ARKK – Page 378 – ARK Invest Daily Trades Tracker

ARKK 07/27/2022

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	07/27/2022	TESLA INC	TSLA	88160R101	9.24%	1,067,439 (-2,072) (-0.19%)	$828,951,778.62
2	07/27/2022	ZOOM VIDEO COMMUNICATIONS-A	ZM	98980L101	8.67%	7,756,407 (-15,096) (-0.19%)	$778,200,314.31
3	07/27/2022	ROKU INC	ROKU	77543R102	7.73%	8,685,318 (397,935) (4.8%)	$693,696,348.66
4	07/27/2022	CRISPR THERAPEUTICS AG	CRSP	H17182108	5.44%	6,336,171 (-12,328) (-0.19%)	$488,645,507.52
5	07/27/2022	TELADOC HEALTH INC	TDOC	87918A105	5.19%	11,593,640 (-22,560) (-0.19%)	$465,948,391.60
6	07/27/2022	EXACT SCIENCES CORP	EXAS	30063P105	5.02%	9,992,925 (-19,448) (-0.19%)	$450,780,846.75
7	07/27/2022	BEAM THERAPEUTICS INC	BEAM	07373V105	4.84%	6,767,719 (-13,168) (-0.19%)	$434,081,496.66
8	07/27/2022	INTELLIA THERAPEUTICS INC	NTLA	45826J105	4.81%	6,612,247 (-12,864) (-0.19%)	$432,110,341.45
9	07/27/2022	BLOCK INC	SQ	852234103	4.62%	6,243,799 (-12,152) (-0.19%)	$414,525,815.61
10	07/27/2022	UIPATH INC – CLASS A	PATH	90364P105	4.33%	22,405,945 (-43,592) (-0.19%)	$388,519,086.30
11	07/27/2022	TWILIO INC – A	TWLO	90138F102	3.45%	3,921,997 (-7,632) (-0.19%)	$309,641,663.15
12	07/27/2022	SHOPIFY INC – CLASS A	SHOP	82509L107	3.19%	9,062,290 (1,311,239) (16.92%)	$285,915,249.50
13	07/27/2022	UNITY SOFTWARE INC	U	91332U101	3.18%	8,508,755 (-16,560) (-0.19%)	$285,213,467.60
14	07/27/2022	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	2.93%	4,963,971 (-1,145,359) (-18.75%)	$262,742,985.03
15	07/27/2022	ROBLOX CORP -CLASS A	RBLX	771049103	2.62%	6,021,497 (-11,720) (-0.19%)	$234,838,383.00
16	07/27/2022	FATE THERAPEUTICS INC	FATE	31189P102	2.48%	7,101,947 (-13,816) (-0.19%)	$222,859,096.86
17	07/27/2022	SIGNIFY HEALTH INC -CLASS A	SGFY	82671G100	2.47%	13,282,661 (-25,848) (-0.19%)	$221,953,265.31
18	07/27/2022	DRAFTKINGS INC-CL A	DKNG UW	26142V105	2.35%	16,686,470 (-32,472) (-0.19%)	$211,083,845.50
19	07/27/2022	PAGERDUTY INC	PD	69553P100	2.23%	8,269,381 (-16,088) (-0.19%)	$200,201,714.01
20	07/27/2022	ROBINHOOD MARKETS INC – A	HOOD	770700102	2.05%	21,868,541 (-42,552) (-0.19%)	$184,351,800.63
21	07/27/2022	GINKGO BIOWORKS HOLDINGS INC	DNA	37611X100	2.02%	69,600,094 (2,066,390) (3.06%)	$181,656,245.34
22	07/27/2022	TWIST BIOSCIENCE CORP	TWST	90184D100	1.85%	4,064,922 (-7,912) (-0.19%)	$166,214,660.58
23	07/27/2022	VERACYTE INC	VCYT	92337F107	1.43%	5,184,533 (-10,088) (-0.19%)	$128,213,501.09
24	07/27/2022	10X GENOMICS INC-CLASS A	TXG	88025U109	1.31%	3,278,466 (-6,384) (-0.19%)	$117,762,498.72
25	07/27/2022	TUSIMPLE HOLDINGS INC – A	TSP	90089L108	1.10%	10,722,044 (215,057) (2.05%)	$98,321,143.48
26	07/27/2022	NVIDIA CORP	NVDA	67066G104	0.90%	487,121 (-952) (-0.2%)	$80,535,714.93
27	07/27/2022	SPOTIFY TECHNOLOGY SA	SPOT	L8681T102	0.90%	773,458 (-1,504) (-0.19%)	$80,416,428.26
28	07/27/2022	CERUS CORP	CERS	157085101	0.71%	11,842,367 (-23,040) (-0.19%)	$63,356,663.45
29	07/27/2022	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	0.67%	14,154,345 (-34,440) (-0.24%)	$60,439,053.15
30	07/27/2022	2U INC	TWOU	90214J101	0.66%	6,524,917 (-12,696) (-0.19%)	$59,441,993.87
31	07/27/2022	MATERIALISE NV-ADR	MTLS	57667T100	0.64%	4,221,963 (-8,216) (-0.19%)	$57,587,575.32
32	07/27/2022	INVITAE CORP	NVTA	46185L103	0.40%	18,633,222 (-45,340) (-0.24%)	$36,148,450.68
33	07/27/2022	DREYFUS GOVT CASH MAN INS		X9USDDGCM	0.26%	23,726,113 (-1,589,371) (-6.28%)	$23,726,113.09
34	07/27/2022	BERKELEY LIGHTS INC	BLI	084310101	0.19%	4,040,097 (-7,864) (-0.19%)	$17,493,620.01
35	07/27/2022	COMPUGEN LTD	CGEN	M25722105	0.11%	5,973,978 (-11,624) (-0.19%)	$9,976,543.26

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

Combined Holdings 07/27/2022

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	07/27/2022	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	1,375,407 (-2,425) (-0.18%)	$1,068,113,568.06
2	07/27/2022	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	8,872,052 (-15,096) (-0.17%)	$890,132,977.16
3	07/27/2022	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	10,255,038 (568,444) (5.87%)	$819,069,885.06
4	07/27/2022	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	17,980,498 (-46,860) (-0.26%)	$722,636,214.62
5	07/27/2022	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	14,671,216 (26,412) (0.18%)	$661,818,553.76
6	07/27/2022	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	36,442,575 (-72,924) (-0.2%)	$631,914,250.50
7	07/27/2022	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,102,516 (-23,808) (-0.29%)	$624,866,033.92
8	07/27/2022	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	8,854,870 (-12,152) (-0.14%)	$587,874,819.30
9	07/27/2022	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,825,159 (-26,548) (-0.3%)	$566,045,698.26
10	07/27/2022	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,401,031 (-24,494) (-0.29%)	$549,007,375.85
11	07/27/2022	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	13,838,369 (1,750,873) (14.48%)	$436,600,541.95
12	07/27/2022	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	5,502,499 (-7,632) (-0.14%)	$434,422,296.05
13	07/27/2022	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	7,213,672 (-1,430,188) (-16.55%)	$381,819,658.96
14	07/27/2022	FATE THERAPEUTICS INC	FATE	ARKG ARKK	31189P102	11,396,185 (-41,736) (-0.36%)	$357,612,285.30
15	07/27/2022	SIGNIFY HEALTH INC -CLASS A	SGFY	ARKG ARKK	82671G100	21,372,088 (-78,448) (-0.37%)	$357,127,590.48
16	07/27/2022	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	10,263,271 (-17,730) (-0.17%)	$344,024,843.92
17	07/27/2022	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	23,608,856 (-32,472) (-0.14%)	$298,652,028.40
18	07/27/2022	ROBLOX CORP -CLASS A	RBLX	ARKK ARKW	771049103	7,581,401 (-11,720) (-0.15%)	$295,674,639.00
19	07/27/2022	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,707,917 (-25,092) (-0.37%)	$274,286,726.13
20	07/27/2022	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	31,007,330 (-108,345) (-0.35%)	$261,391,791.90
21	07/27/2022	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	93,777,133 (2,480,171) (2.72%)	$244,758,317.13
22	07/27/2022	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,761,099 (-16,088) (-0.16%)	$236,316,206.79
23	07/27/2022	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	8,006,490 (-22,248) (-0.28%)	$198,000,497.70
24	07/27/2022	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	3,916,311 (-25,460) (-0.65%)	$149,015,633.55
25	07/27/2022	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	4,047,186 (13,932) (0.35%)	$145,374,921.12
26	07/27/2022	TUSIMPLE HOLDINGS INC – A	TSP	ARKQ ARKK	90089L108	14,008,657 (207,484) (1.5%)	$128,459,384.69
27	07/27/2022	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,981,684 (-3,423) (-0.17%)	$127,085,394.92
28	07/27/2022	SPOTIFY TECHNOLOGY SA	SPOT	ARKK ARKW	L8681T102	1,136,535 (-1,504) (-0.13%)	$118,165,543.95
29	07/27/2022	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	8,493,429 (-15,501) (-0.18%)	$118,143,597.39
30	07/27/2022	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	26,342,334 (-121,659) (-0.46%)	$112,481,766.18
31	07/27/2022	NVIDIA CORP	NVDA	ARKF ARKK ARKW	67066G104	642,700 (-952) (-0.15%)	$106,257,591.00
32	07/27/2022	SCHRODINGER INC	SDGR	ARKG	80810D103	3,364,051 (23,038) (0.69%)	$105,967,606.50
33	07/27/2022	CAREDX INC	CDNA	ARKG	14167L103	4,216,532 (-5,056) (-0.12%)	$98,329,526.24
34	07/27/2022	INCYTE CORP	INCY	ARKG	45337C102	1,217,339 (-7,920) (-0.65%)	$97,192,345.76
35	07/27/2022	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,142,947 (-3,691) (-0.17%)	$90,603,799.16
36	07/27/2022	CERUS CORP	CERS	ARKG ARKK	157085101	16,079,641 (-50,590) (-0.31%)	$86,026,079.35
37	07/27/2022	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	6,038,900 (0) (0%)	$78,505,700.00
38	07/27/2022	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	8,766,465 (-57,000) (-0.65%)	$77,933,873.85
39	07/27/2022	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	8,336,914 (-14,188) (-0.17%)	$75,949,286.54
40	07/27/2022	908 DEVICES INC	MASS	ARKG	65443P102	3,622,657 (-23,550) (-0.65%)	$72,127,100.87
41	07/27/2022	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	5,256,239 (-10,599) (-0.2%)	$71,695,099.96
42	07/27/2022	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	872,577 (-1,449) (-0.17%)	$71,097,573.96
43	07/27/2022	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	94,070 (-5,885) (-5.89%)	$68,463,205.30
44	07/27/2022	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	236,435 (-1,540) (-0.65%)	$68,145,295.70
45	07/27/2022	VERVE THERAPEUTICS INC	VERV	ARKG	92539P101	2,265,269 (-14,730) (-0.65%)	$64,582,819.19
46	07/27/2022	1LIFE HEALTHCARE INC	ONEM	ARKG	68269G107	3,531,639 (-1,548,665) (-30.48%)	$59,154,953.25
47	07/27/2022	DEERE & CO	DE	ARKQ ARKX	244199105	183,584 (-365) (-0.2%)	$58,645,908.80
48	07/27/2022	ACCOLADE INC	ACCD	ARKG	00437E102	6,241,004 (-40,580) (-0.65%)	$57,167,596.64
49	07/27/2022	SEA LTD-ADR	SE	ARKF ARKW	81141R100	728,972 (0) (0%)	$52,354,769.04
50	07/27/2022	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,812,487 (-6,472) (-0.09%)	$52,251,775.29
51	07/27/2022	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	241,782 (-1,570) (-0.65%)	$50,034,367.08
52	07/27/2022	TERADYNE INC	TER	ARKQ ARKX	880770102	503,573 (-964) (-0.19%)	$49,425,689.95
53	07/27/2022	INVITAE CORP	NVTA	ARKG ARKK	46185L103	24,080,504 (-84,324) (-0.35%)	$46,716,177.76
54	07/27/2022	SOMALOGIC INC	SLGC	ARKG	83444K105	8,821,403 (-57,350) (-0.65%)	$43,754,158.88
55	07/27/2022	ADYEN NV	ADYEN	ARKF	BZ1HM42	27,416 (-2,731) (-9.06%)	$43,313,530.01
56	07/27/2022	DISCOVERY LTD	DSY	ARKF	6177878	5,632,323 (0) (0%)	$42,687,604.64
57	07/27/2022	NANO DIMENSION LTD – ADR	NNDM	ARKQ ARKW	63008G203	12,822,831 (-15,687) (-0.12%)	$40,520,145.96
58	07/27/2022	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,846,180 (-4,254) (-0.23%)	$40,062,106.00
59	07/27/2022	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,605,515 (-13,374) (-0.18%)	$39,624,733.15
60	07/27/2022	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,301,355 (-14,960) (-0.65%)	$37,765,235.55
61	07/27/2022	SILVERGATE CAPITAL CORP-CL A	SI	ARKF	82837P408	448,454 (0) (0%)	$36,813,588.86
62	07/27/2022	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,776,340 (-18,050) (-0.65%)	$35,592,678.80
63	07/27/2022	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	8,637,138 (-56,160) (-0.65%)	$35,498,637.18
64	07/27/2022	QUANTUM-SI INC	QSI	ARKG	74765K105	11,850,103 (-77,040) (-0.65%)	$35,313,306.94
65	07/27/2022	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	2,932,060 (-19,070) (-0.65%)	$35,184,720.00
66	07/27/2022	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	157,539 (-2,653) (-1.66%)	$34,894,888.50
67	07/27/2022	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	33,975,718 (-8,766,378) (-20.51%)	$33,975,718.24
68	07/27/2022	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,387,359 (-6,578) (-0.19%)	$33,941,337.18
69	07/27/2022	CODEXIS INC	CDXS	ARKG	192005106	4,507,495 (-29,310) (-0.65%)	$32,904,713.50
70	07/27/2022	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	55,651 (-360) (-0.64%)	$32,420,046.56
71	07/27/2022	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	9,859,133 (-18,229) (-0.18%)	$32,337,956.24
72	07/27/2022	BERKELEY LIGHTS INC	BLI	ARKG ARKK	084310101	7,198,173 (-28,394) (-0.39%)	$31,168,089.09
73	07/27/2022	PFIZER INC	PFE	ARKG	717081103	561,531 (-3,650) (-0.65%)	$29,368,071.30
74	07/27/2022	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	271,292 (-490) (-0.18%)	$28,605,028.48
75	07/27/2022	ZILLOW GROUP INC – C	Z	ARKF	98954M200	842,301 (0) (0%)	$28,402,389.72
76	07/27/2022	MODERNA INC	MRNA	ARKG	60770K107	172,491 (-1,120) (-0.65%)	$27,753,801.90
77	07/27/2022	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	3,366,263 (8,665) (0.26%)	$26,425,164.55
78	07/27/2022	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	354,924 (-818) (-0.23%)	$25,668,103.68
79	07/27/2022	STONECO LTD-A	STNE	ARKF	G85158106	2,765,473 (0) (0%)	$24,336,162.40
80	07/27/2022	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	11,926,523 (-22,481) (-0.19%)	$23,853,046.00
81	07/27/2022	VELO3D INC	VLD	ARKQ ARKX	92259N104	8,963,991 (-16,333) (-0.18%)	$23,664,936.24
82	07/27/2022	MONDAY.COM LTD	MNDY	ARKW	M7S64H106	247,233 (0) (0%)	$23,450,050.05
83	07/27/2022	TOAST INC-CLASS A	TOST	ARKF	888787108	1,654,495 (112,715) (7.31%)	$23,080,205.25
84	07/27/2022	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,061,462 (0) (0%)	$22,832,047.62
85	07/27/2022	XPENG INC – ADR	XPEV	ARKQ	98422D105	921,182 (-2,123) (-0.23%)	$22,467,628.98
86	07/27/2022	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	366,366 (-844) (-0.23%)	$22,091,869.80
87	07/27/2022	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	179,144 (0) (0%)	$21,533,108.80
88	07/27/2022	PROTO LABS INC	PRLB	ARKQ ARKX	743713109	454,508 (-981) (-0.22%)	$21,116,441.68
89	07/27/2022	GUARDANT HEALTH INC	GH	ARKG	40131M109	428,268 (347,163) (428.04%)	$20,642,517.60
90	07/27/2022	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKW	22788C105	119,682 (0) (0%)	$20,246,603.94
91	07/27/2022	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	57,570 (-105) (-0.18%)	$19,539,833.70
92	07/27/2022	PERSONALIS INC	PSNL	ARKG	71535D106	5,339,557 (-34,720) (-0.65%)	$19,382,591.91
93	07/27/2022	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	4,910,573 (0) (0%)	$18,611,071.67
94	07/27/2022	CATERPILLAR INC	CAT	ARKQ	149123101	100,347 (-231) (-0.23%)	$18,185,886.81
95	07/27/2022	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,147,617 (0) (0%)	$18,086,443.92
96	07/27/2022	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	44,770 (-83) (-0.19%)	$17,911,133.90
97	07/27/2022	ZYMERGEN INC	ZY	ARKG	98985X100	7,891,787 (-51,310) (-0.65%)	$17,677,602.88
98	07/27/2022	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	77,026 (0) (0%)	$17,234,567.50
99	07/27/2022	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	763,815 (0) (0%)	$16,429,660.65
100	07/27/2022	STRATASYS LTD	SSYS	ARKQ	M85548101	829,917 (-1,912) (-0.23%)	$16,042,295.61
101	07/27/2022	Z HOLDINGS CORP	4689	ARKF	6084848	4,837,114 (0) (0%)	$15,524,443.64
102	07/27/2022	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	5,056,812 (0) (0%)	$15,524,412.84
103	07/27/2022	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	61,021 (-115) (-0.19%)	$15,484,078.75
104	07/27/2022	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	2,401,029 (-5,533) (-0.23%)	$15,342,575.31
105	07/27/2022	ATAI LIFE SCIENCES NV	ATAI UQ	ARKG	N0731H103	4,034,377 (241,070) (6.36%)	$14,927,194.90
106	07/27/2022	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	927,727 (-6,030) (-0.65%)	$14,787,968.38
107	07/27/2022	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	320,456 (0) (0%)	$14,638,430.08
108	07/27/2022	COMPUGEN LTD	CGEN	ARKG ARKK	M25722105	8,693,823 (-29,314) (-0.34%)	$14,518,684.41
109	07/27/2022	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	35,442 (-64) (-0.18%)	$14,063,740.02
110	07/27/2022	INTUIT INC	INTU	ARKF	461202103	32,871 (0) (0%)	$13,615,825.62
111	07/27/2022	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,232,519 (0) (0%)	$12,924,321.93
112	07/27/2022	KOMATSU LTD	6301	ARKX	6496584	584,788 (0) (0%)	$12,822,892.23
113	07/27/2022	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	56,658 (-131) (-0.23%)	$12,282,887.82
114	07/27/2022	JD.COM INC-ADR	JD	ARKF	47215P106	177,716 (-3,358) (-1.85%)	$11,190,776.52
115	07/27/2022	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	6,415,308 (-41,710) (-0.65%)	$11,034,329.76
116	07/27/2022	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	106,233 (0) (0%)	$10,372,590.12
117	07/27/2022	ENDEAVOR GROUP HOLD-CLASS A	EDR UN	ARKW	29260Y109	470,377 (0) (0%)	$10,108,401.73
118	07/27/2022	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	211,599 (0) (0%)	$9,733,554.00
119	07/27/2022	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	232,900 (0) (0%)	$9,295,359.35
120	07/27/2022	JD LOGISTICS INC	2618	ARKX	BNMBPD9	4,156,626 (0) (0%)	$8,768,962.71
121	07/27/2022	GARMIN LTD	GRMN U	ARKX	B3Z5T14	78,433 (0) (0%)	$8,039,382.50
122	07/27/2022	AMAZON.COM INC	AMZN	ARKX	023135106	67,426 (0) (0%)	$7,741,179.06
123	07/27/2022	NIO INC – ADR	NIO	ARKQ	62914V106	378,200 (-872) (-0.23%)	$7,200,928.00
124	07/27/2022	JOBY AVIATION INC	JOBY	ARKX	G65163100	1,292,910 (0) (0%)	$6,684,344.70
125	07/27/2022	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	170,241 (0) (0%)	$5,716,692.78
126	07/27/2022	THALES SA	HO	ARKX	4162791	46,253 (0) (0%)	$5,652,707.70
127	07/27/2022	FARFETCH LTD-CLASS A	FTCH	ARKF	30744W107	736,211 (0) (0%)	$5,470,047.73
128	07/27/2022	MYNARIC AG	MYNA	ARKX	62857X101	553,583 (0) (0%)	$5,015,461.98
129	07/27/2022	GENERAL MOTORS CO	GM	ARKQ	37045V100	146,997 (-339) (-0.23%)	$4,900,879.98
130	07/27/2022	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	23,872 (0) (0%)	$4,330,858.24
131	07/27/2022	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	2,199,845 (-14,300) (-0.65%)	$4,069,713.25
132	07/27/2022	AIRBUS SE	AIR	ARKX	4012250	33,697 (0) (0%)	$3,579,564.77
133	07/27/2022	HEICO CORP	HEI	ARKX	422806109	22,269 (0) (0%)	$3,210,521.73
134	07/27/2022	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	287,212 (-1,481) (-0.51%)	$830,042.68
135	07/27/2022	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$382,858.15
136	07/27/2022	TWITTER INC	TWTR	ARKF ARKW	90184L102	1,751 (0) (0%)	$68,884.34
137	07/27/2022	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59
138	07/27/2022	SOUTH AFRICAN RAND		ARKF	ZAR	137 (0) (0%)	$8.07

Companies 07/27/2022

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	07/27/2022	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	1,375,407 (-2,425) (-0.18%)	$1,068,113,568.06
2	07/27/2022	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	8,872,052 (-15,096) (-0.17%)	$890,132,977.16
3	07/27/2022	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	10,255,038 (568,444) (5.87%)	$819,069,885.06
4	07/27/2022	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	17,980,498 (-46,860) (-0.26%)	$722,636,214.62
5	07/27/2022	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	14,671,216 (26,412) (0.18%)	$661,818,553.76
6	07/27/2022	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	36,442,575 (-72,924) (-0.2%)	$631,914,250.50
7	07/27/2022	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,102,516 (-23,808) (-0.29%)	$624,866,033.92
8	07/27/2022	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	8,854,870 (-12,152) (-0.14%)	$587,874,819.30
9	07/27/2022	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,825,159 (-26,548) (-0.3%)	$566,045,698.26
10	07/27/2022	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,401,031 (-24,494) (-0.29%)	$549,007,375.85
11	07/27/2022	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	13,838,369 (1,750,873) (14.48%)	$436,600,541.95
12	07/27/2022	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	5,502,499 (-7,632) (-0.14%)	$434,422,296.05
13	07/27/2022	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	7,213,672 (-1,430,188) (-16.55%)	$381,819,658.96
14	07/27/2022	FATE THERAPEUTICS INC	FATE	ARKG ARKK	31189P102	11,396,185 (-41,736) (-0.36%)	$357,612,285.30
15	07/27/2022	SIGNIFY HEALTH INC -CLASS A	SGFY	ARKG ARKK	82671G100	21,372,088 (-78,448) (-0.37%)	$357,127,590.48
16	07/27/2022	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	10,263,271 (-17,730) (-0.17%)	$344,024,843.92
17	07/27/2022	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	23,608,856 (-32,472) (-0.14%)	$298,652,028.40
18	07/27/2022	ROBLOX CORP -CLASS A	RBLX	ARKK ARKW	771049103	7,581,401 (-11,720) (-0.15%)	$295,674,639.00
19	07/27/2022	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,707,917 (-25,092) (-0.37%)	$274,286,726.13
20	07/27/2022	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	31,007,330 (-108,345) (-0.35%)	$261,391,791.90
21	07/27/2022	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	93,777,133 (2,480,171) (2.72%)	$244,758,317.13
22	07/27/2022	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,761,099 (-16,088) (-0.16%)	$236,316,206.79
23	07/27/2022	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	8,006,490 (-22,248) (-0.28%)	$198,000,497.70
24	07/27/2022	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	3,916,311 (-25,460) (-0.65%)	$149,015,633.55
25	07/27/2022	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	4,047,186 (13,932) (0.35%)	$145,374,921.12
26	07/27/2022	TUSIMPLE HOLDINGS INC – A	TSP	ARKQ ARKK	90089L108	14,008,657 (207,484) (1.5%)	$128,459,384.69
27	07/27/2022	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,981,684 (-3,423) (-0.17%)	$127,085,394.92
28	07/27/2022	SPOTIFY TECHNOLOGY SA	SPOT	ARKK ARKW	L8681T102	1,136,535 (-1,504) (-0.13%)	$118,165,543.95
29	07/27/2022	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	8,493,429 (-15,501) (-0.18%)	$118,143,597.39
30	07/27/2022	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	26,342,334 (-121,659) (-0.46%)	$112,481,766.18
31	07/27/2022	NVIDIA CORP	NVDA	ARKF ARKK ARKW	67066G104	642,700 (-952) (-0.15%)	$106,257,591.00
32	07/27/2022	SCHRODINGER INC	SDGR	ARKG	80810D103	3,364,051 (23,038) (0.69%)	$105,967,606.50
33	07/27/2022	CAREDX INC	CDNA	ARKG	14167L103	4,216,532 (-5,056) (-0.12%)	$98,329,526.24
34	07/27/2022	INCYTE CORP	INCY	ARKG	45337C102	1,217,339 (-7,920) (-0.65%)	$97,192,345.76
35	07/27/2022	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,142,947 (-3,691) (-0.17%)	$90,603,799.16
36	07/27/2022	CERUS CORP	CERS	ARKG ARKK	157085101	16,079,641 (-50,590) (-0.31%)	$86,026,079.35
37	07/27/2022	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	6,038,900 (0) (0%)	$78,505,700.00
38	07/27/2022	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	8,766,465 (-57,000) (-0.65%)	$77,933,873.85
39	07/27/2022	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	8,336,914 (-14,188) (-0.17%)	$75,949,286.54
40	07/27/2022	908 DEVICES INC	MASS	ARKG	65443P102	3,622,657 (-23,550) (-0.65%)	$72,127,100.87
41	07/27/2022	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	5,256,239 (-10,599) (-0.2%)	$71,695,099.96
42	07/27/2022	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	872,577 (-1,449) (-0.17%)	$71,097,573.96
43	07/27/2022	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	94,070 (-5,885) (-5.89%)	$68,463,205.30
44	07/27/2022	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	236,435 (-1,540) (-0.65%)	$68,145,295.70
45	07/27/2022	VERVE THERAPEUTICS INC	VERV	ARKG	92539P101	2,265,269 (-14,730) (-0.65%)	$64,582,819.19
46	07/27/2022	1LIFE HEALTHCARE INC	ONEM	ARKG	68269G107	3,531,639 (-1,548,665) (-30.48%)	$59,154,953.25
47	07/27/2022	DEERE & CO	DE	ARKQ ARKX	244199105	183,584 (-365) (-0.2%)	$58,645,908.80
48	07/27/2022	ACCOLADE INC	ACCD	ARKG	00437E102	6,241,004 (-40,580) (-0.65%)	$57,167,596.64
49	07/27/2022	SEA LTD-ADR	SE	ARKF ARKW	81141R100	728,972 (0) (0%)	$52,354,769.04
50	07/27/2022	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,812,487 (-6,472) (-0.09%)	$52,251,775.29
51	07/27/2022	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	241,782 (-1,570) (-0.65%)	$50,034,367.08
52	07/27/2022	TERADYNE INC	TER	ARKQ ARKX	880770102	503,573 (-964) (-0.19%)	$49,425,689.95
53	07/27/2022	INVITAE CORP	NVTA	ARKG ARKK	46185L103	24,080,504 (-84,324) (-0.35%)	$46,716,177.76
54	07/27/2022	SOMALOGIC INC	SLGC	ARKG	83444K105	8,821,403 (-57,350) (-0.65%)	$43,754,158.88
55	07/27/2022	ADYEN NV	ADYEN	ARKF	BZ1HM42	27,416 (-2,731) (-9.06%)	$43,313,530.01
56	07/27/2022	DISCOVERY LTD	DSY	ARKF	6177878	5,632,323 (0) (0%)	$42,687,604.64
57	07/27/2022	NANO DIMENSION LTD – ADR	NNDM	ARKQ ARKW	63008G203	12,822,831 (-15,687) (-0.12%)	$40,520,145.96
58	07/27/2022	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,846,180 (-4,254) (-0.23%)	$40,062,106.00
59	07/27/2022	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,605,515 (-13,374) (-0.18%)	$39,624,733.15
60	07/27/2022	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,301,355 (-14,960) (-0.65%)	$37,765,235.55
61	07/27/2022	SILVERGATE CAPITAL CORP-CL A	SI	ARKF	82837P408	448,454 (0) (0%)	$36,813,588.86
62	07/27/2022	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,776,340 (-18,050) (-0.65%)	$35,592,678.80
63	07/27/2022	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	8,637,138 (-56,160) (-0.65%)	$35,498,637.18
64	07/27/2022	QUANTUM-SI INC	QSI	ARKG	74765K105	11,850,103 (-77,040) (-0.65%)	$35,313,306.94
65	07/27/2022	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	2,932,060 (-19,070) (-0.65%)	$35,184,720.00
66	07/27/2022	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	157,539 (-2,653) (-1.66%)	$34,894,888.50
67	07/27/2022	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	33,975,718 (-8,766,378) (-20.51%)	$33,975,718.24
68	07/27/2022	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,387,359 (-6,578) (-0.19%)	$33,941,337.18
69	07/27/2022	CODEXIS INC	CDXS	ARKG	192005106	4,507,495 (-29,310) (-0.65%)	$32,904,713.50
70	07/27/2022	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	55,651 (-360) (-0.64%)	$32,420,046.56
71	07/27/2022	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	9,859,133 (-18,229) (-0.18%)	$32,337,956.24
72	07/27/2022	BERKELEY LIGHTS INC	BLI	ARKG ARKK	084310101	7,198,173 (-28,394) (-0.39%)	$31,168,089.09
73	07/27/2022	PFIZER INC	PFE	ARKG	717081103	561,531 (-3,650) (-0.65%)	$29,368,071.30
74	07/27/2022	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	271,292 (-490) (-0.18%)	$28,605,028.48
75	07/27/2022	ZILLOW GROUP INC – C	Z	ARKF	98954M200	842,301 (0) (0%)	$28,402,389.72
76	07/27/2022	MODERNA INC	MRNA	ARKG	60770K107	172,491 (-1,120) (-0.65%)	$27,753,801.90
77	07/27/2022	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	3,366,263 (8,665) (0.26%)	$26,425,164.55
78	07/27/2022	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	354,924 (-818) (-0.23%)	$25,668,103.68
79	07/27/2022	STONECO LTD-A	STNE	ARKF	G85158106	2,765,473 (0) (0%)	$24,336,162.40
80	07/27/2022	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	11,926,523 (-22,481) (-0.19%)	$23,853,046.00
81	07/27/2022	VELO3D INC	VLD	ARKQ ARKX	92259N104	8,963,991 (-16,333) (-0.18%)	$23,664,936.24
82	07/27/2022	MONDAY.COM LTD	MNDY	ARKW	M7S64H106	247,233 (0) (0%)	$23,450,050.05
83	07/27/2022	TOAST INC-CLASS A	TOST	ARKF	888787108	1,654,495 (112,715) (7.31%)	$23,080,205.25
84	07/27/2022	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,061,462 (0) (0%)	$22,832,047.62
85	07/27/2022	XPENG INC – ADR	XPEV	ARKQ	98422D105	921,182 (-2,123) (-0.23%)	$22,467,628.98
86	07/27/2022	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	366,366 (-844) (-0.23%)	$22,091,869.80
87	07/27/2022	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	179,144 (0) (0%)	$21,533,108.80
88	07/27/2022	PROTO LABS INC	PRLB	ARKQ ARKX	743713109	454,508 (-981) (-0.22%)	$21,116,441.68
89	07/27/2022	GUARDANT HEALTH INC	GH	ARKG	40131M109	428,268 (347,163) (428.04%)	$20,642,517.60
90	07/27/2022	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKW	22788C105	119,682 (0) (0%)	$20,246,603.94
91	07/27/2022	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	57,570 (-105) (-0.18%)	$19,539,833.70
92	07/27/2022	PERSONALIS INC	PSNL	ARKG	71535D106	5,339,557 (-34,720) (-0.65%)	$19,382,591.91
93	07/27/2022	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	4,910,573 (0) (0%)	$18,611,071.67
94	07/27/2022	CATERPILLAR INC	CAT	ARKQ	149123101	100,347 (-231) (-0.23%)	$18,185,886.81
95	07/27/2022	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,147,617 (0) (0%)	$18,086,443.92
96	07/27/2022	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	44,770 (-83) (-0.19%)	$17,911,133.90
97	07/27/2022	ZYMERGEN INC	ZY	ARKG	98985X100	7,891,787 (-51,310) (-0.65%)	$17,677,602.88
98	07/27/2022	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	77,026 (0) (0%)	$17,234,567.50
99	07/27/2022	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	763,815 (0) (0%)	$16,429,660.65
100	07/27/2022	STRATASYS LTD	SSYS	ARKQ	M85548101	829,917 (-1,912) (-0.23%)	$16,042,295.61
101	07/27/2022	Z HOLDINGS CORP	4689	ARKF	6084848	4,837,114 (0) (0%)	$15,524,443.64
102	07/27/2022	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	5,056,812 (0) (0%)	$15,524,412.84
103	07/27/2022	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	61,021 (-115) (-0.19%)	$15,484,078.75
104	07/27/2022	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	2,401,029 (-5,533) (-0.23%)	$15,342,575.31
105	07/27/2022	ATAI LIFE SCIENCES NV	ATAI UQ	ARKG	N0731H103	4,034,377 (241,070) (6.36%)	$14,927,194.90
106	07/27/2022	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	927,727 (-6,030) (-0.65%)	$14,787,968.38
107	07/27/2022	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	320,456 (0) (0%)	$14,638,430.08
108	07/27/2022	COMPUGEN LTD	CGEN	ARKG ARKK	M25722105	8,693,823 (-29,314) (-0.34%)	$14,518,684.41
109	07/27/2022	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	35,442 (-64) (-0.18%)	$14,063,740.02
110	07/27/2022	INTUIT INC	INTU	ARKF	461202103	32,871 (0) (0%)	$13,615,825.62
111	07/27/2022	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,232,519 (0) (0%)	$12,924,321.93
112	07/27/2022	KOMATSU LTD	6301	ARKX	6496584	584,788 (0) (0%)	$12,822,892.23
113	07/27/2022	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	56,658 (-131) (-0.23%)	$12,282,887.82
114	07/27/2022	JD.COM INC-ADR	JD	ARKF	47215P106	177,716 (-3,358) (-1.85%)	$11,190,776.52
115	07/27/2022	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	6,415,308 (-41,710) (-0.65%)	$11,034,329.76
116	07/27/2022	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	106,233 (0) (0%)	$10,372,590.12
117	07/27/2022	ENDEAVOR GROUP HOLD-CLASS A	EDR UN	ARKW	29260Y109	470,377 (0) (0%)	$10,108,401.73
118	07/27/2022	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	211,599 (0) (0%)	$9,733,554.00
119	07/27/2022	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	232,900 (0) (0%)	$9,295,359.35
120	07/27/2022	JD LOGISTICS INC	2618	ARKX	BNMBPD9	4,156,626 (0) (0%)	$8,768,962.71
121	07/27/2022	GARMIN LTD	GRMN U	ARKX	B3Z5T14	78,433 (0) (0%)	$8,039,382.50
122	07/27/2022	AMAZON.COM INC	AMZN	ARKX	023135106	67,426 (0) (0%)	$7,741,179.06
123	07/27/2022	NIO INC – ADR	NIO	ARKQ	62914V106	378,200 (-872) (-0.23%)	$7,200,928.00
124	07/27/2022	JOBY AVIATION INC	JOBY	ARKX	G65163100	1,292,910 (0) (0%)	$6,684,344.70
125	07/27/2022	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	170,241 (0) (0%)	$5,716,692.78
126	07/27/2022	THALES SA	HO	ARKX	4162791	46,253 (0) (0%)	$5,652,707.70
127	07/27/2022	FARFETCH LTD-CLASS A	FTCH	ARKF	30744W107	736,211 (0) (0%)	$5,470,047.73
128	07/27/2022	MYNARIC AG	MYNA	ARKX	62857X101	553,583 (0) (0%)	$5,015,461.98
129	07/27/2022	GENERAL MOTORS CO	GM	ARKQ	37045V100	146,997 (-339) (-0.23%)	$4,900,879.98
130	07/27/2022	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	23,872 (0) (0%)	$4,330,858.24
131	07/27/2022	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	2,199,845 (-14,300) (-0.65%)	$4,069,713.25
132	07/27/2022	AIRBUS SE	AIR	ARKX	4012250	33,697 (0) (0%)	$3,579,564.77
133	07/27/2022	HEICO CORP	HEI	ARKX	422806109	22,269 (0) (0%)	$3,210,521.73
134	07/27/2022	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	287,212 (-1,481) (-0.51%)	$830,042.68
135	07/27/2022	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$382,858.15
136	07/27/2022	TWITTER INC	TWTR	ARKF ARKW	90184L102	1,751 (0) (0%)	$68,884.34
137	07/27/2022	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59
138	07/27/2022	SOUTH AFRICAN RAND		ARKF	ZAR	137 (0) (0%)	$8.07

Top Holdings 07/27/2022

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	07/27/2022	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	1,375,407 (-2,425) (-0.18%)	$1,068,113,568.06
2	07/27/2022	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	8,872,052 (-15,096) (-0.17%)	$890,132,977.16
3	07/27/2022	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	10,255,038 (568,444) (5.87%)	$819,069,885.06
4	07/27/2022	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	17,980,498 (-46,860) (-0.26%)	$722,636,214.62
5	07/27/2022	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	14,671,216 (26,412) (0.18%)	$661,818,553.76
6	07/27/2022	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	36,442,575 (-72,924) (-0.2%)	$631,914,250.50
7	07/27/2022	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,102,516 (-23,808) (-0.29%)	$624,866,033.92
8	07/27/2022	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	8,854,870 (-12,152) (-0.14%)	$587,874,819.30
9	07/27/2022	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,825,159 (-26,548) (-0.3%)	$566,045,698.26
10	07/27/2022	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,401,031 (-24,494) (-0.29%)	$549,007,375.85
11	07/27/2022	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	13,838,369 (1,750,873) (14.48%)	$436,600,541.95
12	07/27/2022	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	5,502,499 (-7,632) (-0.14%)	$434,422,296.05
13	07/27/2022	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	7,213,672 (-1,430,188) (-16.55%)	$381,819,658.96
14	07/27/2022	FATE THERAPEUTICS INC	FATE	ARKG ARKK	31189P102	11,396,185 (-41,736) (-0.36%)	$357,612,285.30
15	07/27/2022	SIGNIFY HEALTH INC -CLASS A	SGFY	ARKG ARKK	82671G100	21,372,088 (-78,448) (-0.37%)	$357,127,590.48
16	07/27/2022	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	10,263,271 (-17,730) (-0.17%)	$344,024,843.92
17	07/27/2022	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	23,608,856 (-32,472) (-0.14%)	$298,652,028.40
18	07/27/2022	ROBLOX CORP -CLASS A	RBLX	ARKK ARKW	771049103	7,581,401 (-11,720) (-0.15%)	$295,674,639.00
19	07/27/2022	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,707,917 (-25,092) (-0.37%)	$274,286,726.13
20	07/27/2022	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	31,007,330 (-108,345) (-0.35%)	$261,391,791.90
21	07/27/2022	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	93,777,133 (2,480,171) (2.72%)	$244,758,317.13
22	07/27/2022	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,761,099 (-16,088) (-0.16%)	$236,316,206.79
23	07/27/2022	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	8,006,490 (-22,248) (-0.28%)	$198,000,497.70
24	07/27/2022	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	3,916,311 (-25,460) (-0.65%)	$149,015,633.55
25	07/27/2022	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	4,047,186 (13,932) (0.35%)	$145,374,921.12
26	07/27/2022	TUSIMPLE HOLDINGS INC – A	TSP	ARKQ ARKK	90089L108	14,008,657 (207,484) (1.5%)	$128,459,384.69
27	07/27/2022	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,981,684 (-3,423) (-0.17%)	$127,085,394.92
28	07/27/2022	SPOTIFY TECHNOLOGY SA	SPOT	ARKK ARKW	L8681T102	1,136,535 (-1,504) (-0.13%)	$118,165,543.95
29	07/27/2022	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	8,493,429 (-15,501) (-0.18%)	$118,143,597.39
30	07/27/2022	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	26,342,334 (-121,659) (-0.46%)	$112,481,766.18
31	07/27/2022	NVIDIA CORP	NVDA	ARKF ARKK ARKW	67066G104	642,700 (-952) (-0.15%)	$106,257,591.00
32	07/27/2022	SCHRODINGER INC	SDGR	ARKG	80810D103	3,364,051 (23,038) (0.69%)	$105,967,606.50
33	07/27/2022	CAREDX INC	CDNA	ARKG	14167L103	4,216,532 (-5,056) (-0.12%)	$98,329,526.24
34	07/27/2022	INCYTE CORP	INCY	ARKG	45337C102	1,217,339 (-7,920) (-0.65%)	$97,192,345.76
35	07/27/2022	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,142,947 (-3,691) (-0.17%)	$90,603,799.16
36	07/27/2022	CERUS CORP	CERS	ARKG ARKK	157085101	16,079,641 (-50,590) (-0.31%)	$86,026,079.35
37	07/27/2022	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	6,038,900 (0) (0%)	$78,505,700.00
38	07/27/2022	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	8,766,465 (-57,000) (-0.65%)	$77,933,873.85
39	07/27/2022	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	8,336,914 (-14,188) (-0.17%)	$75,949,286.54
40	07/27/2022	908 DEVICES INC	MASS	ARKG	65443P102	3,622,657 (-23,550) (-0.65%)	$72,127,100.87
41	07/27/2022	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	5,256,239 (-10,599) (-0.2%)	$71,695,099.96
42	07/27/2022	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	872,577 (-1,449) (-0.17%)	$71,097,573.96
43	07/27/2022	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	94,070 (-5,885) (-5.89%)	$68,463,205.30
44	07/27/2022	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	236,435 (-1,540) (-0.65%)	$68,145,295.70
45	07/27/2022	VERVE THERAPEUTICS INC	VERV	ARKG	92539P101	2,265,269 (-14,730) (-0.65%)	$64,582,819.19
46	07/27/2022	1LIFE HEALTHCARE INC	ONEM	ARKG	68269G107	3,531,639 (-1,548,665) (-30.48%)	$59,154,953.25
47	07/27/2022	DEERE & CO	DE	ARKQ ARKX	244199105	183,584 (-365) (-0.2%)	$58,645,908.80
48	07/27/2022	ACCOLADE INC	ACCD	ARKG	00437E102	6,241,004 (-40,580) (-0.65%)	$57,167,596.64
49	07/27/2022	SEA LTD-ADR	SE	ARKF ARKW	81141R100	728,972 (0) (0%)	$52,354,769.04
50	07/27/2022	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,812,487 (-6,472) (-0.09%)	$52,251,775.29
51	07/27/2022	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	241,782 (-1,570) (-0.65%)	$50,034,367.08
52	07/27/2022	TERADYNE INC	TER	ARKQ ARKX	880770102	503,573 (-964) (-0.19%)	$49,425,689.95
53	07/27/2022	INVITAE CORP	NVTA	ARKG ARKK	46185L103	24,080,504 (-84,324) (-0.35%)	$46,716,177.76
54	07/27/2022	SOMALOGIC INC	SLGC	ARKG	83444K105	8,821,403 (-57,350) (-0.65%)	$43,754,158.88
55	07/27/2022	ADYEN NV	ADYEN	ARKF	BZ1HM42	27,416 (-2,731) (-9.06%)	$43,313,530.01
56	07/27/2022	DISCOVERY LTD	DSY	ARKF	6177878	5,632,323 (0) (0%)	$42,687,604.64
57	07/27/2022	NANO DIMENSION LTD – ADR	NNDM	ARKQ ARKW	63008G203	12,822,831 (-15,687) (-0.12%)	$40,520,145.96
58	07/27/2022	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,846,180 (-4,254) (-0.23%)	$40,062,106.00
59	07/27/2022	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,605,515 (-13,374) (-0.18%)	$39,624,733.15
60	07/27/2022	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,301,355 (-14,960) (-0.65%)	$37,765,235.55
61	07/27/2022	SILVERGATE CAPITAL CORP-CL A	SI	ARKF	82837P408	448,454 (0) (0%)	$36,813,588.86
62	07/27/2022	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,776,340 (-18,050) (-0.65%)	$35,592,678.80
63	07/27/2022	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	8,637,138 (-56,160) (-0.65%)	$35,498,637.18
64	07/27/2022	QUANTUM-SI INC	QSI	ARKG	74765K105	11,850,103 (-77,040) (-0.65%)	$35,313,306.94
65	07/27/2022	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	2,932,060 (-19,070) (-0.65%)	$35,184,720.00
66	07/27/2022	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	157,539 (-2,653) (-1.66%)	$34,894,888.50
67	07/27/2022	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	33,975,718 (-8,766,378) (-20.51%)	$33,975,718.24
68	07/27/2022	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,387,359 (-6,578) (-0.19%)	$33,941,337.18
69	07/27/2022	CODEXIS INC	CDXS	ARKG	192005106	4,507,495 (-29,310) (-0.65%)	$32,904,713.50
70	07/27/2022	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	55,651 (-360) (-0.64%)	$32,420,046.56
71	07/27/2022	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	9,859,133 (-18,229) (-0.18%)	$32,337,956.24
72	07/27/2022	BERKELEY LIGHTS INC	BLI	ARKG ARKK	084310101	7,198,173 (-28,394) (-0.39%)	$31,168,089.09
73	07/27/2022	PFIZER INC	PFE	ARKG	717081103	561,531 (-3,650) (-0.65%)	$29,368,071.30
74	07/27/2022	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	271,292 (-490) (-0.18%)	$28,605,028.48
75	07/27/2022	ZILLOW GROUP INC – C	Z	ARKF	98954M200	842,301 (0) (0%)	$28,402,389.72
76	07/27/2022	MODERNA INC	MRNA	ARKG	60770K107	172,491 (-1,120) (-0.65%)	$27,753,801.90
77	07/27/2022	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	3,366,263 (8,665) (0.26%)	$26,425,164.55
78	07/27/2022	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	354,924 (-818) (-0.23%)	$25,668,103.68
79	07/27/2022	STONECO LTD-A	STNE	ARKF	G85158106	2,765,473 (0) (0%)	$24,336,162.40
80	07/27/2022	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	11,926,523 (-22,481) (-0.19%)	$23,853,046.00
81	07/27/2022	VELO3D INC	VLD	ARKQ ARKX	92259N104	8,963,991 (-16,333) (-0.18%)	$23,664,936.24
82	07/27/2022	MONDAY.COM LTD	MNDY	ARKW	M7S64H106	247,233 (0) (0%)	$23,450,050.05
83	07/27/2022	TOAST INC-CLASS A	TOST	ARKF	888787108	1,654,495 (112,715) (7.31%)	$23,080,205.25
84	07/27/2022	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,061,462 (0) (0%)	$22,832,047.62
85	07/27/2022	XPENG INC – ADR	XPEV	ARKQ	98422D105	921,182 (-2,123) (-0.23%)	$22,467,628.98
86	07/27/2022	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	366,366 (-844) (-0.23%)	$22,091,869.80
87	07/27/2022	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	179,144 (0) (0%)	$21,533,108.80
88	07/27/2022	PROTO LABS INC	PRLB	ARKQ ARKX	743713109	454,508 (-981) (-0.22%)	$21,116,441.68
89	07/27/2022	GUARDANT HEALTH INC	GH	ARKG	40131M109	428,268 (347,163) (428.04%)	$20,642,517.60
90	07/27/2022	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKW	22788C105	119,682 (0) (0%)	$20,246,603.94
91	07/27/2022	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	57,570 (-105) (-0.18%)	$19,539,833.70
92	07/27/2022	PERSONALIS INC	PSNL	ARKG	71535D106	5,339,557 (-34,720) (-0.65%)	$19,382,591.91
93	07/27/2022	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	4,910,573 (0) (0%)	$18,611,071.67
94	07/27/2022	CATERPILLAR INC	CAT	ARKQ	149123101	100,347 (-231) (-0.23%)	$18,185,886.81
95	07/27/2022	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,147,617 (0) (0%)	$18,086,443.92
96	07/27/2022	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	44,770 (-83) (-0.19%)	$17,911,133.90
97	07/27/2022	ZYMERGEN INC	ZY	ARKG	98985X100	7,891,787 (-51,310) (-0.65%)	$17,677,602.88
98	07/27/2022	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	77,026 (0) (0%)	$17,234,567.50
99	07/27/2022	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	763,815 (0) (0%)	$16,429,660.65
100	07/27/2022	STRATASYS LTD	SSYS	ARKQ	M85548101	829,917 (-1,912) (-0.23%)	$16,042,295.61
101	07/27/2022	Z HOLDINGS CORP	4689	ARKF	6084848	4,837,114 (0) (0%)	$15,524,443.64
102	07/27/2022	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	5,056,812 (0) (0%)	$15,524,412.84
103	07/27/2022	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	61,021 (-115) (-0.19%)	$15,484,078.75
104	07/27/2022	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	2,401,029 (-5,533) (-0.23%)	$15,342,575.31
105	07/27/2022	ATAI LIFE SCIENCES NV	ATAI UQ	ARKG	N0731H103	4,034,377 (241,070) (6.36%)	$14,927,194.90
106	07/27/2022	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	927,727 (-6,030) (-0.65%)	$14,787,968.38
107	07/27/2022	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	320,456 (0) (0%)	$14,638,430.08
108	07/27/2022	COMPUGEN LTD	CGEN	ARKG ARKK	M25722105	8,693,823 (-29,314) (-0.34%)	$14,518,684.41
109	07/27/2022	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	35,442 (-64) (-0.18%)	$14,063,740.02
110	07/27/2022	INTUIT INC	INTU	ARKF	461202103	32,871 (0) (0%)	$13,615,825.62
111	07/27/2022	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,232,519 (0) (0%)	$12,924,321.93
112	07/27/2022	KOMATSU LTD	6301	ARKX	6496584	584,788 (0) (0%)	$12,822,892.23
113	07/27/2022	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	56,658 (-131) (-0.23%)	$12,282,887.82
114	07/27/2022	JD.COM INC-ADR	JD	ARKF	47215P106	177,716 (-3,358) (-1.85%)	$11,190,776.52
115	07/27/2022	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	6,415,308 (-41,710) (-0.65%)	$11,034,329.76
116	07/27/2022	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	106,233 (0) (0%)	$10,372,590.12
117	07/27/2022	ENDEAVOR GROUP HOLD-CLASS A	EDR UN	ARKW	29260Y109	470,377 (0) (0%)	$10,108,401.73
118	07/27/2022	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	211,599 (0) (0%)	$9,733,554.00
119	07/27/2022	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	232,900 (0) (0%)	$9,295,359.35
120	07/27/2022	JD LOGISTICS INC	2618	ARKX	BNMBPD9	4,156,626 (0) (0%)	$8,768,962.71
121	07/27/2022	GARMIN LTD	GRMN U	ARKX	B3Z5T14	78,433 (0) (0%)	$8,039,382.50
122	07/27/2022	AMAZON.COM INC	AMZN	ARKX	023135106	67,426 (0) (0%)	$7,741,179.06
123	07/27/2022	NIO INC – ADR	NIO	ARKQ	62914V106	378,200 (-872) (-0.23%)	$7,200,928.00
124	07/27/2022	JOBY AVIATION INC	JOBY	ARKX	G65163100	1,292,910 (0) (0%)	$6,684,344.70
125	07/27/2022	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	170,241 (0) (0%)	$5,716,692.78
126	07/27/2022	THALES SA	HO	ARKX	4162791	46,253 (0) (0%)	$5,652,707.70
127	07/27/2022	FARFETCH LTD-CLASS A	FTCH	ARKF	30744W107	736,211 (0) (0%)	$5,470,047.73
128	07/27/2022	MYNARIC AG	MYNA	ARKX	62857X101	553,583 (0) (0%)	$5,015,461.98
129	07/27/2022	GENERAL MOTORS CO	GM	ARKQ	37045V100	146,997 (-339) (-0.23%)	$4,900,879.98
130	07/27/2022	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	23,872 (0) (0%)	$4,330,858.24
131	07/27/2022	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	2,199,845 (-14,300) (-0.65%)	$4,069,713.25
132	07/27/2022	AIRBUS SE	AIR	ARKX	4012250	33,697 (0) (0%)	$3,579,564.77
133	07/27/2022	HEICO CORP	HEI	ARKX	422806109	22,269 (0) (0%)	$3,210,521.73
134	07/27/2022	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	287,212 (-1,481) (-0.51%)	$830,042.68
135	07/27/2022	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$382,858.15
136	07/27/2022	TWITTER INC	TWTR	ARKF ARKW	90184L102	1,751 (0) (0%)	$68,884.34
137	07/27/2022	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59
138	07/27/2022	SOUTH AFRICAN RAND		ARKF	ZAR	137 (0) (0%)	$8.07

ARKK 07/26/2022

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	07/26/2022	TESLA INC	TSLA	88160R101	9.15%	1,069,511 (-6,734) (-0.63%)	$861,277,208.30
2	07/26/2022	ZOOM VIDEO COMMUNICATIONS-A	ZM	98980L101	8.76%	7,771,503 (-49,062) (-0.63%)	$824,556,468.30
3	07/26/2022	ROKU INC	ROKU	77543R102	7.63%	8,287,383 (-52,312) (-0.63%)	$718,598,979.93
4	07/26/2022	TELADOC HEALTH INC	TDOC	87918A105	5.19%	11,616,200 (-73,320) (-0.63%)	$488,809,696.00
5	07/26/2022	CRISPR THERAPEUTICS AG	CRSP	H17182108	5.16%	6,348,499 (-40,066) (-0.63%)	$485,660,173.50
6	07/26/2022	EXACT SCIENCES CORP	EXAS	30063P105	4.85%	10,012,373 (-63,206) (-0.63%)	$456,864,579.99
7	07/26/2022	BLOCK INC	SQ	852234103	4.75%	6,255,951 (-39,494) (-0.63%)	$446,862,579.93
8	07/26/2022	BEAM THERAPEUTICS INC	BEAM	07373V105	4.61%	6,780,887 (-42,796) (-0.63%)	$433,773,341.39
9	07/26/2022	INTELLIA THERAPEUTICS INC	NTLA	45826J105	4.61%	6,625,111 (-41,808) (-0.63%)	$433,746,017.17
10	07/26/2022	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	4.35%	6,109,330 (-38,558) (-0.63%)	$409,752,763.10
11	07/26/2022	UIPATH INC – CLASS A	PATH	90364P105	4.31%	22,449,537 (-141,674) (-0.63%)	$405,887,628.96
12	07/26/2022	TWILIO INC – A	TWLO	90138F102	3.61%	3,929,629 (-24,804) (-0.63%)	$340,227,278.82
13	07/26/2022	UNITY SOFTWARE INC	U	91332U101	3.22%	8,525,315 (-53,820) (-0.63%)	$302,989,695.10
14	07/26/2022	SHOPIFY INC – CLASS A	SHOP	82509L107	3.02%	7,751,051 (-48,932) (-0.63%)	$284,541,082.21
15	07/26/2022	ROBLOX CORP -CLASS A	RBLX	771049103	2.55%	6,033,217 (-38,090) (-0.63%)	$240,363,365.28
16	07/26/2022	DRAFTKINGS INC-CL A	DKNG UW	26142V105	2.38%	16,718,942 (-105,534) (-0.63%)	$223,866,633.38
17	07/26/2022	SIGNIFY HEALTH INC -CLASS A	SGFY	82671G100	2.32%	13,308,509 (-84,006) (-0.63%)	$218,791,887.96
18	07/26/2022	FATE THERAPEUTICS INC	FATE	31189P102	2.32%	7,115,763 (-44,902) (-0.63%)	$218,738,554.62
19	07/26/2022	PAGERDUTY INC	PD	69553P100	2.27%	8,285,469 (-52,286) (-0.63%)	$214,179,373.65
20	07/26/2022	ROBINHOOD MARKETS INC – A	HOOD	770700102	2.07%	21,911,093 (-138,294) (-0.63%)	$194,789,616.77
21	07/26/2022	GINKGO BIOWORKS HOLDINGS INC	DNA	37611X100	1.99%	67,533,704 (1,008,540) (1.52%)	$187,743,697.12
22	07/26/2022	TWIST BIOSCIENCE CORP	TWST	90184D100	1.82%	4,072,834 (-25,714) (-0.63%)	$171,181,213.02
23	07/26/2022	VERACYTE INC	VCYT	92337F107	1.36%	5,194,621 (-32,786) (-0.63%)	$128,151,300.07
24	07/26/2022	10X GENOMICS INC-CLASS A	TXG	88025U109	1.24%	3,284,850 (-20,748) (-0.63%)	$116,349,387.00
25	07/26/2022	TUSIMPLE HOLDINGS INC – A	TSP	90089L108	1.07%	10,506,987 (-12,289) (-0.12%)	$100,551,865.59
26	07/26/2022	SPOTIFY TECHNOLOGY SA	SPOT	L8681T102	0.91%	774,962 (-4,888) (-0.63%)	$85,571,304.04
27	07/26/2022	NVIDIA CORP	NVDA	67066G104	0.88%	488,073 (-3,094) (-0.63%)	$83,089,547.52
28	07/26/2022	CERUS CORP	CERS	157085101	0.67%	11,865,407 (-74,906) (-0.63%)	$63,479,927.45
29	07/26/2022	2U INC	TWOU	90214J101	0.66%	6,537,613 (-41,262) (-0.63%)	$61,976,571.24
30	07/26/2022	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	0.66%	14,188,785 (-89,544) (-0.63%)	$61,863,102.60
31	07/26/2022	MATERIALISE NV-ADR	MTLS	57667T100	0.63%	4,230,179 (-26,702) (-0.63%)	$59,180,204.21
32	07/26/2022	INVITAE CORP	NVTA	46185L103	0.42%	18,678,562 (-117,884) (-0.63%)	$39,972,122.68
33	07/26/2022	DREYFUS GOVT CASH MAN INS		X9USDDGCM	0.27%	25,315,484 (7,817,883) (44.68%)	$25,315,484.31
34	07/26/2022	BERKELEY LIGHTS INC	BLI	084310101	0.19%	4,047,961 (-25,558) (-0.63%)	$17,608,630.35
35	07/26/2022	COMPUGEN LTD	CGEN	M25722105	0.11%	5,985,602 (-37,778) (-0.63%)	$10,175,523.40

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

Companies 07/26/2022

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	07/26/2022	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	1,377,832 (-6,734) (-0.49%)	$1,109,568,109.60
2	07/26/2022	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	8,887,148 (-49,062) (-0.55%)	$942,926,402.80
3	07/26/2022	ROKU INC	ROKU	ARKK ARKW	77543R102	9,686,594 (-52,312) (-0.54%)	$839,924,565.74
4	07/26/2022	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	18,027,358 (-85,470) (-0.47%)	$758,591,224.64
5	07/26/2022	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	14,644,804 (47,063) (0.32%)	$668,242,406.52
6	07/26/2022	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	36,515,499 (-151,849) (-0.41%)	$660,200,221.92
7	07/26/2022	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	8,867,022 (-39,494) (-0.44%)	$633,371,381.46
8	07/26/2022	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,126,324 (-49,274) (-0.6%)	$621,663,786.00
9	07/26/2022	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	8,643,860 (-38,558) (-0.44%)	$579,743,690.20
10	07/26/2022	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,851,707 (-49,486) (-0.56%)	$566,243,696.79
11	07/26/2022	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,425,525 (-47,623) (-0.56%)	$551,619,121.75
12	07/26/2022	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	5,510,131 (-24,804) (-0.45%)	$477,067,141.98
13	07/26/2022	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	12,087,496 (-48,932) (-0.4%)	$443,731,978.16
14	07/26/2022	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	10,281,001 (-53,820) (-0.52%)	$365,386,775.54
15	07/26/2022	SIGNIFY HEALTH INC -CLASS A	SGFY	ARKG ARKK	82671G100	21,450,536 (-110,306) (-0.51%)	$352,646,811.84
16	07/26/2022	FATE THERAPEUTICS INC	FATE	ARKG ARKK	31189P102	11,437,921 (-58,862) (-0.51%)	$351,601,691.54
17	07/26/2022	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	23,641,328 (-105,534) (-0.44%)	$316,557,381.92
18	07/26/2022	ROBLOX CORP -CLASS A	RBLX	ARKK ARKW	771049103	7,593,121 (-38,090) (-0.5%)	$302,509,940.64
19	07/26/2022	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,733,009 (-34,304) (-0.51%)	$282,988,368.27
20	07/26/2022	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	31,115,675 (-138,294) (-0.44%)	$276,618,350.75
21	07/26/2022	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	91,296,962 (1,377,831) (1.53%)	$253,805,554.36
22	07/26/2022	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,777,187 (-52,286) (-0.53%)	$252,740,283.95
23	07/26/2022	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	8,028,738 (-38,866) (-0.48%)	$198,068,966.46
24	07/26/2022	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	3,941,771 (-12,730) (-0.32%)	$151,048,664.72
25	07/26/2022	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	4,033,254 (24,215) (0.6%)	$142,857,856.68
26	07/26/2022	TUSIMPLE HOLDINGS INC – A	TSP	ARKQ ARKK	90089L108	13,801,173 (-12,289) (-0.09%)	$132,077,225.61
27	07/26/2022	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,985,107 (0) (0%)	$127,404,167.26
28	07/26/2022	SPOTIFY TECHNOLOGY SA	SPOT	ARKK ARKW	L8681T102	1,138,039 (-4,888) (-0.43%)	$125,662,266.38
29	07/26/2022	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	8,508,930 (0) (0%)	$121,507,520.40
30	07/26/2022	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	26,463,993 (-153,104) (-0.58%)	$115,383,009.48
31	07/26/2022	NVIDIA CORP	NVDA	ARKF ARKK ARKW	67066G104	643,652 (-3,094) (-0.48%)	$109,575,316.48
32	07/26/2022	SCHRODINGER INC	SDGR	ARKG	80810D103	3,341,013 (51,959) (1.58%)	$105,375,550.02
33	07/26/2022	CAREDX INC	CDNA	ARKG	14167L103	4,221,588 (23,503) (0.56%)	$99,882,772.08
34	07/26/2022	INCYTE CORP	INCY	ARKG	45337C102	1,225,259 (-3,960) (-0.32%)	$98,780,380.58
35	07/26/2022	CERUS CORP	CERS	ARKG ARKK	157085101	16,130,231 (-88,681) (-0.55%)	$86,296,735.85
36	07/26/2022	1LIFE HEALTHCARE INC	ONEM	ARKG	68269G107	5,080,304 (-768,830) (-13.14%)	$86,212,758.88
37	07/26/2022	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,146,638 (0) (0%)	$85,457,658.78
38	07/26/2022	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	6,038,900 (0) (0%)	$83,095,264.00
39	07/26/2022	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	8,351,102 (-41,262) (-0.49%)	$79,168,446.96
40	07/26/2022	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	8,823,465 (-28,500) (-0.32%)	$77,117,084.10
41	07/26/2022	908 DEVICES INC	MASS	ARKG	65443P102	3,646,207 (-11,775) (-0.32%)	$76,716,195.28
42	07/26/2022	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	99,955 (0) (0%)	$76,243,674.90
43	07/26/2022	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	5,266,838 (-26,702) (-0.5%)	$73,683,063.62
44	07/26/2022	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	874,026 (0) (0%)	$72,491,716.44
45	07/26/2022	VERVE THERAPEUTICS INC	VERV	ARKG	92539P101	2,279,999 (-7,365) (-0.32%)	$67,898,370.22
46	07/26/2022	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	237,975 (-770) (-0.32%)	$67,508,748.00
47	07/26/2022	ACCOLADE INC	ACCD	ARKG	00437E102	6,281,584 (-20,290) (-0.32%)	$59,800,679.68
48	07/26/2022	DEERE & CO	DE	ARKQ ARKX	244199105	183,949 (0) (0%)	$59,408,169.04
49	07/26/2022	SEA LTD-ADR	SE	ARKF ARKW	81141R100	728,972 (0) (0%)	$54,774,956.08
50	07/26/2022	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,818,959 (0) (0%)	$54,210,724.05
51	07/26/2022	INVITAE CORP	NVTA	ARKG ARKK	46185L103	24,164,828 (-146,292) (-0.6%)	$51,712,731.92
52	07/26/2022	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	243,352 (-785) (-0.32%)	$51,485,982.64
53	07/26/2022	ADYEN NV	ADYEN	ARKF	BZ1HM42	30,147 (0) (0%)	$50,988,883.28
54	07/26/2022	TERADYNE INC	TER	ARKQ ARKX	880770102	504,537 (0) (0%)	$50,504,153.70
55	07/26/2022	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	42,742,096 (2,793,394) (6.99%)	$42,742,094.99
56	07/26/2022	SOMALOGIC INC	SLGC	ARKG	83444K105	8,878,753 (-28,680) (-0.32%)	$42,706,801.93
57	07/26/2022	DISCOVERY LTD	DSY	ARKF	6177878	5,632,323 (0) (0%)	$42,591,321.89
58	07/26/2022	NANO DIMENSION LTD – ADR	NNDM	ARKQ ARKW	63008G203	12,838,518 (0) (0%)	$42,367,109.40
59	07/26/2022	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,618,889 (0) (0%)	$40,303,922.81
60	07/26/2022	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,850,434 (-89,224) (-4.6%)	$39,876,852.70
61	07/26/2022	SILVERGATE CAPITAL CORP-CL A	SI	ARKF	82837P408	448,454 (0) (0%)	$38,988,590.76
62	07/26/2022	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,316,315 (-7,480) (-0.32%)	$38,867,765.70
63	07/26/2022	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	160,192 (-830) (-0.52%)	$36,177,761.28
64	07/26/2022	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	8,693,298 (-28,080) (-0.32%)	$35,468,655.84
65	07/26/2022	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,393,937 (0) (0%)	$35,398,762.91
66	07/26/2022	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	2,951,130 (-9,535) (-0.32%)	$35,354,537.40
67	07/26/2022	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,794,390 (-9,025) (-0.32%)	$35,209,314.00
68	07/26/2022	QUANTUM-SI INC	QSI	ARKG	74765K105	11,927,143 (-38,525) (-0.32%)	$35,185,071.85
69	07/26/2022	CODEXIS INC	CDXS	ARKG	192005106	4,536,805 (-14,655) (-0.32%)	$33,436,252.85
70	07/26/2022	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	56,011 (-180) (-0.32%)	$32,894,140.08
71	07/26/2022	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	9,877,362 (0) (0%)	$31,706,332.02
72	07/26/2022	BERKELEY LIGHTS INC	BLI	ARKG ARKK	084310101	7,226,567 (-35,828) (-0.49%)	$31,435,566.45
73	07/26/2022	ZILLOW GROUP INC – C	Z	ARKF	98954M200	842,301 (0) (0%)	$30,078,568.71
74	07/26/2022	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	271,782 (0) (0%)	$29,409,530.22
75	07/26/2022	PFIZER INC	PFE	ARKG	717081103	565,181 (-1,825) (-0.32%)	$29,259,420.37
76	07/26/2022	MODERNA INC	MRNA	ARKG	60770K107	173,611 (-560) (-0.32%)	$28,765,606.59
77	07/26/2022	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	3,357,598 (12,430) (0.37%)	$26,357,144.30
78	07/26/2022	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	355,742 (0) (0%)	$25,947,821.48
79	07/26/2022	STONECO LTD-A	STNE	ARKF	G85158106	2,765,473 (0) (0%)	$25,608,279.98
80	07/26/2022	MONDAY.COM LTD	MNDY	ARKW	M7S64H106	247,233 (0) (0%)	$24,619,462.14
81	07/26/2022	VELO3D INC	VLD	ARKQ ARKX	92259N104	8,980,324 (0) (0%)	$24,426,481.28
82	07/26/2022	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	11,949,004 (0) (0%)	$24,256,478.12
83	07/26/2022	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,061,462 (123,408) (13.16%)	$24,148,260.50
84	07/26/2022	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	367,210 (0) (0%)	$22,642,168.60
85	07/26/2022	XPENG INC – ADR	XPEV	ARKQ	98422D105	923,305 (0) (0%)	$22,620,972.50
86	07/26/2022	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	179,144 (21,963) (13.97%)	$22,527,358.00
87	07/26/2022	TOAST INC-CLASS A	TOST	ARKF	888787108	1,541,780 (76,648) (5.23%)	$22,155,378.60
88	07/26/2022	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKW	22788C105	119,682 (0) (0%)	$21,856,326.84
89	07/26/2022	PROTO LABS INC	PRLB	ARKQ ARKX	743713109	455,489 (0) (0%)	$21,558,294.37
90	07/26/2022	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	4,910,573 (0) (0%)	$20,427,983.68
91	07/26/2022	PERSONALIS INC	PSNL	ARKG	71535D106	5,374,277 (-17,360) (-0.32%)	$19,831,082.13
92	07/26/2022	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,147,617 (0) (0%)	$19,509,489.00
93	07/26/2022	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	57,675 (-5,036) (-8.03%)	$19,475,117.25
94	07/26/2022	ZYMERGEN INC	ZY	ARKG	98985X100	7,943,097 (-25,655) (-0.32%)	$18,427,985.04
95	07/26/2022	CATERPILLAR INC	CAT	ARKQ	149123101	100,578 (0) (0%)	$18,286,086.18
96	07/26/2022	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	44,853 (0) (0%)	$17,941,200.00
97	07/26/2022	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	77,026 (0) (0%)	$17,430,983.80
98	07/26/2022	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	763,815 (0) (0%)	$16,712,272.20
99	07/26/2022	STRATASYS LTD	SSYS	ARKQ	M85548101	831,829 (0) (0%)	$16,520,123.94
100	07/26/2022	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	5,056,812 (0) (0%)	$16,282,934.64
101	07/26/2022	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	320,456 (0) (0%)	$15,955,504.24
102	07/26/2022	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	61,136 (0) (0%)	$15,768,197.12
103	07/26/2022	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	2,406,562 (0) (0%)	$15,594,521.76
104	07/26/2022	Z HOLDINGS CORP	4689	ARKF	6084848	4,837,114 (0) (0%)	$15,458,234.06
105	07/26/2022	COMPUGEN LTD	CGEN	ARKG ARKK	M25722105	8,723,137 (-46,623) (-0.53%)	$14,829,332.90
106	07/26/2022	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	933,757 (-3,015) (-0.32%)	$14,781,373.31
107	07/26/2022	ATAI LIFE SCIENCES NV	ATAI UQ	ARKG	N0731H103	3,793,307 (255,256) (7.21%)	$14,338,700.46
108	07/26/2022	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	35,506 (0) (0%)	$14,195,298.80
109	07/26/2022	INTUIT INC	INTU	ARKF	461202103	32,871 (6,534) (24.81%)	$14,009,620.20
110	07/26/2022	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,232,519 (0) (0%)	$13,656,874.59
111	07/26/2022	KOMATSU LTD	6301	ARKX	6496584	584,788 (0) (0%)	$12,620,123.03
112	07/26/2022	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	56,789 (13,042) (29.81%)	$12,446,445.13
113	07/26/2022	JD.COM INC-ADR	JD	ARKF	47215P106	181,074 (-175,760) (-49.26%)	$11,404,040.52
114	07/26/2022	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	6,457,018 (-20,855) (-0.32%)	$11,299,781.50
115	07/26/2022	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	106,233 (0) (0%)	$10,513,880.01
116	07/26/2022	ENDEAVOR GROUP HOLD-CLASS A	EDR UN	ARKW	29260Y109	470,377 (0) (0%)	$10,414,146.78
117	07/26/2022	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	211,599 (0) (0%)	$9,670,074.30
118	07/26/2022	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	232,900 (0) (0%)	$9,316,809.64
119	07/26/2022	JD LOGISTICS INC	2618	ARKX	BNMBPD9	4,156,626 (0) (0%)	$8,896,389.13
120	07/26/2022	AMAZON.COM INC	AMZN	ARKX	023135106	67,426 (0) (0%)	$8,167,985.64
121	07/26/2022	GARMIN LTD	GRMN U	ARKX	B3Z5T14	78,433 (0) (0%)	$8,163,306.64
122	07/26/2022	NIO INC – ADR	NIO	ARKQ	62914V106	379,072 (0) (0%)	$7,327,461.76
123	07/26/2022	JOBY AVIATION INC	JOBY	ARKX	G65163100	1,292,910 (0) (0%)	$6,852,423.00
124	07/26/2022	FARFETCH LTD-CLASS A	FTCH	ARKF	30744W107	736,211 (0) (0%)	$5,948,584.88
125	07/26/2022	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	170,241 (0) (0%)	$5,721,800.01
126	07/26/2022	THALES SA	HO	ARKX	4162791	46,253 (0) (0%)	$5,601,680.76
127	07/26/2022	GENERAL MOTORS CO	GM	ARKQ	37045V100	147,336 (0) (0%)	$5,086,038.72
128	07/26/2022	MYNARIC AG	MYNA	ARKX	62857X101	553,583 (0) (0%)	$4,918,584.96
129	07/26/2022	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	23,872 (0) (0%)	$4,327,038.72
130	07/26/2022	GUARDANT HEALTH INC	GH	ARKG	40131M109	81,105 (81,105)	$4,017,130.65
131	07/26/2022	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	2,214,145 (-7,155) (-0.32%)	$3,985,461.00
132	07/26/2022	AIRBUS SE	AIR	ARKX	4012250	33,697 (0) (0%)	$3,646,569.14
133	07/26/2022	HEICO CORP	HEI	ARKX	422806109	22,269 (0) (0%)	$3,176,672.85
134	07/26/2022	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	288,693 (-640) (-0.22%)	$871,852.86
135	07/26/2022	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$372,510.63
136	07/26/2022	TWITTER INC	TWTR	ARKF ARKW	90184L102	1,751 (0) (0%)	$68,709.24
137	07/26/2022	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59
138	07/26/2022	SOUTH AFRICAN RAND		ARKF	ZAR	137 (0) (0%)	$8.15

Top Holdings 07/26/2022

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	07/26/2022	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	1,377,832 (-6,734) (-0.49%)	$1,109,568,109.60
2	07/26/2022	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	8,887,148 (-49,062) (-0.55%)	$942,926,402.80
3	07/26/2022	ROKU INC	ROKU	ARKK ARKW	77543R102	9,686,594 (-52,312) (-0.54%)	$839,924,565.74
4	07/26/2022	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	18,027,358 (-85,470) (-0.47%)	$758,591,224.64
5	07/26/2022	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	14,644,804 (47,063) (0.32%)	$668,242,406.52
6	07/26/2022	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	36,515,499 (-151,849) (-0.41%)	$660,200,221.92
7	07/26/2022	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	8,867,022 (-39,494) (-0.44%)	$633,371,381.46
8	07/26/2022	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,126,324 (-49,274) (-0.6%)	$621,663,786.00
9	07/26/2022	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	8,643,860 (-38,558) (-0.44%)	$579,743,690.20
10	07/26/2022	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,851,707 (-49,486) (-0.56%)	$566,243,696.79
11	07/26/2022	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,425,525 (-47,623) (-0.56%)	$551,619,121.75
12	07/26/2022	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	5,510,131 (-24,804) (-0.45%)	$477,067,141.98
13	07/26/2022	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	12,087,496 (-48,932) (-0.4%)	$443,731,978.16
14	07/26/2022	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	10,281,001 (-53,820) (-0.52%)	$365,386,775.54
15	07/26/2022	SIGNIFY HEALTH INC -CLASS A	SGFY	ARKG ARKK	82671G100	21,450,536 (-110,306) (-0.51%)	$352,646,811.84
16	07/26/2022	FATE THERAPEUTICS INC	FATE	ARKG ARKK	31189P102	11,437,921 (-58,862) (-0.51%)	$351,601,691.54
17	07/26/2022	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	23,641,328 (-105,534) (-0.44%)	$316,557,381.92
18	07/26/2022	ROBLOX CORP -CLASS A	RBLX	ARKK ARKW	771049103	7,593,121 (-38,090) (-0.5%)	$302,509,940.64
19	07/26/2022	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,733,009 (-34,304) (-0.51%)	$282,988,368.27
20	07/26/2022	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	31,115,675 (-138,294) (-0.44%)	$276,618,350.75
21	07/26/2022	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	91,296,962 (1,377,831) (1.53%)	$253,805,554.36
22	07/26/2022	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,777,187 (-52,286) (-0.53%)	$252,740,283.95
23	07/26/2022	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	8,028,738 (-38,866) (-0.48%)	$198,068,966.46
24	07/26/2022	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	3,941,771 (-12,730) (-0.32%)	$151,048,664.72
25	07/26/2022	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	4,033,254 (24,215) (0.6%)	$142,857,856.68
26	07/26/2022	TUSIMPLE HOLDINGS INC – A	TSP	ARKQ ARKK	90089L108	13,801,173 (-12,289) (-0.09%)	$132,077,225.61
27	07/26/2022	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,985,107 (0) (0%)	$127,404,167.26
28	07/26/2022	SPOTIFY TECHNOLOGY SA	SPOT	ARKK ARKW	L8681T102	1,138,039 (-4,888) (-0.43%)	$125,662,266.38
29	07/26/2022	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	8,508,930 (0) (0%)	$121,507,520.40
30	07/26/2022	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	26,463,993 (-153,104) (-0.58%)	$115,383,009.48
31	07/26/2022	NVIDIA CORP	NVDA	ARKF ARKK ARKW	67066G104	643,652 (-3,094) (-0.48%)	$109,575,316.48
32	07/26/2022	SCHRODINGER INC	SDGR	ARKG	80810D103	3,341,013 (51,959) (1.58%)	$105,375,550.02
33	07/26/2022	CAREDX INC	CDNA	ARKG	14167L103	4,221,588 (23,503) (0.56%)	$99,882,772.08
34	07/26/2022	INCYTE CORP	INCY	ARKG	45337C102	1,225,259 (-3,960) (-0.32%)	$98,780,380.58
35	07/26/2022	CERUS CORP	CERS	ARKG ARKK	157085101	16,130,231 (-88,681) (-0.55%)	$86,296,735.85
36	07/26/2022	1LIFE HEALTHCARE INC	ONEM	ARKG	68269G107	5,080,304 (-768,830) (-13.14%)	$86,212,758.88
37	07/26/2022	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,146,638 (0) (0%)	$85,457,658.78
38	07/26/2022	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	6,038,900 (0) (0%)	$83,095,264.00
39	07/26/2022	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	8,351,102 (-41,262) (-0.49%)	$79,168,446.96
40	07/26/2022	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	8,823,465 (-28,500) (-0.32%)	$77,117,084.10
41	07/26/2022	908 DEVICES INC	MASS	ARKG	65443P102	3,646,207 (-11,775) (-0.32%)	$76,716,195.28
42	07/26/2022	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	99,955 (0) (0%)	$76,243,674.90
43	07/26/2022	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	5,266,838 (-26,702) (-0.5%)	$73,683,063.62
44	07/26/2022	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	874,026 (0) (0%)	$72,491,716.44
45	07/26/2022	VERVE THERAPEUTICS INC	VERV	ARKG	92539P101	2,279,999 (-7,365) (-0.32%)	$67,898,370.22
46	07/26/2022	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	237,975 (-770) (-0.32%)	$67,508,748.00
47	07/26/2022	ACCOLADE INC	ACCD	ARKG	00437E102	6,281,584 (-20,290) (-0.32%)	$59,800,679.68
48	07/26/2022	DEERE & CO	DE	ARKQ ARKX	244199105	183,949 (0) (0%)	$59,408,169.04
49	07/26/2022	SEA LTD-ADR	SE	ARKF ARKW	81141R100	728,972 (0) (0%)	$54,774,956.08
50	07/26/2022	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,818,959 (0) (0%)	$54,210,724.05
51	07/26/2022	INVITAE CORP	NVTA	ARKG ARKK	46185L103	24,164,828 (-146,292) (-0.6%)	$51,712,731.92
52	07/26/2022	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	243,352 (-785) (-0.32%)	$51,485,982.64
53	07/26/2022	ADYEN NV	ADYEN	ARKF	BZ1HM42	30,147 (0) (0%)	$50,988,883.28
54	07/26/2022	TERADYNE INC	TER	ARKQ ARKX	880770102	504,537 (0) (0%)	$50,504,153.70
55	07/26/2022	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	42,742,096 (2,793,394) (6.99%)	$42,742,094.99
56	07/26/2022	SOMALOGIC INC	SLGC	ARKG	83444K105	8,878,753 (-28,680) (-0.32%)	$42,706,801.93
57	07/26/2022	DISCOVERY LTD	DSY	ARKF	6177878	5,632,323 (0) (0%)	$42,591,321.89
58	07/26/2022	NANO DIMENSION LTD – ADR	NNDM	ARKQ ARKW	63008G203	12,838,518 (0) (0%)	$42,367,109.40
59	07/26/2022	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,618,889 (0) (0%)	$40,303,922.81
60	07/26/2022	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,850,434 (-89,224) (-4.6%)	$39,876,852.70
61	07/26/2022	SILVERGATE CAPITAL CORP-CL A	SI	ARKF	82837P408	448,454 (0) (0%)	$38,988,590.76
62	07/26/2022	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,316,315 (-7,480) (-0.32%)	$38,867,765.70
63	07/26/2022	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	160,192 (-830) (-0.52%)	$36,177,761.28
64	07/26/2022	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	8,693,298 (-28,080) (-0.32%)	$35,468,655.84
65	07/26/2022	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,393,937 (0) (0%)	$35,398,762.91
66	07/26/2022	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	2,951,130 (-9,535) (-0.32%)	$35,354,537.40
67	07/26/2022	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,794,390 (-9,025) (-0.32%)	$35,209,314.00
68	07/26/2022	QUANTUM-SI INC	QSI	ARKG	74765K105	11,927,143 (-38,525) (-0.32%)	$35,185,071.85
69	07/26/2022	CODEXIS INC	CDXS	ARKG	192005106	4,536,805 (-14,655) (-0.32%)	$33,436,252.85
70	07/26/2022	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	56,011 (-180) (-0.32%)	$32,894,140.08
71	07/26/2022	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	9,877,362 (0) (0%)	$31,706,332.02
72	07/26/2022	BERKELEY LIGHTS INC	BLI	ARKG ARKK	084310101	7,226,567 (-35,828) (-0.49%)	$31,435,566.45
73	07/26/2022	ZILLOW GROUP INC – C	Z	ARKF	98954M200	842,301 (0) (0%)	$30,078,568.71
74	07/26/2022	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	271,782 (0) (0%)	$29,409,530.22
75	07/26/2022	PFIZER INC	PFE	ARKG	717081103	565,181 (-1,825) (-0.32%)	$29,259,420.37
76	07/26/2022	MODERNA INC	MRNA	ARKG	60770K107	173,611 (-560) (-0.32%)	$28,765,606.59
77	07/26/2022	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	3,357,598 (12,430) (0.37%)	$26,357,144.30
78	07/26/2022	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	355,742 (0) (0%)	$25,947,821.48
79	07/26/2022	STONECO LTD-A	STNE	ARKF	G85158106	2,765,473 (0) (0%)	$25,608,279.98
80	07/26/2022	MONDAY.COM LTD	MNDY	ARKW	M7S64H106	247,233 (0) (0%)	$24,619,462.14
81	07/26/2022	VELO3D INC	VLD	ARKQ ARKX	92259N104	8,980,324 (0) (0%)	$24,426,481.28
82	07/26/2022	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	11,949,004 (0) (0%)	$24,256,478.12
83	07/26/2022	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,061,462 (123,408) (13.16%)	$24,148,260.50
84	07/26/2022	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	367,210 (0) (0%)	$22,642,168.60
85	07/26/2022	XPENG INC – ADR	XPEV	ARKQ	98422D105	923,305 (0) (0%)	$22,620,972.50
86	07/26/2022	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	179,144 (21,963) (13.97%)	$22,527,358.00
87	07/26/2022	TOAST INC-CLASS A	TOST	ARKF	888787108	1,541,780 (76,648) (5.23%)	$22,155,378.60
88	07/26/2022	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKW	22788C105	119,682 (0) (0%)	$21,856,326.84
89	07/26/2022	PROTO LABS INC	PRLB	ARKQ ARKX	743713109	455,489 (0) (0%)	$21,558,294.37
90	07/26/2022	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	4,910,573 (0) (0%)	$20,427,983.68
91	07/26/2022	PERSONALIS INC	PSNL	ARKG	71535D106	5,374,277 (-17,360) (-0.32%)	$19,831,082.13
92	07/26/2022	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,147,617 (0) (0%)	$19,509,489.00
93	07/26/2022	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	57,675 (-5,036) (-8.03%)	$19,475,117.25
94	07/26/2022	ZYMERGEN INC	ZY	ARKG	98985X100	7,943,097 (-25,655) (-0.32%)	$18,427,985.04
95	07/26/2022	CATERPILLAR INC	CAT	ARKQ	149123101	100,578 (0) (0%)	$18,286,086.18
96	07/26/2022	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	44,853 (0) (0%)	$17,941,200.00
97	07/26/2022	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	77,026 (0) (0%)	$17,430,983.80
98	07/26/2022	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	763,815 (0) (0%)	$16,712,272.20
99	07/26/2022	STRATASYS LTD	SSYS	ARKQ	M85548101	831,829 (0) (0%)	$16,520,123.94
100	07/26/2022	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	5,056,812 (0) (0%)	$16,282,934.64
101	07/26/2022	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	320,456 (0) (0%)	$15,955,504.24
102	07/26/2022	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	61,136 (0) (0%)	$15,768,197.12
103	07/26/2022	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	2,406,562 (0) (0%)	$15,594,521.76
104	07/26/2022	Z HOLDINGS CORP	4689	ARKF	6084848	4,837,114 (0) (0%)	$15,458,234.06
105	07/26/2022	COMPUGEN LTD	CGEN	ARKG ARKK	M25722105	8,723,137 (-46,623) (-0.53%)	$14,829,332.90
106	07/26/2022	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	933,757 (-3,015) (-0.32%)	$14,781,373.31
107	07/26/2022	ATAI LIFE SCIENCES NV	ATAI UQ	ARKG	N0731H103	3,793,307 (255,256) (7.21%)	$14,338,700.46
108	07/26/2022	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	35,506 (0) (0%)	$14,195,298.80
109	07/26/2022	INTUIT INC	INTU	ARKF	461202103	32,871 (6,534) (24.81%)	$14,009,620.20
110	07/26/2022	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,232,519 (0) (0%)	$13,656,874.59
111	07/26/2022	KOMATSU LTD	6301	ARKX	6496584	584,788 (0) (0%)	$12,620,123.03
112	07/26/2022	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	56,789 (13,042) (29.81%)	$12,446,445.13
113	07/26/2022	JD.COM INC-ADR	JD	ARKF	47215P106	181,074 (-175,760) (-49.26%)	$11,404,040.52
114	07/26/2022	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	6,457,018 (-20,855) (-0.32%)	$11,299,781.50
115	07/26/2022	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	106,233 (0) (0%)	$10,513,880.01
116	07/26/2022	ENDEAVOR GROUP HOLD-CLASS A	EDR UN	ARKW	29260Y109	470,377 (0) (0%)	$10,414,146.78
117	07/26/2022	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	211,599 (0) (0%)	$9,670,074.30
118	07/26/2022	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	232,900 (0) (0%)	$9,316,809.64
119	07/26/2022	JD LOGISTICS INC	2618	ARKX	BNMBPD9	4,156,626 (0) (0%)	$8,896,389.13
120	07/26/2022	AMAZON.COM INC	AMZN	ARKX	023135106	67,426 (0) (0%)	$8,167,985.64
121	07/26/2022	GARMIN LTD	GRMN U	ARKX	B3Z5T14	78,433 (0) (0%)	$8,163,306.64
122	07/26/2022	NIO INC – ADR	NIO	ARKQ	62914V106	379,072 (0) (0%)	$7,327,461.76
123	07/26/2022	JOBY AVIATION INC	JOBY	ARKX	G65163100	1,292,910 (0) (0%)	$6,852,423.00
124	07/26/2022	FARFETCH LTD-CLASS A	FTCH	ARKF	30744W107	736,211 (0) (0%)	$5,948,584.88
125	07/26/2022	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	170,241 (0) (0%)	$5,721,800.01
126	07/26/2022	THALES SA	HO	ARKX	4162791	46,253 (0) (0%)	$5,601,680.76
127	07/26/2022	GENERAL MOTORS CO	GM	ARKQ	37045V100	147,336 (0) (0%)	$5,086,038.72
128	07/26/2022	MYNARIC AG	MYNA	ARKX	62857X101	553,583 (0) (0%)	$4,918,584.96
129	07/26/2022	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	23,872 (0) (0%)	$4,327,038.72
130	07/26/2022	GUARDANT HEALTH INC	GH	ARKG	40131M109	81,105 (81,105)	$4,017,130.65
131	07/26/2022	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	2,214,145 (-7,155) (-0.32%)	$3,985,461.00
132	07/26/2022	AIRBUS SE	AIR	ARKX	4012250	33,697 (0) (0%)	$3,646,569.14
133	07/26/2022	HEICO CORP	HEI	ARKX	422806109	22,269 (0) (0%)	$3,176,672.85
134	07/26/2022	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	288,693 (-640) (-0.22%)	$871,852.86
135	07/26/2022	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$372,510.63
136	07/26/2022	TWITTER INC	TWTR	ARKF ARKW	90184L102	1,751 (0) (0%)	$68,709.24
137	07/26/2022	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59
138	07/26/2022	SOUTH AFRICAN RAND		ARKF	ZAR	137 (0) (0%)	$8.15

Combined Holdings 07/26/2022

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	07/26/2022	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	1,377,832 (-6,734) (-0.49%)	$1,109,568,109.60
2	07/26/2022	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	8,887,148 (-49,062) (-0.55%)	$942,926,402.80
3	07/26/2022	ROKU INC	ROKU	ARKK ARKW	77543R102	9,686,594 (-52,312) (-0.54%)	$839,924,565.74
4	07/26/2022	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	18,027,358 (-85,470) (-0.47%)	$758,591,224.64
5	07/26/2022	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	14,644,804 (47,063) (0.32%)	$668,242,406.52
6	07/26/2022	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	36,515,499 (-151,849) (-0.41%)	$660,200,221.92
7	07/26/2022	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	8,867,022 (-39,494) (-0.44%)	$633,371,381.46
8	07/26/2022	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,126,324 (-49,274) (-0.6%)	$621,663,786.00
9	07/26/2022	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	8,643,860 (-38,558) (-0.44%)	$579,743,690.20
10	07/26/2022	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,851,707 (-49,486) (-0.56%)	$566,243,696.79
11	07/26/2022	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,425,525 (-47,623) (-0.56%)	$551,619,121.75
12	07/26/2022	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	5,510,131 (-24,804) (-0.45%)	$477,067,141.98
13	07/26/2022	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	12,087,496 (-48,932) (-0.4%)	$443,731,978.16
14	07/26/2022	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	10,281,001 (-53,820) (-0.52%)	$365,386,775.54
15	07/26/2022	SIGNIFY HEALTH INC -CLASS A	SGFY	ARKG ARKK	82671G100	21,450,536 (-110,306) (-0.51%)	$352,646,811.84
16	07/26/2022	FATE THERAPEUTICS INC	FATE	ARKG ARKK	31189P102	11,437,921 (-58,862) (-0.51%)	$351,601,691.54
17	07/26/2022	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	23,641,328 (-105,534) (-0.44%)	$316,557,381.92
18	07/26/2022	ROBLOX CORP -CLASS A	RBLX	ARKK ARKW	771049103	7,593,121 (-38,090) (-0.5%)	$302,509,940.64
19	07/26/2022	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,733,009 (-34,304) (-0.51%)	$282,988,368.27
20	07/26/2022	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	31,115,675 (-138,294) (-0.44%)	$276,618,350.75
21	07/26/2022	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	91,296,962 (1,377,831) (1.53%)	$253,805,554.36
22	07/26/2022	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,777,187 (-52,286) (-0.53%)	$252,740,283.95
23	07/26/2022	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	8,028,738 (-38,866) (-0.48%)	$198,068,966.46
24	07/26/2022	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	3,941,771 (-12,730) (-0.32%)	$151,048,664.72
25	07/26/2022	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	4,033,254 (24,215) (0.6%)	$142,857,856.68
26	07/26/2022	TUSIMPLE HOLDINGS INC – A	TSP	ARKQ ARKK	90089L108	13,801,173 (-12,289) (-0.09%)	$132,077,225.61
27	07/26/2022	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,985,107 (0) (0%)	$127,404,167.26
28	07/26/2022	SPOTIFY TECHNOLOGY SA	SPOT	ARKK ARKW	L8681T102	1,138,039 (-4,888) (-0.43%)	$125,662,266.38
29	07/26/2022	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	8,508,930 (0) (0%)	$121,507,520.40
30	07/26/2022	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	26,463,993 (-153,104) (-0.58%)	$115,383,009.48
31	07/26/2022	NVIDIA CORP	NVDA	ARKF ARKK ARKW	67066G104	643,652 (-3,094) (-0.48%)	$109,575,316.48
32	07/26/2022	SCHRODINGER INC	SDGR	ARKG	80810D103	3,341,013 (51,959) (1.58%)	$105,375,550.02
33	07/26/2022	CAREDX INC	CDNA	ARKG	14167L103	4,221,588 (23,503) (0.56%)	$99,882,772.08
34	07/26/2022	INCYTE CORP	INCY	ARKG	45337C102	1,225,259 (-3,960) (-0.32%)	$98,780,380.58
35	07/26/2022	CERUS CORP	CERS	ARKG ARKK	157085101	16,130,231 (-88,681) (-0.55%)	$86,296,735.85
36	07/26/2022	1LIFE HEALTHCARE INC	ONEM	ARKG	68269G107	5,080,304 (-768,830) (-13.14%)	$86,212,758.88
37	07/26/2022	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,146,638 (0) (0%)	$85,457,658.78
38	07/26/2022	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	6,038,900 (0) (0%)	$83,095,264.00
39	07/26/2022	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	8,351,102 (-41,262) (-0.49%)	$79,168,446.96
40	07/26/2022	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	8,823,465 (-28,500) (-0.32%)	$77,117,084.10
41	07/26/2022	908 DEVICES INC	MASS	ARKG	65443P102	3,646,207 (-11,775) (-0.32%)	$76,716,195.28
42	07/26/2022	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	99,955 (0) (0%)	$76,243,674.90
43	07/26/2022	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	5,266,838 (-26,702) (-0.5%)	$73,683,063.62
44	07/26/2022	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	874,026 (0) (0%)	$72,491,716.44
45	07/26/2022	VERVE THERAPEUTICS INC	VERV	ARKG	92539P101	2,279,999 (-7,365) (-0.32%)	$67,898,370.22
46	07/26/2022	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	237,975 (-770) (-0.32%)	$67,508,748.00
47	07/26/2022	ACCOLADE INC	ACCD	ARKG	00437E102	6,281,584 (-20,290) (-0.32%)	$59,800,679.68
48	07/26/2022	DEERE & CO	DE	ARKQ ARKX	244199105	183,949 (0) (0%)	$59,408,169.04
49	07/26/2022	SEA LTD-ADR	SE	ARKF ARKW	81141R100	728,972 (0) (0%)	$54,774,956.08
50	07/26/2022	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,818,959 (0) (0%)	$54,210,724.05
51	07/26/2022	INVITAE CORP	NVTA	ARKG ARKK	46185L103	24,164,828 (-146,292) (-0.6%)	$51,712,731.92
52	07/26/2022	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	243,352 (-785) (-0.32%)	$51,485,982.64
53	07/26/2022	ADYEN NV	ADYEN	ARKF	BZ1HM42	30,147 (0) (0%)	$50,988,883.28
54	07/26/2022	TERADYNE INC	TER	ARKQ ARKX	880770102	504,537 (0) (0%)	$50,504,153.70
55	07/26/2022	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	42,742,096 (2,793,394) (6.99%)	$42,742,094.99
56	07/26/2022	SOMALOGIC INC	SLGC	ARKG	83444K105	8,878,753 (-28,680) (-0.32%)	$42,706,801.93
57	07/26/2022	DISCOVERY LTD	DSY	ARKF	6177878	5,632,323 (0) (0%)	$42,591,321.89
58	07/26/2022	NANO DIMENSION LTD – ADR	NNDM	ARKQ ARKW	63008G203	12,838,518 (0) (0%)	$42,367,109.40
59	07/26/2022	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,618,889 (0) (0%)	$40,303,922.81
60	07/26/2022	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,850,434 (-89,224) (-4.6%)	$39,876,852.70
61	07/26/2022	SILVERGATE CAPITAL CORP-CL A	SI	ARKF	82837P408	448,454 (0) (0%)	$38,988,590.76
62	07/26/2022	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,316,315 (-7,480) (-0.32%)	$38,867,765.70
63	07/26/2022	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	160,192 (-830) (-0.52%)	$36,177,761.28
64	07/26/2022	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	8,693,298 (-28,080) (-0.32%)	$35,468,655.84
65	07/26/2022	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,393,937 (0) (0%)	$35,398,762.91
66	07/26/2022	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	2,951,130 (-9,535) (-0.32%)	$35,354,537.40
67	07/26/2022	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,794,390 (-9,025) (-0.32%)	$35,209,314.00
68	07/26/2022	QUANTUM-SI INC	QSI	ARKG	74765K105	11,927,143 (-38,525) (-0.32%)	$35,185,071.85
69	07/26/2022	CODEXIS INC	CDXS	ARKG	192005106	4,536,805 (-14,655) (-0.32%)	$33,436,252.85
70	07/26/2022	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	56,011 (-180) (-0.32%)	$32,894,140.08
71	07/26/2022	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	9,877,362 (0) (0%)	$31,706,332.02
72	07/26/2022	BERKELEY LIGHTS INC	BLI	ARKG ARKK	084310101	7,226,567 (-35,828) (-0.49%)	$31,435,566.45
73	07/26/2022	ZILLOW GROUP INC – C	Z	ARKF	98954M200	842,301 (0) (0%)	$30,078,568.71
74	07/26/2022	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	271,782 (0) (0%)	$29,409,530.22
75	07/26/2022	PFIZER INC	PFE	ARKG	717081103	565,181 (-1,825) (-0.32%)	$29,259,420.37
76	07/26/2022	MODERNA INC	MRNA	ARKG	60770K107	173,611 (-560) (-0.32%)	$28,765,606.59
77	07/26/2022	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	3,357,598 (12,430) (0.37%)	$26,357,144.30
78	07/26/2022	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	355,742 (0) (0%)	$25,947,821.48
79	07/26/2022	STONECO LTD-A	STNE	ARKF	G85158106	2,765,473 (0) (0%)	$25,608,279.98
80	07/26/2022	MONDAY.COM LTD	MNDY	ARKW	M7S64H106	247,233 (0) (0%)	$24,619,462.14
81	07/26/2022	VELO3D INC	VLD	ARKQ ARKX	92259N104	8,980,324 (0) (0%)	$24,426,481.28
82	07/26/2022	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	11,949,004 (0) (0%)	$24,256,478.12
83	07/26/2022	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,061,462 (123,408) (13.16%)	$24,148,260.50
84	07/26/2022	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	367,210 (0) (0%)	$22,642,168.60
85	07/26/2022	XPENG INC – ADR	XPEV	ARKQ	98422D105	923,305 (0) (0%)	$22,620,972.50
86	07/26/2022	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	179,144 (21,963) (13.97%)	$22,527,358.00
87	07/26/2022	TOAST INC-CLASS A	TOST	ARKF	888787108	1,541,780 (76,648) (5.23%)	$22,155,378.60
88	07/26/2022	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKW	22788C105	119,682 (0) (0%)	$21,856,326.84
89	07/26/2022	PROTO LABS INC	PRLB	ARKQ ARKX	743713109	455,489 (0) (0%)	$21,558,294.37
90	07/26/2022	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	4,910,573 (0) (0%)	$20,427,983.68
91	07/26/2022	PERSONALIS INC	PSNL	ARKG	71535D106	5,374,277 (-17,360) (-0.32%)	$19,831,082.13
92	07/26/2022	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,147,617 (0) (0%)	$19,509,489.00
93	07/26/2022	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	57,675 (-5,036) (-8.03%)	$19,475,117.25
94	07/26/2022	ZYMERGEN INC	ZY	ARKG	98985X100	7,943,097 (-25,655) (-0.32%)	$18,427,985.04
95	07/26/2022	CATERPILLAR INC	CAT	ARKQ	149123101	100,578 (0) (0%)	$18,286,086.18
96	07/26/2022	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	44,853 (0) (0%)	$17,941,200.00
97	07/26/2022	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	77,026 (0) (0%)	$17,430,983.80
98	07/26/2022	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	763,815 (0) (0%)	$16,712,272.20
99	07/26/2022	STRATASYS LTD	SSYS	ARKQ	M85548101	831,829 (0) (0%)	$16,520,123.94
100	07/26/2022	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	5,056,812 (0) (0%)	$16,282,934.64
101	07/26/2022	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	320,456 (0) (0%)	$15,955,504.24
102	07/26/2022	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	61,136 (0) (0%)	$15,768,197.12
103	07/26/2022	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	2,406,562 (0) (0%)	$15,594,521.76
104	07/26/2022	Z HOLDINGS CORP	4689	ARKF	6084848	4,837,114 (0) (0%)	$15,458,234.06
105	07/26/2022	COMPUGEN LTD	CGEN	ARKG ARKK	M25722105	8,723,137 (-46,623) (-0.53%)	$14,829,332.90
106	07/26/2022	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	933,757 (-3,015) (-0.32%)	$14,781,373.31
107	07/26/2022	ATAI LIFE SCIENCES NV	ATAI UQ	ARKG	N0731H103	3,793,307 (255,256) (7.21%)	$14,338,700.46
108	07/26/2022	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	35,506 (0) (0%)	$14,195,298.80
109	07/26/2022	INTUIT INC	INTU	ARKF	461202103	32,871 (6,534) (24.81%)	$14,009,620.20
110	07/26/2022	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,232,519 (0) (0%)	$13,656,874.59
111	07/26/2022	KOMATSU LTD	6301	ARKX	6496584	584,788 (0) (0%)	$12,620,123.03
112	07/26/2022	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	56,789 (13,042) (29.81%)	$12,446,445.13
113	07/26/2022	JD.COM INC-ADR	JD	ARKF	47215P106	181,074 (-175,760) (-49.26%)	$11,404,040.52
114	07/26/2022	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	6,457,018 (-20,855) (-0.32%)	$11,299,781.50
115	07/26/2022	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	106,233 (0) (0%)	$10,513,880.01
116	07/26/2022	ENDEAVOR GROUP HOLD-CLASS A	EDR UN	ARKW	29260Y109	470,377 (0) (0%)	$10,414,146.78
117	07/26/2022	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	211,599 (0) (0%)	$9,670,074.30
118	07/26/2022	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	232,900 (0) (0%)	$9,316,809.64
119	07/26/2022	JD LOGISTICS INC	2618	ARKX	BNMBPD9	4,156,626 (0) (0%)	$8,896,389.13
120	07/26/2022	AMAZON.COM INC	AMZN	ARKX	023135106	67,426 (0) (0%)	$8,167,985.64
121	07/26/2022	GARMIN LTD	GRMN U	ARKX	B3Z5T14	78,433 (0) (0%)	$8,163,306.64
122	07/26/2022	NIO INC – ADR	NIO	ARKQ	62914V106	379,072 (0) (0%)	$7,327,461.76
123	07/26/2022	JOBY AVIATION INC	JOBY	ARKX	G65163100	1,292,910 (0) (0%)	$6,852,423.00
124	07/26/2022	FARFETCH LTD-CLASS A	FTCH	ARKF	30744W107	736,211 (0) (0%)	$5,948,584.88
125	07/26/2022	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	170,241 (0) (0%)	$5,721,800.01
126	07/26/2022	THALES SA	HO	ARKX	4162791	46,253 (0) (0%)	$5,601,680.76
127	07/26/2022	GENERAL MOTORS CO	GM	ARKQ	37045V100	147,336 (0) (0%)	$5,086,038.72
128	07/26/2022	MYNARIC AG	MYNA	ARKX	62857X101	553,583 (0) (0%)	$4,918,584.96
129	07/26/2022	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	23,872 (0) (0%)	$4,327,038.72
130	07/26/2022	GUARDANT HEALTH INC	GH	ARKG	40131M109	81,105 (81,105)	$4,017,130.65
131	07/26/2022	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	2,214,145 (-7,155) (-0.32%)	$3,985,461.00
132	07/26/2022	AIRBUS SE	AIR	ARKX	4012250	33,697 (0) (0%)	$3,646,569.14
133	07/26/2022	HEICO CORP	HEI	ARKX	422806109	22,269 (0) (0%)	$3,176,672.85
134	07/26/2022	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	288,693 (-640) (-0.22%)	$871,852.86
135	07/26/2022	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$372,510.63
136	07/26/2022	TWITTER INC	TWTR	ARKF ARKW	90184L102	1,751 (0) (0%)	$68,709.24
137	07/26/2022	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59
138	07/26/2022	SOUTH AFRICAN RAND		ARKF	ZAR	137 (0) (0%)	$8.15

ARKK 07/25/2022

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	07/25/2022	TESLA INC	TSLA	88160R101	9.17%	1,076,245 (-7,770) (-0.72%)	$879,001,578.85
2	07/25/2022	ZOOM VIDEO COMMUNICATIONS-A	ZM	98980L101	8.69%	7,820,565 (-56,610) (-0.72%)	$833,281,200.75
3	07/25/2022	ROKU INC	ROKU	77543R102	7.73%	8,339,695 (-60,360) (-0.72%)	$740,898,503.80
4	07/25/2022	CRISPR THERAPEUTICS AG	CRSP	H17182108	5.05%	6,388,565 (-50,886) (-0.79%)	$484,380,998.30
5	07/25/2022	TELADOC HEALTH INC	TDOC	87918A105	5.02%	11,689,520 (-84,600) (-0.72%)	$481,374,433.60
6	07/25/2022	EXACT SCIENCES CORP	EXAS	30063P105	4.77%	10,075,579 (-72,930) (-0.72%)	$457,330,530.81
7	07/25/2022	BLOCK INC	SQ	852234103	4.72%	6,295,445 (-45,570) (-0.72%)	$452,012,951.00
8	07/25/2022	UIPATH INC – CLASS A	PATH	90364P105	4.58%	22,591,211 (-163,500) (-0.72%)	$438,495,405.51
9	07/25/2022	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	4.54%	6,147,888 (-44,490) (-0.72%)	$435,393,428.16
10	07/25/2022	INTELLIA THERAPEUTICS INC	NTLA	45826J105	4.53%	6,666,919 (-48,240) (-0.72%)	$434,349,772.85
11	07/25/2022	BEAM THERAPEUTICS INC	BEAM	07373V105	4.48%	6,823,683 (-49,380) (-0.72%)	$429,073,187.04
12	07/25/2022	TWILIO INC – A	TWLO	90138F102	3.60%	3,954,433 (-28,620) (-0.72%)	$345,340,633.89
13	07/25/2022	UNITY SOFTWARE INC	U	91332U101	3.26%	8,579,135 (-62,100) (-0.72%)	$312,881,053.45
14	07/25/2022	SHOPIFY INC – CLASS A	SHOP	82509L107	3.04%	7,799,983 (-56,460) (-0.72%)	$291,329,365.05
15	07/25/2022	ROBLOX CORP -CLASS A	RBLX	771049103	2.50%	6,071,307 (-43,950) (-0.72%)	$239,209,495.80
16	07/25/2022	DRAFTKINGS INC-CL A	DKNG UW	26142V105	2.38%	16,824,476 (-121,770) (-0.72%)	$227,635,160.28
17	07/25/2022	FATE THERAPEUTICS INC	FATE	31189P102	2.32%	7,160,665 (-51,840) (-0.72%)	$222,267,041.60
18	07/25/2022	PAGERDUTY INC	PD	69553P100	2.30%	8,337,755 (-60,360) (-0.72%)	$220,700,374.85
19	07/25/2022	SIGNIFY HEALTH INC -CLASS A	SGFY	82671G100	2.29%	13,392,515 (-96,930) (-0.72%)	$219,771,171.15
20	07/25/2022	ROBINHOOD MARKETS INC – A	HOOD	770700102	2.09%	22,049,387 (-159,570) (-0.72%)	$200,208,433.96
21	07/25/2022	GINKGO BIOWORKS HOLDINGS INC	DNA	37611X100	2.03%	66,525,164 (-481,410) (-0.72%)	$194,253,478.88
22	07/25/2022	TWIST BIOSCIENCE CORP	TWST	90184D100	1.86%	4,098,548 (-29,670) (-0.72%)	$178,368,808.96
23	07/25/2022	VERACYTE INC	VCYT	92337F107	1.34%	5,227,407 (-37,830) (-0.72%)	$128,280,567.78
24	07/25/2022	10X GENOMICS INC-CLASS A	TXG	88025U109	1.21%	3,305,598 (-23,940) (-0.72%)	$116,059,545.78
25	07/25/2022	TUSIMPLE HOLDINGS INC – A	TSP	90089L108	1.08%	10,519,276 (151,116) (1.46%)	$103,194,097.56
26	07/25/2022	SPOTIFY TECHNOLOGY SA	SPOT	L8681T102	0.91%	779,850 (-5,640) (-0.72%)	$87,070,252.50
27	07/25/2022	NVIDIA CORP	NVDA	67066G104	0.89%	491,167 (-3,570) (-0.72%)	$85,065,212.73
28	07/25/2022	2U INC	TWOU	90214J101	0.74%	6,578,875 (-47,610) (-0.72%)	$70,591,328.75
29	07/25/2022	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	0.67%	14,278,329 (-113,751) (-0.79%)	$63,824,130.63
30	07/25/2022	CERUS CORP	CERS	157085101	0.67%	11,940,313 (-86,430) (-0.72%)	$63,880,674.55
31	07/25/2022	MATERIALISE NV-ADR	MTLS	57667T100	0.63%	4,256,881 (-30,810) (-0.72%)	$60,447,710.20
32	07/25/2022	INVITAE CORP	NVTA	46185L103	0.43%	18,796,446 (-149,754) (-0.79%)	$41,164,216.74
33	07/25/2022	BERKELEY LIGHTS INC	BLI	084310101	0.19%	4,073,519 (-81,380) (-1.96%)	$18,412,305.88
34	07/25/2022	DREYFUS GOVT CASH MAN INS		X9USDDGCM	0.18%	17,497,601 (4,993,795) (39.94%)	$17,497,600.79
35	07/25/2022	COMPUGEN LTD	CGEN	M25722105	0.12%	6,023,380 (-109,799) (-1.79%)	$11,143,253.00

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

Combined Holdings 07/25/2022

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	07/25/2022	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	1,384,566 (-8,123) (-0.58%)	$1,130,816,589.18
2	07/25/2022	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	8,936,210 (-56,610) (-0.63%)	$952,153,175.50
3	07/25/2022	ROKU INC	ROKU	ARKK ARKW	77543R102	9,738,906 (-60,360) (-0.62%)	$865,204,409.04
4	07/25/2022	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	18,112,828 (-162,328) (-0.89%)	$745,886,257.04
5	07/25/2022	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	36,667,348 (-242,134) (-0.66%)	$711,713,224.68
6	07/25/2022	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	14,597,741 (-166,082) (-1.12%)	$662,591,463.99
7	07/25/2022	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	8,906,516 (-45,570) (-0.51%)	$639,487,848.80
8	07/25/2022	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,175,598 (-87,718) (-1.06%)	$619,873,840.36
9	07/25/2022	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	8,682,418 (-44,490) (-0.51%)	$614,888,842.76
10	07/25/2022	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,901,193 (-92,164) (-1.02%)	$559,707,015.84
11	07/25/2022	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,473,148 (-85,456) (-1%)	$552,025,592.20
12	07/25/2022	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	5,534,935 (-28,620) (-0.51%)	$483,365,873.55
13	07/25/2022	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	12,136,428 (-56,460) (-0.46%)	$453,295,585.80
14	07/25/2022	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	10,334,821 (-64,418) (-0.62%)	$376,910,921.87
15	07/25/2022	FATE THERAPEUTICS INC	FATE	ARKG ARKK	31189P102	11,496,783 (-141,184) (-1.21%)	$356,860,144.32
16	07/25/2022	SIGNIFY HEALTH INC -CLASS A	SGFY	ARKG ARKK	82671G100	21,560,842 (-265,186) (-1.21%)	$353,813,417.22
17	07/25/2022	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	23,746,862 (-121,770) (-0.51%)	$321,295,042.86
18	07/25/2022	ROBLOX CORP -CLASS A	RBLX	ARKK ARKW	771049103	7,631,211 (-43,950) (-0.57%)	$300,669,713.40
19	07/25/2022	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,767,313 (-84,646) (-1.24%)	$294,513,461.76
20	07/25/2022	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	31,253,969 (-159,570) (-0.51%)	$283,786,038.52
21	07/25/2022	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	89,919,131 (-963,330) (-1.06%)	$262,563,862.52
22	07/25/2022	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,829,473 (-60,360) (-0.61%)	$260,186,150.31
23	07/25/2022	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	8,067,604 (-76,742) (-0.94%)	$197,979,002.16
24	07/25/2022	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	3,954,501 (-81,472) (-2.02%)	$150,666,488.10
25	07/25/2022	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	4,009,039 (-38,436) (-0.95%)	$140,757,359.29
26	07/25/2022	TUSIMPLE HOLDINGS INC – A	TSP	ARKQ ARKK	90089L108	13,813,462 (143,543) (1.05%)	$135,510,062.22
27	07/25/2022	SPOTIFY TECHNOLOGY SA	SPOT	ARKK ARKW	L8681T102	1,142,927 (-5,640) (-0.49%)	$127,607,799.55
28	07/25/2022	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,985,107 (33,958) (1.74%)	$125,359,507.05
29	07/25/2022	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	8,508,930 (112,093) (1.33%)	$121,762,788.30
30	07/25/2022	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	26,617,097 (-367,927) (-1.36%)	$118,978,423.59
31	07/25/2022	NVIDIA CORP	NVDA	ARKF ARKK ARKW	67066G104	646,746 (-3,570) (-0.55%)	$112,009,939.74
32	07/25/2022	SCHRODINGER INC	SDGR	ARKG	80810D103	3,289,054 (-67,744) (-2.02%)	$103,572,310.46
33	07/25/2022	1LIFE HEALTHCARE INC	ONEM	ARKG	68269G107	5,849,134 (-120,512) (-2.02%)	$100,312,648.10
34	07/25/2022	INCYTE CORP	INCY	ARKG	45337C102	1,229,219 (-25,312) (-2.02%)	$99,443,817.10
35	07/25/2022	CAREDX INC	CDNA	ARKG	14167L103	4,198,085 (-86,496) (-2.02%)	$97,311,610.30
36	07/25/2022	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	8,392,364 (-49,101) (-0.58%)	$90,050,065.72
37	07/25/2022	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	6,038,900 (0) (0%)	$87,443,272.00
38	07/25/2022	CERUS CORP	CERS	ARKG ARKK	157085101	16,218,912 (-174,590) (-1.06%)	$86,771,179.20
39	07/25/2022	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,146,638 (-8,751) (-0.41%)	$84,513,138.06
40	07/25/2022	908 DEVICES INC	MASS	ARKG	65443P102	3,657,982 (-75,360) (-2.02%)	$77,037,100.92
41	07/25/2022	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	8,851,965 (-182,368) (-2.02%)	$76,923,575.85
42	07/25/2022	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	99,955 (0) (0%)	$76,357,623.60
43	07/25/2022	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	5,293,540 (-33,193) (-0.62%)	$75,168,268.00
44	07/25/2022	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	874,026 (-3,726) (-0.42%)	$70,979,651.46
45	07/25/2022	VERVE THERAPEUTICS INC	VERV	ARKG	92539P101	2,287,364 (-47,136) (-2.02%)	$70,016,212.04
46	07/25/2022	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	238,745 (-4,928) (-2.02%)	$66,917,836.05
47	07/25/2022	ACCOLADE INC	ACCD	ARKG	00437E102	6,301,874 (-129,824) (-2.02%)	$58,922,521.90
48	07/25/2022	DEERE & CO	DE	ARKQ ARKX	244199105	183,949 (-600) (-0.33%)	$57,439,914.74
49	07/25/2022	SEA LTD-ADR	SE	ARKF ARKW	81141R100	728,972 (0) (0%)	$56,364,115.04
50	07/25/2022	INVITAE CORP	NVTA	ARKG ARKK	46185L103	24,311,120 (-263,354) (-1.07%)	$53,241,352.80
51	07/25/2022	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	244,137 (-5,024) (-2.02%)	$52,189,166.49
52	07/25/2022	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,818,959 (-6,471) (-0.09%)	$52,096,846.76
53	07/25/2022	TERADYNE INC	TER	ARKQ ARKX	880770102	504,537 (-1,757) (-0.35%)	$50,685,787.02
54	07/25/2022	ADYEN NV	ADYEN	ARKF	BZ1HM42	30,147 (0) (0%)	$49,917,754.55
55	07/25/2022	NANO DIMENSION LTD – ADR	NNDM	ARKQ ARKW	63008G203	12,838,518 (-15,687) (-0.12%)	$43,009,035.30
56	07/25/2022	SOMALOGIC INC	SLGC	ARKG	83444K105	8,907,433 (-183,520) (-2.02%)	$42,844,752.73
57	07/25/2022	DISCOVERY LTD	DSY	ARKF	6177878	5,632,323 (0) (0%)	$42,527,465.86
58	07/25/2022	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,939,658 (-25,858) (-1.32%)	$41,838,423.06
59	07/25/2022	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	39,948,702 (6,184,215) (18.32%)	$39,948,700.96
60	07/25/2022	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,618,889 (-30,213) (-0.39%)	$39,542,033.91
61	07/25/2022	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,323,795 (-47,872) (-2.02%)	$39,295,373.45
62	07/25/2022	SILVERGATE CAPITAL CORP-CL A	SI	ARKF	82837P408	448,454 (0) (0%)	$38,791,271.00
63	07/25/2022	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	8,721,378 (-179,680) (-2.02%)	$36,978,642.72
64	07/25/2022	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,803,415 (-57,760) (-2.02%)	$36,332,258.40
65	07/25/2022	QUANTUM-SI INC	QSI	ARKG	74765K105	11,965,668 (-246,496) (-2.02%)	$36,255,974.04
66	07/25/2022	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,393,937 (-11,554) (-0.34%)	$36,179,368.42
67	07/25/2022	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	161,022 (-572) (-0.35%)	$36,012,570.30
68	07/25/2022	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	2,960,665 (-60,992) (-2.02%)	$34,876,633.70
69	07/25/2022	CODEXIS INC	CDXS	ARKG	192005106	4,551,460 (-93,760) (-2.02%)	$33,953,891.60
70	07/25/2022	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	56,191 (-1,152) (-2.01%)	$32,934,107.01
71	07/25/2022	BERKELEY LIGHTS INC	BLI	ARKG ARKK	084310101	7,262,395 (-147,076) (-1.98%)	$32,826,025.40
72	07/25/2022	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	9,877,362 (-36,433) (-0.37%)	$31,113,690.30
73	07/25/2022	ZILLOW GROUP INC – C	Z	ARKF	98954M200	842,301 (0) (0%)	$30,499,719.21
74	07/25/2022	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	271,782 (-1,038) (-0.38%)	$29,450,297.52
75	07/25/2022	PFIZER INC	PFE	ARKG	717081103	567,006 (-11,680) (-2.02%)	$29,047,717.38
76	07/25/2022	MODERNA INC	MRNA	ARKG	60770K107	174,171 (-3,584) (-2.02%)	$28,480,441.92
77	07/25/2022	VELO3D INC	VLD	ARKQ ARKX	92259N104	8,980,324 (-33,865) (-0.38%)	$26,222,546.08
78	07/25/2022	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	3,345,168 (-68,928) (-2.02%)	$26,192,665.44
79	07/25/2022	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	355,742 (-818) (-0.23%)	$25,410,651.06
80	07/25/2022	MONDAY.COM LTD	MNDY	ARKW	M7S64H106	247,233 (0) (0%)	$25,405,663.08
81	07/25/2022	STONECO LTD-A	STNE	ARKF	G85158106	2,765,473 (0) (0%)	$25,359,387.41
82	07/25/2022	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	11,949,004 (-42,768) (-0.36%)	$24,256,478.12
83	07/25/2022	XPENG INC – ADR	XPEV	ARKQ	98422D105	923,305 (-2,123) (-0.23%)	$23,008,760.60
84	07/25/2022	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	367,210 (-844) (-0.23%)	$22,418,170.50
85	07/25/2022	JD.COM INC-ADR	JD	ARKF	47215P106	356,834 (0) (0%)	$21,973,837.72
86	07/25/2022	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKW	22788C105	119,682 (0) (0%)	$21,965,237.46
87	07/25/2022	PROTO LABS INC	PRLB	ARKQ ARKX	743713109	455,489 (-1,249) (-0.27%)	$21,959,124.69
88	07/25/2022	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	938,054 (0) (0%)	$21,875,419.28
89	07/25/2022	TOAST INC-CLASS A	TOST	ARKF	888787108	1,465,132 (0) (0%)	$21,508,137.76
90	07/25/2022	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	62,711 (-225) (-0.36%)	$21,198,826.44
91	07/25/2022	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	4,910,573 (0) (0%)	$20,722,618.06
92	07/25/2022	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	157,181 (0) (0%)	$20,365,942.17
93	07/25/2022	PERSONALIS INC	PSNL	ARKG	71535D106	5,391,637 (-111,072) (-2.02%)	$20,218,638.75
94	07/25/2022	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,147,617 (0) (0%)	$19,004,537.52
95	07/25/2022	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	44,853 (-163) (-0.36%)	$17,982,913.29
96	07/25/2022	CATERPILLAR INC	CAT	ARKQ	149123101	100,578 (-231) (-0.23%)	$17,965,242.36
97	07/25/2022	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	77,026 (-720) (-0.93%)	$17,340,863.38
98	07/25/2022	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	763,815 (-7,140) (-0.93%)	$16,865,035.20
99	07/25/2022	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	320,456 (0) (0%)	$16,551,552.40
100	07/25/2022	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	5,056,812 (0) (0%)	$16,434,639.00
101	07/25/2022	STRATASYS LTD	SSYS	ARKQ	M85548101	831,829 (-1,912) (-0.23%)	$16,420,304.46
102	07/25/2022	COMPUGEN LTD	CGEN	ARKG ARKK	M25722105	8,769,760 (-198,285) (-2.21%)	$16,224,056.00
103	07/25/2022	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	2,406,562 (-5,533) (-0.23%)	$15,979,571.68
104	07/25/2022	ZYMERGEN INC	ZY	ARKG	98985X100	7,968,752 (294,557) (3.84%)	$15,937,504.00
105	07/25/2022	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	61,136 (-219) (-0.36%)	$15,905,753.12
106	07/25/2022	Z HOLDINGS CORP	4689	ARKF	6084848	4,837,114 (0) (0%)	$15,654,873.23
107	07/25/2022	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	936,772 (-19,296) (-2.02%)	$14,819,733.04
108	07/25/2022	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	35,506 (-136) (-0.38%)	$14,015,638.44
109	07/25/2022	ATAI LIFE SCIENCES NV	ATAI UQ	ARKG	N0731H103	3,538,051 (383,859) (12.17%)	$13,763,018.39
110	07/25/2022	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,232,519 (0) (0%)	$13,447,573.83
111	07/25/2022	KOMATSU LTD	6301	ARKX	6496584	584,788 (-5,600) (-0.95%)	$12,823,072.53
112	07/25/2022	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	6,477,873 (-133,440) (-2.02%)	$12,372,737.43
113	07/25/2022	INTUIT INC	INTU	ARKF	461202103	26,337 (0) (0%)	$11,449,747.38
114	07/25/2022	ENDEAVOR GROUP HOLD-CLASS A	EDR UN	ARKW	29260Y109	470,377 (0) (0%)	$10,592,890.04
115	07/25/2022	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	106,233 (0) (0%)	$10,528,752.63
116	07/25/2022	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	232,900 (-2,176) (-0.93%)	$9,386,565.67
117	07/25/2022	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	43,747 (-101) (-0.23%)	$9,267,801.95
118	07/25/2022	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	211,599 (0) (0%)	$9,003,537.45
119	07/25/2022	JD LOGISTICS INC	2618	ARKX	BNMBPD9	4,156,626 (-38,800) (-0.92%)	$8,982,833.24
120	07/25/2022	AMAZON.COM INC	AMZN	ARKX	023135106	67,426 (-628) (-0.92%)	$8,254,290.92
121	07/25/2022	GARMIN LTD	GRMN U	ARKX	B3Z5T14	78,433 (-732) (-0.92%)	$8,231,543.35
122	07/25/2022	NIO INC – ADR	NIO	ARKQ	62914V106	379,072 (-871) (-0.23%)	$7,293,345.28
123	07/25/2022	JOBY AVIATION INC	JOBY	ARKX	G65163100	1,292,910 (-12,084) (-0.93%)	$6,761,919.30
124	07/25/2022	FARFETCH LTD-CLASS A	FTCH	ARKF	30744W107	736,211 (0) (0%)	$6,154,723.96
125	07/25/2022	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	170,241 (-1,592) (-0.93%)	$5,764,360.26
126	07/25/2022	THALES SA	HO	ARKX	4162791	46,253 (-432) (-0.93%)	$5,658,978.39
127	07/25/2022	GENERAL MOTORS CO	GM	ARKQ	37045V100	147,336 (-339) (-0.23%)	$5,108,139.12
128	07/25/2022	MYNARIC AG	MYNA	ARKX	62857X101	553,583 (-5,176) (-0.93%)	$4,899,209.55
129	07/25/2022	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	23,872 (-224) (-0.93%)	$4,332,051.84
130	07/25/2022	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	2,221,300 (-45,760) (-2.02%)	$4,131,618.00
131	07/25/2022	AIRBUS SE	AIR	ARKX	4012250	33,697 (-316) (-0.93%)	$3,631,892.50
132	07/25/2022	HEICO CORP	HEI	ARKX	422806109	22,269 (-208) (-0.93%)	$3,188,920.80
133	07/25/2022	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	289,333 (-4,307) (-1.47%)	$821,705.72
134	07/25/2022	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$384,927.65
135	07/25/2022	TWITTER INC	TWTR	ARKF ARKW	90184L102	1,751 (0) (0%)	$69,759.84
136	07/25/2022	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59
137	07/25/2022	SOUTH AFRICAN RAND		ARKF	ZAR	137 (0) (0%)	$8.12