ARKK – Page 383 – ARK Invest Daily Trades Tracker

ARKK 07/08/2022

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	07/08/2022	ZOOM VIDEO COMMUNICATIONS-A	ZM	98980L101	9.69%	7,758,402 (-49,062) (-0.63%)	$936,749,457.48
2	07/08/2022	TESLA INC	TSLA	88160R101	8.10%	1,067,643 (-6,734) (-0.63%)	$783,254,934.09
3	07/08/2022	ROKU INC	ROKU	77543R102	8.00%	8,273,354 (-52,312) (-0.63%)	$773,475,865.46
4	07/08/2022	CRISPR THERAPEUTICS AG	CRSP	H17182108	5.42%	6,701,867 (-72,028) (-1.06%)	$524,085,999.40
5	07/08/2022	TELADOC HEALTH INC	TDOC	87918A105	5.06%	11,596,515 (-73,320) (-0.63%)	$489,604,863.30
6	07/08/2022	UIPATH INC – CLASS A	PATH	90364P105	4.92%	22,411,443 (-141,700) (-0.63%)	$475,570,820.46
7	07/08/2022	EXACT SCIENCES CORP	EXAS	30063P105	4.54%	9,587,094 (-60,606) (-0.63%)	$438,609,550.50
8	07/08/2022	INTELLIA THERAPEUTICS INC	NTLA	45826J105	4.42%	6,674,315 (-42,198) (-0.63%)	$427,423,132.60
9	07/08/2022	BLOCK INC	SQ	852234103	4.34%	6,110,786 (-38,636) (-0.63%)	$419,383,243.18
10	07/08/2022	TWILIO INC – A	TWLO	90138F102	3.73%	3,856,515 (-24,388) (-0.63%)	$360,892,673.70
11	07/08/2022	BEAM THERAPEUTICS INC	BEAM	07373V105	3.71%	6,933,901 (-43,836) (-0.63%)	$358,274,664.67
12	07/08/2022	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	3.57%	6,007,692 (-37,986) (-0.63%)	$345,201,982.32
13	07/08/2022	UNITY SOFTWARE INC	U	91332U101	3.51%	7,622,837 (-48,204) (-0.63%)	$339,292,474.87
14	07/08/2022	SHOPIFY INC – CLASS A	SHOP	82509L107	2.70%	7,393,487 (-46,748) (-0.63%)	$261,211,895.71
15	07/08/2022	ROBLOX CORP -CLASS A	RBLX	771049103	2.46%	6,023,017 (-38,090) (-0.63%)	$238,029,631.84
16	07/08/2022	PAGERDUTY INC	PD	69553P100	2.38%	8,271,413 (-52,286) (-0.63%)	$230,193,423.79
17	07/08/2022	FATE THERAPEUTICS INC	FATE	31189P102	2.27%	7,103,697 (-44,902) (-0.63%)	$219,717,348.21
18	07/08/2022	DRAFTKINGS INC-CL A	DKNG UW	26142V105	2.26%	16,690,581 (-105,534) (-0.63%)	$218,646,611.10
19	07/08/2022	SIGNIFY HEALTH INC -CLASS A	SGFY	82671G100	2.17%	13,285,983 (-84,006) (-0.63%)	$209,785,671.57
20	07/08/2022	GINKGO BIOWORKS HOLDINGS INC	DNA	37611X100	2.07%	61,798,591 (-390,702) (-0.63%)	$200,227,434.84
21	07/08/2022	ROBINHOOD MARKETS INC – A	HOOD	770700102	2.04%	21,873,925 (-138,294) (-0.63%)	$197,302,803.50
22	07/08/2022	TWIST BIOSCIENCE CORP	TWST	90184D100	1.75%	3,909,417 (-24,726) (-0.63%)	$169,082,285.25
23	07/08/2022	10X GENOMICS INC-CLASS A	TXG	88025U109	1.51%	2,771,527 (-17,524) (-0.63%)	$145,754,604.93
24	07/08/2022	VERACYTE INC	VCYT	92337F107	1.36%	5,185,794 (-32,786) (-0.63%)	$131,615,451.72
25	07/08/2022	TUSIMPLE HOLDINGS INC – A	TSP	90089L108	0.85%	9,800,238 (-61,958) (-0.63%)	$82,420,001.58
26	07/08/2022	SPOTIFY TECHNOLOGY SA	SPOT	L8681T102	0.85%	773,646 (-4,888) (-0.63%)	$81,874,956.18
27	07/08/2022	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	0.84%	14,416,576 (-91,156) (-0.63%)	$80,732,825.60
28	07/08/2022	2U INC	TWOU	90214J101	0.84%	6,526,504 (-41,288) (-0.63%)	$81,581,300.00
29	07/08/2022	NVIDIA CORP	NVDA	67066G104	0.80%	487,295 (-3,094) (-0.63%)	$77,275,241.10
30	07/08/2022	DREYFUS GOVT CASH MAN INS		X9USDDGCM	0.74%	71,986,777 (54,742,895) (317.46%)	$71,986,776.88
31	07/08/2022	CERUS CORP	CERS	157085101	0.71%	11,845,322 (-74,906) (-0.63%)	$69,058,227.26
32	07/08/2022	STRATASYS LTD	SSYS	M85548101	0.68%	3,744,960 (-23,686) (-0.63%)	$65,387,001.60
33	07/08/2022	INVITAE CORP	NVTA	46185L103	0.63%	19,405,012 (-122,694) (-0.63%)	$61,125,787.80
34	07/08/2022	MATERIALISE NV-ADR	MTLS	57667T100	0.62%	4,222,990 (-26,702) (-0.63%)	$60,219,837.40
35	07/08/2022	BERKELEY LIGHTS INC	BLI	084310101	0.27%	4,841,011 (-247,075) (-4.86%)	$26,528,740.28
36	07/08/2022	COMPUGEN LTD	CGEN	M25722105	0.16%	6,788,906 (-42,952) (-0.63%)	$15,207,149.44

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

Combined Holdings 07/08/2022

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	07/08/2022	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	8,869,891 (-49,062) (-0.55%)	$1,070,950,639.34
2	07/08/2022	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	1,376,094 (-6,734) (-0.49%)	$1,009,543,841.22
3	07/08/2022	ROKU INC	ROKU	ARKK ARKW	77543R102	9,667,353 (-52,312) (-0.54%)	$903,800,831.97
4	07/08/2022	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	36,546,214 (-84,720) (-0.23%)	$775,510,661.08
5	07/08/2022	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	18,059,380 (-5,280) (-0.03%)	$762,467,023.60
6	07/08/2022	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,546,686 (-72,028) (-0.84%)	$668,350,845.20
7	07/08/2022	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	14,035,870 (18,690) (0.13%)	$642,141,052.50
8	07/08/2022	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	8,720,667 (-38,636) (-0.44%)	$598,499,376.21
9	07/08/2022	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,501,478 (-9,634) (-0.11%)	$544,434,651.12
10	07/08/2022	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	5,436,191 (-24,388) (-0.45%)	$508,718,753.78
11	07/08/2022	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	8,539,926 (-37,986) (-0.44%)	$490,704,147.96
12	07/08/2022	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	9,035,463 (-6,372) (-0.07%)	$466,862,373.21
13	07/08/2022	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	11,729,960 (-46,748) (-0.4%)	$414,419,486.80
14	07/08/2022	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	9,221,517 (-48,204) (-0.52%)	$410,449,721.67
15	07/08/2022	FATE THERAPEUTICS INC	FATE	ARKG ARKK	31189P102	11,490,071 (33,274) (0.29%)	$355,387,896.03
16	07/08/2022	SIGNIFY HEALTH INC -CLASS A	SGFY	ARKG ARKK	82671G100	21,548,936 (63,274) (0.29%)	$340,257,699.44
17	07/08/2022	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	23,604,498 (-105,534) (-0.45%)	$309,218,923.80
18	07/08/2022	ROBLOX CORP -CLASS A	RBLX	ARKK ARKW	771049103	7,577,111 (-38,090) (-0.5%)	$299,447,426.72
19	07/08/2022	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,504,908 (21,530) (0.33%)	$281,337,271.00
20	07/08/2022	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	31,079,538 (-138,294) (-0.44%)	$280,337,432.76
21	07/08/2022	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	84,950,585 (21,906) (0.03%)	$275,239,895.40
22	07/08/2022	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,757,574 (-52,286) (-0.53%)	$271,553,284.42
23	07/08/2022	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	8,044,330 (1,262) (0.02%)	$204,165,095.40
24	07/08/2022	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	3,313,037 (-7,864) (-0.24%)	$174,232,615.83
25	07/08/2022	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	4,233,976 (55,667) (1.33%)	$155,683,297.52
26	07/08/2022	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	26,993,525 (133,012) (0.5%)	$151,163,740.00
27	07/08/2022	SPOTIFY TECHNOLOGY SA	SPOT	ARKK ARKW	L8681T102	1,135,371 (-4,888) (-0.43%)	$120,156,312.93
28	07/08/2022	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,879,954 (0) (0%)	$113,380,025.74
29	07/08/2022	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	8,040,012 (0) (0%)	$112,318,967.64
30	07/08/2022	TUSIMPLE HOLDINGS INC – A	TSP	ARKQ ARKK	90089L108	13,109,571 (-61,958) (-0.47%)	$110,251,492.11
31	07/08/2022	CAREDX INC	CDNA	ARKG	14167L103	4,246,739 (75,684) (1.81%)	$110,075,474.88
32	07/08/2022	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	108,386,325 (79,602,817) (276.56%)	$108,386,325.81
33	07/08/2022	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	8,338,636 (-41,288) (-0.49%)	$104,232,950.00
34	07/08/2022	NVIDIA CORP	NVDA	ARKF ARKK ARKW	67066G104	642,640 (-3,094) (-0.48%)	$101,909,851.20
35	07/08/2022	INCYTE CORP	INCY	ARKG	45337C102	1,243,453 (22,176) (1.82%)	$100,446,133.34
36	07/08/2022	SCHRODINGER INC	SDGR	ARKG	80810D103	3,099,492 (55,244) (1.81%)	$100,268,566.20
37	07/08/2022	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	8,954,533 (159,600) (1.81%)	$96,082,139.09
38	07/08/2022	CERUS CORP	CERS	ARKG ARKK	157085101	16,173,511 (2,234) (0.01%)	$94,291,569.13
39	07/08/2022	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,161,611 (0) (0%)	$84,302,829.00
40	07/08/2022	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	6,016,403 (0) (0%)	$82,725,541.25
41	07/08/2022	STRATASYS LTD	SSYS	ARKQ ARKK	M85548101	4,658,248 (-23,686) (-0.51%)	$81,333,010.08
42	07/08/2022	908 DEVICES INC	MASS	ARKG	65443P102	3,700,376 (65,968) (1.82%)	$80,557,185.52
43	07/08/2022	INVITAE CORP	NVTA	ARKG ARKK	46185L103	25,097,945 (-21,222) (-0.08%)	$79,058,526.75
44	07/08/2022	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	880,340 (0) (0%)	$75,304,283.60
45	07/08/2022	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	5,264,416 (-26,702) (-0.5%)	$75,070,572.16
46	07/08/2022	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	100,025 (0) (0%)	$72,180,040.50
47	07/08/2022	ACCOLADE INC	ACCD	ARKG	00437E102	6,374,886 (113,624) (1.81%)	$71,972,462.94
48	07/08/2022	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	241,517 (-2,841) (-1.16%)	$71,047,055.89
49	07/08/2022	1LIFE HEALTHCARE INC	ONEM	ARKG	68269G107	5,916,922 (105,448) (1.81%)	$68,103,772.22
50	07/08/2022	CODEXIS INC	CDXS	ARKG	192005106	4,604,186 (82,068) (1.81%)	$59,209,831.96
51	07/08/2022	SEA LTD-ADR	SE	ARKF ARKW	81141R100	760,609 (0) (0%)	$58,186,588.50
52	07/08/2022	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	2,658,422 (0) (0%)	$57,554,836.30
53	07/08/2022	DEERE & CO	DE	ARKQ ARKX	244199105	185,034 (0) (0%)	$56,244,784.98
54	07/08/2022	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	7,226,039 (0) (0%)	$53,906,250.94
55	07/08/2022	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	246,963 (4,396) (1.81%)	$51,914,092.23
56	07/08/2022	SOMALOGIC INC	SLGC	ARKG	83444K105	9,010,666 (160,608) (1.81%)	$46,675,249.88
57	07/08/2022	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,350,723 (41,916) (1.82%)	$44,546,200.85
58	07/08/2022	ADYEN NV	ADYEN	ARKF	BZ1HM42	30,234 (0) (0%)	$44,476,498.37
59	07/08/2022	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,835,905 (50,540) (1.81%)	$44,211,758.95
60	07/08/2022	BERKELEY LIGHTS INC	BLI	ARKG ARKK	084310101	8,066,840 (-189,563) (-2.3%)	$44,206,283.20
61	07/08/2022	VERVE THERAPEUTICS INC	VERV	ARKG	92539P101	2,189,984 (39,032) (1.81%)	$43,449,282.56
62	07/08/2022	NANO DIMENSION LTD – ADR	NNDM	ARKQ ARKW	63008G203	12,847,487 (0) (0%)	$43,167,556.32
63	07/08/2022	DISCOVERY LTD	DSY	ARKF	6177878	5,648,478 (0) (0%)	$42,648,460.35
64	07/08/2022	TERADYNE INC	TER	ARKQ ARKX	880770102	433,501 (0) (0%)	$39,674,011.52
65	07/08/2022	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	2,994,970 (53,396) (1.82%)	$37,706,672.30
66	07/08/2022	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,670,899 (0) (0%)	$35,899,807.32
67	07/08/2022	QUANTUM-SI INC	QSI	ARKG	74765K105	12,104,304 (215,740) (1.81%)	$35,707,696.80
68	07/08/2022	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	162,659 (0) (0%)	$35,693,890.96
69	07/08/2022	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	56,839 (1,008) (1.81%)	$34,526,850.55
70	07/08/2022	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,414,560 (0) (0%)	$33,906,580.80
71	07/08/2022	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	14,138 (0) (0%)	$33,734,964.56
72	07/08/2022	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	9,941,130 (0) (0%)	$31,811,616.00
73	07/08/2022	PFIZER INC	PFE	ARKG	717081103	573,576 (10,220) (1.81%)	$30,640,429.92
74	07/08/2022	MODERNA INC	MRNA	ARKG	60770K107	176,187 (3,136) (1.81%)	$30,374,638.80
75	07/08/2022	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	357,379 (0) (0%)	$30,169,935.18
76	07/08/2022	XPENG INC – ADR	XPEV	ARKQ	98422D105	927,551 (0) (0%)	$30,089,754.44
77	07/08/2022	ZILLOW GROUP INC – C	Z	ARKF	98954M200	844,719 (0) (0%)	$30,088,890.78
78	07/08/2022	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	3,334,069 (435,591) (15.03%)	$29,973,280.31
79	07/08/2022	SILVERGATE CAPITAL CORP-CL A	SI	ARKF	82837P408	449,741 (0) (0%)	$29,111,734.93
80	07/08/2022	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	7,716,932 (359,675) (4.89%)	$28,629,817.72
81	07/08/2022	MONDAY.COM LTD	MNDY	ARKW	M7S64H106	246,311 (0) (0%)	$27,966,150.94
82	07/08/2022	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	940,745 (0) (0%)	$23,904,330.45
83	07/08/2022	STONECO LTD-A	STNE	ARKF	G85158106	2,773,405 (0) (0%)	$23,629,410.60
84	07/08/2022	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	12,024,398 (0) (0%)	$23,447,576.10
85	07/08/2022	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKW	22788C105	119,236 (0) (0%)	$22,678,687.20
86	07/08/2022	JD.COM INC-ADR	JD	ARKF	47215P106	357,857 (0) (0%)	$22,591,512.41
87	07/08/2022	PROTO LABS INC	PRLB	ARKQ ARKX	743713109	457,854 (0) (0%)	$22,398,217.68
88	07/08/2022	COMPUGEN LTD	CGEN	ARKG ARKK	M25722105	9,956,257 (13,496) (0.14%)	$22,302,015.68
89	07/08/2022	PERSONALIS INC	PSNL	ARKG	71535D106	5,454,101 (97,216) (1.81%)	$22,143,650.06
90	07/08/2022	TOAST INC-CLASS A	TOST	ARKF	888787108	1,469,335 (0) (0%)	$21,981,251.60
91	07/08/2022	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	368,899 (0) (0%)	$20,787,458.65
92	07/08/2022	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	157,631 (0) (0%)	$20,772,613.18
93	07/08/2022	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	4,914,155 (0) (0%)	$20,492,026.35
94	07/08/2022	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	5,037,976 (0) (0%)	$20,202,283.76
95	07/08/2022	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	63,110 (0) (0%)	$20,159,227.30
96	07/08/2022	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	78,106 (0) (0%)	$18,633,748.42
97	07/08/2022	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	2,417,629 (0) (0%)	$18,325,627.82
98	07/08/2022	CATERPILLAR INC	CAT	ARKQ	149123101	101,041 (0) (0%)	$18,215,671.48
99	07/08/2022	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	45,141 (0) (0%)	$17,372,965.26
100	07/08/2022	KOMATSU LTD	6301	ARKX	6496584	807,288 (0) (0%)	$17,255,781.00
101	07/08/2022	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,143,342 (0) (0%)	$17,035,795.80
102	07/08/2022	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	774,525 (0) (0%)	$16,838,173.50
103	07/08/2022	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	319,262 (0) (0%)	$16,837,877.88
104	07/08/2022	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	61,522 (0) (0%)	$15,524,461.48
105	07/08/2022	Z HOLDINGS CORP	4689	ARKF	6084848	4,850,914 (0) (0%)	$15,480,122.62
106	07/08/2022	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	36,089 (0) (0%)	$15,236,414.91
107	07/08/2022	VELO3D INC	VLD	ARKQ ARKX	92259N104	9,039,291 (0) (0%)	$15,095,615.97
108	07/08/2022	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	900,959 (65,176) (7.8%)	$13,937,835.73
109	07/08/2022	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,213,024 (0) (0%)	$13,658,122.88
110	07/08/2022	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	6,395,922 (125,892) (2.01%)	$13,431,436.20
111	07/08/2022	INTUIT INC	INTU	ARKF	461202103	26,412 (0) (0%)	$10,851,106.08
112	07/08/2022	ZYMERGEN INC	ZY	ARKG	98985X100	6,510,219 (185,972) (2.94%)	$10,806,963.54
113	07/08/2022	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	106,536 (0) (0%)	$10,299,900.48
114	07/08/2022	ENDEAVOR GROUP HOLD-CLASS A	EDR UN	ARKW	29260Y109	468,625 (0) (0%)	$10,248,828.75
115	07/08/2022	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	212,205 (0) (0%)	$9,421,902.00
116	07/08/2022	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	43,949 (0) (0%)	$9,172,595.79
117	07/08/2022	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	236,166 (0) (0%)	$8,920,711.71
118	07/08/2022	JD LOGISTICS INC	2618	ARKX	BNMBPD9	4,214,826 (0) (0%)	$8,819,380.53
119	07/08/2022	NIO INC – ADR	NIO	ARKQ	62914V106	380,815 (0) (0%)	$8,568,337.50
120	07/08/2022	GARMIN LTD	GRMN U	ARKX	B3Z5T14	79,533 (0) (0%)	$8,273,022.66
121	07/08/2022	ATAI LIFE SCIENCES NV	ATAI UQ	ARKG	N0731H103	1,924,879 (97,832) (5.35%)	$8,219,233.33
122	07/08/2022	AMAZON.COM INC	AMZN	ARKX	023135106	68,370 (0) (0%)	$7,953,482.10
123	07/08/2022	JOBY AVIATION INC	JOBY	ARKX	G65163100	1,311,038 (0) (0%)	$6,686,293.80
124	07/08/2022	FARFETCH LTD-CLASS A	FTCH	ARKF	30744W107	738,323 (0) (0%)	$5,840,134.93
125	07/08/2022	THALES SA	HO	ARKX	4162791	48,075 (0) (0%)	$5,759,109.09
126	07/08/2022	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	176,939 (0) (0%)	$5,470,953.88
127	07/08/2022	GENERAL MOTORS CO	GM	ARKQ	37045V100	148,014 (0) (0%)	$4,834,137.24
128	07/08/2022	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	2,247,039 (40,068) (1.82%)	$4,561,489.17
129	07/08/2022	MYNARIC AG	MYNA	ARKX	62857X101	561,347 (0) (0%)	$4,378,506.60
130	07/08/2022	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	24,208 (0) (0%)	$4,207,108.32
131	07/08/2022	AIRBUS SE	AIR	ARKX	4012250	34,171 (0) (0%)	$3,288,685.65
132	07/08/2022	HEICO CORP	HEI	ARKX	422806109	22,581 (0) (0%)	$3,023,370.09
133	07/08/2022	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	292,064 (3,584) (1.24%)	$700,953.60
134	07/08/2022	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$420,109.21
135	07/08/2022	TWITTER INC	TWTR	ARKF ARKW	90184L102	1,751 (0) (0%)	$67,921.29
136	07/08/2022	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59
137	07/08/2022	MATTERPORT INC	MTTR	ARKQ	577096100	50 (-50) (-50%)	$211.50
138	07/08/2022	SOUTH AFRICAN RAND		ARKF	ZAR	137 (0) (0%)	$8.19

Companies 07/08/2022

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	07/08/2022	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	8,869,891 (-49,062) (-0.55%)	$1,070,950,639.34
2	07/08/2022	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	1,376,094 (-6,734) (-0.49%)	$1,009,543,841.22
3	07/08/2022	ROKU INC	ROKU	ARKK ARKW	77543R102	9,667,353 (-52,312) (-0.54%)	$903,800,831.97
4	07/08/2022	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	36,546,214 (-84,720) (-0.23%)	$775,510,661.08
5	07/08/2022	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	18,059,380 (-5,280) (-0.03%)	$762,467,023.60
6	07/08/2022	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,546,686 (-72,028) (-0.84%)	$668,350,845.20
7	07/08/2022	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	14,035,870 (18,690) (0.13%)	$642,141,052.50
8	07/08/2022	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	8,720,667 (-38,636) (-0.44%)	$598,499,376.21
9	07/08/2022	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,501,478 (-9,634) (-0.11%)	$544,434,651.12
10	07/08/2022	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	5,436,191 (-24,388) (-0.45%)	$508,718,753.78
11	07/08/2022	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	8,539,926 (-37,986) (-0.44%)	$490,704,147.96
12	07/08/2022	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	9,035,463 (-6,372) (-0.07%)	$466,862,373.21
13	07/08/2022	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	11,729,960 (-46,748) (-0.4%)	$414,419,486.80
14	07/08/2022	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	9,221,517 (-48,204) (-0.52%)	$410,449,721.67
15	07/08/2022	FATE THERAPEUTICS INC	FATE	ARKG ARKK	31189P102	11,490,071 (33,274) (0.29%)	$355,387,896.03
16	07/08/2022	SIGNIFY HEALTH INC -CLASS A	SGFY	ARKG ARKK	82671G100	21,548,936 (63,274) (0.29%)	$340,257,699.44
17	07/08/2022	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	23,604,498 (-105,534) (-0.45%)	$309,218,923.80
18	07/08/2022	ROBLOX CORP -CLASS A	RBLX	ARKK ARKW	771049103	7,577,111 (-38,090) (-0.5%)	$299,447,426.72
19	07/08/2022	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,504,908 (21,530) (0.33%)	$281,337,271.00
20	07/08/2022	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	31,079,538 (-138,294) (-0.44%)	$280,337,432.76
21	07/08/2022	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	84,950,585 (21,906) (0.03%)	$275,239,895.40
22	07/08/2022	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,757,574 (-52,286) (-0.53%)	$271,553,284.42
23	07/08/2022	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	8,044,330 (1,262) (0.02%)	$204,165,095.40
24	07/08/2022	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	3,313,037 (-7,864) (-0.24%)	$174,232,615.83
25	07/08/2022	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	4,233,976 (55,667) (1.33%)	$155,683,297.52
26	07/08/2022	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	26,993,525 (133,012) (0.5%)	$151,163,740.00
27	07/08/2022	SPOTIFY TECHNOLOGY SA	SPOT	ARKK ARKW	L8681T102	1,135,371 (-4,888) (-0.43%)	$120,156,312.93
28	07/08/2022	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,879,954 (0) (0%)	$113,380,025.74
29	07/08/2022	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	8,040,012 (0) (0%)	$112,318,967.64
30	07/08/2022	TUSIMPLE HOLDINGS INC – A	TSP	ARKQ ARKK	90089L108	13,109,571 (-61,958) (-0.47%)	$110,251,492.11
31	07/08/2022	CAREDX INC	CDNA	ARKG	14167L103	4,246,739 (75,684) (1.81%)	$110,075,474.88
32	07/08/2022	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	108,386,325 (79,602,817) (276.56%)	$108,386,325.81
33	07/08/2022	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	8,338,636 (-41,288) (-0.49%)	$104,232,950.00
34	07/08/2022	NVIDIA CORP	NVDA	ARKF ARKK ARKW	67066G104	642,640 (-3,094) (-0.48%)	$101,909,851.20
35	07/08/2022	INCYTE CORP	INCY	ARKG	45337C102	1,243,453 (22,176) (1.82%)	$100,446,133.34
36	07/08/2022	SCHRODINGER INC	SDGR	ARKG	80810D103	3,099,492 (55,244) (1.81%)	$100,268,566.20
37	07/08/2022	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	8,954,533 (159,600) (1.81%)	$96,082,139.09
38	07/08/2022	CERUS CORP	CERS	ARKG ARKK	157085101	16,173,511 (2,234) (0.01%)	$94,291,569.13
39	07/08/2022	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,161,611 (0) (0%)	$84,302,829.00
40	07/08/2022	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	6,016,403 (0) (0%)	$82,725,541.25
41	07/08/2022	STRATASYS LTD	SSYS	ARKQ ARKK	M85548101	4,658,248 (-23,686) (-0.51%)	$81,333,010.08
42	07/08/2022	908 DEVICES INC	MASS	ARKG	65443P102	3,700,376 (65,968) (1.82%)	$80,557,185.52
43	07/08/2022	INVITAE CORP	NVTA	ARKG ARKK	46185L103	25,097,945 (-21,222) (-0.08%)	$79,058,526.75
44	07/08/2022	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	880,340 (0) (0%)	$75,304,283.60
45	07/08/2022	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	5,264,416 (-26,702) (-0.5%)	$75,070,572.16
46	07/08/2022	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	100,025 (0) (0%)	$72,180,040.50
47	07/08/2022	ACCOLADE INC	ACCD	ARKG	00437E102	6,374,886 (113,624) (1.81%)	$71,972,462.94
48	07/08/2022	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	241,517 (-2,841) (-1.16%)	$71,047,055.89
49	07/08/2022	1LIFE HEALTHCARE INC	ONEM	ARKG	68269G107	5,916,922 (105,448) (1.81%)	$68,103,772.22
50	07/08/2022	CODEXIS INC	CDXS	ARKG	192005106	4,604,186 (82,068) (1.81%)	$59,209,831.96
51	07/08/2022	SEA LTD-ADR	SE	ARKF ARKW	81141R100	760,609 (0) (0%)	$58,186,588.50
52	07/08/2022	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	2,658,422 (0) (0%)	$57,554,836.30
53	07/08/2022	DEERE & CO	DE	ARKQ ARKX	244199105	185,034 (0) (0%)	$56,244,784.98
54	07/08/2022	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	7,226,039 (0) (0%)	$53,906,250.94
55	07/08/2022	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	246,963 (4,396) (1.81%)	$51,914,092.23
56	07/08/2022	SOMALOGIC INC	SLGC	ARKG	83444K105	9,010,666 (160,608) (1.81%)	$46,675,249.88
57	07/08/2022	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,350,723 (41,916) (1.82%)	$44,546,200.85
58	07/08/2022	ADYEN NV	ADYEN	ARKF	BZ1HM42	30,234 (0) (0%)	$44,476,498.37
59	07/08/2022	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,835,905 (50,540) (1.81%)	$44,211,758.95
60	07/08/2022	BERKELEY LIGHTS INC	BLI	ARKG ARKK	084310101	8,066,840 (-189,563) (-2.3%)	$44,206,283.20
61	07/08/2022	VERVE THERAPEUTICS INC	VERV	ARKG	92539P101	2,189,984 (39,032) (1.81%)	$43,449,282.56
62	07/08/2022	NANO DIMENSION LTD – ADR	NNDM	ARKQ ARKW	63008G203	12,847,487 (0) (0%)	$43,167,556.32
63	07/08/2022	DISCOVERY LTD	DSY	ARKF	6177878	5,648,478 (0) (0%)	$42,648,460.35
64	07/08/2022	TERADYNE INC	TER	ARKQ ARKX	880770102	433,501 (0) (0%)	$39,674,011.52
65	07/08/2022	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	2,994,970 (53,396) (1.82%)	$37,706,672.30
66	07/08/2022	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,670,899 (0) (0%)	$35,899,807.32
67	07/08/2022	QUANTUM-SI INC	QSI	ARKG	74765K105	12,104,304 (215,740) (1.81%)	$35,707,696.80
68	07/08/2022	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	162,659 (0) (0%)	$35,693,890.96
69	07/08/2022	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	56,839 (1,008) (1.81%)	$34,526,850.55
70	07/08/2022	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,414,560 (0) (0%)	$33,906,580.80
71	07/08/2022	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	14,138 (0) (0%)	$33,734,964.56
72	07/08/2022	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	9,941,130 (0) (0%)	$31,811,616.00
73	07/08/2022	PFIZER INC	PFE	ARKG	717081103	573,576 (10,220) (1.81%)	$30,640,429.92
74	07/08/2022	MODERNA INC	MRNA	ARKG	60770K107	176,187 (3,136) (1.81%)	$30,374,638.80
75	07/08/2022	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	357,379 (0) (0%)	$30,169,935.18
76	07/08/2022	XPENG INC – ADR	XPEV	ARKQ	98422D105	927,551 (0) (0%)	$30,089,754.44
77	07/08/2022	ZILLOW GROUP INC – C	Z	ARKF	98954M200	844,719 (0) (0%)	$30,088,890.78
78	07/08/2022	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	3,334,069 (435,591) (15.03%)	$29,973,280.31
79	07/08/2022	SILVERGATE CAPITAL CORP-CL A	SI	ARKF	82837P408	449,741 (0) (0%)	$29,111,734.93
80	07/08/2022	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	7,716,932 (359,675) (4.89%)	$28,629,817.72
81	07/08/2022	MONDAY.COM LTD	MNDY	ARKW	M7S64H106	246,311 (0) (0%)	$27,966,150.94
82	07/08/2022	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	940,745 (0) (0%)	$23,904,330.45
83	07/08/2022	STONECO LTD-A	STNE	ARKF	G85158106	2,773,405 (0) (0%)	$23,629,410.60
84	07/08/2022	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	12,024,398 (0) (0%)	$23,447,576.10
85	07/08/2022	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKW	22788C105	119,236 (0) (0%)	$22,678,687.20
86	07/08/2022	JD.COM INC-ADR	JD	ARKF	47215P106	357,857 (0) (0%)	$22,591,512.41
87	07/08/2022	PROTO LABS INC	PRLB	ARKQ ARKX	743713109	457,854 (0) (0%)	$22,398,217.68
88	07/08/2022	COMPUGEN LTD	CGEN	ARKG ARKK	M25722105	9,956,257 (13,496) (0.14%)	$22,302,015.68
89	07/08/2022	PERSONALIS INC	PSNL	ARKG	71535D106	5,454,101 (97,216) (1.81%)	$22,143,650.06
90	07/08/2022	TOAST INC-CLASS A	TOST	ARKF	888787108	1,469,335 (0) (0%)	$21,981,251.60
91	07/08/2022	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	368,899 (0) (0%)	$20,787,458.65
92	07/08/2022	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	157,631 (0) (0%)	$20,772,613.18
93	07/08/2022	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	4,914,155 (0) (0%)	$20,492,026.35
94	07/08/2022	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	5,037,976 (0) (0%)	$20,202,283.76
95	07/08/2022	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	63,110 (0) (0%)	$20,159,227.30
96	07/08/2022	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	78,106 (0) (0%)	$18,633,748.42
97	07/08/2022	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	2,417,629 (0) (0%)	$18,325,627.82
98	07/08/2022	CATERPILLAR INC	CAT	ARKQ	149123101	101,041 (0) (0%)	$18,215,671.48
99	07/08/2022	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	45,141 (0) (0%)	$17,372,965.26
100	07/08/2022	KOMATSU LTD	6301	ARKX	6496584	807,288 (0) (0%)	$17,255,781.00
101	07/08/2022	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,143,342 (0) (0%)	$17,035,795.80
102	07/08/2022	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	774,525 (0) (0%)	$16,838,173.50
103	07/08/2022	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	319,262 (0) (0%)	$16,837,877.88
104	07/08/2022	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	61,522 (0) (0%)	$15,524,461.48
105	07/08/2022	Z HOLDINGS CORP	4689	ARKF	6084848	4,850,914 (0) (0%)	$15,480,122.62
106	07/08/2022	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	36,089 (0) (0%)	$15,236,414.91
107	07/08/2022	VELO3D INC	VLD	ARKQ ARKX	92259N104	9,039,291 (0) (0%)	$15,095,615.97
108	07/08/2022	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	900,959 (65,176) (7.8%)	$13,937,835.73
109	07/08/2022	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,213,024 (0) (0%)	$13,658,122.88
110	07/08/2022	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	6,395,922 (125,892) (2.01%)	$13,431,436.20
111	07/08/2022	INTUIT INC	INTU	ARKF	461202103	26,412 (0) (0%)	$10,851,106.08
112	07/08/2022	ZYMERGEN INC	ZY	ARKG	98985X100	6,510,219 (185,972) (2.94%)	$10,806,963.54
113	07/08/2022	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	106,536 (0) (0%)	$10,299,900.48
114	07/08/2022	ENDEAVOR GROUP HOLD-CLASS A	EDR UN	ARKW	29260Y109	468,625 (0) (0%)	$10,248,828.75
115	07/08/2022	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	212,205 (0) (0%)	$9,421,902.00
116	07/08/2022	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	43,949 (0) (0%)	$9,172,595.79
117	07/08/2022	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	236,166 (0) (0%)	$8,920,711.71
118	07/08/2022	JD LOGISTICS INC	2618	ARKX	BNMBPD9	4,214,826 (0) (0%)	$8,819,380.53
119	07/08/2022	NIO INC – ADR	NIO	ARKQ	62914V106	380,815 (0) (0%)	$8,568,337.50
120	07/08/2022	GARMIN LTD	GRMN U	ARKX	B3Z5T14	79,533 (0) (0%)	$8,273,022.66
121	07/08/2022	ATAI LIFE SCIENCES NV	ATAI UQ	ARKG	N0731H103	1,924,879 (97,832) (5.35%)	$8,219,233.33
122	07/08/2022	AMAZON.COM INC	AMZN	ARKX	023135106	68,370 (0) (0%)	$7,953,482.10
123	07/08/2022	JOBY AVIATION INC	JOBY	ARKX	G65163100	1,311,038 (0) (0%)	$6,686,293.80
124	07/08/2022	FARFETCH LTD-CLASS A	FTCH	ARKF	30744W107	738,323 (0) (0%)	$5,840,134.93
125	07/08/2022	THALES SA	HO	ARKX	4162791	48,075 (0) (0%)	$5,759,109.09
126	07/08/2022	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	176,939 (0) (0%)	$5,470,953.88
127	07/08/2022	GENERAL MOTORS CO	GM	ARKQ	37045V100	148,014 (0) (0%)	$4,834,137.24
128	07/08/2022	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	2,247,039 (40,068) (1.82%)	$4,561,489.17
129	07/08/2022	MYNARIC AG	MYNA	ARKX	62857X101	561,347 (0) (0%)	$4,378,506.60
130	07/08/2022	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	24,208 (0) (0%)	$4,207,108.32
131	07/08/2022	AIRBUS SE	AIR	ARKX	4012250	34,171 (0) (0%)	$3,288,685.65
132	07/08/2022	HEICO CORP	HEI	ARKX	422806109	22,581 (0) (0%)	$3,023,370.09
133	07/08/2022	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	292,064 (3,584) (1.24%)	$700,953.60
134	07/08/2022	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$420,109.21
135	07/08/2022	TWITTER INC	TWTR	ARKF ARKW	90184L102	1,751 (0) (0%)	$67,921.29
136	07/08/2022	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59
137	07/08/2022	MATTERPORT INC	MTTR	ARKQ	577096100	50 (-50) (-50%)	$211.50
138	07/08/2022	SOUTH AFRICAN RAND		ARKF	ZAR	137 (0) (0%)	$8.19

Top Holdings 07/08/2022

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	07/08/2022	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	8,869,891 (-49,062) (-0.55%)	$1,070,950,639.34
2	07/08/2022	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	1,376,094 (-6,734) (-0.49%)	$1,009,543,841.22
3	07/08/2022	ROKU INC	ROKU	ARKK ARKW	77543R102	9,667,353 (-52,312) (-0.54%)	$903,800,831.97
4	07/08/2022	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	36,546,214 (-84,720) (-0.23%)	$775,510,661.08
5	07/08/2022	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	18,059,380 (-5,280) (-0.03%)	$762,467,023.60
6	07/08/2022	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,546,686 (-72,028) (-0.84%)	$668,350,845.20
7	07/08/2022	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	14,035,870 (18,690) (0.13%)	$642,141,052.50
8	07/08/2022	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	8,720,667 (-38,636) (-0.44%)	$598,499,376.21
9	07/08/2022	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,501,478 (-9,634) (-0.11%)	$544,434,651.12
10	07/08/2022	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	5,436,191 (-24,388) (-0.45%)	$508,718,753.78
11	07/08/2022	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	8,539,926 (-37,986) (-0.44%)	$490,704,147.96
12	07/08/2022	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	9,035,463 (-6,372) (-0.07%)	$466,862,373.21
13	07/08/2022	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	11,729,960 (-46,748) (-0.4%)	$414,419,486.80
14	07/08/2022	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	9,221,517 (-48,204) (-0.52%)	$410,449,721.67
15	07/08/2022	FATE THERAPEUTICS INC	FATE	ARKG ARKK	31189P102	11,490,071 (33,274) (0.29%)	$355,387,896.03
16	07/08/2022	SIGNIFY HEALTH INC -CLASS A	SGFY	ARKG ARKK	82671G100	21,548,936 (63,274) (0.29%)	$340,257,699.44
17	07/08/2022	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	23,604,498 (-105,534) (-0.45%)	$309,218,923.80
18	07/08/2022	ROBLOX CORP -CLASS A	RBLX	ARKK ARKW	771049103	7,577,111 (-38,090) (-0.5%)	$299,447,426.72
19	07/08/2022	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,504,908 (21,530) (0.33%)	$281,337,271.00
20	07/08/2022	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	31,079,538 (-138,294) (-0.44%)	$280,337,432.76
21	07/08/2022	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	84,950,585 (21,906) (0.03%)	$275,239,895.40
22	07/08/2022	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,757,574 (-52,286) (-0.53%)	$271,553,284.42
23	07/08/2022	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	8,044,330 (1,262) (0.02%)	$204,165,095.40
24	07/08/2022	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	3,313,037 (-7,864) (-0.24%)	$174,232,615.83
25	07/08/2022	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	4,233,976 (55,667) (1.33%)	$155,683,297.52
26	07/08/2022	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	26,993,525 (133,012) (0.5%)	$151,163,740.00
27	07/08/2022	SPOTIFY TECHNOLOGY SA	SPOT	ARKK ARKW	L8681T102	1,135,371 (-4,888) (-0.43%)	$120,156,312.93
28	07/08/2022	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,879,954 (0) (0%)	$113,380,025.74
29	07/08/2022	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	8,040,012 (0) (0%)	$112,318,967.64
30	07/08/2022	TUSIMPLE HOLDINGS INC – A	TSP	ARKQ ARKK	90089L108	13,109,571 (-61,958) (-0.47%)	$110,251,492.11
31	07/08/2022	CAREDX INC	CDNA	ARKG	14167L103	4,246,739 (75,684) (1.81%)	$110,075,474.88
32	07/08/2022	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	108,386,325 (79,602,817) (276.56%)	$108,386,325.81
33	07/08/2022	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	8,338,636 (-41,288) (-0.49%)	$104,232,950.00
34	07/08/2022	NVIDIA CORP	NVDA	ARKF ARKK ARKW	67066G104	642,640 (-3,094) (-0.48%)	$101,909,851.20
35	07/08/2022	INCYTE CORP	INCY	ARKG	45337C102	1,243,453 (22,176) (1.82%)	$100,446,133.34
36	07/08/2022	SCHRODINGER INC	SDGR	ARKG	80810D103	3,099,492 (55,244) (1.81%)	$100,268,566.20
37	07/08/2022	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	8,954,533 (159,600) (1.81%)	$96,082,139.09
38	07/08/2022	CERUS CORP	CERS	ARKG ARKK	157085101	16,173,511 (2,234) (0.01%)	$94,291,569.13
39	07/08/2022	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,161,611 (0) (0%)	$84,302,829.00
40	07/08/2022	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	6,016,403 (0) (0%)	$82,725,541.25
41	07/08/2022	STRATASYS LTD	SSYS	ARKQ ARKK	M85548101	4,658,248 (-23,686) (-0.51%)	$81,333,010.08
42	07/08/2022	908 DEVICES INC	MASS	ARKG	65443P102	3,700,376 (65,968) (1.82%)	$80,557,185.52
43	07/08/2022	INVITAE CORP	NVTA	ARKG ARKK	46185L103	25,097,945 (-21,222) (-0.08%)	$79,058,526.75
44	07/08/2022	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	880,340 (0) (0%)	$75,304,283.60
45	07/08/2022	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	5,264,416 (-26,702) (-0.5%)	$75,070,572.16
46	07/08/2022	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	100,025 (0) (0%)	$72,180,040.50
47	07/08/2022	ACCOLADE INC	ACCD	ARKG	00437E102	6,374,886 (113,624) (1.81%)	$71,972,462.94
48	07/08/2022	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	241,517 (-2,841) (-1.16%)	$71,047,055.89
49	07/08/2022	1LIFE HEALTHCARE INC	ONEM	ARKG	68269G107	5,916,922 (105,448) (1.81%)	$68,103,772.22
50	07/08/2022	CODEXIS INC	CDXS	ARKG	192005106	4,604,186 (82,068) (1.81%)	$59,209,831.96
51	07/08/2022	SEA LTD-ADR	SE	ARKF ARKW	81141R100	760,609 (0) (0%)	$58,186,588.50
52	07/08/2022	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	2,658,422 (0) (0%)	$57,554,836.30
53	07/08/2022	DEERE & CO	DE	ARKQ ARKX	244199105	185,034 (0) (0%)	$56,244,784.98
54	07/08/2022	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	7,226,039 (0) (0%)	$53,906,250.94
55	07/08/2022	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	246,963 (4,396) (1.81%)	$51,914,092.23
56	07/08/2022	SOMALOGIC INC	SLGC	ARKG	83444K105	9,010,666 (160,608) (1.81%)	$46,675,249.88
57	07/08/2022	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,350,723 (41,916) (1.82%)	$44,546,200.85
58	07/08/2022	ADYEN NV	ADYEN	ARKF	BZ1HM42	30,234 (0) (0%)	$44,476,498.37
59	07/08/2022	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,835,905 (50,540) (1.81%)	$44,211,758.95
60	07/08/2022	BERKELEY LIGHTS INC	BLI	ARKG ARKK	084310101	8,066,840 (-189,563) (-2.3%)	$44,206,283.20
61	07/08/2022	VERVE THERAPEUTICS INC	VERV	ARKG	92539P101	2,189,984 (39,032) (1.81%)	$43,449,282.56
62	07/08/2022	NANO DIMENSION LTD – ADR	NNDM	ARKQ ARKW	63008G203	12,847,487 (0) (0%)	$43,167,556.32
63	07/08/2022	DISCOVERY LTD	DSY	ARKF	6177878	5,648,478 (0) (0%)	$42,648,460.35
64	07/08/2022	TERADYNE INC	TER	ARKQ ARKX	880770102	433,501 (0) (0%)	$39,674,011.52
65	07/08/2022	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	2,994,970 (53,396) (1.82%)	$37,706,672.30
66	07/08/2022	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,670,899 (0) (0%)	$35,899,807.32
67	07/08/2022	QUANTUM-SI INC	QSI	ARKG	74765K105	12,104,304 (215,740) (1.81%)	$35,707,696.80
68	07/08/2022	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	162,659 (0) (0%)	$35,693,890.96
69	07/08/2022	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	56,839 (1,008) (1.81%)	$34,526,850.55
70	07/08/2022	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,414,560 (0) (0%)	$33,906,580.80
71	07/08/2022	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	14,138 (0) (0%)	$33,734,964.56
72	07/08/2022	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	9,941,130 (0) (0%)	$31,811,616.00
73	07/08/2022	PFIZER INC	PFE	ARKG	717081103	573,576 (10,220) (1.81%)	$30,640,429.92
74	07/08/2022	MODERNA INC	MRNA	ARKG	60770K107	176,187 (3,136) (1.81%)	$30,374,638.80
75	07/08/2022	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	357,379 (0) (0%)	$30,169,935.18
76	07/08/2022	XPENG INC – ADR	XPEV	ARKQ	98422D105	927,551 (0) (0%)	$30,089,754.44
77	07/08/2022	ZILLOW GROUP INC – C	Z	ARKF	98954M200	844,719 (0) (0%)	$30,088,890.78
78	07/08/2022	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	3,334,069 (435,591) (15.03%)	$29,973,280.31
79	07/08/2022	SILVERGATE CAPITAL CORP-CL A	SI	ARKF	82837P408	449,741 (0) (0%)	$29,111,734.93
80	07/08/2022	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	7,716,932 (359,675) (4.89%)	$28,629,817.72
81	07/08/2022	MONDAY.COM LTD	MNDY	ARKW	M7S64H106	246,311 (0) (0%)	$27,966,150.94
82	07/08/2022	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	940,745 (0) (0%)	$23,904,330.45
83	07/08/2022	STONECO LTD-A	STNE	ARKF	G85158106	2,773,405 (0) (0%)	$23,629,410.60
84	07/08/2022	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	12,024,398 (0) (0%)	$23,447,576.10
85	07/08/2022	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKW	22788C105	119,236 (0) (0%)	$22,678,687.20
86	07/08/2022	JD.COM INC-ADR	JD	ARKF	47215P106	357,857 (0) (0%)	$22,591,512.41
87	07/08/2022	PROTO LABS INC	PRLB	ARKQ ARKX	743713109	457,854 (0) (0%)	$22,398,217.68
88	07/08/2022	COMPUGEN LTD	CGEN	ARKG ARKK	M25722105	9,956,257 (13,496) (0.14%)	$22,302,015.68
89	07/08/2022	PERSONALIS INC	PSNL	ARKG	71535D106	5,454,101 (97,216) (1.81%)	$22,143,650.06
90	07/08/2022	TOAST INC-CLASS A	TOST	ARKF	888787108	1,469,335 (0) (0%)	$21,981,251.60
91	07/08/2022	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	368,899 (0) (0%)	$20,787,458.65
92	07/08/2022	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	157,631 (0) (0%)	$20,772,613.18
93	07/08/2022	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	4,914,155 (0) (0%)	$20,492,026.35
94	07/08/2022	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	5,037,976 (0) (0%)	$20,202,283.76
95	07/08/2022	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	63,110 (0) (0%)	$20,159,227.30
96	07/08/2022	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	78,106 (0) (0%)	$18,633,748.42
97	07/08/2022	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	2,417,629 (0) (0%)	$18,325,627.82
98	07/08/2022	CATERPILLAR INC	CAT	ARKQ	149123101	101,041 (0) (0%)	$18,215,671.48
99	07/08/2022	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	45,141 (0) (0%)	$17,372,965.26
100	07/08/2022	KOMATSU LTD	6301	ARKX	6496584	807,288 (0) (0%)	$17,255,781.00
101	07/08/2022	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,143,342 (0) (0%)	$17,035,795.80
102	07/08/2022	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	774,525 (0) (0%)	$16,838,173.50
103	07/08/2022	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	319,262 (0) (0%)	$16,837,877.88
104	07/08/2022	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	61,522 (0) (0%)	$15,524,461.48
105	07/08/2022	Z HOLDINGS CORP	4689	ARKF	6084848	4,850,914 (0) (0%)	$15,480,122.62
106	07/08/2022	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	36,089 (0) (0%)	$15,236,414.91
107	07/08/2022	VELO3D INC	VLD	ARKQ ARKX	92259N104	9,039,291 (0) (0%)	$15,095,615.97
108	07/08/2022	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	900,959 (65,176) (7.8%)	$13,937,835.73
109	07/08/2022	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,213,024 (0) (0%)	$13,658,122.88
110	07/08/2022	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	6,395,922 (125,892) (2.01%)	$13,431,436.20
111	07/08/2022	INTUIT INC	INTU	ARKF	461202103	26,412 (0) (0%)	$10,851,106.08
112	07/08/2022	ZYMERGEN INC	ZY	ARKG	98985X100	6,510,219 (185,972) (2.94%)	$10,806,963.54
113	07/08/2022	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	106,536 (0) (0%)	$10,299,900.48
114	07/08/2022	ENDEAVOR GROUP HOLD-CLASS A	EDR UN	ARKW	29260Y109	468,625 (0) (0%)	$10,248,828.75
115	07/08/2022	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	212,205 (0) (0%)	$9,421,902.00
116	07/08/2022	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	43,949 (0) (0%)	$9,172,595.79
117	07/08/2022	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	236,166 (0) (0%)	$8,920,711.71
118	07/08/2022	JD LOGISTICS INC	2618	ARKX	BNMBPD9	4,214,826 (0) (0%)	$8,819,380.53
119	07/08/2022	NIO INC – ADR	NIO	ARKQ	62914V106	380,815 (0) (0%)	$8,568,337.50
120	07/08/2022	GARMIN LTD	GRMN U	ARKX	B3Z5T14	79,533 (0) (0%)	$8,273,022.66
121	07/08/2022	ATAI LIFE SCIENCES NV	ATAI UQ	ARKG	N0731H103	1,924,879 (97,832) (5.35%)	$8,219,233.33
122	07/08/2022	AMAZON.COM INC	AMZN	ARKX	023135106	68,370 (0) (0%)	$7,953,482.10
123	07/08/2022	JOBY AVIATION INC	JOBY	ARKX	G65163100	1,311,038 (0) (0%)	$6,686,293.80
124	07/08/2022	FARFETCH LTD-CLASS A	FTCH	ARKF	30744W107	738,323 (0) (0%)	$5,840,134.93
125	07/08/2022	THALES SA	HO	ARKX	4162791	48,075 (0) (0%)	$5,759,109.09
126	07/08/2022	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	176,939 (0) (0%)	$5,470,953.88
127	07/08/2022	GENERAL MOTORS CO	GM	ARKQ	37045V100	148,014 (0) (0%)	$4,834,137.24
128	07/08/2022	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	2,247,039 (40,068) (1.82%)	$4,561,489.17
129	07/08/2022	MYNARIC AG	MYNA	ARKX	62857X101	561,347 (0) (0%)	$4,378,506.60
130	07/08/2022	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	24,208 (0) (0%)	$4,207,108.32
131	07/08/2022	AIRBUS SE	AIR	ARKX	4012250	34,171 (0) (0%)	$3,288,685.65
132	07/08/2022	HEICO CORP	HEI	ARKX	422806109	22,581 (0) (0%)	$3,023,370.09
133	07/08/2022	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	292,064 (3,584) (1.24%)	$700,953.60
134	07/08/2022	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$420,109.21
135	07/08/2022	TWITTER INC	TWTR	ARKF ARKW	90184L102	1,751 (0) (0%)	$67,921.29
136	07/08/2022	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59
137	07/08/2022	MATTERPORT INC	MTTR	ARKQ	577096100	50 (-50) (-50%)	$211.50
138	07/08/2022	SOUTH AFRICAN RAND		ARKF	ZAR	137 (0) (0%)	$8.19

ARKK 07/07/2022

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	07/07/2022	ZOOM VIDEO COMMUNICATIONS-A	ZM	98980L101	10.04%	7,807,464 (98,072) (1.27%)	$913,941,735.84
2	07/07/2022	TESLA INC	TSLA	88160R101	8.21%	1,074,377 (13,468) (1.27%)	$746,906,890.40
3	07/07/2022	ROKU INC	ROKU	77543R102	8.10%	8,325,666 (104,624) (1.27%)	$737,071,210.98
4	07/07/2022	CRISPR THERAPEUTICS AG	CRSP	H17182108	5.41%	6,773,895 (0) (0%)	$492,462,166.50
5	07/07/2022	TELADOC HEALTH INC	TDOC	87918A105	4.98%	11,669,835 (146,640) (1.27%)	$452,906,296.35
6	07/07/2022	UIPATH INC – CLASS A	PATH	90364P105	4.93%	22,553,143 (283,348) (1.27%)	$448,582,014.27
7	07/07/2022	EXACT SCIENCES CORP	EXAS	30063P105	4.59%	9,647,700 (121,212) (1.27%)	$417,648,933.00
8	07/07/2022	INTELLIA THERAPEUTICS INC	NTLA	45826J105	4.47%	6,716,513 (84,396) (1.27%)	$406,416,201.63
9	07/07/2022	BLOCK INC	SQ	852234103	4.39%	6,149,422 (205,108) (3.45%)	$399,527,947.34
10	07/07/2022	TWILIO INC – A	TWLO	90138F102	3.78%	3,880,903 (167,739) (4.52%)	$344,236,096.10
11	07/07/2022	BEAM THERAPEUTICS INC	BEAM	07373V105	3.49%	6,977,737 (87,672) (1.27%)	$317,905,697.72
12	07/07/2022	UNITY SOFTWARE INC	U	91332U101	3.48%	7,671,041 (248,413) (3.35%)	$316,737,282.89
13	07/07/2022	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	3.44%	6,045,678 (313,919) (5.48%)	$312,622,009.38
14	07/07/2022	SHOPIFY INC – CLASS A	SHOP	82509L107	2.70%	7,440,235 (313,755) (4.4%)	$245,825,364.40
15	07/07/2022	ROBLOX CORP -CLASS A	RBLX	771049103	2.53%	6,061,107 (76,180) (1.27%)	$230,019,010.65
16	07/07/2022	PAGERDUTY INC	PD	69553P100	2.38%	8,323,699 (104,572) (1.27%)	$216,915,595.94
17	07/07/2022	SIGNIFY HEALTH INC -CLASS A	SGFY	82671G100	2.29%	13,369,989 (168,012) (1.27%)	$208,571,828.40
18	07/07/2022	DRAFTKINGS INC-CL A	DKNG UW	26142V105	2.28%	16,796,115 (211,016) (1.27%)	$207,767,942.55
19	07/07/2022	FATE THERAPEUTICS INC	FATE	31189P102	2.25%	7,148,599 (89,804) (1.27%)	$204,664,389.37
20	07/07/2022	ROBINHOOD MARKETS INC – A	HOOD	770700102	2.09%	22,012,219 (276,536) (1.27%)	$189,965,449.97
21	07/07/2022	GINKGO BIOWORKS HOLDINGS INC	DNA	37611X100	2.04%	62,189,293 (781,300) (1.27%)	$185,945,986.07
22	07/07/2022	TWIST BIOSCIENCE CORP	TWST	90184D100	1.76%	3,934,143 (49,452) (1.27%)	$160,080,278.67
23	07/07/2022	10X GENOMICS INC-CLASS A	TXG	88025U109	1.52%	2,789,051 (35,048) (1.27%)	$138,281,148.58
24	07/07/2022	VERACYTE INC	VCYT	92337F107	1.37%	5,218,580 (65,572) (1.27%)	$124,880,619.40
25	07/07/2022	SPOTIFY TECHNOLOGY SA	SPOT	L8681T102	0.88%	778,534 (9,776) (1.27%)	$80,087,792.58
26	07/07/2022	TUSIMPLE HOLDINGS INC – A	TSP	90089L108	0.84%	9,862,196 (389,231) (4.11%)	$76,432,019.00
27	07/07/2022	2U INC	TWOU	90214J101	0.83%	6,567,792 (82,524) (1.27%)	$75,792,319.68
28	07/07/2022	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	0.82%	14,507,732 (182,260) (1.27%)	$74,714,819.80
29	07/07/2022	NVIDIA CORP	NVDA	67066G104	0.82%	490,389 (6,188) (1.28%)	$74,195,855.70
30	07/07/2022	CERUS CORP	CERS	157085101	0.73%	11,920,228 (149,760) (1.27%)	$66,753,276.80
31	07/07/2022	STRATASYS LTD	SSYS	M85548101	0.67%	3,768,646 (43,493) (1.17%)	$61,052,065.20
32	07/07/2022	MATERIALISE NV-ADR	MTLS	57667T100	0.64%	4,249,692 (53,404) (1.27%)	$57,880,805.04
33	07/07/2022	INVITAE CORP	NVTA	46185L103	0.61%	19,527,706 (245,336) (1.27%)	$55,263,407.98
34	07/07/2022	BERKELEY LIGHTS INC	BLI	084310101	0.29%	5,088,086 (4,680) (0.09%)	$26,763,332.36
35	07/07/2022	DREYFUS GOVT CASH MAN INS		X9USDDGCM	0.19%	17,243,882 (884,121) (5.4%)	$17,243,881.66
36	07/07/2022	COMPUGEN LTD	CGEN	M25722105	0.16%	6,831,858 (85,852) (1.27%)	$14,415,220.38

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

Combined Holdings 07/07/2022

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	07/07/2022	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	8,918,953 (98,072) (1.11%)	$1,044,052,638.18
2	07/07/2022	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	1,382,828 (13,468) (0.98%)	$961,342,025.60
3	07/07/2022	ROKU INC	ROKU	ARKK ARKW	77543R102	9,719,665 (104,624) (1.09%)	$860,481,942.45
4	07/07/2022	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	36,630,934 (324,068) (0.89%)	$728,589,277.26
5	07/07/2022	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	18,064,660 (195,240) (1.09%)	$701,089,454.60
6	07/07/2022	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,618,714 (0) (0%)	$626,580,507.80
7	07/07/2022	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	14,017,180 (177,852) (1.29%)	$606,803,722.20
8	07/07/2022	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	8,759,303 (205,108) (2.4%)	$569,091,915.91
9	07/07/2022	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,511,112 (107,656) (1.28%)	$515,007,387.12
10	07/07/2022	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	5,460,579 (167,739) (3.17%)	$484,353,357.30
11	07/07/2022	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	8,577,912 (313,919) (3.8%)	$443,563,829.52
12	07/07/2022	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	9,041,835 (114,432) (1.28%)	$411,946,002.60
13	07/07/2022	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	11,776,708 (313,755) (2.74%)	$389,102,432.32
14	07/07/2022	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	9,269,721 (248,413) (2.75%)	$382,746,780.09
15	07/07/2022	SIGNIFY HEALTH INC -CLASS A	SGFY	ARKG ARKK	82671G100	21,485,662 (273,212) (1.29%)	$335,176,327.20
16	07/07/2022	FATE THERAPEUTICS INC	FATE	ARKG ARKK	31189P102	11,456,797 (145,644) (1.29%)	$328,008,098.11
17	07/07/2022	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	23,710,032 (211,016) (0.9%)	$293,293,095.84
18	07/07/2022	ROBLOX CORP -CLASS A	RBLX	ARKK ARKW	771049103	7,615,201 (76,180) (1.01%)	$288,996,877.95
19	07/07/2022	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	31,217,832 (276,536) (0.89%)	$269,409,890.16
20	07/07/2022	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,483,378 (82,492) (1.29%)	$263,808,650.82
21	07/07/2022	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,809,860 (104,572) (1.08%)	$255,644,951.60
22	07/07/2022	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	84,928,679 (1,076,040) (1.28%)	$253,936,750.21
23	07/07/2022	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	8,043,068 (89,892) (1.13%)	$192,470,617.24
24	07/07/2022	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	3,320,901 (41,948) (1.28%)	$164,650,271.58
25	07/07/2022	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	4,178,309 (40,976) (0.99%)	$153,803,554.29
26	07/07/2022	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	26,860,513 (342,380) (1.29%)	$138,331,641.95
27	07/07/2022	SPOTIFY TECHNOLOGY SA	SPOT	ARKK ARKW	L8681T102	1,140,259 (9,776) (0.86%)	$117,298,443.33
28	07/07/2022	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,879,954 (0) (0%)	$109,958,509.46
29	07/07/2022	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	8,040,012 (0) (0%)	$109,746,163.80
30	07/07/2022	CAREDX INC	CDNA	ARKG	14167L103	4,171,055 (54,060) (1.31%)	$104,318,085.55
31	07/07/2022	TUSIMPLE HOLDINGS INC – A	TSP	ARKQ ARKK	90089L108	13,171,529 (389,231) (3.05%)	$102,079,349.75
32	07/07/2022	NVIDIA CORP	NVDA	ARKF ARKK ARKW	67066G104	645,734 (6,188) (0.97%)	$97,699,554.20
33	07/07/2022	INCYTE CORP	INCY	ARKG	45337C102	1,221,277 (15,820) (1.31%)	$97,360,202.44
34	07/07/2022	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	8,379,924 (82,524) (0.99%)	$96,704,322.96
35	07/07/2022	SCHRODINGER INC	SDGR	ARKG	80810D103	3,044,248 (39,460) (1.31%)	$91,327,440.00
36	07/07/2022	CERUS CORP	CERS	ARKG ARKK	157085101	16,171,277 (204,860) (1.28%)	$90,559,151.20
37	07/07/2022	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	8,794,933 (114,000) (1.31%)	$84,167,508.81
38	07/07/2022	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,161,611 (0) (0%)	$81,233,341.38
39	07/07/2022	STRATASYS LTD	SSYS	ARKQ ARKK	M85548101	4,681,934 (43,407) (0.94%)	$75,847,330.80
40	07/07/2022	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	6,016,403 (0) (0%)	$75,686,349.74
41	07/07/2022	908 DEVICES INC	MASS	ARKG	65443P102	3,634,408 (47,120) (1.31%)	$75,632,030.48
42	07/07/2022	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	880,340 (0) (0%)	$73,129,843.80
43	07/07/2022	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	5,291,118 (53,404) (1.02%)	$72,065,027.16
44	07/07/2022	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	244,358 (-16,950) (-6.49%)	$71,147,275.28
45	07/07/2022	INVITAE CORP	NVTA	ARKG ARKK	46185L103	25,119,167 (317,816) (1.28%)	$71,087,242.61
46	07/07/2022	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	100,025 (0) (0%)	$70,472,613.75
47	07/07/2022	1LIFE HEALTHCARE INC	ONEM	ARKG	68269G107	5,811,474 (75,320) (1.31%)	$59,741,952.72
48	07/07/2022	ACCOLADE INC	ACCD	ARKG	00437E102	6,261,262 (81,160) (1.31%)	$57,916,673.50
49	07/07/2022	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	2,658,422 (0) (0%)	$56,199,041.08
50	07/07/2022	SEA LTD-ADR	SE	ARKF ARKW	81141R100	760,609 (0) (0%)	$56,079,701.57
51	07/07/2022	CODEXIS INC	CDXS	ARKG	192005106	4,522,118 (58,620) (1.31%)	$54,762,848.98
52	07/07/2022	DEERE & CO	DE	ARKQ ARKX	244199105	185,034 (0) (0%)	$53,500,730.76
53	07/07/2022	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	7,226,039 (0) (0%)	$52,316,522.36
54	07/07/2022	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	242,567 (3,140) (1.31%)	$49,956,673.65
55	07/07/2022	ADYEN NV	ADYEN	ARKF	BZ1HM42	30,234 (0) (0%)	$45,089,706.35
56	07/07/2022	BERKELEY LIGHTS INC	BLI	ARKG ARKK	084310101	8,256,403 (45,760) (0.56%)	$43,428,679.78
57	07/07/2022	SOMALOGIC INC	SLGC	ARKG	83444K105	8,850,058 (114,720) (1.31%)	$42,303,277.24
58	07/07/2022	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,308,807 (29,920) (1.31%)	$42,251,168.10
59	07/07/2022	NANO DIMENSION LTD – ADR	NNDM	ARKQ ARKW	63008G203	12,847,487 (0) (0%)	$42,011,282.49
60	07/07/2022	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,785,365 (36,100) (1.31%)	$41,891,889.60
61	07/07/2022	DISCOVERY LTD	DSY	ARKF	6177878	5,648,478 (0) (0%)	$41,211,645.34
62	07/07/2022	TERADYNE INC	TER	ARKQ ARKX	880770102	433,501 (0) (0%)	$38,143,752.99
63	07/07/2022	VERVE THERAPEUTICS INC	VERV	ARKG	92539P101	2,150,952 (27,880) (1.31%)	$37,835,245.68
64	07/07/2022	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	162,659 (0) (0%)	$35,427,130.20
65	07/07/2022	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	2,941,574 (38,140) (1.31%)	$35,269,472.26
66	07/07/2022	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,670,899 (0) (0%)	$34,825,881.46
67	07/07/2022	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	55,831 (720) (1.31%)	$33,213,861.90
68	07/07/2022	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	14,138 (0) (0%)	$32,577,769.26
69	07/07/2022	QUANTUM-SI INC	QSI	ARKG	74765K105	11,888,564 (154,100) (1.31%)	$32,574,665.36
70	07/07/2022	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,414,560 (0) (0%)	$32,335,883.20
71	07/07/2022	PFIZER INC	PFE	ARKG	717081103	563,356 (7,300) (1.31%)	$29,717,029.00
72	07/07/2022	ZILLOW GROUP INC – C	Z	ARKF	98954M200	844,719 (0) (0%)	$29,362,432.44
73	07/07/2022	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	9,941,130 (0) (0%)	$28,928,688.30
74	07/07/2022	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	28,783,508 (1,126,837) (4.07%)	$28,783,508.71
75	07/07/2022	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	357,379 (0) (0%)	$28,711,828.86
76	07/07/2022	XPENG INC – ADR	XPEV	ARKQ	98422D105	927,551 (0) (0%)	$28,512,917.74
77	07/07/2022	MODERNA INC	MRNA	ARKG	60770K107	173,051 (2,240) (1.31%)	$27,612,017.56
78	07/07/2022	SILVERGATE CAPITAL CORP-CL A	SI	ARKF	82837P408	449,741 (0) (0%)	$27,411,713.95
79	07/07/2022	MONDAY.COM LTD	MNDY	ARKW	M7S64H106	246,311 (0) (0%)	$26,956,275.84
80	07/07/2022	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	2,898,478 (87,617) (3.12%)	$26,173,256.34
81	07/07/2022	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	7,357,257 (319,919) (4.55%)	$24,867,528.66
82	07/07/2022	STONECO LTD-A	STNE	ARKF	G85158106	2,773,405 (0) (0%)	$22,769,655.05
83	07/07/2022	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	940,745 (0) (0%)	$22,248,619.25
84	07/07/2022	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKW	22788C105	119,236 (0) (0%)	$22,168,357.12
85	07/07/2022	JD.COM INC-ADR	JD	ARKF	47215P106	357,857 (0) (0%)	$22,101,248.32
86	07/07/2022	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	12,024,398 (0) (0%)	$21,764,160.38
87	07/07/2022	PROTO LABS INC	PRLB	ARKQ ARKX	743713109	457,854 (0) (0%)	$21,340,574.94
88	07/07/2022	COMPUGEN LTD	CGEN	ARKG ARKK	M25722105	9,942,761 (126,172) (1.29%)	$20,979,225.71
89	07/07/2022	TOAST INC-CLASS A	TOST	ARKF	888787108	1,469,335 (0) (0%)	$20,438,449.85
90	07/07/2022	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	4,914,155 (0) (0%)	$19,951,469.30
91	07/07/2022	PERSONALIS INC	PSNL	ARKG	71535D106	5,356,885 (69,440) (1.31%)	$19,820,474.50
92	07/07/2022	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	63,110 (0) (0%)	$19,540,749.30
93	07/07/2022	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	368,899 (0) (0%)	$19,514,757.10
94	07/07/2022	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	157,631 (0) (0%)	$19,450,089.09
95	07/07/2022	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	78,106 (0) (0%)	$18,714,197.60
96	07/07/2022	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	5,037,976 (0) (0%)	$18,338,232.64
97	07/07/2022	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	2,417,629 (0) (0%)	$17,890,454.60
98	07/07/2022	CATERPILLAR INC	CAT	ARKQ	149123101	101,041 (0) (0%)	$17,410,374.71
99	07/07/2022	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	45,141 (0) (0%)	$17,249,730.33
100	07/07/2022	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,143,342 (0) (0%)	$17,161,563.42
101	07/07/2022	KOMATSU LTD	6301	ARKX	6496584	807,288 (0) (0%)	$16,868,881.85
102	07/07/2022	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	774,525 (0) (0%)	$16,396,694.25
103	07/07/2022	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	319,262 (0) (0%)	$16,074,841.70
104	07/07/2022	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	36,089 (0) (0%)	$15,369,944.21
105	07/07/2022	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	61,522 (0) (0%)	$15,221,773.24
106	07/07/2022	Z HOLDINGS CORP	4689	ARKF	6084848	4,850,914 (0) (0%)	$14,902,819.00
107	07/07/2022	VELO3D INC	VLD	ARKQ ARKX	92259N104	9,039,291 (0) (0%)	$13,197,364.86
108	07/07/2022	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,213,024 (0) (0%)	$13,032,560.00
109	07/07/2022	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	6,270,030 (293,480) (4.91%)	$12,163,858.20
110	07/07/2022	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	835,783 (34,620) (4.32%)	$12,060,348.69
111	07/07/2022	INTUIT INC	INTU	ARKF	461202103	26,412 (0) (0%)	$10,694,482.92
112	07/07/2022	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	106,536 (0) (0%)	$10,174,188.00
113	07/07/2022	ENDEAVOR GROUP HOLD-CLASS A	EDR UN	ARKW	29260Y109	468,625 (0) (0%)	$9,930,163.75
114	07/07/2022	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	212,205 (0) (0%)	$9,549,225.00
115	07/07/2022	ZYMERGEN INC	ZY	ARKG	98985X100	6,324,247 (148,391) (2.4%)	$9,296,643.09
116	07/07/2022	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	43,949 (0) (0%)	$9,024,927.15
117	07/07/2022	JD LOGISTICS INC	2618	ARKX	BNMBPD9	4,214,826 (0) (0%)	$8,884,626.53
118	07/07/2022	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	236,166 (0) (0%)	$8,838,875.59
119	07/07/2022	GARMIN LTD	GRMN U	ARKX	B3Z5T14	79,533 (0) (0%)	$8,001,815.13
120	07/07/2022	NIO INC – ADR	NIO	ARKQ	62914V106	380,815 (0) (0%)	$7,932,376.45
121	07/07/2022	AMAZON.COM INC	AMZN	ARKX	023135106	68,370 (0) (0%)	$7,816,742.10
122	07/07/2022	ATAI LIFE SCIENCES NV	ATAI UQ	ARKG	N0731H103	1,827,047 (126,317) (7.43%)	$7,271,647.06
123	07/07/2022	JOBY AVIATION INC	JOBY	ARKX	G65163100	1,311,038 (0) (0%)	$6,607,631.52
124	07/07/2022	THALES SA	HO	ARKX	4162791	48,075 (0) (0%)	$5,677,686.93
125	07/07/2022	FARFETCH LTD-CLASS A	FTCH	ARKF	30744W107	738,323 (0) (0%)	$5,515,272.81
126	07/07/2022	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	176,939 (0) (0%)	$5,396,639.50
127	07/07/2022	MYNARIC AG	MYNA	ARKX	62857X101	561,347 (0) (0%)	$4,664,793.57
128	07/07/2022	GENERAL MOTORS CO	GM	ARKQ	37045V100	148,014 (0) (0%)	$4,628,397.78
129	07/07/2022	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	2,206,971 (28,600) (1.31%)	$4,237,384.32
130	07/07/2022	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	24,208 (0) (0%)	$4,193,067.68
131	07/07/2022	AIRBUS SE	AIR	ARKX	4012250	34,171 (0) (0%)	$3,225,012.33
132	07/07/2022	HEICO CORP	HEI	ARKX	422806109	22,581 (0) (0%)	$2,994,014.79
133	07/07/2022	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	288,480 (2,540) (0.89%)	$614,462.40
134	07/07/2022	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$397,344.67
135	07/07/2022	TWITTER INC	TWTR	ARKF ARKW	90184L102	1,751 (0) (0%)	$66,905.71
136	07/07/2022	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59
137	07/07/2022	MATTERPORT INC	MTTR	ARKQ	577096100	100 (-200) (-66.67%)	$385.00
138	07/07/2022	SOUTH AFRICAN RAND		ARKF	ZAR	137 (0) (0%)	$8.14

Companies 07/07/2022

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	07/07/2022	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	8,918,953 (98,072) (1.11%)	$1,044,052,638.18
2	07/07/2022	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	1,382,828 (13,468) (0.98%)	$961,342,025.60
3	07/07/2022	ROKU INC	ROKU	ARKK ARKW	77543R102	9,719,665 (104,624) (1.09%)	$860,481,942.45
4	07/07/2022	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	36,630,934 (324,068) (0.89%)	$728,589,277.26
5	07/07/2022	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	18,064,660 (195,240) (1.09%)	$701,089,454.60
6	07/07/2022	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,618,714 (0) (0%)	$626,580,507.80
7	07/07/2022	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	14,017,180 (177,852) (1.29%)	$606,803,722.20
8	07/07/2022	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	8,759,303 (205,108) (2.4%)	$569,091,915.91
9	07/07/2022	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,511,112 (107,656) (1.28%)	$515,007,387.12
10	07/07/2022	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	5,460,579 (167,739) (3.17%)	$484,353,357.30
11	07/07/2022	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	8,577,912 (313,919) (3.8%)	$443,563,829.52
12	07/07/2022	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	9,041,835 (114,432) (1.28%)	$411,946,002.60
13	07/07/2022	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	11,776,708 (313,755) (2.74%)	$389,102,432.32
14	07/07/2022	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	9,269,721 (248,413) (2.75%)	$382,746,780.09
15	07/07/2022	SIGNIFY HEALTH INC -CLASS A	SGFY	ARKG ARKK	82671G100	21,485,662 (273,212) (1.29%)	$335,176,327.20
16	07/07/2022	FATE THERAPEUTICS INC	FATE	ARKG ARKK	31189P102	11,456,797 (145,644) (1.29%)	$328,008,098.11
17	07/07/2022	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	23,710,032 (211,016) (0.9%)	$293,293,095.84
18	07/07/2022	ROBLOX CORP -CLASS A	RBLX	ARKK ARKW	771049103	7,615,201 (76,180) (1.01%)	$288,996,877.95
19	07/07/2022	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	31,217,832 (276,536) (0.89%)	$269,409,890.16
20	07/07/2022	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,483,378 (82,492) (1.29%)	$263,808,650.82
21	07/07/2022	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,809,860 (104,572) (1.08%)	$255,644,951.60
22	07/07/2022	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	84,928,679 (1,076,040) (1.28%)	$253,936,750.21
23	07/07/2022	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	8,043,068 (89,892) (1.13%)	$192,470,617.24
24	07/07/2022	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	3,320,901 (41,948) (1.28%)	$164,650,271.58
25	07/07/2022	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	4,178,309 (40,976) (0.99%)	$153,803,554.29
26	07/07/2022	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	26,860,513 (342,380) (1.29%)	$138,331,641.95
27	07/07/2022	SPOTIFY TECHNOLOGY SA	SPOT	ARKK ARKW	L8681T102	1,140,259 (9,776) (0.86%)	$117,298,443.33
28	07/07/2022	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,879,954 (0) (0%)	$109,958,509.46
29	07/07/2022	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	8,040,012 (0) (0%)	$109,746,163.80
30	07/07/2022	CAREDX INC	CDNA	ARKG	14167L103	4,171,055 (54,060) (1.31%)	$104,318,085.55
31	07/07/2022	TUSIMPLE HOLDINGS INC – A	TSP	ARKQ ARKK	90089L108	13,171,529 (389,231) (3.05%)	$102,079,349.75
32	07/07/2022	NVIDIA CORP	NVDA	ARKF ARKK ARKW	67066G104	645,734 (6,188) (0.97%)	$97,699,554.20
33	07/07/2022	INCYTE CORP	INCY	ARKG	45337C102	1,221,277 (15,820) (1.31%)	$97,360,202.44
34	07/07/2022	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	8,379,924 (82,524) (0.99%)	$96,704,322.96
35	07/07/2022	SCHRODINGER INC	SDGR	ARKG	80810D103	3,044,248 (39,460) (1.31%)	$91,327,440.00
36	07/07/2022	CERUS CORP	CERS	ARKG ARKK	157085101	16,171,277 (204,860) (1.28%)	$90,559,151.20
37	07/07/2022	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	8,794,933 (114,000) (1.31%)	$84,167,508.81
38	07/07/2022	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,161,611 (0) (0%)	$81,233,341.38
39	07/07/2022	STRATASYS LTD	SSYS	ARKQ ARKK	M85548101	4,681,934 (43,407) (0.94%)	$75,847,330.80
40	07/07/2022	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	6,016,403 (0) (0%)	$75,686,349.74
41	07/07/2022	908 DEVICES INC	MASS	ARKG	65443P102	3,634,408 (47,120) (1.31%)	$75,632,030.48
42	07/07/2022	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	880,340 (0) (0%)	$73,129,843.80
43	07/07/2022	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	5,291,118 (53,404) (1.02%)	$72,065,027.16
44	07/07/2022	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	244,358 (-16,950) (-6.49%)	$71,147,275.28
45	07/07/2022	INVITAE CORP	NVTA	ARKG ARKK	46185L103	25,119,167 (317,816) (1.28%)	$71,087,242.61
46	07/07/2022	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	100,025 (0) (0%)	$70,472,613.75
47	07/07/2022	1LIFE HEALTHCARE INC	ONEM	ARKG	68269G107	5,811,474 (75,320) (1.31%)	$59,741,952.72
48	07/07/2022	ACCOLADE INC	ACCD	ARKG	00437E102	6,261,262 (81,160) (1.31%)	$57,916,673.50
49	07/07/2022	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	2,658,422 (0) (0%)	$56,199,041.08
50	07/07/2022	SEA LTD-ADR	SE	ARKF ARKW	81141R100	760,609 (0) (0%)	$56,079,701.57
51	07/07/2022	CODEXIS INC	CDXS	ARKG	192005106	4,522,118 (58,620) (1.31%)	$54,762,848.98
52	07/07/2022	DEERE & CO	DE	ARKQ ARKX	244199105	185,034 (0) (0%)	$53,500,730.76
53	07/07/2022	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	7,226,039 (0) (0%)	$52,316,522.36
54	07/07/2022	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	242,567 (3,140) (1.31%)	$49,956,673.65
55	07/07/2022	ADYEN NV	ADYEN	ARKF	BZ1HM42	30,234 (0) (0%)	$45,089,706.35
56	07/07/2022	BERKELEY LIGHTS INC	BLI	ARKG ARKK	084310101	8,256,403 (45,760) (0.56%)	$43,428,679.78
57	07/07/2022	SOMALOGIC INC	SLGC	ARKG	83444K105	8,850,058 (114,720) (1.31%)	$42,303,277.24
58	07/07/2022	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,308,807 (29,920) (1.31%)	$42,251,168.10
59	07/07/2022	NANO DIMENSION LTD – ADR	NNDM	ARKQ ARKW	63008G203	12,847,487 (0) (0%)	$42,011,282.49
60	07/07/2022	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,785,365 (36,100) (1.31%)	$41,891,889.60
61	07/07/2022	DISCOVERY LTD	DSY	ARKF	6177878	5,648,478 (0) (0%)	$41,211,645.34
62	07/07/2022	TERADYNE INC	TER	ARKQ ARKX	880770102	433,501 (0) (0%)	$38,143,752.99
63	07/07/2022	VERVE THERAPEUTICS INC	VERV	ARKG	92539P101	2,150,952 (27,880) (1.31%)	$37,835,245.68
64	07/07/2022	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	162,659 (0) (0%)	$35,427,130.20
65	07/07/2022	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	2,941,574 (38,140) (1.31%)	$35,269,472.26
66	07/07/2022	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,670,899 (0) (0%)	$34,825,881.46
67	07/07/2022	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	55,831 (720) (1.31%)	$33,213,861.90
68	07/07/2022	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	14,138 (0) (0%)	$32,577,769.26
69	07/07/2022	QUANTUM-SI INC	QSI	ARKG	74765K105	11,888,564 (154,100) (1.31%)	$32,574,665.36
70	07/07/2022	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,414,560 (0) (0%)	$32,335,883.20
71	07/07/2022	PFIZER INC	PFE	ARKG	717081103	563,356 (7,300) (1.31%)	$29,717,029.00
72	07/07/2022	ZILLOW GROUP INC – C	Z	ARKF	98954M200	844,719 (0) (0%)	$29,362,432.44
73	07/07/2022	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	9,941,130 (0) (0%)	$28,928,688.30
74	07/07/2022	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	28,783,508 (1,126,837) (4.07%)	$28,783,508.71
75	07/07/2022	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	357,379 (0) (0%)	$28,711,828.86
76	07/07/2022	XPENG INC – ADR	XPEV	ARKQ	98422D105	927,551 (0) (0%)	$28,512,917.74
77	07/07/2022	MODERNA INC	MRNA	ARKG	60770K107	173,051 (2,240) (1.31%)	$27,612,017.56
78	07/07/2022	SILVERGATE CAPITAL CORP-CL A	SI	ARKF	82837P408	449,741 (0) (0%)	$27,411,713.95
79	07/07/2022	MONDAY.COM LTD	MNDY	ARKW	M7S64H106	246,311 (0) (0%)	$26,956,275.84
80	07/07/2022	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	2,898,478 (87,617) (3.12%)	$26,173,256.34
81	07/07/2022	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	7,357,257 (319,919) (4.55%)	$24,867,528.66
82	07/07/2022	STONECO LTD-A	STNE	ARKF	G85158106	2,773,405 (0) (0%)	$22,769,655.05
83	07/07/2022	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	940,745 (0) (0%)	$22,248,619.25
84	07/07/2022	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKW	22788C105	119,236 (0) (0%)	$22,168,357.12
85	07/07/2022	JD.COM INC-ADR	JD	ARKF	47215P106	357,857 (0) (0%)	$22,101,248.32
86	07/07/2022	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	12,024,398 (0) (0%)	$21,764,160.38
87	07/07/2022	PROTO LABS INC	PRLB	ARKQ ARKX	743713109	457,854 (0) (0%)	$21,340,574.94
88	07/07/2022	COMPUGEN LTD	CGEN	ARKG ARKK	M25722105	9,942,761 (126,172) (1.29%)	$20,979,225.71
89	07/07/2022	TOAST INC-CLASS A	TOST	ARKF	888787108	1,469,335 (0) (0%)	$20,438,449.85
90	07/07/2022	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	4,914,155 (0) (0%)	$19,951,469.30
91	07/07/2022	PERSONALIS INC	PSNL	ARKG	71535D106	5,356,885 (69,440) (1.31%)	$19,820,474.50
92	07/07/2022	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	63,110 (0) (0%)	$19,540,749.30
93	07/07/2022	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	368,899 (0) (0%)	$19,514,757.10
94	07/07/2022	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	157,631 (0) (0%)	$19,450,089.09
95	07/07/2022	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	78,106 (0) (0%)	$18,714,197.60
96	07/07/2022	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	5,037,976 (0) (0%)	$18,338,232.64
97	07/07/2022	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	2,417,629 (0) (0%)	$17,890,454.60
98	07/07/2022	CATERPILLAR INC	CAT	ARKQ	149123101	101,041 (0) (0%)	$17,410,374.71
99	07/07/2022	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	45,141 (0) (0%)	$17,249,730.33
100	07/07/2022	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,143,342 (0) (0%)	$17,161,563.42
101	07/07/2022	KOMATSU LTD	6301	ARKX	6496584	807,288 (0) (0%)	$16,868,881.85
102	07/07/2022	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	774,525 (0) (0%)	$16,396,694.25
103	07/07/2022	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	319,262 (0) (0%)	$16,074,841.70
104	07/07/2022	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	36,089 (0) (0%)	$15,369,944.21
105	07/07/2022	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	61,522 (0) (0%)	$15,221,773.24
106	07/07/2022	Z HOLDINGS CORP	4689	ARKF	6084848	4,850,914 (0) (0%)	$14,902,819.00
107	07/07/2022	VELO3D INC	VLD	ARKQ ARKX	92259N104	9,039,291 (0) (0%)	$13,197,364.86
108	07/07/2022	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,213,024 (0) (0%)	$13,032,560.00
109	07/07/2022	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	6,270,030 (293,480) (4.91%)	$12,163,858.20
110	07/07/2022	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	835,783 (34,620) (4.32%)	$12,060,348.69
111	07/07/2022	INTUIT INC	INTU	ARKF	461202103	26,412 (0) (0%)	$10,694,482.92
112	07/07/2022	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	106,536 (0) (0%)	$10,174,188.00
113	07/07/2022	ENDEAVOR GROUP HOLD-CLASS A	EDR UN	ARKW	29260Y109	468,625 (0) (0%)	$9,930,163.75
114	07/07/2022	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	212,205 (0) (0%)	$9,549,225.00
115	07/07/2022	ZYMERGEN INC	ZY	ARKG	98985X100	6,324,247 (148,391) (2.4%)	$9,296,643.09
116	07/07/2022	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	43,949 (0) (0%)	$9,024,927.15
117	07/07/2022	JD LOGISTICS INC	2618	ARKX	BNMBPD9	4,214,826 (0) (0%)	$8,884,626.53
118	07/07/2022	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	236,166 (0) (0%)	$8,838,875.59
119	07/07/2022	GARMIN LTD	GRMN U	ARKX	B3Z5T14	79,533 (0) (0%)	$8,001,815.13
120	07/07/2022	NIO INC – ADR	NIO	ARKQ	62914V106	380,815 (0) (0%)	$7,932,376.45
121	07/07/2022	AMAZON.COM INC	AMZN	ARKX	023135106	68,370 (0) (0%)	$7,816,742.10
122	07/07/2022	ATAI LIFE SCIENCES NV	ATAI UQ	ARKG	N0731H103	1,827,047 (126,317) (7.43%)	$7,271,647.06
123	07/07/2022	JOBY AVIATION INC	JOBY	ARKX	G65163100	1,311,038 (0) (0%)	$6,607,631.52
124	07/07/2022	THALES SA	HO	ARKX	4162791	48,075 (0) (0%)	$5,677,686.93
125	07/07/2022	FARFETCH LTD-CLASS A	FTCH	ARKF	30744W107	738,323 (0) (0%)	$5,515,272.81
126	07/07/2022	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	176,939 (0) (0%)	$5,396,639.50
127	07/07/2022	MYNARIC AG	MYNA	ARKX	62857X101	561,347 (0) (0%)	$4,664,793.57
128	07/07/2022	GENERAL MOTORS CO	GM	ARKQ	37045V100	148,014 (0) (0%)	$4,628,397.78
129	07/07/2022	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	2,206,971 (28,600) (1.31%)	$4,237,384.32
130	07/07/2022	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	24,208 (0) (0%)	$4,193,067.68
131	07/07/2022	AIRBUS SE	AIR	ARKX	4012250	34,171 (0) (0%)	$3,225,012.33
132	07/07/2022	HEICO CORP	HEI	ARKX	422806109	22,581 (0) (0%)	$2,994,014.79
133	07/07/2022	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	288,480 (2,540) (0.89%)	$614,462.40
134	07/07/2022	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$397,344.67
135	07/07/2022	TWITTER INC	TWTR	ARKF ARKW	90184L102	1,751 (0) (0%)	$66,905.71
136	07/07/2022	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59
137	07/07/2022	MATTERPORT INC	MTTR	ARKQ	577096100	100 (-200) (-66.67%)	$385.00
138	07/07/2022	SOUTH AFRICAN RAND		ARKF	ZAR	137 (0) (0%)	$8.14

Top Holdings 07/07/2022

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	07/07/2022	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	8,918,953 (98,072) (1.11%)	$1,044,052,638.18
2	07/07/2022	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	1,382,828 (13,468) (0.98%)	$961,342,025.60
3	07/07/2022	ROKU INC	ROKU	ARKK ARKW	77543R102	9,719,665 (104,624) (1.09%)	$860,481,942.45
4	07/07/2022	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	36,630,934 (324,068) (0.89%)	$728,589,277.26
5	07/07/2022	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	18,064,660 (195,240) (1.09%)	$701,089,454.60
6	07/07/2022	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,618,714 (0) (0%)	$626,580,507.80
7	07/07/2022	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	14,017,180 (177,852) (1.29%)	$606,803,722.20
8	07/07/2022	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	8,759,303 (205,108) (2.4%)	$569,091,915.91
9	07/07/2022	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,511,112 (107,656) (1.28%)	$515,007,387.12
10	07/07/2022	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	5,460,579 (167,739) (3.17%)	$484,353,357.30
11	07/07/2022	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	8,577,912 (313,919) (3.8%)	$443,563,829.52
12	07/07/2022	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	9,041,835 (114,432) (1.28%)	$411,946,002.60
13	07/07/2022	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	11,776,708 (313,755) (2.74%)	$389,102,432.32
14	07/07/2022	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	9,269,721 (248,413) (2.75%)	$382,746,780.09
15	07/07/2022	SIGNIFY HEALTH INC -CLASS A	SGFY	ARKG ARKK	82671G100	21,485,662 (273,212) (1.29%)	$335,176,327.20
16	07/07/2022	FATE THERAPEUTICS INC	FATE	ARKG ARKK	31189P102	11,456,797 (145,644) (1.29%)	$328,008,098.11
17	07/07/2022	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	23,710,032 (211,016) (0.9%)	$293,293,095.84
18	07/07/2022	ROBLOX CORP -CLASS A	RBLX	ARKK ARKW	771049103	7,615,201 (76,180) (1.01%)	$288,996,877.95
19	07/07/2022	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	31,217,832 (276,536) (0.89%)	$269,409,890.16
20	07/07/2022	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,483,378 (82,492) (1.29%)	$263,808,650.82
21	07/07/2022	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,809,860 (104,572) (1.08%)	$255,644,951.60
22	07/07/2022	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	84,928,679 (1,076,040) (1.28%)	$253,936,750.21
23	07/07/2022	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	8,043,068 (89,892) (1.13%)	$192,470,617.24
24	07/07/2022	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	3,320,901 (41,948) (1.28%)	$164,650,271.58
25	07/07/2022	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	4,178,309 (40,976) (0.99%)	$153,803,554.29
26	07/07/2022	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	26,860,513 (342,380) (1.29%)	$138,331,641.95
27	07/07/2022	SPOTIFY TECHNOLOGY SA	SPOT	ARKK ARKW	L8681T102	1,140,259 (9,776) (0.86%)	$117,298,443.33
28	07/07/2022	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,879,954 (0) (0%)	$109,958,509.46
29	07/07/2022	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	8,040,012 (0) (0%)	$109,746,163.80
30	07/07/2022	CAREDX INC	CDNA	ARKG	14167L103	4,171,055 (54,060) (1.31%)	$104,318,085.55
31	07/07/2022	TUSIMPLE HOLDINGS INC – A	TSP	ARKQ ARKK	90089L108	13,171,529 (389,231) (3.05%)	$102,079,349.75
32	07/07/2022	NVIDIA CORP	NVDA	ARKF ARKK ARKW	67066G104	645,734 (6,188) (0.97%)	$97,699,554.20
33	07/07/2022	INCYTE CORP	INCY	ARKG	45337C102	1,221,277 (15,820) (1.31%)	$97,360,202.44
34	07/07/2022	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	8,379,924 (82,524) (0.99%)	$96,704,322.96
35	07/07/2022	SCHRODINGER INC	SDGR	ARKG	80810D103	3,044,248 (39,460) (1.31%)	$91,327,440.00
36	07/07/2022	CERUS CORP	CERS	ARKG ARKK	157085101	16,171,277 (204,860) (1.28%)	$90,559,151.20
37	07/07/2022	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	8,794,933 (114,000) (1.31%)	$84,167,508.81
38	07/07/2022	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,161,611 (0) (0%)	$81,233,341.38
39	07/07/2022	STRATASYS LTD	SSYS	ARKQ ARKK	M85548101	4,681,934 (43,407) (0.94%)	$75,847,330.80
40	07/07/2022	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	6,016,403 (0) (0%)	$75,686,349.74
41	07/07/2022	908 DEVICES INC	MASS	ARKG	65443P102	3,634,408 (47,120) (1.31%)	$75,632,030.48
42	07/07/2022	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	880,340 (0) (0%)	$73,129,843.80
43	07/07/2022	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	5,291,118 (53,404) (1.02%)	$72,065,027.16
44	07/07/2022	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	244,358 (-16,950) (-6.49%)	$71,147,275.28
45	07/07/2022	INVITAE CORP	NVTA	ARKG ARKK	46185L103	25,119,167 (317,816) (1.28%)	$71,087,242.61
46	07/07/2022	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	100,025 (0) (0%)	$70,472,613.75
47	07/07/2022	1LIFE HEALTHCARE INC	ONEM	ARKG	68269G107	5,811,474 (75,320) (1.31%)	$59,741,952.72
48	07/07/2022	ACCOLADE INC	ACCD	ARKG	00437E102	6,261,262 (81,160) (1.31%)	$57,916,673.50
49	07/07/2022	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	2,658,422 (0) (0%)	$56,199,041.08
50	07/07/2022	SEA LTD-ADR	SE	ARKF ARKW	81141R100	760,609 (0) (0%)	$56,079,701.57
51	07/07/2022	CODEXIS INC	CDXS	ARKG	192005106	4,522,118 (58,620) (1.31%)	$54,762,848.98
52	07/07/2022	DEERE & CO	DE	ARKQ ARKX	244199105	185,034 (0) (0%)	$53,500,730.76
53	07/07/2022	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	7,226,039 (0) (0%)	$52,316,522.36
54	07/07/2022	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	242,567 (3,140) (1.31%)	$49,956,673.65
55	07/07/2022	ADYEN NV	ADYEN	ARKF	BZ1HM42	30,234 (0) (0%)	$45,089,706.35
56	07/07/2022	BERKELEY LIGHTS INC	BLI	ARKG ARKK	084310101	8,256,403 (45,760) (0.56%)	$43,428,679.78
57	07/07/2022	SOMALOGIC INC	SLGC	ARKG	83444K105	8,850,058 (114,720) (1.31%)	$42,303,277.24
58	07/07/2022	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,308,807 (29,920) (1.31%)	$42,251,168.10
59	07/07/2022	NANO DIMENSION LTD – ADR	NNDM	ARKQ ARKW	63008G203	12,847,487 (0) (0%)	$42,011,282.49
60	07/07/2022	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,785,365 (36,100) (1.31%)	$41,891,889.60
61	07/07/2022	DISCOVERY LTD	DSY	ARKF	6177878	5,648,478 (0) (0%)	$41,211,645.34
62	07/07/2022	TERADYNE INC	TER	ARKQ ARKX	880770102	433,501 (0) (0%)	$38,143,752.99
63	07/07/2022	VERVE THERAPEUTICS INC	VERV	ARKG	92539P101	2,150,952 (27,880) (1.31%)	$37,835,245.68
64	07/07/2022	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	162,659 (0) (0%)	$35,427,130.20
65	07/07/2022	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	2,941,574 (38,140) (1.31%)	$35,269,472.26
66	07/07/2022	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,670,899 (0) (0%)	$34,825,881.46
67	07/07/2022	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	55,831 (720) (1.31%)	$33,213,861.90
68	07/07/2022	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	14,138 (0) (0%)	$32,577,769.26
69	07/07/2022	QUANTUM-SI INC	QSI	ARKG	74765K105	11,888,564 (154,100) (1.31%)	$32,574,665.36
70	07/07/2022	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,414,560 (0) (0%)	$32,335,883.20
71	07/07/2022	PFIZER INC	PFE	ARKG	717081103	563,356 (7,300) (1.31%)	$29,717,029.00
72	07/07/2022	ZILLOW GROUP INC – C	Z	ARKF	98954M200	844,719 (0) (0%)	$29,362,432.44
73	07/07/2022	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	9,941,130 (0) (0%)	$28,928,688.30
74	07/07/2022	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	28,783,508 (1,126,837) (4.07%)	$28,783,508.71
75	07/07/2022	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	357,379 (0) (0%)	$28,711,828.86
76	07/07/2022	XPENG INC – ADR	XPEV	ARKQ	98422D105	927,551 (0) (0%)	$28,512,917.74
77	07/07/2022	MODERNA INC	MRNA	ARKG	60770K107	173,051 (2,240) (1.31%)	$27,612,017.56
78	07/07/2022	SILVERGATE CAPITAL CORP-CL A	SI	ARKF	82837P408	449,741 (0) (0%)	$27,411,713.95
79	07/07/2022	MONDAY.COM LTD	MNDY	ARKW	M7S64H106	246,311 (0) (0%)	$26,956,275.84
80	07/07/2022	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	2,898,478 (87,617) (3.12%)	$26,173,256.34
81	07/07/2022	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	7,357,257 (319,919) (4.55%)	$24,867,528.66
82	07/07/2022	STONECO LTD-A	STNE	ARKF	G85158106	2,773,405 (0) (0%)	$22,769,655.05
83	07/07/2022	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	940,745 (0) (0%)	$22,248,619.25
84	07/07/2022	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKW	22788C105	119,236 (0) (0%)	$22,168,357.12
85	07/07/2022	JD.COM INC-ADR	JD	ARKF	47215P106	357,857 (0) (0%)	$22,101,248.32
86	07/07/2022	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	12,024,398 (0) (0%)	$21,764,160.38
87	07/07/2022	PROTO LABS INC	PRLB	ARKQ ARKX	743713109	457,854 (0) (0%)	$21,340,574.94
88	07/07/2022	COMPUGEN LTD	CGEN	ARKG ARKK	M25722105	9,942,761 (126,172) (1.29%)	$20,979,225.71
89	07/07/2022	TOAST INC-CLASS A	TOST	ARKF	888787108	1,469,335 (0) (0%)	$20,438,449.85
90	07/07/2022	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	4,914,155 (0) (0%)	$19,951,469.30
91	07/07/2022	PERSONALIS INC	PSNL	ARKG	71535D106	5,356,885 (69,440) (1.31%)	$19,820,474.50
92	07/07/2022	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	63,110 (0) (0%)	$19,540,749.30
93	07/07/2022	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	368,899 (0) (0%)	$19,514,757.10
94	07/07/2022	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	157,631 (0) (0%)	$19,450,089.09
95	07/07/2022	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	78,106 (0) (0%)	$18,714,197.60
96	07/07/2022	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	5,037,976 (0) (0%)	$18,338,232.64
97	07/07/2022	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	2,417,629 (0) (0%)	$17,890,454.60
98	07/07/2022	CATERPILLAR INC	CAT	ARKQ	149123101	101,041 (0) (0%)	$17,410,374.71
99	07/07/2022	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	45,141 (0) (0%)	$17,249,730.33
100	07/07/2022	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,143,342 (0) (0%)	$17,161,563.42
101	07/07/2022	KOMATSU LTD	6301	ARKX	6496584	807,288 (0) (0%)	$16,868,881.85
102	07/07/2022	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	774,525 (0) (0%)	$16,396,694.25
103	07/07/2022	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	319,262 (0) (0%)	$16,074,841.70
104	07/07/2022	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	36,089 (0) (0%)	$15,369,944.21
105	07/07/2022	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	61,522 (0) (0%)	$15,221,773.24
106	07/07/2022	Z HOLDINGS CORP	4689	ARKF	6084848	4,850,914 (0) (0%)	$14,902,819.00
107	07/07/2022	VELO3D INC	VLD	ARKQ ARKX	92259N104	9,039,291 (0) (0%)	$13,197,364.86
108	07/07/2022	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,213,024 (0) (0%)	$13,032,560.00
109	07/07/2022	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	6,270,030 (293,480) (4.91%)	$12,163,858.20
110	07/07/2022	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	835,783 (34,620) (4.32%)	$12,060,348.69
111	07/07/2022	INTUIT INC	INTU	ARKF	461202103	26,412 (0) (0%)	$10,694,482.92
112	07/07/2022	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	106,536 (0) (0%)	$10,174,188.00
113	07/07/2022	ENDEAVOR GROUP HOLD-CLASS A	EDR UN	ARKW	29260Y109	468,625 (0) (0%)	$9,930,163.75
114	07/07/2022	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	212,205 (0) (0%)	$9,549,225.00
115	07/07/2022	ZYMERGEN INC	ZY	ARKG	98985X100	6,324,247 (148,391) (2.4%)	$9,296,643.09
116	07/07/2022	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	43,949 (0) (0%)	$9,024,927.15
117	07/07/2022	JD LOGISTICS INC	2618	ARKX	BNMBPD9	4,214,826 (0) (0%)	$8,884,626.53
118	07/07/2022	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	236,166 (0) (0%)	$8,838,875.59
119	07/07/2022	GARMIN LTD	GRMN U	ARKX	B3Z5T14	79,533 (0) (0%)	$8,001,815.13
120	07/07/2022	NIO INC – ADR	NIO	ARKQ	62914V106	380,815 (0) (0%)	$7,932,376.45
121	07/07/2022	AMAZON.COM INC	AMZN	ARKX	023135106	68,370 (0) (0%)	$7,816,742.10
122	07/07/2022	ATAI LIFE SCIENCES NV	ATAI UQ	ARKG	N0731H103	1,827,047 (126,317) (7.43%)	$7,271,647.06
123	07/07/2022	JOBY AVIATION INC	JOBY	ARKX	G65163100	1,311,038 (0) (0%)	$6,607,631.52
124	07/07/2022	THALES SA	HO	ARKX	4162791	48,075 (0) (0%)	$5,677,686.93
125	07/07/2022	FARFETCH LTD-CLASS A	FTCH	ARKF	30744W107	738,323 (0) (0%)	$5,515,272.81
126	07/07/2022	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	176,939 (0) (0%)	$5,396,639.50
127	07/07/2022	MYNARIC AG	MYNA	ARKX	62857X101	561,347 (0) (0%)	$4,664,793.57
128	07/07/2022	GENERAL MOTORS CO	GM	ARKQ	37045V100	148,014 (0) (0%)	$4,628,397.78
129	07/07/2022	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	2,206,971 (28,600) (1.31%)	$4,237,384.32
130	07/07/2022	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	24,208 (0) (0%)	$4,193,067.68
131	07/07/2022	AIRBUS SE	AIR	ARKX	4012250	34,171 (0) (0%)	$3,225,012.33
132	07/07/2022	HEICO CORP	HEI	ARKX	422806109	22,581 (0) (0%)	$2,994,014.79
133	07/07/2022	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	288,480 (2,540) (0.89%)	$614,462.40
134	07/07/2022	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$397,344.67
135	07/07/2022	TWITTER INC	TWTR	ARKF ARKW	90184L102	1,751 (0) (0%)	$66,905.71
136	07/07/2022	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59
137	07/07/2022	MATTERPORT INC	MTTR	ARKQ	577096100	100 (-200) (-66.67%)	$385.00
138	07/07/2022	SOUTH AFRICAN RAND		ARKF	ZAR	137 (0) (0%)	$8.14

ARKK 07/06/2022

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	07/06/2022	ZOOM VIDEO COMMUNICATIONS-A	ZM	98980L101	10.16%	7,709,392 (271,728) (3.65%)	$928,364,984.64
2	07/06/2022	ROKU INC	ROKU	77543R102	8.29%	8,221,042 (289,728) (3.65%)	$756,829,126.52
3	07/06/2022	TESLA INC	TSLA	88160R101	8.12%	1,060,909 (37,296) (3.64%)	$741,787,572.80
4	07/06/2022	CRISPR THERAPEUTICS AG	CRSP	H17182108	5.24%	6,773,895 (0) (0%)	$478,236,987.00
5	07/06/2022	UIPATH INC – CLASS A	PATH	90364P105	5.01%	22,269,795 (784,656) (3.65%)	$457,644,287.25
6	07/06/2022	TELADOC HEALTH INC	TDOC	87918A105	4.90%	11,523,195 (406,080) (3.65%)	$447,215,197.95
7	07/06/2022	EXACT SCIENCES CORP	EXAS	30063P105	4.63%	9,526,488 (335,664) (3.65%)	$422,976,067.20
8	07/06/2022	INTELLIA THERAPEUTICS INC	NTLA	45826J105	4.59%	6,632,117 (233,712) (3.65%)	$419,017,152.06
9	07/06/2022	BLOCK INC	SQ	852234103	4.34%	5,944,314 (209,520) (3.65%)	$396,664,073.22
10	07/06/2022	TWILIO INC – A	TWLO	90138F102	3.68%	3,713,164 (151,013) (4.24%)	$335,967,078.72
11	07/06/2022	BEAM THERAPEUTICS INC	BEAM	07373V105	3.51%	6,890,065 (242,784) (3.65%)	$320,319,121.85
12	07/06/2022	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	3.48%	5,731,759 (208,649) (3.78%)	$317,596,766.19
13	07/06/2022	UNITY SOFTWARE INC	U	91332U101	3.44%	7,422,628 (261,504) (3.65%)	$314,199,843.24
14	07/06/2022	SHOPIFY INC – CLASS A	SHOP	82509L107	2.65%	7,126,480 (251,136) (3.65%)	$242,300,320.00
15	07/06/2022	ROBLOX CORP -CLASS A	RBLX	771049103	2.62%	5,984,927 (210,960) (3.65%)	$239,337,230.73
16	07/06/2022	PAGERDUTY INC	PD	69553P100	2.45%	8,219,127 (289,584) (3.65%)	$223,313,680.59
17	07/06/2022	DRAFTKINGS INC-CL A	DKNG UW	26142V105	2.36%	16,585,099 (584,496) (3.65%)	$215,108,734.03
18	07/06/2022	SIGNIFY HEALTH INC -CLASS A	SGFY	82671G100	2.29%	13,201,977 (465,264) (3.65%)	$209,251,335.45
19	07/06/2022	FATE THERAPEUTICS INC	FATE	31189P102	2.25%	7,058,795 (248,688) (3.65%)	$205,410,934.50
20	07/06/2022	ROBINHOOD MARKETS INC – A	HOOD	770700102	2.00%	21,735,683 (765,936) (3.65%)	$182,579,737.20
21	07/06/2022	GINKGO BIOWORKS HOLDINGS INC	DNA	37611X100	1.82%	61,407,993 (2,419,353) (4.1%)	$165,801,581.10
22	07/06/2022	TWIST BIOSCIENCE CORP	TWST	90184D100	1.75%	3,884,691 (136,944) (3.65%)	$159,621,953.19
23	07/06/2022	10X GENOMICS INC-CLASS A	TXG	88025U109	1.51%	2,754,003 (97,056) (3.65%)	$137,672,609.97
24	07/06/2022	VERACYTE INC	VCYT	92337F107	1.32%	5,153,008 (181,584) (3.65%)	$120,631,917.28
25	07/06/2022	SPOTIFY TECHNOLOGY SA	SPOT	L8681T102	0.88%	768,758 (27,072) (3.65%)	$80,588,901.14
26	07/06/2022	2U INC	TWOU	90214J101	0.83%	6,485,268 (228,528) (3.65%)	$75,488,519.52
27	07/06/2022	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	0.82%	14,325,472 (504,864) (3.65%)	$74,492,454.40
28	07/06/2022	TUSIMPLE HOLDINGS INC – A	TSP	90089L108	0.82%	9,472,965 (334,259) (3.66%)	$75,215,342.10
29	07/06/2022	NVIDIA CORP	NVDA	67066G104	0.79%	484,201 (17,136) (3.67%)	$72,455,837.64
30	07/06/2022	STRATASYS LTD	SSYS	M85548101	0.78%	3,725,153 (-1,647,357) (-30.66%)	$70,852,410.06
31	07/06/2022	CERUS CORP	CERS	157085101	0.74%	11,770,468 (414,864) (3.65%)	$67,562,486.32
32	07/06/2022	MATERIALISE NV-ADR	MTLS	57667T100	0.67%	4,196,288 (147,888) (3.65%)	$61,391,693.44
33	07/06/2022	INVITAE CORP	NVTA	46185L103	0.63%	19,282,370 (679,536) (3.65%)	$57,268,638.90
34	07/06/2022	BERKELEY LIGHTS INC	BLI	084310101	0.32%	5,083,406 (88,655) (1.77%)	$29,382,086.68
35	07/06/2022	DREYFUS GOVT CASH MAN INS		X9USDDGCM	0.18%	16,359,761 (-3,860,714) (-19.09%)	$16,359,760.50
36	07/06/2022	COMPUGEN LTD	CGEN	M25722105	0.16%	6,746,006 (237,744) (3.65%)	$14,234,072.66

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

Combined Holdings 07/06/2022

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	07/06/2022	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	8,820,881 (271,728) (3.18%)	$1,062,210,490.02
2	07/06/2022	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	1,369,360 (37,296) (2.8%)	$957,456,512.00
3	07/06/2022	ROKU INC	ROKU	ARKK ARKW	77543R102	9,615,041 (289,728) (3.11%)	$885,160,674.46
4	07/06/2022	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	36,306,866 (845,736) (2.38%)	$746,106,096.30
5	07/06/2022	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	17,869,420 (478,980) (2.75%)	$693,512,190.20
6	07/06/2022	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	13,839,328 (420,624) (3.13%)	$614,466,163.20
7	07/06/2022	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,618,714 (0) (0%)	$608,481,208.40
8	07/06/2022	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	8,554,195 (209,520) (2.51%)	$570,821,432.35
9	07/06/2022	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,403,456 (268,602) (3.3%)	$530,930,350.08
10	07/06/2022	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	5,292,840 (151,013) (2.94%)	$478,896,163.20
11	07/06/2022	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	8,263,993 (208,649) (2.59%)	$457,907,852.13
12	07/06/2022	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,927,403 (282,924) (3.27%)	$415,034,965.47
13	07/06/2022	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	11,462,953 (251,136) (2.24%)	$389,740,402.00
14	07/06/2022	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	9,021,308 (261,504) (2.99%)	$381,871,967.64
15	07/06/2022	SIGNIFY HEALTH INC -CLASS A	SGFY	ARKG ARKK	82671G100	21,212,450 (623,064) (3.03%)	$336,217,332.50
16	07/06/2022	FATE THERAPEUTICS INC	FATE	ARKG ARKK	31189P102	11,311,153 (332,448) (3.03%)	$329,154,552.30
17	07/06/2022	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	23,499,016 (584,496) (2.55%)	$304,782,237.52
18	07/06/2022	ROBLOX CORP -CLASS A	RBLX	ARKK ARKW	771049103	7,539,021 (210,960) (2.88%)	$301,485,449.79
19	07/06/2022	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,705,288 (289,584) (3.08%)	$263,692,674.96
20	07/06/2022	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,400,886 (186,504) (3%)	$263,012,405.74
21	07/06/2022	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	30,941,296 (765,936) (2.54%)	$259,906,886.40
22	07/06/2022	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	83,852,639 (2,917,853) (3.61%)	$226,402,125.30
23	07/06/2022	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,953,176 (218,064) (2.82%)	$186,183,850.16
24	07/06/2022	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	3,278,953 (107,406) (3.39%)	$163,914,860.47
25	07/06/2022	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	4,137,333 (-79,882) (-1.89%)	$156,598,054.05
26	07/06/2022	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	26,518,133 (745,044) (2.89%)	$137,894,291.60
27	07/06/2022	SPOTIFY TECHNOLOGY SA	SPOT	ARKK ARKW	L8681T102	1,130,483 (27,072) (2.45%)	$118,508,532.89
28	07/06/2022	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	8,040,012 (0) (0%)	$110,469,764.88
29	07/06/2022	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,879,954 (0) (0%)	$109,864,511.76
30	07/06/2022	CAREDX INC	CDNA	ARKG	14167L103	4,116,995 (81,120) (2.01%)	$102,842,535.10
31	07/06/2022	TUSIMPLE HOLDINGS INC – A	TSP	ARKQ ARKK	90089L108	12,782,298 (334,259) (2.69%)	$101,491,446.12
32	07/06/2022	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	8,297,400 (228,528) (2.83%)	$96,581,736.00
33	07/06/2022	NVIDIA CORP	NVDA	ARKF ARKK ARKW	67066G104	639,546 (17,136) (2.75%)	$95,701,663.44
34	07/06/2022	INCYTE CORP	INCY	ARKG	45337C102	1,205,457 (23,760) (2.01%)	$95,532,467.25
35	07/06/2022	SCHRODINGER INC	SDGR	ARKG	80810D103	3,004,788 (59,190) (2.01%)	$92,277,039.48
36	07/06/2022	CERUS CORP	CERS	ARKG ARKK	157085101	15,966,417 (497,544) (3.22%)	$91,647,233.58
37	07/06/2022	STRATASYS LTD	SSYS	ARKQ ARKK	M85548101	4,638,527 (-1,688,162) (-26.68%)	$88,224,783.54
38	07/06/2022	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,161,611 (0) (0%)	$81,406,270.26
39	07/06/2022	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	8,680,933 (171,000) (2.01%)	$78,996,490.30
40	07/06/2022	908 DEVICES INC	MASS	ARKG	65443P102	3,587,288 (70,680) (2.01%)	$77,951,768.24
41	07/06/2022	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	6,016,403 (0) (0%)	$77,792,090.79
42	07/06/2022	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	5,237,714 (147,888) (2.91%)	$76,627,755.82
43	07/06/2022	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	261,308 (-57,255) (-17.97%)	$75,512,785.84
44	07/06/2022	INVITAE CORP	NVTA	ARKG ARKK	46185L103	24,801,351 (788,256) (3.28%)	$73,660,012.47
45	07/06/2022	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	880,340 (0) (0%)	$73,138,647.20
46	07/06/2022	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	100,025 (0) (0%)	$71,374,839.25
47	07/06/2022	1LIFE HEALTHCARE INC	ONEM	ARKG	68269G107	5,736,154 (113,010) (2.01%)	$59,311,832.36
48	07/06/2022	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	2,658,422 (0) (0%)	$58,059,936.48
49	07/06/2022	SEA LTD-ADR	SE	ARKF ARKW	81141R100	760,609 (0) (0%)	$57,304,282.06
50	07/06/2022	ACCOLADE INC	ACCD	ARKG	00437E102	6,180,102 (121,740) (2.01%)	$55,559,116.98
51	07/06/2022	DEERE & CO	DE	ARKQ ARKX	244199105	185,034 (0) (0%)	$54,053,982.42
52	07/06/2022	CODEXIS INC	CDXS	ARKG	192005106	4,463,498 (87,930) (2.01%)	$53,561,976.00
53	07/06/2022	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	7,226,039 (0) (0%)	$52,966,865.87
54	07/06/2022	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	239,427 (4,710) (2.01%)	$49,599,697.32
55	07/06/2022	BERKELEY LIGHTS INC	BLI	ARKG ARKK	084310101	8,210,643 (150,275) (1.86%)	$47,457,516.54
56	07/06/2022	DISCOVERY LTD	DSY	ARKF	6177878	5,648,478 (0) (0%)	$43,169,687.22
57	07/06/2022	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,278,887 (44,910) (2.01%)	$43,070,964.30
58	07/06/2022	NANO DIMENSION LTD – ADR	NNDM	ARKQ ARKW	63008G203	12,847,487 (0) (0%)	$42,525,181.97
59	07/06/2022	ADYEN NV	ADYEN	ARKF	BZ1HM42	30,234 (0) (0%)	$41,711,273.87
60	07/06/2022	SOMALOGIC INC	SLGC	ARKG	83444K105	8,735,338 (172,080) (2.01%)	$40,007,848.04
61	07/06/2022	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,749,265 (54,180) (2.01%)	$39,067,055.65
62	07/06/2022	TERADYNE INC	TER	ARKQ ARKX	880770102	433,501 (0) (0%)	$37,632,221.81
63	07/06/2022	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	162,659 (0) (0%)	$36,110,298.00
64	07/06/2022	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,670,899 (0) (0%)	$35,592,971.36
65	07/06/2022	VERVE THERAPEUTICS INC	VERV	ARKG	92539P101	2,123,072 (41,820) (2.01%)	$34,032,844.16
66	07/06/2022	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,414,560 (0) (0%)	$33,906,580.80
67	07/06/2022	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	2,903,434 (57,210) (2.01%)	$33,592,731.38
68	07/06/2022	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	55,111 (1,080) (2%)	$32,877,018.16
69	07/06/2022	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	14,138 (0) (0%)	$32,202,688.12
70	07/06/2022	QUANTUM-SI INC	QSI	ARKG	74765K105	11,734,464 (231,150) (2.01%)	$31,565,708.16
71	07/06/2022	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	9,941,130 (0) (0%)	$31,016,325.60
72	07/06/2022	XPENG INC – ADR	XPEV	ARKQ	98422D105	927,551 (0) (0%)	$29,802,213.63
73	07/06/2022	ZILLOW GROUP INC – C	Z	ARKF	98954M200	844,719 (0) (0%)	$29,624,295.33
74	07/06/2022	MONDAY.COM LTD	MNDY	ARKW	M7S64H106	246,311 (0) (0%)	$29,286,377.90
75	07/06/2022	PFIZER INC	PFE	ARKG	717081103	556,056 (10,950) (2.01%)	$28,714,731.84
76	07/06/2022	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	357,379 (0) (0%)	$28,667,156.49
77	07/06/2022	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	27,656,671 (-3,850,188) (-12.22%)	$27,656,671.47
78	07/06/2022	SILVERGATE CAPITAL CORP-CL A	SI	ARKF	82837P408	449,741 (0) (0%)	$27,132,874.53
79	07/06/2022	MODERNA INC	MRNA	ARKG	60770K107	170,811 (3,360) (2.01%)	$26,567,942.94
80	07/06/2022	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	2,810,861 (161,750) (6.11%)	$24,876,119.85
81	07/06/2022	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	12,024,398 (0) (0%)	$23,688,064.06
82	07/06/2022	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	7,037,338 (158,980) (2.31%)	$23,504,708.92
83	07/06/2022	JD.COM INC-ADR	JD	ARKF	47215P106	357,857 (0) (0%)	$23,164,083.61
84	07/06/2022	STONECO LTD-A	STNE	ARKF	G85158106	2,773,405 (0) (0%)	$22,963,793.40
85	07/06/2022	PROTO LABS INC	PRLB	ARKQ ARKX	743713109	457,854 (0) (0%)	$22,704,979.86
86	07/06/2022	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	940,745 (0) (0%)	$22,455,583.15
87	07/06/2022	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKW	22788C105	119,236 (0) (0%)	$22,299,516.72
88	07/06/2022	COMPUGEN LTD	CGEN	ARKG ARKK	M25722105	9,816,589 (298,254) (3.13%)	$20,713,002.79
89	07/06/2022	TOAST INC-CLASS A	TOST	ARKF	888787108	1,469,335 (0) (0%)	$20,570,690.00
90	07/06/2022	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	4,914,155 (0) (0%)	$20,442,884.80
91	07/06/2022	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	368,899 (0) (0%)	$20,230,421.16
92	07/06/2022	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	157,631 (0) (0%)	$19,932,439.95
93	07/06/2022	PERSONALIS INC	PSNL	ARKG	71535D106	5,287,445 (104,160) (2.01%)	$19,722,169.85
94	07/06/2022	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	2,417,629 (0) (0%)	$19,606,971.19
95	07/06/2022	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	63,110 (0) (0%)	$19,116,650.10
96	07/06/2022	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	5,037,976 (0) (0%)	$18,187,093.36
97	07/06/2022	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	78,106 (0) (0%)	$18,039,361.76
98	07/06/2022	KOMATSU LTD	6301	ARKX	6496584	807,288 (0) (0%)	$17,906,045.55
99	07/06/2022	CATERPILLAR INC	CAT	ARKQ	149123101	101,041 (0) (0%)	$17,556,884.16
100	07/06/2022	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	45,141 (0) (0%)	$17,141,843.34
101	07/06/2022	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	774,525 (0) (0%)	$16,567,089.75
102	07/06/2022	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	319,262 (0) (0%)	$16,122,731.00
103	07/06/2022	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,143,342 (0) (0%)	$16,121,122.20
104	07/06/2022	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	61,522 (0) (0%)	$15,084,579.18
105	07/06/2022	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	36,089 (0) (0%)	$14,985,957.25
106	07/06/2022	Z HOLDINGS CORP	4689	ARKF	6084848	4,850,914 (0) (0%)	$14,546,133.37
107	07/06/2022	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,213,024 (0) (0%)	$13,762,383.36
108	07/06/2022	VELO3D INC	VLD	ARKQ ARKX	92259N104	9,039,291 (5,543) (0.06%)	$12,835,793.22
109	07/06/2022	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	801,163 (46,410) (6.15%)	$11,064,061.03
110	07/06/2022	INTUIT INC	INTU	ARKF	461202103	26,412 (0) (0%)	$10,570,610.64
111	07/06/2022	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,976,550 (546,482) (10.06%)	$10,518,728.00
112	07/06/2022	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	106,536 (0) (0%)	$10,229,586.72
113	07/06/2022	ENDEAVOR GROUP HOLD-CLASS A	EDR UN	ARKW	29260Y109	468,625 (0) (0%)	$10,117,613.75
114	07/06/2022	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	212,205 (0) (0%)	$9,538,614.75
115	07/06/2022	JD LOGISTICS INC	2618	ARKX	BNMBPD9	4,214,826 (0) (0%)	$9,206,511.87
116	07/06/2022	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	43,949 (0) (0%)	$9,086,455.75
117	07/06/2022	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	236,166 (0) (0%)	$8,495,807.81
118	07/06/2022	NIO INC – ADR	NIO	ARKQ	62914V106	380,815 (0) (0%)	$8,446,476.70
119	07/06/2022	ZYMERGEN INC	ZY	ARKG	98985X100	6,175,856 (227,686) (3.83%)	$8,399,164.16
120	07/06/2022	GARMIN LTD	GRMN U	ARKX	B3Z5T14	79,533 (0) (0%)	$7,949,323.35
121	07/06/2022	AMAZON.COM INC	AMZN	ARKX	023135106	68,370 (0) (0%)	$7,759,995.00
122	07/06/2022	JOBY AVIATION INC	JOBY	ARKX	G65163100	1,311,038 (0) (0%)	$6,699,404.18
123	07/06/2022	ATAI LIFE SCIENCES NV	ATAI UQ	ARKG	N0731H103	1,700,730 (131,847) (8.4%)	$6,258,686.40
124	07/06/2022	FARFETCH LTD-CLASS A	FTCH	ARKF	30744W107	738,323 (0) (0%)	$5,854,901.39
125	07/06/2022	THALES SA	HO	ARKX	4162791	48,075 (0) (0%)	$5,513,097.51
126	07/06/2022	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	176,939 (0) (0%)	$5,380,714.99
127	07/06/2022	GENERAL MOTORS CO	GM	ARKQ	37045V100	148,014 (0) (0%)	$4,791,213.18
128	07/06/2022	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	2,178,371 (42,930) (2.01%)	$4,226,039.74
129	07/06/2022	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	24,208 (0) (0%)	$4,165,954.72
130	07/06/2022	MYNARIC AG	MYNA	ARKX	62857X101	561,347 (0) (0%)	$3,721,730.61
131	07/06/2022	AIRBUS SE	AIR	ARKX	4012250	34,171 (0) (0%)	$3,137,007.54
132	07/06/2022	HEICO CORP	HEI	ARKX	422806109	22,581 (0) (0%)	$2,956,756.14
133	07/06/2022	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	285,940 (3,840) (1.36%)	$517,551.40
134	07/06/2022	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$401,483.68
135	07/06/2022	TWITTER INC	TWTR	ARKF ARKW	90184L102	1,751 (0) (0%)	$67,203.38
136	07/06/2022	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59
137	07/06/2022	MATTERPORT INC	MTTR	ARKQ	577096100	300 (-498) (-62.41%)	$1,194.00
138	07/06/2022	BURNING ROCK BIOTECH LTD-ADR	BNR	ARKG	12233L107	55 (-33) (-37.5%)	$163.35
139	07/06/2022	SOUTH AFRICAN RAND		ARKF	ZAR	137 (0) (0%)	$8.27