ARKK – Page 380 – ARK Invest Daily Trades Tracker

ARKK 07/20/2022

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	07/20/2022	ZOOM VIDEO COMMUNICATIONS-A	ZM	98980L101	8.40%	7,748,927 (-24,518) (-0.32%)	$791,010,468.16
2	07/20/2022	TESLA INC	TSLA	88160R101	8.34%	1,066,335 (-3,380) (-0.32%)	$785,451,697.65
3	07/20/2022	ROKU INC	ROKU	77543R102	7.88%	8,263,307 (-26,143) (-0.32%)	$742,623,400.09
4	07/20/2022	CRISPR THERAPEUTICS AG	CRSP	H17182108	5.73%	6,442,567 (-37,728) (-0.58%)	$539,758,263.26
5	07/20/2022	TELADOC HEALTH INC	TDOC	87918A105	5.06%	11,582,428 (-36,647) (-0.32%)	$476,616,912.20
6	07/20/2022	EXACT SCIENCES CORP	EXAS	30063P105	4.96%	9,983,269 (-31,590) (-0.32%)	$467,416,654.58
7	07/20/2022	BEAM THERAPEUTICS INC	BEAM	07373V105	4.64%	6,761,135 (-21,398) (-0.32%)	$436,836,932.35
8	07/20/2022	BLOCK INC	SQ	852234103	4.59%	6,237,791 (-19,734) (-0.32%)	$431,967,026.75
9	07/20/2022	INTELLIA THERAPEUTICS INC	NTLA	45826J105	4.58%	6,605,815 (-20,904) (-0.32%)	$431,557,893.95
10	07/20/2022	UIPATH INC – CLASS A	PATH	90364P105	4.48%	22,384,179 (-70,837) (-0.32%)	$422,389,457.73
11	07/20/2022	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	4.26%	6,091,534 (-19,279) (-0.32%)	$401,005,683.22
12	07/20/2022	TWILIO INC – A	TWLO	90138F102	3.71%	3,918,181 (-12,402) (-0.32%)	$349,109,927.10
13	07/20/2022	UNITY SOFTWARE INC	U	91332U101	3.22%	8,500,543 (-26,897) (-0.32%)	$303,044,357.95
14	07/20/2022	SHOPIFY INC – CLASS A	SHOP	82509L107	2.82%	7,728,535 (-24,453) (-0.32%)	$265,629,747.95
15	07/20/2022	ROBLOX CORP -CLASS A	RBLX	771049103	2.55%	6,015,705 (-19,032) (-0.32%)	$239,725,844.25
16	07/20/2022	FATE THERAPEUTICS INC	FATE	31189P102	2.45%	7,095,069 (-22,451) (-0.32%)	$230,589,742.50
17	07/20/2022	DRAFTKINGS INC-CL A	DKNG UW	26142V105	2.39%	16,670,302 (-52,754) (-0.32%)	$224,882,373.98
18	07/20/2022	PAGERDUTY INC	PD	69553P100	2.27%	8,261,367 (-26,143) (-0.32%)	$213,556,336.95
19	07/20/2022	SIGNIFY HEALTH INC -CLASS A	SGFY	82671G100	2.26%	13,269,805 (-42,003) (-0.32%)	$212,714,974.15
20	07/20/2022	GINKGO BIOWORKS HOLDINGS INC	DNA	37611X100	2.25%	65,915,420 (-208,598) (-0.32%)	$212,247,652.40
21	07/20/2022	ROBINHOOD MARKETS INC – A	HOOD	770700102	2.09%	21,847,307 (-69,147) (-0.32%)	$197,281,182.21
22	07/20/2022	TWIST BIOSCIENCE CORP	TWST	90184D100	1.87%	4,060,992 (-12,844) (-0.32%)	$176,490,712.32
23	07/20/2022	VERACYTE INC	VCYT	92337F107	1.42%	5,179,489 (-16,393) (-0.32%)	$133,734,405.98
24	07/20/2022	10X GENOMICS INC-CLASS A	TXG	88025U109	1.28%	3,275,342 (-10,361) (-0.32%)	$120,106,791.14
25	07/20/2022	TUSIMPLE HOLDINGS INC – A	TSP	90089L108	1.01%	10,199,316 (-29,978) (-0.29%)	$94,853,638.80
26	07/20/2022	SPOTIFY TECHNOLOGY SA	SPOT	L8681T102	0.89%	772,706 (-2,444) (-0.32%)	$83,977,688.08
27	07/20/2022	NVIDIA CORP	NVDA	67066G104	0.88%	486,713 (-1,534) (-0.31%)	$82,702,272.96
28	07/20/2022	2U INC	TWOU	90214J101	0.75%	6,518,569 (-20,631) (-0.32%)	$70,204,988.13
29	07/20/2022	CERUS CORP	CERS	157085101	0.70%	11,830,903 (-37,440) (-0.32%)	$66,371,365.83
30	07/20/2022	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	0.65%	14,399,046 (-45,578) (-0.32%)	$61,051,955.04
31	07/20/2022	MATERIALISE NV-ADR	MTLS	57667T100	0.63%	4,217,855 (-13,351) (-0.32%)	$59,345,219.85
32	07/20/2022	INVITAE CORP	NVTA	46185L103	0.44%	18,955,370 (-111,048) (-0.58%)	$41,891,367.70
33	07/20/2022	DREYFUS GOVT CASH MAN INS		X9USDDGCM	0.22%	20,926,822 (-12,443,178) (-37.29%)	$20,926,822.09
34	07/20/2022	BERKELEY LIGHTS INC	BLI	084310101	0.21%	4,360,814 (-13,806) (-0.32%)	$19,405,622.30
35	07/20/2022	COMPUGEN LTD	CGEN	M25722105	0.13%	6,303,308 (-131,120) (-2.04%)	$12,039,318.28

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

Companies 07/20/2022

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	07/20/2022	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	1,375,009 (-3,380) (-0.25%)	$1,012,817,879.31
2	07/20/2022	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	8,864,572 (-24,518) (-0.28%)	$904,895,509.76
3	07/20/2022	ROKU INC	ROKU	ARKK ARKW	77543R102	9,662,518 (-26,143) (-0.27%)	$868,370,492.66
4	07/20/2022	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	18,054,304 (-56,087) (-0.31%)	$742,934,609.60
5	07/20/2022	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,266,432 (-47,008) (-0.57%)	$692,561,672.96
6	07/20/2022	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	36,514,530 (-87,117) (-0.24%)	$689,029,181.10
7	07/20/2022	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	14,563,639 (-54,886) (-0.38%)	$681,869,577.98
8	07/20/2022	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	8,848,862 (-19,734) (-0.22%)	$612,783,693.50
9	07/20/2022	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,865,373 (-32,102) (-0.36%)	$572,791,749.53
10	07/20/2022	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	8,626,064 (-19,279) (-0.22%)	$567,853,793.12
11	07/20/2022	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,435,304 (-30,208) (-0.36%)	$551,078,410.32
12	07/20/2022	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	5,498,683 (-12,402) (-0.23%)	$489,932,655.30
13	07/20/2022	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	12,064,980 (-24,453) (-0.2%)	$414,673,362.60
14	07/20/2022	FATE THERAPEUTICS INC	FATE	ARKG ARKK	31189P102	11,487,027 (-44,787) (-0.39%)	$373,328,377.50
15	07/20/2022	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	10,258,547 (-26,897) (-0.26%)	$365,717,200.55
16	07/20/2022	SIGNIFY HEALTH INC -CLASS A	SGFY	ARKG ARKK	82671G100	21,543,268 (-84,083) (-0.39%)	$345,338,586.04
17	07/20/2022	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	23,592,688 (-52,754) (-0.22%)	$318,265,361.12
18	07/20/2022	ROBLOX CORP -CLASS A	RBLX	ARKK ARKW	771049103	7,575,609 (-19,032) (-0.25%)	$301,888,018.65
19	07/20/2022	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,764,105 (-26,588) (-0.39%)	$293,968,003.30
20	07/20/2022	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	89,610,551 (-329,110) (-0.37%)	$288,545,974.22
21	07/20/2022	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	31,051,889 (-69,147) (-0.22%)	$280,398,557.67
22	07/20/2022	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,753,085 (-26,143) (-0.27%)	$252,117,247.25
23	07/20/2022	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	8,044,006 (-26,121) (-0.32%)	$207,696,234.92
24	07/20/2022	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	4,005,421 (-20,368) (-0.51%)	$157,332,936.88
25	07/20/2022	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	3,987,843 (-13,985) (-0.35%)	$146,234,202.81
26	07/20/2022	TUSIMPLE HOLDINGS INC – A	TSP	ARKQ ARKK	90089L108	13,501,075 (-29,978) (-0.22%)	$125,559,997.50
27	07/20/2022	SPOTIFY TECHNOLOGY SA	SPOT	ARKK ARKW	L8681T102	1,135,783 (-2,444) (-0.21%)	$123,436,896.44
28	07/20/2022	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,941,393 (18,362) (0.95%)	$118,192,005.84
29	07/20/2022	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	26,991,990 (-109,626) (-0.4%)	$114,446,037.60
30	07/20/2022	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	8,185,785 (70,957) (0.87%)	$111,981,538.80
31	07/20/2022	NVIDIA CORP	NVDA	ARKF ARKK ARKW	67066G104	642,292 (-1,534) (-0.24%)	$109,138,256.64
32	07/20/2022	SCHRODINGER INC	SDGR	ARKG	80810D103	3,331,382 (-16,944) (-0.51%)	$106,204,458.16
33	07/20/2022	INCYTE CORP	INCY	ARKG	45337C102	1,245,027 (-6,336) (-0.51%)	$101,295,396.72
34	07/20/2022	CAREDX INC	CDNA	ARKG	14167L103	4,252,145 (-21,624) (-0.51%)	$98,054,463.70
35	07/20/2022	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	6,038,900 (0) (0%)	$92,878,282.00
36	07/20/2022	CERUS CORP	CERS	ARKG ARKK	157085101	16,164,602 (-59,480) (-0.37%)	$90,683,417.22
37	07/20/2022	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	8,333,549 (-20,631) (-0.25%)	$89,752,322.73
38	07/20/2022	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,155,389 (0) (0%)	$84,685,233.81
39	07/20/2022	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	8,965,933 (-45,600) (-0.51%)	$82,486,583.60
40	07/20/2022	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	5,256,897 (-13,351) (-0.25%)	$73,964,540.79
41	07/20/2022	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	99,955 (0) (0%)	$72,442,386.25
42	07/20/2022	908 DEVICES INC	MASS	ARKG	65443P102	3,705,082 (-18,840) (-0.51%)	$72,323,200.64
43	07/20/2022	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	877,752 (0) (0%)	$71,528,010.48
44	07/20/2022	VERVE THERAPEUTICS INC	VERV	ARKG	92539P101	2,192,772 (-11,152) (-0.51%)	$70,804,607.88
45	07/20/2022	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	241,825 (-1,232) (-0.51%)	$70,032,520.00
46	07/20/2022	1LIFE HEALTHCARE INC	ONEM	ARKG	68269G107	5,924,454 (-30,128) (-0.51%)	$58,415,116.44
47	07/20/2022	DEERE & CO	DE	ARKQ ARKX	244199105	184,549 (0) (0%)	$57,503,622.91
48	07/20/2022	ACCOLADE INC	ACCD	ARKG	00437E102	6,383,002 (-32,464) (-0.51%)	$57,383,187.98
49	07/20/2022	SEA LTD-ADR	SE	ARKF ARKW	81141R100	728,972 (0) (0%)	$54,928,040.20
50	07/20/2022	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,825,430 (0) (0%)	$54,398,677.10
51	07/20/2022	INVITAE CORP	NVTA	ARKG ARKK	46185L103	24,583,644 (-139,672) (-0.56%)	$54,329,853.24
52	07/20/2022	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	247,277 (-1,256) (-0.51%)	$50,563,200.96
53	07/20/2022	ADYEN NV	ADYEN	ARKF	BZ1HM42	30,147 (0) (0%)	$48,633,937.88
54	07/20/2022	TERADYNE INC	TER	ARKQ ARKX	880770102	475,641 (0) (0%)	$47,197,856.43
55	07/20/2022	SOMALOGIC INC	SLGC	ARKG	83444K105	9,022,121 (-45,888) (-0.51%)	$46,463,923.15
56	07/20/2022	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	2,176,337 (-360,000) (-14.19%)	$46,073,054.29
57	07/20/2022	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	44,478,340 (-19,650,707) (-30.64%)	$44,478,339.87
58	07/20/2022	DISCOVERY LTD	DSY	ARKF	6177878	5,632,323 (0) (0%)	$42,365,025.57
59	07/20/2022	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,353,715 (-11,968) (-0.51%)	$41,284,161.10
60	07/20/2022	NANO DIMENSION LTD – ADR	NNDM	ARKQ ARKW	63008G203	12,854,205 (0) (0%)	$41,261,998.05
61	07/20/2022	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,839,515 (-14,440) (-0.51%)	$40,690,249.95
62	07/20/2022	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,649,102 (0) (0%)	$39,622,348.36
63	07/20/2022	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	161,594 (0) (0%)	$37,541,518.08
64	07/20/2022	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	2,998,785 (-15,248) (-0.51%)	$37,394,848.95
65	07/20/2022	QUANTUM-SI INC	QSI	ARKG	74765K105	12,119,704 (-61,640) (-0.51%)	$36,359,112.00
66	07/20/2022	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	8,833,666 (-44,928) (-0.51%)	$35,864,683.96
67	07/20/2022	SILVERGATE CAPITAL CORP-CL A	SI	ARKF	82837P408	448,454 (0) (0%)	$35,696,938.40
68	07/20/2022	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,405,491 (0) (0%)	$35,042,502.39
69	07/20/2022	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	56,911 (-288) (-0.5%)	$33,903,590.03
70	07/20/2022	BERKELEY LIGHTS INC	BLI	ARKG ARKK	084310101	7,590,738 (-30,238) (-0.4%)	$33,778,784.10
71	07/20/2022	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	9,913,795 (0) (0%)	$33,706,903.00
72	07/20/2022	CODEXIS INC	CDXS	ARKG	192005106	4,610,048 (-23,448) (-0.51%)	$32,915,742.72
73	07/20/2022	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	272,820 (0) (0%)	$31,270,628.40
74	07/20/2022	ZILLOW GROUP INC – C	Z	ARKF	98954M200	842,301 (0) (0%)	$30,777,678.54
75	07/20/2022	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	3,388,248 (-17,232) (-0.51%)	$29,985,994.80
76	07/20/2022	PFIZER INC	PFE	ARKG	717081103	574,306 (-2,920) (-0.51%)	$29,502,099.22
77	07/20/2022	MODERNA INC	MRNA	ARKG	60770K107	176,411 (-896) (-0.51%)	$29,485,334.54
78	07/20/2022	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	356,560 (0) (0%)	$26,634,996.34
79	07/20/2022	VELO3D INC	VLD	ARKQ ARKX	92259N104	9,014,189 (0) (0%)	$25,690,438.65
80	07/20/2022	STONECO LTD-A	STNE	ARKF	G85158106	2,765,473 (0) (0%)	$25,635,934.71
81	07/20/2022	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	11,991,772 (0) (0%)	$25,302,638.92
82	07/20/2022	XPENG INC – ADR	XPEV	ARKQ	98422D105	925,428 (0) (0%)	$25,116,115.92
83	07/20/2022	PERSONALIS INC	PSNL	ARKG	71535D106	5,461,045 (-27,776) (-0.51%)	$22,717,947.20
84	07/20/2022	JD.COM INC-ADR	JD	ARKF	47215P106	356,834 (0) (0%)	$22,402,038.52
85	07/20/2022	MONDAY.COM LTD	MNDY	ARKW	M7S64H106	247,233 (0) (0%)	$22,362,224.85
86	07/20/2022	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	368,054 (0) (0%)	$22,293,030.78
87	07/20/2022	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	938,054 (0) (0%)	$22,034,888.46
88	07/20/2022	PROTO LABS INC	PRLB	ARKQ ARKX	743713109	456,738 (0) (0%)	$21,918,856.62
89	07/20/2022	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKW	22788C105	119,682 (0) (0%)	$21,608,585.10
90	07/20/2022	TOAST INC-CLASS A	TOST	ARKF	888787108	1,465,132 (0) (0%)	$21,332,321.92
91	07/20/2022	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	62,936 (0) (0%)	$20,360,425.36
92	07/20/2022	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	4,910,573 (0) (0%)	$19,986,032.11
93	07/20/2022	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	157,181 (0) (0%)	$19,855,103.92
94	07/20/2022	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,147,617 (0) (0%)	$18,671,728.59
95	07/20/2022	CATERPILLAR INC	CAT	ARKQ	149123101	100,809 (0) (0%)	$18,094,207.41
96	07/20/2022	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	45,016 (0) (0%)	$17,806,979.12
97	07/20/2022	COMPUGEN LTD	CGEN	ARKG ARKK	M25722105	9,246,226 (-199,663) (-2.11%)	$17,660,291.66
98	07/20/2022	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	77,746 (0) (0%)	$17,542,607.44
99	07/20/2022	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	2,412,095 (0) (0%)	$17,077,632.60
100	07/20/2022	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	770,955 (0) (0%)	$16,775,980.80
101	07/20/2022	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	5,056,812 (0) (0%)	$16,636,911.48
102	07/20/2022	STRATASYS LTD	SSYS	ARKQ	M85548101	833,741 (-123) (-0.01%)	$15,982,814.97
103	07/20/2022	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	320,456 (0) (0%)	$15,875,390.24
104	07/20/2022	ZYMERGEN INC	ZY	ARKG	98985X100	7,488,408 (177,204) (2.42%)	$15,501,004.56
105	07/20/2022	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	948,832 (-4,503) (-0.47%)	$15,437,496.64
106	07/20/2022	Z HOLDINGS CORP	4689	ARKF	6084848	4,837,114 (0) (0%)	$15,212,657.04
107	07/20/2022	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	61,355 (0) (0%)	$15,207,450.30
108	07/20/2022	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	35,642 (0) (0%)	$13,913,923.96
109	07/20/2022	ATAI LIFE SCIENCES NV	ATAI UQ	ARKG	N0731H103	3,130,312 (45,030) (1.46%)	$13,804,675.92
110	07/20/2022	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,232,519 (0) (0%)	$13,081,297.50
111	07/20/2022	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	6,561,261 (-33,368) (-0.51%)	$12,794,458.95
112	07/20/2022	KOMATSU LTD	6301	ARKX	6496584	590,388 (-213,300) (-26.54%)	$12,386,957.03
113	07/20/2022	INTUIT INC	INTU	ARKF	461202103	26,337 (0) (0%)	$10,636,460.82
114	07/20/2022	ENDEAVOR GROUP HOLD-CLASS A	EDR UN	ARKW	29260Y109	470,377 (0) (0%)	$10,315,367.61
115	07/20/2022	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	106,233 (0) (0%)	$10,284,416.73
116	07/20/2022	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	43,848 (0) (0%)	$9,402,765.12
117	07/20/2022	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	211,599 (0) (0%)	$9,310,356.00
118	07/20/2022	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	235,076 (0) (0%)	$9,163,503.03
119	07/20/2022	JD LOGISTICS INC	2618	ARKX	BNMBPD9	4,195,426 (0) (0%)	$8,807,778.45
120	07/20/2022	GARMIN LTD	GRMN U	ARKX	B3Z5T14	79,165 (0) (0%)	$8,172,994.60
121	07/20/2022	AMAZON.COM INC	AMZN	ARKX	023135106	68,054 (0) (0%)	$8,044,663.34
122	07/20/2022	NIO INC – ADR	NIO	ARKQ	62914V106	379,943 (0) (0%)	$7,674,848.60
123	07/20/2022	JOBY AVIATION INC	JOBY	ARKX	G65163100	1,304,994 (0) (0%)	$7,373,216.10
124	07/20/2022	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	171,833 (0) (0%)	$5,986,661.72
125	07/20/2022	THALES SA	HO	ARKX	4162791	46,685 (0) (0%)	$5,942,786.08
126	07/20/2022	FARFETCH LTD-CLASS A	FTCH	ARKF	30744W107	736,211 (0) (0%)	$5,712,997.36
127	07/20/2022	MYNARIC AG	MYNA	ARKX	62857X101	558,759 (0) (0%)	$5,297,035.32
128	07/20/2022	GENERAL MOTORS CO	GM	ARKQ	37045V100	147,675 (0) (0%)	$5,080,020.00
129	07/20/2022	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	24,096 (0) (0%)	$4,270,534.08
130	07/20/2022	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	2,249,888 (-11,448) (-0.51%)	$3,982,301.76
131	07/20/2022	AIRBUS SE	AIR	ARKX	4012250	34,013 (0) (0%)	$3,680,765.53
132	07/20/2022	HEICO CORP	HEI	ARKX	422806109	22,477 (0) (0%)	$3,173,527.63
133	07/20/2022	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	292,116 (-1,016) (-0.35%)	$850,057.56
134	07/20/2022	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$366,302.12
135	07/20/2022	TWITTER INC	TWTR	ARKF ARKW	90184L102	1,751 (0) (0%)	$69,146.99
136	07/20/2022	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59
137	07/20/2022	SOUTH AFRICAN RAND		ARKF	ZAR	137 (0) (0%)	$8.00

Top Holdings 07/20/2022

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	07/20/2022	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	1,375,009 (-3,380) (-0.25%)	$1,012,817,879.31
2	07/20/2022	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	8,864,572 (-24,518) (-0.28%)	$904,895,509.76
3	07/20/2022	ROKU INC	ROKU	ARKK ARKW	77543R102	9,662,518 (-26,143) (-0.27%)	$868,370,492.66
4	07/20/2022	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	18,054,304 (-56,087) (-0.31%)	$742,934,609.60
5	07/20/2022	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,266,432 (-47,008) (-0.57%)	$692,561,672.96
6	07/20/2022	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	36,514,530 (-87,117) (-0.24%)	$689,029,181.10
7	07/20/2022	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	14,563,639 (-54,886) (-0.38%)	$681,869,577.98
8	07/20/2022	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	8,848,862 (-19,734) (-0.22%)	$612,783,693.50
9	07/20/2022	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,865,373 (-32,102) (-0.36%)	$572,791,749.53
10	07/20/2022	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	8,626,064 (-19,279) (-0.22%)	$567,853,793.12
11	07/20/2022	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,435,304 (-30,208) (-0.36%)	$551,078,410.32
12	07/20/2022	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	5,498,683 (-12,402) (-0.23%)	$489,932,655.30
13	07/20/2022	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	12,064,980 (-24,453) (-0.2%)	$414,673,362.60
14	07/20/2022	FATE THERAPEUTICS INC	FATE	ARKG ARKK	31189P102	11,487,027 (-44,787) (-0.39%)	$373,328,377.50
15	07/20/2022	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	10,258,547 (-26,897) (-0.26%)	$365,717,200.55
16	07/20/2022	SIGNIFY HEALTH INC -CLASS A	SGFY	ARKG ARKK	82671G100	21,543,268 (-84,083) (-0.39%)	$345,338,586.04
17	07/20/2022	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	23,592,688 (-52,754) (-0.22%)	$318,265,361.12
18	07/20/2022	ROBLOX CORP -CLASS A	RBLX	ARKK ARKW	771049103	7,575,609 (-19,032) (-0.25%)	$301,888,018.65
19	07/20/2022	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,764,105 (-26,588) (-0.39%)	$293,968,003.30
20	07/20/2022	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	89,610,551 (-329,110) (-0.37%)	$288,545,974.22
21	07/20/2022	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	31,051,889 (-69,147) (-0.22%)	$280,398,557.67
22	07/20/2022	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,753,085 (-26,143) (-0.27%)	$252,117,247.25
23	07/20/2022	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	8,044,006 (-26,121) (-0.32%)	$207,696,234.92
24	07/20/2022	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	4,005,421 (-20,368) (-0.51%)	$157,332,936.88
25	07/20/2022	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	3,987,843 (-13,985) (-0.35%)	$146,234,202.81
26	07/20/2022	TUSIMPLE HOLDINGS INC – A	TSP	ARKQ ARKK	90089L108	13,501,075 (-29,978) (-0.22%)	$125,559,997.50
27	07/20/2022	SPOTIFY TECHNOLOGY SA	SPOT	ARKK ARKW	L8681T102	1,135,783 (-2,444) (-0.21%)	$123,436,896.44
28	07/20/2022	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,941,393 (18,362) (0.95%)	$118,192,005.84
29	07/20/2022	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	26,991,990 (-109,626) (-0.4%)	$114,446,037.60
30	07/20/2022	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	8,185,785 (70,957) (0.87%)	$111,981,538.80
31	07/20/2022	NVIDIA CORP	NVDA	ARKF ARKK ARKW	67066G104	642,292 (-1,534) (-0.24%)	$109,138,256.64
32	07/20/2022	SCHRODINGER INC	SDGR	ARKG	80810D103	3,331,382 (-16,944) (-0.51%)	$106,204,458.16
33	07/20/2022	INCYTE CORP	INCY	ARKG	45337C102	1,245,027 (-6,336) (-0.51%)	$101,295,396.72
34	07/20/2022	CAREDX INC	CDNA	ARKG	14167L103	4,252,145 (-21,624) (-0.51%)	$98,054,463.70
35	07/20/2022	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	6,038,900 (0) (0%)	$92,878,282.00
36	07/20/2022	CERUS CORP	CERS	ARKG ARKK	157085101	16,164,602 (-59,480) (-0.37%)	$90,683,417.22
37	07/20/2022	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	8,333,549 (-20,631) (-0.25%)	$89,752,322.73
38	07/20/2022	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,155,389 (0) (0%)	$84,685,233.81
39	07/20/2022	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	8,965,933 (-45,600) (-0.51%)	$82,486,583.60
40	07/20/2022	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	5,256,897 (-13,351) (-0.25%)	$73,964,540.79
41	07/20/2022	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	99,955 (0) (0%)	$72,442,386.25
42	07/20/2022	908 DEVICES INC	MASS	ARKG	65443P102	3,705,082 (-18,840) (-0.51%)	$72,323,200.64
43	07/20/2022	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	877,752 (0) (0%)	$71,528,010.48
44	07/20/2022	VERVE THERAPEUTICS INC	VERV	ARKG	92539P101	2,192,772 (-11,152) (-0.51%)	$70,804,607.88
45	07/20/2022	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	241,825 (-1,232) (-0.51%)	$70,032,520.00
46	07/20/2022	1LIFE HEALTHCARE INC	ONEM	ARKG	68269G107	5,924,454 (-30,128) (-0.51%)	$58,415,116.44
47	07/20/2022	DEERE & CO	DE	ARKQ ARKX	244199105	184,549 (0) (0%)	$57,503,622.91
48	07/20/2022	ACCOLADE INC	ACCD	ARKG	00437E102	6,383,002 (-32,464) (-0.51%)	$57,383,187.98
49	07/20/2022	SEA LTD-ADR	SE	ARKF ARKW	81141R100	728,972 (0) (0%)	$54,928,040.20
50	07/20/2022	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,825,430 (0) (0%)	$54,398,677.10
51	07/20/2022	INVITAE CORP	NVTA	ARKG ARKK	46185L103	24,583,644 (-139,672) (-0.56%)	$54,329,853.24
52	07/20/2022	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	247,277 (-1,256) (-0.51%)	$50,563,200.96
53	07/20/2022	ADYEN NV	ADYEN	ARKF	BZ1HM42	30,147 (0) (0%)	$48,633,937.88
54	07/20/2022	TERADYNE INC	TER	ARKQ ARKX	880770102	475,641 (0) (0%)	$47,197,856.43
55	07/20/2022	SOMALOGIC INC	SLGC	ARKG	83444K105	9,022,121 (-45,888) (-0.51%)	$46,463,923.15
56	07/20/2022	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	2,176,337 (-360,000) (-14.19%)	$46,073,054.29
57	07/20/2022	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	44,478,340 (-19,650,707) (-30.64%)	$44,478,339.87
58	07/20/2022	DISCOVERY LTD	DSY	ARKF	6177878	5,632,323 (0) (0%)	$42,365,025.57
59	07/20/2022	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,353,715 (-11,968) (-0.51%)	$41,284,161.10
60	07/20/2022	NANO DIMENSION LTD – ADR	NNDM	ARKQ ARKW	63008G203	12,854,205 (0) (0%)	$41,261,998.05
61	07/20/2022	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,839,515 (-14,440) (-0.51%)	$40,690,249.95
62	07/20/2022	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,649,102 (0) (0%)	$39,622,348.36
63	07/20/2022	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	161,594 (0) (0%)	$37,541,518.08
64	07/20/2022	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	2,998,785 (-15,248) (-0.51%)	$37,394,848.95
65	07/20/2022	QUANTUM-SI INC	QSI	ARKG	74765K105	12,119,704 (-61,640) (-0.51%)	$36,359,112.00
66	07/20/2022	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	8,833,666 (-44,928) (-0.51%)	$35,864,683.96
67	07/20/2022	SILVERGATE CAPITAL CORP-CL A	SI	ARKF	82837P408	448,454 (0) (0%)	$35,696,938.40
68	07/20/2022	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,405,491 (0) (0%)	$35,042,502.39
69	07/20/2022	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	56,911 (-288) (-0.5%)	$33,903,590.03
70	07/20/2022	BERKELEY LIGHTS INC	BLI	ARKG ARKK	084310101	7,590,738 (-30,238) (-0.4%)	$33,778,784.10
71	07/20/2022	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	9,913,795 (0) (0%)	$33,706,903.00
72	07/20/2022	CODEXIS INC	CDXS	ARKG	192005106	4,610,048 (-23,448) (-0.51%)	$32,915,742.72
73	07/20/2022	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	272,820 (0) (0%)	$31,270,628.40
74	07/20/2022	ZILLOW GROUP INC – C	Z	ARKF	98954M200	842,301 (0) (0%)	$30,777,678.54
75	07/20/2022	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	3,388,248 (-17,232) (-0.51%)	$29,985,994.80
76	07/20/2022	PFIZER INC	PFE	ARKG	717081103	574,306 (-2,920) (-0.51%)	$29,502,099.22
77	07/20/2022	MODERNA INC	MRNA	ARKG	60770K107	176,411 (-896) (-0.51%)	$29,485,334.54
78	07/20/2022	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	356,560 (0) (0%)	$26,634,996.34
79	07/20/2022	VELO3D INC	VLD	ARKQ ARKX	92259N104	9,014,189 (0) (0%)	$25,690,438.65
80	07/20/2022	STONECO LTD-A	STNE	ARKF	G85158106	2,765,473 (0) (0%)	$25,635,934.71
81	07/20/2022	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	11,991,772 (0) (0%)	$25,302,638.92
82	07/20/2022	XPENG INC – ADR	XPEV	ARKQ	98422D105	925,428 (0) (0%)	$25,116,115.92
83	07/20/2022	PERSONALIS INC	PSNL	ARKG	71535D106	5,461,045 (-27,776) (-0.51%)	$22,717,947.20
84	07/20/2022	JD.COM INC-ADR	JD	ARKF	47215P106	356,834 (0) (0%)	$22,402,038.52
85	07/20/2022	MONDAY.COM LTD	MNDY	ARKW	M7S64H106	247,233 (0) (0%)	$22,362,224.85
86	07/20/2022	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	368,054 (0) (0%)	$22,293,030.78
87	07/20/2022	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	938,054 (0) (0%)	$22,034,888.46
88	07/20/2022	PROTO LABS INC	PRLB	ARKQ ARKX	743713109	456,738 (0) (0%)	$21,918,856.62
89	07/20/2022	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKW	22788C105	119,682 (0) (0%)	$21,608,585.10
90	07/20/2022	TOAST INC-CLASS A	TOST	ARKF	888787108	1,465,132 (0) (0%)	$21,332,321.92
91	07/20/2022	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	62,936 (0) (0%)	$20,360,425.36
92	07/20/2022	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	4,910,573 (0) (0%)	$19,986,032.11
93	07/20/2022	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	157,181 (0) (0%)	$19,855,103.92
94	07/20/2022	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,147,617 (0) (0%)	$18,671,728.59
95	07/20/2022	CATERPILLAR INC	CAT	ARKQ	149123101	100,809 (0) (0%)	$18,094,207.41
96	07/20/2022	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	45,016 (0) (0%)	$17,806,979.12
97	07/20/2022	COMPUGEN LTD	CGEN	ARKG ARKK	M25722105	9,246,226 (-199,663) (-2.11%)	$17,660,291.66
98	07/20/2022	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	77,746 (0) (0%)	$17,542,607.44
99	07/20/2022	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	2,412,095 (0) (0%)	$17,077,632.60
100	07/20/2022	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	770,955 (0) (0%)	$16,775,980.80
101	07/20/2022	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	5,056,812 (0) (0%)	$16,636,911.48
102	07/20/2022	STRATASYS LTD	SSYS	ARKQ	M85548101	833,741 (-123) (-0.01%)	$15,982,814.97
103	07/20/2022	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	320,456 (0) (0%)	$15,875,390.24
104	07/20/2022	ZYMERGEN INC	ZY	ARKG	98985X100	7,488,408 (177,204) (2.42%)	$15,501,004.56
105	07/20/2022	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	948,832 (-4,503) (-0.47%)	$15,437,496.64
106	07/20/2022	Z HOLDINGS CORP	4689	ARKF	6084848	4,837,114 (0) (0%)	$15,212,657.04
107	07/20/2022	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	61,355 (0) (0%)	$15,207,450.30
108	07/20/2022	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	35,642 (0) (0%)	$13,913,923.96
109	07/20/2022	ATAI LIFE SCIENCES NV	ATAI UQ	ARKG	N0731H103	3,130,312 (45,030) (1.46%)	$13,804,675.92
110	07/20/2022	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,232,519 (0) (0%)	$13,081,297.50
111	07/20/2022	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	6,561,261 (-33,368) (-0.51%)	$12,794,458.95
112	07/20/2022	KOMATSU LTD	6301	ARKX	6496584	590,388 (-213,300) (-26.54%)	$12,386,957.03
113	07/20/2022	INTUIT INC	INTU	ARKF	461202103	26,337 (0) (0%)	$10,636,460.82
114	07/20/2022	ENDEAVOR GROUP HOLD-CLASS A	EDR UN	ARKW	29260Y109	470,377 (0) (0%)	$10,315,367.61
115	07/20/2022	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	106,233 (0) (0%)	$10,284,416.73
116	07/20/2022	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	43,848 (0) (0%)	$9,402,765.12
117	07/20/2022	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	211,599 (0) (0%)	$9,310,356.00
118	07/20/2022	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	235,076 (0) (0%)	$9,163,503.03
119	07/20/2022	JD LOGISTICS INC	2618	ARKX	BNMBPD9	4,195,426 (0) (0%)	$8,807,778.45
120	07/20/2022	GARMIN LTD	GRMN U	ARKX	B3Z5T14	79,165 (0) (0%)	$8,172,994.60
121	07/20/2022	AMAZON.COM INC	AMZN	ARKX	023135106	68,054 (0) (0%)	$8,044,663.34
122	07/20/2022	NIO INC – ADR	NIO	ARKQ	62914V106	379,943 (0) (0%)	$7,674,848.60
123	07/20/2022	JOBY AVIATION INC	JOBY	ARKX	G65163100	1,304,994 (0) (0%)	$7,373,216.10
124	07/20/2022	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	171,833 (0) (0%)	$5,986,661.72
125	07/20/2022	THALES SA	HO	ARKX	4162791	46,685 (0) (0%)	$5,942,786.08
126	07/20/2022	FARFETCH LTD-CLASS A	FTCH	ARKF	30744W107	736,211 (0) (0%)	$5,712,997.36
127	07/20/2022	MYNARIC AG	MYNA	ARKX	62857X101	558,759 (0) (0%)	$5,297,035.32
128	07/20/2022	GENERAL MOTORS CO	GM	ARKQ	37045V100	147,675 (0) (0%)	$5,080,020.00
129	07/20/2022	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	24,096 (0) (0%)	$4,270,534.08
130	07/20/2022	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	2,249,888 (-11,448) (-0.51%)	$3,982,301.76
131	07/20/2022	AIRBUS SE	AIR	ARKX	4012250	34,013 (0) (0%)	$3,680,765.53
132	07/20/2022	HEICO CORP	HEI	ARKX	422806109	22,477 (0) (0%)	$3,173,527.63
133	07/20/2022	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	292,116 (-1,016) (-0.35%)	$850,057.56
134	07/20/2022	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$366,302.12
135	07/20/2022	TWITTER INC	TWTR	ARKF ARKW	90184L102	1,751 (0) (0%)	$69,146.99
136	07/20/2022	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59
137	07/20/2022	SOUTH AFRICAN RAND		ARKF	ZAR	137 (0) (0%)	$8.00

Combined Holdings 07/20/2022

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	07/20/2022	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	1,375,009 (-3,380) (-0.25%)	$1,012,817,879.31
2	07/20/2022	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	8,864,572 (-24,518) (-0.28%)	$904,895,509.76
3	07/20/2022	ROKU INC	ROKU	ARKK ARKW	77543R102	9,662,518 (-26,143) (-0.27%)	$868,370,492.66
4	07/20/2022	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	18,054,304 (-56,087) (-0.31%)	$742,934,609.60
5	07/20/2022	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,266,432 (-47,008) (-0.57%)	$692,561,672.96
6	07/20/2022	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	36,514,530 (-87,117) (-0.24%)	$689,029,181.10
7	07/20/2022	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	14,563,639 (-54,886) (-0.38%)	$681,869,577.98
8	07/20/2022	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	8,848,862 (-19,734) (-0.22%)	$612,783,693.50
9	07/20/2022	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,865,373 (-32,102) (-0.36%)	$572,791,749.53
10	07/20/2022	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	8,626,064 (-19,279) (-0.22%)	$567,853,793.12
11	07/20/2022	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,435,304 (-30,208) (-0.36%)	$551,078,410.32
12	07/20/2022	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	5,498,683 (-12,402) (-0.23%)	$489,932,655.30
13	07/20/2022	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	12,064,980 (-24,453) (-0.2%)	$414,673,362.60
14	07/20/2022	FATE THERAPEUTICS INC	FATE	ARKG ARKK	31189P102	11,487,027 (-44,787) (-0.39%)	$373,328,377.50
15	07/20/2022	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	10,258,547 (-26,897) (-0.26%)	$365,717,200.55
16	07/20/2022	SIGNIFY HEALTH INC -CLASS A	SGFY	ARKG ARKK	82671G100	21,543,268 (-84,083) (-0.39%)	$345,338,586.04
17	07/20/2022	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	23,592,688 (-52,754) (-0.22%)	$318,265,361.12
18	07/20/2022	ROBLOX CORP -CLASS A	RBLX	ARKK ARKW	771049103	7,575,609 (-19,032) (-0.25%)	$301,888,018.65
19	07/20/2022	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,764,105 (-26,588) (-0.39%)	$293,968,003.30
20	07/20/2022	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	89,610,551 (-329,110) (-0.37%)	$288,545,974.22
21	07/20/2022	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	31,051,889 (-69,147) (-0.22%)	$280,398,557.67
22	07/20/2022	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,753,085 (-26,143) (-0.27%)	$252,117,247.25
23	07/20/2022	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	8,044,006 (-26,121) (-0.32%)	$207,696,234.92
24	07/20/2022	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	4,005,421 (-20,368) (-0.51%)	$157,332,936.88
25	07/20/2022	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	3,987,843 (-13,985) (-0.35%)	$146,234,202.81
26	07/20/2022	TUSIMPLE HOLDINGS INC – A	TSP	ARKQ ARKK	90089L108	13,501,075 (-29,978) (-0.22%)	$125,559,997.50
27	07/20/2022	SPOTIFY TECHNOLOGY SA	SPOT	ARKK ARKW	L8681T102	1,135,783 (-2,444) (-0.21%)	$123,436,896.44
28	07/20/2022	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,941,393 (18,362) (0.95%)	$118,192,005.84
29	07/20/2022	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	26,991,990 (-109,626) (-0.4%)	$114,446,037.60
30	07/20/2022	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	8,185,785 (70,957) (0.87%)	$111,981,538.80
31	07/20/2022	NVIDIA CORP	NVDA	ARKF ARKK ARKW	67066G104	642,292 (-1,534) (-0.24%)	$109,138,256.64
32	07/20/2022	SCHRODINGER INC	SDGR	ARKG	80810D103	3,331,382 (-16,944) (-0.51%)	$106,204,458.16
33	07/20/2022	INCYTE CORP	INCY	ARKG	45337C102	1,245,027 (-6,336) (-0.51%)	$101,295,396.72
34	07/20/2022	CAREDX INC	CDNA	ARKG	14167L103	4,252,145 (-21,624) (-0.51%)	$98,054,463.70
35	07/20/2022	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	6,038,900 (0) (0%)	$92,878,282.00
36	07/20/2022	CERUS CORP	CERS	ARKG ARKK	157085101	16,164,602 (-59,480) (-0.37%)	$90,683,417.22
37	07/20/2022	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	8,333,549 (-20,631) (-0.25%)	$89,752,322.73
38	07/20/2022	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,155,389 (0) (0%)	$84,685,233.81
39	07/20/2022	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	8,965,933 (-45,600) (-0.51%)	$82,486,583.60
40	07/20/2022	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	5,256,897 (-13,351) (-0.25%)	$73,964,540.79
41	07/20/2022	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	99,955 (0) (0%)	$72,442,386.25
42	07/20/2022	908 DEVICES INC	MASS	ARKG	65443P102	3,705,082 (-18,840) (-0.51%)	$72,323,200.64
43	07/20/2022	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	877,752 (0) (0%)	$71,528,010.48
44	07/20/2022	VERVE THERAPEUTICS INC	VERV	ARKG	92539P101	2,192,772 (-11,152) (-0.51%)	$70,804,607.88
45	07/20/2022	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	241,825 (-1,232) (-0.51%)	$70,032,520.00
46	07/20/2022	1LIFE HEALTHCARE INC	ONEM	ARKG	68269G107	5,924,454 (-30,128) (-0.51%)	$58,415,116.44
47	07/20/2022	DEERE & CO	DE	ARKQ ARKX	244199105	184,549 (0) (0%)	$57,503,622.91
48	07/20/2022	ACCOLADE INC	ACCD	ARKG	00437E102	6,383,002 (-32,464) (-0.51%)	$57,383,187.98
49	07/20/2022	SEA LTD-ADR	SE	ARKF ARKW	81141R100	728,972 (0) (0%)	$54,928,040.20
50	07/20/2022	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,825,430 (0) (0%)	$54,398,677.10
51	07/20/2022	INVITAE CORP	NVTA	ARKG ARKK	46185L103	24,583,644 (-139,672) (-0.56%)	$54,329,853.24
52	07/20/2022	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	247,277 (-1,256) (-0.51%)	$50,563,200.96
53	07/20/2022	ADYEN NV	ADYEN	ARKF	BZ1HM42	30,147 (0) (0%)	$48,633,937.88
54	07/20/2022	TERADYNE INC	TER	ARKQ ARKX	880770102	475,641 (0) (0%)	$47,197,856.43
55	07/20/2022	SOMALOGIC INC	SLGC	ARKG	83444K105	9,022,121 (-45,888) (-0.51%)	$46,463,923.15
56	07/20/2022	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	2,176,337 (-360,000) (-14.19%)	$46,073,054.29
57	07/20/2022	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	44,478,340 (-19,650,707) (-30.64%)	$44,478,339.87
58	07/20/2022	DISCOVERY LTD	DSY	ARKF	6177878	5,632,323 (0) (0%)	$42,365,025.57
59	07/20/2022	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,353,715 (-11,968) (-0.51%)	$41,284,161.10
60	07/20/2022	NANO DIMENSION LTD – ADR	NNDM	ARKQ ARKW	63008G203	12,854,205 (0) (0%)	$41,261,998.05
61	07/20/2022	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,839,515 (-14,440) (-0.51%)	$40,690,249.95
62	07/20/2022	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,649,102 (0) (0%)	$39,622,348.36
63	07/20/2022	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	161,594 (0) (0%)	$37,541,518.08
64	07/20/2022	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	2,998,785 (-15,248) (-0.51%)	$37,394,848.95
65	07/20/2022	QUANTUM-SI INC	QSI	ARKG	74765K105	12,119,704 (-61,640) (-0.51%)	$36,359,112.00
66	07/20/2022	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	8,833,666 (-44,928) (-0.51%)	$35,864,683.96
67	07/20/2022	SILVERGATE CAPITAL CORP-CL A	SI	ARKF	82837P408	448,454 (0) (0%)	$35,696,938.40
68	07/20/2022	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,405,491 (0) (0%)	$35,042,502.39
69	07/20/2022	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	56,911 (-288) (-0.5%)	$33,903,590.03
70	07/20/2022	BERKELEY LIGHTS INC	BLI	ARKG ARKK	084310101	7,590,738 (-30,238) (-0.4%)	$33,778,784.10
71	07/20/2022	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	9,913,795 (0) (0%)	$33,706,903.00
72	07/20/2022	CODEXIS INC	CDXS	ARKG	192005106	4,610,048 (-23,448) (-0.51%)	$32,915,742.72
73	07/20/2022	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	272,820 (0) (0%)	$31,270,628.40
74	07/20/2022	ZILLOW GROUP INC – C	Z	ARKF	98954M200	842,301 (0) (0%)	$30,777,678.54
75	07/20/2022	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	3,388,248 (-17,232) (-0.51%)	$29,985,994.80
76	07/20/2022	PFIZER INC	PFE	ARKG	717081103	574,306 (-2,920) (-0.51%)	$29,502,099.22
77	07/20/2022	MODERNA INC	MRNA	ARKG	60770K107	176,411 (-896) (-0.51%)	$29,485,334.54
78	07/20/2022	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	356,560 (0) (0%)	$26,634,996.34
79	07/20/2022	VELO3D INC	VLD	ARKQ ARKX	92259N104	9,014,189 (0) (0%)	$25,690,438.65
80	07/20/2022	STONECO LTD-A	STNE	ARKF	G85158106	2,765,473 (0) (0%)	$25,635,934.71
81	07/20/2022	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	11,991,772 (0) (0%)	$25,302,638.92
82	07/20/2022	XPENG INC – ADR	XPEV	ARKQ	98422D105	925,428 (0) (0%)	$25,116,115.92
83	07/20/2022	PERSONALIS INC	PSNL	ARKG	71535D106	5,461,045 (-27,776) (-0.51%)	$22,717,947.20
84	07/20/2022	JD.COM INC-ADR	JD	ARKF	47215P106	356,834 (0) (0%)	$22,402,038.52
85	07/20/2022	MONDAY.COM LTD	MNDY	ARKW	M7S64H106	247,233 (0) (0%)	$22,362,224.85
86	07/20/2022	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	368,054 (0) (0%)	$22,293,030.78
87	07/20/2022	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	938,054 (0) (0%)	$22,034,888.46
88	07/20/2022	PROTO LABS INC	PRLB	ARKQ ARKX	743713109	456,738 (0) (0%)	$21,918,856.62
89	07/20/2022	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKW	22788C105	119,682 (0) (0%)	$21,608,585.10
90	07/20/2022	TOAST INC-CLASS A	TOST	ARKF	888787108	1,465,132 (0) (0%)	$21,332,321.92
91	07/20/2022	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	62,936 (0) (0%)	$20,360,425.36
92	07/20/2022	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	4,910,573 (0) (0%)	$19,986,032.11
93	07/20/2022	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	157,181 (0) (0%)	$19,855,103.92
94	07/20/2022	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,147,617 (0) (0%)	$18,671,728.59
95	07/20/2022	CATERPILLAR INC	CAT	ARKQ	149123101	100,809 (0) (0%)	$18,094,207.41
96	07/20/2022	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	45,016 (0) (0%)	$17,806,979.12
97	07/20/2022	COMPUGEN LTD	CGEN	ARKG ARKK	M25722105	9,246,226 (-199,663) (-2.11%)	$17,660,291.66
98	07/20/2022	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	77,746 (0) (0%)	$17,542,607.44
99	07/20/2022	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	2,412,095 (0) (0%)	$17,077,632.60
100	07/20/2022	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	770,955 (0) (0%)	$16,775,980.80
101	07/20/2022	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	5,056,812 (0) (0%)	$16,636,911.48
102	07/20/2022	STRATASYS LTD	SSYS	ARKQ	M85548101	833,741 (-123) (-0.01%)	$15,982,814.97
103	07/20/2022	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	320,456 (0) (0%)	$15,875,390.24
104	07/20/2022	ZYMERGEN INC	ZY	ARKG	98985X100	7,488,408 (177,204) (2.42%)	$15,501,004.56
105	07/20/2022	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	948,832 (-4,503) (-0.47%)	$15,437,496.64
106	07/20/2022	Z HOLDINGS CORP	4689	ARKF	6084848	4,837,114 (0) (0%)	$15,212,657.04
107	07/20/2022	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	61,355 (0) (0%)	$15,207,450.30
108	07/20/2022	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	35,642 (0) (0%)	$13,913,923.96
109	07/20/2022	ATAI LIFE SCIENCES NV	ATAI UQ	ARKG	N0731H103	3,130,312 (45,030) (1.46%)	$13,804,675.92
110	07/20/2022	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,232,519 (0) (0%)	$13,081,297.50
111	07/20/2022	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	6,561,261 (-33,368) (-0.51%)	$12,794,458.95
112	07/20/2022	KOMATSU LTD	6301	ARKX	6496584	590,388 (-213,300) (-26.54%)	$12,386,957.03
113	07/20/2022	INTUIT INC	INTU	ARKF	461202103	26,337 (0) (0%)	$10,636,460.82
114	07/20/2022	ENDEAVOR GROUP HOLD-CLASS A	EDR UN	ARKW	29260Y109	470,377 (0) (0%)	$10,315,367.61
115	07/20/2022	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	106,233 (0) (0%)	$10,284,416.73
116	07/20/2022	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	43,848 (0) (0%)	$9,402,765.12
117	07/20/2022	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	211,599 (0) (0%)	$9,310,356.00
118	07/20/2022	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	235,076 (0) (0%)	$9,163,503.03
119	07/20/2022	JD LOGISTICS INC	2618	ARKX	BNMBPD9	4,195,426 (0) (0%)	$8,807,778.45
120	07/20/2022	GARMIN LTD	GRMN U	ARKX	B3Z5T14	79,165 (0) (0%)	$8,172,994.60
121	07/20/2022	AMAZON.COM INC	AMZN	ARKX	023135106	68,054 (0) (0%)	$8,044,663.34
122	07/20/2022	NIO INC – ADR	NIO	ARKQ	62914V106	379,943 (0) (0%)	$7,674,848.60
123	07/20/2022	JOBY AVIATION INC	JOBY	ARKX	G65163100	1,304,994 (0) (0%)	$7,373,216.10
124	07/20/2022	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	171,833 (0) (0%)	$5,986,661.72
125	07/20/2022	THALES SA	HO	ARKX	4162791	46,685 (0) (0%)	$5,942,786.08
126	07/20/2022	FARFETCH LTD-CLASS A	FTCH	ARKF	30744W107	736,211 (0) (0%)	$5,712,997.36
127	07/20/2022	MYNARIC AG	MYNA	ARKX	62857X101	558,759 (0) (0%)	$5,297,035.32
128	07/20/2022	GENERAL MOTORS CO	GM	ARKQ	37045V100	147,675 (0) (0%)	$5,080,020.00
129	07/20/2022	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	24,096 (0) (0%)	$4,270,534.08
130	07/20/2022	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	2,249,888 (-11,448) (-0.51%)	$3,982,301.76
131	07/20/2022	AIRBUS SE	AIR	ARKX	4012250	34,013 (0) (0%)	$3,680,765.53
132	07/20/2022	HEICO CORP	HEI	ARKX	422806109	22,477 (0) (0%)	$3,173,527.63
133	07/20/2022	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	292,116 (-1,016) (-0.35%)	$850,057.56
134	07/20/2022	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$366,302.12
135	07/20/2022	TWITTER INC	TWTR	ARKF ARKW	90184L102	1,751 (0) (0%)	$69,146.99
136	07/20/2022	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59
137	07/20/2022	SOUTH AFRICAN RAND		ARKF	ZAR	137 (0) (0%)	$8.00

ARKK 07/19/2022

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	07/19/2022	TESLA INC	TSLA	88160R101	8.50%	1,069,715 (5,957) (0.56%)	$771,949,132.60
2	07/19/2022	ZOOM VIDEO COMMUNICATIONS-A	ZM	98980L101	8.47%	7,773,445 (43,378) (0.56%)	$768,949,179.40
3	07/19/2022	ROKU INC	ROKU	77543R102	8.06%	8,289,450 (46,276) (0.56%)	$731,295,279.00
4	07/19/2022	CRISPR THERAPEUTICS AG	CRSP	H17182108	5.67%	6,480,295 (0) (0%)	$514,276,211.20
5	07/19/2022	TELADOC HEALTH INC	TDOC	87918A105	5.06%	11,619,075 (64,860) (0.56%)	$458,953,462.50
6	07/19/2022	EXACT SCIENCES CORP	EXAS	30063P105	5.00%	10,014,859 (55,890) (0.56%)	$453,773,261.29
7	07/19/2022	UIPATH INC – CLASS A	PATH	90364P105	4.60%	22,455,016 (125,327) (0.56%)	$417,214,197.28
8	07/19/2022	BLOCK INC	SQ	852234103	4.57%	6,257,525 (34,937) (0.56%)	$414,686,181.75
9	07/19/2022	INTELLIA THERAPEUTICS INC	NTLA	45826J105	4.40%	6,626,719 (36,984) (0.56%)	$398,928,483.80
10	07/19/2022	BEAM THERAPEUTICS INC	BEAM	07373V105	4.33%	6,782,533 (37,858) (0.56%)	$393,454,739.33
11	07/19/2022	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	3.95%	6,110,813 (34,109) (0.56%)	$358,521,398.71
12	07/19/2022	TWILIO INC – A	TWLO	90138F102	3.69%	3,930,583 (21,942) (0.56%)	$335,318,035.73
13	07/19/2022	UNITY SOFTWARE INC	U	91332U101	3.31%	8,527,440 (47,610) (0.56%)	$300,848,083.20
14	07/19/2022	SHOPIFY INC – CLASS A	SHOP	82509L107	2.78%	7,752,988 (43,286) (0.56%)	$252,282,229.52
15	07/19/2022	ROBLOX CORP -CLASS A	RBLX	771049103	2.64%	6,034,737 (33,695) (0.56%)	$239,880,795.75
16	07/19/2022	FATE THERAPEUTICS INC	FATE	31189P102	2.41%	7,117,520 (39,721) (0.56%)	$218,365,513.60
17	07/19/2022	DRAFTKINGS INC-CL A	DKNG UW	26142V105	2.40%	16,723,056 (93,334) (0.56%)	$217,399,728.00
18	07/19/2022	PAGERDUTY INC	PD	69553P100	2.34%	8,287,510 (46,253) (0.56%)	$212,408,881.30
19	07/19/2022	SIGNIFY HEALTH INC -CLASS A	SGFY	82671G100	2.34%	13,311,808 (74,290) (0.56%)	$212,190,219.52
20	07/19/2022	GINKGO BIOWORKS HOLDINGS INC	DNA	37611X100	2.17%	66,124,018 (1,386,821) (2.14%)	$197,049,573.64
21	07/19/2022	ROBINHOOD MARKETS INC – A	HOOD	770700102	2.08%	21,916,454 (122,314) (0.56%)	$188,919,833.48
22	07/19/2022	TWIST BIOSCIENCE CORP	TWST	90184D100	1.81%	4,073,836 (46,327) (1.15%)	$164,582,974.40
23	07/19/2022	VERACYTE INC	VCYT	92337F107	1.39%	5,195,882 (29,003) (0.56%)	$126,000,138.50
24	07/19/2022	10X GENOMICS INC-CLASS A	TXG	88025U109	1.28%	3,285,703 (18,354) (0.56%)	$116,182,458.08
25	07/19/2022	TUSIMPLE HOLDINGS INC – A	TSP	90089L108	1.02%	10,229,294 (62,901) (0.62%)	$92,677,403.64
26	07/19/2022	SPOTIFY TECHNOLOGY SA	SPOT	L8681T102	0.88%	775,150 (4,324) (0.56%)	$80,282,285.50
27	07/19/2022	NVIDIA CORP	NVDA	67066G104	0.87%	488,247 (2,737) (0.56%)	$78,612,649.47
28	07/19/2022	2U INC	TWOU	90214J101	0.75%	6,539,200 (36,501) (0.56%)	$67,811,504.00
29	07/19/2022	CERUS CORP	CERS	157085101	0.72%	11,868,343 (66,240) (0.56%)	$64,919,836.21
30	07/19/2022	MATERIALISE NV-ADR	MTLS	57667T100	0.63%	4,231,206 (23,621) (0.56%)	$57,459,777.48
31	07/19/2022	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	0.62%	14,444,624 (80,638) (0.56%)	$56,695,149.20
32	07/19/2022	INVITAE CORP	NVTA	46185L103	0.56%	19,066,418 (0) (0%)	$50,907,336.06
33	07/19/2022	DREYFUS GOVT CASH MAN INS		X9USDDGCM	0.37%	33,370,000 (-26,498,359) (-44.26%)	$33,369,999.69
34	07/19/2022	BERKELEY LIGHTS INC	BLI	084310101	0.20%	4,374,620 (4,374,620)	$18,417,150.20
35	07/19/2022	COMPUGEN LTD	CGEN	M25722105	0.13%	6,434,428 (8,679) (0.14%)	$12,096,724.64
36	07/19/2022	STRATASYS LTD	SSYS	M85548101	0.00%	123 (-2,452) (-95.22%)	$2,311.17

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

ARK Invest Adds New BLI Position To ARKK Fund 07/19/2022

Each trading day we compare the current holdings file with the previous day’s file. If a position was missing yesterday but appears today, we label it a new holding and record it here.

Date	Fund	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
07/19/2022	ARKK	BERKELEY LIGHTS INC	BLI	084310101	0.20%	4,374,620	$18,417,150.20

Combined Holdings 07/19/2022

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	07/19/2022	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	1,378,389 (5,093) (0.37%)	$994,700,637.96
2	07/19/2022	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	8,889,090 (37,144) (0.42%)	$879,308,782.80
3	07/19/2022	ROKU INC	ROKU	ARKK ARKW	77543R102	9,688,661 (38,458) (0.4%)	$854,733,673.42
4	07/19/2022	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	18,110,391 (54,903) (0.3%)	$715,360,444.50
5	07/19/2022	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	36,601,647 (107,132) (0.29%)	$680,058,601.26
6	07/19/2022	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	14,618,525 (55,890) (0.38%)	$662,365,367.75
7	07/19/2022	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,313,440 (0) (0%)	$659,754,598.40
8	07/19/2022	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	8,868,596 (27,581) (0.31%)	$587,721,856.92
9	07/19/2022	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,897,475 (37,858) (0.43%)	$516,142,524.75
10	07/19/2022	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,465,512 (36,984) (0.44%)	$509,623,822.40
11	07/19/2022	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	8,645,343 (26,003) (0.3%)	$507,222,273.81
12	07/19/2022	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	5,511,085 (17,400) (0.32%)	$470,150,661.35
13	07/19/2022	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	12,089,433 (32,774) (0.27%)	$393,390,149.82
14	07/19/2022	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	10,285,444 (41,331) (0.4%)	$362,870,464.32
15	07/19/2022	FATE THERAPEUTICS INC	FATE	ARKG ARKK	31189P102	11,531,814 (39,721) (0.35%)	$353,796,053.52
16	07/19/2022	SIGNIFY HEALTH INC -CLASS A	SGFY	ARKG ARKK	82671G100	21,627,351 (74,290) (0.34%)	$344,739,974.94
17	07/19/2022	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	23,645,442 (69,331) (0.29%)	$307,390,746.00
18	07/19/2022	ROBLOX CORP -CLASS A	RBLX	ARKK ARKW	771049103	7,594,641 (24,980) (0.33%)	$301,886,979.75
19	07/19/2022	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,790,693 (62,233) (0.92%)	$274,343,997.20
20	07/19/2022	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	31,121,036 (100,819) (0.33%)	$268,263,330.32
21	07/19/2022	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	89,939,661 (1,523,508) (1.72%)	$268,020,189.78
22	07/19/2022	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,779,228 (37,919) (0.39%)	$250,641,613.64
23	07/19/2022	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	8,070,127 (23,687) (0.29%)	$195,700,579.75
24	07/19/2022	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	4,025,789 (0) (0%)	$155,959,065.86
25	07/19/2022	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	4,001,828 (18,354) (0.46%)	$141,504,638.08
26	07/19/2022	TUSIMPLE HOLDINGS INC – A	TSP	ARKQ ARKK	90089L108	13,531,053 (62,901) (0.47%)	$122,591,340.18
27	07/19/2022	SPOTIFY TECHNOLOGY SA	SPOT	ARKK ARKW	L8681T102	1,138,227 (2,296) (0.2%)	$117,886,170.39
28	07/19/2022	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,923,031 (48,489) (2.59%)	$112,112,707.30
29	07/19/2022	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	27,101,616 (80,638) (0.3%)	$106,373,842.80
30	07/19/2022	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	8,114,828 (97,115) (1.21%)	$105,492,764.00
31	07/19/2022	NVIDIA CORP	NVDA	ARKF ARKK ARKW	67066G104	643,826 (2,161) (0.34%)	$103,662,424.26
32	07/19/2022	SCHRODINGER INC	SDGR	ARKG	80810D103	3,348,326 (36,867) (1.11%)	$102,190,909.52
33	07/19/2022	INCYTE CORP	INCY	ARKG	45337C102	1,251,363 (0) (0%)	$98,682,486.18
34	07/19/2022	CAREDX INC	CDNA	ARKG	14167L103	4,273,769 (0) (0%)	$92,441,623.47
35	07/19/2022	CERUS CORP	CERS	ARKG ARKK	157085101	16,224,082 (66,240) (0.41%)	$88,745,728.54
36	07/19/2022	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	8,354,180 (29,991) (0.36%)	$86,632,846.60
37	07/19/2022	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	6,038,900 (-33,738) (-0.56%)	$85,027,712.00
38	07/19/2022	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,155,389 (0) (0%)	$82,917,814.83
39	07/19/2022	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	9,011,533 (0) (0%)	$80,653,220.35
40	07/19/2022	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	5,270,248 (23,621) (0.45%)	$71,569,967.84
41	07/19/2022	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	243,057 (0) (0%)	$69,528,885.42
42	07/19/2022	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	99,955 (-183) (-0.18%)	$69,152,867.20
43	07/19/2022	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	877,752 (877,752)	$68,429,545.92
44	07/19/2022	INVITAE CORP	NVTA	ARKG ARKK	46185L103	24,723,316 (0) (0%)	$66,011,253.72
45	07/19/2022	908 DEVICES INC	MASS	ARKG	65443P102	3,723,922 (0) (0%)	$65,354,831.10
46	07/19/2022	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	64,129,047 (-28,491,213) (-30.76%)	$64,129,046.47
47	07/19/2022	VERVE THERAPEUTICS INC	VERV	ARKG	92539P101	2,203,924 (0) (0%)	$57,985,240.44
48	07/19/2022	ACCOLADE INC	ACCD	ARKG	00437E102	6,415,466 (6,415,466)	$56,135,327.50
49	07/19/2022	1LIFE HEALTHCARE INC	ONEM	ARKG	68269G107	5,954,582 (0) (0%)	$55,913,524.98
50	07/19/2022	DEERE & CO	DE	ARKQ ARKX	244199105	184,549 (0) (0%)	$54,986,374.55
51	07/19/2022	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	2,536,337 (-116,000) (-4.37%)	$53,009,443.30
52	07/19/2022	SEA LTD-ADR	SE	ARKF ARKW	81141R100	728,972 (-2,178) (-0.3%)	$50,481,311.00
53	07/19/2022	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	248,533 (0) (0%)	$49,741,394.62
54	07/19/2022	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,825,430 (-205,518) (-2.92%)	$49,143,096.00
55	07/19/2022	ADYEN NV	ADYEN	ARKF	BZ1HM42	30,147 (0) (0%)	$47,396,135.51
56	07/19/2022	SOMALOGIC INC	SLGC	ARKG	83444K105	9,068,009 (0) (0%)	$45,249,364.91
57	07/19/2022	TERADYNE INC	TER	ARKQ ARKX	880770102	475,641 (43,297) (10.01%)	$44,372,548.89
58	07/19/2022	DISCOVERY LTD	DSY	ARKF	6177878	5,632,323 (0) (0%)	$42,330,947.45
59	07/19/2022	NANO DIMENSION LTD – ADR	NNDM	ARKQ ARKW	63008G203	12,854,205 (-33,603) (-0.26%)	$40,105,119.60
60	07/19/2022	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,853,955 (0) (0%)	$38,414,234.30
61	07/19/2022	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,649,102 (7,649,102)	$37,939,545.92
62	07/19/2022	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,365,683 (0) (0%)	$37,519,732.38
63	07/19/2022	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	161,594 (0) (0%)	$37,043,808.56
64	07/19/2022	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	3,014,033 (0) (0%)	$36,168,396.00
65	07/19/2022	QUANTUM-SI INC	QSI	ARKG	74765K105	12,181,344 (0) (0%)	$33,864,136.32
66	07/19/2022	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	57,199 (0) (0%)	$33,558,653.30
67	07/19/2022	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,405,491 (0) (0%)	$33,237,592.16
68	07/19/2022	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	9,913,795 (0) (0%)	$32,318,971.70
69	07/19/2022	BERKELEY LIGHTS INC	BLI	ARKG ARKK	084310101	7,620,976 (7,620,976)	$32,084,308.96
70	07/19/2022	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	8,878,594 (0) (0%)	$31,962,938.40
71	07/19/2022	CODEXIS INC	CDXS	ARKG	192005106	4,633,496 (0) (0%)	$31,554,107.76
72	07/19/2022	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	272,820 (259,179) (1900%)	$29,985,646.20
73	07/19/2022	PFIZER INC	PFE	ARKG	717081103	577,226 (0) (0%)	$29,294,219.50
74	07/19/2022	SILVERGATE CAPITAL CORP-CL A	SI	ARKF	82837P408	448,454 (0) (0%)	$29,171,932.70
75	07/19/2022	MODERNA INC	MRNA	ARKG	60770K107	177,307 (0) (0%)	$28,971,963.80
76	07/19/2022	ZILLOW GROUP INC – C	Z	ARKF	98954M200	842,301 (0) (0%)	$28,806,694.20
77	07/19/2022	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	3,405,480 (0) (0%)	$27,311,949.60
78	07/19/2022	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	356,560 (0) (0%)	$26,456,752.00
79	07/19/2022	XPENG INC – ADR	XPEV	ARKQ	98422D105	925,428 (0) (0%)	$26,097,069.60
80	07/19/2022	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	11,991,772 (0) (0%)	$24,223,379.44
81	07/19/2022	VELO3D INC	VLD	ARKQ ARKX	92259N104	9,014,189 (0) (0%)	$24,067,884.63
82	07/19/2022	STONECO LTD-A	STNE	ARKF	G85158106	2,765,473 (0) (0%)	$23,921,341.45
83	07/19/2022	MONDAY.COM LTD	MNDY	ARKW	M7S64H106	247,233 (-1,383) (-0.56%)	$22,456,173.39
84	07/19/2022	JD.COM INC-ADR	JD	ARKF	47215P106	356,834 (0) (0%)	$22,141,549.70
85	07/19/2022	PERSONALIS INC	PSNL	ARKG	71535D106	5,488,821 (0) (0%)	$21,461,290.11
86	07/19/2022	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	938,054 (0) (0%)	$21,397,011.74
87	07/19/2022	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKW	22788C105	119,682 (-669) (-0.56%)	$21,213,634.50
88	07/19/2022	PROTO LABS INC	PRLB	ARKQ ARKX	743713109	456,738 (0) (0%)	$21,192,643.20
89	07/19/2022	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	368,054 (0) (0%)	$20,868,661.80
90	07/19/2022	TOAST INC-CLASS A	TOST	ARKF	888787108	1,465,132 (0) (0%)	$20,555,801.96
91	07/19/2022	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	157,181 (157,181)	$19,672,773.96
92	07/19/2022	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	62,936 (0) (0%)	$19,537,222.48
93	07/19/2022	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	4,910,573 (-8,901) (-0.18%)	$19,102,128.97
94	07/19/2022	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	2,412,095 (0) (0%)	$18,307,801.05
95	07/19/2022	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,147,617 (-6,411) (-0.56%)	$17,983,158.39
96	07/19/2022	COMPUGEN LTD	CGEN	ARKG ARKK	M25722105	9,445,889 (-4,566) (-0.05%)	$17,758,271.32
97	07/19/2022	CATERPILLAR INC	CAT	ARKQ	149123101	100,809 (0) (0%)	$17,489,353.41
98	07/19/2022	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	45,016 (0) (0%)	$17,197,912.64
99	07/19/2022	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	77,746 (0) (0%)	$17,113,449.52
100	07/19/2022	KOMATSU LTD	6301	ARKX	6496584	803,688 (0) (0%)	$16,763,508.53
101	07/19/2022	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	5,056,812 (-28,254) (-0.56%)	$16,687,479.60
102	07/19/2022	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	770,955 (0) (0%)	$16,305,698.25
103	07/19/2022	STRATASYS LTD	SSYS	ARKQ ARKK	M85548101	833,864 (-2,452) (-0.29%)	$15,668,304.56
104	07/19/2022	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	320,456 (-1,791) (-0.56%)	$15,647,866.48
105	07/19/2022	Z HOLDINGS CORP	4689	ARKF	6084848	4,837,114 (0) (0%)	$15,014,934.35
106	07/19/2022	ZYMERGEN INC	ZY	ARKG	98985X100	7,311,204 (69,145) (0.95%)	$14,768,632.08
107	07/19/2022	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	953,335 (46,636) (5.14%)	$14,557,425.45
108	07/19/2022	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	61,355 (0) (0%)	$14,536,840.15
109	07/19/2022	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	35,642 (0) (0%)	$13,803,433.76
110	07/19/2022	ATAI LIFE SCIENCES NV	ATAI UQ	ARKG	N0731H103	3,085,282 (263,607) (9.34%)	$12,958,184.40
111	07/19/2022	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,232,519 (-29,235) (-0.56%)	$12,401,070.03
112	07/19/2022	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	6,594,629 (0) (0%)	$12,200,063.65
113	07/19/2022	INTUIT INC	INTU	ARKF	461202103	26,337 (0) (0%)	$10,225,340.25
114	07/19/2022	ENDEAVOR GROUP HOLD-CLASS A	EDR UN	ARKW	29260Y109	470,377 (-2,628) (-0.56%)	$10,141,328.12
115	07/19/2022	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	106,233 (0) (0%)	$10,079,387.04
116	07/19/2022	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	235,076 (0) (0%)	$9,157,210.45
117	07/19/2022	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	43,848 (0) (0%)	$9,044,088.48
118	07/19/2022	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	211,599 (0) (0%)	$8,622,659.25
119	07/19/2022	JD LOGISTICS INC	2618	ARKX	BNMBPD9	4,195,426 (0) (0%)	$8,476,417.86
120	07/19/2022	NIO INC – ADR	NIO	ARKQ	62914V106	379,943 (0) (0%)	$7,918,012.12
121	07/19/2022	GARMIN LTD	GRMN U	ARKX	B3Z5T14	79,165 (0) (0%)	$7,898,292.05
122	07/19/2022	AMAZON.COM INC	AMZN	ARKX	023135106	68,054 (68,054)	$7,741,823.04
123	07/19/2022	JOBY AVIATION INC	JOBY	ARKX	G65163100	1,304,994 (0) (0%)	$6,916,468.20
124	07/19/2022	THALES SA	HO	ARKX	4162791	46,685 (0) (0%)	$5,819,643.47
125	07/19/2022	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	171,833 (0) (0%)	$5,558,797.55
126	07/19/2022	FARFETCH LTD-CLASS A	FTCH	ARKF	30744W107	736,211 (0) (0%)	$4,954,700.03
127	07/19/2022	MYNARIC AG	MYNA	ARKX	62857X101	558,759 (0) (0%)	$4,889,141.25
128	07/19/2022	GENERAL MOTORS CO	GM	ARKQ	37045V100	147,675 (0) (0%)	$4,817,158.50
129	07/19/2022	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	24,096 (0) (0%)	$4,119,211.20
130	07/19/2022	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	2,261,336 (0) (0%)	$4,070,404.80
131	07/19/2022	AIRBUS SE	AIR	ARKX	4012250	34,013 (0) (0%)	$3,599,671.79
132	07/19/2022	HEICO CORP	HEI	ARKX	422806109	22,477 (0) (0%)	$3,041,587.64
133	07/19/2022	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	293,132 (0) (0%)	$814,906.96
134	07/19/2022	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$372,510.63
135	07/19/2022	TWITTER INC	TWTR	ARKF ARKW	90184L102	1,751 (0) (0%)	$67,255.91
136	07/19/2022	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59
137	07/19/2022	SOUTH AFRICAN RAND		ARKF	ZAR	137 (0) (0%)	$7.98

Companies 07/19/2022

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	07/19/2022	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	1,378,389 (5,093) (0.37%)	$994,700,637.96
2	07/19/2022	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	8,889,090 (37,144) (0.42%)	$879,308,782.80
3	07/19/2022	ROKU INC	ROKU	ARKK ARKW	77543R102	9,688,661 (38,458) (0.4%)	$854,733,673.42
4	07/19/2022	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	18,110,391 (54,903) (0.3%)	$715,360,444.50
5	07/19/2022	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	36,601,647 (107,132) (0.29%)	$680,058,601.26
6	07/19/2022	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	14,618,525 (55,890) (0.38%)	$662,365,367.75
7	07/19/2022	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,313,440 (0) (0%)	$659,754,598.40
8	07/19/2022	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	8,868,596 (27,581) (0.31%)	$587,721,856.92
9	07/19/2022	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,897,475 (37,858) (0.43%)	$516,142,524.75
10	07/19/2022	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,465,512 (36,984) (0.44%)	$509,623,822.40
11	07/19/2022	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	8,645,343 (26,003) (0.3%)	$507,222,273.81
12	07/19/2022	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	5,511,085 (17,400) (0.32%)	$470,150,661.35
13	07/19/2022	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	12,089,433 (32,774) (0.27%)	$393,390,149.82
14	07/19/2022	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	10,285,444 (41,331) (0.4%)	$362,870,464.32
15	07/19/2022	FATE THERAPEUTICS INC	FATE	ARKG ARKK	31189P102	11,531,814 (39,721) (0.35%)	$353,796,053.52
16	07/19/2022	SIGNIFY HEALTH INC -CLASS A	SGFY	ARKG ARKK	82671G100	21,627,351 (74,290) (0.34%)	$344,739,974.94
17	07/19/2022	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	23,645,442 (69,331) (0.29%)	$307,390,746.00
18	07/19/2022	ROBLOX CORP -CLASS A	RBLX	ARKK ARKW	771049103	7,594,641 (24,980) (0.33%)	$301,886,979.75
19	07/19/2022	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,790,693 (62,233) (0.92%)	$274,343,997.20
20	07/19/2022	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	31,121,036 (100,819) (0.33%)	$268,263,330.32
21	07/19/2022	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	89,939,661 (1,523,508) (1.72%)	$268,020,189.78
22	07/19/2022	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,779,228 (37,919) (0.39%)	$250,641,613.64
23	07/19/2022	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	8,070,127 (23,687) (0.29%)	$195,700,579.75
24	07/19/2022	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	4,025,789 (0) (0%)	$155,959,065.86
25	07/19/2022	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	4,001,828 (18,354) (0.46%)	$141,504,638.08
26	07/19/2022	TUSIMPLE HOLDINGS INC – A	TSP	ARKQ ARKK	90089L108	13,531,053 (62,901) (0.47%)	$122,591,340.18
27	07/19/2022	SPOTIFY TECHNOLOGY SA	SPOT	ARKK ARKW	L8681T102	1,138,227 (2,296) (0.2%)	$117,886,170.39
28	07/19/2022	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,923,031 (48,489) (2.59%)	$112,112,707.30
29	07/19/2022	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	27,101,616 (80,638) (0.3%)	$106,373,842.80
30	07/19/2022	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	8,114,828 (97,115) (1.21%)	$105,492,764.00
31	07/19/2022	NVIDIA CORP	NVDA	ARKF ARKK ARKW	67066G104	643,826 (2,161) (0.34%)	$103,662,424.26
32	07/19/2022	SCHRODINGER INC	SDGR	ARKG	80810D103	3,348,326 (36,867) (1.11%)	$102,190,909.52
33	07/19/2022	INCYTE CORP	INCY	ARKG	45337C102	1,251,363 (0) (0%)	$98,682,486.18
34	07/19/2022	CAREDX INC	CDNA	ARKG	14167L103	4,273,769 (0) (0%)	$92,441,623.47
35	07/19/2022	CERUS CORP	CERS	ARKG ARKK	157085101	16,224,082 (66,240) (0.41%)	$88,745,728.54
36	07/19/2022	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	8,354,180 (29,991) (0.36%)	$86,632,846.60
37	07/19/2022	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	6,038,900 (-33,738) (-0.56%)	$85,027,712.00
38	07/19/2022	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,155,389 (0) (0%)	$82,917,814.83
39	07/19/2022	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	9,011,533 (0) (0%)	$80,653,220.35
40	07/19/2022	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	5,270,248 (23,621) (0.45%)	$71,569,967.84
41	07/19/2022	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	243,057 (0) (0%)	$69,528,885.42
42	07/19/2022	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	99,955 (-183) (-0.18%)	$69,152,867.20
43	07/19/2022	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	877,752 (877,752)	$68,429,545.92
44	07/19/2022	INVITAE CORP	NVTA	ARKG ARKK	46185L103	24,723,316 (0) (0%)	$66,011,253.72
45	07/19/2022	908 DEVICES INC	MASS	ARKG	65443P102	3,723,922 (0) (0%)	$65,354,831.10
46	07/19/2022	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	64,129,047 (-28,491,213) (-30.76%)	$64,129,046.47
47	07/19/2022	VERVE THERAPEUTICS INC	VERV	ARKG	92539P101	2,203,924 (0) (0%)	$57,985,240.44
48	07/19/2022	ACCOLADE INC	ACCD	ARKG	00437E102	6,415,466 (6,415,466)	$56,135,327.50
49	07/19/2022	1LIFE HEALTHCARE INC	ONEM	ARKG	68269G107	5,954,582 (0) (0%)	$55,913,524.98
50	07/19/2022	DEERE & CO	DE	ARKQ ARKX	244199105	184,549 (0) (0%)	$54,986,374.55
51	07/19/2022	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	2,536,337 (-116,000) (-4.37%)	$53,009,443.30
52	07/19/2022	SEA LTD-ADR	SE	ARKF ARKW	81141R100	728,972 (-2,178) (-0.3%)	$50,481,311.00
53	07/19/2022	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	248,533 (0) (0%)	$49,741,394.62
54	07/19/2022	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,825,430 (-205,518) (-2.92%)	$49,143,096.00
55	07/19/2022	ADYEN NV	ADYEN	ARKF	BZ1HM42	30,147 (0) (0%)	$47,396,135.51
56	07/19/2022	SOMALOGIC INC	SLGC	ARKG	83444K105	9,068,009 (0) (0%)	$45,249,364.91
57	07/19/2022	TERADYNE INC	TER	ARKQ ARKX	880770102	475,641 (43,297) (10.01%)	$44,372,548.89
58	07/19/2022	DISCOVERY LTD	DSY	ARKF	6177878	5,632,323 (0) (0%)	$42,330,947.45
59	07/19/2022	NANO DIMENSION LTD – ADR	NNDM	ARKQ ARKW	63008G203	12,854,205 (-33,603) (-0.26%)	$40,105,119.60
60	07/19/2022	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,853,955 (0) (0%)	$38,414,234.30
61	07/19/2022	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,649,102 (7,649,102)	$37,939,545.92
62	07/19/2022	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,365,683 (0) (0%)	$37,519,732.38
63	07/19/2022	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	161,594 (0) (0%)	$37,043,808.56
64	07/19/2022	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	3,014,033 (0) (0%)	$36,168,396.00
65	07/19/2022	QUANTUM-SI INC	QSI	ARKG	74765K105	12,181,344 (0) (0%)	$33,864,136.32
66	07/19/2022	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	57,199 (0) (0%)	$33,558,653.30
67	07/19/2022	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,405,491 (0) (0%)	$33,237,592.16
68	07/19/2022	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	9,913,795 (0) (0%)	$32,318,971.70
69	07/19/2022	BERKELEY LIGHTS INC	BLI	ARKG ARKK	084310101	7,620,976 (7,620,976)	$32,084,308.96
70	07/19/2022	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	8,878,594 (0) (0%)	$31,962,938.40
71	07/19/2022	CODEXIS INC	CDXS	ARKG	192005106	4,633,496 (0) (0%)	$31,554,107.76
72	07/19/2022	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	272,820 (259,179) (1900%)	$29,985,646.20
73	07/19/2022	PFIZER INC	PFE	ARKG	717081103	577,226 (0) (0%)	$29,294,219.50
74	07/19/2022	SILVERGATE CAPITAL CORP-CL A	SI	ARKF	82837P408	448,454 (0) (0%)	$29,171,932.70
75	07/19/2022	MODERNA INC	MRNA	ARKG	60770K107	177,307 (0) (0%)	$28,971,963.80
76	07/19/2022	ZILLOW GROUP INC – C	Z	ARKF	98954M200	842,301 (0) (0%)	$28,806,694.20
77	07/19/2022	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	3,405,480 (0) (0%)	$27,311,949.60
78	07/19/2022	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	356,560 (0) (0%)	$26,456,752.00
79	07/19/2022	XPENG INC – ADR	XPEV	ARKQ	98422D105	925,428 (0) (0%)	$26,097,069.60
80	07/19/2022	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	11,991,772 (0) (0%)	$24,223,379.44
81	07/19/2022	VELO3D INC	VLD	ARKQ ARKX	92259N104	9,014,189 (0) (0%)	$24,067,884.63
82	07/19/2022	STONECO LTD-A	STNE	ARKF	G85158106	2,765,473 (0) (0%)	$23,921,341.45
83	07/19/2022	MONDAY.COM LTD	MNDY	ARKW	M7S64H106	247,233 (-1,383) (-0.56%)	$22,456,173.39
84	07/19/2022	JD.COM INC-ADR	JD	ARKF	47215P106	356,834 (0) (0%)	$22,141,549.70
85	07/19/2022	PERSONALIS INC	PSNL	ARKG	71535D106	5,488,821 (0) (0%)	$21,461,290.11
86	07/19/2022	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	938,054 (0) (0%)	$21,397,011.74
87	07/19/2022	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKW	22788C105	119,682 (-669) (-0.56%)	$21,213,634.50
88	07/19/2022	PROTO LABS INC	PRLB	ARKQ ARKX	743713109	456,738 (0) (0%)	$21,192,643.20
89	07/19/2022	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	368,054 (0) (0%)	$20,868,661.80
90	07/19/2022	TOAST INC-CLASS A	TOST	ARKF	888787108	1,465,132 (0) (0%)	$20,555,801.96
91	07/19/2022	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	157,181 (157,181)	$19,672,773.96
92	07/19/2022	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	62,936 (0) (0%)	$19,537,222.48
93	07/19/2022	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	4,910,573 (-8,901) (-0.18%)	$19,102,128.97
94	07/19/2022	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	2,412,095 (0) (0%)	$18,307,801.05
95	07/19/2022	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,147,617 (-6,411) (-0.56%)	$17,983,158.39
96	07/19/2022	COMPUGEN LTD	CGEN	ARKG ARKK	M25722105	9,445,889 (-4,566) (-0.05%)	$17,758,271.32
97	07/19/2022	CATERPILLAR INC	CAT	ARKQ	149123101	100,809 (0) (0%)	$17,489,353.41
98	07/19/2022	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	45,016 (0) (0%)	$17,197,912.64
99	07/19/2022	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	77,746 (0) (0%)	$17,113,449.52
100	07/19/2022	KOMATSU LTD	6301	ARKX	6496584	803,688 (0) (0%)	$16,763,508.53
101	07/19/2022	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	5,056,812 (-28,254) (-0.56%)	$16,687,479.60
102	07/19/2022	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	770,955 (0) (0%)	$16,305,698.25
103	07/19/2022	STRATASYS LTD	SSYS	ARKQ ARKK	M85548101	833,864 (-2,452) (-0.29%)	$15,668,304.56
104	07/19/2022	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	320,456 (-1,791) (-0.56%)	$15,647,866.48
105	07/19/2022	Z HOLDINGS CORP	4689	ARKF	6084848	4,837,114 (0) (0%)	$15,014,934.35
106	07/19/2022	ZYMERGEN INC	ZY	ARKG	98985X100	7,311,204 (69,145) (0.95%)	$14,768,632.08
107	07/19/2022	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	953,335 (46,636) (5.14%)	$14,557,425.45
108	07/19/2022	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	61,355 (0) (0%)	$14,536,840.15
109	07/19/2022	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	35,642 (0) (0%)	$13,803,433.76
110	07/19/2022	ATAI LIFE SCIENCES NV	ATAI UQ	ARKG	N0731H103	3,085,282 (263,607) (9.34%)	$12,958,184.40
111	07/19/2022	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,232,519 (-29,235) (-0.56%)	$12,401,070.03
112	07/19/2022	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	6,594,629 (0) (0%)	$12,200,063.65
113	07/19/2022	INTUIT INC	INTU	ARKF	461202103	26,337 (0) (0%)	$10,225,340.25
114	07/19/2022	ENDEAVOR GROUP HOLD-CLASS A	EDR UN	ARKW	29260Y109	470,377 (-2,628) (-0.56%)	$10,141,328.12
115	07/19/2022	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	106,233 (0) (0%)	$10,079,387.04
116	07/19/2022	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	235,076 (0) (0%)	$9,157,210.45
117	07/19/2022	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	43,848 (0) (0%)	$9,044,088.48
118	07/19/2022	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	211,599 (0) (0%)	$8,622,659.25
119	07/19/2022	JD LOGISTICS INC	2618	ARKX	BNMBPD9	4,195,426 (0) (0%)	$8,476,417.86
120	07/19/2022	NIO INC – ADR	NIO	ARKQ	62914V106	379,943 (0) (0%)	$7,918,012.12
121	07/19/2022	GARMIN LTD	GRMN U	ARKX	B3Z5T14	79,165 (0) (0%)	$7,898,292.05
122	07/19/2022	AMAZON.COM INC	AMZN	ARKX	023135106	68,054 (68,054)	$7,741,823.04
123	07/19/2022	JOBY AVIATION INC	JOBY	ARKX	G65163100	1,304,994 (0) (0%)	$6,916,468.20
124	07/19/2022	THALES SA	HO	ARKX	4162791	46,685 (0) (0%)	$5,819,643.47
125	07/19/2022	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	171,833 (0) (0%)	$5,558,797.55
126	07/19/2022	FARFETCH LTD-CLASS A	FTCH	ARKF	30744W107	736,211 (0) (0%)	$4,954,700.03
127	07/19/2022	MYNARIC AG	MYNA	ARKX	62857X101	558,759 (0) (0%)	$4,889,141.25
128	07/19/2022	GENERAL MOTORS CO	GM	ARKQ	37045V100	147,675 (0) (0%)	$4,817,158.50
129	07/19/2022	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	24,096 (0) (0%)	$4,119,211.20
130	07/19/2022	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	2,261,336 (0) (0%)	$4,070,404.80
131	07/19/2022	AIRBUS SE	AIR	ARKX	4012250	34,013 (0) (0%)	$3,599,671.79
132	07/19/2022	HEICO CORP	HEI	ARKX	422806109	22,477 (0) (0%)	$3,041,587.64
133	07/19/2022	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	293,132 (0) (0%)	$814,906.96
134	07/19/2022	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$372,510.63
135	07/19/2022	TWITTER INC	TWTR	ARKF ARKW	90184L102	1,751 (0) (0%)	$67,255.91
136	07/19/2022	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59
137	07/19/2022	SOUTH AFRICAN RAND		ARKF	ZAR	137 (0) (0%)	$7.98

Top Holdings 07/19/2022

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	07/19/2022	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	1,378,389 (5,093) (0.37%)	$994,700,637.96
2	07/19/2022	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	8,889,090 (37,144) (0.42%)	$879,308,782.80
3	07/19/2022	ROKU INC	ROKU	ARKK ARKW	77543R102	9,688,661 (38,458) (0.4%)	$854,733,673.42
4	07/19/2022	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	18,110,391 (54,903) (0.3%)	$715,360,444.50
5	07/19/2022	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	36,601,647 (107,132) (0.29%)	$680,058,601.26
6	07/19/2022	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	14,618,525 (55,890) (0.38%)	$662,365,367.75
7	07/19/2022	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,313,440 (0) (0%)	$659,754,598.40
8	07/19/2022	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	8,868,596 (27,581) (0.31%)	$587,721,856.92
9	07/19/2022	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,897,475 (37,858) (0.43%)	$516,142,524.75
10	07/19/2022	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,465,512 (36,984) (0.44%)	$509,623,822.40
11	07/19/2022	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	8,645,343 (26,003) (0.3%)	$507,222,273.81
12	07/19/2022	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	5,511,085 (17,400) (0.32%)	$470,150,661.35
13	07/19/2022	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	12,089,433 (32,774) (0.27%)	$393,390,149.82
14	07/19/2022	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	10,285,444 (41,331) (0.4%)	$362,870,464.32
15	07/19/2022	FATE THERAPEUTICS INC	FATE	ARKG ARKK	31189P102	11,531,814 (39,721) (0.35%)	$353,796,053.52
16	07/19/2022	SIGNIFY HEALTH INC -CLASS A	SGFY	ARKG ARKK	82671G100	21,627,351 (74,290) (0.34%)	$344,739,974.94
17	07/19/2022	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	23,645,442 (69,331) (0.29%)	$307,390,746.00
18	07/19/2022	ROBLOX CORP -CLASS A	RBLX	ARKK ARKW	771049103	7,594,641 (24,980) (0.33%)	$301,886,979.75
19	07/19/2022	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,790,693 (62,233) (0.92%)	$274,343,997.20
20	07/19/2022	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	31,121,036 (100,819) (0.33%)	$268,263,330.32
21	07/19/2022	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	89,939,661 (1,523,508) (1.72%)	$268,020,189.78
22	07/19/2022	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,779,228 (37,919) (0.39%)	$250,641,613.64
23	07/19/2022	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	8,070,127 (23,687) (0.29%)	$195,700,579.75
24	07/19/2022	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	4,025,789 (0) (0%)	$155,959,065.86
25	07/19/2022	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	4,001,828 (18,354) (0.46%)	$141,504,638.08
26	07/19/2022	TUSIMPLE HOLDINGS INC – A	TSP	ARKQ ARKK	90089L108	13,531,053 (62,901) (0.47%)	$122,591,340.18
27	07/19/2022	SPOTIFY TECHNOLOGY SA	SPOT	ARKK ARKW	L8681T102	1,138,227 (2,296) (0.2%)	$117,886,170.39
28	07/19/2022	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,923,031 (48,489) (2.59%)	$112,112,707.30
29	07/19/2022	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	27,101,616 (80,638) (0.3%)	$106,373,842.80
30	07/19/2022	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	8,114,828 (97,115) (1.21%)	$105,492,764.00
31	07/19/2022	NVIDIA CORP	NVDA	ARKF ARKK ARKW	67066G104	643,826 (2,161) (0.34%)	$103,662,424.26
32	07/19/2022	SCHRODINGER INC	SDGR	ARKG	80810D103	3,348,326 (36,867) (1.11%)	$102,190,909.52
33	07/19/2022	INCYTE CORP	INCY	ARKG	45337C102	1,251,363 (0) (0%)	$98,682,486.18
34	07/19/2022	CAREDX INC	CDNA	ARKG	14167L103	4,273,769 (0) (0%)	$92,441,623.47
35	07/19/2022	CERUS CORP	CERS	ARKG ARKK	157085101	16,224,082 (66,240) (0.41%)	$88,745,728.54
36	07/19/2022	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	8,354,180 (29,991) (0.36%)	$86,632,846.60
37	07/19/2022	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	6,038,900 (-33,738) (-0.56%)	$85,027,712.00
38	07/19/2022	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,155,389 (0) (0%)	$82,917,814.83
39	07/19/2022	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	9,011,533 (0) (0%)	$80,653,220.35
40	07/19/2022	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	5,270,248 (23,621) (0.45%)	$71,569,967.84
41	07/19/2022	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	243,057 (0) (0%)	$69,528,885.42
42	07/19/2022	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	99,955 (-183) (-0.18%)	$69,152,867.20
43	07/19/2022	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	877,752 (877,752)	$68,429,545.92
44	07/19/2022	INVITAE CORP	NVTA	ARKG ARKK	46185L103	24,723,316 (0) (0%)	$66,011,253.72
45	07/19/2022	908 DEVICES INC	MASS	ARKG	65443P102	3,723,922 (0) (0%)	$65,354,831.10
46	07/19/2022	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	64,129,047 (-28,491,213) (-30.76%)	$64,129,046.47
47	07/19/2022	VERVE THERAPEUTICS INC	VERV	ARKG	92539P101	2,203,924 (0) (0%)	$57,985,240.44
48	07/19/2022	ACCOLADE INC	ACCD	ARKG	00437E102	6,415,466 (6,415,466)	$56,135,327.50
49	07/19/2022	1LIFE HEALTHCARE INC	ONEM	ARKG	68269G107	5,954,582 (0) (0%)	$55,913,524.98
50	07/19/2022	DEERE & CO	DE	ARKQ ARKX	244199105	184,549 (0) (0%)	$54,986,374.55
51	07/19/2022	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	2,536,337 (-116,000) (-4.37%)	$53,009,443.30
52	07/19/2022	SEA LTD-ADR	SE	ARKF ARKW	81141R100	728,972 (-2,178) (-0.3%)	$50,481,311.00
53	07/19/2022	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	248,533 (0) (0%)	$49,741,394.62
54	07/19/2022	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,825,430 (-205,518) (-2.92%)	$49,143,096.00
55	07/19/2022	ADYEN NV	ADYEN	ARKF	BZ1HM42	30,147 (0) (0%)	$47,396,135.51
56	07/19/2022	SOMALOGIC INC	SLGC	ARKG	83444K105	9,068,009 (0) (0%)	$45,249,364.91
57	07/19/2022	TERADYNE INC	TER	ARKQ ARKX	880770102	475,641 (43,297) (10.01%)	$44,372,548.89
58	07/19/2022	DISCOVERY LTD	DSY	ARKF	6177878	5,632,323 (0) (0%)	$42,330,947.45
59	07/19/2022	NANO DIMENSION LTD – ADR	NNDM	ARKQ ARKW	63008G203	12,854,205 (-33,603) (-0.26%)	$40,105,119.60
60	07/19/2022	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,853,955 (0) (0%)	$38,414,234.30
61	07/19/2022	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,649,102 (7,649,102)	$37,939,545.92
62	07/19/2022	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,365,683 (0) (0%)	$37,519,732.38
63	07/19/2022	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	161,594 (0) (0%)	$37,043,808.56
64	07/19/2022	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	3,014,033 (0) (0%)	$36,168,396.00
65	07/19/2022	QUANTUM-SI INC	QSI	ARKG	74765K105	12,181,344 (0) (0%)	$33,864,136.32
66	07/19/2022	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	57,199 (0) (0%)	$33,558,653.30
67	07/19/2022	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,405,491 (0) (0%)	$33,237,592.16
68	07/19/2022	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	9,913,795 (0) (0%)	$32,318,971.70
69	07/19/2022	BERKELEY LIGHTS INC	BLI	ARKG ARKK	084310101	7,620,976 (7,620,976)	$32,084,308.96
70	07/19/2022	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	8,878,594 (0) (0%)	$31,962,938.40
71	07/19/2022	CODEXIS INC	CDXS	ARKG	192005106	4,633,496 (0) (0%)	$31,554,107.76
72	07/19/2022	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	272,820 (259,179) (1900%)	$29,985,646.20
73	07/19/2022	PFIZER INC	PFE	ARKG	717081103	577,226 (0) (0%)	$29,294,219.50
74	07/19/2022	SILVERGATE CAPITAL CORP-CL A	SI	ARKF	82837P408	448,454 (0) (0%)	$29,171,932.70
75	07/19/2022	MODERNA INC	MRNA	ARKG	60770K107	177,307 (0) (0%)	$28,971,963.80
76	07/19/2022	ZILLOW GROUP INC – C	Z	ARKF	98954M200	842,301 (0) (0%)	$28,806,694.20
77	07/19/2022	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	3,405,480 (0) (0%)	$27,311,949.60
78	07/19/2022	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	356,560 (0) (0%)	$26,456,752.00
79	07/19/2022	XPENG INC – ADR	XPEV	ARKQ	98422D105	925,428 (0) (0%)	$26,097,069.60
80	07/19/2022	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	11,991,772 (0) (0%)	$24,223,379.44
81	07/19/2022	VELO3D INC	VLD	ARKQ ARKX	92259N104	9,014,189 (0) (0%)	$24,067,884.63
82	07/19/2022	STONECO LTD-A	STNE	ARKF	G85158106	2,765,473 (0) (0%)	$23,921,341.45
83	07/19/2022	MONDAY.COM LTD	MNDY	ARKW	M7S64H106	247,233 (-1,383) (-0.56%)	$22,456,173.39
84	07/19/2022	JD.COM INC-ADR	JD	ARKF	47215P106	356,834 (0) (0%)	$22,141,549.70
85	07/19/2022	PERSONALIS INC	PSNL	ARKG	71535D106	5,488,821 (0) (0%)	$21,461,290.11
86	07/19/2022	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	938,054 (0) (0%)	$21,397,011.74
87	07/19/2022	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKW	22788C105	119,682 (-669) (-0.56%)	$21,213,634.50
88	07/19/2022	PROTO LABS INC	PRLB	ARKQ ARKX	743713109	456,738 (0) (0%)	$21,192,643.20
89	07/19/2022	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	368,054 (0) (0%)	$20,868,661.80
90	07/19/2022	TOAST INC-CLASS A	TOST	ARKF	888787108	1,465,132 (0) (0%)	$20,555,801.96
91	07/19/2022	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	157,181 (157,181)	$19,672,773.96
92	07/19/2022	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	62,936 (0) (0%)	$19,537,222.48
93	07/19/2022	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	4,910,573 (-8,901) (-0.18%)	$19,102,128.97
94	07/19/2022	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	2,412,095 (0) (0%)	$18,307,801.05
95	07/19/2022	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,147,617 (-6,411) (-0.56%)	$17,983,158.39
96	07/19/2022	COMPUGEN LTD	CGEN	ARKG ARKK	M25722105	9,445,889 (-4,566) (-0.05%)	$17,758,271.32
97	07/19/2022	CATERPILLAR INC	CAT	ARKQ	149123101	100,809 (0) (0%)	$17,489,353.41
98	07/19/2022	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	45,016 (0) (0%)	$17,197,912.64
99	07/19/2022	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	77,746 (0) (0%)	$17,113,449.52
100	07/19/2022	KOMATSU LTD	6301	ARKX	6496584	803,688 (0) (0%)	$16,763,508.53
101	07/19/2022	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	5,056,812 (-28,254) (-0.56%)	$16,687,479.60
102	07/19/2022	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	770,955 (0) (0%)	$16,305,698.25
103	07/19/2022	STRATASYS LTD	SSYS	ARKQ ARKK	M85548101	833,864 (-2,452) (-0.29%)	$15,668,304.56
104	07/19/2022	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	320,456 (-1,791) (-0.56%)	$15,647,866.48
105	07/19/2022	Z HOLDINGS CORP	4689	ARKF	6084848	4,837,114 (0) (0%)	$15,014,934.35
106	07/19/2022	ZYMERGEN INC	ZY	ARKG	98985X100	7,311,204 (69,145) (0.95%)	$14,768,632.08
107	07/19/2022	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	953,335 (46,636) (5.14%)	$14,557,425.45
108	07/19/2022	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	61,355 (0) (0%)	$14,536,840.15
109	07/19/2022	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	35,642 (0) (0%)	$13,803,433.76
110	07/19/2022	ATAI LIFE SCIENCES NV	ATAI UQ	ARKG	N0731H103	3,085,282 (263,607) (9.34%)	$12,958,184.40
111	07/19/2022	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,232,519 (-29,235) (-0.56%)	$12,401,070.03
112	07/19/2022	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	6,594,629 (0) (0%)	$12,200,063.65
113	07/19/2022	INTUIT INC	INTU	ARKF	461202103	26,337 (0) (0%)	$10,225,340.25
114	07/19/2022	ENDEAVOR GROUP HOLD-CLASS A	EDR UN	ARKW	29260Y109	470,377 (-2,628) (-0.56%)	$10,141,328.12
115	07/19/2022	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	106,233 (0) (0%)	$10,079,387.04
116	07/19/2022	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	235,076 (0) (0%)	$9,157,210.45
117	07/19/2022	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	43,848 (0) (0%)	$9,044,088.48
118	07/19/2022	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	211,599 (0) (0%)	$8,622,659.25
119	07/19/2022	JD LOGISTICS INC	2618	ARKX	BNMBPD9	4,195,426 (0) (0%)	$8,476,417.86
120	07/19/2022	NIO INC – ADR	NIO	ARKQ	62914V106	379,943 (0) (0%)	$7,918,012.12
121	07/19/2022	GARMIN LTD	GRMN U	ARKX	B3Z5T14	79,165 (0) (0%)	$7,898,292.05
122	07/19/2022	AMAZON.COM INC	AMZN	ARKX	023135106	68,054 (68,054)	$7,741,823.04
123	07/19/2022	JOBY AVIATION INC	JOBY	ARKX	G65163100	1,304,994 (0) (0%)	$6,916,468.20
124	07/19/2022	THALES SA	HO	ARKX	4162791	46,685 (0) (0%)	$5,819,643.47
125	07/19/2022	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	171,833 (0) (0%)	$5,558,797.55
126	07/19/2022	FARFETCH LTD-CLASS A	FTCH	ARKF	30744W107	736,211 (0) (0%)	$4,954,700.03
127	07/19/2022	MYNARIC AG	MYNA	ARKX	62857X101	558,759 (0) (0%)	$4,889,141.25
128	07/19/2022	GENERAL MOTORS CO	GM	ARKQ	37045V100	147,675 (0) (0%)	$4,817,158.50
129	07/19/2022	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	24,096 (0) (0%)	$4,119,211.20
130	07/19/2022	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	2,261,336 (0) (0%)	$4,070,404.80
131	07/19/2022	AIRBUS SE	AIR	ARKX	4012250	34,013 (0) (0%)	$3,599,671.79
132	07/19/2022	HEICO CORP	HEI	ARKX	422806109	22,477 (0) (0%)	$3,041,587.64
133	07/19/2022	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	293,132 (0) (0%)	$814,906.96
134	07/19/2022	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$372,510.63
135	07/19/2022	TWITTER INC	TWTR	ARKF ARKW	90184L102	1,751 (0) (0%)	$67,255.91
136	07/19/2022	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59
137	07/19/2022	SOUTH AFRICAN RAND		ARKF	ZAR	137 (0) (0%)	$7.98

ARKK 07/18/2022

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	07/18/2022	ZOOM VIDEO COMMUNICATIONS-A	ZM	98980L101	8.48%	7,730,067 (5,661) (0.07%)	$771,847,190.00
2	07/18/2022	TESLA INC	TSLA	88160R101	8.42%	1,063,758 (777) (0.07%)	$766,118,511.60
3	07/18/2022	ROKU INC	ROKU	77543R102	7.77%	8,243,174 (6,036) (0.07%)	$707,017,034.00
4	07/18/2022	CRISPR THERAPEUTICS AG	CRSP	H17182108	5.94%	6,480,295 (-6,336) (-0.1%)	$540,391,800.10
5	07/18/2022	TELADOC HEALTH INC	TDOC	87918A105	5.15%	11,554,215 (8,460) (0.07%)	$468,870,044.70
6	07/18/2022	EXACT SCIENCES CORP	EXAS	30063P105	5.13%	9,958,969 (7,293) (0.07%)	$467,075,646.10
7	07/18/2022	UIPATH INC – CLASS A	PATH	90364P105	4.61%	22,329,689 (16,350) (0.07%)	$419,351,559.40
8	07/18/2022	INTELLIA THERAPEUTICS INC	NTLA	45826J105	4.58%	6,589,735 (4,824) (0.07%)	$416,998,430.80
9	07/18/2022	BLOCK INC	SQ	852234103	4.51%	6,222,588 (36,830) (0.6%)	$410,566,356.20
10	07/18/2022	BEAM THERAPEUTICS INC	BEAM	07373V105	4.27%	6,744,675 (4,938) (0.07%)	$388,628,173.50
11	07/18/2022	TWILIO INC – A	TWLO	90138F102	3.63%	3,908,641 (2,862) (0.07%)	$330,006,559.60
12	07/18/2022	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	3.59%	6,076,704 (4,449) (0.07%)	$326,865,908.20
13	07/18/2022	UNITY SOFTWARE INC	U	91332U101	3.14%	8,479,830 (6,210) (0.07%)	$285,855,069.30
14	07/18/2022	SHOPIFY INC – CLASS A	SHOP	82509L107	2.65%	7,709,702 (5,646) (0.07%)	$241,082,381.50
15	07/18/2022	ROBLOX CORP -CLASS A	RBLX	771049103	2.62%	6,001,042 (4,395) (0.07%)	$238,661,440.30
16	07/18/2022	FATE THERAPEUTICS INC	FATE	31189P102	2.47%	7,077,799 (5,184) (0.07%)	$224,366,228.30
17	07/18/2022	SIGNIFY HEALTH INC -CLASS A	SGFY	82671G100	2.41%	13,237,518 (9,693) (0.07%)	$219,080,922.90
18	07/18/2022	PAGERDUTY INC	PD	69553P100	2.37%	8,241,257 (6,036) (0.07%)	$215,508,870.60
19	07/18/2022	DRAFTKINGS INC-CL A	DKNG UW	26142V105	2.35%	16,629,722 (12,177) (0.07%)	$213,858,224.90
20	07/18/2022	GINKGO BIOWORKS HOLDINGS INC	DNA	37611X100	2.13%	64,737,197 (298,903) (0.46%)	$194,211,591.00
21	07/18/2022	ROBINHOOD MARKETS INC – A	HOOD	770700102	2.01%	21,794,140 (15,957) (0.07%)	$183,288,717.40
22	07/18/2022	TWIST BIOSCIENCE CORP	TWST	90184D100	1.88%	4,027,509 (94,098) (2.39%)	$171,169,132.50
23	07/18/2022	VERACYTE INC	VCYT	92337F107	1.52%	5,166,879 (3,783) (0.07%)	$137,904,000.50
24	07/18/2022	10X GENOMICS INC-CLASS A	TXG	88025U109	1.29%	3,267,349 (507,954) (18.41%)	$117,297,829.10
25	07/18/2022	TUSIMPLE HOLDINGS INC – A	TSP	90089L108	0.99%	10,166,393 (84,776) (0.84%)	$89,972,578.05
26	07/18/2022	SPOTIFY TECHNOLOGY SA	SPOT	L8681T102	0.87%	770,826 (564) (0.07%)	$78,878,624.58
27	07/18/2022	NVIDIA CORP	NVDA	67066G104	0.84%	485,510 (357) (0.07%)	$76,526,086.20
28	07/18/2022	CERUS CORP	CERS	157085101	0.74%	11,802,103 (8,643) (0.07%)	$67,035,945.04
29	07/18/2022	2U INC	TWOU	90214J101	0.72%	6,502,699 (4,761) (0.07%)	$65,092,016.99
30	07/18/2022	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	0.67%	14,363,986 (10,518) (0.07%)	$60,903,300.64
31	07/18/2022	DREYFUS GOVT CASH MAN INS		X9USDDGCM	0.66%	59,868,359 (50,007,244) (507.12%)	$59,868,358.81
32	07/18/2022	MATERIALISE NV-ADR	MTLS	57667T100	0.64%	4,207,585 (3,081) (0.07%)	$58,190,900.55
33	07/18/2022	INVITAE CORP	NVTA	46185L103	0.60%	19,066,418 (-18,648) (-0.1%)	$54,339,291.30
34	07/18/2022	BERKELEY LIGHTS INC	BLI	84310101	0.21%	4,350,194 (4,350,194)	$19,097,351.66
35	07/18/2022	COMPUGEN LTD	CGEN	M25722105	0.13%	6,425,749 (4,453) (0.07%)	$12,016,150.63
36	07/18/2022	STRATASYS LTD	SSYS	M85548101	0.00%	2,575 (-99,827) (-97.49%)	$48,796.25

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