	$17,141,429.75
102	08/02/2022	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	60,791 (0) (0%)	$16,973,455.11
103	08/02/2022	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	5,028,586 (0) (0%)	$16,493,762.08
104	08/02/2022	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	318,665 (0) (0%)	$16,302,901.40
105	08/02/2022	ATAI LIFE SCIENCES NV	ATAI UQ	ARKG	N0731H103	4,546,420 (11,964) (0.26%)	$16,139,791.00
106	08/02/2022	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	35,314 (0) (0%)	$14,806,453.92
107	08/02/2022	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	2,389,963 (0) (0%)	$14,793,870.97
108	08/02/2022	INTUIT INC	INTU	ARKF	461202103	32,775 (-96) (-0.29%)	$14,698,276.50
109	08/02/2022	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	918,943 (3,016) (0.33%)	$14,160,911.63
110	08/02/2022	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,203,314 (0) (0%)	$13,944,881.52
111	08/02/2022	COMPUGEN LTD	CGEN	ARKG ARKK	M25722105	8,478,321 (-71,374) (-0.83%)	$13,480,530.39
112	08/02/2022	KOMATSU LTD	6301	ARKX	6496584	584,788 (0) (0%)	$13,230,467.59
113	08/02/2022	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	56,396 (0) (0%)	$12,888,741.84
114	08/02/2022	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	210,987 (-612) (-0.29%)	$10,992,422.70
115	08/02/2022	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	105,927 (-306) (-0.29%)	$10,635,070.80
116	08/02/2022	ENDEAVOR GROUP HOLD-CLASS A	EDR UN	ARKW	29260Y109	467,749 (0) (0%)	$10,440,157.68
117	08/02/2022	JD.COM INC-ADR	JD	ARKF	47215P106	177,203 (-513) (-0.29%)	$10,412,448.28
118	08/02/2022	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	6,340,217 (16,684) (0.26%)	$10,397,955.88
119	08/02/2022	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	232,900 (0) (0%)	$10,042,005.85
120	08/02/2022	AMAZON.COM INC	AMZN	ARKX	023135106	67,426 (0) (0%)	$9,128,806.14
121	08/02/2022	JD LOGISTICS INC	2618	ARKX	BNMBPD9	4,156,626 (0) (0%)	$8,387,382.91
122	08/02/2022	GARMIN LTD	GRMN U	ARKX	B3Z5T14	78,433 (0) (0%)	$7,707,610.91
123	08/02/2022	NIO INC – ADR	NIO	ARKQ	62914V106	376,456 (0) (0%)	$7,596,882.08
124	08/02/2022	JOBY AVIATION INC	JOBY	ARKX	G65163100	1,292,910 (0) (0%)	$7,072,217.70
125	08/02/2022	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	2,174,092 (5,720) (0.26%)	$6,174,421.28
126	08/02/2022	FARFETCH LTD-CLASS A	FTCH	ARKF	30744W107	734,090 (-2,121) (-0.29%)	$6,041,560.70
127	08/02/2022	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	170,241 (0) (0%)	$5,961,839.82
128	08/02/2022	THALES SA	HO	ARKX	4162791	46,253 (0) (0%)	$5,935,224.43
129	08/02/2022	GENERAL MOTORS CO	GM	ARKQ	37045V100	146,319 (0) (0%)	$5,380,149.63
130	08/02/2022	MYNARIC AG	MYNA	ARKX	62857X101	553,583 (0) (0%)	$4,954,567.85
131	08/02/2022	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	23,872 (0) (0%)	$4,583,185.28
132	08/02/2022	AIRBUS SE	AIR	ARKX	4012250	33,697 (0) (0%)	$3,542,177.21
133	08/02/2022	HEICO CORP	HEI	ARKX	422806109	22,269 (0) (0%)	$3,491,333.82
134	08/02/2022	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	284,504 (508) (0.18%)	$825,061.60
135	08/02/2022	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$587,738.99
136	08/02/2022	TWITTER INC	TWTR	ARKF ARKW	90184L102	1,751 (0) (0%)	$71,598.39
137	08/02/2022	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59
138	08/02/2022	SOUTH AFRICAN RAND		ARKF	ZAR	137 (0) (0%)	$8.28

Top Holdings 08/02/2022

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	08/02/2022	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	1,341,359 (-6,552) (-0.49%)	$1,196,264,196.97
2	08/02/2022	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	8,863,909 (-49,036) (-0.55%)	$934,167,369.51
3	08/02/2022	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	10,711,245 (-57,692) (-0.54%)	$767,889,154.05
4	08/02/2022	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	14,664,672 (-50,880) (-0.35%)	$692,319,165.12
5	08/02/2022	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	8,842,270 (-43,200) (-0.49%)	$688,017,028.70
6	08/02/2022	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	36,354,856 (-142,948) (-0.39%)	$682,017,098.56
7	08/02/2022	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	18,326,721 (-67,577) (-0.37%)	$674,606,600.01
8	08/02/2022	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,047,598 (-35,262) (-0.44%)	$595,602,727.98
9	08/02/2022	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,378,460 (-37,156) (-0.44%)	$525,664,580.40
10	08/02/2022	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,744,025 (-37,080) (-0.42%)	$514,498,431.00
11	08/02/2022	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	13,816,745 (-65,065) (-0.47%)	$503,482,187.80
12	08/02/2022	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	5,494,797 (-27,015) (-0.49%)	$480,080,413.89
13	08/02/2022	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	7,202,534 (-34,187) (-0.47%)	$451,598,881.80
14	08/02/2022	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	10,252,555 (-53,794) (-0.52%)	$399,234,491.70
15	08/02/2022	SIGNIFY HEALTH INC -CLASS A	SGFY	ARKG ARKK	82671G100	21,274,154 (-62,940) (-0.29%)	$364,851,741.10
16	08/02/2022	ROBLOX CORP -CLASS A	RBLX	ARKK ARKW	771049103	7,571,228 (-38,064) (-0.5%)	$342,522,354.72
17	08/02/2022	FATE THERAPEUTICS INC	FATE	ARKG ARKK	31189P102	11,344,173 (-33,734) (-0.3%)	$340,778,956.92
18	08/02/2022	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	23,573,189 (-113,077) (-0.48%)	$332,617,696.79
19	08/02/2022	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,675,962 (-18,842) (-0.28%)	$297,814,664.82
20	08/02/2022	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	30,712,263 (-152,785) (-0.5%)	$277,638,857.52
21	08/02/2022	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	93,477,001 (-377,200) (-0.4%)	$268,278,992.87
22	08/02/2022	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,750,735 (-52,286) (-0.53%)	$255,956,793.75
23	08/02/2022	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,978,001 (-27,922) (-0.35%)	$205,991,985.82
24	08/02/2022	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	4,078,876 (-18,614) (-0.45%)	$162,502,419.84
25	08/02/2022	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	3,870,483 (10,184) (0.26%)	$145,104,407.67
26	08/02/2022	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,974,836 (0) (0%)	$137,685,565.92
27	08/02/2022	SPOTIFY TECHNOLOGY SA	SPOT	ARKK ARKW	L8681T102	1,134,319 (-4,888) (-0.43%)	$130,843,696.65
28	08/02/2022	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	8,462,427 (0) (0%)	$127,444,150.62
29	08/02/2022	TUSIMPLE HOLDINGS INC – A	TSP	ARKQ ARKK	90089L108	13,990,845 (-67,808) (-0.48%)	$125,777,696.55
30	08/02/2022	NVIDIA CORP	NVDA	ARKF ARKK ARKW	67066G104	641,883 (-3,221) (-0.5%)	$118,369,644.03
31	08/02/2022	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	26,004,171 (-88,478) (-0.34%)	$116,238,644.37
32	08/02/2022	SCHRODINGER INC	SDGR	ARKG	80810D103	3,441,154 (9,056) (0.26%)	$106,228,423.98
33	08/02/2022	CAREDX INC	CDNA	ARKG	14167L103	4,401,730 (11,584) (0.26%)	$102,648,343.60
34	08/02/2022	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,135,565 (0) (0%)	$95,651,956.35
35	08/02/2022	INCYTE CORP	INCY	ARKG	45337C102	1,203,083 (3,168) (0.26%)	$93,118,624.20
36	08/02/2022	CERUS CORP	CERS	ARKG ARKK	157085101	16,027,143 (-63,860) (-0.4%)	$88,469,829.36
37	08/02/2022	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	6,005,197 (0) (0%)	$85,333,849.37
38	08/02/2022	908 DEVICES INC	MASS	ARKG	65443P102	3,580,267 (9,420) (0.26%)	$80,914,034.20
39	08/02/2022	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	8,663,874 (22,800) (0.26%)	$79,361,085.84
40	08/02/2022	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	8,325,816 (-41,262) (-0.49%)	$77,263,572.48
41	08/02/2022	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	93,710 (-177) (-0.19%)	$76,277,128.70
42	08/02/2022	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	869,677 (0) (0%)	$76,253,279.36
43	08/02/2022	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	5,250,417 (-26,702) (-0.51%)	$73,243,317.15
44	08/02/2022	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	233,663 (616) (0.26%)	$63,983,939.29
45	08/02/2022	DEERE & CO	DE	ARKQ ARKX	244199105	182,854 (0) (0%)	$61,839,394.26
46	08/02/2022	ACCOLADE INC	ACCD	ARKG	00437E102	6,167,961 (16,232) (0.26%)	$58,780,668.33
47	08/02/2022	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,777,197 (0) (0%)	$54,624,207.82
48	08/02/2022	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	238,956 (628) (0.26%)	$53,595,441.24
49	08/02/2022	SEA LTD-ADR	SE	ARKF ARKW	81141R100	659,171 (-978) (-0.15%)	$50,914,368.04
50	08/02/2022	VERVE THERAPEUTICS INC	VERV	ARKG	92539P101	2,238,755 (5,892) (0.26%)	$50,595,863.00
51	08/02/2022	TERADYNE INC	TER	ARKQ ARKX	880770102	501,645 (0) (0%)	$50,314,993.50
52	08/02/2022	INVITAE CORP	NVTA	ARKG ARKK	46185L103	23,786,907 (-116,480) (-0.49%)	$46,622,337.72
53	08/02/2022	ADYEN NV	ADYEN	ARKF	BZ1HM42	25,271 (-72) (-0.28%)	$45,585,783.77
54	08/02/2022	DISCOVERY LTD	DSY	ARKF	6177878	5,616,093 (-16,230) (-0.29%)	$42,452,169.03
55	08/02/2022	SOMALOGIC INC	SLGC	ARKG	83444K105	8,718,164 (22,944) (0.26%)	$42,283,095.40
56	08/02/2022	NANO DIMENSION LTD – ADR	NNDM	ARKQ ARKW	63008G203	12,757,884 (0) (0%)	$41,973,438.36
57	08/02/2022	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,578,767 (0) (0%)	$41,759,006.17
58	08/02/2022	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,837,672 (0) (0%)	$41,163,852.80
59	08/02/2022	SILVERGATE CAPITAL CORP-CL A	SI	ARKF	82837P408	447,161 (-1,293) (-0.29%)	$41,022,550.14
60	08/02/2022	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	9,822,675 (0) (0%)	$40,960,554.75
61	08/02/2022	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,274,427 (5,984) (0.26%)	$39,734,239.69
62	08/02/2022	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,374,203 (0) (0%)	$39,107,012.77
63	08/02/2022	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	8,536,059 (22,464) (0.26%)	$37,900,101.96
64	08/02/2022	QUANTUM-SI INC	QSI	ARKG	74765K105	11,711,422 (30,820) (0.26%)	$37,593,664.62
65	08/02/2022	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	155,047 (0) (0%)	$35,871,673.92
66	08/02/2022	BERKELEY LIGHTS INC	BLI	ARKG ARKK	084310101	7,160,233 (-17,320) (-0.24%)	$32,292,650.83
67	08/02/2022	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	2,897,752 (7,624) (0.26%)	$32,223,002.24
68	08/02/2022	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,743,850 (7,220) (0.26%)	$32,103,045.00
69	08/02/2022	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	55,003 (144) (0.26%)	$31,719,130.04
70	08/02/2022	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	270,312 (0) (0%)	$31,215,629.76
71	08/02/2022	1LIFE HEALTHCARE INC	ONEM	ARKG	68269G107	1,833,745 (4,828) (0.26%)	$31,136,990.10
72	08/02/2022	CODEXIS INC	CDXS	ARKG	192005106	4,454,737 (11,724) (0.26%)	$29,980,380.01
73	08/02/2022	ZILLOW GROUP INC – C	Z	ARKF	98954M200	839,874 (-2,427) (-0.29%)	$29,630,754.72
74	08/02/2022	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	3,477,737 (37,663) (1.09%)	$28,865,217.10
75	08/02/2022	PFIZER INC	PFE	ARKG	717081103	554,961 (1,460) (0.26%)	$28,086,576.21
76	08/02/2022	VELO3D INC	VLD	ARKQ ARKX	92259N104	8,931,325 (0) (0%)	$27,955,047.25
77	08/02/2022	MODERNA INC	MRNA	ARKG	60770K107	170,475 (448) (0.26%)	$27,533,417.25
78	08/02/2022	GUARDANT HEALTH INC	GH	ARKG	40131M109	565,249 (1,488) (0.26%)	$27,346,746.62
79	08/02/2022	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	11,982,175 (100,612) (0.85%)	$26,600,428.50
80	08/02/2022	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	353,288 (0) (0%)	$26,302,291.60
81	08/02/2022	TOAST INC-CLASS A	TOST	ARKF	888787108	1,649,725 (-4,770) (-0.29%)	$26,214,130.25
82	08/02/2022	MONDAY.COM LTD	MNDY	ARKW	M7S64H106	245,855 (0) (0%)	$26,063,088.55
83	08/02/2022	STONECO LTD-A	STNE	ARKF	G85158106	2,757,502 (-7,971) (-0.29%)	$25,975,668.84
84	08/02/2022	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,058,402 (-3,060) (-0.29%)	$25,719,168.60
85	08/02/2022	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	178,628 (-516) (-0.29%)	$24,055,832.76
86	08/02/2022	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	364,678 (0) (0%)	$23,423,267.94
87	08/02/2022	PROTO LABS INC	PRLB	ARKQ ARKX	743713109	452,546 (0) (0%)	$22,808,318.40
88	08/02/2022	XPENG INC – ADR	XPEV	ARKQ	98422D105	916,936 (0) (0%)	$22,437,423.92
89	08/02/2022	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKW	22788C105	119,013 (0) (0%)	$21,815,082.90
90	08/02/2022	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,141,211 (0) (0%)	$20,667,331.21
91	08/02/2022	PERSONALIS INC	PSNL	ARKG	71535D106	5,452,041 (36,203) (0.67%)	$19,899,949.65
92	08/02/2022	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	4,892,116 (-9,561) (-0.2%)	$19,813,069.80
93	08/02/2022	ZYMERGEN INC	ZY	ARKG	98985X100	7,799,429 (20,524) (0.26%)	$19,498,572.50
94	08/02/2022	CATERPILLAR INC	CAT	ARKQ	149123101	99,885 (0) (0%)	$19,463,591.10
95	08/02/2022	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	52,071 (-5,289) (-9.22%)	$19,266,790.71
96	08/02/2022	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	77,026 (0) (0%)	$18,563,266.00
97	08/02/2022	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	17,754,578 (-5,094,072) (-22.29%)	$17,754,578.14
98	08/02/2022	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	763,815 (0) (0%)	$17,667,040.95
99	08/02/2022	Z HOLDINGS CORP	4689	ARKF	6084848	4,823,314 (-13,800) (-0.29%)	$17,596,944.28
100	08/02/2022	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	44,604 (0) (0%)	$17,536,062.60
101	08/02/2022	STRATASYS LTD	SSYS	ARKQ	M85548101	826,093 (0) (0%)	$17,141,429.75
102	08/02/2022	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	60,791 (0) (0%)	$16,973,455.11
103	08/02/2022	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	5,028,586 (0) (0%)	$16,493,762.08
104	08/02/2022	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	318,665 (0) (0%)	$16,302,901.40
105	08/02/2022	ATAI LIFE SCIENCES NV	ATAI UQ	ARKG	N0731H103	4,546,420 (11,964) (0.26%)	$16,139,791.00
106	08/02/2022	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	35,314 (0) (0%)	$14,806,453.92
107	08/02/2022	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	2,389,963 (0) (0%)	$14,793,870.97
108	08/02/2022	INTUIT INC	INTU	ARKF	461202103	32,775 (-96) (-0.29%)	$14,698,276.50
109	08/02/2022	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	918,943 (3,016) (0.33%)	$14,160,911.63
110	08/02/2022	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,203,314 (0) (0%)	$13,944,881.52
111	08/02/2022	COMPUGEN LTD	CGEN	ARKG ARKK	M25722105	8,478,321 (-71,374) (-0.83%)	$13,480,530.39
112	08/02/2022	KOMATSU LTD	6301	ARKX	6496584	584,788 (0) (0%)	$13,230,467.59
113	08/02/2022	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	56,396 (0) (0%)	$12,888,741.84
114	08/02/2022	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	210,987 (-612) (-0.29%)	$10,992,422.70
115	08/02/2022	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	105,927 (-306) (-0.29%)	$10,635,070.80
116	08/02/2022	ENDEAVOR GROUP HOLD-CLASS A	EDR UN	ARKW	29260Y109	467,749 (0) (0%)	$10,440,157.68
117	08/02/2022	JD.COM INC-ADR	JD	ARKF	47215P106	177,203 (-513) (-0.29%)	$10,412,448.28
118	08/02/2022	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	6,340,217 (16,684) (0.26%)	$10,397,955.88
119	08/02/2022	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	232,900 (0) (0%)	$10,042,005.85
120	08/02/2022	AMAZON.COM INC	AMZN	ARKX	023135106	67,426 (0) (0%)	$9,128,806.14
121	08/02/2022	JD LOGISTICS INC	2618	ARKX	BNMBPD9	4,156,626 (0) (0%)	$8,387,382.91
122	08/02/2022	GARMIN LTD	GRMN U	ARKX	B3Z5T14	78,433 (0) (0%)	$7,707,610.91
123	08/02/2022	NIO INC – ADR	NIO	ARKQ	62914V106	376,456 (0) (0%)	$7,596,882.08
124	08/02/2022	JOBY AVIATION INC	JOBY	ARKX	G65163100	1,292,910 (0) (0%)	$7,072,217.70
125	08/02/2022	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	2,174,092 (5,720) (0.26%)	$6,174,421.28
126	08/02/2022	FARFETCH LTD-CLASS A	FTCH	ARKF	30744W107	734,090 (-2,121) (-0.29%)	$6,041,560.70
127	08/02/2022	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	170,241 (0) (0%)	$5,961,839.82
128	08/02/2022	THALES SA	HO	ARKX	4162791	46,253 (0) (0%)	$5,935,224.43
129	08/02/2022	GENERAL MOTORS CO	GM	ARKQ	37045V100	146,319 (0) (0%)	$5,380,149.63
130	08/02/2022	MYNARIC AG	MYNA	ARKX	62857X101	553,583 (0) (0%)	$4,954,567.85
131	08/02/2022	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	23,872 (0) (0%)	$4,583,185.28
132	08/02/2022	AIRBUS SE	AIR	ARKX	4012250	33,697 (0) (0%)	$3,542,177.21
133	08/02/2022	HEICO CORP	HEI	ARKX	422806109	22,269 (0) (0%)	$3,491,333.82
134	08/02/2022	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	284,504 (508) (0.18%)	$825,061.60
135	08/02/2022	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$587,738.99
136	08/02/2022	TWITTER INC	TWTR	ARKF ARKW	90184L102	1,751 (0) (0%)	$71,598.39
137	08/02/2022	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59
138	08/02/2022	SOUTH AFRICAN RAND		ARKF	ZAR	137 (0) (0%)	$8.28

Combined Holdings 08/02/2022

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	08/02/2022	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	1,341,359 (-6,552) (-0.49%)	$1,196,264,196.97
2	08/02/2022	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	8,863,909 (-49,036) (-0.55%)	$934,167,369.51
3	08/02/2022	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	10,711,245 (-57,692) (-0.54%)	$767,889,154.05
4	08/02/2022	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	14,664,672 (-50,880) (-0.35%)	$692,319,165.12
5	08/02/2022	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	8,842,270 (-43,200) (-0.49%)	$688,017,028.70
6	08/02/2022	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	36,354,856 (-142,948) (-0.39%)	$682,017,098.56
7	08/02/2022	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	18,326,721 (-67,577) (-0.37%)	$674,606,600.01
8	08/02/2022	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,047,598 (-35,262) (-0.44%)	$595,602,727.98
9	08/02/2022	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,378,460 (-37,156) (-0.44%)	$525,664,580.40
10	08/02/2022	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,744,025 (-37,080) (-0.42%)	$514,498,431.00
11	08/02/2022	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	13,816,745 (-65,065) (-0.47%)	$503,482,187.80
12	08/02/2022	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	5,494,797 (-27,015) (-0.49%)	$480,080,413.89
13	08/02/2022	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	7,202,534 (-34,187) (-0.47%)	$451,598,881.80
14	08/02/2022	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	10,252,555 (-53,794) (-0.52%)	$399,234,491.70
15	08/02/2022	SIGNIFY HEALTH INC -CLASS A	SGFY	ARKG ARKK	82671G100	21,274,154 (-62,940) (-0.29%)	$364,851,741.10
16	08/02/2022	ROBLOX CORP -CLASS A	RBLX	ARKK ARKW	771049103	7,571,228 (-38,064) (-0.5%)	$342,522,354.72
17	08/02/2022	FATE THERAPEUTICS INC	FATE	ARKG ARKK	31189P102	11,344,173 (-33,734) (-0.3%)	$340,778,956.92
18	08/02/2022	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	23,573,189 (-113,077) (-0.48%)	$332,617,696.79
19	08/02/2022	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,675,962 (-18,842) (-0.28%)	$297,814,664.82
20	08/02/2022	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	30,712,263 (-152,785) (-0.5%)	$277,638,857.52
21	08/02/2022	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	93,477,001 (-377,200) (-0.4%)	$268,278,992.87
22	08/02/2022	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,750,735 (-52,286) (-0.53%)	$255,956,793.75
23	08/02/2022	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,978,001 (-27,922) (-0.35%)	$205,991,985.82
24	08/02/2022	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	4,078,876 (-18,614) (-0.45%)	$162,502,419.84
25	08/02/2022	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	3,870,483 (10,184) (0.26%)	$145,104,407.67
26	08/02/2022	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,974,836 (0) (0%)	$137,685,565.92
27	08/02/2022	SPOTIFY TECHNOLOGY SA	SPOT	ARKK ARKW	L8681T102	1,134,319 (-4,888) (-0.43%)	$130,843,696.65
28	08/02/2022	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	8,462,427 (0) (0%)	$127,444,150.62
29	08/02/2022	TUSIMPLE HOLDINGS INC – A	TSP	ARKQ ARKK	90089L108	13,990,845 (-67,808) (-0.48%)	$125,777,696.55
30	08/02/2022	NVIDIA CORP	NVDA	ARKF ARKK ARKW	67066G104	641,883 (-3,221) (-0.5%)	$118,369,644.03
31	08/02/2022	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	26,004,171 (-88,478) (-0.34%)	$116,238,644.37
32	08/02/2022	SCHRODINGER INC	SDGR	ARKG	80810D103	3,441,154 (9,056) (0.26%)	$106,228,423.98
33	08/02/2022	CAREDX INC	CDNA	ARKG	14167L103	4,401,730 (11,584) (0.26%)	$102,648,343.60
34	08/02/2022	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,135,565 (0) (0%)	$95,651,956.35
35	08/02/2022	INCYTE CORP	INCY	ARKG	45337C102	1,203,083 (3,168) (0.26%)	$93,118,624.20
36	08/02/2022	CERUS CORP	CERS	ARKG ARKK	157085101	16,027,143 (-63,860) (-0.4%)	$88,469,829.36
37	08/02/2022	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	6,005,197 (0) (0%)	$85,333,849.37
38	08/02/2022	908 DEVICES INC	MASS	ARKG	65443P102	3,580,267 (9,420) (0.26%)	$80,914,034.20
39	08/02/2022	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	8,663,874 (22,800) (0.26%)	$79,361,085.84
40	08/02/2022	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	8,325,816 (-41,262) (-0.49%)	$77,263,572.48
41	08/02/2022	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	93,710 (-177) (-0.19%)	$76,277,128.70
42	08/02/2022	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	869,677 (0) (0%)	$76,253,279.36
43	08/02/2022	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	5,250,417 (-26,702) (-0.51%)	$73,243,317.15
44	08/02/2022	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	233,663 (616) (0.26%)	$63,983,939.29
45	08/02/2022	DEERE & CO	DE	ARKQ ARKX	244199105	182,854 (0) (0%)	$61,839,394.26
46	08/02/2022	ACCOLADE INC	ACCD	ARKG	00437E102	6,167,961 (16,232) (0.26%)	$58,780,668.33
47	08/02/2022	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,777,197 (0) (0%)	$54,624,207.82
48	08/02/2022	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	238,956 (628) (0.26%)	$53,595,441.24
49	08/02/2022	SEA LTD-ADR	SE	ARKF ARKW	81141R100	659,171 (-978) (-0.15%)	$50,914,368.04
50	08/02/2022	VERVE THERAPEUTICS INC	VERV	ARKG	92539P101	2,238,755 (5,892) (0.26%)	$50,595,863.00
51	08/02/2022	TERADYNE INC	TER	ARKQ ARKX	880770102	501,645 (0) (0%)	$50,314,993.50
52	08/02/2022	INVITAE CORP	NVTA	ARKG ARKK	46185L103	23,786,907 (-116,480) (-0.49%)	$46,622,337.72
53	08/02/2022	ADYEN NV	ADYEN	ARKF	BZ1HM42	25,271 (-72) (-0.28%)	$45,585,783.77
54	08/02/2022	DISCOVERY LTD	DSY	ARKF	6177878	5,616,093 (-16,230) (-0.29%)	$42,452,169.03
55	08/02/2022	SOMALOGIC INC	SLGC	ARKG	83444K105	8,718,164 (22,944) (0.26%)	$42,283,095.40
56	08/02/2022	NANO DIMENSION LTD – ADR	NNDM	ARKQ ARKW	63008G203	12,757,884 (0) (0%)	$41,973,438.36
57	08/02/2022	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,578,767 (0) (0%)	$41,759,006.17
58	08/02/2022	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,837,672 (0) (0%)	$41,163,852.80
59	08/02/2022	SILVERGATE CAPITAL CORP-CL A	SI	ARKF	82837P408	447,161 (-1,293) (-0.29%)	$41,022,550.14
60	08/02/2022	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	9,822,675 (0) (0%)	$40,960,554.75
61	08/02/2022	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,274,427 (5,984) (0.26%)	$39,734,239.69
62	08/02/2022	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,374,203 (0) (0%)	$39,107,012.77
63	08/02/2022	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	8,536,059 (22,464) (0.26%)	$37,900,101.96
64	08/02/2022	QUANTUM-SI INC	QSI	ARKG	74765K105	11,711,422 (30,820) (0.26%)	$37,593,664.62
65	08/02/2022	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	155,047 (0) (0%)	$35,871,673.92
66	08/02/2022	BERKELEY LIGHTS INC	BLI	ARKG ARKK	084310101	7,160,233 (-17,320) (-0.24%)	$32,292,650.83
67	08/02/2022	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	2,897,752 (7,624) (0.26%)	$32,223,002.24
68	08/02/2022	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,743,850 (7,220) (0.26%)	$32,103,045.00
69	08/02/2022	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	55,003 (144) (0.26%)	$31,719,130.04
70	08/02/2022	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	270,312 (0) (0%)	$31,215,629.76
71	08/02/2022	1LIFE HEALTHCARE INC	ONEM	ARKG	68269G107	1,833,745 (4,828) (0.26%)	$31,136,990.10
72	08/02/2022	CODEXIS INC	CDXS	ARKG	192005106	4,454,737 (11,724) (0.26%)	$29,980,380.01
73	08/02/2022	ZILLOW GROUP INC – C	Z	ARKF	98954M200	839,874 (-2,427) (-0.29%)	$29,630,754.72
74	08/02/2022	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	3,477,737 (37,663) (1.09%)	$28,865,217.10
75	08/02/2022	PFIZER INC	PFE	ARKG	717081103	554,961 (1,460) (0.26%)	$28,086,576.21
76	08/02/2022	VELO3D INC	VLD	ARKQ ARKX	92259N104	8,931,325 (0) (0%)	$27,955,047.25
77	08/02/2022	MODERNA INC	MRNA	ARKG	60770K107	170,475 (448) (0.26%)	$27,533,417.25
78	08/02/2022	GUARDANT HEALTH INC	GH	ARKG	40131M109	565,249 (1,488) (0.26%)	$27,346,746.62
79	08/02/2022	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	11,982,175 (100,612) (0.85%)	$26,600,428.50
80	08/02/2022	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	353,288 (0) (0%)	$26,302,291.60
81	08/02/2022	TOAST INC-CLASS A	TOST	ARKF	888787108	1,649,725 (-4,770) (-0.29%)	$26,214,130.25
82	08/02/2022	MONDAY.COM LTD	MNDY	ARKW	M7S64H106	245,855 (0) (0%)	$26,063,088.55
83	08/02/2022	STONECO LTD-A	STNE	ARKF	G85158106	2,757,502 (-7,971) (-0.29%)	$25,975,668.84
84	08/02/2022	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,058,402 (-3,060) (-0.29%)	$25,719,168.60
85	08/02/2022	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	178,628 (-516) (-0.29%)	$24,055,832.76
86	08/02/2022	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	364,678 (0) (0%)	$23,423,267.94
87	08/02/2022	PROTO LABS INC	PRLB	ARKQ ARKX	743713109	452,546 (0) (0%)	$22,808,318.40
88	08/02/2022	XPENG INC – ADR	XPEV	ARKQ	98422D105	916,936 (0) (0%)	$22,437,423.92
89	08/02/2022	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKW	22788C105	119,013 (0) (0%)	$21,815,082.90
90	08/02/2022	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,141,211 (0) (0%)	$20,667,331.21
91	08/02/2022	PERSONALIS INC	PSNL	ARKG	71535D106	5,452,041 (36,203) (0.67%)	$19,899,949.65
92	08/02/2022	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	4,892,116 (-9,561) (-0.2%)	$19,813,069.80
93	08/02/2022	ZYMERGEN INC	ZY	ARKG	98985X100	7,799,429 (20,524) (0.26%)	$19,498,572.50
94	08/02/2022	CATERPILLAR INC	CAT	ARKQ	149123101	99,885 (0) (0%)	$19,463,591.10
95	08/02/2022	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	52,071 (-5,289) (-9.22%)	$19,266,790.71
96	08/02/2022	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	77,026 (0) (0%)	$18,563,266.00
97	08/02/2022	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	17,754,578 (-5,094,072) (-22.29%)	$17,754,578.14
98	08/02/2022	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	763,815 (0) (0%)	$17,667,040.95
99	08/02/2022	Z HOLDINGS CORP	4689	ARKF	6084848	4,823,314 (-13,800) (-0.29%)	$17,596,944.28
100	08/02/2022	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	44,604 (0) (0%)	$17,536,062.60
101	08/02/2022	STRATASYS LTD	SSYS	ARKQ	M85548101	826,093 (0) (0%)	$17,141,429.75
102	08/02/2022	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	60,791 (0) (0%)	$16,973,455.11
103	08/02/2022	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	5,028,586 (0) (0%)	$16,493,762.08
104	08/02/2022	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	318,665 (0) (0%)	$16,302,901.40
105	08/02/2022	ATAI LIFE SCIENCES NV	ATAI UQ	ARKG	N0731H103	4,546,420 (11,964) (0.26%)	$16,139,791.00
106	08/02/2022	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	35,314 (0) (0%)	$14,806,453.92
107	08/02/2022	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	2,389,963 (0) (0%)	$14,793,870.97
108	08/02/2022	INTUIT INC	INTU	ARKF	461202103	32,775 (-96) (-0.29%)	$14,698,276.50
109	08/02/2022	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	918,943 (3,016) (0.33%)	$14,160,911.63
110	08/02/2022	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,203,314 (0) (0%)	$13,944,881.52
111	08/02/2022	COMPUGEN LTD	CGEN	ARKG ARKK	M25722105	8,478,321 (-71,374) (-0.83%)	$13,480,530.39
112	08/02/2022	KOMATSU LTD	6301	ARKX	6496584	584,788 (0) (0%)	$13,230,467.59
113	08/02/2022	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	56,396 (0) (0%)	$12,888,741.84
114	08/02/2022	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	210,987 (-612) (-0.29%)	$10,992,422.70
115	08/02/2022	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	105,927 (-306) (-0.29%)	$10,635,070.80
116	08/02/2022	ENDEAVOR GROUP HOLD-CLASS A	EDR UN	ARKW	29260Y109	467,749 (0) (0%)	$10,440,157.68
117	08/02/2022	JD.COM INC-ADR	JD	ARKF	47215P106	177,203 (-513) (-0.29%)	$10,412,448.28
118	08/02/2022	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	6,340,217 (16,684) (0.26%)	$10,397,955.88
119	08/02/2022	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	232,900 (0) (0%)	$10,042,005.85
120	08/02/2022	AMAZON.COM INC	AMZN	ARKX	023135106	67,426 (0) (0%)	$9,128,806.14
121	08/02/2022	JD LOGISTICS INC	2618	ARKX	BNMBPD9	4,156,626 (0) (0%)	$8,387,382.91
122	08/02/2022	GARMIN LTD	GRMN U	ARKX	B3Z5T14	78,433 (0) (0%)	$7,707,610.91
123	08/02/2022	NIO INC – ADR	NIO	ARKQ	62914V106	376,456 (0) (0%)	$7,596,882.08
124	08/02/2022	JOBY AVIATION INC	JOBY	ARKX	G65163100	1,292,910 (0) (0%)	$7,072,217.70
125	08/02/2022	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	2,174,092 (5,720) (0.26%)	$6,174,421.28
126	08/02/2022	FARFETCH LTD-CLASS A	FTCH	ARKF	30744W107	734,090 (-2,121) (-0.29%)	$6,041,560.70
127	08/02/2022	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	170,241 (0) (0%)	$5,961,839.82
128	08/02/2022	THALES SA	HO	ARKX	4162791	46,253 (0) (0%)	$5,935,224.43
129	08/02/2022	GENERAL MOTORS CO	GM	ARKQ	37045V100	146,319 (0) (0%)	$5,380,149.63
130	08/02/2022	MYNARIC AG	MYNA	ARKX	62857X101	553,583 (0) (0%)	$4,954,567.85
131	08/02/2022	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	23,872 (0) (0%)	$4,583,185.28
132	08/02/2022	AIRBUS SE	AIR	ARKX	4012250	33,697 (0) (0%)	$3,542,177.21
133	08/02/2022	HEICO CORP	HEI	ARKX	422806109	22,269 (0) (0%)	$3,491,333.82
134	08/02/2022	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	284,504 (508) (0.18%)	$825,061.60
135	08/02/2022	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$587,738.99
136	08/02/2022	TWITTER INC	TWTR	ARKF ARKW	90184L102	1,751 (0) (0%)	$71,598.39
137	08/02/2022	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59
138	08/02/2022	SOUTH AFRICAN RAND		ARKF	ZAR	137 (0) (0%)	$8.28

ARKK 08/01/2022

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	08/01/2022	TESLA INC	TSLA	88160R101	9.94%	1,041,513 (-33,696) (-3.13%)	$928,456,763.85
2	08/01/2022	ZOOM VIDEO COMMUNICATIONS-A	ZM	98980L101	8.68%	7,803,524 (-9,435) (-0.12%)	$810,474,002.64
3	08/01/2022	ROKU INC	ROKU	77543R102	6.39%	9,111,942 (363,292) (4.15%)	$597,014,439.84
4	08/01/2022	BLOCK INC	SQ	852234103	5.12%	6,281,745 (-7,595) (-0.12%)	$477,789,524.70
5	08/01/2022	CRISPR THERAPEUTICS AG	CRSP	H17182108	5.09%	6,341,771 (-7,665) (-0.12%)	$475,632,825.00
6	08/01/2022	EXACT SCIENCES CORP	EXAS	30063P105	4.85%	10,053,642 (-12,155) (-0.12%)	$453,419,254.20
7	08/01/2022	TELADOC HEALTH INC	TDOC	87918A105	4.71%	11,927,889 (-14,420) (-0.12%)	$439,542,709.65
8	08/01/2022	INTELLIA THERAPEUTICS INC	NTLA	45826J105	4.61%	6,652,418 (-8,040) (-0.12%)	$430,810,589.68
9	08/01/2022	BEAM THERAPEUTICS INC	BEAM	07373V105	4.55%	6,753,101 (-8,165) (-0.12%)	$425,310,300.98
10	08/01/2022	UIPATH INC – CLASS A	PATH	90364P105	4.42%	22,542,083 (-27,245) (-0.12%)	$413,196,381.39
11	08/01/2022	TWILIO INC – A	TWLO	90138F102	3.58%	3,945,847 (-4,770) (-0.12%)	$334,607,825.60
12	08/01/2022	UNITY SOFTWARE INC	U	91332U101	3.43%	8,560,447 (-10,350) (-0.12%)	$320,075,113.33
13	08/01/2022	SHOPIFY INC – CLASS A	SHOP	82509L107	3.40%	9,117,361 (-11,020) (-0.12%)	$317,557,683.63
14	08/01/2022	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	3.37%	4,994,141 (-6,040) (-0.12%)	$314,431,117.36
15	08/01/2022	ROBLOX CORP -CLASS A	RBLX	771049103	2.78%	6,058,093 (-7,325) (-0.12%)	$260,073,932.49
16	08/01/2022	DRAFTKINGS INC-CL A	DKNG UW	26142V105	2.47%	16,787,858 (-20,295) (-0.12%)	$230,497,290.34
17	08/01/2022	SIGNIFY HEALTH INC -CLASS A	SGFY	82671G100	2.45%	13,363,378 (-16,155) (-0.12%)	$228,647,397.58
18	08/01/2022	FATE THERAPEUTICS INC	FATE	31189P102	2.34%	7,145,093 (-8,635) (-0.12%)	$218,139,689.29
19	08/01/2022	PAGERDUTY INC	PD	69553P100	2.31%	8,319,627 (-10,055) (-0.12%)	$215,727,928.11
20	08/01/2022	GINKGO BIOWORKS HOLDINGS INC	DNA	37611X100	2.14%	70,022,979 (-84,635) (-0.12%)	$200,265,719.94
21	08/01/2022	ROBINHOOD MARKETS INC – A	HOOD	770700102	2.13%	22,001,400 (-26,595) (-0.12%)	$199,112,670.00
22	08/01/2022	TWIST BIOSCIENCE CORP	TWST	90184D100	1.92%	4,089,618 (-4,945) (-0.12%)	$178,879,891.32
23	08/01/2022	VERACYTE INC	VCYT	92337F107	1.47%	5,216,029 (-6,305) (-0.12%)	$137,390,203.86
24	08/01/2022	10X GENOMICS INC-CLASS A	TXG	88025U109	1.42%	3,298,387 (-3,990) (-0.12%)	$132,430,238.05
25	08/01/2022	TUSIMPLE HOLDINGS INC – A	TSP	90089L108	1.15%	10,787,186 (-13,040) (-0.12%)	$107,440,372.56
26	08/01/2022	NVIDIA CORP	NVDA	67066G104	0.95%	490,096 (-595) (-0.12%)	$89,016,136.48
27	08/01/2022	SPOTIFY TECHNOLOGY SA	SPOT	L8681T102	0.94%	778,158 (-940) (-0.12%)	$87,947,417.16
28	08/01/2022	2U INC	TWOU	90214J101	0.69%	6,564,563 (-7,935) (-0.12%)	$64,267,071.77
29	08/01/2022	CERUS CORP	CERS	157085101	0.69%	11,914,339 (-14,400) (-0.12%)	$64,337,430.60
30	08/01/2022	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	0.66%	14,078,988 (-17,020) (-0.12%)	$61,525,177.56
31	08/01/2022	MATERIALISE NV-ADR	MTLS	57667T100	0.64%	4,247,609 (-5,135) (-0.12%)	$59,636,430.36
32	08/01/2022	INVITAE CORP	NVTA	46185L103	0.38%	18,534,029 (-22,405) (-0.12%)	$35,214,655.10
33	08/01/2022	BERKELEY LIGHTS INC	BLI	084310101	0.20%	4,064,643 (-4,915) (-0.12%)	$18,250,247.07
34	08/01/2022	COMPUGEN LTD	CGEN	M25722105	0.10%	5,913,683 (-7,150) (-0.12%)	$9,521,029.63
35	08/01/2022	DREYFUS GOVT CASH MAN INS		X9USDDGCM	0.03%	3,169,465 (1,196,432) (60.64%)	$3,169,464.97

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

Combined Holdings 08/01/2022

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	08/01/2022	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	1,347,911 (-33,696) (-2.44%)	$1,201,595,260.95
2	08/01/2022	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	8,912,945 (-9,435) (-0.11%)	$925,698,467.70
3	08/01/2022	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	10,768,937 (458,738) (4.45%)	$705,580,752.24
4	08/01/2022	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	18,394,298 (-46,725) (-0.25%)	$677,829,881.30
5	08/01/2022	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	8,885,470 (-7,595) (-0.09%)	$675,828,848.20
6	08/01/2022	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	36,497,804 (-53,700) (-0.15%)	$669,004,747.32
7	08/01/2022	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	14,715,552 (-52,130) (-0.35%)	$663,671,395.20
8	08/01/2022	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,082,860 (-22,589) (-0.28%)	$606,214,500.00
9	08/01/2022	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,781,105 (-25,559) (-0.29%)	$553,033,992.90
10	08/01/2022	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,415,616 (-23,159) (-0.27%)	$544,995,292.16
11	08/01/2022	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	13,881,810 (-11,020) (-0.08%)	$483,503,442.30
12	08/01/2022	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	5,521,812 (-4,770) (-0.09%)	$468,249,657.60
13	08/01/2022	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	7,236,721 (-6,040) (-0.08%)	$455,623,954.16
14	08/01/2022	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	10,306,349 (-10,350) (-0.1%)	$385,354,389.11
15	08/01/2022	SIGNIFY HEALTH INC -CLASS A	SGFY	ARKG ARKK	82671G100	21,337,094 (-84,535) (-0.39%)	$365,077,678.34
16	08/01/2022	FATE THERAPEUTICS INC	FATE	ARKG ARKK	31189P102	11,377,907 (-44,931) (-0.39%)	$347,367,500.71
17	08/01/2022	ROBLOX CORP -CLASS A	RBLX	ARKK ARKW	771049103	7,609,292 (-7,325) (-0.1%)	$326,666,905.56
18	08/01/2022	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	23,686,266 (-20,295) (-0.09%)	$325,212,432.18
19	08/01/2022	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,694,804 (-27,292) (-0.41%)	$292,830,726.96
20	08/01/2022	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	30,865,048 (-280,261) (-0.9%)	$279,328,684.40
21	08/01/2022	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	93,854,201 (-288,982) (-0.31%)	$268,423,014.86
22	08/01/2022	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,803,021 (-10,055) (-0.1%)	$254,192,334.53
23	08/01/2022	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	8,005,923 (-22,113) (-0.28%)	$210,876,011.82
24	08/01/2022	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	4,097,490 (7,344) (0.18%)	$164,514,223.50
25	08/01/2022	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	3,860,299 (-33,098) (-0.85%)	$144,992,830.44
26	08/01/2022	TUSIMPLE HOLDINGS INC – A	TSP	ARKQ ARKK	90089L108	14,058,653 (-13,040) (-0.09%)	$140,024,183.88
27	08/01/2022	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,974,836 (0) (0%)	$137,112,863.48
28	08/01/2022	SPOTIFY TECHNOLOGY SA	SPOT	ARKK ARKW	L8681T102	1,139,207 (-940) (-0.08%)	$128,753,175.14
29	08/01/2022	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	8,462,427 (0) (0%)	$121,774,324.53
30	08/01/2022	NVIDIA CORP	NVDA	ARKF ARKK ARKW	67066G104	645,104 (-595) (-0.09%)	$117,170,239.52
31	08/01/2022	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	26,092,649 (-120,032) (-0.46%)	$114,024,876.13
32	08/01/2022	SCHRODINGER INC	SDGR	ARKG	80810D103	3,432,098 (-13,834) (-0.4%)	$107,424,667.40
33	08/01/2022	CAREDX INC	CDNA	ARKG	14167L103	4,390,146 (87,233) (2.03%)	$104,441,573.34
34	08/01/2022	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,135,565 (0) (0%)	$95,481,111.15
35	08/01/2022	INCYTE CORP	INCY	ARKG	45337C102	1,199,915 (-10,296) (-0.85%)	$93,209,397.20
36	08/01/2022	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	6,005,197 (0) (0%)	$88,876,915.60
37	08/01/2022	CERUS CORP	CERS	ARKG ARKK	157085101	16,091,003 (-50,215) (-0.31%)	$86,891,416.20
38	08/01/2022	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	8,367,078 (-7,935) (-0.09%)	$81,913,693.62
39	08/01/2022	908 DEVICES INC	MASS	ARKG	65443P102	3,570,847 (-30,615) (-0.85%)	$80,344,057.50
40	08/01/2022	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	8,641,074 (-74,100) (-0.85%)	$79,152,237.84
41	08/01/2022	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	93,887 (0) (0%)	$76,396,790.77
42	08/01/2022	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	869,677 (0) (0%)	$75,348,815.28
43	08/01/2022	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	5,277,119 (-5,135) (-0.1%)	$74,090,750.76
44	08/01/2022	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	233,047 (-2,002) (-0.85%)	$65,348,709.27
45	08/01/2022	DEERE & CO	DE	ARKQ ARKX	244199105	182,854 (0) (0%)	$62,751,835.72
46	08/01/2022	ACCOLADE INC	ACCD	ARKG	00437E102	6,151,729 (-52,754) (-0.85%)	$56,841,975.96
47	08/01/2022	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,777,197 (0) (0%)	$55,369,699.49
48	08/01/2022	VERVE THERAPEUTICS INC	VERV	ARKG	92539P101	2,232,863 (-19,149) (-0.85%)	$54,973,087.06
49	08/01/2022	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	238,328 (-2,041) (-0.85%)	$53,285,374.24
50	08/01/2022	TERADYNE INC	TER	ARKQ ARKX	880770102	501,645 (0) (0%)	$50,610,964.05
51	08/01/2022	SEA LTD-ADR	SE	ARKF ARKW	81141R100	660,149 (-47,691) (-6.74%)	$50,382,571.68
52	08/01/2022	INVITAE CORP	NVTA	ARKG ARKK	46185L103	23,903,387 (-68,451) (-0.29%)	$45,416,435.30
53	08/01/2022	ADYEN NV	ADYEN	ARKF	BZ1HM42	25,343 (-2,073) (-7.56%)	$45,198,465.91
54	08/01/2022	SOMALOGIC INC	SLGC	ARKG	83444K105	8,695,220 (-74,568) (-0.85%)	$43,910,861.00
55	08/01/2022	DISCOVERY LTD	DSY	ARKF	6177878	5,632,323 (0) (0%)	$43,475,975.79
56	08/01/2022	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,837,672 (0) (0%)	$42,652,367.12
57	08/01/2022	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,578,767 (0) (0%)	$42,100,050.69
58	08/01/2022	NANO DIMENSION LTD – ADR	NNDM	ARKQ ARKW	63008G203	12,757,884 (0) (0%)	$41,973,438.36
59	08/01/2022	SILVERGATE CAPITAL CORP-CL A	SI	ARKF	82837P408	448,454 (0) (0%)	$41,836,273.66
60	08/01/2022	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,268,443 (-19,448) (-0.85%)	$39,811,174.65
61	08/01/2022	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	9,822,675 (0) (0%)	$39,683,607.00
62	08/01/2022	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,374,203 (0) (0%)	$38,600,882.32
63	08/01/2022	QUANTUM-SI INC	QSI	ARKG	74765K105	11,680,602 (-100,165) (-0.85%)	$37,961,956.50
64	08/01/2022	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	8,513,595 (-73,008) (-0.85%)	$36,949,002.30
65	08/01/2022	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	155,047 (0) (0%)	$35,929,041.31
66	08/01/2022	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,736,630 (-23,465) (-0.85%)	$34,591,003.20
67	08/01/2022	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	2,890,128 (-24,778) (-0.85%)	$33,669,991.20
68	08/01/2022	BERKELEY LIGHTS INC	BLI	ARKG ARKK	084310101	7,177,553 (-31,604) (-0.44%)	$32,227,212.97
69	08/01/2022	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	54,859 (-468) (-0.85%)	$31,910,931.71
70	08/01/2022	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	270,312 (0) (0%)	$31,529,191.68
71	08/01/2022	1LIFE HEALTHCARE INC	ONEM	ARKG	68269G107	1,828,917 (-107,887) (-5.57%)	$30,981,853.98
72	08/01/2022	CODEXIS INC	CDXS	ARKG	192005106	4,443,013 (-38,103) (-0.85%)	$30,479,069.18
73	08/01/2022	ZILLOW GROUP INC – C	Z	ARKF	98954M200	842,301 (0) (0%)	$29,379,458.88
74	08/01/2022	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	3,440,074 (-20,226) (-0.58%)	$29,103,026.04
75	08/01/2022	VELO3D INC	VLD	ARKQ ARKX	92259N104	8,931,325 (0) (0%)	$28,669,553.25
76	08/01/2022	GUARDANT HEALTH INC	GH	ARKG	40131M109	563,761 (45,601) (8.8%)	$28,283,889.37
77	08/01/2022	PFIZER INC	PFE	ARKG	717081103	553,501 (-4,745) (-0.85%)	$27,957,335.51
78	08/01/2022	MODERNA INC	MRNA	ARKG	60770K107	170,027 (-1,456) (-0.85%)	$27,899,730.43
79	08/01/2022	STONECO LTD-A	STNE	ARKF	G85158106	2,765,473 (0) (0%)	$26,493,231.34
80	08/01/2022	TOAST INC-CLASS A	TOST	ARKF	888787108	1,654,495 (0) (0%)	$26,438,830.10
81	08/01/2022	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	11,881,563 (0) (0%)	$26,020,622.97
82	08/01/2022	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	353,288 (0) (0%)	$25,804,155.52
83	08/01/2022	MONDAY.COM LTD	MNDY	ARKW	M7S64H106	245,855 (0) (0%)	$25,256,684.15
84	08/01/2022	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	179,144 (0) (0%)	$24,198,771.52
85	08/01/2022	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,061,462 (0) (0%)	$24,158,875.12
86	08/01/2022	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	364,678 (0) (0%)	$23,288,337.08
87	08/01/2022	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	22,848,650 (9,912,156) (76.62%)	$22,848,649.76
88	08/01/2022	XPENG INC – ADR	XPEV	ARKQ	98422D105	916,936 (0) (0%)	$22,400,746.48
89	08/01/2022	PROTO LABS INC	PRLB	ARKQ ARKX	743713109	452,546 (0) (0%)	$22,124,973.94
90	08/01/2022	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKW	22788C105	119,013 (0) (0%)	$21,850,786.80
91	08/01/2022	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	57,360 (0) (0%)	$21,079,800.00
92	08/01/2022	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	4,901,677 (0) (0%)	$20,636,060.17
93	08/01/2022	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,141,211 (0) (0%)	$20,564,622.22
94	08/01/2022	PERSONALIS INC	PSNL	ARKG	71535D106	5,415,838 (2,028) (0.04%)	$19,984,442.22
95	08/01/2022	CATERPILLAR INC	CAT	ARKQ	149123101	99,885 (0) (0%)	$19,802,201.25
96	08/01/2022	ZYMERGEN INC	ZY	ARKG	98985X100	7,778,905 (-66,703) (-0.85%)	$19,213,895.35
97	08/01/2022	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	77,026 (0) (0%)	$18,483,929.22
98	08/01/2022	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	763,815 (0) (0%)	$17,689,955.40
99	08/01/2022	ATAI LIFE SCIENCES NV	ATAI UQ	ARKG	N0731H103	4,534,456 (33,769) (0.75%)	$17,503,000.16
100	08/01/2022	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	44,604 (0) (0%)	$17,458,005.60
101	08/01/2022	Z HOLDINGS CORP	4689	ARKF	6084848	4,837,114 (0) (0%)	$17,016,049.32
102	08/01/2022	STRATASYS LTD	SSYS	ARKQ	M85548101	826,093 (0) (0%)	$17,009,254.87
103	08/01/2022	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	60,791 (0) (0%)	$16,960,081.09
104	08/01/2022	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	5,028,586 (0) (0%)	$16,845,763.10
105	08/01/2022	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	318,665 (0) (0%)	$16,035,222.80
106	08/01/2022	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	2,389,963 (0) (0%)	$15,486,960.24
107	08/01/2022	INTUIT INC	INTU	ARKF	461202103	32,871 (0) (0%)	$14,994,764.07
108	08/01/2022	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	915,927 (-6,373) (-0.69%)	$14,618,194.92
109	08/01/2022	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	35,314 (0) (0%)	$14,613,286.34
110	08/01/2022	COMPUGEN LTD	CGEN	ARKG ARKK	M25722105	8,549,695 (-29,757) (-0.35%)	$13,765,008.95
111	08/01/2022	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,203,314 (0) (0%)	$13,476,583.26
112	08/01/2022	KOMATSU LTD	6301	ARKX	6496584	584,788 (0) (0%)	$13,195,553.75
113	08/01/2022	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	56,396 (0) (0%)	$12,980,667.32
114	08/01/2022	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	211,599 (0) (0%)	$11,108,947.50
115	08/01/2022	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	106,233 (0) (0%)	$10,834,703.67
116	08/01/2022	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	6,323,533 (-54,236) (-0.85%)	$10,813,241.43
117	08/01/2022	ENDEAVOR GROUP HOLD-CLASS A	EDR UN	ARKW	29260Y109	467,749 (0) (0%)	$10,659,999.71
118	08/01/2022	JD.COM INC-ADR	JD	ARKF	47215P106	177,716 (0) (0%)	$10,574,102.00
119	08/01/2022	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	232,900 (0) (0%)	$9,916,513.19
120	08/01/2022	AMAZON.COM INC	AMZN	ARKX	023135106	67,426 (0) (0%)	$9,099,138.70
121	08/01/2022	JD LOGISTICS INC	2618	ARKX	BNMBPD9	4,156,626 (0) (0%)	$8,451,031.35
122	08/01/2022	GARMIN LTD	GRMN U	ARKX	B3Z5T14	78,433 (0) (0%)	$7,656,629.46
123	08/01/2022	NIO INC – ADR	NIO	ARKQ	62914V106	376,456 (0) (0%)	$7,427,476.88
124	08/01/2022	JOBY AVIATION INC	JOBY	ARKX	G65163100	1,292,910 (0) (0%)	$7,162,721.40
125	08/01/2022	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	2,168,372 (-18,603) (-0.85%)	$6,787,004.36
126	08/01/2022	FARFETCH LTD-CLASS A	FTCH	ARKF	30744W107	736,211 (0) (0%)	$5,845,515.34
127	08/01/2022	THALES SA	HO	ARKX	4162791	46,253 (0) (0%)	$5,736,538.69
128	08/01/2022	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	170,241 (0) (0%)	$5,587,309.62
129	08/01/2022	GENERAL MOTORS CO	GM	ARKQ	37045V100	146,319 (0) (0%)	$5,305,526.94
130	08/01/2022	MYNARIC AG	MYNA	ARKX	62857X101	553,583 (0) (0%)	$4,838,315.42
131	08/01/2022	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	23,872 (0) (0%)	$4,594,405.12
132	08/01/2022	AIRBUS SE	AIR	ARKX	4012250	33,697 (0) (0%)	$3,612,053.35
133	08/01/2022	HEICO CORP	HEI	ARKX	422806109	22,269 (0) (0%)	$3,512,043.99
134	08/01/2022	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	283,996 (-1,651) (-0.58%)	$834,948.24
135	08/01/2022	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$647,754.60
136	08/01/2022	TWITTER INC	TWTR	ARKF ARKW	90184L102	1,751 (0) (0%)	$72,859.11
137	08/01/2022	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59
138	08/01/2022	SOUTH AFRICAN RAND		ARKF	ZAR	137 (0) (0%)	$8.23