ARKK – Page 395 – ARK Invest Daily Trades Tracker

Top Holdings 05/23/2022

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	05/23/2022	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	1,275,229 (-2,892) (-0.23%)	$846,624,533.10
2	05/23/2022	ROKU INC	ROKU	ARKK ARKW	77543R102	8,690,341 (-7,456) (-0.09%)	$818,630,122.20
3	05/23/2022	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	8,480,451 (-7,428) (-0.09%)	$761,035,672.74
4	05/23/2022	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	13,727,197 (-26,316) (-0.19%)	$729,875,064.49
5	05/23/2022	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	7,989,460 (10,061) (0.13%)	$666,640,542.40
6	05/23/2022	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	19,065,174 (-27,656) (-0.14%)	$624,193,796.76
7	05/23/2022	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	34,770,078 (-46,989) (-0.13%)	$605,347,057.98
8	05/23/2022	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	7,730,916 (7,601) (0.1%)	$511,400,093.40
9	05/23/2022	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	4,878,834 (5,859) (0.12%)	$502,666,267.02
10	05/23/2022	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,719,125 (-14,228) (-0.16%)	$491,235,502.50
11	05/23/2022	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	1,107,576 (2,333) (0.21%)	$402,991,527.60
12	05/23/2022	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,276,853 (-13,470) (-0.16%)	$395,136,962.22
13	05/23/2022	SPOTIFY TECHNOLOGY SA	SPOT	ARKK ARKW	L8681T102	3,494,332 (-2,892) (-0.08%)	$374,836,993.64
14	05/23/2022	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	8,201,821 (-13,418) (-0.16%)	$338,899,243.72
15	05/23/2022	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	22,913,839 (16,407) (0.07%)	$321,481,161.17
16	05/23/2022	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,803,677 (-14,772) (-0.17%)	$309,801,393.63
17	05/23/2022	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	30,078,477 (45,310) (0.15%)	$303,191,048.16
18	05/23/2022	SIGNIFY HEALTH INC -CLASS A	SGFY	ARKG ARKK	82671G100	21,137,238 (-44,484) (-0.21%)	$279,645,658.74
19	05/23/2022	FATE THERAPEUTICS INC	FATE	ARKG ARKK	31189P102	11,269,729 (-23,664) (-0.21%)	$260,330,739.90
20	05/23/2022	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	6,129,323 (-23,232) (-0.38%)	$242,046,965.27
21	05/23/2022	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,470,296 (-8,044) (-0.08%)	$226,529,480.32
22	05/23/2022	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,898,365 (-12,652) (-0.21%)	$218,180,521.35
23	05/23/2022	ROBLOX CORP -CLASS A	RBLX	ARKK ARKW	771049103	6,669,492 (-5,276) (-0.08%)	$210,755,947.20
24	05/23/2022	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	78,993,264 (2,099,456) (2.73%)	$206,172,419.04
25	05/23/2022	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	3,218,099 (-4,766) (-0.15%)	$161,419,845.84
26	05/23/2022	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	8,385,620 (-12,998) (-0.15%)	$154,043,839.40
27	05/23/2022	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	26,366,289 (-61,576) (-0.23%)	$147,914,881.29
28	05/23/2022	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,933,994 (-21,464) (-1.1%)	$126,154,428.62
29	05/23/2022	STRATASYS LTD	SSYS	ARKQ ARKK	M85548101	6,382,043 (-18,556) (-0.29%)	$119,152,742.81
30	05/23/2022	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	8,265,977 (-95,090) (-1.14%)	$114,897,080.30
31	05/23/2022	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	6,050,177 (0) (0%)	$113,380,316.98
32	05/23/2022	SEA LTD-ADR	SE	ARKF ARKK ARKW	81141R100	1,324,690 (6,407) (0.49%)	$105,524,805.40
33	05/23/2022	TUSIMPLE HOLDINGS INC – A	TSP	ARKQ ARKK	90089L108	12,044,367 (-47,486) (-0.39%)	$98,884,253.07
34	05/23/2022	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	375,399 (-1,422) (-0.38%)	$97,074,427.41
35	05/23/2022	INCYTE CORP	INCY	ARKG	45337C102	1,252,984 (-4,752) (-0.38%)	$93,823,441.92
36	05/23/2022	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	8,128,306 (-15,300) (-0.19%)	$92,174,990.04
37	05/23/2022	INVITAE CORP	NVTA	ARKG ARKK	46185L103	24,944,630 (-41,158) (-0.16%)	$90,549,006.90
38	05/23/2022	CAREDX INC	CDNA	ARKG	14167L103	3,484,720 (-13,212) (-0.38%)	$90,114,859.20
39	05/23/2022	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	1,006,535 (-11,120) (-1.09%)	$85,092,468.90
40	05/23/2022	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	5,413,191 (-18,688) (-0.34%)	$83,092,481.85
41	05/23/2022	CERUS CORP	CERS	ARKG ARKK	157085101	15,783,217 (-28,050) (-0.18%)	$80,967,903.21
42	05/23/2022	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,206,559 (-24,606) (-1.1%)	$79,105,140.15
43	05/23/2022	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	94,136 (793) (0.85%)	$73,016,588.40
44	05/23/2022	SCHRODINGER INC	SDGR	ARKG	80810D103	2,815,129 (-10,674) (-0.38%)	$69,674,442.75
45	05/23/2022	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	2,725,346 (-36,510) (-1.32%)	$67,752,101.56
46	05/23/2022	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	8,018,272 (-30,390) (-0.38%)	$61,820,877.12
47	05/23/2022	DEERE & CO	DE	ARKQ ARKX	244199105	190,069 (-2,310) (-1.2%)	$59,550,518.39
48	05/23/2022	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,889,646 (-88,682) (-1.11%)	$58,225,587.48
49	05/23/2022	908 DEVICES INC	MASS	ARKG	65443P102	3,728,643 (-14,136) (-0.38%)	$53,506,027.05
50	05/23/2022	1LIFE HEALTHCARE INC	ONEM	ARKG	68269G107	5,962,140 (-22,602) (-0.38%)	$52,466,832.00
51	05/23/2022	SOMALOGIC INC	SLGC	ARKG	83444K105	9,079,496 (-34,416) (-0.38%)	$52,388,691.92
52	05/23/2022	QUANTUM-SI INC	QSI	ARKG	74765K105	12,196,772 (-46,230) (-0.38%)	$47,811,346.24
53	05/23/2022	DISCOVERY LTD	DSY	ARKF	6177878	5,395,382 (70,005) (1.31%)	$47,052,661.05
54	05/23/2022	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	3,017,859 (-11,442) (-0.38%)	$46,565,564.37
55	05/23/2022	TERADYNE INC	TER	ARKQ ARKX	880770102	445,424 (-5,314) (-1.18%)	$45,598,054.88
56	05/23/2022	ADYEN NV	ADYEN	ARKF	BZ1HM42	28,871 (377) (1.32%)	$44,678,080.50
57	05/23/2022	BERKELEY LIGHTS INC	BLI	ARKG ARKK	084310101	8,673,697 (-18,098) (-0.21%)	$43,195,011.06
58	05/23/2022	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,368,719 (-8,982) (-0.38%)	$42,400,070.10
59	05/23/2022	CODEXIS INC	CDXS	ARKG	192005106	3,916,401 (-14,844) (-0.38%)	$41,083,046.49
60	05/23/2022	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	248,847 (-942) (-0.38%)	$40,937,819.97
61	05/23/2022	PFIZER INC	PFE	ARKG	717081103	754,451 (-2,862) (-0.38%)	$39,586,043.97
62	05/23/2022	ACCOLADE INC	ACCD	ARKG	00437E102	6,423,582 (-24,348) (-0.38%)	$39,248,086.02
63	05/23/2022	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	57,271 (-216) (-0.38%)	$37,864,148.94
64	05/23/2022	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	178,031 (-2,078) (-1.15%)	$37,217,380.55
65	05/23/2022	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	7,325,925 (-41,646) (-0.57%)	$37,142,439.75
66	05/23/2022	NANO DIMENSION LTD – ADR	NNDM	ARKQ ARKW	63008G203	13,053,694 (-94,140) (-0.72%)	$36,811,417.08
67	05/23/2022	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	10,219,096 (-118,500) (-1.15%)	$35,562,454.08
68	05/23/2022	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	11,986,210 (-142,172) (-1.17%)	$33,201,801.70
69	05/23/2022	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,192,217 (-40,570) (-1.25%)	$33,199,056.80
70	05/23/2022	ZILLOW GROUP INC – C	Z	ARKF	98954M200	806,873 (10,465) (1.31%)	$33,049,518.08
71	05/23/2022	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	14,532 (-164) (-1.12%)	$31,770,730.32
72	05/23/2022	SILVERGATE CAPITAL CORP-CL A	SI	ARKF	82837P408	429,578 (5,577) (1.32%)	$30,237,995.42
73	05/23/2022	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	447,831 (-6,000) (-1.32%)	$29,816,632.76
74	05/23/2022	MONDAY.COM LTD	MNDY	ARKW	M7S64H106	217,849 (0) (0%)	$24,893,605.23
75	05/23/2022	PERSONALIS INC	PSNL	ARKG	71535D106	5,495,765 (-20,832) (-0.38%)	$24,346,238.95
76	05/23/2022	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,857,564 (-10,830) (-0.38%)	$24,146,415.80
77	05/23/2022	STONECO LTD-A	STNE	ARKF	G85158106	2,555,247 (33,150) (1.31%)	$23,840,454.51
78	05/23/2022	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	378,194 (-5,070) (-1.32%)	$23,247,585.18
79	05/23/2022	DYNAMICS SPECIAL PURPOSE C-A	DYNS	ARKG	268010105	2,264,232 (-8,580) (-0.38%)	$22,483,823.76
80	05/23/2022	VERVE THERAPEUTICS INC	VERV	ARKG	92539P101	1,676,132 (-6,354) (-0.38%)	$22,476,930.12
81	05/23/2022	VELO3D INC	VLD	ARKQ ARKX	92259N104	9,287,857 (-106,710) (-1.14%)	$22,383,735.37
82	05/23/2022	XPENG INC – ADR	XPEV	ARKQ	98422D105	950,904 (-12,738) (-1.32%)	$22,127,536.08
83	05/23/2022	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	7,293,026 (-27,642) (-0.38%)	$21,879,078.00
84	05/23/2022	TOAST INC-CLASS A	TOST	ARKF	888787108	1,403,488 (18,213) (1.31%)	$21,557,575.68
85	05/23/2022	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	949,100 (-4,212) (-0.44%)	$21,468,642.00
86	05/23/2022	PROTO LABS INC	PRLB	ARKQ ARKX	743713109	469,806 (-6,028) (-1.27%)	$21,460,738.08
87	05/23/2022	KOMATSU LTD	6301	ARKX	6496584	837,888 (-3,600) (-0.43%)	$21,042,220.93
88	05/23/2022	CATERPILLAR INC	CAT	ARKQ	149123101	103,593 (-1,392) (-1.33%)	$20,492,767.26
89	05/23/2022	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	64,878 (-758) (-1.15%)	$19,899,380.16
90	05/23/2022	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	2,478,494 (-33,204) (-1.32%)	$19,357,038.14
91	05/23/2022	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	81,166 (-360) (-0.44%)	$18,619,480.40
92	05/23/2022	COMPUGEN LTD	CGEN	ARKG ARKK	M25722105	9,737,953 (-18,704) (-0.19%)	$18,209,972.11
93	05/23/2022	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	18,202,449 (-10,649,986) (-36.91%)	$18,202,448.86
94	05/23/2022	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	4,773,963 (41,249) (0.87%)	$18,188,799.03
95	05/23/2022	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	46,411 (-540) (-1.15%)	$17,919,287.10
96	05/23/2022	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	321,053 (0) (0%)	$17,879,441.57
97	05/23/2022	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	150,581 (1,950) (1.31%)	$17,863,424.03
98	05/23/2022	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKW	22788C105	119,905 (0) (0%)	$17,834,669.70
99	05/23/2022	JD.COM INC-ADR	JD	ARKF	47215P106	341,830 (4,433) (1.31%)	$17,833,271.10
100	05/23/2022	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,149,759 (0) (0%)	$17,809,766.91
101	05/23/2022	OKTA INC	OKTA	ARKW	679295105	206,983 (0) (0%)	$17,432,108.26
102	05/23/2022	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,242,291 (0) (0%)	$15,988,987.55
103	05/23/2022	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	63,229 (-742) (-1.16%)	$15,943,192.35
104	05/23/2022	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	37,116 (-422) (-1.12%)	$15,742,751.40
105	05/23/2022	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	2,808,858 (-10,650) (-0.38%)	$15,195,921.78
106	05/23/2022	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	5,066,256 (0) (0%)	$14,286,841.92
107	05/23/2022	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	727,935 (9,451) (1.32%)	$14,172,894.45
108	05/23/2022	Z HOLDINGS CORP	4689	ARKF	6084848	3,872,698 (50,700) (1.33%)	$12,927,166.48
109	05/23/2022	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	113,912 (1,482) (1.32%)	$11,120,089.44
110	05/23/2022	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,757,417 (-21,822) (-0.38%)	$11,054,240.64
111	05/23/2022	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	202,702 (2,626) (1.31%)	$10,540,504.00
112	05/23/2022	INTUIT INC	INTU	ARKF	461202103	28,501 (364) (1.29%)	$10,482,097.78
113	05/23/2022	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	245,433 (-1,090) (-0.44%)	$9,907,168.48
114	05/23/2022	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	45,060 (-606) (-1.33%)	$9,871,294.20
115	05/23/2022	ENDEAVOR GROUP HOLD-CLASS A	EDR UN	ARKW	29260Y109	471,245 (0) (0%)	$9,853,732.95
116	05/23/2022	JD LOGISTICS INC	2618	ARKX	BNMBPD9	4,379,926 (-19,400) (-0.44%)	$8,506,444.79
117	05/23/2022	GARMIN LTD	GRMN U	ARKX	B3Z5T14	82,661 (-368) (-0.44%)	$8,319,829.65
118	05/23/2022	WALT DISNEY CO/THE	DIS	ARKW	254687106	78,281 (0) (0%)	$8,017,540.02
119	05/23/2022	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	800,293 (-3,036) (-0.38%)	$7,986,924.14
120	05/23/2022	AMAZON.COM INC	AMZN	ARKX	023135106	3,553 (-16) (-0.45%)	$7,645,416.46
121	05/23/2022	JOBY AVIATION INC	JOBY	ARKX	G65163100	1,362,444 (-6,046) (-0.44%)	$7,166,455.44
122	05/23/2022	ATAI LIFE SCIENCES NV	ATAI UQ	ARKG	N0731H103	1,663,484 (-6,306) (-0.38%)	$6,653,936.00
123	05/23/2022	NIO INC – ADR	NIO	ARKQ	62914V106	390,407 (-5,232) (-1.32%)	$6,418,291.08
124	05/23/2022	BURNING ROCK BIOTECH LTD-ADR	BNR	ARKG	12233L107	2,181,260 (-28,595) (-1.29%)	$6,347,466.60
125	05/23/2022	THALES SA	HO	ARKX	4162791	49,962 (-222) (-0.44%)	$6,001,789.87
126	05/23/2022	MATTERPORT INC	MTTR	ARKQ	577096100	1,042,567 (-13,968) (-1.32%)	$5,681,990.15
127	05/23/2022	MYNARIC AG	MYNA	ARKX	62857X101	583,366 (-2,590) (-0.44%)	$5,553,644.32
128	05/23/2022	FARFETCH LTD-CLASS A	FTCH	ARKF	30744W107	705,226 (9,152) (1.31%)	$5,543,076.36
129	05/23/2022	GENERAL MOTORS CO	GM	ARKQ	37045V100	151,743 (-2,034) (-1.32%)	$5,371,702.20
130	05/23/2022	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	183,880 (-816) (-0.44%)	$5,343,552.80
131	05/23/2022	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	25,160 (-112) (-0.44%)	$4,774,110.00
132	05/23/2022	ETSY INC	ETSY	ARKF	29786A106	57,663 (741) (1.3%)	$4,517,319.42
133	05/23/2022	AIRBUS SE	AIR	ARKX	4012250	35,514 (-158) (-0.44%)	$4,008,272.60
134	05/23/2022	ZYMERGEN INC	ZY	ARKG	98985X100	3,118,012 (-11,826) (-0.38%)	$3,959,875.24
135	05/23/2022	HEICO CORP	HEI	ARKX	422806109	27,986 (-124) (-0.44%)	$3,701,988.08
136	05/23/2022	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	295,930 (-2,040) (-0.68%)	$730,947.10
137	05/23/2022	PELOTON INTERACTIVE INC-A	PTON	ARKW	70614W100	8,565 (0) (0%)	$124,278.15
138	05/23/2022	TWITTER INC	TWTR	ARKF ARKW	90184L102	1,751 (0) (0%)	$67,045.79
139	05/23/2022	BAIDU INC – SPON ADR	BIDU	ARKQ	056752108	283 (-6) (-2.08%)	$35,225.01
140	05/23/2022	EDITAS MEDICINE INC	EDIT	ARKG	28106W103	1,224 (-6) (-0.49%)	$13,488.48
141	05/23/2022	SNOWFLAKE INC-CLASS A	SNOW	ARKW	833445109	93 (0) (0%)	$13,158.57
142	05/23/2022	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59
143	05/23/2022	SOUTH AFRICAN RAND		ARKF	ZAR	137 (0) (0%)	$8.62

ARKK 05/20/2022

ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s share count, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	05/20/2022	ROKU INC	ROKU	77543R102	8.38%	7,396,793 (-5,592) (-0.08%)	$716,527,337.91
2	05/20/2022	TESLA INC	TSLA	88160R101	8.21%	989,539 (-747) (-0.08%)	$701,998,757.38
3	05/20/2022	ZOOM VIDEO COMMUNICATIONS-A	ZM	98980L101	7.84%	7,370,144 (-5,571) (-0.08%)	$670,240,895.36
4	05/20/2022	EXACT SCIENCES CORP	EXAS	30063P105	5.85%	9,253,761 (-6,993) (-0.08%)	$499,703,094.00
5	05/20/2022	BLOCK INC	SQ	852234103	5.67%	5,559,773 (-4,203) (-0.08%)	$484,478,619.22
6	05/20/2022	TELADOC HEALTH INC	TDOC	87918A105	4.75%	12,334,045 (-12,432) (-0.1%)	$405,913,420.95
7	05/20/2022	CRISPR THERAPEUTICS AG	CRSP	H17182108	4.48%	6,773,039 (-5,118) (-0.08%)	$382,608,973.11
8	05/20/2022	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	4.24%	5,369,378 (-4,059) (-0.08%)	$362,003,464.76
9	05/20/2022	UIPATH INC – CLASS A	PATH	90364P105	4.17%	20,795,018 (-15,717) (-0.08%)	$356,218,658.34
10	05/20/2022	TWILIO INC – A	TWLO	90138F102	4.06%	3,408,706 (-2,577) (-0.08%)	$347,074,444.92
11	05/20/2022	INTELLIA THERAPEUTICS INC	NTLA	45826J105	3.60%	6,442,226 (-4,869) (-0.08%)	$307,358,602.46
12	05/20/2022	SPOTIFY TECHNOLOGY SA	SPOT	L8681T102	3.55%	2,870,379 (-2,169) (-0.08%)	$303,599,986.83
13	05/20/2022	UNITY SOFTWARE INC	U	91332U101	3.26%	6,698,546 (-5,064) (-0.08%)	$278,994,440.90
14	05/20/2022	SHOPIFY INC – CLASS A	SHOP	82509L107	3.17%	692,322 (-522) (-0.08%)	$270,926,368.26
15	05/20/2022	DRAFTKINGS INC-CL A	DKNG UW	26142V105	2.67%	16,110,145 (-12,177) (-0.08%)	$227,958,551.75
16	05/20/2022	BEAM THERAPEUTICS INC	BEAM	07373V105	2.66%	6,692,803 (-5,058) (-0.08%)	$227,153,733.82
17	05/20/2022	ROBINHOOD MARKETS INC – A	HOOD	770700102	2.52%	21,113,355 (-15,957) (-0.08%)	$215,567,354.55
18	05/20/2022	PAGERDUTY INC	PD	69553P100	2.23%	7,983,840 (-6,036) (-0.08%)	$190,414,584.00
19	05/20/2022	ROBLOX CORP -CLASS A	RBLX	771049103	2.10%	5,234,818 (-3,957) (-0.08%)	$179,815,998.30
20	05/20/2022	SIGNIFY HEALTH INC -CLASS A	SGFY	82671G100	1.94%	12,824,092 (-9,693) (-0.08%)	$166,071,991.40
21	05/20/2022	FATE THERAPEUTICS INC	FATE	31189P102	1.80%	6,856,736 (-5,184) (-0.08%)	$153,590,886.40
22	05/20/2022	GINKGO BIOWORKS HOLDINGS INC	DNA	37611X100	1.61%	54,509,864 (-37,207) (-0.07%)	$137,364,857.28
23	05/20/2022	10X GENOMICS INC-CLASS A	TXG	88025U109	1.56%	2,675,145 (-2,022) (-0.08%)	$133,409,481.15
24	05/20/2022	TWIST BIOSCIENCE CORP	TWST	90184D100	1.53%	3,492,086 (-2,640) (-0.08%)	$130,778,620.70
25	05/20/2022	STRATASYS LTD	SSYS	M85548101	1.18%	5,409,292 (-4,089) (-0.08%)	$101,261,946.24
26	05/20/2022	VERACYTE INC	VCYT	92337F107	1.11%	5,411,864 (-5,456) (-0.1%)	$94,545,264.08
27	05/20/2022	TUSIMPLE HOLDINGS INC – A	TSP	90089L108	0.93%	9,201,292 (-6,954) (-0.08%)	$79,223,124.12
28	05/20/2022	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	0.90%	13,805,898 (-10,434) (-0.08%)	$77,313,028.80
29	05/20/2022	INVITAE CORP	NVTA	46185L103	0.84%	19,213,236 (-19,368) (-0.1%)	$71,473,237.92
30	05/20/2022	2U INC	TWOU	90214J101	0.81%	6,299,589 (-4,761) (-0.08%)	$69,547,462.56
31	05/20/2022	MATERIALISE NV-ADR	MTLS	57667T100	0.77%	4,349,929 (-3,288) (-0.08%)	$66,205,919.38
32	05/20/2022	CERUS CORP	CERS	157085101	0.67%	11,433,477 (-8,640) (-0.08%)	$57,281,719.77
33	05/20/2022	BERKELEY LIGHTS INC	BLI	084310101	0.31%	5,319,222 (-5,364) (-0.1%)	$26,117,380.02
34	05/20/2022	SEA LTD-ADR	SE	81141R100	0.26%	285,702 (-51,269) (-15.21%)	$21,967,626.78
35	05/20/2022	DREYFUS GOVT CASH MAN INS		X9USDDGCM	0.23%	19,959,301 (29,540) (0.15%)	$19,959,301.24
36	05/20/2022	COMPUGEN LTD	CGEN	M25722105	0.15%	6,553,009 (-4,953) (-0.08%)	$12,712,837.46

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

Combined Holdings 05/20/2022

Combined Holdings lists every security held across ARK’s six active ETFs (ARKK, ARKQ, ARKW, ARKG, ARKF, and ARKX), ordered by their combined market value. ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s combined share count for the six funds, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	05/20/2022	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	1,278,121 (-1,695) (-0.13%)	$906,724,599.82
2	05/20/2022	ROKU INC	ROKU	ARKK ARKW	77543R102	8,697,797 (-5,592) (-0.06%)	$842,555,595.39
3	05/20/2022	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	8,487,879 (-5,571) (-0.07%)	$771,887,716.26
4	05/20/2022	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	13,753,513 (-1,329) (-0.01%)	$742,689,702.00
5	05/20/2022	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	7,979,399 (-9,019) (-0.11%)	$695,324,828.86
6	05/20/2022	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	19,092,830 (-15,948) (-0.08%)	$628,345,035.30
7	05/20/2022	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	34,817,067 (-50,283) (-0.14%)	$596,416,357.71
8	05/20/2022	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	7,723,315 (-8,063) (-0.1%)	$520,705,897.30
9	05/20/2022	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	4,872,975 (-5,433) (-0.11%)	$496,166,314.50
10	05/20/2022	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,733,353 (-2,650) (-0.03%)	$493,347,110.97
11	05/20/2022	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	1,105,243 (-1,454) (-0.13%)	$432,514,743.19
12	05/20/2022	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,290,323 (-2,543) (-0.03%)	$395,531,310.33
13	05/20/2022	SPOTIFY TECHNOLOGY SA	SPOT	ARKK ARKW	L8681T102	3,497,224 (-2,169) (-0.06%)	$369,901,382.48
14	05/20/2022	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	8,215,239 (-8,148) (-0.1%)	$342,164,704.35
15	05/20/2022	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	22,897,432 (-22,213) (-0.1%)	$323,998,662.80
16	05/20/2022	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	30,033,167 (-36,433) (-0.12%)	$306,638,635.07
17	05/20/2022	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,818,449 (-2,382) (-0.03%)	$299,298,159.06
18	05/20/2022	SIGNIFY HEALTH INC -CLASS A	SGFY	ARKG ARKK	82671G100	21,181,722 (827) (0%)	$274,303,299.90
19	05/20/2022	FATE THERAPEUTICS INC	FATE	ARKG ARKK	31189P102	11,293,393 (400) (0%)	$252,972,003.20
20	05/20/2022	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	6,152,555 (7,744) (0.13%)	$240,749,477.15
21	05/20/2022	ROBLOX CORP -CLASS A	RBLX	ARKK ARKW	771049103	6,674,768 (-3,957) (-0.06%)	$229,278,280.80
22	05/20/2022	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,478,340 (-6,036) (-0.06%)	$226,058,409.00
23	05/20/2022	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,911,017 (404) (0.01%)	$221,367,586.65
24	05/20/2022	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	76,893,808 (-7,931) (-0.01%)	$193,772,396.16
25	05/20/2022	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	3,222,865 (-1,332) (-0.04%)	$160,724,277.55
26	05/20/2022	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	26,427,865 (5,454) (0.02%)	$147,996,044.00
27	05/20/2022	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	8,398,618 (-5,456) (-0.06%)	$146,723,856.46
28	05/20/2022	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,955,458 (-9,630) (-0.49%)	$127,163,433.74
29	05/20/2022	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	8,361,067 (-43,662) (-0.52%)	$119,897,700.78
30	05/20/2022	STRATASYS LTD	SSYS	ARKQ ARKK	M85548101	6,400,599 (-10,641) (-0.17%)	$119,819,213.28
31	05/20/2022	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	6,050,177 (0) (0%)	$118,159,956.81
32	05/20/2022	TUSIMPLE HOLDINGS INC – A	TSP	ARKQ ARKK	90089L108	12,091,853 (-26,055) (-0.22%)	$104,110,854.33
33	05/20/2022	SEA LTD-ADR	SE	ARKF ARKK ARKW	81141R100	1,318,283 (-53,329) (-3.89%)	$101,362,779.87
34	05/20/2022	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	376,821 (-4,964) (-1.3%)	$96,258,924.45
35	05/20/2022	INCYTE CORP	INCY	ARKG	45337C102	1,257,736 (1,582) (0.13%)	$93,500,094.24
36	05/20/2022	INVITAE CORP	NVTA	ARKG ARKK	46185L103	24,985,788 (-19,368) (-0.08%)	$92,947,131.36
37	05/20/2022	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	8,143,606 (-9,237) (-0.11%)	$89,905,410.24
38	05/20/2022	CAREDX INC	CDNA	ARKG	14167L103	3,497,932 (4,402) (0.13%)	$87,972,989.80
39	05/20/2022	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	1,017,655 (-4,974) (-0.49%)	$86,856,854.25
40	05/20/2022	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	5,431,879 (-10,440) (-0.19%)	$82,673,198.38
41	05/20/2022	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,231,165 (-11,073) (-0.49%)	$79,920,330.30
42	05/20/2022	CERUS CORP	CERS	ARKG ARKK	157085101	15,811,267 (-3,130) (-0.02%)	$79,214,447.67
43	05/20/2022	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	93,343 (-244) (-0.26%)	$74,820,948.51
44	05/20/2022	DEERE & CO	DE	ARKQ ARKX	244199105	192,379 (-1,095) (-0.57%)	$70,145,230.98
45	05/20/2022	SCHRODINGER INC	SDGR	ARKG	80810D103	2,825,803 (3,556) (0.13%)	$69,853,850.16
46	05/20/2022	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	2,761,856 (-18,252) (-0.66%)	$67,389,286.40
47	05/20/2022	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	8,048,662 (10,132) (0.13%)	$62,618,590.36
48	05/20/2022	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,978,328 (-40,122) (-0.5%)	$59,757,676.72
49	05/20/2022	908 DEVICES INC	MASS	ARKG	65443P102	3,742,779 (4,712) (0.13%)	$57,301,946.49
50	05/20/2022	1LIFE HEALTHCARE INC	ONEM	ARKG	68269G107	5,984,742 (7,534) (0.13%)	$52,366,492.50
51	05/20/2022	SOMALOGIC INC	SLGC	ARKG	83444K105	9,113,912 (11,472) (0.13%)	$51,220,185.44
52	05/20/2022	QUANTUM-SI INC	QSI	ARKG	74765K105	12,243,002 (15,410) (0.13%)	$47,135,557.70
53	05/20/2022	DISCOVERY LTD	DSY	ARKF	6177878	5,325,377 (-21,528) (-0.4%)	$46,698,554.55
54	05/20/2022	TERADYNE INC	TER	ARKQ ARKX	880770102	450,738 (-2,490) (-0.55%)	$46,056,408.84
55	05/20/2022	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	3,029,301 (3,814) (0.13%)	$45,288,049.95
56	05/20/2022	ADYEN NV	ADYEN	ARKF	BZ1HM42	28,494 (-116) (-0.41%)	$43,751,960.60
57	05/20/2022	BERKELEY LIGHTS INC	BLI	ARKG ARKK	084310101	8,691,795 (-5,364) (-0.06%)	$42,676,713.45
58	05/20/2022	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,377,701 (2,992) (0.13%)	$42,251,746.77
59	05/20/2022	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	7,367,571 (-20,820) (-0.28%)	$41,921,478.99
60	05/20/2022	CODEXIS INC	CDXS	ARKG	192005106	3,931,245 (4,948) (0.13%)	$41,160,135.15
61	05/20/2022	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	249,789 (314) (0.13%)	$40,755,573.24
62	05/20/2022	NANO DIMENSION LTD – ADR	NNDM	ARKQ ARKW	63008G203	13,147,834 (-47,064) (-0.36%)	$39,246,284.49
63	05/20/2022	ACCOLADE INC	ACCD	ARKG	00437E102	6,447,930 (8,116) (0.13%)	$39,074,455.80
64	05/20/2022	PFIZER INC	PFE	ARKG	717081103	757,313 (954) (0.13%)	$38,357,903.45
65	05/20/2022	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	10,337,596 (-54,690) (-0.53%)	$38,145,729.24
66	05/20/2022	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	57,487 (72) (0.13%)	$37,777,582.05
67	05/20/2022	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	180,109 (-963) (-0.53%)	$37,686,007.16
68	05/20/2022	ZILLOW GROUP INC – C	Z	ARKF	98954M200	796,408 (-3,220) (-0.4%)	$34,444,646.00
69	05/20/2022	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	12,128,382 (-66,519) (-0.55%)	$34,323,321.06
70	05/20/2022	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,232,787 (-19,737) (-0.61%)	$33,814,952.02
71	05/20/2022	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	14,696 (-75) (-0.51%)	$32,550,317.36
72	05/20/2022	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	453,831 (-3,000) (-0.66%)	$30,638,130.81
73	05/20/2022	SILVERGATE CAPITAL CORP-CL A	SI	ARKF	82837P408	424,001 (-1,712) (-0.4%)	$30,430,551.77
74	05/20/2022	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	28,852,435 (-5,701,819) (-16.5%)	$28,852,435.17
75	05/20/2022	VELO3D INC	VLD	ARKQ ARKX	92259N104	9,394,567 (-48,963) (-0.52%)	$24,989,548.22
76	05/20/2022	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,868,394 (3,610) (0.13%)	$24,582,136.58
77	05/20/2022	MONDAY.COM LTD	MNDY	ARKW	M7S64H106	217,849 (0) (0%)	$24,571,188.71
78	05/20/2022	PERSONALIS INC	PSNL	ARKG	71535D106	5,516,597 (6,944) (0.13%)	$24,162,694.86
79	05/20/2022	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	383,264 (-2,535) (-0.66%)	$24,045,983.36
80	05/20/2022	STONECO LTD-A	STNE	ARKF	G85158106	2,522,097 (-10,196) (-0.4%)	$23,581,606.95
81	05/20/2022	VERVE THERAPEUTICS INC	VERV	ARKG	92539P101	1,682,486 (2,118) (0.13%)	$22,780,860.44
82	05/20/2022	XPENG INC – ADR	XPEV	ARKQ	98422D105	963,642 (-6,369) (-0.66%)	$22,751,587.62
83	05/20/2022	DYNAMICS SPECIAL PURPOSE C-A	DYNS	ARKG	268010105	2,272,812 (2,860) (0.13%)	$22,569,023.16
84	05/20/2022	PROTO LABS INC	PRLB	ARKQ ARKX	743713109	475,834 (-2,943) (-0.61%)	$22,435,573.10
85	05/20/2022	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	7,320,668 (9,214) (0.13%)	$22,035,210.68
86	05/20/2022	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	953,312 (0) (0%)	$21,735,513.60
87	05/20/2022	CATERPILLAR INC	CAT	ARKQ	149123101	104,985 (-696) (-0.66%)	$21,706,698.60
88	05/20/2022	KOMATSU LTD	6301	ARKX	6496584	841,488 (0) (0%)	$20,688,007.52
89	05/20/2022	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	4,732,714 (-12,684) (-0.27%)	$20,492,651.62
90	05/20/2022	TOAST INC-CLASS A	TOST	ARKF	888787108	1,385,275 (-5,600) (-0.4%)	$20,488,217.25
91	05/20/2022	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	2,511,698 (-16,599) (-0.66%)	$20,445,221.72
92	05/20/2022	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	65,636 (-351) (-0.53%)	$19,724,930.72
93	05/20/2022	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	81,526 (0) (0%)	$18,974,361.24
94	05/20/2022	COMPUGEN LTD	CGEN	ARKG ARKK	M25722105	9,756,657 (-921) (-0.01%)	$18,927,914.58
95	05/20/2022	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	321,053 (0) (0%)	$18,621,074.00
96	05/20/2022	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	46,951 (-249) (-0.53%)	$18,339,060.60
97	05/20/2022	JD.COM INC-ADR	JD	ARKF	47215P106	337,397 (-1,364) (-0.4%)	$17,807,813.66
98	05/20/2022	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,149,759 (0) (0%)	$17,557,971.99
99	05/20/2022	OKTA INC	OKTA	ARKW	679295105	206,983 (0) (0%)	$17,185,798.49
100	05/20/2022	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKW	22788C105	119,905 (0) (0%)	$17,103,249.20
101	05/20/2022	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	148,631 (-600) (-0.4%)	$17,006,359.02
102	05/20/2022	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,242,291 (0) (0%)	$16,198,679.19
103	05/20/2022	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	37,538 (-192) (-0.51%)	$15,976,923.56
104	05/20/2022	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	63,971 (-345) (-0.54%)	$15,864,808.00
105	05/20/2022	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	2,819,508 (3,550) (0.13%)	$15,563,684.16
106	05/20/2022	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	718,484 (-2,904) (-0.4%)	$15,016,315.60
107	05/20/2022	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	5,066,256 (0) (0%)	$14,388,167.04
108	05/20/2022	Z HOLDINGS CORP	4689	ARKF	6084848	3,821,998 (-15,600) (-0.41%)	$12,523,537.14
109	05/20/2022	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,779,239 (7,274) (0.13%)	$11,385,100.83
110	05/20/2022	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	112,430 (-456) (-0.4%)	$10,782,037.00
111	05/20/2022	INTUIT INC	INTU	ARKF	461202103	28,137 (-112) (-0.4%)	$10,194,879.21
112	05/20/2022	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	200,076 (-808) (-0.4%)	$10,003,800.00
113	05/20/2022	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	45,666 (-303) (-0.66%)	$9,961,581.24
114	05/20/2022	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	246,523 (0) (0%)	$9,864,053.10
115	05/20/2022	ENDEAVOR GROUP HOLD-CLASS A	EDR UN	ARKW	29260Y109	471,245 (0) (0%)	$9,311,801.20
116	05/20/2022	GARMIN LTD	GRMN U	ARKX	B3Z5T14	83,029 (0) (0%)	$8,367,662.62
117	05/20/2022	JD LOGISTICS INC	2618	ARKX	BNMBPD9	4,399,326 (0) (0%)	$8,083,369.13
118	05/20/2022	WALT DISNEY CO/THE	DIS	ARKW	254687106	78,281 (0) (0%)	$8,073,902.34
119	05/20/2022	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	803,329 (1,012) (0.13%)	$8,017,223.42
120	05/20/2022	AMAZON.COM INC	AMZN	ARKX	023135106	3,569 (0) (0%)	$7,660,430.22
121	05/20/2022	JOBY AVIATION INC	JOBY	ARKX	G65163100	1,368,490 (0) (0%)	$7,485,640.30
122	05/20/2022	BURNING ROCK BIOTECH LTD-ADR	BNR	ARKG	12233L107	2,209,855 (-69,661) (-3.06%)	$6,828,451.95
123	05/20/2022	ATAI LIFE SCIENCES NV	ATAI UQ	ARKG	N0731H103	1,669,790 (2,102) (0.13%)	$6,629,066.30
124	05/20/2022	NIO INC – ADR	NIO	ARKQ	62914V106	395,639 (-2,616) (-0.66%)	$6,591,345.74
125	05/20/2022	FARFETCH LTD-CLASS A	FTCH	ARKF	30744W107	696,074 (-2,812) (-0.4%)	$6,048,883.06
126	05/20/2022	THALES SA	HO	ARKX	4162791	50,184 (0) (0%)	$6,021,867.40
127	05/20/2022	MATTERPORT INC	MTTR	ARKQ	577096100	1,056,535 (-6,984) (-0.66%)	$5,832,073.20
128	05/20/2022	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	184,696 (0) (0%)	$5,725,576.00
129	05/20/2022	MYNARIC AG	MYNA	ARKX	62857X101	585,956 (0) (0%)	$5,642,756.28
130	05/20/2022	GENERAL MOTORS CO	GM	ARKQ	37045V100	153,777 (-1,017) (-0.66%)	$5,554,425.24
131	05/20/2022	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	25,272 (0) (0%)	$4,868,650.80
132	05/20/2022	ETSY INC	ETSY	ARKF	29786A106	56,922 (-228) (-0.4%)	$4,510,499.28
133	05/20/2022	ZYMERGEN INC	ZY	ARKG	98985X100	3,129,838 (3,940) (0.13%)	$4,131,386.16
134	05/20/2022	AIRBUS SE	AIR	ARKX	4012250	35,672 (0) (0%)	$4,019,805.97
135	05/20/2022	HEICO CORP	HEI	ARKX	422806109	28,110 (0) (0%)	$3,736,662.30
136	05/20/2022	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	297,970 (-382) (-0.13%)	$825,376.90
137	05/20/2022	PELOTON INTERACTIVE INC-A	PTON	ARKW	70614W100	8,565 (0) (0%)	$126,162.45
138	05/20/2022	TWITTER INC	TWTR	ARKF ARKW	90184L102	1,751 (0) (0%)	$65,294.79
139	05/20/2022	BAIDU INC – SPON ADR	BIDU	ARKQ	056752108	289 (-3) (-1.03%)	$36,223.26
140	05/20/2022	SNOWFLAKE INC-CLASS A	SNOW	ARKW	833445109	93 (0) (0%)	$13,654.26
141	05/20/2022	EDITAS MEDICINE INC	EDIT	ARKG	28106W103	1,230 (2) (0.16%)	$13,456.20
142	05/20/2022	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59
143	05/20/2022	SOUTH AFRICAN RAND		ARKF	ZAR	137 (0) (0%)	$8.63

Companies 05/20/2022

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	05/20/2022	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	1,278,121 (-1,695) (-0.13%)	$906,724,599.82
2	05/20/2022	ROKU INC	ROKU	ARKK ARKW	77543R102	8,697,797 (-5,592) (-0.06%)	$842,555,595.39
3	05/20/2022	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	8,487,879 (-5,571) (-0.07%)	$771,887,716.26
4	05/20/2022	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	13,753,513 (-1,329) (-0.01%)	$742,689,702.00
5	05/20/2022	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	7,979,399 (-9,019) (-0.11%)	$695,324,828.86
6	05/20/2022	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	19,092,830 (-15,948) (-0.08%)	$628,345,035.30
7	05/20/2022	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	34,817,067 (-50,283) (-0.14%)	$596,416,357.71
8	05/20/2022	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	7,723,315 (-8,063) (-0.1%)	$520,705,897.30
9	05/20/2022	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	4,872,975 (-5,433) (-0.11%)	$496,166,314.50
10	05/20/2022	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,733,353 (-2,650) (-0.03%)	$493,347,110.97
11	05/20/2022	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	1,105,243 (-1,454) (-0.13%)	$432,514,743.19
12	05/20/2022	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,290,323 (-2,543) (-0.03%)	$395,531,310.33
13	05/20/2022	SPOTIFY TECHNOLOGY SA	SPOT	ARKK ARKW	L8681T102	3,497,224 (-2,169) (-0.06%)	$369,901,382.48
14	05/20/2022	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	8,215,239 (-8,148) (-0.1%)	$342,164,704.35
15	05/20/2022	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	22,897,432 (-22,213) (-0.1%)	$323,998,662.80
16	05/20/2022	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	30,033,167 (-36,433) (-0.12%)	$306,638,635.07
17	05/20/2022	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,818,449 (-2,382) (-0.03%)	$299,298,159.06
18	05/20/2022	SIGNIFY HEALTH INC -CLASS A	SGFY	ARKG ARKK	82671G100	21,181,722 (827) (0%)	$274,303,299.90
19	05/20/2022	FATE THERAPEUTICS INC	FATE	ARKG ARKK	31189P102	11,293,393 (400) (0%)	$252,972,003.20
20	05/20/2022	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	6,152,555 (7,744) (0.13%)	$240,749,477.15
21	05/20/2022	ROBLOX CORP -CLASS A	RBLX	ARKK ARKW	771049103	6,674,768 (-3,957) (-0.06%)	$229,278,280.80
22	05/20/2022	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,478,340 (-6,036) (-0.06%)	$226,058,409.00
23	05/20/2022	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,911,017 (404) (0.01%)	$221,367,586.65
24	05/20/2022	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	76,893,808 (-7,931) (-0.01%)	$193,772,396.16
25	05/20/2022	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	3,222,865 (-1,332) (-0.04%)	$160,724,277.55
26	05/20/2022	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	26,427,865 (5,454) (0.02%)	$147,996,044.00
27	05/20/2022	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	8,398,618 (-5,456) (-0.06%)	$146,723,856.46
28	05/20/2022	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,955,458 (-9,630) (-0.49%)	$127,163,433.74
29	05/20/2022	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	8,361,067 (-43,662) (-0.52%)	$119,897,700.78
30	05/20/2022	STRATASYS LTD	SSYS	ARKQ ARKK	M85548101	6,400,599 (-10,641) (-0.17%)	$119,819,213.28
31	05/20/2022	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	6,050,177 (0) (0%)	$118,159,956.81
32	05/20/2022	TUSIMPLE HOLDINGS INC – A	TSP	ARKQ ARKK	90089L108	12,091,853 (-26,055) (-0.22%)	$104,110,854.33
33	05/20/2022	SEA LTD-ADR	SE	ARKF ARKK ARKW	81141R100	1,318,283 (-53,329) (-3.89%)	$101,362,779.87
34	05/20/2022	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	376,821 (-4,964) (-1.3%)	$96,258,924.45
35	05/20/2022	INCYTE CORP	INCY	ARKG	45337C102	1,257,736 (1,582) (0.13%)	$93,500,094.24
36	05/20/2022	INVITAE CORP	NVTA	ARKG ARKK	46185L103	24,985,788 (-19,368) (-0.08%)	$92,947,131.36
37	05/20/2022	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	8,143,606 (-9,237) (-0.11%)	$89,905,410.24
38	05/20/2022	CAREDX INC	CDNA	ARKG	14167L103	3,497,932 (4,402) (0.13%)	$87,972,989.80
39	05/20/2022	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	1,017,655 (-4,974) (-0.49%)	$86,856,854.25
40	05/20/2022	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	5,431,879 (-10,440) (-0.19%)	$82,673,198.38
41	05/20/2022	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,231,165 (-11,073) (-0.49%)	$79,920,330.30
42	05/20/2022	CERUS CORP	CERS	ARKG ARKK	157085101	15,811,267 (-3,130) (-0.02%)	$79,214,447.67
43	05/20/2022	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	93,343 (-244) (-0.26%)	$74,820,948.51
44	05/20/2022	DEERE & CO	DE	ARKQ ARKX	244199105	192,379 (-1,095) (-0.57%)	$70,145,230.98
45	05/20/2022	SCHRODINGER INC	SDGR	ARKG	80810D103	2,825,803 (3,556) (0.13%)	$69,853,850.16
46	05/20/2022	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	2,761,856 (-18,252) (-0.66%)	$67,389,286.40
47	05/20/2022	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	8,048,662 (10,132) (0.13%)	$62,618,590.36
48	05/20/2022	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,978,328 (-40,122) (-0.5%)	$59,757,676.72
49	05/20/2022	908 DEVICES INC	MASS	ARKG	65443P102	3,742,779 (4,712) (0.13%)	$57,301,946.49
50	05/20/2022	1LIFE HEALTHCARE INC	ONEM	ARKG	68269G107	5,984,742 (7,534) (0.13%)	$52,366,492.50
51	05/20/2022	SOMALOGIC INC	SLGC	ARKG	83444K105	9,113,912 (11,472) (0.13%)	$51,220,185.44
52	05/20/2022	QUANTUM-SI INC	QSI	ARKG	74765K105	12,243,002 (15,410) (0.13%)	$47,135,557.70
53	05/20/2022	DISCOVERY LTD	DSY	ARKF	6177878	5,325,377 (-21,528) (-0.4%)	$46,698,554.55
54	05/20/2022	TERADYNE INC	TER	ARKQ ARKX	880770102	450,738 (-2,490) (-0.55%)	$46,056,408.84
55	05/20/2022	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	3,029,301 (3,814) (0.13%)	$45,288,049.95
56	05/20/2022	ADYEN NV	ADYEN	ARKF	BZ1HM42	28,494 (-116) (-0.41%)	$43,751,960.60
57	05/20/2022	BERKELEY LIGHTS INC	BLI	ARKG ARKK	084310101	8,691,795 (-5,364) (-0.06%)	$42,676,713.45
58	05/20/2022	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,377,701 (2,992) (0.13%)	$42,251,746.77
59	05/20/2022	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	7,367,571 (-20,820) (-0.28%)	$41,921,478.99
60	05/20/2022	CODEXIS INC	CDXS	ARKG	192005106	3,931,245 (4,948) (0.13%)	$41,160,135.15
61	05/20/2022	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	249,789 (314) (0.13%)	$40,755,573.24
62	05/20/2022	NANO DIMENSION LTD – ADR	NNDM	ARKQ ARKW	63008G203	13,147,834 (-47,064) (-0.36%)	$39,246,284.49
63	05/20/2022	ACCOLADE INC	ACCD	ARKG	00437E102	6,447,930 (8,116) (0.13%)	$39,074,455.80
64	05/20/2022	PFIZER INC	PFE	ARKG	717081103	757,313 (954) (0.13%)	$38,357,903.45
65	05/20/2022	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	10,337,596 (-54,690) (-0.53%)	$38,145,729.24
66	05/20/2022	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	57,487 (72) (0.13%)	$37,777,582.05
67	05/20/2022	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	180,109 (-963) (-0.53%)	$37,686,007.16
68	05/20/2022	ZILLOW GROUP INC – C	Z	ARKF	98954M200	796,408 (-3,220) (-0.4%)	$34,444,646.00
69	05/20/2022	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	12,128,382 (-66,519) (-0.55%)	$34,323,321.06
70	05/20/2022	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,232,787 (-19,737) (-0.61%)	$33,814,952.02
71	05/20/2022	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	14,696 (-75) (-0.51%)	$32,550,317.36
72	05/20/2022	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	453,831 (-3,000) (-0.66%)	$30,638,130.81
73	05/20/2022	SILVERGATE CAPITAL CORP-CL A	SI	ARKF	82837P408	424,001 (-1,712) (-0.4%)	$30,430,551.77
74	05/20/2022	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	28,852,435 (-5,701,819) (-16.5%)	$28,852,435.17
75	05/20/2022	VELO3D INC	VLD	ARKQ ARKX	92259N104	9,394,567 (-48,963) (-0.52%)	$24,989,548.22
76	05/20/2022	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,868,394 (3,610) (0.13%)	$24,582,136.58
77	05/20/2022	MONDAY.COM LTD	MNDY	ARKW	M7S64H106	217,849 (0) (0%)	$24,571,188.71
78	05/20/2022	PERSONALIS INC	PSNL	ARKG	71535D106	5,516,597 (6,944) (0.13%)	$24,162,694.86
79	05/20/2022	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	383,264 (-2,535) (-0.66%)	$24,045,983.36
80	05/20/2022	STONECO LTD-A	STNE	ARKF	G85158106	2,522,097 (-10,196) (-0.4%)	$23,581,606.95
81	05/20/2022	VERVE THERAPEUTICS INC	VERV	ARKG	92539P101	1,682,486 (2,118) (0.13%)	$22,780,860.44
82	05/20/2022	XPENG INC – ADR	XPEV	ARKQ	98422D105	963,642 (-6,369) (-0.66%)	$22,751,587.62
83	05/20/2022	DYNAMICS SPECIAL PURPOSE C-A	DYNS	ARKG	268010105	2,272,812 (2,860) (0.13%)	$22,569,023.16
84	05/20/2022	PROTO LABS INC	PRLB	ARKQ ARKX	743713109	475,834 (-2,943) (-0.61%)	$22,435,573.10
85	05/20/2022	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	7,320,668 (9,214) (0.13%)	$22,035,210.68
86	05/20/2022	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	953,312 (0) (0%)	$21,735,513.60
87	05/20/2022	CATERPILLAR INC	CAT	ARKQ	149123101	104,985 (-696) (-0.66%)	$21,706,698.60
88	05/20/2022	KOMATSU LTD	6301	ARKX	6496584	841,488 (0) (0%)	$20,688,007.52
89	05/20/2022	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	4,732,714 (-12,684) (-0.27%)	$20,492,651.62
90	05/20/2022	TOAST INC-CLASS A	TOST	ARKF	888787108	1,385,275 (-5,600) (-0.4%)	$20,488,217.25
91	05/20/2022	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	2,511,698 (-16,599) (-0.66%)	$20,445,221.72
92	05/20/2022	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	65,636 (-351) (-0.53%)	$19,724,930.72
93	05/20/2022	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	81,526 (0) (0%)	$18,974,361.24
94	05/20/2022	COMPUGEN LTD	CGEN	ARKG ARKK	M25722105	9,756,657 (-921) (-0.01%)	$18,927,914.58
95	05/20/2022	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	321,053 (0) (0%)	$18,621,074.00
96	05/20/2022	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	46,951 (-249) (-0.53%)	$18,339,060.60
97	05/20/2022	JD.COM INC-ADR	JD	ARKF	47215P106	337,397 (-1,364) (-0.4%)	$17,807,813.66
98	05/20/2022	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,149,759 (0) (0%)	$17,557,971.99
99	05/20/2022	OKTA INC	OKTA	ARKW	679295105	206,983 (0) (0%)	$17,185,798.49
100	05/20/2022	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKW	22788C105	119,905 (0) (0%)	$17,103,249.20
101	05/20/2022	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	148,631 (-600) (-0.4%)	$17,006,359.02
102	05/20/2022	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,242,291 (0) (0%)	$16,198,679.19
103	05/20/2022	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	37,538 (-192) (-0.51%)	$15,976,923.56
104	05/20/2022	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	63,971 (-345) (-0.54%)	$15,864,808.00
105	05/20/2022	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	2,819,508 (3,550) (0.13%)	$15,563,684.16
106	05/20/2022	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	718,484 (-2,904) (-0.4%)	$15,016,315.60
107	05/20/2022	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	5,066,256 (0) (0%)	$14,388,167.04
108	05/20/2022	Z HOLDINGS CORP	4689	ARKF	6084848	3,821,998 (-15,600) (-0.41%)	$12,523,537.14
109	05/20/2022	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,779,239 (7,274) (0.13%)	$11,385,100.83
110	05/20/2022	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	112,430 (-456) (-0.4%)	$10,782,037.00
111	05/20/2022	INTUIT INC	INTU	ARKF	461202103	28,137 (-112) (-0.4%)	$10,194,879.21
112	05/20/2022	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	200,076 (-808) (-0.4%)	$10,003,800.00
113	05/20/2022	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	45,666 (-303) (-0.66%)	$9,961,581.24
114	05/20/2022	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	246,523 (0) (0%)	$9,864,053.10
115	05/20/2022	ENDEAVOR GROUP HOLD-CLASS A	EDR UN	ARKW	29260Y109	471,245 (0) (0%)	$9,311,801.20
116	05/20/2022	GARMIN LTD	GRMN U	ARKX	B3Z5T14	83,029 (0) (0%)	$8,367,662.62
117	05/20/2022	JD LOGISTICS INC	2618	ARKX	BNMBPD9	4,399,326 (0) (0%)	$8,083,369.13
118	05/20/2022	WALT DISNEY CO/THE	DIS	ARKW	254687106	78,281 (0) (0%)	$8,073,902.34
119	05/20/2022	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	803,329 (1,012) (0.13%)	$8,017,223.42
120	05/20/2022	AMAZON.COM INC	AMZN	ARKX	023135106	3,569 (0) (0%)	$7,660,430.22
121	05/20/2022	JOBY AVIATION INC	JOBY	ARKX	G65163100	1,368,490 (0) (0%)	$7,485,640.30
122	05/20/2022	BURNING ROCK BIOTECH LTD-ADR	BNR	ARKG	12233L107	2,209,855 (-69,661) (-3.06%)	$6,828,451.95
123	05/20/2022	ATAI LIFE SCIENCES NV	ATAI UQ	ARKG	N0731H103	1,669,790 (2,102) (0.13%)	$6,629,066.30
124	05/20/2022	NIO INC – ADR	NIO	ARKQ	62914V106	395,639 (-2,616) (-0.66%)	$6,591,345.74
125	05/20/2022	FARFETCH LTD-CLASS A	FTCH	ARKF	30744W107	696,074 (-2,812) (-0.4%)	$6,048,883.06
126	05/20/2022	THALES SA	HO	ARKX	4162791	50,184 (0) (0%)	$6,021,867.40
127	05/20/2022	MATTERPORT INC	MTTR	ARKQ	577096100	1,056,535 (-6,984) (-0.66%)	$5,832,073.20
128	05/20/2022	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	184,696 (0) (0%)	$5,725,576.00
129	05/20/2022	MYNARIC AG	MYNA	ARKX	62857X101	585,956 (0) (0%)	$5,642,756.28
130	05/20/2022	GENERAL MOTORS CO	GM	ARKQ	37045V100	153,777 (-1,017) (-0.66%)	$5,554,425.24
131	05/20/2022	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	25,272 (0) (0%)	$4,868,650.80
132	05/20/2022	ETSY INC	ETSY	ARKF	29786A106	56,922 (-228) (-0.4%)	$4,510,499.28
133	05/20/2022	ZYMERGEN INC	ZY	ARKG	98985X100	3,129,838 (3,940) (0.13%)	$4,131,386.16
134	05/20/2022	AIRBUS SE	AIR	ARKX	4012250	35,672 (0) (0%)	$4,019,805.97
135	05/20/2022	HEICO CORP	HEI	ARKX	422806109	28,110 (0) (0%)	$3,736,662.30
136	05/20/2022	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	297,970 (-382) (-0.13%)	$825,376.90
137	05/20/2022	PELOTON INTERACTIVE INC-A	PTON	ARKW	70614W100	8,565 (0) (0%)	$126,162.45
138	05/20/2022	TWITTER INC	TWTR	ARKF ARKW	90184L102	1,751 (0) (0%)	$65,294.79
139	05/20/2022	BAIDU INC – SPON ADR	BIDU	ARKQ	056752108	289 (-3) (-1.03%)	$36,223.26
140	05/20/2022	SNOWFLAKE INC-CLASS A	SNOW	ARKW	833445109	93 (0) (0%)	$13,654.26
141	05/20/2022	EDITAS MEDICINE INC	EDIT	ARKG	28106W103	1,230 (2) (0.16%)	$13,456.20
142	05/20/2022	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59
143	05/20/2022	SOUTH AFRICAN RAND		ARKF	ZAR	137 (0) (0%)	$8.63

Top Holdings 05/20/2022

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	05/20/2022	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	1,278,121 (-1,695) (-0.13%)	$906,724,599.82
2	05/20/2022	ROKU INC	ROKU	ARKK ARKW	77543R102	8,697,797 (-5,592) (-0.06%)	$842,555,595.39
3	05/20/2022	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	8,487,879 (-5,571) (-0.07%)	$771,887,716.26
4	05/20/2022	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	13,753,513 (-1,329) (-0.01%)	$742,689,702.00
5	05/20/2022	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	7,979,399 (-9,019) (-0.11%)	$695,324,828.86
6	05/20/2022	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	19,092,830 (-15,948) (-0.08%)	$628,345,035.30
7	05/20/2022	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	34,817,067 (-50,283) (-0.14%)	$596,416,357.71
8	05/20/2022	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	7,723,315 (-8,063) (-0.1%)	$520,705,897.30
9	05/20/2022	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	4,872,975 (-5,433) (-0.11%)	$496,166,314.50
10	05/20/2022	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,733,353 (-2,650) (-0.03%)	$493,347,110.97
11	05/20/2022	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	1,105,243 (-1,454) (-0.13%)	$432,514,743.19
12	05/20/2022	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,290,323 (-2,543) (-0.03%)	$395,531,310.33
13	05/20/2022	SPOTIFY TECHNOLOGY SA	SPOT	ARKK ARKW	L8681T102	3,497,224 (-2,169) (-0.06%)	$369,901,382.48
14	05/20/2022	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	8,215,239 (-8,148) (-0.1%)	$342,164,704.35
15	05/20/2022	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	22,897,432 (-22,213) (-0.1%)	$323,998,662.80
16	05/20/2022	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	30,033,167 (-36,433) (-0.12%)	$306,638,635.07
17	05/20/2022	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,818,449 (-2,382) (-0.03%)	$299,298,159.06
18	05/20/2022	SIGNIFY HEALTH INC -CLASS A	SGFY	ARKG ARKK	82671G100	21,181,722 (827) (0%)	$274,303,299.90
19	05/20/2022	FATE THERAPEUTICS INC	FATE	ARKG ARKK	31189P102	11,293,393 (400) (0%)	$252,972,003.20
20	05/20/2022	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	6,152,555 (7,744) (0.13%)	$240,749,477.15
21	05/20/2022	ROBLOX CORP -CLASS A	RBLX	ARKK ARKW	771049103	6,674,768 (-3,957) (-0.06%)	$229,278,280.80
22	05/20/2022	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,478,340 (-6,036) (-0.06%)	$226,058,409.00
23	05/20/2022	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,911,017 (404) (0.01%)	$221,367,586.65
24	05/20/2022	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	76,893,808 (-7,931) (-0.01%)	$193,772,396.16
25	05/20/2022	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	3,222,865 (-1,332) (-0.04%)	$160,724,277.55
26	05/20/2022	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	26,427,865 (5,454) (0.02%)	$147,996,044.00
27	05/20/2022	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	8,398,618 (-5,456) (-0.06%)	$146,723,856.46
28	05/20/2022	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,955,458 (-9,630) (-0.49%)	$127,163,433.74
29	05/20/2022	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	8,361,067 (-43,662) (-0.52%)	$119,897,700.78
30	05/20/2022	STRATASYS LTD	SSYS	ARKQ ARKK	M85548101	6,400,599 (-10,641) (-0.17%)	$119,819,213.28
31	05/20/2022	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	6,050,177 (0) (0%)	$118,159,956.81
32	05/20/2022	TUSIMPLE HOLDINGS INC – A	TSP	ARKQ ARKK	90089L108	12,091,853 (-26,055) (-0.22%)	$104,110,854.33
33	05/20/2022	SEA LTD-ADR	SE	ARKF ARKK ARKW	81141R100	1,318,283 (-53,329) (-3.89%)	$101,362,779.87
34	05/20/2022	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	376,821 (-4,964) (-1.3%)	$96,258,924.45
35	05/20/2022	INCYTE CORP	INCY	ARKG	45337C102	1,257,736 (1,582) (0.13%)	$93,500,094.24
36	05/20/2022	INVITAE CORP	NVTA	ARKG ARKK	46185L103	24,985,788 (-19,368) (-0.08%)	$92,947,131.36
37	05/20/2022	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	8,143,606 (-9,237) (-0.11%)	$89,905,410.24
38	05/20/2022	CAREDX INC	CDNA	ARKG	14167L103	3,497,932 (4,402) (0.13%)	$87,972,989.80
39	05/20/2022	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	1,017,655 (-4,974) (-0.49%)	$86,856,854.25
40	05/20/2022	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	5,431,879 (-10,440) (-0.19%)	$82,673,198.38
41	05/20/2022	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,231,165 (-11,073) (-0.49%)	$79,920,330.30
42	05/20/2022	CERUS CORP	CERS	ARKG ARKK	157085101	15,811,267 (-3,130) (-0.02%)	$79,214,447.67
43	05/20/2022	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	93,343 (-244) (-0.26%)	$74,820,948.51
44	05/20/2022	DEERE & CO	DE	ARKQ ARKX	244199105	192,379 (-1,095) (-0.57%)	$70,145,230.98
45	05/20/2022	SCHRODINGER INC	SDGR	ARKG	80810D103	2,825,803 (3,556) (0.13%)	$69,853,850.16
46	05/20/2022	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	2,761,856 (-18,252) (-0.66%)	$67,389,286.40
47	05/20/2022	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	8,048,662 (10,132) (0.13%)	$62,618,590.36
48	05/20/2022	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,978,328 (-40,122) (-0.5%)	$59,757,676.72
49	05/20/2022	908 DEVICES INC	MASS	ARKG	65443P102	3,742,779 (4,712) (0.13%)	$57,301,946.49
50	05/20/2022	1LIFE HEALTHCARE INC	ONEM	ARKG	68269G107	5,984,742 (7,534) (0.13%)	$52,366,492.50
51	05/20/2022	SOMALOGIC INC	SLGC	ARKG	83444K105	9,113,912 (11,472) (0.13%)	$51,220,185.44
52	05/20/2022	QUANTUM-SI INC	QSI	ARKG	74765K105	12,243,002 (15,410) (0.13%)	$47,135,557.70
53	05/20/2022	DISCOVERY LTD	DSY	ARKF	6177878	5,325,377 (-21,528) (-0.4%)	$46,698,554.55
54	05/20/2022	TERADYNE INC	TER	ARKQ ARKX	880770102	450,738 (-2,490) (-0.55%)	$46,056,408.84
55	05/20/2022	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	3,029,301 (3,814) (0.13%)	$45,288,049.95
56	05/20/2022	ADYEN NV	ADYEN	ARKF	BZ1HM42	28,494 (-116) (-0.41%)	$43,751,960.60
57	05/20/2022	BERKELEY LIGHTS INC	BLI	ARKG ARKK	084310101	8,691,795 (-5,364) (-0.06%)	$42,676,713.45
58	05/20/2022	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,377,701 (2,992) (0.13%)	$42,251,746.77
59	05/20/2022	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	7,367,571 (-20,820) (-0.28%)	$41,921,478.99
60	05/20/2022	CODEXIS INC	CDXS	ARKG	192005106	3,931,245 (4,948) (0.13%)	$41,160,135.15
61	05/20/2022	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	249,789 (314) (0.13%)	$40,755,573.24
62	05/20/2022	NANO DIMENSION LTD – ADR	NNDM	ARKQ ARKW	63008G203	13,147,834 (-47,064) (-0.36%)	$39,246,284.49
63	05/20/2022	ACCOLADE INC	ACCD	ARKG	00437E102	6,447,930 (8,116) (0.13%)	$39,074,455.80
64	05/20/2022	PFIZER INC	PFE	ARKG	717081103	757,313 (954) (0.13%)	$38,357,903.45
65	05/20/2022	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	10,337,596 (-54,690) (-0.53%)	$38,145,729.24
66	05/20/2022	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	57,487 (72) (0.13%)	$37,777,582.05
67	05/20/2022	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	180,109 (-963) (-0.53%)	$37,686,007.16
68	05/20/2022	ZILLOW GROUP INC – C	Z	ARKF	98954M200	796,408 (-3,220) (-0.4%)	$34,444,646.00
69	05/20/2022	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	12,128,382 (-66,519) (-0.55%)	$34,323,321.06
70	05/20/2022	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,232,787 (-19,737) (-0.61%)	$33,814,952.02
71	05/20/2022	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	14,696 (-75) (-0.51%)	$32,550,317.36
72	05/20/2022	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	453,831 (-3,000) (-0.66%)	$30,638,130.81
73	05/20/2022	SILVERGATE CAPITAL CORP-CL A	SI	ARKF	82837P408	424,001 (-1,712) (-0.4%)	$30,430,551.77
74	05/20/2022	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	28,852,435 (-5,701,819) (-16.5%)	$28,852,435.17
75	05/20/2022	VELO3D INC	VLD	ARKQ ARKX	92259N104	9,394,567 (-48,963) (-0.52%)	$24,989,548.22
76	05/20/2022	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,868,394 (3,610) (0.13%)	$24,582,136.58
77	05/20/2022	MONDAY.COM LTD	MNDY	ARKW	M7S64H106	217,849 (0) (0%)	$24,571,188.71
78	05/20/2022	PERSONALIS INC	PSNL	ARKG	71535D106	5,516,597 (6,944) (0.13%)	$24,162,694.86
79	05/20/2022	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	383,264 (-2,535) (-0.66%)	$24,045,983.36
80	05/20/2022	STONECO LTD-A	STNE	ARKF	G85158106	2,522,097 (-10,196) (-0.4%)	$23,581,606.95
81	05/20/2022	VERVE THERAPEUTICS INC	VERV	ARKG	92539P101	1,682,486 (2,118) (0.13%)	$22,780,860.44
82	05/20/2022	XPENG INC – ADR	XPEV	ARKQ	98422D105	963,642 (-6,369) (-0.66%)	$22,751,587.62
83	05/20/2022	DYNAMICS SPECIAL PURPOSE C-A	DYNS	ARKG	268010105	2,272,812 (2,860) (0.13%)	$22,569,023.16
84	05/20/2022	PROTO LABS INC	PRLB	ARKQ ARKX	743713109	475,834 (-2,943) (-0.61%)	$22,435,573.10
85	05/20/2022	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	7,320,668 (9,214) (0.13%)	$22,035,210.68
86	05/20/2022	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	953,312 (0) (0%)	$21,735,513.60
87	05/20/2022	CATERPILLAR INC	CAT	ARKQ	149123101	104,985 (-696) (-0.66%)	$21,706,698.60
88	05/20/2022	KOMATSU LTD	6301	ARKX	6496584	841,488 (0) (0%)	$20,688,007.52
89	05/20/2022	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	4,732,714 (-12,684) (-0.27%)	$20,492,651.62
90	05/20/2022	TOAST INC-CLASS A	TOST	ARKF	888787108	1,385,275 (-5,600) (-0.4%)	$20,488,217.25
91	05/20/2022	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	2,511,698 (-16,599) (-0.66%)	$20,445,221.72
92	05/20/2022	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	65,636 (-351) (-0.53%)	$19,724,930.72
93	05/20/2022	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	81,526 (0) (0%)	$18,974,361.24
94	05/20/2022	COMPUGEN LTD	CGEN	ARKG ARKK	M25722105	9,756,657 (-921) (-0.01%)	$18,927,914.58
95	05/20/2022	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	321,053 (0) (0%)	$18,621,074.00
96	05/20/2022	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	46,951 (-249) (-0.53%)	$18,339,060.60
97	05/20/2022	JD.COM INC-ADR	JD	ARKF	47215P106	337,397 (-1,364) (-0.4%)	$17,807,813.66
98	05/20/2022	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,149,759 (0) (0%)	$17,557,971.99
99	05/20/2022	OKTA INC	OKTA	ARKW	679295105	206,983 (0) (0%)	$17,185,798.49
100	05/20/2022	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKW	22788C105	119,905 (0) (0%)	$17,103,249.20
101	05/20/2022	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	148,631 (-600) (-0.4%)	$17,006,359.02
102	05/20/2022	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,242,291 (0) (0%)	$16,198,679.19
103	05/20/2022	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	37,538 (-192) (-0.51%)	$15,976,923.56
104	05/20/2022	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	63,971 (-345) (-0.54%)	$15,864,808.00
105	05/20/2022	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	2,819,508 (3,550) (0.13%)	$15,563,684.16
106	05/20/2022	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	718,484 (-2,904) (-0.4%)	$15,016,315.60
107	05/20/2022	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	5,066,256 (0) (0%)	$14,388,167.04
108	05/20/2022	Z HOLDINGS CORP	4689	ARKF	6084848	3,821,998 (-15,600) (-0.41%)	$12,523,537.14
109	05/20/2022	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,779,239 (7,274) (0.13%)	$11,385,100.83
110	05/20/2022	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	112,430 (-456) (-0.4%)	$10,782,037.00
111	05/20/2022	INTUIT INC	INTU	ARKF	461202103	28,137 (-112) (-0.4%)	$10,194,879.21
112	05/20/2022	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	200,076 (-808) (-0.4%)	$10,003,800.00
113	05/20/2022	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	45,666 (-303) (-0.66%)	$9,961,581.24
114	05/20/2022	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	246,523 (0) (0%)	$9,864,053.10
115	05/20/2022	ENDEAVOR GROUP HOLD-CLASS A	EDR UN	ARKW	29260Y109	471,245 (0) (0%)	$9,311,801.20
116	05/20/2022	GARMIN LTD	GRMN U	ARKX	B3Z5T14	83,029 (0) (0%)	$8,367,662.62
117	05/20/2022	JD LOGISTICS INC	2618	ARKX	BNMBPD9	4,399,326 (0) (0%)	$8,083,369.13
118	05/20/2022	WALT DISNEY CO/THE	DIS	ARKW	254687106	78,281 (0) (0%)	$8,073,902.34
119	05/20/2022	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	803,329 (1,012) (0.13%)	$8,017,223.42
120	05/20/2022	AMAZON.COM INC	AMZN	ARKX	023135106	3,569 (0) (0%)	$7,660,430.22
121	05/20/2022	JOBY AVIATION INC	JOBY	ARKX	G65163100	1,368,490 (0) (0%)	$7,485,640.30
122	05/20/2022	BURNING ROCK BIOTECH LTD-ADR	BNR	ARKG	12233L107	2,209,855 (-69,661) (-3.06%)	$6,828,451.95
123	05/20/2022	ATAI LIFE SCIENCES NV	ATAI UQ	ARKG	N0731H103	1,669,790 (2,102) (0.13%)	$6,629,066.30
124	05/20/2022	NIO INC – ADR	NIO	ARKQ	62914V106	395,639 (-2,616) (-0.66%)	$6,591,345.74
125	05/20/2022	FARFETCH LTD-CLASS A	FTCH	ARKF	30744W107	696,074 (-2,812) (-0.4%)	$6,048,883.06
126	05/20/2022	THALES SA	HO	ARKX	4162791	50,184 (0) (0%)	$6,021,867.40
127	05/20/2022	MATTERPORT INC	MTTR	ARKQ	577096100	1,056,535 (-6,984) (-0.66%)	$5,832,073.20
128	05/20/2022	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	184,696 (0) (0%)	$5,725,576.00
129	05/20/2022	MYNARIC AG	MYNA	ARKX	62857X101	585,956 (0) (0%)	$5,642,756.28
130	05/20/2022	GENERAL MOTORS CO	GM	ARKQ	37045V100	153,777 (-1,017) (-0.66%)	$5,554,425.24
131	05/20/2022	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	25,272 (0) (0%)	$4,868,650.80
132	05/20/2022	ETSY INC	ETSY	ARKF	29786A106	56,922 (-228) (-0.4%)	$4,510,499.28
133	05/20/2022	ZYMERGEN INC	ZY	ARKG	98985X100	3,129,838 (3,940) (0.13%)	$4,131,386.16
134	05/20/2022	AIRBUS SE	AIR	ARKX	4012250	35,672 (0) (0%)	$4,019,805.97
135	05/20/2022	HEICO CORP	HEI	ARKX	422806109	28,110 (0) (0%)	$3,736,662.30
136	05/20/2022	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	297,970 (-382) (-0.13%)	$825,376.90
137	05/20/2022	PELOTON INTERACTIVE INC-A	PTON	ARKW	70614W100	8,565 (0) (0%)	$126,162.45
138	05/20/2022	TWITTER INC	TWTR	ARKF ARKW	90184L102	1,751 (0) (0%)	$65,294.79
139	05/20/2022	BAIDU INC – SPON ADR	BIDU	ARKQ	056752108	289 (-3) (-1.03%)	$36,223.26
140	05/20/2022	SNOWFLAKE INC-CLASS A	SNOW	ARKW	833445109	93 (0) (0%)	$13,654.26
141	05/20/2022	EDITAS MEDICINE INC	EDIT	ARKG	28106W103	1,230 (2) (0.16%)	$13,456.20
142	05/20/2022	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59
143	05/20/2022	SOUTH AFRICAN RAND		ARKF	ZAR	137 (0) (0%)	$8.63

ARKK 05/19/2022

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	05/19/2022	TESLA INC	TSLA	88160R101	8.58%	990,286 (-24,153) (-2.38%)	$702,914,905.66
2	05/19/2022	ROKU INC	ROKU	77543R102	8.57%	7,402,385 (-180,711) (-2.38%)	$702,042,193.40
3	05/19/2022	ZOOM VIDEO COMMUNICATIONS-A	ZM	98980L101	7.62%	7,375,715 (-180,032) (-2.38%)	$624,649,303.35
4	05/19/2022	EXACT SCIENCES CORP	EXAS	30063P105	5.88%	9,260,754 (-226,107) (-2.38%)	$481,559,208.00
5	05/19/2022	BLOCK INC	SQ	852234103	5.57%	5,563,976 (-135,897) (-2.38%)	$456,579,870.56
6	05/19/2022	TELADOC HEALTH INC	TDOC	87918A105	4.65%	12,346,477 (-301,476) (-2.38%)	$381,135,744.99
7	05/19/2022	CRISPR THERAPEUTICS AG	CRSP	H17182108	4.53%	6,778,157 (-165,482) (-2.38%)	$371,171,877.32
8	05/19/2022	UIPATH INC – CLASS A	PATH	90364P105	4.20%	20,810,735 (-508,086) (-2.38%)	$344,209,556.90
9	05/19/2022	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	4.13%	5,373,437 (-131,241) (-2.38%)	$338,687,734.11
10	05/19/2022	TWILIO INC – A	TWLO	90138F102	4.06%	3,411,283 (-83,323) (-2.38%)	$332,975,333.63
11	05/19/2022	INTELLIA THERAPEUTICS INC	NTLA	45826J105	3.69%	6,447,095 (-157,431) (-2.38%)	$302,626,639.30
12	05/19/2022	SPOTIFY TECHNOLOGY SA	SPOT	L8681T102	3.66%	2,872,548 (-70,131) (-2.38%)	$299,894,011.20
13	05/19/2022	UNITY SOFTWARE INC	U	91332U101	3.06%	6,703,610 (-163,639) (-2.38%)	$251,050,194.50
14	05/19/2022	SHOPIFY INC – CLASS A	SHOP	82509L107	3.05%	692,844 (-16,878) (-2.38%)	$249,853,403.28
15	05/19/2022	DRAFTKINGS INC-CL A	DKNG UW	26142V105	2.73%	16,122,322 (-393,626) (-2.38%)	$223,455,382.92
16	05/19/2022	BEAM THERAPEUTICS INC	BEAM	07373V105	2.62%	6,697,861 (-163,542) (-2.38%)	$214,532,487.83
17	05/19/2022	ROBINHOOD MARKETS INC – A	HOOD	770700102	2.51%	21,129,312 (-515,846) (-2.38%)	$205,588,205.76
18	05/19/2022	PAGERDUTY INC	PD	69553P100	2.25%	7,989,876 (-195,067) (-2.38%)	$184,805,831.88
19	05/19/2022	ROBLOX CORP -CLASS A	RBLX	771049103	2.08%	5,238,775 (-127,943) (-2.38%)	$170,522,126.25
20	05/19/2022	SIGNIFY HEALTH INC -CLASS A	SGFY	82671G100	1.95%	12,833,785 (-313,407) (-2.38%)	$159,908,961.10
21	05/19/2022	FATE THERAPEUTICS INC	FATE	31189P102	1.83%	6,861,920 (-167,519) (-2.38%)	$149,795,713.60
22	05/19/2022	GINKGO BIOWORKS HOLDINGS INC	DNA	37611X100	1.62%	54,547,071 (2,438,675) (4.68%)	$132,549,382.53
23	05/19/2022	10X GENOMICS INC-CLASS A	TXG	88025U109	1.55%	2,677,167 (-65,378) (-2.38%)	$126,710,314.11
24	05/19/2022	TWIST BIOSCIENCE CORP	TWST	90184D100	1.46%	3,494,726 (-85,360) (-2.38%)	$119,799,207.28
25	05/19/2022	STRATASYS LTD	SSYS	M85548101	1.25%	5,413,381 (-132,211) (-2.38%)	$102,096,365.66
26	05/19/2022	VERACYTE INC	VCYT	92337F107	1.07%	5,417,320 (-132,308) (-2.38%)	$87,435,544.80
27	05/19/2022	TUSIMPLE HOLDINGS INC – A	TSP	90089L108	0.89%	9,208,246 (-224,846) (-2.38%)	$73,205,555.70
28	05/19/2022	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	0.88%	13,816,332 (-337,366) (-2.38%)	$72,121,253.04
29	05/19/2022	INVITAE CORP	NVTA	46185L103	0.81%	19,232,604 (-469,577) (-2.38%)	$66,160,157.76
30	05/19/2022	MATERIALISE NV-ADR	MTLS	57667T100	0.80%	4,353,217 (-106,312) (-2.38%)	$65,211,190.66
31	05/19/2022	2U INC	TWOU	90214J101	0.80%	6,304,350 (-153,939) (-2.38%)	$65,943,501.00
32	05/19/2022	CERUS CORP	CERS	157085101	0.67%	11,442,117 (-279,457) (-2.38%)	$54,693,319.26
33	05/19/2022	SEA LTD-ADR	SE	81141R100	0.31%	336,971 (-8,245) (-2.39%)	$25,003,248.20
34	05/19/2022	BERKELEY LIGHTS INC	BLI	084310101	0.30%	5,324,586 (-130,077) (-2.38%)	$24,439,849.74
35	05/19/2022	DREYFUS GOVT CASH MAN INS		X9USDDGCM	0.24%	19,929,761 (1,875,141) (10.39%)	$19,929,760.82
36	05/19/2022	COMPUGEN LTD	CGEN	M25722105	0.15%	6,557,962 (-160,244) (-2.39%)	$12,656,866.66

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

Combined Holdings 05/19/2022

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	05/19/2022	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	1,279,816 (-24,199) (-1.86%)	$908,426,194.96
2	05/19/2022	ROKU INC	ROKU	ARKK ARKW	77543R102	8,703,389 (-178,292) (-2.01%)	$825,429,412.76
3	05/19/2022	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	8,493,450 (-177,954) (-2.05%)	$719,310,280.50
4	05/19/2022	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	13,754,842 (-206,290) (-1.48%)	$715,251,784.00
5	05/19/2022	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	7,988,418 (-133,614) (-1.65%)	$655,529,581.08
6	05/19/2022	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	19,108,778 (-315,408) (-1.62%)	$589,887,976.86
7	05/19/2022	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	34,867,350 (-496,492) (-1.4%)	$576,705,969.00
8	05/19/2022	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	7,731,378 (-128,706) (-1.64%)	$487,308,755.34
9	05/19/2022	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,736,003 (-156,844) (-1.76%)	$478,383,524.28
10	05/19/2022	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	4,878,408 (-81,914) (-1.65%)	$476,181,404.88
11	05/19/2022	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	1,106,697 (-16,540) (-1.47%)	$399,097,072.14
12	05/19/2022	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,292,866 (-149,290) (-1.77%)	$389,267,130.04
13	05/19/2022	SPOTIFY TECHNOLOGY SA	SPOT	ARKK ARKW	L8681T102	3,499,393 (-68,966) (-1.93%)	$365,336,629.20
14	05/19/2022	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	22,919,645 (-385,625) (-1.65%)	$317,666,279.70
15	05/19/2022	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	8,223,387 (-162,923) (-1.94%)	$307,965,843.15
16	05/19/2022	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	30,069,600 (-508,680) (-1.66%)	$292,577,208.00
17	05/19/2022	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,820,831 (-154,176) (-1.72%)	$282,531,216.93
18	05/19/2022	SIGNIFY HEALTH INC -CLASS A	SGFY	ARKG ARKK	82671G100	21,180,895 (-276,594) (-1.29%)	$263,913,951.70
19	05/19/2022	FATE THERAPEUTICS INC	FATE	ARKG ARKK	31189P102	11,292,993 (-147,975) (-1.29%)	$246,526,037.19
20	05/19/2022	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	6,144,811 (27,097) (0.44%)	$235,899,294.29
21	05/19/2022	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,484,376 (-192,289) (-1.99%)	$219,373,616.88
22	05/19/2022	ROBLOX CORP -CLASS A	RBLX	ARKK ARKW	771049103	6,678,725 (-125,266) (-1.84%)	$217,392,498.75
23	05/19/2022	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,910,613 (-74,706) (-1.25%)	$202,615,813.64
24	05/19/2022	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	76,901,739 (3,587,429) (4.89%)	$186,871,225.77
25	05/19/2022	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	3,224,197 (-62,963) (-1.92%)	$152,601,244.01
26	05/19/2022	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	26,422,411 (-281,772) (-1.06%)	$137,924,985.42
27	05/19/2022	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	8,404,074 (-139,736) (-1.64%)	$135,641,754.36
28	05/19/2022	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,965,088 (-3,210) (-0.16%)	$127,259,098.88
29	05/19/2022	STRATASYS LTD	SSYS	ARKQ ARKK	M85548101	6,411,240 (-134,395) (-2.05%)	$120,915,986.40
30	05/19/2022	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	8,404,729 (-14,554) (-0.17%)	$113,463,841.50
31	05/19/2022	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	6,050,177 (11,246) (0.19%)	$112,230,783.35
32	05/19/2022	SEA LTD-ADR	SE	ARKF ARKK ARKW	81141R100	1,371,612 (-7,273) (-0.53%)	$101,773,610.40
33	05/19/2022	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	381,785 (1,687) (0.44%)	$96,343,444.75
34	05/19/2022	TUSIMPLE HOLDINGS INC – A	TSP	ARKQ ARKK	90089L108	12,117,908 (-231,213) (-1.87%)	$96,337,368.60
35	05/19/2022	INCYTE CORP	INCY	ARKG	45337C102	1,256,154 (5,537) (0.44%)	$92,189,142.06
36	05/19/2022	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	1,022,629 (-1,658) (-0.16%)	$87,445,005.79
37	05/19/2022	INVITAE CORP	NVTA	ARKG ARKK	46185L103	25,005,156 (-469,577) (-1.84%)	$86,017,736.64
38	05/19/2022	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	8,152,843 (-153,261) (-1.85%)	$85,278,737.78
39	05/19/2022	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	5,442,319 (-108,696) (-1.96%)	$81,525,938.62
40	05/19/2022	CAREDX INC	CDNA	ARKG	14167L103	3,493,530 (15,407) (0.44%)	$81,294,443.10
41	05/19/2022	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,242,238 (-3,691) (-0.16%)	$77,424,478.14
42	05/19/2022	CERUS CORP	CERS	ARKG ARKK	157085101	15,814,397 (-260,172) (-1.62%)	$75,592,817.66
43	05/19/2022	DEERE & CO	DE	ARKQ ARKX	244199105	193,474 (-365) (-0.19%)	$71,328,059.58
44	05/19/2022	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	93,587 (61) (0.07%)	$70,124,739.10
45	05/19/2022	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	2,780,108 (-6,084) (-0.22%)	$66,249,973.64
46	05/19/2022	SCHRODINGER INC	SDGR	ARKG	80810D103	2,822,247 (12,446) (0.44%)	$66,209,914.62
47	05/19/2022	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	8,038,530 (35,455) (0.44%)	$60,530,130.90
48	05/19/2022	908 DEVICES INC	MASS	ARKG	65443P102	3,738,067 (16,485) (0.44%)	$56,855,999.07
49	05/19/2022	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	8,018,450 (-13,374) (-0.17%)	$56,369,703.50
50	05/19/2022	SOMALOGIC INC	SLGC	ARKG	83444K105	9,102,440 (40,145) (0.44%)	$48,971,127.20
51	05/19/2022	1LIFE HEALTHCARE INC	ONEM	ARKG	68269G107	5,977,208 (26,362) (0.44%)	$48,475,156.88
52	05/19/2022	TERADYNE INC	TER	ARKQ ARKX	880770102	453,228 (-830) (-0.18%)	$46,591,838.40
53	05/19/2022	DISCOVERY LTD	DSY	ARKF	6177878	5,346,905 (0) (0%)	$45,921,113.98
54	05/19/2022	QUANTUM-SI INC	QSI	ARKG	74765K105	12,227,592 (53,928) (0.44%)	$45,119,814.48
55	05/19/2022	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	3,025,487 (13,342) (0.44%)	$44,141,855.33
56	05/19/2022	ADYEN NV	ADYEN	ARKF	BZ1HM42	28,610 (0) (0%)	$42,343,710.23
57	05/19/2022	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	7,388,391 (899) (0.01%)	$41,079,453.96
58	05/19/2022	CODEXIS INC	CDXS	ARKG	192005106	3,926,297 (17,318) (0.44%)	$39,930,440.49
59	05/19/2022	BERKELEY LIGHTS INC	BLI	ARKG ARKK	084310101	8,697,159 (-130,077) (-1.47%)	$39,919,959.81
60	05/19/2022	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	10,392,286 (-18,230) (-0.18%)	$39,802,455.38
61	05/19/2022	NANO DIMENSION LTD – ADR	NNDM	ARKQ ARKW	63008G203	13,194,898 (-4,488) (-0.03%)	$39,452,745.02
62	05/19/2022	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,374,709 (10,472) (0.44%)	$39,348,928.13
63	05/19/2022	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	249,475 (1,099) (0.44%)	$38,194,622.50
64	05/19/2022	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	181,072 (-321) (-0.18%)	$38,137,384.64
65	05/19/2022	PFIZER INC	PFE	ARKG	717081103	756,359 (3,339) (0.44%)	$38,120,493.60
66	05/19/2022	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	57,415 (252) (0.44%)	$37,847,968.00
67	05/19/2022	ACCOLADE INC	ACCD	ARKG	00437E102	6,439,814 (28,399) (0.44%)	$36,320,550.96
68	05/19/2022	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	12,194,901 (-22,173) (-0.18%)	$36,096,906.96
69	05/19/2022	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	34,554,254 (3,151,798) (10.04%)	$34,554,253.79
70	05/19/2022	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	14,771 (-25) (-0.17%)	$33,205,503.42
71	05/19/2022	ZILLOW GROUP INC – C	Z	ARKF	98954M200	799,628 (0) (0%)	$33,096,602.92
72	05/19/2022	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,252,524 (-6,579) (-0.2%)	$33,045,643.84
73	05/19/2022	SILVERGATE CAPITAL CORP-CL A	SI	ARKF	82837P408	425,713 (0) (0%)	$31,221,791.42
74	05/19/2022	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	456,831 (-1,000) (-0.22%)	$29,616,353.73
75	05/19/2022	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,864,784 (12,635) (0.44%)	$25,381,986.24
76	05/19/2022	VELO3D INC	VLD	ARKQ ARKX	92259N104	9,443,530 (-16,321) (-0.17%)	$24,269,872.10
77	05/19/2022	PERSONALIS INC	PSNL	ARKG	71535D106	5,509,653 (24,297) (0.44%)	$23,856,797.49
78	05/19/2022	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	385,799 (-845) (-0.22%)	$23,738,212.47
79	05/19/2022	VERVE THERAPEUTICS INC	VERV	ARKG	92539P101	1,680,368 (7,413) (0.44%)	$22,869,808.48
80	05/19/2022	DYNAMICS SPECIAL PURPOSE C-A	DYNS	ARKG	268010105	2,269,952 (10,010) (0.44%)	$22,517,923.84
81	05/19/2022	XPENG INC – ADR	XPEV	ARKQ	98422D105	970,011 (-2,123) (-0.22%)	$22,349,053.44
82	05/19/2022	STONECO LTD-A	STNE	ARKF	G85158106	2,532,293 (0) (0%)	$22,182,886.68
83	05/19/2022	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	7,311,454 (32,249) (0.44%)	$22,153,705.62
84	05/19/2022	MONDAY.COM LTD	MNDY	ARKW	M7S64H106	217,849 (405) (0.19%)	$22,137,815.38
85	05/19/2022	CATERPILLAR INC	CAT	ARKQ	149123101	105,681 (-232) (-0.22%)	$21,975,307.14
86	05/19/2022	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	953,312 (0) (0%)	$21,582,983.68
87	05/19/2022	PROTO LABS INC	PRLB	ARKQ ARKX	743713109	478,777 (-981) (-0.2%)	$21,453,997.37
88	05/19/2022	KOMATSU LTD	6301	ARKX	6496584	841,488 (0) (0%)	$20,550,022.74
89	05/19/2022	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	2,528,297 (-5,533) (-0.22%)	$20,125,244.12
90	05/19/2022	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	81,526 (0) (0%)	$19,390,959.10
91	05/19/2022	COMPUGEN LTD	CGEN	ARKG ARKK	M25722105	9,757,578 (-146,132) (-1.48%)	$18,832,125.54
92	05/19/2022	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	47,200 (-83) (-0.18%)	$18,452,840.00
93	05/19/2022	TOAST INC-CLASS A	TOST	ARKF	888787108	1,390,875 (0) (0%)	$18,373,458.75
94	05/19/2022	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	4,745,398 (2,967) (0.06%)	$18,127,420.36
95	05/19/2022	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	65,987 (-117) (-0.18%)	$17,986,076.59
96	05/19/2022	JD.COM INC-ADR	JD	ARKF	47215P106	338,761 (0) (0%)	$17,344,563.20
97	05/19/2022	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	321,053 (597) (0.19%)	$17,131,388.08
98	05/19/2022	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,242,291 (9,745) (0.19%)	$16,618,062.47
99	05/19/2022	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKW	22788C105	119,905 (223) (0.19%)	$16,606,842.50
100	05/19/2022	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,149,759 (2,138) (0.19%)	$16,591,022.37
101	05/19/2022	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	37,730 (-64) (-0.17%)	$16,387,270.90
102	05/19/2022	OKTA INC	OKTA	ARKW	679295105	206,983 (385) (0.19%)	$16,304,050.91
103	05/19/2022	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	2,815,958 (12,418) (0.44%)	$15,825,683.96
104	05/19/2022	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	64,316 (-115) (-0.18%)	$15,581,837.32
105	05/19/2022	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	149,231 (0) (0%)	$15,166,346.53
106	05/19/2022	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	5,066,256 (9,418) (0.19%)	$14,236,179.36
107	05/19/2022	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	721,388 (0) (0%)	$13,872,291.24
108	05/19/2022	Z HOLDINGS CORP	4689	ARKF	6084848	3,837,598 (0) (0%)	$12,923,653.61
109	05/19/2022	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,771,965 (25,459) (0.44%)	$11,428,490.70
110	05/19/2022	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	112,886 (0) (0%)	$10,736,587.46
111	05/19/2022	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	200,884 (0) (0%)	$10,405,791.20
112	05/19/2022	INTUIT INC	INTU	ARKF	461202103	28,249 (0) (0%)	$9,980,654.19
113	05/19/2022	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	45,969 (-101) (-0.22%)	$9,899,424.15
114	05/19/2022	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	246,523 (0) (0%)	$9,589,814.88
115	05/19/2022	ENDEAVOR GROUP HOLD-CLASS A	EDR UN	ARKW	29260Y109	471,245 (876) (0.19%)	$9,203,414.85
116	05/19/2022	GARMIN LTD	GRMN U	ARKX	B3Z5T14	83,029 (0) (0%)	$8,402,534.80
117	05/19/2022	JD LOGISTICS INC	2618	ARKX	BNMBPD9	4,399,326 (0) (0%)	$8,373,316.66
118	05/19/2022	WALT DISNEY CO/THE	DIS	ARKW	254687106	78,281 (146) (0.19%)	$8,164,708.30
119	05/19/2022	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	802,317 (3,542) (0.44%)	$8,031,193.17
120	05/19/2022	AMAZON.COM INC	AMZN	ARKX	023135106	3,569 (0) (0%)	$7,645,690.25
121	05/19/2022	JOBY AVIATION INC	JOBY	ARKX	G65163100	1,368,490 (0) (0%)	$7,471,955.40
122	05/19/2022	BURNING ROCK BIOTECH LTD-ADR	BNR	ARKG	12233L107	2,279,516 (-16,699) (-0.73%)	$7,020,909.28
123	05/19/2022	ATAI LIFE SCIENCES NV	ATAI UQ	ARKG	N0731H103	1,667,688 (7,357) (0.44%)	$6,537,336.96
124	05/19/2022	NIO INC – ADR	NIO	ARKQ	62914V106	398,255 (-872) (-0.22%)	$6,304,376.65
125	05/19/2022	THALES SA	HO	ARKX	4162791	50,184 (0) (0%)	$6,016,176.74
126	05/19/2022	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	184,696 (0) (0%)	$5,729,269.92
127	05/19/2022	MYNARIC AG	MYNA	ARKX	62857X101	585,956 (0) (0%)	$5,566,582.00
128	05/19/2022	FARFETCH LTD-CLASS A	FTCH	ARKF	30744W107	698,886 (0) (0%)	$5,549,154.84
129	05/19/2022	GENERAL MOTORS CO	GM	ARKQ	37045V100	154,794 (-339) (-0.22%)	$5,546,269.02
130	05/19/2022	MATTERPORT INC	MTTR	ARKQ	577096100	1,063,519 (-2,328) (-0.22%)	$5,445,217.28
131	05/19/2022	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	25,272 (0) (0%)	$4,899,482.64
132	05/19/2022	ETSY INC	ETSY	ARKF	29786A106	57,150 (0) (0%)	$4,505,706.00
133	05/19/2022	AIRBUS SE	AIR	ARKX	4012250	35,672 (0) (0%)	$4,029,675.65
134	05/19/2022	ZYMERGEN INC	ZY	ARKG	98985X100	3,125,898 (13,783) (0.44%)	$3,969,890.46
135	05/19/2022	HEICO CORP	HEI	ARKX	422806109	28,110 (0) (0%)	$3,749,030.70
136	05/19/2022	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	298,352 (677) (0.23%)	$796,599.84
137	05/19/2022	PELOTON INTERACTIVE INC-A	PTON	ARKW	70614W100	8,565 (17) (0.2%)	$123,507.30
138	05/19/2022	TWITTER INC	TWTR	ARKF ARKW	90184L102	1,751 (0) (0%)	$64,524.35
139	05/19/2022	BAIDU INC – SPON ADR	BIDU	ARKQ	056752108	292 (-1) (-0.34%)	$34,707.12
140	05/19/2022	EDITAS MEDICINE INC	EDIT	ARKG	28106W103	1,228 (7) (0.57%)	$13,164.16
141	05/19/2022	SNOWFLAKE INC-CLASS A	SNOW	ARKW	833445109	93 (0) (0%)	$12,811.68
142	05/19/2022	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59
143	05/19/2022	SOUTH AFRICAN RAND		ARKF	ZAR	137 (0) (0%)	$8.51

Companies 05/19/2022

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	05/19/2022	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	1,279,816 (-24,199) (-1.86%)	$908,426,194.96
2	05/19/2022	ROKU INC	ROKU	ARKK ARKW	77543R102	8,703,389 (-178,292) (-2.01%)	$825,429,412.76
3	05/19/2022	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	8,493,450 (-177,954) (-2.05%)	$719,310,280.50
4	05/19/2022	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	13,754,842 (-206,290) (-1.48%)	$715,251,784.00
5	05/19/2022	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	7,988,418 (-133,614) (-1.65%)	$655,529,581.08
6	05/19/2022	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	19,108,778 (-315,408) (-1.62%)	$589,887,976.86
7	05/19/2022	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	34,867,350 (-496,492) (-1.4%)	$576,705,969.00
8	05/19/2022	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	7,731,378 (-128,706) (-1.64%)	$487,308,755.34
9	05/19/2022	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,736,003 (-156,844) (-1.76%)	$478,383,524.28
10	05/19/2022	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	4,878,408 (-81,914) (-1.65%)	$476,181,404.88
11	05/19/2022	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	1,106,697 (-16,540) (-1.47%)	$399,097,072.14
12	05/19/2022	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,292,866 (-149,290) (-1.77%)	$389,267,130.04
13	05/19/2022	SPOTIFY TECHNOLOGY SA	SPOT	ARKK ARKW	L8681T102	3,499,393 (-68,966) (-1.93%)	$365,336,629.20
14	05/19/2022	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	22,919,645 (-385,625) (-1.65%)	$317,666,279.70
15	05/19/2022	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	8,223,387 (-162,923) (-1.94%)	$307,965,843.15
16	05/19/2022	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	30,069,600 (-508,680) (-1.66%)	$292,577,208.00
17	05/19/2022	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,820,831 (-154,176) (-1.72%)	$282,531,216.93
18	05/19/2022	SIGNIFY HEALTH INC -CLASS A	SGFY	ARKG ARKK	82671G100	21,180,895 (-276,594) (-1.29%)	$263,913,951.70
19	05/19/2022	FATE THERAPEUTICS INC	FATE	ARKG ARKK	31189P102	11,292,993 (-147,975) (-1.29%)	$246,526,037.19
20	05/19/2022	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	6,144,811 (27,097) (0.44%)	$235,899,294.29
21	05/19/2022	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,484,376 (-192,289) (-1.99%)	$219,373,616.88
22	05/19/2022	ROBLOX CORP -CLASS A	RBLX	ARKK ARKW	771049103	6,678,725 (-125,266) (-1.84%)	$217,392,498.75
23	05/19/2022	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,910,613 (-74,706) (-1.25%)	$202,615,813.64
24	05/19/2022	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	76,901,739 (3,587,429) (4.89%)	$186,871,225.77
25	05/19/2022	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	3,224,197 (-62,963) (-1.92%)	$152,601,244.01
26	05/19/2022	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	26,422,411 (-281,772) (-1.06%)	$137,924,985.42
27	05/19/2022	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	8,404,074 (-139,736) (-1.64%)	$135,641,754.36
28	05/19/2022	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,965,088 (-3,210) (-0.16%)	$127,259,098.88
29	05/19/2022	STRATASYS LTD	SSYS	ARKQ ARKK	M85548101	6,411,240 (-134,395) (-2.05%)	$120,915,986.40
30	05/19/2022	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	8,404,729 (-14,554) (-0.17%)	$113,463,841.50
31	05/19/2022	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	6,050,177 (11,246) (0.19%)	$112,230,783.35
32	05/19/2022	SEA LTD-ADR	SE	ARKF ARKK ARKW	81141R100	1,371,612 (-7,273) (-0.53%)	$101,773,610.40
33	05/19/2022	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	381,785 (1,687) (0.44%)	$96,343,444.75
34	05/19/2022	TUSIMPLE HOLDINGS INC – A	TSP	ARKQ ARKK	90089L108	12,117,908 (-231,213) (-1.87%)	$96,337,368.60
35	05/19/2022	INCYTE CORP	INCY	ARKG	45337C102	1,256,154 (5,537) (0.44%)	$92,189,142.06
36	05/19/2022	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	1,022,629 (-1,658) (-0.16%)	$87,445,005.79
37	05/19/2022	INVITAE CORP	NVTA	ARKG ARKK	46185L103	25,005,156 (-469,577) (-1.84%)	$86,017,736.64
38	05/19/2022	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	8,152,843 (-153,261) (-1.85%)	$85,278,737.78
39	05/19/2022	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	5,442,319 (-108,696) (-1.96%)	$81,525,938.62
40	05/19/2022	CAREDX INC	CDNA	ARKG	14167L103	3,493,530 (15,407) (0.44%)	$81,294,443.10
41	05/19/2022	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,242,238 (-3,691) (-0.16%)	$77,424,478.14
42	05/19/2022	CERUS CORP	CERS	ARKG ARKK	157085101	15,814,397 (-260,172) (-1.62%)	$75,592,817.66
43	05/19/2022	DEERE & CO	DE	ARKQ ARKX	244199105	193,474 (-365) (-0.19%)	$71,328,059.58
44	05/19/2022	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	93,587 (61) (0.07%)	$70,124,739.10
45	05/19/2022	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	2,780,108 (-6,084) (-0.22%)	$66,249,973.64
46	05/19/2022	SCHRODINGER INC	SDGR	ARKG	80810D103	2,822,247 (12,446) (0.44%)	$66,209,914.62
47	05/19/2022	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	8,038,530 (35,455) (0.44%)	$60,530,130.90
48	05/19/2022	908 DEVICES INC	MASS	ARKG	65443P102	3,738,067 (16,485) (0.44%)	$56,855,999.07
49	05/19/2022	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	8,018,450 (-13,374) (-0.17%)	$56,369,703.50
50	05/19/2022	SOMALOGIC INC	SLGC	ARKG	83444K105	9,102,440 (40,145) (0.44%)	$48,971,127.20
51	05/19/2022	1LIFE HEALTHCARE INC	ONEM	ARKG	68269G107	5,977,208 (26,362) (0.44%)	$48,475,156.88
52	05/19/2022	TERADYNE INC	TER	ARKQ ARKX	880770102	453,228 (-830) (-0.18%)	$46,591,838.40
53	05/19/2022	DISCOVERY LTD	DSY	ARKF	6177878	5,346,905 (0) (0%)	$45,921,113.98
54	05/19/2022	QUANTUM-SI INC	QSI	ARKG	74765K105	12,227,592 (53,928) (0.44%)	$45,119,814.48
55	05/19/2022	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	3,025,487 (13,342) (0.44%)	$44,141,855.33
56	05/19/2022	ADYEN NV	ADYEN	ARKF	BZ1HM42	28,610 (0) (0%)	$42,343,710.23
57	05/19/2022	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	7,388,391 (899) (0.01%)	$41,079,453.96
58	05/19/2022	CODEXIS INC	CDXS	ARKG	192005106	3,926,297 (17,318) (0.44%)	$39,930,440.49
59	05/19/2022	BERKELEY LIGHTS INC	BLI	ARKG ARKK	084310101	8,697,159 (-130,077) (-1.47%)	$39,919,959.81
60	05/19/2022	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	10,392,286 (-18,230) (-0.18%)	$39,802,455.38
61	05/19/2022	NANO DIMENSION LTD – ADR	NNDM	ARKQ ARKW	63008G203	13,194,898 (-4,488) (-0.03%)	$39,452,745.02
62	05/19/2022	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,374,709 (10,472) (0.44%)	$39,348,928.13
63	05/19/2022	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	249,475 (1,099) (0.44%)	$38,194,622.50
64	05/19/2022	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	181,072 (-321) (-0.18%)	$38,137,384.64
65	05/19/2022	PFIZER INC	PFE	ARKG	717081103	756,359 (3,339) (0.44%)	$38,120,493.60
66	05/19/2022	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	57,415 (252) (0.44%)	$37,847,968.00
67	05/19/2022	ACCOLADE INC	ACCD	ARKG	00437E102	6,439,814 (28,399) (0.44%)	$36,320,550.96
68	05/19/2022	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	12,194,901 (-22,173) (-0.18%)	$36,096,906.96
69	05/19/2022	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	34,554,254 (3,151,798) (10.04%)	$34,554,253.79
70	05/19/2022	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	14,771 (-25) (-0.17%)	$33,205,503.42
71	05/19/2022	ZILLOW GROUP INC – C	Z	ARKF	98954M200	799,628 (0) (0%)	$33,096,602.92
72	05/19/2022	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,252,524 (-6,579) (-0.2%)	$33,045,643.84
73	05/19/2022	SILVERGATE CAPITAL CORP-CL A	SI	ARKF	82837P408	425,713 (0) (0%)	$31,221,791.42
74	05/19/2022	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	456,831 (-1,000) (-0.22%)	$29,616,353.73
75	05/19/2022	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,864,784 (12,635) (0.44%)	$25,381,986.24
76	05/19/2022	VELO3D INC	VLD	ARKQ ARKX	92259N104	9,443,530 (-16,321) (-0.17%)	$24,269,872.10
77	05/19/2022	PERSONALIS INC	PSNL	ARKG	71535D106	5,509,653 (24,297) (0.44%)	$23,856,797.49
78	05/19/2022	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	385,799 (-845) (-0.22%)	$23,738,212.47
79	05/19/2022	VERVE THERAPEUTICS INC	VERV	ARKG	92539P101	1,680,368 (7,413) (0.44%)	$22,869,808.48
80	05/19/2022	DYNAMICS SPECIAL PURPOSE C-A	DYNS	ARKG	268010105	2,269,952 (10,010) (0.44%)	$22,517,923.84
81	05/19/2022	XPENG INC – ADR	XPEV	ARKQ	98422D105	970,011 (-2,123) (-0.22%)	$22,349,053.44
82	05/19/2022	STONECO LTD-A	STNE	ARKF	G85158106	2,532,293 (0) (0%)	$22,182,886.68
83	05/19/2022	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	7,311,454 (32,249) (0.44%)	$22,153,705.62
84	05/19/2022	MONDAY.COM LTD	MNDY	ARKW	M7S64H106	217,849 (405) (0.19%)	$22,137,815.38
85	05/19/2022	CATERPILLAR INC	CAT	ARKQ	149123101	105,681 (-232) (-0.22%)	$21,975,307.14
86	05/19/2022	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	953,312 (0) (0%)	$21,582,983.68
87	05/19/2022	PROTO LABS INC	PRLB	ARKQ ARKX	743713109	478,777 (-981) (-0.2%)	$21,453,997.37
88	05/19/2022	KOMATSU LTD	6301	ARKX	6496584	841,488 (0) (0%)	$20,550,022.74
89	05/19/2022	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	2,528,297 (-5,533) (-0.22%)	$20,125,244.12
90	05/19/2022	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	81,526 (0) (0%)	$19,390,959.10
91	05/19/2022	COMPUGEN LTD	CGEN	ARKG ARKK	M25722105	9,757,578 (-146,132) (-1.48%)	$18,832,125.54
92	05/19/2022	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	47,200 (-83) (-0.18%)	$18,452,840.00
93	05/19/2022	TOAST INC-CLASS A	TOST	ARKF	888787108	1,390,875 (0) (0%)	$18,373,458.75
94	05/19/2022	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	4,745,398 (2,967) (0.06%)	$18,127,420.36
95	05/19/2022	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	65,987 (-117) (-0.18%)	$17,986,076.59
96	05/19/2022	JD.COM INC-ADR	JD	ARKF	47215P106	338,761 (0) (0%)	$17,344,563.20
97	05/19/2022	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	321,053 (597) (0.19%)	$17,131,388.08
98	05/19/2022	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,242,291 (9,745) (0.19%)	$16,618,062.47
99	05/19/2022	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKW	22788C105	119,905 (223) (0.19%)	$16,606,842.50
100	05/19/2022	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,149,759 (2,138) (0.19%)	$16,591,022.37
101	05/19/2022	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	37,730 (-64) (-0.17%)	$16,387,270.90
102	05/19/2022	OKTA INC	OKTA	ARKW	679295105	206,983 (385) (0.19%)	$16,304,050.91
103	05/19/2022	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	2,815,958 (12,418) (0.44%)	$15,825,683.96
104	05/19/2022	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	64,316 (-115) (-0.18%)	$15,581,837.32
105	05/19/2022	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	149,231 (0) (0%)	$15,166,346.53
106	05/19/2022	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	5,066,256 (9,418) (0.19%)	$14,236,179.36
107	05/19/2022	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	721,388 (0) (0%)	$13,872,291.24
108	05/19/2022	Z HOLDINGS CORP	4689	ARKF	6084848	3,837,598 (0) (0%)	$12,923,653.61
109	05/19/2022	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,771,965 (25,459) (0.44%)	$11,428,490.70
110	05/19/2022	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	112,886 (0) (0%)	$10,736,587.46
111	05/19/2022	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	200,884 (0) (0%)	$10,405,791.20
112	05/19/2022	INTUIT INC	INTU	ARKF	461202103	28,249 (0) (0%)	$9,980,654.19
113	05/19/2022	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	45,969 (-101) (-0.22%)	$9,899,424.15
114	05/19/2022	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	246,523 (0) (0%)	$9,589,814.88
115	05/19/2022	ENDEAVOR GROUP HOLD-CLASS A	EDR UN	ARKW	29260Y109	471,245 (876) (0.19%)	$9,203,414.85
116	05/19/2022	GARMIN LTD	GRMN U	ARKX	B3Z5T14	83,029 (0) (0%)	$8,402,534.80
117	05/19/2022	JD LOGISTICS INC	2618	ARKX	BNMBPD9	4,399,326 (0) (0%)	$8,373,316.66
118	05/19/2022	WALT DISNEY CO/THE	DIS	ARKW	254687106	78,281 (146) (0.19%)	$8,164,708.30
119	05/19/2022	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	802,317 (3,542) (0.44%)	$8,031,193.17
120	05/19/2022	AMAZON.COM INC	AMZN	ARKX	023135106	3,569 (0) (0%)	$7,645,690.25
121	05/19/2022	JOBY AVIATION INC	JOBY	ARKX	G65163100	1,368,490 (0) (0%)	$7,471,955.40
122	05/19/2022	BURNING ROCK BIOTECH LTD-ADR	BNR	ARKG	12233L107	2,279,516 (-16,699) (-0.73%)	$7,020,909.28
123	05/19/2022	ATAI LIFE SCIENCES NV	ATAI UQ	ARKG	N0731H103	1,667,688 (7,357) (0.44%)	$6,537,336.96
124	05/19/2022	NIO INC – ADR	NIO	ARKQ	62914V106	398,255 (-872) (-0.22%)	$6,304,376.65
125	05/19/2022	THALES SA	HO	ARKX	4162791	50,184 (0) (0%)	$6,016,176.74
126	05/19/2022	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	184,696 (0) (0%)	$5,729,269.92
127	05/19/2022	MYNARIC AG	MYNA	ARKX	62857X101	585,956 (0) (0%)	$5,566,582.00
128	05/19/2022	FARFETCH LTD-CLASS A	FTCH	ARKF	30744W107	698,886 (0) (0%)	$5,549,154.84
129	05/19/2022	GENERAL MOTORS CO	GM	ARKQ	37045V100	154,794 (-339) (-0.22%)	$5,546,269.02
130	05/19/2022	MATTERPORT INC	MTTR	ARKQ	577096100	1,063,519 (-2,328) (-0.22%)	$5,445,217.28
131	05/19/2022	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	25,272 (0) (0%)	$4,899,482.64
132	05/19/2022	ETSY INC	ETSY	ARKF	29786A106	57,150 (0) (0%)	$4,505,706.00
133	05/19/2022	AIRBUS SE	AIR	ARKX	4012250	35,672 (0) (0%)	$4,029,675.65
134	05/19/2022	ZYMERGEN INC	ZY	ARKG	98985X100	3,125,898 (13,783) (0.44%)	$3,969,890.46
135	05/19/2022	HEICO CORP	HEI	ARKX	422806109	28,110 (0) (0%)	$3,749,030.70
136	05/19/2022	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	298,352 (677) (0.23%)	$796,599.84
137	05/19/2022	PELOTON INTERACTIVE INC-A	PTON	ARKW	70614W100	8,565 (17) (0.2%)	$123,507.30
138	05/19/2022	TWITTER INC	TWTR	ARKF ARKW	90184L102	1,751 (0) (0%)	$64,524.35
139	05/19/2022	BAIDU INC – SPON ADR	BIDU	ARKQ	056752108	292 (-1) (-0.34%)	$34,707.12
140	05/19/2022	EDITAS MEDICINE INC	EDIT	ARKG	28106W103	1,228 (7) (0.57%)	$13,164.16
141	05/19/2022	SNOWFLAKE INC-CLASS A	SNOW	ARKW	833445109	93 (0) (0%)	$12,811.68
142	05/19/2022	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59
143	05/19/2022	SOUTH AFRICAN RAND		ARKF	ZAR	137 (0) (0%)	$8.51

Top Holdings 05/19/2022

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	05/19/2022	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	1,279,816 (-24,199) (-1.86%)	$908,426,194.96
2	05/19/2022	ROKU INC	ROKU	ARKK ARKW	77543R102	8,703,389 (-178,292) (-2.01%)	$825,429,412.76
3	05/19/2022	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	8,493,450 (-177,954) (-2.05%)	$719,310,280.50
4	05/19/2022	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	13,754,842 (-206,290) (-1.48%)	$715,251,784.00
5	05/19/2022	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	7,988,418 (-133,614) (-1.65%)	$655,529,581.08
6	05/19/2022	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	19,108,778 (-315,408) (-1.62%)	$589,887,976.86
7	05/19/2022	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	34,867,350 (-496,492) (-1.4%)	$576,705,969.00
8	05/19/2022	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	7,731,378 (-128,706) (-1.64%)	$487,308,755.34
9	05/19/2022	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,736,003 (-156,844) (-1.76%)	$478,383,524.28
10	05/19/2022	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	4,878,408 (-81,914) (-1.65%)	$476,181,404.88
11	05/19/2022	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	1,106,697 (-16,540) (-1.47%)	$399,097,072.14
12	05/19/2022	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,292,866 (-149,290) (-1.77%)	$389,267,130.04
13	05/19/2022	SPOTIFY TECHNOLOGY SA	SPOT	ARKK ARKW	L8681T102	3,499,393 (-68,966) (-1.93%)	$365,336,629.20
14	05/19/2022	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	22,919,645 (-385,625) (-1.65%)	$317,666,279.70
15	05/19/2022	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	8,223,387 (-162,923) (-1.94%)	$307,965,843.15
16	05/19/2022	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	30,069,600 (-508,680) (-1.66%)	$292,577,208.00
17	05/19/2022	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,820,831 (-154,176) (-1.72%)	$282,531,216.93
18	05/19/2022	SIGNIFY HEALTH INC -CLASS A	SGFY	ARKG ARKK	82671G100	21,180,895 (-276,594) (-1.29%)	$263,913,951.70
19	05/19/2022	FATE THERAPEUTICS INC	FATE	ARKG ARKK	31189P102	11,292,993 (-147,975) (-1.29%)	$246,526,037.19
20	05/19/2022	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	6,144,811 (27,097) (0.44%)	$235,899,294.29
21	05/19/2022	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,484,376 (-192,289) (-1.99%)	$219,373,616.88
22	05/19/2022	ROBLOX CORP -CLASS A	RBLX	ARKK ARKW	771049103	6,678,725 (-125,266) (-1.84%)	$217,392,498.75
23	05/19/2022	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,910,613 (-74,706) (-1.25%)	$202,615,813.64
24	05/19/2022	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	76,901,739 (3,587,429) (4.89%)	$186,871,225.77
25	05/19/2022	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	3,224,197 (-62,963) (-1.92%)	$152,601,244.01
26	05/19/2022	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	26,422,411 (-281,772) (-1.06%)	$137,924,985.42
27	05/19/2022	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	8,404,074 (-139,736) (-1.64%)	$135,641,754.36
28	05/19/2022	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,965,088 (-3,210) (-0.16%)	$127,259,098.88
29	05/19/2022	STRATASYS LTD	SSYS	ARKQ ARKK	M85548101	6,411,240 (-134,395) (-2.05%)	$120,915,986.40
30	05/19/2022	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	8,404,729 (-14,554) (-0.17%)	$113,463,841.50
31	05/19/2022	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	6,050,177 (11,246) (0.19%)	$112,230,783.35
32	05/19/2022	SEA LTD-ADR	SE	ARKF ARKK ARKW	81141R100	1,371,612 (-7,273) (-0.53%)	$101,773,610.40
33	05/19/2022	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	381,785 (1,687) (0.44%)	$96,343,444.75
34	05/19/2022	TUSIMPLE HOLDINGS INC – A	TSP	ARKQ ARKK	90089L108	12,117,908 (-231,213) (-1.87%)	$96,337,368.60
35	05/19/2022	INCYTE CORP	INCY	ARKG	45337C102	1,256,154 (5,537) (0.44%)	$92,189,142.06
36	05/19/2022	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	1,022,629 (-1,658) (-0.16%)	$87,445,005.79
37	05/19/2022	INVITAE CORP	NVTA	ARKG ARKK	46185L103	25,005,156 (-469,577) (-1.84%)	$86,017,736.64
38	05/19/2022	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	8,152,843 (-153,261) (-1.85%)	$85,278,737.78
39	05/19/2022	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	5,442,319 (-108,696) (-1.96%)	$81,525,938.62
40	05/19/2022	CAREDX INC	CDNA	ARKG	14167L103	3,493,530 (15,407) (0.44%)	$81,294,443.10
41	05/19/2022	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,242,238 (-3,691) (-0.16%)	$77,424,478.14
42	05/19/2022	CERUS CORP	CERS	ARKG ARKK	157085101	15,814,397 (-260,172) (-1.62%)	$75,592,817.66
43	05/19/2022	DEERE & CO	DE	ARKQ ARKX	244199105	193,474 (-365) (-0.19%)	$71,328,059.58
44	05/19/2022	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	93,587 (61) (0.07%)	$70,124,739.10
45	05/19/2022	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	2,780,108 (-6,084) (-0.22%)	$66,249,973.64
46	05/19/2022	SCHRODINGER INC	SDGR	ARKG	80810D103	2,822,247 (12,446) (0.44%)	$66,209,914.62
47	05/19/2022	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	8,038,530 (35,455) (0.44%)	$60,530,130.90
48	05/19/2022	908 DEVICES INC	MASS	ARKG	65443P102	3,738,067 (16,485) (0.44%)	$56,855,999.07
49	05/19/2022	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	8,018,450 (-13,374) (-0.17%)	$56,369,703.50
50	05/19/2022	SOMALOGIC INC	SLGC	ARKG	83444K105	9,102,440 (40,145) (0.44%)	$48,971,127.20
51	05/19/2022	1LIFE HEALTHCARE INC	ONEM	ARKG	68269G107	5,977,208 (26,362) (0.44%)	$48,475,156.88
52	05/19/2022	TERADYNE INC	TER	ARKQ ARKX	880770102	453,228 (-830) (-0.18%)	$46,591,838.40
53	05/19/2022	DISCOVERY LTD	DSY	ARKF	6177878	5,346,905 (0) (0%)	$45,921,113.98
54	05/19/2022	QUANTUM-SI INC	QSI	ARKG	74765K105	12,227,592 (53,928) (0.44%)	$45,119,814.48
55	05/19/2022	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	3,025,487 (13,342) (0.44%)	$44,141,855.33
56	05/19/2022	ADYEN NV	ADYEN	ARKF	BZ1HM42	28,610 (0) (0%)	$42,343,710.23
57	05/19/2022	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	7,388,391 (899) (0.01%)	$41,079,453.96
58	05/19/2022	CODEXIS INC	CDXS	ARKG	192005106	3,926,297 (17,318) (0.44%)	$39,930,440.49
59	05/19/2022	BERKELEY LIGHTS INC	BLI	ARKG ARKK	084310101	8,697,159 (-130,077) (-1.47%)	$39,919,959.81
60	05/19/2022	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	10,392,286 (-18,230) (-0.18%)	$39,802,455.38
61	05/19/2022	NANO DIMENSION LTD – ADR	NNDM	ARKQ ARKW	63008G203	13,194,898 (-4,488) (-0.03%)	$39,452,745.02
62	05/19/2022	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,374,709 (10,472) (0.44%)	$39,348,928.13
63	05/19/2022	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	249,475 (1,099) (0.44%)	$38,194,622.50
64	05/19/2022	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	181,072 (-321) (-0.18%)	$38,137,384.64
65	05/19/2022	PFIZER INC	PFE	ARKG	717081103	756,359 (3,339) (0.44%)	$38,120,493.60
66	05/19/2022	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	57,415 (252) (0.44%)	$37,847,968.00
67	05/19/2022	ACCOLADE INC	ACCD	ARKG	00437E102	6,439,814 (28,399) (0.44%)	$36,320,550.96
68	05/19/2022	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	12,194,901 (-22,173) (-0.18%)	$36,096,906.96
69	05/19/2022	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	34,554,254 (3,151,798) (10.04%)	$34,554,253.79
70	05/19/2022	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	14,771 (-25) (-0.17%)	$33,205,503.42
71	05/19/2022	ZILLOW GROUP INC – C	Z	ARKF	98954M200	799,628 (0) (0%)	$33,096,602.92
72	05/19/2022	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,252,524 (-6,579) (-0.2%)	$33,045,643.84
73	05/19/2022	SILVERGATE CAPITAL CORP-CL A	SI	ARKF	82837P408	425,713 (0) (0%)	$31,221,791.42
74	05/19/2022	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	456,831 (-1,000) (-0.22%)	$29,616,353.73
75	05/19/2022	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,864,784 (12,635) (0.44%)	$25,381,986.24
76	05/19/2022	VELO3D INC	VLD	ARKQ ARKX	92259N104	9,443,530 (-16,321) (-0.17%)	$24,269,872.10
77	05/19/2022	PERSONALIS INC	PSNL	ARKG	71535D106	5,509,653 (24,297) (0.44%)	$23,856,797.49
78	05/19/2022	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	385,799 (-845) (-0.22%)	$23,738,212.47
79	05/19/2022	VERVE THERAPEUTICS INC	VERV	ARKG	92539P101	1,680,368 (7,413) (0.44%)	$22,869,808.48
80	05/19/2022	DYNAMICS SPECIAL PURPOSE C-A	DYNS	ARKG	268010105	2,269,952 (10,010) (0.44%)	$22,517,923.84
81	05/19/2022	XPENG INC – ADR	XPEV	ARKQ	98422D105	970,011 (-2,123) (-0.22%)	$22,349,053.44
82	05/19/2022	STONECO LTD-A	STNE	ARKF	G85158106	2,532,293 (0) (0%)	$22,182,886.68
83	05/19/2022	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	7,311,454 (32,249) (0.44%)	$22,153,705.62
84	05/19/2022	MONDAY.COM LTD	MNDY	ARKW	M7S64H106	217,849 (405) (0.19%)	$22,137,815.38
85	05/19/2022	CATERPILLAR INC	CAT	ARKQ	149123101	105,681 (-232) (-0.22%)	$21,975,307.14
86	05/19/2022	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	953,312 (0) (0%)	$21,582,983.68
87	05/19/2022	PROTO LABS INC	PRLB	ARKQ ARKX	743713109	478,777 (-981) (-0.2%)	$21,453,997.37
88	05/19/2022	KOMATSU LTD	6301	ARKX	6496584	841,488 (0) (0%)	$20,550,022.74
89	05/19/2022	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	2,528,297 (-5,533) (-0.22%)	$20,125,244.12
90	05/19/2022	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	81,526 (0) (0%)	$19,390,959.10
91	05/19/2022	COMPUGEN LTD	CGEN	ARKG ARKK	M25722105	9,757,578 (-146,132) (-1.48%)	$18,832,125.54
92	05/19/2022	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	47,200 (-83) (-0.18%)	$18,452,840.00
93	05/19/2022	TOAST INC-CLASS A	TOST	ARKF	888787108	1,390,875 (0) (0%)	$18,373,458.75
94	05/19/2022	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	4,745,398 (2,967) (0.06%)	$18,127,420.36
95	05/19/2022	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	65,987 (-117) (-0.18%)	$17,986,076.59
96	05/19/2022	JD.COM INC-ADR	JD	ARKF	47215P106	338,761 (0) (0%)	$17,344,563.20
97	05/19/2022	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	321,053 (597) (0.19%)	$17,131,388.08
98	05/19/2022	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,242,291 (9,745) (0.19%)	$16,618,062.47
99	05/19/2022	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKW	22788C105	119,905 (223) (0.19%)	$16,606,842.50
100	05/19/2022	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,149,759 (2,138) (0.19%)	$16,591,022.37
101	05/19/2022	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	37,730 (-64) (-0.17%)	$16,387,270.90
102	05/19/2022	OKTA INC	OKTA	ARKW	679295105	206,983 (385) (0.19%)	$16,304,050.91
103	05/19/2022	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	2,815,958 (12,418) (0.44%)	$15,825,683.96
104	05/19/2022	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	64,316 (-115) (-0.18%)	$15,581,837.32
105	05/19/2022	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	149,231 (0) (0%)	$15,166,346.53
106	05/19/2022	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	5,066,256 (9,418) (0.19%)	$14,236,179.36
107	05/19/2022	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	721,388 (0) (0%)	$13,872,291.24
108	05/19/2022	Z HOLDINGS CORP	4689	ARKF	6084848	3,837,598 (0) (0%)	$12,923,653.61
109	05/19/2022	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,771,965 (25,459) (0.44%)	$11,428,490.70
110	05/19/2022	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	112,886 (0) (0%)	$10,736,587.46
111	05/19/2022	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	200,884 (0) (0%)	$10,405,791.20
112	05/19/2022	INTUIT INC	INTU	ARKF	461202103	28,249 (0) (0%)	$9,980,654.19
113	05/19/2022	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	45,969 (-101) (-0.22%)	$9,899,424.15
114	05/19/2022	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	246,523 (0) (0%)	$9,589,814.88
115	05/19/2022	ENDEAVOR GROUP HOLD-CLASS A	EDR UN	ARKW	29260Y109	471,245 (876) (0.19%)	$9,203,414.85
116	05/19/2022	GARMIN LTD	GRMN U	ARKX	B3Z5T14	83,029 (0) (0%)	$8,402,534.80
117	05/19/2022	JD LOGISTICS INC	2618	ARKX	BNMBPD9	4,399,326 (0) (0%)	$8,373,316.66
118	05/19/2022	WALT DISNEY CO/THE	DIS	ARKW	254687106	78,281 (146) (0.19%)	$8,164,708.30
119	05/19/2022	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	802,317 (3,542) (0.44%)	$8,031,193.17
120	05/19/2022	AMAZON.COM INC	AMZN	ARKX	023135106	3,569 (0) (0%)	$7,645,690.25
121	05/19/2022	JOBY AVIATION INC	JOBY	ARKX	G65163100	1,368,490 (0) (0%)	$7,471,955.40
122	05/19/2022	BURNING ROCK BIOTECH LTD-ADR	BNR	ARKG	12233L107	2,279,516 (-16,699) (-0.73%)	$7,020,909.28
123	05/19/2022	ATAI LIFE SCIENCES NV	ATAI UQ	ARKG	N0731H103	1,667,688 (7,357) (0.44%)	$6,537,336.96
124	05/19/2022	NIO INC – ADR	NIO	ARKQ	62914V106	398,255 (-872) (-0.22%)	$6,304,376.65
125	05/19/2022	THALES SA	HO	ARKX	4162791	50,184 (0) (0%)	$6,016,176.74
126	05/19/2022	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	184,696 (0) (0%)	$5,729,269.92
127	05/19/2022	MYNARIC AG	MYNA	ARKX	62857X101	585,956 (0) (0%)	$5,566,582.00
128	05/19/2022	FARFETCH LTD-CLASS A	FTCH	ARKF	30744W107	698,886 (0) (0%)	$5,549,154.84
129	05/19/2022	GENERAL MOTORS CO	GM	ARKQ	37045V100	154,794 (-339) (-0.22%)	$5,546,269.02
130	05/19/2022	MATTERPORT INC	MTTR	ARKQ	577096100	1,063,519 (-2,328) (-0.22%)	$5,445,217.28
131	05/19/2022	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	25,272 (0) (0%)	$4,899,482.64
132	05/19/2022	ETSY INC	ETSY	ARKF	29786A106	57,150 (0) (0%)	$4,505,706.00
133	05/19/2022	AIRBUS SE	AIR	ARKX	4012250	35,672 (0) (0%)	$4,029,675.65
134	05/19/2022	ZYMERGEN INC	ZY	ARKG	98985X100	3,125,898 (13,783) (0.44%)	$3,969,890.46
135	05/19/2022	HEICO CORP	HEI	ARKX	422806109	28,110 (0) (0%)	$3,749,030.70
136	05/19/2022	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	298,352 (677) (0.23%)	$796,599.84
137	05/19/2022	PELOTON INTERACTIVE INC-A	PTON	ARKW	70614W100	8,565 (17) (0.2%)	$123,507.30
138	05/19/2022	TWITTER INC	TWTR	ARKF ARKW	90184L102	1,751 (0) (0%)	$64,524.35
139	05/19/2022	BAIDU INC – SPON ADR	BIDU	ARKQ	056752108	292 (-1) (-0.34%)	$34,707.12
140	05/19/2022	EDITAS MEDICINE INC	EDIT	ARKG	28106W103	1,228 (7) (0.57%)	$13,164.16
141	05/19/2022	SNOWFLAKE INC-CLASS A	SNOW	ARKW	833445109	93 (0) (0%)	$12,811.68
142	05/19/2022	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59
143	05/19/2022	SOUTH AFRICAN RAND		ARKF	ZAR	137 (0) (0%)	$8.51

ARKK 05/18/2022

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	05/18/2022	TESLA INC	TSLA	88160R101	8.81%	1,014,439 (-3,237) (-0.32%)	$772,606,886.79
2	05/18/2022	ROKU INC	ROKU	77543R102	8.44%	7,583,096 (-24,219) (-0.32%)	$740,565,155.36
3	05/18/2022	ZOOM VIDEO COMMUNICATIONS-A	ZM	98980L101	7.83%	7,555,747 (-24,141) (-0.32%)	$687,119,632.18
4	05/18/2022	EXACT SCIENCES CORP	EXAS	30063P105	5.85%	9,486,861 (-30,303) (-0.32%)	$513,334,048.71
5	05/18/2022	BLOCK INC	SQ	852234103	5.51%	5,699,873 (-18,213) (-0.32%)	$483,292,231.67
6	05/18/2022	TELADOC HEALTH INC	TDOC	87918A105	4.74%	12,647,953 (-74,808) (-0.59%)	$415,485,256.05
7	05/18/2022	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	4.39%	5,504,678 (-17,589) (-0.32%)	$385,327,460.00
8	05/18/2022	CRISPR THERAPEUTICS AG	CRSP	H17182108	4.30%	6,943,639 (-22,178) (-0.32%)	$377,456,216.04
9	05/18/2022	UIPATH INC – CLASS A	PATH	90364P105	4.15%	21,318,821 (-68,107) (-0.32%)	$363,699,086.26
10	05/18/2022	TWILIO INC – A	TWLO	90138F102	4.05%	3,494,606 (-11,167) (-0.32%)	$355,436,376.26
11	05/18/2022	INTELLIA THERAPEUTICS INC	NTLA	45826J105	3.64%	6,604,526 (-21,099) (-0.32%)	$319,196,741.58
12	05/18/2022	SPOTIFY TECHNOLOGY SA	SPOT	L8681T102	3.52%	2,942,679 (-9,399) (-0.32%)	$309,157,855.74
13	05/18/2022	SHOPIFY INC – CLASS A	SHOP	82509L107	3.01%	709,722 (-2,262) (-0.32%)	$264,470,806.08
14	05/18/2022	UNITY SOFTWARE INC	U	91332U101	3.00%	6,867,249 (-21,944) (-0.32%)	$263,496,344.13
15	05/18/2022	BEAM THERAPEUTICS INC	BEAM	07373V105	2.66%	6,861,403 (-21,918) (-0.32%)	$233,768,000.21
16	05/18/2022	DRAFTKINGS INC-CL A	DKNG UW	26142V105	2.61%	16,515,948 (-52,754) (-0.32%)	$228,911,039.28
17	05/18/2022	ROBINHOOD MARKETS INC – A	HOOD	770700102	2.48%	21,645,158 (-69,147) (-0.32%)	$217,750,289.48
18	05/18/2022	PAGERDUTY INC	PD	69553P100	2.27%	8,184,943 (-26,143) (-0.32%)	$199,221,512.62
19	05/18/2022	SIGNIFY HEALTH INC -CLASS A	SGFY	82671G100	2.01%	13,147,192 (-42,003) (-0.32%)	$176,566,788.56
20	05/18/2022	ROBLOX CORP -CLASS A	RBLX	771049103	1.95%	5,366,718 (-17,147) (-0.32%)	$171,412,972.92
21	05/18/2022	FATE THERAPEUTICS INC	FATE	31189P102	1.90%	7,029,439 (-22,464) (-0.32%)	$166,808,587.47
22	05/18/2022	GINKGO BIOWORKS HOLDINGS INC	DNA	37611X100	1.63%	52,108,396 (2,949,160) (6%)	$142,777,005.04
23	05/18/2022	10X GENOMICS INC-CLASS A	TXG	88025U109	1.55%	2,742,545 (-8,762) (-0.32%)	$135,646,275.70
24	05/18/2022	TWIST BIOSCIENCE CORP	TWST	90184D100	1.38%	3,580,086 (-11,440) (-0.32%)	$121,400,716.26
25	05/18/2022	STRATASYS LTD	SSYS	M85548101	1.22%	5,545,592 (-17,719) (-0.32%)	$107,029,925.60
26	05/18/2022	VERACYTE INC	VCYT	92337F107	1.10%	5,549,628 (-32,832) (-0.59%)	$96,619,023.48
27	05/18/2022	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	0.92%	14,153,698 (-45,214) (-0.32%)	$81,100,689.54
28	05/18/2022	TUSIMPLE HOLDINGS INC – A	TSP	90089L108	0.92%	9,433,092 (-30,134) (-0.32%)	$80,558,605.68
29	05/18/2022	INVITAE CORP	NVTA	46185L103	0.85%	19,702,181 (-116,520) (-0.59%)	$74,868,287.80
30	05/18/2022	2U INC	TWOU	90214J101	0.81%	6,458,289 (-20,631) (-0.32%)	$71,170,344.78
31	05/18/2022	MATERIALISE NV-ADR	MTLS	57667T100	0.80%	4,459,529 (-14,248) (-0.32%)	$70,371,367.62
32	05/18/2022	CERUS CORP	CERS	157085101	0.68%	11,721,574 (-37,453) (-0.32%)	$60,014,458.88
33	05/18/2022	SEA LTD-ADR	SE	81141R100	0.32%	345,216 (-160,377) (-31.72%)	$27,689,775.36
34	05/18/2022	BERKELEY LIGHTS INC	BLI	084310101	0.30%	5,454,663 (-32,256) (-0.59%)	$25,964,195.88
35	05/18/2022	DREYFUS GOVT CASH MAN INS		X9USDDGCM	0.21%	18,054,620 (286,840) (1.61%)	$18,054,619.94
36	05/18/2022	COMPUGEN LTD	CGEN	M25722105	0.16%	6,718,206 (-21,463) (-0.32%)	$13,637,958.18

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