ARKK – Page 385 – ARK Invest Daily Trades Tracker

ARKK 06/30/2022

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	06/30/2022	ZOOM VIDEO COMMUNICATIONS-A	ZM	98980L101	10.15%	7,488,586 (-60,352) (-0.8%)	$837,748,115.82
2	06/30/2022	TESLA INC	TSLA	88160R101	8.56%	1,030,633 (-8,320) (-0.8%)	$706,468,002.51
3	06/30/2022	ROKU INC	ROKU	77543R102	8.43%	7,985,609 (-64,352) (-0.8%)	$695,626,399.99
4	06/30/2022	CRISPR THERAPEUTICS AG	CRSP	H17182108	5.22%	6,834,130 (-74,218) (-1.07%)	$430,550,190.00
5	06/30/2022	UIPATH INC – CLASS A	PATH	90364P105	5.18%	21,632,262 (-174,368) (-0.8%)	$427,237,174.50
6	06/30/2022	TELADOC HEALTH INC	TDOC	87918A105	4.66%	11,193,226 (-90,208) (-0.8%)	$384,487,313.10
7	06/30/2022	EXACT SCIENCES CORP	EXAS	30063P105	4.55%	9,253,761 (-74,592) (-0.8%)	$375,517,621.38
8	06/30/2022	BLOCK INC	SQ	852234103	4.47%	5,774,052 (-46,528) (-0.8%)	$368,615,479.68
9	06/30/2022	INTELLIA THERAPEUTICS INC	NTLA	45826J105	4.09%	6,442,226 (-51,936) (-0.8%)	$337,765,909.18
10	06/30/2022	TWILIO INC – A	TWLO	90138F102	3.89%	3,586,532 (-28,896) (-0.8%)	$321,353,267.20
11	06/30/2022	UNITY SOFTWARE INC	U	91332U101	3.45%	7,210,156 (-58,112) (-0.8%)	$284,945,365.12
12	06/30/2022	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	3.35%	5,560,937 (-44,832) (-0.8%)	$276,656,615.75
13	06/30/2022	BEAM THERAPEUTICS INC	BEAM	07373V105	3.28%	6,692,803 (-53,952) (-0.8%)	$270,523,097.26
14	06/30/2022	SHOPIFY INC – CLASS A	SHOP	82509L107	2.77%	6,922,432 (6,224,608) (892%)	$228,786,377.60
15	06/30/2022	PAGERDUTY INC	PD	69553P100	2.49%	7,983,840 (-64,352) (-0.8%)	$205,743,556.80
16	06/30/2022	DRAFTKINGS INC-CL A	DKNG UW	26142V105	2.42%	16,110,169 (-129,856) (-0.8%)	$199,927,197.29
17	06/30/2022	ROBLOX CORP -CLASS A	RBLX	771049103	2.40%	5,813,495 (-46,848) (-0.8%)	$197,775,099.90
18	06/30/2022	SIGNIFY HEALTH INC -CLASS A	SGFY	82671G100	2.21%	12,823,921 (-103,360) (-0.8%)	$182,740,874.25
19	06/30/2022	ROBINHOOD MARKETS INC – A	HOOD	770700102	2.17%	21,113,331 (-170,176) (-0.8%)	$178,829,913.57
20	06/30/2022	FATE THERAPEUTICS INC	FATE	31189P102	2.07%	6,856,736 (-55,264) (-0.8%)	$170,595,591.68
21	06/30/2022	GINKGO BIOWORKS HOLDINGS INC	DNA	37611X100	1.75%	57,838,016 (1,121,396) (1.98%)	$144,595,040.00
22	06/30/2022	TWIST BIOSCIENCE CORP	TWST	90184D100	1.59%	3,773,397 (-30,400) (-0.8%)	$131,201,013.69
23	06/30/2022	10X GENOMICS INC-CLASS A	TXG	88025U109	1.50%	2,675,145 (-21,568) (-0.8%)	$123,591,699.00
24	06/30/2022	STRATASYS LTD	SSYS	M85548101	1.21%	5,409,311 (-43,584) (-0.8%)	$100,180,439.72
25	06/30/2022	VERACYTE INC	VCYT	92337F107	1.21%	5,005,471 (-40,352) (-0.8%)	$99,959,255.87
26	06/30/2022	NVIDIA CORP	NVDA	67066G104	0.89%	470,251 (-3,776) (-0.8%)	$73,086,410.42
27	06/30/2022	SPOTIFY TECHNOLOGY SA	SPOT	L8681T102	0.89%	746,762 (-6,016) (-0.8%)	$73,152,805.52
28	06/30/2022	2U INC	TWOU	90214J101	0.83%	6,299,589 (-50,784) (-0.8%)	$68,791,511.88
29	06/30/2022	TUSIMPLE HOLDINGS INC – A	TSP	90089L108	0.83%	9,201,292 (-74,176) (-0.8%)	$68,825,664.16
30	06/30/2022	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	0.77%	13,915,241 (-112,192) (-0.8%)	$63,592,651.37
31	06/30/2022	CERUS CORP	CERS	157085101	0.74%	11,433,364 (-92,160) (-0.8%)	$61,054,163.76
32	06/30/2022	MATERIALISE NV-ADR	MTLS	57667T100	0.66%	4,076,129 (-32,864) (-0.8%)	$54,375,560.86
33	06/30/2022	INVITAE CORP	NVTA	46185L103	0.58%	18,730,218 (-150,976) (-0.8%)	$47,574,753.72
34	06/30/2022	DREYFUS GOVT CASH MAN INS		X9USDDGCM	0.29%	23,796,560 (0) (0%)	$23,796,560.07
35	06/30/2022	BERKELEY LIGHTS INC	BLI	084310101	0.29%	5,028,960 (-40,544) (-0.8%)	$24,289,876.80
36	06/30/2022	COMPUGEN LTD	CGEN	M25722105	0.14%	6,552,868 (-52,832) (-0.8%)	$11,795,162.40

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

Combined Holdings 06/30/2022

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	06/30/2022	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	8,616,699 (-62,430) (-0.72%)	$963,950,117.13
2	06/30/2022	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	1,341,388 (-8,961) (-0.66%)	$919,481,232.36
3	06/30/2022	ROKU INC	ROKU	ARKK ARKW	77543R102	9,400,456 (-66,958) (-0.71%)	$818,873,722.16
4	06/30/2022	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	35,638,449 (-199,595) (-0.56%)	$703,859,367.75
5	06/30/2022	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	17,471,233 (-105,677) (-0.6%)	$600,136,853.55
6	06/30/2022	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,686,365 (-80,463) (-0.92%)	$547,240,995.00
7	06/30/2022	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	13,456,153 (-88,752) (-0.66%)	$546,050,688.74
8	06/30/2022	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	8,403,549 (-41,782) (-0.49%)	$536,482,568.16
9	06/30/2022	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	5,178,320 (-30,410) (-0.58%)	$463,977,472.00
10	06/30/2022	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,168,208 (-57,751) (-0.7%)	$428,259,145.44
11	06/30/2022	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	8,114,787 (-47,534) (-0.58%)	$403,710,653.25
12	06/30/2022	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	11,286,945 (10,153,550) (895.85%)	$373,033,532.25
13	06/30/2022	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,677,959 (-60,642) (-0.69%)	$350,763,102.78
14	06/30/2022	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	8,824,420 (-61,088) (-0.69%)	$348,741,078.40
15	06/30/2022	SIGNIFY HEALTH INC -CLASS A	SGFY	ARKG ARKK	82671G100	20,629,254 (-129,660) (-0.62%)	$293,966,869.50
16	06/30/2022	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	23,088,102 (-137,857) (-0.59%)	$286,523,345.82
17	06/30/2022	FATE THERAPEUTICS INC	FATE	ARKG ARKK	31189P102	11,000,212 (-69,224) (-0.63%)	$273,685,274.56
18	06/30/2022	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	30,376,272 (-177,341) (-0.58%)	$257,287,023.84
19	06/30/2022	ROBLOX CORP -CLASS A	RBLX	ARKK ARKW	771049103	7,390,837 (-49,753) (-0.67%)	$251,436,274.74
20	06/30/2022	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,492,225 (-67,130) (-0.7%)	$244,614,638.25
21	06/30/2022	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,225,170 (-38,660) (-0.62%)	$216,449,160.90
22	06/30/2022	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	79,199,791 (1,049,421) (1.34%)	$197,999,477.50
23	06/30/2022	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	4,191,790 (-14,125) (-0.34%)	$157,443,632.40
24	06/30/2022	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,772,405 (-48,204) (-0.62%)	$155,214,927.85
25	06/30/2022	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	3,186,640 (-23,293) (-0.73%)	$147,222,768.00
26	06/30/2022	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	25,795,668 (-152,222) (-0.59%)	$117,886,202.76
27	06/30/2022	STRATASYS LTD	SSYS	ARKQ ARKK	M85548101	6,363,490 (-45,768) (-0.71%)	$117,851,834.80
28	06/30/2022	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,879,954 (-3,210) (-0.17%)	$111,105,281.40
29	06/30/2022	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	8,040,012 (-14,555) (-0.18%)	$110,389,364.76
30	06/30/2022	SPOTIFY TECHNOLOGY SA	SPOT	ARKK ARKW	L8681T102	1,113,895 (-6,692) (-0.6%)	$109,117,154.20
31	06/30/2022	NVIDIA CORP	NVDA	ARKF ARKK ARKW	67066G104	627,132 (-3,968) (-0.63%)	$97,468,855.44
32	06/30/2022	TUSIMPLE HOLDINGS INC – A	TSP	ARKQ ARKK	90089L108	12,510,625 (-81,750) (-0.65%)	$93,579,475.00
33	06/30/2022	INCYTE CORP	INCY	ARKG	45337C102	1,174,569 (-3,960) (-0.34%)	$89,138,041.41
34	06/30/2022	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	316,646 (-1,065) (-0.34%)	$88,771,706.10
35	06/30/2022	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	8,129,081 (-54,446) (-0.67%)	$88,769,564.52
36	06/30/2022	CAREDX INC	CDNA	ARKG	14167L103	4,011,554 (-13,515) (-0.34%)	$88,615,227.86
37	06/30/2022	CERUS CORP	CERS	ARKG ARKK	157085101	15,521,844 (-105,935) (-0.68%)	$82,886,646.96
38	06/30/2022	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	6,106,379 (-11,246) (-0.18%)	$81,336,968.28
39	06/30/2022	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,161,611 (-3,692) (-0.17%)	$80,887,483.62
40	06/30/2022	SCHRODINGER INC	SDGR	ARKG	80810D103	2,927,841 (-9,865) (-0.34%)	$80,662,019.55
41	06/30/2022	908 DEVICES INC	MASS	ARKG	65443P102	3,495,404 (-11,780) (-0.34%)	$71,236,333.52
42	06/30/2022	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	8,458,639 (-28,500) (-0.34%)	$69,530,012.58
43	06/30/2022	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	880,340 (-1,450) (-0.16%)	$68,631,306.40
44	06/30/2022	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	5,117,555 (-35,248) (-0.68%)	$68,268,183.70
45	06/30/2022	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	100,513 (-61) (-0.06%)	$66,351,646.69
46	06/30/2022	INVITAE CORP	NVTA	ARKG ARKK	46185L103	24,107,863 (-169,096) (-0.7%)	$61,233,972.02
47	06/30/2022	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	2,658,422 (-6,084) (-0.23%)	$59,920,831.88
48	06/30/2022	DEERE & CO	DE	ARKQ ARKX	244199105	185,034 (-365) (-0.2%)	$55,630,472.10
49	06/30/2022	SEA LTD-ADR	SE	ARKF ARKW	81141R100	766,897 (-786) (-0.1%)	$52,839,203.30
50	06/30/2022	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	7,288,751 (-14,780) (-0.2%)	$52,697,669.73
51	06/30/2022	CODEXIS INC	CDXS	ARKG	192005106	4,349,189 (-14,655) (-0.34%)	$48,362,981.68
52	06/30/2022	ACCOLADE INC	ACCD	ARKG	00437E102	6,021,840 (-20,290) (-0.34%)	$48,355,375.20
53	06/30/2022	DISCOVERY LTD	DSY	ARKF	6177878	5,648,478 (0) (0%)	$46,712,534.49
54	06/30/2022	1LIFE HEALTHCARE INC	ONEM	ARKG	68269G107	5,589,241 (-18,835) (-0.34%)	$46,614,269.94
55	06/30/2022	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	233,304 (-785) (-0.34%)	$46,600,140.96
56	06/30/2022	ADYEN NV	ADYEN	ARKF	BZ1HM42	30,234 (0) (0%)	$44,665,549.53
57	06/30/2022	NANO DIMENSION LTD – ADR	NNDM	ARKQ ARKW	63008G203	12,937,103 (-26,890) (-0.21%)	$40,363,761.36
58	06/30/2022	SOMALOGIC INC	SLGC	ARKG	83444K105	8,511,634 (-28,680) (-0.34%)	$39,834,447.12
59	06/30/2022	TERADYNE INC	TER	ARKQ ARKX	880770102	433,501 (-831) (-0.19%)	$39,123,465.25
60	06/30/2022	BERKELEY LIGHTS INC	BLI	ARKG ARKK	084310101	8,076,091 (-50,814) (-0.63%)	$39,007,519.53
61	06/30/2022	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,678,831 (-9,025) (-0.34%)	$36,458,889.91
62	06/30/2022	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	35,846,623 (-1,088,898) (-2.95%)	$35,846,623.20
63	06/30/2022	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	162,659 (-304) (-0.19%)	$35,557,257.40
64	06/30/2022	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,220,504 (-7,485) (-0.34%)	$34,195,761.60
65	06/30/2022	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,670,899 (-13,375) (-0.17%)	$33,905,373.58
66	06/30/2022	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,414,560 (-6,579) (-0.19%)	$33,360,251.20
67	06/30/2022	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	53,707 (-180) (-0.33%)	$32,096,377.34
68	06/30/2022	VERVE THERAPEUTICS INC	VERV	ARKG	92539P101	2,068,706 (-6,970) (-0.34%)	$32,064,943.00
69	06/30/2022	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	14,138 (-25) (-0.18%)	$31,741,647.94
70	06/30/2022	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	2,829,061 (-9,535) (-0.34%)	$30,808,474.29
71	06/30/2022	XPENG INC – ADR	XPEV	ARKQ	98422D105	927,551 (-2,123) (-0.23%)	$29,774,387.10
72	06/30/2022	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	9,941,130 (-18,231) (-0.18%)	$29,028,099.60
73	06/30/2022	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	357,379 (-819) (-0.23%)	$28,965,567.95
74	06/30/2022	ZILLOW GROUP INC – C	Z	ARKF	98954M200	844,719 (0) (0%)	$27,672,994.44
75	06/30/2022	PFIZER INC	PFE	ARKG	717081103	541,806 (-1,825) (-0.34%)	$27,599,597.64
76	06/30/2022	QUANTUM-SI INC	QSI	ARKG	74765K105	11,433,969 (-38,525) (-0.34%)	$27,555,865.29
77	06/30/2022	MONDAY.COM LTD	MNDY	ARKW	M7S64H106	249,999 (-461) (-0.18%)	$27,237,391.05
78	06/30/2022	SILVERGATE CAPITAL CORP-CL A	SI	ARKF	82837P408	449,741 (0) (0%)	$25,860,107.50
79	06/30/2022	MODERNA INC	MRNA	ARKG	60770K107	166,443 (-560) (-0.34%)	$23,769,724.83
80	06/30/2022	JD.COM INC-ADR	JD	ARKF	47215P106	357,857 (0) (0%)	$23,207,026.45
81	06/30/2022	STONECO LTD-A	STNE	ARKF	G85158106	2,773,405 (0) (0%)	$22,409,112.40
82	06/30/2022	PROTO LABS INC	PRLB	ARKQ ARKX	743713109	457,854 (-982) (-0.21%)	$21,793,850.40
83	06/30/2022	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	12,024,398 (-22,482) (-0.19%)	$21,523,672.42
84	06/30/2022	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKW	22788C105	121,020 (-223) (-0.18%)	$21,292,258.80
85	06/30/2022	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	2,633,136 (-8,875) (-0.34%)	$21,196,744.80
86	06/30/2022	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	368,899 (-845) (-0.23%)	$20,949,774.21
87	06/30/2022	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	6,836,901 (-23,035) (-0.34%)	$20,920,917.06
88	06/30/2022	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	2,417,629 (-5,533) (-0.23%)	$20,815,785.69
89	06/30/2022	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	940,745 (0) (0%)	$20,480,018.65
90	06/30/2022	TOAST INC-CLASS A	TOST	ARKF	888787108	1,469,335 (0) (0%)	$19,336,448.60
91	06/30/2022	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	63,110 (-118) (-0.19%)	$19,315,446.60
92	06/30/2022	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	4,937,891 (-2,966) (-0.06%)	$19,109,638.17
93	06/30/2022	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	78,106 (0) (0%)	$18,574,387.86
94	06/30/2022	CATERPILLAR INC	CAT	ARKQ	149123101	101,041 (-232) (-0.23%)	$18,539,002.68
95	06/30/2022	KOMATSU LTD	6301	ARKX	6496584	807,288 (0) (0%)	$18,148,541.03
96	06/30/2022	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	157,631 (0) (0%)	$18,056,631.05
97	06/30/2022	PERSONALIS INC	PSNL	ARKG	71535D106	5,152,037 (-17,360) (-0.34%)	$17,980,609.13
98	06/30/2022	COMPUGEN LTD	CGEN	ARKG ARKK	M25722105	9,544,803 (-62,912) (-0.65%)	$17,180,645.40
99	06/30/2022	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,160,446 (-2,137) (-0.18%)	$16,930,907.14
100	06/30/2022	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	45,141 (-83) (-0.18%)	$16,781,166.75
101	06/30/2022	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	5,113,320 (-9,417) (-0.18%)	$16,771,689.60
102	06/30/2022	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	774,525 (0) (0%)	$16,373,458.50
103	06/30/2022	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	36,089 (-64) (-0.18%)	$15,117,321.21
104	06/30/2022	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	324,038 (-597) (-0.18%)	$14,863,623.06
105	06/30/2022	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	61,522 (-115) (-0.19%)	$14,855,102.12
106	06/30/2022	Z HOLDINGS CORP	4689	ARKF	6084848	4,850,914 (0) (0%)	$14,442,126.74
107	06/30/2022	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,291,000 (-9,744) (-0.18%)	$13,068,770.00
108	06/30/2022	VELO3D INC	VLD	ARKQ ARKX	92259N104	9,033,748 (-16,322) (-0.18%)	$12,285,897.28
109	06/30/2022	INTUIT INC	INTU	ARKF	461202103	26,412 (0) (0%)	$10,291,699.92
110	06/30/2022	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	106,536 (0) (0%)	$10,271,135.76
111	06/30/2022	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	212,205 (0) (0%)	$10,143,399.00
112	06/30/2022	ENDEAVOR GROUP HOLD-CLASS A	EDR UN	ARKW	29260Y109	475,633 (-876) (-0.18%)	$9,940,729.70
113	06/30/2022	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	750,199 (-2,530) (-0.34%)	$9,384,989.49
114	06/30/2022	JD LOGISTICS INC	2618	ARKX	BNMBPD9	4,214,826 (0) (0%)	$9,186,080.03
115	06/30/2022	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,397,341 (-18,185) (-0.34%)	$8,905,612.65
116	06/30/2022	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	43,949 (-101) (-0.23%)	$8,903,627.91
117	06/30/2022	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	236,166 (0) (0%)	$8,897,432.80
118	06/30/2022	NIO INC – ADR	NIO	ARKQ	62914V106	380,815 (-872) (-0.23%)	$8,324,615.90
119	06/30/2022	GARMIN LTD	GRMN U	ARKX	B3Z5T14	79,533 (0) (0%)	$7,876,152.99
120	06/30/2022	ZYMERGEN INC	ZY	ARKG	98985X100	5,912,320 (-19,920) (-0.34%)	$7,745,139.20
121	06/30/2022	AMAZON.COM INC	AMZN	ARKX	023135106	68,370 (0) (0%)	$7,446,860.40
122	06/30/2022	JOBY AVIATION INC	JOBY	ARKX	G65163100	1,311,038 (0) (0%)	$6,148,768.22
123	06/30/2022	THALES SA	HO	ARKX	4162791	48,075 (0) (0%)	$5,822,344.72
124	06/30/2022	ATAI LIFE SCIENCES NV	ATAI UQ	ARKG	N0731H103	1,559,424 (-5,255) (-0.34%)	$5,738,680.32
125	06/30/2022	FARFETCH LTD-CLASS A	FTCH	ARKF	30744W107	738,323 (0) (0%)	$5,611,254.80
126	06/30/2022	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	176,939 (0) (0%)	$5,196,698.43
127	06/30/2022	GENERAL MOTORS CO	GM	ARKQ	37045V100	148,014 (-339) (-0.23%)	$4,951,068.30
128	06/30/2022	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	2,122,562 (-7,155) (-0.34%)	$4,393,703.34
129	06/30/2022	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	24,208 (0) (0%)	$4,192,825.60
130	06/30/2022	MYNARIC AG	MYNA	ARKX	62857X101	561,347 (0) (0%)	$3,772,251.84
131	06/30/2022	AIRBUS SE	AIR	ARKX	4012250	34,171 (0) (0%)	$3,289,700.37
132	06/30/2022	HEICO CORP	HEI	ARKX	422806109	22,581 (0) (0%)	$2,942,304.30
133	06/30/2022	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	280,948 (-852) (-0.3%)	$497,277.96
134	06/30/2022	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$428,387.22
135	06/30/2022	TWITTER INC	TWTR	ARKF ARKW	90184L102	1,751 (0) (0%)	$66,187.80
136	06/30/2022	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59
137	06/30/2022	MATTERPORT INC	MTTR	ARKQ	577096100	798 (-2) (-0.25%)	$3,016.44
138	06/30/2022	BURNING ROCK BIOTECH LTD-ADR	BNR	ARKG	12233L107	79 (-5) (-5.95%)	$212.51
139	06/30/2022	SOUTH AFRICAN RAND		ARKF	ZAR	137 (0) (0%)	$8.43

Companies 06/30/2022

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	06/30/2022	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	8,616,699 (-62,430) (-0.72%)	$963,950,117.13
2	06/30/2022	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	1,341,388 (-8,961) (-0.66%)	$919,481,232.36
3	06/30/2022	ROKU INC	ROKU	ARKK ARKW	77543R102	9,400,456 (-66,958) (-0.71%)	$818,873,722.16
4	06/30/2022	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	35,638,449 (-199,595) (-0.56%)	$703,859,367.75
5	06/30/2022	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	17,471,233 (-105,677) (-0.6%)	$600,136,853.55
6	06/30/2022	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,686,365 (-80,463) (-0.92%)	$547,240,995.00
7	06/30/2022	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	13,456,153 (-88,752) (-0.66%)	$546,050,688.74
8	06/30/2022	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	8,403,549 (-41,782) (-0.49%)	$536,482,568.16
9	06/30/2022	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	5,178,320 (-30,410) (-0.58%)	$463,977,472.00
10	06/30/2022	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,168,208 (-57,751) (-0.7%)	$428,259,145.44
11	06/30/2022	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	8,114,787 (-47,534) (-0.58%)	$403,710,653.25
12	06/30/2022	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	11,286,945 (10,153,550) (895.85%)	$373,033,532.25
13	06/30/2022	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,677,959 (-60,642) (-0.69%)	$350,763,102.78
14	06/30/2022	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	8,824,420 (-61,088) (-0.69%)	$348,741,078.40
15	06/30/2022	SIGNIFY HEALTH INC -CLASS A	SGFY	ARKG ARKK	82671G100	20,629,254 (-129,660) (-0.62%)	$293,966,869.50
16	06/30/2022	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	23,088,102 (-137,857) (-0.59%)	$286,523,345.82
17	06/30/2022	FATE THERAPEUTICS INC	FATE	ARKG ARKK	31189P102	11,000,212 (-69,224) (-0.63%)	$273,685,274.56
18	06/30/2022	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	30,376,272 (-177,341) (-0.58%)	$257,287,023.84
19	06/30/2022	ROBLOX CORP -CLASS A	RBLX	ARKK ARKW	771049103	7,390,837 (-49,753) (-0.67%)	$251,436,274.74
20	06/30/2022	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,492,225 (-67,130) (-0.7%)	$244,614,638.25
21	06/30/2022	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,225,170 (-38,660) (-0.62%)	$216,449,160.90
22	06/30/2022	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	79,199,791 (1,049,421) (1.34%)	$197,999,477.50
23	06/30/2022	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	4,191,790 (-14,125) (-0.34%)	$157,443,632.40
24	06/30/2022	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,772,405 (-48,204) (-0.62%)	$155,214,927.85
25	06/30/2022	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	3,186,640 (-23,293) (-0.73%)	$147,222,768.00
26	06/30/2022	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	25,795,668 (-152,222) (-0.59%)	$117,886,202.76
27	06/30/2022	STRATASYS LTD	SSYS	ARKQ ARKK	M85548101	6,363,490 (-45,768) (-0.71%)	$117,851,834.80
28	06/30/2022	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,879,954 (-3,210) (-0.17%)	$111,105,281.40
29	06/30/2022	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	8,040,012 (-14,555) (-0.18%)	$110,389,364.76
30	06/30/2022	SPOTIFY TECHNOLOGY SA	SPOT	ARKK ARKW	L8681T102	1,113,895 (-6,692) (-0.6%)	$109,117,154.20
31	06/30/2022	NVIDIA CORP	NVDA	ARKF ARKK ARKW	67066G104	627,132 (-3,968) (-0.63%)	$97,468,855.44
32	06/30/2022	TUSIMPLE HOLDINGS INC – A	TSP	ARKQ ARKK	90089L108	12,510,625 (-81,750) (-0.65%)	$93,579,475.00
33	06/30/2022	INCYTE CORP	INCY	ARKG	45337C102	1,174,569 (-3,960) (-0.34%)	$89,138,041.41
34	06/30/2022	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	316,646 (-1,065) (-0.34%)	$88,771,706.10
35	06/30/2022	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	8,129,081 (-54,446) (-0.67%)	$88,769,564.52
36	06/30/2022	CAREDX INC	CDNA	ARKG	14167L103	4,011,554 (-13,515) (-0.34%)	$88,615,227.86
37	06/30/2022	CERUS CORP	CERS	ARKG ARKK	157085101	15,521,844 (-105,935) (-0.68%)	$82,886,646.96
38	06/30/2022	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	6,106,379 (-11,246) (-0.18%)	$81,336,968.28
39	06/30/2022	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,161,611 (-3,692) (-0.17%)	$80,887,483.62
40	06/30/2022	SCHRODINGER INC	SDGR	ARKG	80810D103	2,927,841 (-9,865) (-0.34%)	$80,662,019.55
41	06/30/2022	908 DEVICES INC	MASS	ARKG	65443P102	3,495,404 (-11,780) (-0.34%)	$71,236,333.52
42	06/30/2022	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	8,458,639 (-28,500) (-0.34%)	$69,530,012.58
43	06/30/2022	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	880,340 (-1,450) (-0.16%)	$68,631,306.40
44	06/30/2022	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	5,117,555 (-35,248) (-0.68%)	$68,268,183.70
45	06/30/2022	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	100,513 (-61) (-0.06%)	$66,351,646.69
46	06/30/2022	INVITAE CORP	NVTA	ARKG ARKK	46185L103	24,107,863 (-169,096) (-0.7%)	$61,233,972.02
47	06/30/2022	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	2,658,422 (-6,084) (-0.23%)	$59,920,831.88
48	06/30/2022	DEERE & CO	DE	ARKQ ARKX	244199105	185,034 (-365) (-0.2%)	$55,630,472.10
49	06/30/2022	SEA LTD-ADR	SE	ARKF ARKW	81141R100	766,897 (-786) (-0.1%)	$52,839,203.30
50	06/30/2022	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	7,288,751 (-14,780) (-0.2%)	$52,697,669.73
51	06/30/2022	CODEXIS INC	CDXS	ARKG	192005106	4,349,189 (-14,655) (-0.34%)	$48,362,981.68
52	06/30/2022	ACCOLADE INC	ACCD	ARKG	00437E102	6,021,840 (-20,290) (-0.34%)	$48,355,375.20
53	06/30/2022	DISCOVERY LTD	DSY	ARKF	6177878	5,648,478 (0) (0%)	$46,712,534.49
54	06/30/2022	1LIFE HEALTHCARE INC	ONEM	ARKG	68269G107	5,589,241 (-18,835) (-0.34%)	$46,614,269.94
55	06/30/2022	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	233,304 (-785) (-0.34%)	$46,600,140.96
56	06/30/2022	ADYEN NV	ADYEN	ARKF	BZ1HM42	30,234 (0) (0%)	$44,665,549.53
57	06/30/2022	NANO DIMENSION LTD – ADR	NNDM	ARKQ ARKW	63008G203	12,937,103 (-26,890) (-0.21%)	$40,363,761.36
58	06/30/2022	SOMALOGIC INC	SLGC	ARKG	83444K105	8,511,634 (-28,680) (-0.34%)	$39,834,447.12
59	06/30/2022	TERADYNE INC	TER	ARKQ ARKX	880770102	433,501 (-831) (-0.19%)	$39,123,465.25
60	06/30/2022	BERKELEY LIGHTS INC	BLI	ARKG ARKK	084310101	8,076,091 (-50,814) (-0.63%)	$39,007,519.53
61	06/30/2022	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,678,831 (-9,025) (-0.34%)	$36,458,889.91
62	06/30/2022	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	35,846,623 (-1,088,898) (-2.95%)	$35,846,623.20
63	06/30/2022	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	162,659 (-304) (-0.19%)	$35,557,257.40
64	06/30/2022	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,220,504 (-7,485) (-0.34%)	$34,195,761.60
65	06/30/2022	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,670,899 (-13,375) (-0.17%)	$33,905,373.58
66	06/30/2022	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,414,560 (-6,579) (-0.19%)	$33,360,251.20
67	06/30/2022	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	53,707 (-180) (-0.33%)	$32,096,377.34
68	06/30/2022	VERVE THERAPEUTICS INC	VERV	ARKG	92539P101	2,068,706 (-6,970) (-0.34%)	$32,064,943.00
69	06/30/2022	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	14,138 (-25) (-0.18%)	$31,741,647.94
70	06/30/2022	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	2,829,061 (-9,535) (-0.34%)	$30,808,474.29
71	06/30/2022	XPENG INC – ADR	XPEV	ARKQ	98422D105	927,551 (-2,123) (-0.23%)	$29,774,387.10
72	06/30/2022	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	9,941,130 (-18,231) (-0.18%)	$29,028,099.60
73	06/30/2022	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	357,379 (-819) (-0.23%)	$28,965,567.95
74	06/30/2022	ZILLOW GROUP INC – C	Z	ARKF	98954M200	844,719 (0) (0%)	$27,672,994.44
75	06/30/2022	PFIZER INC	PFE	ARKG	717081103	541,806 (-1,825) (-0.34%)	$27,599,597.64
76	06/30/2022	QUANTUM-SI INC	QSI	ARKG	74765K105	11,433,969 (-38,525) (-0.34%)	$27,555,865.29
77	06/30/2022	MONDAY.COM LTD	MNDY	ARKW	M7S64H106	249,999 (-461) (-0.18%)	$27,237,391.05
78	06/30/2022	SILVERGATE CAPITAL CORP-CL A	SI	ARKF	82837P408	449,741 (0) (0%)	$25,860,107.50
79	06/30/2022	MODERNA INC	MRNA	ARKG	60770K107	166,443 (-560) (-0.34%)	$23,769,724.83
80	06/30/2022	JD.COM INC-ADR	JD	ARKF	47215P106	357,857 (0) (0%)	$23,207,026.45
81	06/30/2022	STONECO LTD-A	STNE	ARKF	G85158106	2,773,405 (0) (0%)	$22,409,112.40
82	06/30/2022	PROTO LABS INC	PRLB	ARKQ ARKX	743713109	457,854 (-982) (-0.21%)	$21,793,850.40
83	06/30/2022	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	12,024,398 (-22,482) (-0.19%)	$21,523,672.42
84	06/30/2022	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKW	22788C105	121,020 (-223) (-0.18%)	$21,292,258.80
85	06/30/2022	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	2,633,136 (-8,875) (-0.34%)	$21,196,744.80
86	06/30/2022	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	368,899 (-845) (-0.23%)	$20,949,774.21
87	06/30/2022	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	6,836,901 (-23,035) (-0.34%)	$20,920,917.06
88	06/30/2022	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	2,417,629 (-5,533) (-0.23%)	$20,815,785.69
89	06/30/2022	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	940,745 (0) (0%)	$20,480,018.65
90	06/30/2022	TOAST INC-CLASS A	TOST	ARKF	888787108	1,469,335 (0) (0%)	$19,336,448.60
91	06/30/2022	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	63,110 (-118) (-0.19%)	$19,315,446.60
92	06/30/2022	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	4,937,891 (-2,966) (-0.06%)	$19,109,638.17
93	06/30/2022	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	78,106 (0) (0%)	$18,574,387.86
94	06/30/2022	CATERPILLAR INC	CAT	ARKQ	149123101	101,041 (-232) (-0.23%)	$18,539,002.68
95	06/30/2022	KOMATSU LTD	6301	ARKX	6496584	807,288 (0) (0%)	$18,148,541.03
96	06/30/2022	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	157,631 (0) (0%)	$18,056,631.05
97	06/30/2022	PERSONALIS INC	PSNL	ARKG	71535D106	5,152,037 (-17,360) (-0.34%)	$17,980,609.13
98	06/30/2022	COMPUGEN LTD	CGEN	ARKG ARKK	M25722105	9,544,803 (-62,912) (-0.65%)	$17,180,645.40
99	06/30/2022	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,160,446 (-2,137) (-0.18%)	$16,930,907.14
100	06/30/2022	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	45,141 (-83) (-0.18%)	$16,781,166.75
101	06/30/2022	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	5,113,320 (-9,417) (-0.18%)	$16,771,689.60
102	06/30/2022	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	774,525 (0) (0%)	$16,373,458.50
103	06/30/2022	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	36,089 (-64) (-0.18%)	$15,117,321.21
104	06/30/2022	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	324,038 (-597) (-0.18%)	$14,863,623.06
105	06/30/2022	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	61,522 (-115) (-0.19%)	$14,855,102.12
106	06/30/2022	Z HOLDINGS CORP	4689	ARKF	6084848	4,850,914 (0) (0%)	$14,442,126.74
107	06/30/2022	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,291,000 (-9,744) (-0.18%)	$13,068,770.00
108	06/30/2022	VELO3D INC	VLD	ARKQ ARKX	92259N104	9,033,748 (-16,322) (-0.18%)	$12,285,897.28
109	06/30/2022	INTUIT INC	INTU	ARKF	461202103	26,412 (0) (0%)	$10,291,699.92
110	06/30/2022	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	106,536 (0) (0%)	$10,271,135.76
111	06/30/2022	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	212,205 (0) (0%)	$10,143,399.00
112	06/30/2022	ENDEAVOR GROUP HOLD-CLASS A	EDR UN	ARKW	29260Y109	475,633 (-876) (-0.18%)	$9,940,729.70
113	06/30/2022	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	750,199 (-2,530) (-0.34%)	$9,384,989.49
114	06/30/2022	JD LOGISTICS INC	2618	ARKX	BNMBPD9	4,214,826 (0) (0%)	$9,186,080.03
115	06/30/2022	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,397,341 (-18,185) (-0.34%)	$8,905,612.65
116	06/30/2022	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	43,949 (-101) (-0.23%)	$8,903,627.91
117	06/30/2022	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	236,166 (0) (0%)	$8,897,432.80
118	06/30/2022	NIO INC – ADR	NIO	ARKQ	62914V106	380,815 (-872) (-0.23%)	$8,324,615.90
119	06/30/2022	GARMIN LTD	GRMN U	ARKX	B3Z5T14	79,533 (0) (0%)	$7,876,152.99
120	06/30/2022	ZYMERGEN INC	ZY	ARKG	98985X100	5,912,320 (-19,920) (-0.34%)	$7,745,139.20
121	06/30/2022	AMAZON.COM INC	AMZN	ARKX	023135106	68,370 (0) (0%)	$7,446,860.40
122	06/30/2022	JOBY AVIATION INC	JOBY	ARKX	G65163100	1,311,038 (0) (0%)	$6,148,768.22
123	06/30/2022	THALES SA	HO	ARKX	4162791	48,075 (0) (0%)	$5,822,344.72
124	06/30/2022	ATAI LIFE SCIENCES NV	ATAI UQ	ARKG	N0731H103	1,559,424 (-5,255) (-0.34%)	$5,738,680.32
125	06/30/2022	FARFETCH LTD-CLASS A	FTCH	ARKF	30744W107	738,323 (0) (0%)	$5,611,254.80
126	06/30/2022	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	176,939 (0) (0%)	$5,196,698.43
127	06/30/2022	GENERAL MOTORS CO	GM	ARKQ	37045V100	148,014 (-339) (-0.23%)	$4,951,068.30
128	06/30/2022	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	2,122,562 (-7,155) (-0.34%)	$4,393,703.34
129	06/30/2022	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	24,208 (0) (0%)	$4,192,825.60
130	06/30/2022	MYNARIC AG	MYNA	ARKX	62857X101	561,347 (0) (0%)	$3,772,251.84
131	06/30/2022	AIRBUS SE	AIR	ARKX	4012250	34,171 (0) (0%)	$3,289,700.37
132	06/30/2022	HEICO CORP	HEI	ARKX	422806109	22,581 (0) (0%)	$2,942,304.30
133	06/30/2022	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	280,948 (-852) (-0.3%)	$497,277.96
134	06/30/2022	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$428,387.22
135	06/30/2022	TWITTER INC	TWTR	ARKF ARKW	90184L102	1,751 (0) (0%)	$66,187.80
136	06/30/2022	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59
137	06/30/2022	MATTERPORT INC	MTTR	ARKQ	577096100	798 (-2) (-0.25%)	$3,016.44
138	06/30/2022	BURNING ROCK BIOTECH LTD-ADR	BNR	ARKG	12233L107	79 (-5) (-5.95%)	$212.51
139	06/30/2022	SOUTH AFRICAN RAND		ARKF	ZAR	137 (0) (0%)	$8.43

Top Holdings 06/30/2022

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	06/30/2022	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	8,616,699 (-62,430) (-0.72%)	$963,950,117.13
2	06/30/2022	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	1,341,388 (-8,961) (-0.66%)	$919,481,232.36
3	06/30/2022	ROKU INC	ROKU	ARKK ARKW	77543R102	9,400,456 (-66,958) (-0.71%)	$818,873,722.16
4	06/30/2022	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	35,638,449 (-199,595) (-0.56%)	$703,859,367.75
5	06/30/2022	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	17,471,233 (-105,677) (-0.6%)	$600,136,853.55
6	06/30/2022	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,686,365 (-80,463) (-0.92%)	$547,240,995.00
7	06/30/2022	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	13,456,153 (-88,752) (-0.66%)	$546,050,688.74
8	06/30/2022	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	8,403,549 (-41,782) (-0.49%)	$536,482,568.16
9	06/30/2022	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	5,178,320 (-30,410) (-0.58%)	$463,977,472.00
10	06/30/2022	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,168,208 (-57,751) (-0.7%)	$428,259,145.44
11	06/30/2022	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	8,114,787 (-47,534) (-0.58%)	$403,710,653.25
12	06/30/2022	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	11,286,945 (10,153,550) (895.85%)	$373,033,532.25
13	06/30/2022	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,677,959 (-60,642) (-0.69%)	$350,763,102.78
14	06/30/2022	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	8,824,420 (-61,088) (-0.69%)	$348,741,078.40
15	06/30/2022	SIGNIFY HEALTH INC -CLASS A	SGFY	ARKG ARKK	82671G100	20,629,254 (-129,660) (-0.62%)	$293,966,869.50
16	06/30/2022	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	23,088,102 (-137,857) (-0.59%)	$286,523,345.82
17	06/30/2022	FATE THERAPEUTICS INC	FATE	ARKG ARKK	31189P102	11,000,212 (-69,224) (-0.63%)	$273,685,274.56
18	06/30/2022	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	30,376,272 (-177,341) (-0.58%)	$257,287,023.84
19	06/30/2022	ROBLOX CORP -CLASS A	RBLX	ARKK ARKW	771049103	7,390,837 (-49,753) (-0.67%)	$251,436,274.74
20	06/30/2022	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,492,225 (-67,130) (-0.7%)	$244,614,638.25
21	06/30/2022	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,225,170 (-38,660) (-0.62%)	$216,449,160.90
22	06/30/2022	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	79,199,791 (1,049,421) (1.34%)	$197,999,477.50
23	06/30/2022	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	4,191,790 (-14,125) (-0.34%)	$157,443,632.40
24	06/30/2022	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,772,405 (-48,204) (-0.62%)	$155,214,927.85
25	06/30/2022	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	3,186,640 (-23,293) (-0.73%)	$147,222,768.00
26	06/30/2022	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	25,795,668 (-152,222) (-0.59%)	$117,886,202.76
27	06/30/2022	STRATASYS LTD	SSYS	ARKQ ARKK	M85548101	6,363,490 (-45,768) (-0.71%)	$117,851,834.80
28	06/30/2022	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,879,954 (-3,210) (-0.17%)	$111,105,281.40
29	06/30/2022	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	8,040,012 (-14,555) (-0.18%)	$110,389,364.76
30	06/30/2022	SPOTIFY TECHNOLOGY SA	SPOT	ARKK ARKW	L8681T102	1,113,895 (-6,692) (-0.6%)	$109,117,154.20
31	06/30/2022	NVIDIA CORP	NVDA	ARKF ARKK ARKW	67066G104	627,132 (-3,968) (-0.63%)	$97,468,855.44
32	06/30/2022	TUSIMPLE HOLDINGS INC – A	TSP	ARKQ ARKK	90089L108	12,510,625 (-81,750) (-0.65%)	$93,579,475.00
33	06/30/2022	INCYTE CORP	INCY	ARKG	45337C102	1,174,569 (-3,960) (-0.34%)	$89,138,041.41
34	06/30/2022	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	316,646 (-1,065) (-0.34%)	$88,771,706.10
35	06/30/2022	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	8,129,081 (-54,446) (-0.67%)	$88,769,564.52
36	06/30/2022	CAREDX INC	CDNA	ARKG	14167L103	4,011,554 (-13,515) (-0.34%)	$88,615,227.86
37	06/30/2022	CERUS CORP	CERS	ARKG ARKK	157085101	15,521,844 (-105,935) (-0.68%)	$82,886,646.96
38	06/30/2022	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	6,106,379 (-11,246) (-0.18%)	$81,336,968.28
39	06/30/2022	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,161,611 (-3,692) (-0.17%)	$80,887,483.62
40	06/30/2022	SCHRODINGER INC	SDGR	ARKG	80810D103	2,927,841 (-9,865) (-0.34%)	$80,662,019.55
41	06/30/2022	908 DEVICES INC	MASS	ARKG	65443P102	3,495,404 (-11,780) (-0.34%)	$71,236,333.52
42	06/30/2022	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	8,458,639 (-28,500) (-0.34%)	$69,530,012.58
43	06/30/2022	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	880,340 (-1,450) (-0.16%)	$68,631,306.40
44	06/30/2022	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	5,117,555 (-35,248) (-0.68%)	$68,268,183.70
45	06/30/2022	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	100,513 (-61) (-0.06%)	$66,351,646.69
46	06/30/2022	INVITAE CORP	NVTA	ARKG ARKK	46185L103	24,107,863 (-169,096) (-0.7%)	$61,233,972.02
47	06/30/2022	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	2,658,422 (-6,084) (-0.23%)	$59,920,831.88
48	06/30/2022	DEERE & CO	DE	ARKQ ARKX	244199105	185,034 (-365) (-0.2%)	$55,630,472.10
49	06/30/2022	SEA LTD-ADR	SE	ARKF ARKW	81141R100	766,897 (-786) (-0.1%)	$52,839,203.30
50	06/30/2022	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	7,288,751 (-14,780) (-0.2%)	$52,697,669.73
51	06/30/2022	CODEXIS INC	CDXS	ARKG	192005106	4,349,189 (-14,655) (-0.34%)	$48,362,981.68
52	06/30/2022	ACCOLADE INC	ACCD	ARKG	00437E102	6,021,840 (-20,290) (-0.34%)	$48,355,375.20
53	06/30/2022	DISCOVERY LTD	DSY	ARKF	6177878	5,648,478 (0) (0%)	$46,712,534.49
54	06/30/2022	1LIFE HEALTHCARE INC	ONEM	ARKG	68269G107	5,589,241 (-18,835) (-0.34%)	$46,614,269.94
55	06/30/2022	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	233,304 (-785) (-0.34%)	$46,600,140.96
56	06/30/2022	ADYEN NV	ADYEN	ARKF	BZ1HM42	30,234 (0) (0%)	$44,665,549.53
57	06/30/2022	NANO DIMENSION LTD – ADR	NNDM	ARKQ ARKW	63008G203	12,937,103 (-26,890) (-0.21%)	$40,363,761.36
58	06/30/2022	SOMALOGIC INC	SLGC	ARKG	83444K105	8,511,634 (-28,680) (-0.34%)	$39,834,447.12
59	06/30/2022	TERADYNE INC	TER	ARKQ ARKX	880770102	433,501 (-831) (-0.19%)	$39,123,465.25
60	06/30/2022	BERKELEY LIGHTS INC	BLI	ARKG ARKK	084310101	8,076,091 (-50,814) (-0.63%)	$39,007,519.53
61	06/30/2022	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,678,831 (-9,025) (-0.34%)	$36,458,889.91
62	06/30/2022	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	35,846,623 (-1,088,898) (-2.95%)	$35,846,623.20
63	06/30/2022	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	162,659 (-304) (-0.19%)	$35,557,257.40
64	06/30/2022	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,220,504 (-7,485) (-0.34%)	$34,195,761.60
65	06/30/2022	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,670,899 (-13,375) (-0.17%)	$33,905,373.58
66	06/30/2022	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,414,560 (-6,579) (-0.19%)	$33,360,251.20
67	06/30/2022	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	53,707 (-180) (-0.33%)	$32,096,377.34
68	06/30/2022	VERVE THERAPEUTICS INC	VERV	ARKG	92539P101	2,068,706 (-6,970) (-0.34%)	$32,064,943.00
69	06/30/2022	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	14,138 (-25) (-0.18%)	$31,741,647.94
70	06/30/2022	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	2,829,061 (-9,535) (-0.34%)	$30,808,474.29
71	06/30/2022	XPENG INC – ADR	XPEV	ARKQ	98422D105	927,551 (-2,123) (-0.23%)	$29,774,387.10
72	06/30/2022	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	9,941,130 (-18,231) (-0.18%)	$29,028,099.60
73	06/30/2022	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	357,379 (-819) (-0.23%)	$28,965,567.95
74	06/30/2022	ZILLOW GROUP INC – C	Z	ARKF	98954M200	844,719 (0) (0%)	$27,672,994.44
75	06/30/2022	PFIZER INC	PFE	ARKG	717081103	541,806 (-1,825) (-0.34%)	$27,599,597.64
76	06/30/2022	QUANTUM-SI INC	QSI	ARKG	74765K105	11,433,969 (-38,525) (-0.34%)	$27,555,865.29
77	06/30/2022	MONDAY.COM LTD	MNDY	ARKW	M7S64H106	249,999 (-461) (-0.18%)	$27,237,391.05
78	06/30/2022	SILVERGATE CAPITAL CORP-CL A	SI	ARKF	82837P408	449,741 (0) (0%)	$25,860,107.50
79	06/30/2022	MODERNA INC	MRNA	ARKG	60770K107	166,443 (-560) (-0.34%)	$23,769,724.83
80	06/30/2022	JD.COM INC-ADR	JD	ARKF	47215P106	357,857 (0) (0%)	$23,207,026.45
81	06/30/2022	STONECO LTD-A	STNE	ARKF	G85158106	2,773,405 (0) (0%)	$22,409,112.40
82	06/30/2022	PROTO LABS INC	PRLB	ARKQ ARKX	743713109	457,854 (-982) (-0.21%)	$21,793,850.40
83	06/30/2022	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	12,024,398 (-22,482) (-0.19%)	$21,523,672.42
84	06/30/2022	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKW	22788C105	121,020 (-223) (-0.18%)	$21,292,258.80
85	06/30/2022	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	2,633,136 (-8,875) (-0.34%)	$21,196,744.80
86	06/30/2022	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	368,899 (-845) (-0.23%)	$20,949,774.21
87	06/30/2022	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	6,836,901 (-23,035) (-0.34%)	$20,920,917.06
88	06/30/2022	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	2,417,629 (-5,533) (-0.23%)	$20,815,785.69
89	06/30/2022	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	940,745 (0) (0%)	$20,480,018.65
90	06/30/2022	TOAST INC-CLASS A	TOST	ARKF	888787108	1,469,335 (0) (0%)	$19,336,448.60
91	06/30/2022	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	63,110 (-118) (-0.19%)	$19,315,446.60
92	06/30/2022	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	4,937,891 (-2,966) (-0.06%)	$19,109,638.17
93	06/30/2022	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	78,106 (0) (0%)	$18,574,387.86
94	06/30/2022	CATERPILLAR INC	CAT	ARKQ	149123101	101,041 (-232) (-0.23%)	$18,539,002.68
95	06/30/2022	KOMATSU LTD	6301	ARKX	6496584	807,288 (0) (0%)	$18,148,541.03
96	06/30/2022	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	157,631 (0) (0%)	$18,056,631.05
97	06/30/2022	PERSONALIS INC	PSNL	ARKG	71535D106	5,152,037 (-17,360) (-0.34%)	$17,980,609.13
98	06/30/2022	COMPUGEN LTD	CGEN	ARKG ARKK	M25722105	9,544,803 (-62,912) (-0.65%)	$17,180,645.40
99	06/30/2022	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,160,446 (-2,137) (-0.18%)	$16,930,907.14
100	06/30/2022	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	45,141 (-83) (-0.18%)	$16,781,166.75
101	06/30/2022	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	5,113,320 (-9,417) (-0.18%)	$16,771,689.60
102	06/30/2022	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	774,525 (0) (0%)	$16,373,458.50
103	06/30/2022	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	36,089 (-64) (-0.18%)	$15,117,321.21
104	06/30/2022	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	324,038 (-597) (-0.18%)	$14,863,623.06
105	06/30/2022	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	61,522 (-115) (-0.19%)	$14,855,102.12
106	06/30/2022	Z HOLDINGS CORP	4689	ARKF	6084848	4,850,914 (0) (0%)	$14,442,126.74
107	06/30/2022	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,291,000 (-9,744) (-0.18%)	$13,068,770.00
108	06/30/2022	VELO3D INC	VLD	ARKQ ARKX	92259N104	9,033,748 (-16,322) (-0.18%)	$12,285,897.28
109	06/30/2022	INTUIT INC	INTU	ARKF	461202103	26,412 (0) (0%)	$10,291,699.92
110	06/30/2022	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	106,536 (0) (0%)	$10,271,135.76
111	06/30/2022	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	212,205 (0) (0%)	$10,143,399.00
112	06/30/2022	ENDEAVOR GROUP HOLD-CLASS A	EDR UN	ARKW	29260Y109	475,633 (-876) (-0.18%)	$9,940,729.70
113	06/30/2022	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	750,199 (-2,530) (-0.34%)	$9,384,989.49
114	06/30/2022	JD LOGISTICS INC	2618	ARKX	BNMBPD9	4,214,826 (0) (0%)	$9,186,080.03
115	06/30/2022	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,397,341 (-18,185) (-0.34%)	$8,905,612.65
116	06/30/2022	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	43,949 (-101) (-0.23%)	$8,903,627.91
117	06/30/2022	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	236,166 (0) (0%)	$8,897,432.80
118	06/30/2022	NIO INC – ADR	NIO	ARKQ	62914V106	380,815 (-872) (-0.23%)	$8,324,615.90
119	06/30/2022	GARMIN LTD	GRMN U	ARKX	B3Z5T14	79,533 (0) (0%)	$7,876,152.99
120	06/30/2022	ZYMERGEN INC	ZY	ARKG	98985X100	5,912,320 (-19,920) (-0.34%)	$7,745,139.20
121	06/30/2022	AMAZON.COM INC	AMZN	ARKX	023135106	68,370 (0) (0%)	$7,446,860.40
122	06/30/2022	JOBY AVIATION INC	JOBY	ARKX	G65163100	1,311,038 (0) (0%)	$6,148,768.22
123	06/30/2022	THALES SA	HO	ARKX	4162791	48,075 (0) (0%)	$5,822,344.72
124	06/30/2022	ATAI LIFE SCIENCES NV	ATAI UQ	ARKG	N0731H103	1,559,424 (-5,255) (-0.34%)	$5,738,680.32
125	06/30/2022	FARFETCH LTD-CLASS A	FTCH	ARKF	30744W107	738,323 (0) (0%)	$5,611,254.80
126	06/30/2022	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	176,939 (0) (0%)	$5,196,698.43
127	06/30/2022	GENERAL MOTORS CO	GM	ARKQ	37045V100	148,014 (-339) (-0.23%)	$4,951,068.30
128	06/30/2022	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	2,122,562 (-7,155) (-0.34%)	$4,393,703.34
129	06/30/2022	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	24,208 (0) (0%)	$4,192,825.60
130	06/30/2022	MYNARIC AG	MYNA	ARKX	62857X101	561,347 (0) (0%)	$3,772,251.84
131	06/30/2022	AIRBUS SE	AIR	ARKX	4012250	34,171 (0) (0%)	$3,289,700.37
132	06/30/2022	HEICO CORP	HEI	ARKX	422806109	22,581 (0) (0%)	$2,942,304.30
133	06/30/2022	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	280,948 (-852) (-0.3%)	$497,277.96
134	06/30/2022	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$428,387.22
135	06/30/2022	TWITTER INC	TWTR	ARKF ARKW	90184L102	1,751 (0) (0%)	$66,187.80
136	06/30/2022	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59
137	06/30/2022	MATTERPORT INC	MTTR	ARKQ	577096100	798 (-2) (-0.25%)	$3,016.44
138	06/30/2022	BURNING ROCK BIOTECH LTD-ADR	BNR	ARKG	12233L107	79 (-5) (-5.95%)	$212.51
139	06/30/2022	SOUTH AFRICAN RAND		ARKF	ZAR	137 (0) (0%)	$8.43

ARKK 06/29/2022

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	06/29/2022	ZOOM VIDEO COMMUNICATIONS-A	ZM	98980L101	10.10%	7,548,938 (-139,564) (-1.82%)	$854,011,355.94
2	06/29/2022	TESLA INC	TSLA	88160R101	8.58%	1,038,953 (-19,240) (-1.82%)	$725,178,804.47
3	06/29/2022	ROKU INC	ROKU	77543R102	8.49%	8,049,961 (-148,888) (-1.82%)	$717,171,025.49
4	06/29/2022	CRISPR THERAPEUTICS AG	CRSP	H17182108	5.17%	6,908,348 (-127,724) (-1.82%)	$437,160,261.44
5	06/29/2022	UIPATH INC – CLASS A	PATH	90364P105	5.17%	21,806,630 (-403,226) (-1.82%)	$436,568,732.60
6	06/29/2022	TELADOC HEALTH INC	TDOC	87918A105	4.68%	11,283,434 (-208,680) (-1.82%)	$395,822,864.72
7	06/29/2022	EXACT SCIENCES CORP	EXAS	30063P105	4.54%	9,328,353 (-172,494) (-1.82%)	$383,488,591.83
8	06/29/2022	BLOCK INC	SQ	852234103	4.52%	5,820,580 (-107,596) (-1.81%)	$381,830,048.00
9	06/29/2022	INTELLIA THERAPEUTICS INC	NTLA	45826J105	4.00%	6,494,162 (-120,102) (-1.82%)	$337,891,248.86
10	06/29/2022	TWILIO INC – A	TWLO	90138F102	3.92%	3,615,428 (-66,822) (-1.81%)	$331,209,359.08
11	06/29/2022	UNITY SOFTWARE INC	U	91332U101	3.50%	7,268,268 (-134,384) (-1.82%)	$295,527,776.88
12	06/29/2022	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	3.39%	5,605,769 (-103,674) (-1.82%)	$286,903,257.42
13	06/29/2022	BEAM THERAPEUTICS INC	BEAM	07373V105	3.22%	6,746,755 (-124,764) (-1.82%)	$272,568,902.00
14	06/29/2022	SHOPIFY INC – CLASS A	SHOP	82509L107	2.89%	697,824 (-12,876) (-1.81%)	$244,419,834.24
15	06/29/2022	PAGERDUTY INC	PD	69553P100	2.45%	8,048,192 (-148,814) (-1.82%)	$207,079,980.16
16	06/29/2022	DRAFTKINGS INC-CL A	DKNG UW	26142V105	2.45%	16,240,025 (-300,292) (-1.82%)	$207,222,719.00
17	06/29/2022	ROBLOX CORP -CLASS A	RBLX	771049103	2.39%	5,860,343 (-108,336) (-1.82%)	$202,123,230.07
18	06/29/2022	ROBINHOOD MARKETS INC – A	HOOD	770700102	2.23%	21,283,507 (-393,532) (-1.82%)	$188,678,289.56
19	06/29/2022	SIGNIFY HEALTH INC -CLASS A	SGFY	82671G100	2.18%	12,927,281 (-239,020) (-1.82%)	$183,955,208.63
20	06/29/2022	FATE THERAPEUTICS INC	FATE	31189P102	2.02%	6,912,000 (-127,798) (-1.82%)	$171,072,000.00
21	06/29/2022	GINKGO BIOWORKS HOLDINGS INC	DNA	37611X100	1.75%	56,716,620 (-1,048,802) (-1.82%)	$148,030,378.20
22	06/29/2022	TWIST BIOSCIENCE CORP	TWST	90184D100	1.62%	3,803,797 (-70,300) (-1.81%)	$137,202,957.79
23	06/29/2022	10X GENOMICS INC-CLASS A	TXG	88025U109	1.50%	2,696,713 (-49,876) (-1.82%)	$126,421,905.44
24	06/29/2022	STRATASYS LTD	SSYS	M85548101	1.22%	5,452,895 (-100,862) (-1.82%)	$103,005,186.55
25	06/29/2022	VERACYTE INC	VCYT	92337F107	1.18%	5,045,823 (-93,314) (-1.82%)	$100,058,670.09
26	06/29/2022	NVIDIA CORP	NVDA	67066G104	0.90%	474,027 (-8,732) (-1.81%)	$75,758,995.14
27	06/29/2022	SPOTIFY TECHNOLOGY SA	SPOT	L8681T102	0.88%	752,778 (-13,912) (-1.81%)	$74,525,022.00
28	06/29/2022	TUSIMPLE HOLDINGS INC – A	TSP	90089L108	0.87%	9,275,468 (-171,532) (-1.82%)	$73,925,479.96
29	06/29/2022	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	0.81%	14,027,433 (-259,444) (-1.82%)	$68,173,324.38
30	06/29/2022	CERUS CORP	CERS	157085101	0.73%	11,525,524 (-213,120) (-1.82%)	$61,315,787.68
31	06/29/2022	2U INC	TWOU	90214J101	0.70%	6,350,373 (-117,438) (-1.82%)	$59,058,468.90
32	06/29/2022	MATERIALISE NV-ADR	MTLS	57667T100	0.65%	4,108,993 (-75,998) (-1.82%)	$54,567,427.04
33	06/29/2022	INVITAE CORP	NVTA	46185L103	0.59%	18,881,194 (-349,132) (-1.82%)	$49,468,728.28
34	06/29/2022	BERKELEY LIGHTS INC	BLI	084310101	0.30%	5,069,504 (-93,758) (-1.82%)	$25,043,349.76
35	06/29/2022	DREYFUS GOVT CASH MAN INS		X9USDDGCM	0.28%	23,796,560 (154,519) (0.65%)	$23,796,560.07
36	06/29/2022	COMPUGEN LTD	CGEN	M25722105	0.14%	6,605,700 (-122,174) (-1.82%)	$11,890,260.00

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

Combined Holdings 06/29/2022

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	06/29/2022	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	8,679,129 (-139,564) (-1.58%)	$981,869,863.77
2	06/29/2022	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	1,350,349 (-19,240) (-1.4%)	$942,530,098.51
3	06/29/2022	ROKU INC	ROKU	ARKK ARKW	77543R102	9,467,414 (-148,888) (-1.55%)	$843,451,913.26
4	06/29/2022	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	35,838,044 (-435,802) (-1.2%)	$717,477,640.88
5	06/29/2022	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	17,576,910 (-247,560) (-1.39%)	$616,598,002.80
6	06/29/2022	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	13,544,905 (-217,806) (-1.58%)	$556,831,044.55
7	06/29/2022	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,766,828 (-147,692) (-1.66%)	$554,764,875.84
8	06/29/2022	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	8,445,331 (-107,596) (-1.26%)	$554,013,713.60
9	06/29/2022	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	5,208,730 (-66,822) (-1.27%)	$477,171,755.30
10	06/29/2022	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,225,959 (-138,710) (-1.66%)	$427,996,646.77
11	06/29/2022	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	8,162,321 (-103,674) (-1.25%)	$417,747,588.78
12	06/29/2022	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	1,133,395 (-12,876) (-1.12%)	$396,982,932.70
13	06/29/2022	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	8,885,508 (-134,384) (-1.49%)	$361,284,755.28
14	06/29/2022	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,738,601 (-146,172) (-1.65%)	$353,039,480.40
15	06/29/2022	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	23,225,959 (-300,292) (-1.28%)	$296,363,236.84
16	06/29/2022	SIGNIFY HEALTH INC -CLASS A	SGFY	ARKG ARKK	82671G100	20,758,914 (-323,180) (-1.53%)	$295,399,346.22
17	06/29/2022	FATE THERAPEUTICS INC	FATE	ARKG ARKK	31189P102	11,069,436 (-172,470) (-1.53%)	$273,968,541.00
18	06/29/2022	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	30,553,613 (-393,532) (-1.27%)	$270,857,779.25
19	06/29/2022	ROBLOX CORP -CLASS A	RBLX	ARKK ARKW	771049103	7,440,590 (-108,336) (-1.44%)	$256,625,949.10
20	06/29/2022	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,559,355 (-148,814) (-1.53%)	$245,962,204.15
21	06/29/2022	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,263,830 (-96,748) (-1.52%)	$225,936,348.10
22	06/29/2022	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	78,150,370 (-1,279,122) (-1.61%)	$203,972,465.70
23	06/29/2022	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	4,205,915 (-45,200) (-1.06%)	$159,698,592.55
24	06/29/2022	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,820,609 (-112,770) (-1.42%)	$155,082,676.47
25	06/29/2022	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	3,209,933 (-55,396) (-1.7%)	$150,481,659.04
26	06/29/2022	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	25,947,890 (-387,540) (-1.47%)	$126,106,745.40
27	06/29/2022	STRATASYS LTD	SSYS	ARKQ ARKK	M85548101	6,409,258 (-100,862) (-1.55%)	$121,070,883.62
28	06/29/2022	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	8,054,567 (0) (0%)	$113,005,575.01
29	06/29/2022	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,883,164 (0) (0%)	$111,219,665.84
30	06/29/2022	SPOTIFY TECHNOLOGY SA	SPOT	ARKK ARKW	L8681T102	1,120,587 (-13,912) (-1.23%)	$110,938,113.00
31	06/29/2022	NVIDIA CORP	NVDA	ARKF ARKK ARKW	67066G104	631,100 (-8,732) (-1.36%)	$100,862,402.00
32	06/29/2022	TUSIMPLE HOLDINGS INC – A	TSP	ARKQ ARKK	90089L108	12,592,375 (-39,967) (-0.32%)	$100,361,228.75
33	06/29/2022	INCYTE CORP	INCY	ARKG	45337C102	1,178,529 (-12,672) (-1.06%)	$89,132,148.27
34	06/29/2022	CAREDX INC	CDNA	ARKG	14167L103	4,025,069 (-43,264) (-1.06%)	$88,229,512.48
35	06/29/2022	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	317,711 (-3,408) (-1.06%)	$87,742,246.87
36	06/29/2022	CERUS CORP	CERS	ARKG ARKK	157085101	15,627,779 (-257,200) (-1.62%)	$83,139,784.28
37	06/29/2022	SCHRODINGER INC	SDGR	ARKG	80810D103	2,937,706 (-31,568) (-1.06%)	$81,873,866.22
38	06/29/2022	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,165,303 (0) (0%)	$81,068,944.32
39	06/29/2022	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	6,117,625 (0) (0%)	$81,058,531.25
40	06/29/2022	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	8,183,527 (-117,438) (-1.41%)	$76,106,801.10
41	06/29/2022	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	881,790 (0) (0%)	$72,051,060.90
42	06/29/2022	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	8,487,139 (-91,200) (-1.06%)	$69,934,025.36
43	06/29/2022	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	5,152,803 (-75,998) (-1.45%)	$68,429,223.84
44	06/29/2022	908 DEVICES INC	MASS	ARKG	65443P102	3,507,184 (-37,696) (-1.06%)	$68,425,159.84
45	06/29/2022	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	100,574 (0) (0%)	$66,881,710.00
46	06/29/2022	INVITAE CORP	NVTA	ARKG ARKK	46185L103	24,276,959 (-407,116) (-1.65%)	$63,605,632.58
47	06/29/2022	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	2,664,506 (0) (0%)	$59,365,193.68
48	06/29/2022	DEERE & CO	DE	ARKQ ARKX	244199105	185,399 (0) (0%)	$57,317,954.84
49	06/29/2022	SEA LTD-ADR	SE	ARKF ARKW	81141R100	767,683 (0) (0%)	$55,188,730.87
50	06/29/2022	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	7,303,531 (0) (0%)	$50,029,187.35
51	06/29/2022	CODEXIS INC	CDXS	ARKG	192005106	4,363,844 (-46,896) (-1.06%)	$48,525,945.28
52	06/29/2022	DISCOVERY LTD	DSY	ARKF	6177878	5,648,478 (0) (0%)	$48,073,497.66
53	06/29/2022	1LIFE HEALTHCARE INC	ONEM	ARKG	68269G107	5,608,076 (-60,272) (-1.06%)	$47,724,726.76
54	06/29/2022	ACCOLADE INC	ACCD	ARKG	00437E102	6,042,130 (-64,928) (-1.06%)	$47,611,984.40
55	06/29/2022	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	234,089 (-2,512) (-1.06%)	$46,937,185.39
56	06/29/2022	ADYEN NV	ADYEN	ARKF	BZ1HM42	30,234 (0) (0%)	$45,097,347.31
57	06/29/2022	SOMALOGIC INC	SLGC	ARKG	83444K105	8,540,314 (-91,776) (-1.06%)	$42,445,360.58
58	06/29/2022	NANO DIMENSION LTD – ADR	NNDM	ARKQ ARKW	63008G203	12,963,993 (0) (0%)	$41,484,777.60
59	06/29/2022	TERADYNE INC	TER	ARKQ ARKX	880770102	434,332 (0) (0%)	$41,361,436.36
60	06/29/2022	BERKELEY LIGHTS INC	BLI	ARKG ARKK	084310101	8,126,905 (-126,622) (-1.53%)	$40,146,910.70
61	06/29/2022	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	36,935,521 (363,092) (0.99%)	$36,935,520.80
62	06/29/2022	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,687,856 (-28,880) (-1.06%)	$36,904,262.88
63	06/29/2022	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,684,274 (0) (0%)	$36,039,245.06
64	06/29/2022	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,421,139 (0) (0%)	$34,621,926.68
65	06/29/2022	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	162,963 (0) (0%)	$34,284,155.94
66	06/29/2022	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,227,989 (-23,952) (-1.06%)	$33,575,794.23
67	06/29/2022	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	9,959,361 (0) (0%)	$32,766,297.69
68	06/29/2022	VERVE THERAPEUTICS INC	VERV	ARKG	92539P101	2,075,676 (-22,304) (-1.06%)	$32,525,842.92
69	06/29/2022	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	53,887 (-576) (-1.06%)	$32,031,510.54
70	06/29/2022	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	14,163 (0) (0%)	$31,887,003.09
71	06/29/2022	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	2,838,596 (-30,512) (-1.06%)	$31,167,784.08
72	06/29/2022	XPENG INC – ADR	XPEV	ARKQ	98422D105	929,674 (0) (0%)	$30,363,152.84
73	06/29/2022	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	358,198 (0) (0%)	$29,716,106.08
74	06/29/2022	ZILLOW GROUP INC – C	Z	ARKF	98954M200	844,719 (0) (0%)	$27,985,540.47
75	06/29/2022	MONDAY.COM LTD	MNDY	ARKW	M7S64H106	250,460 (0) (0%)	$27,593,178.20
76	06/29/2022	PFIZER INC	PFE	ARKG	717081103	543,631 (-5,840) (-1.06%)	$27,540,346.46
77	06/29/2022	QUANTUM-SI INC	QSI	ARKG	74765K105	11,472,494 (-123,280) (-1.06%)	$26,845,635.96
78	06/29/2022	SILVERGATE CAPITAL CORP-CL A	SI	ARKF	82837P408	449,741 (0) (0%)	$26,341,330.37
79	06/29/2022	MODERNA INC	MRNA	ARKG	60770K107	167,003 (-1,792) (-1.06%)	$23,746,156.57
80	06/29/2022	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	12,046,880 (0) (0%)	$23,250,478.40
81	06/29/2022	JD.COM INC-ADR	JD	ARKF	47215P106	357,857 (0) (0%)	$23,096,090.78
82	06/29/2022	STONECO LTD-A	STNE	ARKF	G85158106	2,773,405 (0) (0%)	$22,852,857.20
83	06/29/2022	PROTO LABS INC	PRLB	ARKQ ARKX	743713109	458,836 (0) (0%)	$21,629,529.04
84	06/29/2022	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	369,744 (0) (0%)	$21,426,664.80
85	06/29/2022	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	2,642,011 (-28,400) (-1.06%)	$21,347,448.88
86	06/29/2022	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKW	22788C105	121,243 (0) (0%)	$21,119,318.17
87	06/29/2022	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	6,859,936 (-73,712) (-1.06%)	$21,060,003.52
88	06/29/2022	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	2,423,162 (0) (0%)	$20,911,888.06
89	06/29/2022	TOAST INC-CLASS A	TOST	ARKF	888787108	1,469,335 (0) (0%)	$20,482,529.90
90	06/29/2022	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	940,745 (0) (0%)	$19,915,571.65
91	06/29/2022	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	63,228 (0) (0%)	$19,200,446.76
92	06/29/2022	PERSONALIS INC	PSNL	ARKG	71535D106	5,169,397 (-55,552) (-1.06%)	$19,023,380.96
93	06/29/2022	CATERPILLAR INC	CAT	ARKQ	149123101	101,273 (0) (0%)	$18,982,611.12
94	06/29/2022	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	4,940,857 (0) (0%)	$18,972,890.88
95	06/29/2022	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	78,106 (0) (0%)	$18,418,956.92
96	06/29/2022	KOMATSU LTD	6301	ARKX	6496584	807,288 (0) (0%)	$18,277,547.94
97	06/29/2022	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	157,631 (0) (0%)	$18,212,685.74
98	06/29/2022	COMPUGEN LTD	CGEN	ARKG ARKK	M25722105	9,607,715 (-154,430) (-1.58%)	$17,293,887.00
99	06/29/2022	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	5,122,737 (0) (0%)	$16,956,259.47
100	06/29/2022	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,162,583 (0) (0%)	$16,857,453.50
101	06/29/2022	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	45,224 (0) (0%)	$16,823,780.24
102	06/29/2022	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	774,525 (0) (0%)	$16,613,561.25
103	06/29/2022	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	36,153 (0) (0%)	$15,209,928.63
104	06/29/2022	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	61,637 (0) (0%)	$14,801,509.18
105	06/29/2022	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	324,635 (0) (0%)	$14,751,414.40
106	06/29/2022	Z HOLDINGS CORP	4689	ARKF	6084848	4,850,914 (0) (0%)	$14,472,792.64
107	06/29/2022	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,300,744 (0) (0%)	$13,887,949.28
108	06/29/2022	VELO3D INC	VLD	ARKQ ARKX	92259N104	9,050,070 (0) (0%)	$12,579,597.30
109	06/29/2022	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	212,205 (0) (0%)	$10,504,147.50
110	06/29/2022	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	106,536 (0) (0%)	$10,307,358.00
111	06/29/2022	INTUIT INC	INTU	ARKF	461202103	26,412 (0) (0%)	$10,202,691.48
112	06/29/2022	ENDEAVOR GROUP HOLD-CLASS A	EDR UN	ARKW	29260Y109	476,509 (0) (0%)	$9,935,212.65
113	06/29/2022	JD LOGISTICS INC	2618	ARKX	BNMBPD9	4,214,826 (0) (0%)	$9,549,792.13
114	06/29/2022	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,415,526 (-58,192) (-1.06%)	$9,423,015.24
115	06/29/2022	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	236,166 (0) (0%)	$9,009,301.08
116	06/29/2022	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	44,050 (0) (0%)	$8,897,659.50
117	06/29/2022	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	752,729 (-8,096) (-1.06%)	$8,731,656.40
118	06/29/2022	ZYMERGEN INC	ZY	ARKG	98985X100	5,932,240 (-63,744) (-1.06%)	$8,601,748.00
119	06/29/2022	NIO INC – ADR	NIO	ARKQ	62914V106	381,687 (0) (0%)	$8,534,521.32
120	06/29/2022	GARMIN LTD	GRMN U	ARKX	B3Z5T14	79,533 (0) (0%)	$7,808,549.94
121	06/29/2022	AMAZON.COM INC	AMZN	ARKX	023135106	68,370 (0) (0%)	$7,342,938.00
122	06/29/2022	JOBY AVIATION INC	JOBY	ARKX	G65163100	1,311,038 (0) (0%)	$6,764,956.08
123	06/29/2022	THALES SA	HO	ARKX	4162791	48,075 (0) (0%)	$5,913,349.49
124	06/29/2022	FARFETCH LTD-CLASS A	FTCH	ARKF	30744W107	738,323 (0) (0%)	$5,810,602.01
125	06/29/2022	ATAI LIFE SCIENCES NV	ATAI UQ	ARKG	N0731H103	1,564,679 (-16,816) (-1.06%)	$5,664,137.98
126	06/29/2022	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	176,939 (0) (0%)	$5,260,396.47
127	06/29/2022	GENERAL MOTORS CO	GM	ARKQ	37045V100	148,353 (0) (0%)	$5,042,518.47
128	06/29/2022	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	2,129,717 (-22,896) (-1.06%)	$4,408,514.19
129	06/29/2022	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	24,208 (0) (0%)	$4,259,397.60
130	06/29/2022	MYNARIC AG	MYNA	ARKX	62857X101	561,347 (0) (0%)	$3,766,638.37
131	06/29/2022	AIRBUS SE	AIR	ARKX	4012250	34,171 (0) (0%)	$3,415,013.73
132	06/29/2022	HEICO CORP	HEI	ARKX	422806109	22,581 (0) (0%)	$2,966,240.16
133	06/29/2022	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	281,800 (-2,048) (-0.72%)	$481,878.00
134	06/29/2022	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$428,387.22
135	06/29/2022	TWITTER INC	TWTR	ARKF ARKW	90184L102	1,751 (0) (0%)	$67,921.29
136	06/29/2022	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59
137	06/29/2022	MATTERPORT INC	MTTR	ARKQ	577096100	800 (-2,450) (-75.38%)	$3,096.00
138	06/29/2022	BURNING ROCK BIOTECH LTD-ADR	BNR	ARKG	12233L107	84 (-62) (-42.47%)	$204.12
139	06/29/2022	SOUTH AFRICAN RAND		ARKF	ZAR	137 (0) (0%)	$8.50

Companies 06/29/2022

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	06/29/2022	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	8,679,129 (-139,564) (-1.58%)	$981,869,863.77
2	06/29/2022	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	1,350,349 (-19,240) (-1.4%)	$942,530,098.51
3	06/29/2022	ROKU INC	ROKU	ARKK ARKW	77543R102	9,467,414 (-148,888) (-1.55%)	$843,451,913.26
4	06/29/2022	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	35,838,044 (-435,802) (-1.2%)	$717,477,640.88
5	06/29/2022	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	17,576,910 (-247,560) (-1.39%)	$616,598,002.80
6	06/29/2022	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	13,544,905 (-217,806) (-1.58%)	$556,831,044.55
7	06/29/2022	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,766,828 (-147,692) (-1.66%)	$554,764,875.84
8	06/29/2022	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	8,445,331 (-107,596) (-1.26%)	$554,013,713.60
9	06/29/2022	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	5,208,730 (-66,822) (-1.27%)	$477,171,755.30
10	06/29/2022	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,225,959 (-138,710) (-1.66%)	$427,996,646.77
11	06/29/2022	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	8,162,321 (-103,674) (-1.25%)	$417,747,588.78
12	06/29/2022	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	1,133,395 (-12,876) (-1.12%)	$396,982,932.70
13	06/29/2022	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	8,885,508 (-134,384) (-1.49%)	$361,284,755.28
14	06/29/2022	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,738,601 (-146,172) (-1.65%)	$353,039,480.40
15	06/29/2022	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	23,225,959 (-300,292) (-1.28%)	$296,363,236.84
16	06/29/2022	SIGNIFY HEALTH INC -CLASS A	SGFY	ARKG ARKK	82671G100	20,758,914 (-323,180) (-1.53%)	$295,399,346.22
17	06/29/2022	FATE THERAPEUTICS INC	FATE	ARKG ARKK	31189P102	11,069,436 (-172,470) (-1.53%)	$273,968,541.00
18	06/29/2022	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	30,553,613 (-393,532) (-1.27%)	$270,857,779.25
19	06/29/2022	ROBLOX CORP -CLASS A	RBLX	ARKK ARKW	771049103	7,440,590 (-108,336) (-1.44%)	$256,625,949.10
20	06/29/2022	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,559,355 (-148,814) (-1.53%)	$245,962,204.15
21	06/29/2022	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,263,830 (-96,748) (-1.52%)	$225,936,348.10
22	06/29/2022	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	78,150,370 (-1,279,122) (-1.61%)	$203,972,465.70
23	06/29/2022	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	4,205,915 (-45,200) (-1.06%)	$159,698,592.55
24	06/29/2022	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,820,609 (-112,770) (-1.42%)	$155,082,676.47
25	06/29/2022	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	3,209,933 (-55,396) (-1.7%)	$150,481,659.04
26	06/29/2022	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	25,947,890 (-387,540) (-1.47%)	$126,106,745.40
27	06/29/2022	STRATASYS LTD	SSYS	ARKQ ARKK	M85548101	6,409,258 (-100,862) (-1.55%)	$121,070,883.62
28	06/29/2022	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	8,054,567 (0) (0%)	$113,005,575.01
29	06/29/2022	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,883,164 (0) (0%)	$111,219,665.84
30	06/29/2022	SPOTIFY TECHNOLOGY SA	SPOT	ARKK ARKW	L8681T102	1,120,587 (-13,912) (-1.23%)	$110,938,113.00
31	06/29/2022	NVIDIA CORP	NVDA	ARKF ARKK ARKW	67066G104	631,100 (-8,732) (-1.36%)	$100,862,402.00
32	06/29/2022	TUSIMPLE HOLDINGS INC – A	TSP	ARKQ ARKK	90089L108	12,592,375 (-39,967) (-0.32%)	$100,361,228.75
33	06/29/2022	INCYTE CORP	INCY	ARKG	45337C102	1,178,529 (-12,672) (-1.06%)	$89,132,148.27
34	06/29/2022	CAREDX INC	CDNA	ARKG	14167L103	4,025,069 (-43,264) (-1.06%)	$88,229,512.48
35	06/29/2022	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	317,711 (-3,408) (-1.06%)	$87,742,246.87
36	06/29/2022	CERUS CORP	CERS	ARKG ARKK	157085101	15,627,779 (-257,200) (-1.62%)	$83,139,784.28
37	06/29/2022	SCHRODINGER INC	SDGR	ARKG	80810D103	2,937,706 (-31,568) (-1.06%)	$81,873,866.22
38	06/29/2022	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,165,303 (0) (0%)	$81,068,944.32
39	06/29/2022	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	6,117,625 (0) (0%)	$81,058,531.25
40	06/29/2022	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	8,183,527 (-117,438) (-1.41%)	$76,106,801.10
41	06/29/2022	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	881,790 (0) (0%)	$72,051,060.90
42	06/29/2022	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	8,487,139 (-91,200) (-1.06%)	$69,934,025.36
43	06/29/2022	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	5,152,803 (-75,998) (-1.45%)	$68,429,223.84
44	06/29/2022	908 DEVICES INC	MASS	ARKG	65443P102	3,507,184 (-37,696) (-1.06%)	$68,425,159.84
45	06/29/2022	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	100,574 (0) (0%)	$66,881,710.00
46	06/29/2022	INVITAE CORP	NVTA	ARKG ARKK	46185L103	24,276,959 (-407,116) (-1.65%)	$63,605,632.58
47	06/29/2022	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	2,664,506 (0) (0%)	$59,365,193.68
48	06/29/2022	DEERE & CO	DE	ARKQ ARKX	244199105	185,399 (0) (0%)	$57,317,954.84
49	06/29/2022	SEA LTD-ADR	SE	ARKF ARKW	81141R100	767,683 (0) (0%)	$55,188,730.87
50	06/29/2022	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	7,303,531 (0) (0%)	$50,029,187.35
51	06/29/2022	CODEXIS INC	CDXS	ARKG	192005106	4,363,844 (-46,896) (-1.06%)	$48,525,945.28
52	06/29/2022	DISCOVERY LTD	DSY	ARKF	6177878	5,648,478 (0) (0%)	$48,073,497.66
53	06/29/2022	1LIFE HEALTHCARE INC	ONEM	ARKG	68269G107	5,608,076 (-60,272) (-1.06%)	$47,724,726.76
54	06/29/2022	ACCOLADE INC	ACCD	ARKG	00437E102	6,042,130 (-64,928) (-1.06%)	$47,611,984.40
55	06/29/2022	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	234,089 (-2,512) (-1.06%)	$46,937,185.39
56	06/29/2022	ADYEN NV	ADYEN	ARKF	BZ1HM42	30,234 (0) (0%)	$45,097,347.31
57	06/29/2022	SOMALOGIC INC	SLGC	ARKG	83444K105	8,540,314 (-91,776) (-1.06%)	$42,445,360.58
58	06/29/2022	NANO DIMENSION LTD – ADR	NNDM	ARKQ ARKW	63008G203	12,963,993 (0) (0%)	$41,484,777.60
59	06/29/2022	TERADYNE INC	TER	ARKQ ARKX	880770102	434,332 (0) (0%)	$41,361,436.36
60	06/29/2022	BERKELEY LIGHTS INC	BLI	ARKG ARKK	084310101	8,126,905 (-126,622) (-1.53%)	$40,146,910.70
61	06/29/2022	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	36,935,521 (363,092) (0.99%)	$36,935,520.80
62	06/29/2022	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,687,856 (-28,880) (-1.06%)	$36,904,262.88
63	06/29/2022	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,684,274 (0) (0%)	$36,039,245.06
64	06/29/2022	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,421,139 (0) (0%)	$34,621,926.68
65	06/29/2022	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	162,963 (0) (0%)	$34,284,155.94
66	06/29/2022	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,227,989 (-23,952) (-1.06%)	$33,575,794.23
67	06/29/2022	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	9,959,361 (0) (0%)	$32,766,297.69
68	06/29/2022	VERVE THERAPEUTICS INC	VERV	ARKG	92539P101	2,075,676 (-22,304) (-1.06%)	$32,525,842.92
69	06/29/2022	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	53,887 (-576) (-1.06%)	$32,031,510.54
70	06/29/2022	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	14,163 (0) (0%)	$31,887,003.09
71	06/29/2022	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	2,838,596 (-30,512) (-1.06%)	$31,167,784.08
72	06/29/2022	XPENG INC – ADR	XPEV	ARKQ	98422D105	929,674 (0) (0%)	$30,363,152.84
73	06/29/2022	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	358,198 (0) (0%)	$29,716,106.08
74	06/29/2022	ZILLOW GROUP INC – C	Z	ARKF	98954M200	844,719 (0) (0%)	$27,985,540.47
75	06/29/2022	MONDAY.COM LTD	MNDY	ARKW	M7S64H106	250,460 (0) (0%)	$27,593,178.20
76	06/29/2022	PFIZER INC	PFE	ARKG	717081103	543,631 (-5,840) (-1.06%)	$27,540,346.46
77	06/29/2022	QUANTUM-SI INC	QSI	ARKG	74765K105	11,472,494 (-123,280) (-1.06%)	$26,845,635.96
78	06/29/2022	SILVERGATE CAPITAL CORP-CL A	SI	ARKF	82837P408	449,741 (0) (0%)	$26,341,330.37
79	06/29/2022	MODERNA INC	MRNA	ARKG	60770K107	167,003 (-1,792) (-1.06%)	$23,746,156.57
80	06/29/2022	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	12,046,880 (0) (0%)	$23,250,478.40
81	06/29/2022	JD.COM INC-ADR	JD	ARKF	47215P106	357,857 (0) (0%)	$23,096,090.78
82	06/29/2022	STONECO LTD-A	STNE	ARKF	G85158106	2,773,405 (0) (0%)	$22,852,857.20
83	06/29/2022	PROTO LABS INC	PRLB	ARKQ ARKX	743713109	458,836 (0) (0%)	$21,629,529.04
84	06/29/2022	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	369,744 (0) (0%)	$21,426,664.80
85	06/29/2022	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	2,642,011 (-28,400) (-1.06%)	$21,347,448.88
86	06/29/2022	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKW	22788C105	121,243 (0) (0%)	$21,119,318.17
87	06/29/2022	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	6,859,936 (-73,712) (-1.06%)	$21,060,003.52
88	06/29/2022	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	2,423,162 (0) (0%)	$20,911,888.06
89	06/29/2022	TOAST INC-CLASS A	TOST	ARKF	888787108	1,469,335 (0) (0%)	$20,482,529.90
90	06/29/2022	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	940,745 (0) (0%)	$19,915,571.65
91	06/29/2022	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	63,228 (0) (0%)	$19,200,446.76
92	06/29/2022	PERSONALIS INC	PSNL	ARKG	71535D106	5,169,397 (-55,552) (-1.06%)	$19,023,380.96
93	06/29/2022	CATERPILLAR INC	CAT	ARKQ	149123101	101,273 (0) (0%)	$18,982,611.12
94	06/29/2022	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	4,940,857 (0) (0%)	$18,972,890.88
95	06/29/2022	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	78,106 (0) (0%)	$18,418,956.92
96	06/29/2022	KOMATSU LTD	6301	ARKX	6496584	807,288 (0) (0%)	$18,277,547.94
97	06/29/2022	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	157,631 (0) (0%)	$18,212,685.74
98	06/29/2022	COMPUGEN LTD	CGEN	ARKG ARKK	M25722105	9,607,715 (-154,430) (-1.58%)	$17,293,887.00
99	06/29/2022	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	5,122,737 (0) (0%)	$16,956,259.47
100	06/29/2022	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,162,583 (0) (0%)	$16,857,453.50
101	06/29/2022	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	45,224 (0) (0%)	$16,823,780.24
102	06/29/2022	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	774,525 (0) (0%)	$16,613,561.25
103	06/29/2022	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	36,153 (0) (0%)	$15,209,928.63
104	06/29/2022	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	61,637 (0) (0%)	$14,801,509.18
105	06/29/2022	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	324,635 (0) (0%)	$14,751,414.40
106	06/29/2022	Z HOLDINGS CORP	4689	ARKF	6084848	4,850,914 (0) (0%)	$14,472,792.64
107	06/29/2022	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,300,744 (0) (0%)	$13,887,949.28
108	06/29/2022	VELO3D INC	VLD	ARKQ ARKX	92259N104	9,050,070 (0) (0%)	$12,579,597.30
109	06/29/2022	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	212,205 (0) (0%)	$10,504,147.50
110	06/29/2022	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	106,536 (0) (0%)	$10,307,358.00
111	06/29/2022	INTUIT INC	INTU	ARKF	461202103	26,412 (0) (0%)	$10,202,691.48
112	06/29/2022	ENDEAVOR GROUP HOLD-CLASS A	EDR UN	ARKW	29260Y109	476,509 (0) (0%)	$9,935,212.65
113	06/29/2022	JD LOGISTICS INC	2618	ARKX	BNMBPD9	4,214,826 (0) (0%)	$9,549,792.13
114	06/29/2022	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,415,526 (-58,192) (-1.06%)	$9,423,015.24
115	06/29/2022	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	236,166 (0) (0%)	$9,009,301.08
116	06/29/2022	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	44,050 (0) (0%)	$8,897,659.50
117	06/29/2022	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	752,729 (-8,096) (-1.06%)	$8,731,656.40
118	06/29/2022	ZYMERGEN INC	ZY	ARKG	98985X100	5,932,240 (-63,744) (-1.06%)	$8,601,748.00
119	06/29/2022	NIO INC – ADR	NIO	ARKQ	62914V106	381,687 (0) (0%)	$8,534,521.32
120	06/29/2022	GARMIN LTD	GRMN U	ARKX	B3Z5T14	79,533 (0) (0%)	$7,808,549.94
121	06/29/2022	AMAZON.COM INC	AMZN	ARKX	023135106	68,370 (0) (0%)	$7,342,938.00
122	06/29/2022	JOBY AVIATION INC	JOBY	ARKX	G65163100	1,311,038 (0) (0%)	$6,764,956.08
123	06/29/2022	THALES SA	HO	ARKX	4162791	48,075 (0) (0%)	$5,913,349.49
124	06/29/2022	FARFETCH LTD-CLASS A	FTCH	ARKF	30744W107	738,323 (0) (0%)	$5,810,602.01
125	06/29/2022	ATAI LIFE SCIENCES NV	ATAI UQ	ARKG	N0731H103	1,564,679 (-16,816) (-1.06%)	$5,664,137.98
126	06/29/2022	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	176,939 (0) (0%)	$5,260,396.47
127	06/29/2022	GENERAL MOTORS CO	GM	ARKQ	37045V100	148,353 (0) (0%)	$5,042,518.47
128	06/29/2022	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	2,129,717 (-22,896) (-1.06%)	$4,408,514.19
129	06/29/2022	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	24,208 (0) (0%)	$4,259,397.60
130	06/29/2022	MYNARIC AG	MYNA	ARKX	62857X101	561,347 (0) (0%)	$3,766,638.37
131	06/29/2022	AIRBUS SE	AIR	ARKX	4012250	34,171 (0) (0%)	$3,415,013.73
132	06/29/2022	HEICO CORP	HEI	ARKX	422806109	22,581 (0) (0%)	$2,966,240.16
133	06/29/2022	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	281,800 (-2,048) (-0.72%)	$481,878.00
134	06/29/2022	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$428,387.22
135	06/29/2022	TWITTER INC	TWTR	ARKF ARKW	90184L102	1,751 (0) (0%)	$67,921.29
136	06/29/2022	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59
137	06/29/2022	MATTERPORT INC	MTTR	ARKQ	577096100	800 (-2,450) (-75.38%)	$3,096.00
138	06/29/2022	BURNING ROCK BIOTECH LTD-ADR	BNR	ARKG	12233L107	84 (-62) (-42.47%)	$204.12
139	06/29/2022	SOUTH AFRICAN RAND		ARKF	ZAR	137 (0) (0%)	$8.50

Top Holdings 06/29/2022

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	06/29/2022	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	8,679,129 (-139,564) (-1.58%)	$981,869,863.77
2	06/29/2022	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	1,350,349 (-19,240) (-1.4%)	$942,530,098.51
3	06/29/2022	ROKU INC	ROKU	ARKK ARKW	77543R102	9,467,414 (-148,888) (-1.55%)	$843,451,913.26
4	06/29/2022	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	35,838,044 (-435,802) (-1.2%)	$717,477,640.88
5	06/29/2022	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	17,576,910 (-247,560) (-1.39%)	$616,598,002.80
6	06/29/2022	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	13,544,905 (-217,806) (-1.58%)	$556,831,044.55
7	06/29/2022	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,766,828 (-147,692) (-1.66%)	$554,764,875.84
8	06/29/2022	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	8,445,331 (-107,596) (-1.26%)	$554,013,713.60
9	06/29/2022	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	5,208,730 (-66,822) (-1.27%)	$477,171,755.30
10	06/29/2022	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,225,959 (-138,710) (-1.66%)	$427,996,646.77
11	06/29/2022	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	8,162,321 (-103,674) (-1.25%)	$417,747,588.78
12	06/29/2022	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	1,133,395 (-12,876) (-1.12%)	$396,982,932.70
13	06/29/2022	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	8,885,508 (-134,384) (-1.49%)	$361,284,755.28
14	06/29/2022	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,738,601 (-146,172) (-1.65%)	$353,039,480.40
15	06/29/2022	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	23,225,959 (-300,292) (-1.28%)	$296,363,236.84
16	06/29/2022	SIGNIFY HEALTH INC -CLASS A	SGFY	ARKG ARKK	82671G100	20,758,914 (-323,180) (-1.53%)	$295,399,346.22
17	06/29/2022	FATE THERAPEUTICS INC	FATE	ARKG ARKK	31189P102	11,069,436 (-172,470) (-1.53%)	$273,968,541.00
18	06/29/2022	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	30,553,613 (-393,532) (-1.27%)	$270,857,779.25
19	06/29/2022	ROBLOX CORP -CLASS A	RBLX	ARKK ARKW	771049103	7,440,590 (-108,336) (-1.44%)	$256,625,949.10
20	06/29/2022	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,559,355 (-148,814) (-1.53%)	$245,962,204.15
21	06/29/2022	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,263,830 (-96,748) (-1.52%)	$225,936,348.10
22	06/29/2022	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	78,150,370 (-1,279,122) (-1.61%)	$203,972,465.70
23	06/29/2022	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	4,205,915 (-45,200) (-1.06%)	$159,698,592.55
24	06/29/2022	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,820,609 (-112,770) (-1.42%)	$155,082,676.47
25	06/29/2022	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	3,209,933 (-55,396) (-1.7%)	$150,481,659.04
26	06/29/2022	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	25,947,890 (-387,540) (-1.47%)	$126,106,745.40
27	06/29/2022	STRATASYS LTD	SSYS	ARKQ ARKK	M85548101	6,409,258 (-100,862) (-1.55%)	$121,070,883.62
28	06/29/2022	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	8,054,567 (0) (0%)	$113,005,575.01
29	06/29/2022	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,883,164 (0) (0%)	$111,219,665.84
30	06/29/2022	SPOTIFY TECHNOLOGY SA	SPOT	ARKK ARKW	L8681T102	1,120,587 (-13,912) (-1.23%)	$110,938,113.00
31	06/29/2022	NVIDIA CORP	NVDA	ARKF ARKK ARKW	67066G104	631,100 (-8,732) (-1.36%)	$100,862,402.00
32	06/29/2022	TUSIMPLE HOLDINGS INC – A	TSP	ARKQ ARKK	90089L108	12,592,375 (-39,967) (-0.32%)	$100,361,228.75
33	06/29/2022	INCYTE CORP	INCY	ARKG	45337C102	1,178,529 (-12,672) (-1.06%)	$89,132,148.27
34	06/29/2022	CAREDX INC	CDNA	ARKG	14167L103	4,025,069 (-43,264) (-1.06%)	$88,229,512.48
35	06/29/2022	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	317,711 (-3,408) (-1.06%)	$87,742,246.87
36	06/29/2022	CERUS CORP	CERS	ARKG ARKK	157085101	15,627,779 (-257,200) (-1.62%)	$83,139,784.28
37	06/29/2022	SCHRODINGER INC	SDGR	ARKG	80810D103	2,937,706 (-31,568) (-1.06%)	$81,873,866.22
38	06/29/2022	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,165,303 (0) (0%)	$81,068,944.32
39	06/29/2022	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	6,117,625 (0) (0%)	$81,058,531.25
40	06/29/2022	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	8,183,527 (-117,438) (-1.41%)	$76,106,801.10
41	06/29/2022	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	881,790 (0) (0%)	$72,051,060.90
42	06/29/2022	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	8,487,139 (-91,200) (-1.06%)	$69,934,025.36
43	06/29/2022	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	5,152,803 (-75,998) (-1.45%)	$68,429,223.84
44	06/29/2022	908 DEVICES INC	MASS	ARKG	65443P102	3,507,184 (-37,696) (-1.06%)	$68,425,159.84
45	06/29/2022	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	100,574 (0) (0%)	$66,881,710.00
46	06/29/2022	INVITAE CORP	NVTA	ARKG ARKK	46185L103	24,276,959 (-407,116) (-1.65%)	$63,605,632.58
47	06/29/2022	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	2,664,506 (0) (0%)	$59,365,193.68
48	06/29/2022	DEERE & CO	DE	ARKQ ARKX	244199105	185,399 (0) (0%)	$57,317,954.84
49	06/29/2022	SEA LTD-ADR	SE	ARKF ARKW	81141R100	767,683 (0) (0%)	$55,188,730.87
50	06/29/2022	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	7,303,531 (0) (0%)	$50,029,187.35
51	06/29/2022	CODEXIS INC	CDXS	ARKG	192005106	4,363,844 (-46,896) (-1.06%)	$48,525,945.28
52	06/29/2022	DISCOVERY LTD	DSY	ARKF	6177878	5,648,478 (0) (0%)	$48,073,497.66
53	06/29/2022	1LIFE HEALTHCARE INC	ONEM	ARKG	68269G107	5,608,076 (-60,272) (-1.06%)	$47,724,726.76
54	06/29/2022	ACCOLADE INC	ACCD	ARKG	00437E102	6,042,130 (-64,928) (-1.06%)	$47,611,984.40
55	06/29/2022	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	234,089 (-2,512) (-1.06%)	$46,937,185.39
56	06/29/2022	ADYEN NV	ADYEN	ARKF	BZ1HM42	30,234 (0) (0%)	$45,097,347.31
57	06/29/2022	SOMALOGIC INC	SLGC	ARKG	83444K105	8,540,314 (-91,776) (-1.06%)	$42,445,360.58
58	06/29/2022	NANO DIMENSION LTD – ADR	NNDM	ARKQ ARKW	63008G203	12,963,993 (0) (0%)	$41,484,777.60
59	06/29/2022	TERADYNE INC	TER	ARKQ ARKX	880770102	434,332 (0) (0%)	$41,361,436.36
60	06/29/2022	BERKELEY LIGHTS INC	BLI	ARKG ARKK	084310101	8,126,905 (-126,622) (-1.53%)	$40,146,910.70
61	06/29/2022	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	36,935,521 (363,092) (0.99%)	$36,935,520.80
62	06/29/2022	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,687,856 (-28,880) (-1.06%)	$36,904,262.88
63	06/29/2022	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,684,274 (0) (0%)	$36,039,245.06
64	06/29/2022	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,421,139 (0) (0%)	$34,621,926.68
65	06/29/2022	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	162,963 (0) (0%)	$34,284,155.94
66	06/29/2022	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,227,989 (-23,952) (-1.06%)	$33,575,794.23
67	06/29/2022	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	9,959,361 (0) (0%)	$32,766,297.69
68	06/29/2022	VERVE THERAPEUTICS INC	VERV	ARKG	92539P101	2,075,676 (-22,304) (-1.06%)	$32,525,842.92
69	06/29/2022	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	53,887 (-576) (-1.06%)	$32,031,510.54
70	06/29/2022	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	14,163 (0) (0%)	$31,887,003.09
71	06/29/2022	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	2,838,596 (-30,512) (-1.06%)	$31,167,784.08
72	06/29/2022	XPENG INC – ADR	XPEV	ARKQ	98422D105	929,674 (0) (0%)	$30,363,152.84
73	06/29/2022	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	358,198 (0) (0%)	$29,716,106.08
74	06/29/2022	ZILLOW GROUP INC – C	Z	ARKF	98954M200	844,719 (0) (0%)	$27,985,540.47
75	06/29/2022	MONDAY.COM LTD	MNDY	ARKW	M7S64H106	250,460 (0) (0%)	$27,593,178.20
76	06/29/2022	PFIZER INC	PFE	ARKG	717081103	543,631 (-5,840) (-1.06%)	$27,540,346.46
77	06/29/2022	QUANTUM-SI INC	QSI	ARKG	74765K105	11,472,494 (-123,280) (-1.06%)	$26,845,635.96
78	06/29/2022	SILVERGATE CAPITAL CORP-CL A	SI	ARKF	82837P408	449,741 (0) (0%)	$26,341,330.37
79	06/29/2022	MODERNA INC	MRNA	ARKG	60770K107	167,003 (-1,792) (-1.06%)	$23,746,156.57
80	06/29/2022	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	12,046,880 (0) (0%)	$23,250,478.40
81	06/29/2022	JD.COM INC-ADR	JD	ARKF	47215P106	357,857 (0) (0%)	$23,096,090.78
82	06/29/2022	STONECO LTD-A	STNE	ARKF	G85158106	2,773,405 (0) (0%)	$22,852,857.20
83	06/29/2022	PROTO LABS INC	PRLB	ARKQ ARKX	743713109	458,836 (0) (0%)	$21,629,529.04
84	06/29/2022	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	369,744 (0) (0%)	$21,426,664.80
85	06/29/2022	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	2,642,011 (-28,400) (-1.06%)	$21,347,448.88
86	06/29/2022	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKW	22788C105	121,243 (0) (0%)	$21,119,318.17
87	06/29/2022	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	6,859,936 (-73,712) (-1.06%)	$21,060,003.52
88	06/29/2022	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	2,423,162 (0) (0%)	$20,911,888.06
89	06/29/2022	TOAST INC-CLASS A	TOST	ARKF	888787108	1,469,335 (0) (0%)	$20,482,529.90
90	06/29/2022	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	940,745 (0) (0%)	$19,915,571.65
91	06/29/2022	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	63,228 (0) (0%)	$19,200,446.76
92	06/29/2022	PERSONALIS INC	PSNL	ARKG	71535D106	5,169,397 (-55,552) (-1.06%)	$19,023,380.96
93	06/29/2022	CATERPILLAR INC	CAT	ARKQ	149123101	101,273 (0) (0%)	$18,982,611.12
94	06/29/2022	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	4,940,857 (0) (0%)	$18,972,890.88
95	06/29/2022	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	78,106 (0) (0%)	$18,418,956.92
96	06/29/2022	KOMATSU LTD	6301	ARKX	6496584	807,288 (0) (0%)	$18,277,547.94
97	06/29/2022	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	157,631 (0) (0%)	$18,212,685.74
98	06/29/2022	COMPUGEN LTD	CGEN	ARKG ARKK	M25722105	9,607,715 (-154,430) (-1.58%)	$17,293,887.00
99	06/29/2022	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	5,122,737 (0) (0%)	$16,956,259.47
100	06/29/2022	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,162,583 (0) (0%)	$16,857,453.50
101	06/29/2022	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	45,224 (0) (0%)	$16,823,780.24
102	06/29/2022	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	774,525 (0) (0%)	$16,613,561.25
103	06/29/2022	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	36,153 (0) (0%)	$15,209,928.63
104	06/29/2022	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	61,637 (0) (0%)	$14,801,509.18
105	06/29/2022	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	324,635 (0) (0%)	$14,751,414.40
106	06/29/2022	Z HOLDINGS CORP	4689	ARKF	6084848	4,850,914 (0) (0%)	$14,472,792.64
107	06/29/2022	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,300,744 (0) (0%)	$13,887,949.28
108	06/29/2022	VELO3D INC	VLD	ARKQ ARKX	92259N104	9,050,070 (0) (0%)	$12,579,597.30
109	06/29/2022	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	212,205 (0) (0%)	$10,504,147.50
110	06/29/2022	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	106,536 (0) (0%)	$10,307,358.00
111	06/29/2022	INTUIT INC	INTU	ARKF	461202103	26,412 (0) (0%)	$10,202,691.48
112	06/29/2022	ENDEAVOR GROUP HOLD-CLASS A	EDR UN	ARKW	29260Y109	476,509 (0) (0%)	$9,935,212.65
113	06/29/2022	JD LOGISTICS INC	2618	ARKX	BNMBPD9	4,214,826 (0) (0%)	$9,549,792.13
114	06/29/2022	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,415,526 (-58,192) (-1.06%)	$9,423,015.24
115	06/29/2022	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	236,166 (0) (0%)	$9,009,301.08
116	06/29/2022	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	44,050 (0) (0%)	$8,897,659.50
117	06/29/2022	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	752,729 (-8,096) (-1.06%)	$8,731,656.40
118	06/29/2022	ZYMERGEN INC	ZY	ARKG	98985X100	5,932,240 (-63,744) (-1.06%)	$8,601,748.00
119	06/29/2022	NIO INC – ADR	NIO	ARKQ	62914V106	381,687 (0) (0%)	$8,534,521.32
120	06/29/2022	GARMIN LTD	GRMN U	ARKX	B3Z5T14	79,533 (0) (0%)	$7,808,549.94
121	06/29/2022	AMAZON.COM INC	AMZN	ARKX	023135106	68,370 (0) (0%)	$7,342,938.00
122	06/29/2022	JOBY AVIATION INC	JOBY	ARKX	G65163100	1,311,038 (0) (0%)	$6,764,956.08
123	06/29/2022	THALES SA	HO	ARKX	4162791	48,075 (0) (0%)	$5,913,349.49
124	06/29/2022	FARFETCH LTD-CLASS A	FTCH	ARKF	30744W107	738,323 (0) (0%)	$5,810,602.01
125	06/29/2022	ATAI LIFE SCIENCES NV	ATAI UQ	ARKG	N0731H103	1,564,679 (-16,816) (-1.06%)	$5,664,137.98
126	06/29/2022	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	176,939 (0) (0%)	$5,260,396.47
127	06/29/2022	GENERAL MOTORS CO	GM	ARKQ	37045V100	148,353 (0) (0%)	$5,042,518.47
128	06/29/2022	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	2,129,717 (-22,896) (-1.06%)	$4,408,514.19
129	06/29/2022	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	24,208 (0) (0%)	$4,259,397.60
130	06/29/2022	MYNARIC AG	MYNA	ARKX	62857X101	561,347 (0) (0%)	$3,766,638.37
131	06/29/2022	AIRBUS SE	AIR	ARKX	4012250	34,171 (0) (0%)	$3,415,013.73
132	06/29/2022	HEICO CORP	HEI	ARKX	422806109	22,581 (0) (0%)	$2,966,240.16
133	06/29/2022	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	281,800 (-2,048) (-0.72%)	$481,878.00
134	06/29/2022	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$428,387.22
135	06/29/2022	TWITTER INC	TWTR	ARKF ARKW	90184L102	1,751 (0) (0%)	$67,921.29
136	06/29/2022	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59
137	06/29/2022	MATTERPORT INC	MTTR	ARKQ	577096100	800 (-2,450) (-75.38%)	$3,096.00
138	06/29/2022	BURNING ROCK BIOTECH LTD-ADR	BNR	ARKG	12233L107	84 (-62) (-42.47%)	$204.12
139	06/29/2022	SOUTH AFRICAN RAND		ARKF	ZAR	137 (0) (0%)	$8.50

ARKK 06/28/2022

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	06/28/2022	ZOOM VIDEO COMMUNICATIONS-A	ZM	98980L101	10.08%	7,688,502	$921,236,309.64
2	06/28/2022	TESLA INC	TSLA	88160R101	8.51%	1,058,193	$777,517,888.68
3	06/28/2022	ROKU INC	ROKU	77543R102	8.50%	8,198,849	$776,840,942.75
4	06/28/2022	UIPATH INC – CLASS A	PATH	90364P105	5.19%	22,209,856	$474,402,524.16
5	06/28/2022	CRISPR THERAPEUTICS AG	CRSP	H17182108	5.15%	7,036,072	$470,713,216.80
6	06/28/2022	TELADOC HEALTH INC	TDOC	87918A105	4.71%	11,492,114	$430,494,590.44
7	06/28/2022	EXACT SCIENCES CORP	EXAS	30063P105	4.58%	9,500,847	$418,987,352.70
8	06/28/2022	BLOCK INC	SQ	852234103	4.50%	5,928,176	$411,593,259.68
9	06/28/2022	TWILIO INC – A	TWLO	90138F102	3.92%	3,682,250	$357,951,522.50
10	06/28/2022	INTELLIA THERAPEUTICS INC	NTLA	45826J105	3.86%	6,614,264	$353,201,697.60
11	06/28/2022	UNITY SOFTWARE INC	U	91332U101	3.59%	7,402,652	$328,381,642.72
12	06/28/2022	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	3.50%	5,709,443	$319,500,430.28
13	06/28/2022	BEAM THERAPEUTICS INC	BEAM	07373V105	3.24%	6,871,519	$296,093,753.71
14	06/28/2022	SHOPIFY INC – CLASS A	SHOP	82509L107	2.90%	710,700	$265,240,347.00
15	06/28/2022	PAGERDUTY INC	PD	69553P100	2.49%	8,197,006	$227,384,946.44
16	06/28/2022	DRAFTKINGS INC-CL A	DKNG UW	26142V105	2.46%	16,540,317	$224,948,311.20
17	06/28/2022	ROBLOX CORP -CLASS A	RBLX	771049103	2.35%	5,968,679	$214,454,636.47
18	06/28/2022	SIGNIFY HEALTH INC -CLASS A	SGFY	82671G100	2.21%	13,166,301	$201,839,394.33
19	06/28/2022	ROBINHOOD MARKETS INC – A	HOOD	770700102	2.16%	21,677,039	$197,694,595.68
20	06/28/2022	FATE THERAPEUTICS INC	FATE	31189P102	2.02%	7,039,798	$184,794,697.50
21	06/28/2022	GINKGO BIOWORKS HOLDINGS INC	DNA	37611X100	1.76%	57,765,422	$161,165,527.38
22	06/28/2022	TWIST BIOSCIENCE CORP	TWST	90184D100	1.67%	3,874,097	$152,406,975.98
23	06/28/2022	10X GENOMICS INC-CLASS A	TXG	88025U109	1.47%	2,746,589	$134,445,531.55
24	06/28/2022	VERACYTE INC	VCYT	92337F107	1.18%	5,139,137	$107,870,485.63
25	06/28/2022	STRATASYS LTD	SSYS	M85548101	1.15%	5,553,757	$105,521,383.00
26	06/28/2022	TUSIMPLE HOLDINGS INC – A	TSP	90089L108	0.89%	9,447,000	$81,149,730.00
27	06/28/2022	NVIDIA CORP	NVDA	67066G104	0.89%	482,759	$81,436,615.71
28	06/28/2022	SPOTIFY TECHNOLOGY SA	SPOT	L8681T102	0.89%	766,690	$81,476,146.30
29	06/28/2022	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	0.83%	14,286,877	$75,863,316.87
30	06/28/2022	CERUS CORP	CERS	157085101	0.70%	11,738,644	$64,327,769.12
31	06/28/2022	2U INC	TWOU	90214J101	0.69%	6,467,811	$62,802,444.81
32	06/28/2022	MATERIALISE NV-ADR	MTLS	57667T100	0.64%	4,184,991	$58,129,524.99
33	06/28/2022	INVITAE CORP	NVTA	46185L103	0.61%	19,230,326	$55,575,642.14
34	06/28/2022	BERKELEY LIGHTS INC	BLI	084310101	0.31%	5,163,262	$27,881,614.80
35	06/28/2022	DREYFUS GOVT CASH MAN INS		X9USDDGCM	0.26%	23,642,041	$23,642,041.23
36	06/28/2022	COMPUGEN LTD	CGEN	M25722105	0.14%	6,727,874	$13,052,075.56

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

Combined Holdings 06/28/2022

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	06/28/2022	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	8,818,693	$1,056,655,795.26
2	06/28/2022	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	1,369,589	$1,006,319,213.64
3	06/28/2022	ROKU INC	ROKU	ARKK ARKW	77543R102	9,616,302	$911,144,614.50
4	06/28/2022	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	36,273,846	$774,809,350.56
5	06/28/2022	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	17,824,470	$667,704,646.20
6	06/28/2022	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	13,762,711	$606,935,555.10
7	06/28/2022	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,914,520	$596,381,388.00
8	06/28/2022	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	8,552,927	$593,829,721.61
9	06/28/2022	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	5,275,552	$512,836,409.92
10	06/28/2022	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	8,265,995	$462,565,080.20
11	06/28/2022	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,364,669	$446,673,324.60
12	06/28/2022	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	1,146,271	$427,799,799.91
13	06/28/2022	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	9,019,892	$400,122,409.12
14	06/28/2022	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,884,773	$382,844,868.57
15	06/28/2022	SIGNIFY HEALTH INC -CLASS A	SGFY	ARKG ARKK	82671G100	21,082,094	$323,188,501.02
16	06/28/2022	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	23,526,251	$319,957,013.60
17	06/28/2022	FATE THERAPEUTICS INC	FATE	ARKG ARKK	31189P102	11,241,906	$295,100,032.50
18	06/28/2022	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	30,947,145	$282,237,962.40
19	06/28/2022	ROBLOX CORP -CLASS A	RBLX	ARKK ARKW	771049103	7,548,926	$271,232,911.18
20	06/28/2022	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,708,169	$269,304,608.06
21	06/28/2022	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,360,578	$250,225,138.52
22	06/28/2022	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	79,429,492	$221,608,282.68
23	06/28/2022	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	4,251,115	$167,238,864.10
24	06/28/2022	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,933,379	$166,521,625.21
25	06/28/2022	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	3,265,329	$159,837,854.55
26	06/28/2022	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	26,335,430	$139,841,133.30
27	06/28/2022	STRATASYS LTD	SSYS	ARKQ ARKK	M85548101	6,510,120	$123,692,280.00
28	06/28/2022	SPOTIFY TECHNOLOGY SA	SPOT	ARKK ARKW	L8681T102	1,134,499	$120,563,208.73
29	06/28/2022	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	8,054,567	$114,455,397.07
30	06/28/2022	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,883,164	$113,309,977.88
31	06/28/2022	TUSIMPLE HOLDINGS INC – A	TSP	ARKQ ARKK	90089L108	12,632,342	$108,511,817.78
32	06/28/2022	NVIDIA CORP	NVDA	ARKF ARKK ARKW	67066G104	639,832	$107,933,260.08
33	06/28/2022	CAREDX INC	CDNA	ARKG	14167L103	4,068,333	$95,565,142.17
34	06/28/2022	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	321,119	$92,263,911.08
35	06/28/2022	INCYTE CORP	INCY	ARKG	45337C102	1,191,201	$92,151,309.36
36	06/28/2022	CERUS CORP	CERS	ARKG ARKK	157085101	15,884,979	$87,049,684.92
37	06/28/2022	SCHRODINGER INC	SDGR	ARKG	80810D103	2,969,274	$86,227,716.96
38	06/28/2022	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	6,117,625	$82,649,113.75
39	06/28/2022	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,165,303	$81,913,412.49
40	06/28/2022	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	8,300,965	$80,602,370.15
41	06/28/2022	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	8,578,339	$73,773,715.40
42	06/28/2022	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	881,790	$73,038,665.70
43	06/28/2022	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	5,228,801	$72,628,045.89
44	06/28/2022	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	100,574	$72,142,735.94
45	06/28/2022	INVITAE CORP	NVTA	ARKG ARKK	46185L103	24,684,075	$71,336,976.75
46	06/28/2022	908 DEVICES INC	MASS	ARKG	65443P102	3,544,880	$68,770,672.00
47	06/28/2022	DEERE & CO	DE	ARKQ ARKX	244199105	185,399	$58,461,866.67
48	06/28/2022	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	2,664,506	$58,379,326.46
49	06/28/2022	SEA LTD-ADR	SE	ARKF ARKW	81141R100	767,683	$57,614,609.15
50	06/28/2022	ACCOLADE INC	ACCD	ARKG	00437E102	6,107,058	$51,665,710.68
51	06/28/2022	1LIFE HEALTHCARE INC	ONEM	ARKG	68269G107	5,668,348	$51,355,232.88
52	06/28/2022	CODEXIS INC	CDXS	ARKG	192005106	4,410,740	$49,488,502.80
53	06/28/2022	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	236,601	$49,229,570.07
54	06/28/2022	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	7,303,531	$48,860,622.39
55	06/28/2022	DISCOVERY LTD	DSY	ARKF	6177878	5,648,478	$48,274,881.24
56	06/28/2022	ADYEN NV	ADYEN	ARKF	BZ1HM42	30,234	$45,414,012.82
57	06/28/2022	BERKELEY LIGHTS INC	BLI	ARKG ARKK	084310101	8,253,527	$44,569,045.80
58	06/28/2022	SOMALOGIC INC	SLGC	ARKG	83444K105	8,632,090	$43,505,733.60
59	06/28/2022	TERADYNE INC	TER	ARKQ ARKX	880770102	434,332	$42,547,162.72
60	06/28/2022	NANO DIMENSION LTD – ADR	NNDM	ARKQ ARKW	63008G203	12,963,993	$42,003,337.32
61	06/28/2022	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,716,736	$40,126,190.72
62	06/28/2022	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,684,274	$38,882,426.44
63	06/28/2022	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	9,959,361	$37,945,165.41
64	06/28/2022	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	36,572,429	$36,572,429.06
65	06/28/2022	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,251,941	$36,413,885.97
66	06/28/2022	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,421,139	$35,271,943.09
67	06/28/2022	VERVE THERAPEUTICS INC	VERV	ARKG	92539P101	2,097,980	$34,322,952.80
68	06/28/2022	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	162,963	$33,896,304.00
69	06/28/2022	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	14,163	$33,034,489.35
70	06/28/2022	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	54,463	$32,808,511.20
71	06/28/2022	XPENG INC – ADR	XPEV	ARKQ	98422D105	929,674	$31,980,785.60
72	06/28/2022	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	2,869,108	$31,933,172.04
73	06/28/2022	MONDAY.COM LTD	MNDY	ARKW	M7S64H106	250,460	$29,889,896.40
74	06/28/2022	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	358,198	$28,741,807.52
75	06/28/2022	ZILLOW GROUP INC – C	Z	ARKF	98954M200	844,719	$28,728,893.19
76	06/28/2022	PFIZER INC	PFE	ARKG	717081103	549,471	$28,506,555.48
77	06/28/2022	QUANTUM-SI INC	QSI	ARKG	74765K105	11,595,774	$28,177,730.82
78	06/28/2022	SILVERGATE CAPITAL CORP-CL A	SI	ARKF	82837P408	449,741	$28,171,776.24
79	06/28/2022	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	12,046,880	$25,418,916.80
80	06/28/2022	MODERNA INC	MRNA	ARKG	60770K107	168,795	$24,536,041.20
81	06/28/2022	STONECO LTD-A	STNE	ARKF	G85158106	2,773,405	$24,516,900.20
82	06/28/2022	JD.COM INC-ADR	JD	ARKF	47215P106	357,857	$23,482,576.34
83	06/28/2022	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	6,933,648	$22,187,673.60
84	06/28/2022	PROTO LABS INC	PRLB	ARKQ ARKX	743713109	458,836	$22,170,955.52
85	06/28/2022	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKW	22788C105	121,243	$22,057,738.99
86	06/28/2022	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	2,670,411	$22,030,890.75
87	06/28/2022	TOAST INC-CLASS A	TOST	ARKF	888787108	1,469,335	$21,775,544.70
88	06/28/2022	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	2,423,162	$21,638,836.66
89	06/28/2022	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	369,744	$21,500,613.60
90	06/28/2022	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	940,745	$21,260,837.00
91	06/28/2022	PERSONALIS INC	PSNL	ARKG	71535D106	5,224,949	$20,429,550.59
92	06/28/2022	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	63,228	$19,718,284.08
93	06/28/2022	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	157,631	$19,675,501.42
94	06/28/2022	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	4,940,857	$19,664,610.86
95	06/28/2022	CATERPILLAR INC	CAT	ARKQ	149123101	101,273	$18,997,802.07
96	06/28/2022	COMPUGEN LTD	CGEN	ARKG ARKK	M25722105	9,762,145	$18,938,561.30
97	06/28/2022	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	78,106	$18,496,281.86
98	06/28/2022	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	5,122,737	$17,929,579.50
99	06/28/2022	KOMATSU LTD	6301	ARKX	6496584	807,288	$17,718,557.63
100	06/28/2022	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,162,583	$17,334,112.53
101	06/28/2022	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	45,224	$17,110,048.16
102	06/28/2022	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	774,525	$17,016,314.25
103	06/28/2022	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	324,635	$15,988,273.75
104	06/28/2022	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	61,637	$15,458,559.60
105	06/28/2022	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	36,153	$15,157,145.25
106	06/28/2022	Z HOLDINGS CORP	4689	ARKF	6084848	4,850,914	$14,926,440.18
107	06/28/2022	VELO3D INC	VLD	ARKQ ARKX	92259N104	9,050,070	$13,846,607.10
108	06/28/2022	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,300,744	$13,622,912.08
109	06/28/2022	INTUIT INC	INTU	ARKF	461202103	26,412	$10,689,464.64
110	06/28/2022	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	212,205	$10,589,029.50
111	06/28/2022	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	106,536	$10,512,972.48
112	06/28/2022	ENDEAVOR GROUP HOLD-CLASS A	EDR UN	ARKW	29260Y109	476,509	$10,059,104.99
113	06/28/2022	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,473,718	$9,962,166.76
114	06/28/2022	JD LOGISTICS INC	2618	ARKX	BNMBPD9	4,214,826	$9,401,618.15
115	06/28/2022	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	760,825	$9,342,931.00
116	06/28/2022	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	44,050	$9,159,757.00
117	06/28/2022	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	236,166	$9,075,908.20
118	06/28/2022	NIO INC – ADR	NIO	ARKQ	62914V106	381,687	$8,759,716.65
119	06/28/2022	ZYMERGEN INC	ZY	ARKG	98985X100	5,995,984	$8,214,498.08
120	06/28/2022	GARMIN LTD	GRMN U	ARKX	B3Z5T14	79,533	$7,965,229.95
121	06/28/2022	AMAZON.COM INC	AMZN	ARKX	023135106	68,370	$7,740,851.40
122	06/28/2022	JOBY AVIATION INC	JOBY	ARKX	G65163100	1,311,038	$6,581,410.76
123	06/28/2022	FARFETCH LTD-CLASS A	FTCH	ARKF	30744W107	738,323	$6,556,308.24
124	06/28/2022	THALES SA	HO	ARKX	4162791	48,075	$5,843,949.03
125	06/28/2022	ATAI LIFE SCIENCES NV	ATAI UQ	ARKG	N0731H103	1,581,495	$5,788,271.70
126	06/28/2022	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	176,939	$5,299,323.05
127	06/28/2022	GENERAL MOTORS CO	GM	ARKQ	37045V100	148,353	$5,137,464.39
128	06/28/2022	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	2,152,613	$4,714,222.47
129	06/28/2022	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	24,208	$4,316,044.32
130	06/28/2022	MYNARIC AG	MYNA	ARKX	62857X101	561,347	$3,817,159.60
131	06/28/2022	AIRBUS SE	AIR	ARKX	4012250	34,171	$3,369,669.40
132	06/28/2022	HEICO CORP	HEI	ARKX	422806109	22,581	$2,998,079.37
133	06/28/2022	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	283,848	$519,441.84
134	06/28/2022	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471	$453,221.27
135	06/28/2022	TWITTER INC	TWTR	ARKF ARKW	90184L102	1,751	$68,621.69
136	06/28/2022	MATTERPORT INC	MTTR	ARKQ	577096100	3,250	$13,357.50
137	06/28/2022	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059	$6,070.59
138	06/28/2022	BURNING ROCK BIOTECH LTD-ADR	BNR	ARKG	12233L107	146	$332.88
139	06/28/2022	SOUTH AFRICAN RAND		ARKF	ZAR	137	$8.62