ARKK – Page 397 – ARK Invest Daily Trades Tracker

Top Holdings 05/16/2022

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	05/16/2022	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	1,313,394 (29,462) (2.29%)	$1,010,774,888.46
2	05/16/2022	ROKU INC	ROKU	ARKK ARKW	77543R102	8,945,189 (225,582) (2.59%)	$875,197,291.76
3	05/16/2022	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	8,732,375 (222,418) (2.61%)	$828,178,445.00
4	05/16/2022	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	14,044,895 (266,736) (1.94%)	$734,407,559.55
5	05/16/2022	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	8,173,038 (157,241) (1.96%)	$687,761,147.70
6	05/16/2022	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	19,637,317 (368,186) (1.91%)	$659,617,478.03
7	05/16/2022	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	35,590,451 (583,858) (1.67%)	$627,459,651.13
8	05/16/2022	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	4,991,660 (96,782) (1.98%)	$553,026,011.40
9	05/16/2022	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	7,911,654 (156,261) (2.01%)	$536,963,956.98
10	05/16/2022	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,946,603 (193,540) (2.21%)	$467,281,074.69
11	05/16/2022	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	1,129,953 (18,825) (1.69%)	$454,783,483.44
12	05/16/2022	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,493,198 (184,102) (2.22%)	$412,769,422.80
13	05/16/2022	SPOTIFY TECHNOLOGY SA	SPOT	ARKK ARKW	L8681T102	3,594,589 (89,131) (2.54%)	$381,349,947.01
14	05/16/2022	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	8,444,823 (200,229) (2.43%)	$330,192,579.30
15	05/16/2022	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	30,761,417 (579,310) (1.92%)	$328,839,547.73
16	05/16/2022	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	9,029,199 (191,508) (2.17%)	$320,085,104.55
17	05/16/2022	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	23,462,739 (477,866) (2.08%)	$295,865,138.79
18	05/16/2022	SIGNIFY HEALTH INC -CLASS A	SGFY	ARKG ARKK	82671G100	21,585,604 (372,392) (1.76%)	$283,203,124.48
19	05/16/2022	FATE THERAPEUTICS INC	FATE	ARKG ARKK	31189P102	11,509,296 (199,008) (1.76%)	$278,755,149.12
20	05/16/2022	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,746,405 (244,678) (2.58%)	$257,110,163.90
21	05/16/2022	ROBLOX CORP -CLASS A	RBLX	ARKK ARKW	771049103	6,855,705 (166,467) (2.49%)	$226,032,593.85
22	05/16/2022	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	6,152,562 (7,744) (0.13%)	$221,984,436.96
23	05/16/2022	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,021,017 (101,604) (1.72%)	$206,460,672.93
24	05/16/2022	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	69,680,845 (1,374,240) (2.01%)	$185,351,047.70
25	05/16/2022	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	3,307,115 (76,178) (2.36%)	$157,517,887.45
26	05/16/2022	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	8,641,669 (169,199) (2%)	$156,932,709.04
27	05/16/2022	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	26,862,620 (405,424) (1.53%)	$156,877,700.80
28	05/16/2022	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,981,138 (-3,210) (-0.16%)	$130,596,616.96
29	05/16/2022	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	6,117,653 (78,715) (1.3%)	$120,517,764.10
30	05/16/2022	STRATASYS LTD	SSYS	ARKQ ARKK	M85548101	6,588,446 (150,472) (2.34%)	$117,537,876.64
31	05/16/2022	SEA LTD-ADR	SE	ARKF ARKK ARKW	81141R100	1,547,554 (13,997) (0.91%)	$116,685,571.60
32	05/16/2022	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	8,477,499 (-14,555) (-0.17%)	$111,563,886.84
33	05/16/2022	INVITAE CORP	NVTA	ARKG ARKK	46185L103	25,764,241 (552,770) (2.19%)	$111,301,521.12
34	05/16/2022	TUSIMPLE HOLDINGS INC – A	TSP	ARKQ ARKK	90089L108	12,432,539 (253,248) (2.08%)	$107,665,787.74
35	05/16/2022	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	382,267 (482) (0.13%)	$94,312,914.24
36	05/16/2022	INCYTE CORP	INCY	ARKG	45337C102	1,257,736 (1,582) (0.13%)	$94,204,426.40
37	05/16/2022	CAREDX INC	CDNA	ARKG	14167L103	3,497,932 (4,402) (0.13%)	$91,785,735.68
38	05/16/2022	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	5,587,951 (120,368) (2.2%)	$86,110,324.91
39	05/16/2022	CERUS CORP	CERS	ARKG ARKK	157085101	16,171,389 (328,182) (2.07%)	$85,384,933.92
40	05/16/2022	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	1,030,919 (-1,658) (-0.16%)	$82,628,157.85
41	05/16/2022	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	8,366,937 (191,435) (2.34%)	$82,079,651.97
42	05/16/2022	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,260,693 (-3,692) (-0.16%)	$78,197,370.87
43	05/16/2022	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	93,953 (-366) (-0.39%)	$74,688,876.88
44	05/16/2022	DEERE & CO	DE	ARKQ ARKX	244199105	195,299 (-365) (-0.19%)	$71,614,190.31
45	05/16/2022	SCHRODINGER INC	SDGR	ARKG	80810D103	2,825,803 (3,558) (0.13%)	$69,429,979.71
46	05/16/2022	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	2,810,528 (-6,084) (-0.22%)	$67,396,461.44
47	05/16/2022	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	8,048,660 (10,130) (0.13%)	$66,320,958.40
48	05/16/2022	908 DEVICES INC	MASS	ARKG	65443P102	3,742,777 (4,712) (0.13%)	$61,793,248.27
49	05/16/2022	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	8,085,320 (-13,375) (-0.17%)	$53,767,378.00
50	05/16/2022	1LIFE HEALTHCARE INC	ONEM	ARKG	68269G107	5,984,740 (7,532) (0.13%)	$50,092,273.80
51	05/16/2022	SOMALOGIC INC	SLGC	ARKG	83444K105	9,113,919 (11,472) (0.13%)	$49,397,440.98
52	05/16/2022	TERADYNE INC	TER	ARKQ ARKX	880770102	457,378 (-830) (-0.18%)	$49,099,528.30
53	05/16/2022	BERKELEY LIGHTS INC	BLI	ARKG ARKK	084310101	8,923,155 (155,370) (1.77%)	$46,489,637.55
54	05/16/2022	DISCOVERY LTD	DSY	ARKF	6177878	5,346,905 (-69,992) (-1.29%)	$46,092,611.51
55	05/16/2022	ADYEN NV	ADYEN	ARKF	BZ1HM42	28,610 (-377) (-1.3%)	$44,155,937.17
56	05/16/2022	QUANTUM-SI INC	QSI	ARKG	74765K105	12,243,009 (15,410) (0.13%)	$44,074,832.40
57	05/16/2022	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	249,789 (314) (0.13%)	$43,158,543.42
58	05/16/2022	CODEXIS INC	CDXS	ARKG	192005106	3,931,245 (4,948) (0.13%)	$43,125,757.65
59	05/16/2022	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	3,029,302 (3,814) (0.13%)	$42,622,279.14
60	05/16/2022	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	10,483,436 (-18,231) (-0.17%)	$41,933,744.00
61	05/16/2022	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,377,701 (2,994) (0.13%)	$40,373,362.98
62	05/16/2022	ACCOLADE INC	ACCD	ARKG	00437E102	6,447,937 (8,116) (0.13%)	$39,654,812.55
63	05/16/2022	PFIZER INC	PFE	ARKG	717081103	757,313 (954) (0.13%)	$37,805,064.96
64	05/16/2022	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	182,677 (-321) (-0.18%)	$37,801,351.61
65	05/16/2022	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	57,487 (72) (0.13%)	$37,109,008.24
66	05/16/2022	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	12,305,768 (-22,175) (-0.18%)	$35,932,842.56
67	05/16/2022	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	7,470,134 (47,925) (0.65%)	$35,781,941.86
68	05/16/2022	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	14,896 (-25) (-0.17%)	$34,712,297.76
69	05/16/2022	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,285,419 (-6,579) (-0.2%)	$34,036,940.84
70	05/16/2022	NANO DIMENSION LTD – ADR	NNDM	ARKQ ARKW	63008G203	13,340,554 (62,711) (0.47%)	$34,018,412.70
71	05/16/2022	ZILLOW GROUP INC – C	Z	ARKF	98954M200	799,628 (-10,465) (-1.29%)	$32,432,911.68
72	05/16/2022	SILVERGATE CAPITAL CORP-CL A	SI	ARKF	82837P408	425,713 (-5,577) (-1.29%)	$32,298,845.31
73	05/16/2022	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	461,831 (-1,000) (-0.22%)	$28,070,088.18
74	05/16/2022	PERSONALIS INC	PSNL	ARKG	71535D106	5,516,604 (6,944) (0.13%)	$27,693,352.08
75	05/16/2022	VELO3D INC	VLD	ARKQ ARKX	92259N104	9,525,135 (-16,322) (-0.17%)	$27,622,891.50
76	05/16/2022	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,868,394 (3,610) (0.13%)	$25,127,131.44
77	05/16/2022	MONDAY.COM LTD	MNDY	ARKW	M7S64H106	220,279 (2,835) (1.3%)	$24,314,396.02
78	05/16/2022	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	390,024 (-845) (-0.22%)	$23,619,853.44
79	05/16/2022	VERVE THERAPEUTICS INC	VERV	ARKG	92539P101	1,682,486 (2,118) (0.13%)	$23,100,532.78
80	05/16/2022	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	4,763,200 (-20,474) (-0.43%)	$22,958,624.00
81	05/16/2022	DYNAMICS SPECIAL PURPOSE C-A	DYNS	ARKG	268010105	2,272,812 (2,860) (0.13%)	$22,569,023.16
82	05/16/2022	XPENG INC – ADR	XPEV	ARKQ	98422D105	980,626 (-2,123) (-0.22%)	$22,377,885.32
83	05/16/2022	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	7,320,668 (9,214) (0.13%)	$22,328,037.40
84	05/16/2022	STONECO LTD-A	STNE	ARKF	G85158106	2,532,293 (-33,150) (-1.29%)	$22,081,594.96
85	05/16/2022	CATERPILLAR INC	CAT	ARKQ	149123101	106,841 (-232) (-0.22%)	$21,830,821.53
86	05/16/2022	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	953,312 (0) (0%)	$21,678,314.88
87	05/16/2022	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	324,635 (4,179) (1.3%)	$21,549,271.30
88	05/16/2022	TOAST INC-CLASS A	TOST	ARKF	888787108	1,390,875 (-18,200) (-1.29%)	$20,849,216.25
89	05/16/2022	PROTO LABS INC	PRLB	ARKQ ARKX	743713109	483,686 (-982) (-0.2%)	$20,779,150.56
90	05/16/2022	OKTA INC	OKTA	ARKW	679295105	209,293 (2,695) (1.3%)	$20,447,926.10
91	05/16/2022	KOMATSU LTD	6301	ARKX	6496584	841,488 (0) (0%)	$20,183,219.49
92	05/16/2022	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	2,555,962 (-5,533) (-0.22%)	$19,604,228.54
93	05/16/2022	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	81,526 (0) (0%)	$19,254,810.68
94	05/16/2022	COMPUGEN LTD	CGEN	ARKG ARKK	M25722105	9,963,141 (189,056) (1.93%)	$19,228,862.13
95	05/16/2022	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	47,615 (-83) (-0.17%)	$19,091,234.25
96	05/16/2022	DREYFUS GOVT CASH MAN INS		ARKQ ARKG ARKK ARKW ARKX	X9USDDGCM	18,990,068 (-4,067,858) (-17.64%)	$18,990,068.14
97	05/16/2022	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKW	22788C105	121,243 (1,561) (1.3%)	$18,949,068.47
98	05/16/2022	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	66,572 (-117) (-0.18%)	$18,373,206.28
99	05/16/2022	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,162,587 (14,959) (1.3%)	$17,892,213.93
100	05/16/2022	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	149,231 (-1,950) (-1.29%)	$17,689,842.74
101	05/16/2022	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,300,761 (68,208) (1.3%)	$17,545,518.91
102	05/16/2022	JD.COM INC-ADR	JD	ARKF	47215P106	338,761 (-4,433) (-1.29%)	$17,463,129.55
103	05/16/2022	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	39,465 (-67) (-0.17%)	$17,173,984.05
104	05/16/2022	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	5,122,764 (65,919) (1.3%)	$16,802,665.92
105	05/16/2022	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	64,891 (-115) (-0.18%)	$16,519,301.87
106	05/16/2022	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	2,819,506 (3,550) (0.13%)	$15,902,013.84
107	05/16/2022	INTUIT INC	INTU	ARKF	461202103	35,741 (-468) (-1.29%)	$13,287,074.16
108	05/16/2022	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	624,681 (-8,177) (-1.29%)	$12,780,973.26
109	05/16/2022	Z HOLDINGS CORP	4689	ARKF	6084848	3,837,598 (-50,700) (-1.3%)	$12,548,675.43
110	05/16/2022	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,779,239 (7,274) (0.13%)	$11,327,308.44
111	05/16/2022	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	112,886 (-1,482) (-1.3%)	$11,093,307.22
112	05/16/2022	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	46,474 (-101) (-0.22%)	$10,395,769.06
113	05/16/2022	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	200,884 (-2,626) (-1.29%)	$10,144,642.00
114	05/16/2022	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	246,523 (0) (0%)	$9,770,916.29
115	05/16/2022	ENDEAVOR GROUP HOLD-CLASS A	EDR UN	ARKW	29260Y109	476,501 (6,132) (1.3%)	$9,196,469.30
116	05/16/2022	BURNING ROCK BIOTECH LTD-ADR	BNR	ARKG	12233L107	2,635,498 (-4,085) (-0.15%)	$8,749,853.36
117	05/16/2022	WALT DISNEY CO/THE	DIS	ARKW	254687106	79,157 (1,022) (1.31%)	$8,495,920.81
118	05/16/2022	GARMIN LTD	GRMN U	ARKX	B3Z5T14	83,029 (0) (0%)	$8,415,819.44
119	05/16/2022	JD LOGISTICS INC	2618	ARKX	BNMBPD9	4,399,326 (0) (0%)	$8,383,991.87
120	05/16/2022	AMAZON.COM INC	AMZN	ARKX	023135106	3,569 (0) (0%)	$8,069,865.90
121	05/16/2022	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	803,329 (1,012) (0.13%)	$7,695,891.82
122	05/16/2022	JOBY AVIATION INC	JOBY	ARKX	G65163100	1,368,490 (0) (0%)	$7,294,051.70
123	05/16/2022	FARFETCH LTD-CLASS A	FTCH	ARKF	30744W107	698,886 (-9,152) (-1.29%)	$6,206,107.68
124	05/16/2022	ATAI LIFE SCIENCES NV	ATAI UQ	ARKG	N0731H103	1,669,790 (2,102) (0.13%)	$6,078,035.60
125	05/16/2022	GENERAL MOTORS CO	GM	ARKQ	37045V100	156,489 (-339) (-0.22%)	$5,979,444.69
126	05/16/2022	THALES SA	HO	ARKX	4162791	50,184 (0) (0%)	$5,948,061.99
127	05/16/2022	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	184,696 (0) (0%)	$5,795,760.48
128	05/16/2022	MATTERPORT INC	MTTR	ARKQ	577096100	1,075,159 (-2,328) (-0.22%)	$5,795,107.01
129	05/16/2022	NIO INC – ADR	NIO	ARKQ	62914V106	402,615 (-872) (-0.22%)	$5,761,420.65
130	05/16/2022	ETSY INC	ETSY	ARKF	29786A106	57,150 (-741) (-1.28%)	$5,262,372.00
131	05/16/2022	ZYMERGEN INC	ZY	ARKG	98985X100	3,129,845 (3,940) (0.13%)	$5,132,945.80
132	05/16/2022	MYNARIC AG	MYNA	ARKX	62857X101	585,956 (0) (0%)	$5,127,115.00
133	05/16/2022	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	25,272 (0) (0%)	$4,890,890.16
134	05/16/2022	AIRBUS SE	AIR	ARKX	4012250	35,672 (0) (0%)	$3,946,405.16
135	05/16/2022	HEICO CORP	HEI	ARKX	422806109	28,110 (0) (0%)	$3,857,254.20
136	05/16/2022	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	299,666 (42) (0.01%)	$764,148.30
137	05/16/2022	PELOTON INTERACTIVE INC-A	PTON	ARKW	70614W100	8,660 (112) (1.31%)	$137,434.20
138	05/16/2022	TWITTER INC	TWTR	ARKF ARKW	90184L102	1,751 (-6) (-0.34%)	$71,300.72
139	05/16/2022	BAIDU INC – SPON ADR	BIDU	ARKQ	056752108	297 (-809) (-73.15%)	$34,731.18
140	05/16/2022	SNOWFLAKE INC-CLASS A	SNOW	ARKW	833445109	93 (7) (8.14%)	$14,727.48
141	05/16/2022	EDITAS MEDICINE INC	EDIT	ARKG	28106W103	1,230 (-22,912) (-94.91%)	$14,600.10
142	05/16/2022	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59
143	05/16/2022	SOUTH AFRICAN RAND		ARKF	ZAR	137 (0) (0%)	$8.46

ARKK 05/13/2022

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	05/13/2022	TESLA INC	TSLA	88160R101	9.31%	992,776 (5,727) (0.58%)	$722,740,928.00
2	05/13/2022	ROKU INC	ROKU	77543R102	8.36%	7,421,015 (42,849) (0.58%)	$649,338,812.50
3	05/13/2022	ZOOM VIDEO COMMUNICATIONS-A	ZM	98980L101	8.09%	7,394,300 (42,711) (0.58%)	$628,293,671.00
4	05/13/2022	EXACT SCIENCES CORP	EXAS	30063P105	5.77%	9,284,064 (53,613) (0.58%)	$448,048,928.64
5	05/13/2022	BLOCK INC	SQ	852234103	5.44%	5,577,986 (32,223) (0.58%)	$422,588,219.36
6	05/13/2022	TELADOC HEALTH INC	TDOC	87918A105	4.92%	12,450,799 (71,898) (0.58%)	$382,115,021.31
7	05/13/2022	TWILIO INC – A	TWLO	90138F102	4.37%	3,419,873 (19,757) (0.58%)	$339,319,799.06
8	05/13/2022	UIPATH INC – CLASS A	PATH	90364P105	4.11%	20,863,140 (120,474) (0.58%)	$318,788,779.20
9	05/13/2022	CRISPR THERAPEUTICS AG	CRSP	H17182108	4.07%	6,795,217 (39,238) (0.58%)	$316,249,399.18
10	05/13/2022	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	4.06%	5,386,967 (217,500) (4.21%)	$315,137,569.50
11	05/13/2022	SPOTIFY TECHNOLOGY SA	SPOT	L8681T102	3.60%	2,879,778 (16,629) (0.58%)	$279,568,848.24
12	05/13/2022	INTELLIA THERAPEUTICS INC	NTLA	45826J105	3.55%	6,463,325 (37,329) (0.58%)	$275,337,645.00
13	05/13/2022	SHOPIFY INC – CLASS A	SHOP	82509L107	3.16%	694,584 (4,002) (0.58%)	$245,542,389.84
14	05/13/2022	UNITY SOFTWARE INC	U	91332U101	3.04%	6,720,393 (309,918) (4.83%)	$235,818,590.37
15	05/13/2022	BEAM THERAPEUTICS INC	BEAM	07373V105	2.72%	6,714,721 (38,778) (0.58%)	$211,110,828.24
16	05/13/2022	PAGERDUTY INC	PD	69553P100	2.43%	8,009,998 (46,253) (0.58%)	$188,395,152.96
17	05/13/2022	DRAFTKINGS INC-CL A	DKNG UW	26142V105	2.37%	16,162,914 (93,334) (0.58%)	$183,772,332.18
18	05/13/2022	ROBINHOOD MARKETS INC – A	HOOD	770700102	2.34%	21,182,405 (122,314) (0.58%)	$181,321,386.80
19	05/13/2022	FATE THERAPEUTICS INC	FATE	31189P102	1.93%	6,879,215 (39,744) (0.58%)	$150,035,679.15
20	05/13/2022	ROBLOX CORP -CLASS A	RBLX	771049103	1.93%	5,251,965 (30,337) (0.58%)	$150,101,159.70
21	05/13/2022	SIGNIFY HEALTH INC -CLASS A	SGFY	82671G100	1.90%	12,866,095 (74,313) (0.58%)	$147,316,787.75
22	05/13/2022	GINKGO BIOWORKS HOLDINGS INC	DNA	37611X100	1.47%	47,955,136 (276,920) (0.58%)	$114,133,223.68
23	05/13/2022	10X GENOMICS INC-CLASS A	TXG	88025U109	1.41%	2,683,907 (15,502) (0.58%)	$109,825,474.44
24	05/13/2022	TWIST BIOSCIENCE CORP	TWST	90184D100	1.33%	3,503,526 (23,727) (0.68%)	$103,318,981.74
25	05/13/2022	STRATASYS LTD	SSYS	M85548101	1.17%	5,427,011 (31,349) (0.58%)	$90,685,353.81
26	05/13/2022	VERACYTE INC	VCYT	92337F107	1.16%	5,463,096 (31,556) (0.58%)	$90,031,822.08
27	05/13/2022	INVITAE CORP	NVTA	46185L103	0.94%	19,395,011 (112,010) (0.58%)	$72,925,241.36
28	05/13/2022	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	0.89%	13,851,112 (79,994) (0.58%)	$69,117,048.88
29	05/13/2022	TUSIMPLE HOLDINGS INC – A	TSP	90089L108	0.87%	9,231,426 (53,314) (0.58%)	$67,297,095.54
30	05/13/2022	MATERIALISE NV-ADR	MTLS	57667T100	0.84%	4,364,177 (25,208) (0.58%)	$65,244,446.15
31	05/13/2022	CERUS CORP	CERS	157085101	0.72%	11,470,927 (66,240) (0.58%)	$55,863,414.49
32	05/13/2022	2U INC	TWOU	90214J101	0.71%	6,320,220 (36,501) (0.58%)	$55,365,127.20
33	05/13/2022	SEA LTD-ADR	SE	81141R100	0.39%	493,193 (-429,405) (-46.54%)	$30,306,709.85
34	05/13/2022	BERKELEY LIGHTS INC	BLI	084310101	0.31%	5,369,556 (31,027) (0.58%)	$24,163,002.00
35	05/13/2022	COMPUGEN LTD	CGEN	M25722105	0.16%	6,574,469 (37,973) (0.58%)	$12,360,001.72
36	05/13/2022	DREYFUS GOVT CASH MAN INS		X9USDDGCM	0.15%	11,378,155 (-379,433) (-3.23%)	$11,378,154.57

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

Combined Holdings 05/13/2022

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	05/13/2022	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	1,283,932 (3,159) (0.25%)	$934,702,496.00
2	05/13/2022	ROKU INC	ROKU	ARKK ARKW	77543R102	8,719,607 (28,335) (0.33%)	$762,965,612.50
3	05/13/2022	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	8,509,957 (30,243) (0.36%)	$723,091,046.29
4	05/13/2022	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	13,778,159 (130,077) (0.95%)	$664,933,953.34
5	05/13/2022	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	8,015,797 (5,270) (0.07%)	$607,276,780.72
6	05/13/2022	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	19,269,131 (110,440) (0.58%)	$591,369,630.39
7	05/13/2022	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	35,006,593 (78,525) (0.22%)	$534,900,741.04
8	05/13/2022	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	4,894,878 (3,455) (0.07%)	$485,669,795.16
9	05/13/2022	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	7,755,393 (245,195) (3.26%)	$453,690,490.50
10	05/13/2022	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,753,063 (72,556) (0.84%)	$407,367,552.02
11	05/13/2022	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	1,111,128 (-589) (-0.05%)	$392,794,859.28
12	05/13/2022	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,309,096 (68,730) (0.83%)	$353,967,489.60
13	05/13/2022	SPOTIFY TECHNOLOGY SA	SPOT	ARKK ARKW	L8681T102	3,505,458 (9,639) (0.28%)	$340,309,862.64
14	05/13/2022	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	8,244,594 (355,817) (4.51%)	$289,302,803.46
15	05/13/2022	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,837,691 (74,904) (0.85%)	$277,857,005.04
16	05/13/2022	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	22,984,873 (17,713) (0.08%)	$261,338,006.01
17	05/13/2022	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	30,182,107 (22,982) (0.08%)	$258,358,835.92
18	05/13/2022	FATE THERAPEUTICS INC	FATE	ARKG ARKK	31189P102	11,310,288 (115,128) (1.03%)	$246,677,381.28
19	05/13/2022	SIGNIFY HEALTH INC -CLASS A	SGFY	ARKG ARKK	82671G100	21,213,212 (216,306) (1.03%)	$242,891,277.40
20	05/13/2022	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,501,727 (29,585) (0.31%)	$223,480,619.04
21	05/13/2022	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	6,144,818 (104,544) (1.73%)	$215,806,008.16
22	05/13/2022	ROBLOX CORP -CLASS A	RBLX	ARKK ARKW	771049103	6,689,238 (14,275) (0.21%)	$191,178,422.04
23	05/13/2022	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,919,413 (67,931) (1.16%)	$174,563,489.37
24	05/13/2022	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	68,306,605 (623,141) (0.92%)	$162,569,719.90
25	05/13/2022	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	8,472,470 (54,650) (0.65%)	$139,626,305.60
26	05/13/2022	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	3,230,937 (24,817) (0.77%)	$132,209,942.04
27	05/13/2022	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	26,457,196 (294,455) (1.13%)	$132,021,408.04
28	05/13/2022	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,984,348 (-9,630) (-0.48%)	$124,378,932.64
29	05/13/2022	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	6,038,938 (-67,476) (-1.11%)	$110,572,954.78
30	05/13/2022	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	8,492,054 (-43,668) (-0.51%)	$110,566,543.08
31	05/13/2022	STRATASYS LTD	SSYS	ARKQ ARKK	M85548101	6,437,974 (24,797) (0.39%)	$107,578,545.54
32	05/13/2022	INCYTE CORP	INCY	ARKG	45337C102	1,256,154 (21,357) (1.73%)	$94,852,188.54
33	05/13/2022	INVITAE CORP	NVTA	ARKG ARKK	46185L103	25,211,471 (210,965) (0.84%)	$94,795,130.96
34	05/13/2022	SEA LTD-ADR	SE	ARKF ARKK ARKW	81141R100	1,533,557 (-540,292) (-26.05%)	$94,237,077.65
35	05/13/2022	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	381,785 (6,507) (1.73%)	$91,952,917.25
36	05/13/2022	TUSIMPLE HOLDINGS INC – A	TSP	ARKQ ARKK	90089L108	12,179,291 (34,210) (0.28%)	$88,787,031.39
37	05/13/2022	CAREDX INC	CDNA	ARKG	14167L103	3,493,530 (59,427) (1.73%)	$81,888,343.20
38	05/13/2022	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	5,467,583 (18,056) (0.33%)	$81,740,365.85
39	05/13/2022	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	1,032,577 (-4,974) (-0.48%)	$78,517,155.08
40	05/13/2022	CERUS CORP	CERS	ARKG ARKK	157085101	15,843,207 (140,625) (0.9%)	$77,156,418.09
41	05/13/2022	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,264,385 (-11,076) (-0.49%)	$76,830,583.05
42	05/13/2022	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	8,175,502 (19,005) (0.23%)	$71,617,397.52
43	05/13/2022	DEERE & CO	DE	ARKQ ARKX	244199105	195,664 (-1,095) (-0.56%)	$71,022,118.72
44	05/13/2022	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	94,319 (-1,037) (-1.09%)	$68,186,034.67
45	05/13/2022	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	2,816,612 (-18,255) (-0.64%)	$65,852,388.56
46	05/13/2022	SCHRODINGER INC	SDGR	ARKG	80810D103	2,822,245 (48,006) (1.73%)	$63,472,290.05
47	05/13/2022	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	8,038,530 (188,442) (2.4%)	$55,305,086.40
48	05/13/2022	908 DEVICES INC	MASS	ARKG	65443P102	3,738,065 (63,585) (1.73%)	$53,192,664.95
49	05/13/2022	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	8,098,695 (-40,125) (-0.49%)	$47,539,339.65
50	05/13/2022	TERADYNE INC	TER	ARKQ ARKX	880770102	458,208 (-2,490) (-0.54%)	$46,673,066.88
51	05/13/2022	DISCOVERY LTD	DSY	ARKF	6177878	5,416,897 (-59,235) (-1.08%)	$46,538,576.88
52	05/13/2022	CODEXIS INC	CDXS	ARKG	192005106	3,926,297 (66,798) (1.73%)	$41,500,959.29
53	05/13/2022	1LIFE HEALTHCARE INC	ONEM	ARKG	68269G107	5,977,208 (101,682) (1.73%)	$41,481,823.52
54	05/13/2022	SOMALOGIC INC	SLGC	ARKG	83444K105	9,102,447 (154,845) (1.73%)	$41,416,133.85
55	05/13/2022	ADYEN NV	ADYEN	ARKF	BZ1HM42	28,987 (-319) (-1.09%)	$41,195,645.18
56	05/13/2022	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	249,475 (4,239) (1.73%)	$40,951,321.25
57	05/13/2022	BERKELEY LIGHTS INC	BLI	ARKG ARKK	084310101	8,767,785 (88,834) (1.02%)	$39,455,032.50
58	05/13/2022	QUANTUM-SI INC	QSI	ARKG	74765K105	12,227,599 (208,008) (1.73%)	$39,372,868.78
59	05/13/2022	PFIZER INC	PFE	ARKG	717081103	756,359 (12,879) (1.73%)	$38,112,930.01
60	05/13/2022	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	3,025,488 (51,462) (1.73%)	$37,939,619.52
61	05/13/2022	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	182,998 (-963) (-0.52%)	$37,113,824.38
62	05/13/2022	ACCOLADE INC	ACCD	ARKG	00437E102	6,439,821 (109,566) (1.73%)	$36,964,572.54
63	05/13/2022	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	10,501,667 (-54,696) (-0.52%)	$36,650,817.83
64	05/13/2022	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	57,415 (972) (1.72%)	$36,398,813.40
65	05/13/2022	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,374,707 (40,392) (1.73%)	$34,931,939.97
66	05/13/2022	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	7,422,209 (-67,851) (-0.91%)	$34,067,939.31
67	05/13/2022	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	12,327,943 (-66,525) (-0.54%)	$33,901,843.25
68	05/13/2022	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	14,921 (-75) (-0.5%)	$33,769,505.62
69	05/13/2022	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,291,998 (-19,740) (-0.6%)	$31,603,180.80
70	05/13/2022	NANO DIMENSION LTD – ADR	NNDM	ARKQ ARKW	63008G203	13,277,843 (-232,387) (-1.72%)	$31,070,152.62
71	05/13/2022	ZILLOW GROUP INC – C	Z	ARKF	98954M200	810,093 (-8,855) (-1.08%)	$30,743,029.35
72	05/13/2022	SILVERGATE CAPITAL CORP-CL A	SI	ARKF	82837P408	431,290 (-4,719) (-1.08%)	$27,473,173.00
73	05/13/2022	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	462,831 (-3,000) (-0.64%)	$26,506,331.37
74	05/13/2022	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,864,784 (48,735) (1.73%)	$25,639,816.80
75	05/13/2022	VELO3D INC	VLD	ARKQ ARKX	92259N104	9,541,457 (-48,966) (-0.51%)	$25,475,690.19
76	05/13/2022	PERSONALIS INC	PSNL	ARKG	71535D106	5,509,660 (93,744) (1.73%)	$25,179,146.20
77	05/13/2022	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	23,057,926 (3,608,308) (18.55%)	$23,057,926.15
78	05/13/2022	DYNAMICS SPECIAL PURPOSE C-A	DYNS	ARKG	268010105	2,269,952 (38,610) (1.73%)	$22,563,322.88
79	05/13/2022	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	390,869 (-2,535) (-0.64%)	$22,181,815.75
80	05/13/2022	CATERPILLAR INC	CAT	ARKQ	149123101	107,073 (-696) (-0.65%)	$21,739,031.19
81	05/13/2022	MONDAY.COM LTD	MNDY	ARKW	M7S64H106	217,444 (-2,430) (-1.11%)	$21,690,039.00
82	05/13/2022	VERVE THERAPEUTICS INC	VERV	ARKG	92539P101	1,680,368 (28,593) (1.73%)	$20,819,759.52
83	05/13/2022	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	953,312 (0) (0%)	$20,744,069.12
84	05/13/2022	PROTO LABS INC	PRLB	ARKQ ARKX	743713109	484,668 (-2,946) (-0.6%)	$20,162,188.80
85	05/13/2022	XPENG INC – ADR	XPEV	ARKQ	98422D105	982,749 (-6,372) (-0.64%)	$20,146,354.50
86	05/13/2022	TOAST INC-CLASS A	TOST	ARKF	888787108	1,409,075 (-15,411) (-1.08%)	$20,135,681.75
87	05/13/2022	KOMATSU LTD	6301	ARKX	6496584	841,488 (0) (0%)	$19,747,302.78
88	05/13/2022	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	7,311,454 (124,389) (1.73%)	$19,521,582.18
89	05/13/2022	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	81,526 (-2,279) (-2.72%)	$19,204,264.56
90	05/13/2022	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	4,783,674 (-52,705) (-1.09%)	$19,134,696.00
91	05/13/2022	STONECO LTD-A	STNE	ARKF	G85158106	2,565,443 (-28,050) (-1.08%)	$18,625,116.18
92	05/13/2022	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	2,561,495 (-16,602) (-0.64%)	$18,570,838.75
93	05/13/2022	COMPUGEN LTD	CGEN	ARKG ARKK	M25722105	9,774,085 (92,432) (0.95%)	$18,375,279.80
94	05/13/2022	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	47,698 (-249) (-0.52%)	$18,352,759.46
95	05/13/2022	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	320,456 (-3,582) (-1.11%)	$18,179,468.88
96	05/13/2022	OKTA INC	OKTA	ARKW	679295105	206,598 (-2,310) (-1.11%)	$18,116,578.62
97	05/13/2022	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	66,689 (-351) (-0.52%)	$17,476,519.34
98	05/13/2022	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	39,532 (-201) (-0.51%)	$17,180,211.88
99	05/13/2022	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKW	22788C105	119,682 (-1,338) (-1.11%)	$16,732,740.42
100	05/13/2022	JD.COM INC-ADR	JD	ARKF	47215P106	343,194 (-3,751) (-1.08%)	$16,703,251.98
101	05/13/2022	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,147,628 (-12,828) (-1.11%)	$16,181,554.80
102	05/13/2022	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	65,006 (-345) (-0.53%)	$15,636,543.24
103	05/13/2022	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	151,181 (-1,650) (-1.08%)	$15,116,588.19
104	05/13/2022	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	5,056,845 (-56,502) (-1.1%)	$14,867,124.30
105	05/13/2022	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,232,553 (-58,464) (-1.1%)	$14,755,799.46
106	05/13/2022	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	2,815,956 (47,898) (1.73%)	$14,671,130.76
107	05/13/2022	INTUIT INC	INTU	ARKF	461202103	36,209 (-396) (-1.08%)	$12,814,003.01
108	05/13/2022	Z HOLDINGS CORP	4689	ARKF	6084848	3,888,298 (-542,186) (-12.24%)	$12,654,716.89
109	05/13/2022	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	632,858 (-6,919) (-1.08%)	$11,669,901.52
110	05/13/2022	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,771,965 (98,199) (1.73%)	$11,139,892.45
111	05/13/2022	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	114,368 (-1,254) (-1.08%)	$10,922,144.00
112	05/13/2022	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	203,510 (-2,222) (-1.08%)	$10,379,010.00
113	05/13/2022	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	46,575 (-303) (-0.65%)	$9,859,461.75
114	05/13/2022	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	246,523 (0) (0%)	$9,612,962.34
115	05/13/2022	BURNING ROCK BIOTECH LTD-ADR	BNR	ARKG	12233L107	2,639,583 (-7,008) (-0.26%)	$9,291,332.16
116	05/13/2022	ENDEAVOR GROUP HOLD-CLASS A	EDR UN	ARKW	29260Y109	470,369 (-5,256) (-1.11%)	$8,626,567.46
117	05/13/2022	GARMIN LTD	GRMN U	ARKX	B3Z5T14	83,029 (0) (0%)	$8,258,894.63
118	05/13/2022	WALT DISNEY CO/THE	DIS	ARKW	254687106	78,135 (-876) (-1.11%)	$8,150,261.85
119	05/13/2022	JD LOGISTICS INC	2618	ARKX	BNMBPD9	4,399,326 (0) (0%)	$8,103,778.24
120	05/13/2022	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	802,317 (13,635) (1.73%)	$7,654,104.18
121	05/13/2022	AMAZON.COM INC	AMZN	ARKX	023135106	3,569 (0) (0%)	$7,632,699.09
122	05/13/2022	JOBY AVIATION INC	JOBY	ARKX	G65163100	1,368,490 (0) (0%)	$6,062,410.70
123	05/13/2022	THALES SA	HO	ARKX	4162791	50,184 (0) (0%)	$5,947,698.63
124	05/13/2022	GENERAL MOTORS CO	GM	ARKQ	37045V100	156,828 (-1,020) (-0.65%)	$5,576,803.68
125	05/13/2022	FARFETCH LTD-CLASS A	FTCH	ARKF	30744W107	708,038 (-7,744) (-1.08%)	$5,430,651.46
126	05/13/2022	ATAI LIFE SCIENCES NV	ATAI UQ	ARKG	N0731H103	1,667,688 (28,377) (1.73%)	$5,419,986.00
127	05/13/2022	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	184,696 (0) (0%)	$5,367,265.76
128	05/13/2022	NIO INC – ADR	NIO	ARKQ	62914V106	403,487 (-2,616) (-0.64%)	$5,285,679.70
129	05/13/2022	ETSY INC	ETSY	ARKF	29786A106	57,891 (-638) (-1.09%)	$5,086,303.26
130	05/13/2022	MATTERPORT INC	MTTR	ARKQ	577096100	1,077,487 (-6,984) (-0.64%)	$5,031,864.29
131	05/13/2022	MYNARIC AG	MYNA	ARKX	62857X101	585,956 (0) (0%)	$4,992,345.12
132	05/13/2022	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	25,272 (0) (0%)	$4,875,474.24
133	05/13/2022	ZYMERGEN INC	ZY	ARKG	98985X100	3,125,905 (53,190) (1.73%)	$4,438,785.10
134	05/13/2022	AIRBUS SE	AIR	ARKX	4012250	35,672 (0) (0%)	$3,863,273.27
135	05/13/2022	HEICO CORP	HEI	ARKX	422806109	28,110 (0) (0%)	$3,756,901.50
136	05/13/2022	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	299,624 (2,793) (0.94%)	$725,090.08
137	05/13/2022	EDITAS MEDICINE INC	EDIT	ARKG	28106W103	24,142 (-109,151) (-81.89%)	$260,975.02
138	05/13/2022	BAIDU INC – SPON ADR	BIDU	ARKQ	056752108	1,106 (-9) (-0.81%)	$119,315.28
139	05/13/2022	PELOTON INTERACTIVE INC-A	PTON	ARKW	70614W100	8,548 (-96) (-1.11%)	$116,423.76
140	05/13/2022	TWITTER INC	TWTR	ARKF ARKW	90184L102	1,757 (-28) (-1.57%)	$79,205.56
141	05/13/2022	SNOWFLAKE INC-CLASS A	SNOW	ARKW	833445109	86 (0) (0%)	$12,091.60
142	05/13/2022	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59
143	05/13/2022	CASTLE BIOSCIENCES INC	CSTL	ARKG	14843C105	104 (0) (0%)	$1,972.88
144	05/13/2022	SOUTH AFRICAN RAND		ARKF	ZAR	137 (0) (0%)	$8.50

Companies 05/13/2022

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	05/13/2022	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	1,283,932 (3,159) (0.25%)	$934,702,496.00
2	05/13/2022	ROKU INC	ROKU	ARKK ARKW	77543R102	8,719,607 (28,335) (0.33%)	$762,965,612.50
3	05/13/2022	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	8,509,957 (30,243) (0.36%)	$723,091,046.29
4	05/13/2022	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	13,778,159 (130,077) (0.95%)	$664,933,953.34
5	05/13/2022	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	8,015,797 (5,270) (0.07%)	$607,276,780.72
6	05/13/2022	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	19,269,131 (110,440) (0.58%)	$591,369,630.39
7	05/13/2022	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	35,006,593 (78,525) (0.22%)	$534,900,741.04
8	05/13/2022	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	4,894,878 (3,455) (0.07%)	$485,669,795.16
9	05/13/2022	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	7,755,393 (245,195) (3.26%)	$453,690,490.50
10	05/13/2022	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,753,063 (72,556) (0.84%)	$407,367,552.02
11	05/13/2022	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	1,111,128 (-589) (-0.05%)	$392,794,859.28
12	05/13/2022	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,309,096 (68,730) (0.83%)	$353,967,489.60
13	05/13/2022	SPOTIFY TECHNOLOGY SA	SPOT	ARKK ARKW	L8681T102	3,505,458 (9,639) (0.28%)	$340,309,862.64
14	05/13/2022	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	8,244,594 (355,817) (4.51%)	$289,302,803.46
15	05/13/2022	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,837,691 (74,904) (0.85%)	$277,857,005.04
16	05/13/2022	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	22,984,873 (17,713) (0.08%)	$261,338,006.01
17	05/13/2022	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	30,182,107 (22,982) (0.08%)	$258,358,835.92
18	05/13/2022	FATE THERAPEUTICS INC	FATE	ARKG ARKK	31189P102	11,310,288 (115,128) (1.03%)	$246,677,381.28
19	05/13/2022	SIGNIFY HEALTH INC -CLASS A	SGFY	ARKG ARKK	82671G100	21,213,212 (216,306) (1.03%)	$242,891,277.40
20	05/13/2022	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,501,727 (29,585) (0.31%)	$223,480,619.04
21	05/13/2022	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	6,144,818 (104,544) (1.73%)	$215,806,008.16
22	05/13/2022	ROBLOX CORP -CLASS A	RBLX	ARKK ARKW	771049103	6,689,238 (14,275) (0.21%)	$191,178,422.04
23	05/13/2022	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,919,413 (67,931) (1.16%)	$174,563,489.37
24	05/13/2022	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	68,306,605 (623,141) (0.92%)	$162,569,719.90
25	05/13/2022	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	8,472,470 (54,650) (0.65%)	$139,626,305.60
26	05/13/2022	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	3,230,937 (24,817) (0.77%)	$132,209,942.04
27	05/13/2022	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	26,457,196 (294,455) (1.13%)	$132,021,408.04
28	05/13/2022	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,984,348 (-9,630) (-0.48%)	$124,378,932.64
29	05/13/2022	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	6,038,938 (-67,476) (-1.11%)	$110,572,954.78
30	05/13/2022	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	8,492,054 (-43,668) (-0.51%)	$110,566,543.08
31	05/13/2022	STRATASYS LTD	SSYS	ARKQ ARKK	M85548101	6,437,974 (24,797) (0.39%)	$107,578,545.54
32	05/13/2022	INCYTE CORP	INCY	ARKG	45337C102	1,256,154 (21,357) (1.73%)	$94,852,188.54
33	05/13/2022	INVITAE CORP	NVTA	ARKG ARKK	46185L103	25,211,471 (210,965) (0.84%)	$94,795,130.96
34	05/13/2022	SEA LTD-ADR	SE	ARKF ARKK ARKW	81141R100	1,533,557 (-540,292) (-26.05%)	$94,237,077.65
35	05/13/2022	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	381,785 (6,507) (1.73%)	$91,952,917.25
36	05/13/2022	TUSIMPLE HOLDINGS INC – A	TSP	ARKQ ARKK	90089L108	12,179,291 (34,210) (0.28%)	$88,787,031.39
37	05/13/2022	CAREDX INC	CDNA	ARKG	14167L103	3,493,530 (59,427) (1.73%)	$81,888,343.20
38	05/13/2022	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	5,467,583 (18,056) (0.33%)	$81,740,365.85
39	05/13/2022	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	1,032,577 (-4,974) (-0.48%)	$78,517,155.08
40	05/13/2022	CERUS CORP	CERS	ARKG ARKK	157085101	15,843,207 (140,625) (0.9%)	$77,156,418.09
41	05/13/2022	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,264,385 (-11,076) (-0.49%)	$76,830,583.05
42	05/13/2022	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	8,175,502 (19,005) (0.23%)	$71,617,397.52
43	05/13/2022	DEERE & CO	DE	ARKQ ARKX	244199105	195,664 (-1,095) (-0.56%)	$71,022,118.72
44	05/13/2022	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	94,319 (-1,037) (-1.09%)	$68,186,034.67
45	05/13/2022	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	2,816,612 (-18,255) (-0.64%)	$65,852,388.56
46	05/13/2022	SCHRODINGER INC	SDGR	ARKG	80810D103	2,822,245 (48,006) (1.73%)	$63,472,290.05
47	05/13/2022	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	8,038,530 (188,442) (2.4%)	$55,305,086.40
48	05/13/2022	908 DEVICES INC	MASS	ARKG	65443P102	3,738,065 (63,585) (1.73%)	$53,192,664.95
49	05/13/2022	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	8,098,695 (-40,125) (-0.49%)	$47,539,339.65
50	05/13/2022	TERADYNE INC	TER	ARKQ ARKX	880770102	458,208 (-2,490) (-0.54%)	$46,673,066.88
51	05/13/2022	DISCOVERY LTD	DSY	ARKF	6177878	5,416,897 (-59,235) (-1.08%)	$46,538,576.88
52	05/13/2022	CODEXIS INC	CDXS	ARKG	192005106	3,926,297 (66,798) (1.73%)	$41,500,959.29
53	05/13/2022	1LIFE HEALTHCARE INC	ONEM	ARKG	68269G107	5,977,208 (101,682) (1.73%)	$41,481,823.52
54	05/13/2022	SOMALOGIC INC	SLGC	ARKG	83444K105	9,102,447 (154,845) (1.73%)	$41,416,133.85
55	05/13/2022	ADYEN NV	ADYEN	ARKF	BZ1HM42	28,987 (-319) (-1.09%)	$41,195,645.18
56	05/13/2022	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	249,475 (4,239) (1.73%)	$40,951,321.25
57	05/13/2022	BERKELEY LIGHTS INC	BLI	ARKG ARKK	084310101	8,767,785 (88,834) (1.02%)	$39,455,032.50
58	05/13/2022	QUANTUM-SI INC	QSI	ARKG	74765K105	12,227,599 (208,008) (1.73%)	$39,372,868.78
59	05/13/2022	PFIZER INC	PFE	ARKG	717081103	756,359 (12,879) (1.73%)	$38,112,930.01
60	05/13/2022	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	3,025,488 (51,462) (1.73%)	$37,939,619.52
61	05/13/2022	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	182,998 (-963) (-0.52%)	$37,113,824.38
62	05/13/2022	ACCOLADE INC	ACCD	ARKG	00437E102	6,439,821 (109,566) (1.73%)	$36,964,572.54
63	05/13/2022	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	10,501,667 (-54,696) (-0.52%)	$36,650,817.83
64	05/13/2022	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	57,415 (972) (1.72%)	$36,398,813.40
65	05/13/2022	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,374,707 (40,392) (1.73%)	$34,931,939.97
66	05/13/2022	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	7,422,209 (-67,851) (-0.91%)	$34,067,939.31
67	05/13/2022	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	12,327,943 (-66,525) (-0.54%)	$33,901,843.25
68	05/13/2022	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	14,921 (-75) (-0.5%)	$33,769,505.62
69	05/13/2022	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,291,998 (-19,740) (-0.6%)	$31,603,180.80
70	05/13/2022	NANO DIMENSION LTD – ADR	NNDM	ARKQ ARKW	63008G203	13,277,843 (-232,387) (-1.72%)	$31,070,152.62
71	05/13/2022	ZILLOW GROUP INC – C	Z	ARKF	98954M200	810,093 (-8,855) (-1.08%)	$30,743,029.35
72	05/13/2022	SILVERGATE CAPITAL CORP-CL A	SI	ARKF	82837P408	431,290 (-4,719) (-1.08%)	$27,473,173.00
73	05/13/2022	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	462,831 (-3,000) (-0.64%)	$26,506,331.37
74	05/13/2022	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,864,784 (48,735) (1.73%)	$25,639,816.80
75	05/13/2022	VELO3D INC	VLD	ARKQ ARKX	92259N104	9,541,457 (-48,966) (-0.51%)	$25,475,690.19
76	05/13/2022	PERSONALIS INC	PSNL	ARKG	71535D106	5,509,660 (93,744) (1.73%)	$25,179,146.20
77	05/13/2022	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	23,057,926 (3,608,308) (18.55%)	$23,057,926.15
78	05/13/2022	DYNAMICS SPECIAL PURPOSE C-A	DYNS	ARKG	268010105	2,269,952 (38,610) (1.73%)	$22,563,322.88
79	05/13/2022	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	390,869 (-2,535) (-0.64%)	$22,181,815.75
80	05/13/2022	CATERPILLAR INC	CAT	ARKQ	149123101	107,073 (-696) (-0.65%)	$21,739,031.19
81	05/13/2022	MONDAY.COM LTD	MNDY	ARKW	M7S64H106	217,444 (-2,430) (-1.11%)	$21,690,039.00
82	05/13/2022	VERVE THERAPEUTICS INC	VERV	ARKG	92539P101	1,680,368 (28,593) (1.73%)	$20,819,759.52
83	05/13/2022	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	953,312 (0) (0%)	$20,744,069.12
84	05/13/2022	PROTO LABS INC	PRLB	ARKQ ARKX	743713109	484,668 (-2,946) (-0.6%)	$20,162,188.80
85	05/13/2022	XPENG INC – ADR	XPEV	ARKQ	98422D105	982,749 (-6,372) (-0.64%)	$20,146,354.50
86	05/13/2022	TOAST INC-CLASS A	TOST	ARKF	888787108	1,409,075 (-15,411) (-1.08%)	$20,135,681.75
87	05/13/2022	KOMATSU LTD	6301	ARKX	6496584	841,488 (0) (0%)	$19,747,302.78
88	05/13/2022	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	7,311,454 (124,389) (1.73%)	$19,521,582.18
89	05/13/2022	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	81,526 (-2,279) (-2.72%)	$19,204,264.56
90	05/13/2022	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	4,783,674 (-52,705) (-1.09%)	$19,134,696.00
91	05/13/2022	STONECO LTD-A	STNE	ARKF	G85158106	2,565,443 (-28,050) (-1.08%)	$18,625,116.18
92	05/13/2022	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	2,561,495 (-16,602) (-0.64%)	$18,570,838.75
93	05/13/2022	COMPUGEN LTD	CGEN	ARKG ARKK	M25722105	9,774,085 (92,432) (0.95%)	$18,375,279.80
94	05/13/2022	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	47,698 (-249) (-0.52%)	$18,352,759.46
95	05/13/2022	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	320,456 (-3,582) (-1.11%)	$18,179,468.88
96	05/13/2022	OKTA INC	OKTA	ARKW	679295105	206,598 (-2,310) (-1.11%)	$18,116,578.62
97	05/13/2022	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	66,689 (-351) (-0.52%)	$17,476,519.34
98	05/13/2022	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	39,532 (-201) (-0.51%)	$17,180,211.88
99	05/13/2022	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKW	22788C105	119,682 (-1,338) (-1.11%)	$16,732,740.42
100	05/13/2022	JD.COM INC-ADR	JD	ARKF	47215P106	343,194 (-3,751) (-1.08%)	$16,703,251.98
101	05/13/2022	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,147,628 (-12,828) (-1.11%)	$16,181,554.80
102	05/13/2022	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	65,006 (-345) (-0.53%)	$15,636,543.24
103	05/13/2022	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	151,181 (-1,650) (-1.08%)	$15,116,588.19
104	05/13/2022	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	5,056,845 (-56,502) (-1.1%)	$14,867,124.30
105	05/13/2022	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,232,553 (-58,464) (-1.1%)	$14,755,799.46
106	05/13/2022	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	2,815,956 (47,898) (1.73%)	$14,671,130.76
107	05/13/2022	INTUIT INC	INTU	ARKF	461202103	36,209 (-396) (-1.08%)	$12,814,003.01
108	05/13/2022	Z HOLDINGS CORP	4689	ARKF	6084848	3,888,298 (-542,186) (-12.24%)	$12,654,716.89
109	05/13/2022	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	632,858 (-6,919) (-1.08%)	$11,669,901.52
110	05/13/2022	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,771,965 (98,199) (1.73%)	$11,139,892.45
111	05/13/2022	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	114,368 (-1,254) (-1.08%)	$10,922,144.00
112	05/13/2022	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	203,510 (-2,222) (-1.08%)	$10,379,010.00
113	05/13/2022	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	46,575 (-303) (-0.65%)	$9,859,461.75
114	05/13/2022	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	246,523 (0) (0%)	$9,612,962.34
115	05/13/2022	BURNING ROCK BIOTECH LTD-ADR	BNR	ARKG	12233L107	2,639,583 (-7,008) (-0.26%)	$9,291,332.16
116	05/13/2022	ENDEAVOR GROUP HOLD-CLASS A	EDR UN	ARKW	29260Y109	470,369 (-5,256) (-1.11%)	$8,626,567.46
117	05/13/2022	GARMIN LTD	GRMN U	ARKX	B3Z5T14	83,029 (0) (0%)	$8,258,894.63
118	05/13/2022	WALT DISNEY CO/THE	DIS	ARKW	254687106	78,135 (-876) (-1.11%)	$8,150,261.85
119	05/13/2022	JD LOGISTICS INC	2618	ARKX	BNMBPD9	4,399,326 (0) (0%)	$8,103,778.24
120	05/13/2022	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	802,317 (13,635) (1.73%)	$7,654,104.18
121	05/13/2022	AMAZON.COM INC	AMZN	ARKX	023135106	3,569 (0) (0%)	$7,632,699.09
122	05/13/2022	JOBY AVIATION INC	JOBY	ARKX	G65163100	1,368,490 (0) (0%)	$6,062,410.70
123	05/13/2022	THALES SA	HO	ARKX	4162791	50,184 (0) (0%)	$5,947,698.63
124	05/13/2022	GENERAL MOTORS CO	GM	ARKQ	37045V100	156,828 (-1,020) (-0.65%)	$5,576,803.68
125	05/13/2022	FARFETCH LTD-CLASS A	FTCH	ARKF	30744W107	708,038 (-7,744) (-1.08%)	$5,430,651.46
126	05/13/2022	ATAI LIFE SCIENCES NV	ATAI UQ	ARKG	N0731H103	1,667,688 (28,377) (1.73%)	$5,419,986.00
127	05/13/2022	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	184,696 (0) (0%)	$5,367,265.76
128	05/13/2022	NIO INC – ADR	NIO	ARKQ	62914V106	403,487 (-2,616) (-0.64%)	$5,285,679.70
129	05/13/2022	ETSY INC	ETSY	ARKF	29786A106	57,891 (-638) (-1.09%)	$5,086,303.26
130	05/13/2022	MATTERPORT INC	MTTR	ARKQ	577096100	1,077,487 (-6,984) (-0.64%)	$5,031,864.29
131	05/13/2022	MYNARIC AG	MYNA	ARKX	62857X101	585,956 (0) (0%)	$4,992,345.12
132	05/13/2022	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	25,272 (0) (0%)	$4,875,474.24
133	05/13/2022	ZYMERGEN INC	ZY	ARKG	98985X100	3,125,905 (53,190) (1.73%)	$4,438,785.10
134	05/13/2022	AIRBUS SE	AIR	ARKX	4012250	35,672 (0) (0%)	$3,863,273.27
135	05/13/2022	HEICO CORP	HEI	ARKX	422806109	28,110 (0) (0%)	$3,756,901.50
136	05/13/2022	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	299,624 (2,793) (0.94%)	$725,090.08
137	05/13/2022	EDITAS MEDICINE INC	EDIT	ARKG	28106W103	24,142 (-109,151) (-81.89%)	$260,975.02
138	05/13/2022	BAIDU INC – SPON ADR	BIDU	ARKQ	056752108	1,106 (-9) (-0.81%)	$119,315.28
139	05/13/2022	PELOTON INTERACTIVE INC-A	PTON	ARKW	70614W100	8,548 (-96) (-1.11%)	$116,423.76
140	05/13/2022	TWITTER INC	TWTR	ARKF ARKW	90184L102	1,757 (-28) (-1.57%)	$79,205.56
141	05/13/2022	SNOWFLAKE INC-CLASS A	SNOW	ARKW	833445109	86 (0) (0%)	$12,091.60
142	05/13/2022	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59
143	05/13/2022	CASTLE BIOSCIENCES INC	CSTL	ARKG	14843C105	104 (0) (0%)	$1,972.88
144	05/13/2022	SOUTH AFRICAN RAND		ARKF	ZAR	137 (0) (0%)	$8.50

Top Holdings 05/13/2022

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	05/13/2022	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	1,283,932 (3,159) (0.25%)	$934,702,496.00
2	05/13/2022	ROKU INC	ROKU	ARKK ARKW	77543R102	8,719,607 (28,335) (0.33%)	$762,965,612.50
3	05/13/2022	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	8,509,957 (30,243) (0.36%)	$723,091,046.29
4	05/13/2022	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	13,778,159 (130,077) (0.95%)	$664,933,953.34
5	05/13/2022	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	8,015,797 (5,270) (0.07%)	$607,276,780.72
6	05/13/2022	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	19,269,131 (110,440) (0.58%)	$591,369,630.39
7	05/13/2022	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	35,006,593 (78,525) (0.22%)	$534,900,741.04
8	05/13/2022	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	4,894,878 (3,455) (0.07%)	$485,669,795.16
9	05/13/2022	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	7,755,393 (245,195) (3.26%)	$453,690,490.50
10	05/13/2022	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,753,063 (72,556) (0.84%)	$407,367,552.02
11	05/13/2022	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	1,111,128 (-589) (-0.05%)	$392,794,859.28
12	05/13/2022	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,309,096 (68,730) (0.83%)	$353,967,489.60
13	05/13/2022	SPOTIFY TECHNOLOGY SA	SPOT	ARKK ARKW	L8681T102	3,505,458 (9,639) (0.28%)	$340,309,862.64
14	05/13/2022	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	8,244,594 (355,817) (4.51%)	$289,302,803.46
15	05/13/2022	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,837,691 (74,904) (0.85%)	$277,857,005.04
16	05/13/2022	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	22,984,873 (17,713) (0.08%)	$261,338,006.01
17	05/13/2022	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	30,182,107 (22,982) (0.08%)	$258,358,835.92
18	05/13/2022	FATE THERAPEUTICS INC	FATE	ARKG ARKK	31189P102	11,310,288 (115,128) (1.03%)	$246,677,381.28
19	05/13/2022	SIGNIFY HEALTH INC -CLASS A	SGFY	ARKG ARKK	82671G100	21,213,212 (216,306) (1.03%)	$242,891,277.40
20	05/13/2022	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,501,727 (29,585) (0.31%)	$223,480,619.04
21	05/13/2022	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	6,144,818 (104,544) (1.73%)	$215,806,008.16
22	05/13/2022	ROBLOX CORP -CLASS A	RBLX	ARKK ARKW	771049103	6,689,238 (14,275) (0.21%)	$191,178,422.04
23	05/13/2022	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,919,413 (67,931) (1.16%)	$174,563,489.37
24	05/13/2022	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	68,306,605 (623,141) (0.92%)	$162,569,719.90
25	05/13/2022	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	8,472,470 (54,650) (0.65%)	$139,626,305.60
26	05/13/2022	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	3,230,937 (24,817) (0.77%)	$132,209,942.04
27	05/13/2022	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	26,457,196 (294,455) (1.13%)	$132,021,408.04
28	05/13/2022	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,984,348 (-9,630) (-0.48%)	$124,378,932.64
29	05/13/2022	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	6,038,938 (-67,476) (-1.11%)	$110,572,954.78
30	05/13/2022	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	8,492,054 (-43,668) (-0.51%)	$110,566,543.08
31	05/13/2022	STRATASYS LTD	SSYS	ARKQ ARKK	M85548101	6,437,974 (24,797) (0.39%)	$107,578,545.54
32	05/13/2022	INCYTE CORP	INCY	ARKG	45337C102	1,256,154 (21,357) (1.73%)	$94,852,188.54
33	05/13/2022	INVITAE CORP	NVTA	ARKG ARKK	46185L103	25,211,471 (210,965) (0.84%)	$94,795,130.96
34	05/13/2022	SEA LTD-ADR	SE	ARKF ARKK ARKW	81141R100	1,533,557 (-540,292) (-26.05%)	$94,237,077.65
35	05/13/2022	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	381,785 (6,507) (1.73%)	$91,952,917.25
36	05/13/2022	TUSIMPLE HOLDINGS INC – A	TSP	ARKQ ARKK	90089L108	12,179,291 (34,210) (0.28%)	$88,787,031.39
37	05/13/2022	CAREDX INC	CDNA	ARKG	14167L103	3,493,530 (59,427) (1.73%)	$81,888,343.20
38	05/13/2022	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	5,467,583 (18,056) (0.33%)	$81,740,365.85
39	05/13/2022	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	1,032,577 (-4,974) (-0.48%)	$78,517,155.08
40	05/13/2022	CERUS CORP	CERS	ARKG ARKK	157085101	15,843,207 (140,625) (0.9%)	$77,156,418.09
41	05/13/2022	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,264,385 (-11,076) (-0.49%)	$76,830,583.05
42	05/13/2022	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	8,175,502 (19,005) (0.23%)	$71,617,397.52
43	05/13/2022	DEERE & CO	DE	ARKQ ARKX	244199105	195,664 (-1,095) (-0.56%)	$71,022,118.72
44	05/13/2022	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	94,319 (-1,037) (-1.09%)	$68,186,034.67
45	05/13/2022	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	2,816,612 (-18,255) (-0.64%)	$65,852,388.56
46	05/13/2022	SCHRODINGER INC	SDGR	ARKG	80810D103	2,822,245 (48,006) (1.73%)	$63,472,290.05
47	05/13/2022	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	8,038,530 (188,442) (2.4%)	$55,305,086.40
48	05/13/2022	908 DEVICES INC	MASS	ARKG	65443P102	3,738,065 (63,585) (1.73%)	$53,192,664.95
49	05/13/2022	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	8,098,695 (-40,125) (-0.49%)	$47,539,339.65
50	05/13/2022	TERADYNE INC	TER	ARKQ ARKX	880770102	458,208 (-2,490) (-0.54%)	$46,673,066.88
51	05/13/2022	DISCOVERY LTD	DSY	ARKF	6177878	5,416,897 (-59,235) (-1.08%)	$46,538,576.88
52	05/13/2022	CODEXIS INC	CDXS	ARKG	192005106	3,926,297 (66,798) (1.73%)	$41,500,959.29
53	05/13/2022	1LIFE HEALTHCARE INC	ONEM	ARKG	68269G107	5,977,208 (101,682) (1.73%)	$41,481,823.52
54	05/13/2022	SOMALOGIC INC	SLGC	ARKG	83444K105	9,102,447 (154,845) (1.73%)	$41,416,133.85
55	05/13/2022	ADYEN NV	ADYEN	ARKF	BZ1HM42	28,987 (-319) (-1.09%)	$41,195,645.18
56	05/13/2022	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	249,475 (4,239) (1.73%)	$40,951,321.25
57	05/13/2022	BERKELEY LIGHTS INC	BLI	ARKG ARKK	084310101	8,767,785 (88,834) (1.02%)	$39,455,032.50
58	05/13/2022	QUANTUM-SI INC	QSI	ARKG	74765K105	12,227,599 (208,008) (1.73%)	$39,372,868.78
59	05/13/2022	PFIZER INC	PFE	ARKG	717081103	756,359 (12,879) (1.73%)	$38,112,930.01
60	05/13/2022	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	3,025,488 (51,462) (1.73%)	$37,939,619.52
61	05/13/2022	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	182,998 (-963) (-0.52%)	$37,113,824.38
62	05/13/2022	ACCOLADE INC	ACCD	ARKG	00437E102	6,439,821 (109,566) (1.73%)	$36,964,572.54
63	05/13/2022	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	10,501,667 (-54,696) (-0.52%)	$36,650,817.83
64	05/13/2022	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	57,415 (972) (1.72%)	$36,398,813.40
65	05/13/2022	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,374,707 (40,392) (1.73%)	$34,931,939.97
66	05/13/2022	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	7,422,209 (-67,851) (-0.91%)	$34,067,939.31
67	05/13/2022	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	12,327,943 (-66,525) (-0.54%)	$33,901,843.25
68	05/13/2022	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	14,921 (-75) (-0.5%)	$33,769,505.62
69	05/13/2022	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,291,998 (-19,740) (-0.6%)	$31,603,180.80
70	05/13/2022	NANO DIMENSION LTD – ADR	NNDM	ARKQ ARKW	63008G203	13,277,843 (-232,387) (-1.72%)	$31,070,152.62
71	05/13/2022	ZILLOW GROUP INC – C	Z	ARKF	98954M200	810,093 (-8,855) (-1.08%)	$30,743,029.35
72	05/13/2022	SILVERGATE CAPITAL CORP-CL A	SI	ARKF	82837P408	431,290 (-4,719) (-1.08%)	$27,473,173.00
73	05/13/2022	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	462,831 (-3,000) (-0.64%)	$26,506,331.37
74	05/13/2022	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,864,784 (48,735) (1.73%)	$25,639,816.80
75	05/13/2022	VELO3D INC	VLD	ARKQ ARKX	92259N104	9,541,457 (-48,966) (-0.51%)	$25,475,690.19
76	05/13/2022	PERSONALIS INC	PSNL	ARKG	71535D106	5,509,660 (93,744) (1.73%)	$25,179,146.20
77	05/13/2022	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	23,057,926 (3,608,308) (18.55%)	$23,057,926.15
78	05/13/2022	DYNAMICS SPECIAL PURPOSE C-A	DYNS	ARKG	268010105	2,269,952 (38,610) (1.73%)	$22,563,322.88
79	05/13/2022	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	390,869 (-2,535) (-0.64%)	$22,181,815.75
80	05/13/2022	CATERPILLAR INC	CAT	ARKQ	149123101	107,073 (-696) (-0.65%)	$21,739,031.19
81	05/13/2022	MONDAY.COM LTD	MNDY	ARKW	M7S64H106	217,444 (-2,430) (-1.11%)	$21,690,039.00
82	05/13/2022	VERVE THERAPEUTICS INC	VERV	ARKG	92539P101	1,680,368 (28,593) (1.73%)	$20,819,759.52
83	05/13/2022	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	953,312 (0) (0%)	$20,744,069.12
84	05/13/2022	PROTO LABS INC	PRLB	ARKQ ARKX	743713109	484,668 (-2,946) (-0.6%)	$20,162,188.80
85	05/13/2022	XPENG INC – ADR	XPEV	ARKQ	98422D105	982,749 (-6,372) (-0.64%)	$20,146,354.50
86	05/13/2022	TOAST INC-CLASS A	TOST	ARKF	888787108	1,409,075 (-15,411) (-1.08%)	$20,135,681.75
87	05/13/2022	KOMATSU LTD	6301	ARKX	6496584	841,488 (0) (0%)	$19,747,302.78
88	05/13/2022	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	7,311,454 (124,389) (1.73%)	$19,521,582.18
89	05/13/2022	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	81,526 (-2,279) (-2.72%)	$19,204,264.56
90	05/13/2022	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	4,783,674 (-52,705) (-1.09%)	$19,134,696.00
91	05/13/2022	STONECO LTD-A	STNE	ARKF	G85158106	2,565,443 (-28,050) (-1.08%)	$18,625,116.18
92	05/13/2022	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	2,561,495 (-16,602) (-0.64%)	$18,570,838.75
93	05/13/2022	COMPUGEN LTD	CGEN	ARKG ARKK	M25722105	9,774,085 (92,432) (0.95%)	$18,375,279.80
94	05/13/2022	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	47,698 (-249) (-0.52%)	$18,352,759.46
95	05/13/2022	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	320,456 (-3,582) (-1.11%)	$18,179,468.88
96	05/13/2022	OKTA INC	OKTA	ARKW	679295105	206,598 (-2,310) (-1.11%)	$18,116,578.62
97	05/13/2022	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	66,689 (-351) (-0.52%)	$17,476,519.34
98	05/13/2022	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	39,532 (-201) (-0.51%)	$17,180,211.88
99	05/13/2022	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKW	22788C105	119,682 (-1,338) (-1.11%)	$16,732,740.42
100	05/13/2022	JD.COM INC-ADR	JD	ARKF	47215P106	343,194 (-3,751) (-1.08%)	$16,703,251.98
101	05/13/2022	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,147,628 (-12,828) (-1.11%)	$16,181,554.80
102	05/13/2022	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	65,006 (-345) (-0.53%)	$15,636,543.24
103	05/13/2022	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	151,181 (-1,650) (-1.08%)	$15,116,588.19
104	05/13/2022	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	5,056,845 (-56,502) (-1.1%)	$14,867,124.30
105	05/13/2022	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,232,553 (-58,464) (-1.1%)	$14,755,799.46
106	05/13/2022	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	2,815,956 (47,898) (1.73%)	$14,671,130.76
107	05/13/2022	INTUIT INC	INTU	ARKF	461202103	36,209 (-396) (-1.08%)	$12,814,003.01
108	05/13/2022	Z HOLDINGS CORP	4689	ARKF	6084848	3,888,298 (-542,186) (-12.24%)	$12,654,716.89
109	05/13/2022	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	632,858 (-6,919) (-1.08%)	$11,669,901.52
110	05/13/2022	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,771,965 (98,199) (1.73%)	$11,139,892.45
111	05/13/2022	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	114,368 (-1,254) (-1.08%)	$10,922,144.00
112	05/13/2022	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	203,510 (-2,222) (-1.08%)	$10,379,010.00
113	05/13/2022	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	46,575 (-303) (-0.65%)	$9,859,461.75
114	05/13/2022	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	246,523 (0) (0%)	$9,612,962.34
115	05/13/2022	BURNING ROCK BIOTECH LTD-ADR	BNR	ARKG	12233L107	2,639,583 (-7,008) (-0.26%)	$9,291,332.16
116	05/13/2022	ENDEAVOR GROUP HOLD-CLASS A	EDR UN	ARKW	29260Y109	470,369 (-5,256) (-1.11%)	$8,626,567.46
117	05/13/2022	GARMIN LTD	GRMN U	ARKX	B3Z5T14	83,029 (0) (0%)	$8,258,894.63
118	05/13/2022	WALT DISNEY CO/THE	DIS	ARKW	254687106	78,135 (-876) (-1.11%)	$8,150,261.85
119	05/13/2022	JD LOGISTICS INC	2618	ARKX	BNMBPD9	4,399,326 (0) (0%)	$8,103,778.24
120	05/13/2022	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	802,317 (13,635) (1.73%)	$7,654,104.18
121	05/13/2022	AMAZON.COM INC	AMZN	ARKX	023135106	3,569 (0) (0%)	$7,632,699.09
122	05/13/2022	JOBY AVIATION INC	JOBY	ARKX	G65163100	1,368,490 (0) (0%)	$6,062,410.70
123	05/13/2022	THALES SA	HO	ARKX	4162791	50,184 (0) (0%)	$5,947,698.63
124	05/13/2022	GENERAL MOTORS CO	GM	ARKQ	37045V100	156,828 (-1,020) (-0.65%)	$5,576,803.68
125	05/13/2022	FARFETCH LTD-CLASS A	FTCH	ARKF	30744W107	708,038 (-7,744) (-1.08%)	$5,430,651.46
126	05/13/2022	ATAI LIFE SCIENCES NV	ATAI UQ	ARKG	N0731H103	1,667,688 (28,377) (1.73%)	$5,419,986.00
127	05/13/2022	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	184,696 (0) (0%)	$5,367,265.76
128	05/13/2022	NIO INC – ADR	NIO	ARKQ	62914V106	403,487 (-2,616) (-0.64%)	$5,285,679.70
129	05/13/2022	ETSY INC	ETSY	ARKF	29786A106	57,891 (-638) (-1.09%)	$5,086,303.26
130	05/13/2022	MATTERPORT INC	MTTR	ARKQ	577096100	1,077,487 (-6,984) (-0.64%)	$5,031,864.29
131	05/13/2022	MYNARIC AG	MYNA	ARKX	62857X101	585,956 (0) (0%)	$4,992,345.12
132	05/13/2022	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	25,272 (0) (0%)	$4,875,474.24
133	05/13/2022	ZYMERGEN INC	ZY	ARKG	98985X100	3,125,905 (53,190) (1.73%)	$4,438,785.10
134	05/13/2022	AIRBUS SE	AIR	ARKX	4012250	35,672 (0) (0%)	$3,863,273.27
135	05/13/2022	HEICO CORP	HEI	ARKX	422806109	28,110 (0) (0%)	$3,756,901.50
136	05/13/2022	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	299,624 (2,793) (0.94%)	$725,090.08
137	05/13/2022	EDITAS MEDICINE INC	EDIT	ARKG	28106W103	24,142 (-109,151) (-81.89%)	$260,975.02
138	05/13/2022	BAIDU INC – SPON ADR	BIDU	ARKQ	056752108	1,106 (-9) (-0.81%)	$119,315.28
139	05/13/2022	PELOTON INTERACTIVE INC-A	PTON	ARKW	70614W100	8,548 (-96) (-1.11%)	$116,423.76
140	05/13/2022	TWITTER INC	TWTR	ARKF ARKW	90184L102	1,757 (-28) (-1.57%)	$79,205.56
141	05/13/2022	SNOWFLAKE INC-CLASS A	SNOW	ARKW	833445109	86 (0) (0%)	$12,091.60
142	05/13/2022	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59
143	05/13/2022	CASTLE BIOSCIENCES INC	CSTL	ARKG	14843C105	104 (0) (0%)	$1,972.88
144	05/13/2022	SOUTH AFRICAN RAND		ARKF	ZAR	137 (0) (0%)	$8.50

ARKK 05/12/2022

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	05/12/2022	TESLA INC	TSLA	88160R101	9.91%	987,049 (-4,482) (-0.45%)	$724,493,966.00
2	05/12/2022	ZOOM VIDEO COMMUNICATIONS-A	ZM	98980L101	8.53%	7,351,589 (-33,426) (-0.45%)	$623,414,747.20
3	05/12/2022	ROKU INC	ROKU	77543R102	7.94%	7,378,166 (-33,534) (-0.45%)	$580,809,227.52
4	05/12/2022	EXACT SCIENCES CORP	EXAS	30063P105	6.09%	9,230,451 (-41,958) (-0.45%)	$444,907,738.20
5	05/12/2022	BLOCK INC	SQ	852234103	5.40%	5,545,763 (-25,218) (-0.45%)	$394,969,240.86
6	05/12/2022	TELADOC HEALTH INC	TDOC	87918A105	4.86%	12,378,901 (-56,268) (-0.45%)	$355,026,880.68
7	05/12/2022	TWILIO INC – A	TWLO	90138F102	4.31%	3,400,116 (-15,462) (-0.45%)	$314,918,743.92
8	05/12/2022	UIPATH INC – CLASS A	PATH	90364P105	4.05%	20,742,666 (-94,302) (-0.45%)	$295,790,417.16
9	05/12/2022	CRISPR THERAPEUTICS AG	CRSP	H17182108	4.04%	6,755,979 (-30,708) (-0.45%)	$295,033,602.93
10	05/12/2022	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	3.80%	5,169,467 (338,985) (7.02%)	$277,703,767.24
11	05/12/2022	SPOTIFY TECHNOLOGY SA	SPOT	L8681T102	3.60%	2,863,149 (-13,014) (-0.45%)	$263,237,919.06
12	05/12/2022	INTELLIA THERAPEUTICS INC	NTLA	45826J105	3.51%	6,425,996 (-29,214) (-0.45%)	$256,654,280.24
13	05/12/2022	SHOPIFY INC – CLASS A	SHOP	82509L107	3.01%	690,582 (-3,132) (-0.45%)	$220,012,519.38
14	05/12/2022	BEAM THERAPEUTICS INC	BEAM	07373V105	2.74%	6,675,943 (-30,348) (-0.45%)	$200,011,252.28
15	05/12/2022	UNITY SOFTWARE INC	U	91332U101	2.66%	6,410,475 (-29,142) (-0.45%)	$194,237,392.50
16	05/12/2022	PAGERDUTY INC	PD	69553P100	2.47%	7,963,745 (-36,216) (-0.45%)	$180,856,648.95
17	05/12/2022	ROBINHOOD MARKETS INC – A	HOOD	770700102	2.35%	21,060,091 (-95,742) (-0.45%)	$171,639,741.65
18	05/12/2022	DRAFTKINGS INC-CL A	DKNG UW	26142V105	2.26%	16,069,580 (-73,044) (-0.45%)	$165,034,586.60
19	05/12/2022	FATE THERAPEUTICS INC	FATE	31189P102	2.01%	6,839,471 (-31,104) (-0.45%)	$146,672,455.60
20	05/12/2022	SIGNIFY HEALTH INC -CLASS A	SGFY	82671G100	1.97%	12,791,782 (-58,158) (-0.45%)	$143,651,711.86
21	05/12/2022	ROBLOX CORP -CLASS A	RBLX	771049103	1.71%	5,221,628 (-23,742) (-0.45%)	$125,162,423.16
22	05/12/2022	10X GENOMICS INC-CLASS A	TXG	88025U109	1.45%	2,668,405 (-12,132) (-0.45%)	$105,802,258.25
23	05/12/2022	GINKGO BIOWORKS HOLDINGS INC	DNA	37611X100	1.43%	47,678,216 (-216,738) (-0.45%)	$104,892,075.20
24	05/12/2022	TWIST BIOSCIENCE CORP	TWST	90184D100	1.27%	3,479,799 (-15,822) (-0.45%)	$92,632,249.38
25	05/12/2022	STRATASYS LTD	SSYS	M85548101	1.22%	5,395,662 (-24,534) (-0.45%)	$88,866,553.14
26	05/12/2022	VERACYTE INC	VCYT	92337F107	1.15%	5,431,540 (-24,696) (-0.45%)	$83,917,293.00
27	05/12/2022	INVITAE CORP	NVTA	46185L103	0.95%	19,283,001 (-87,660) (-0.45%)	$69,225,973.59
28	05/12/2022	TUSIMPLE HOLDINGS INC – A	TSP	90089L108	0.88%	9,178,112 (-41,724) (-0.45%)	$64,430,346.24
29	05/12/2022	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	0.88%	13,771,118 (-62,604) (-0.45%)	$64,242,265.47
30	05/12/2022	MATERIALISE NV-ADR	MTLS	57667T100	0.83%	4,338,969 (-19,728) (-0.45%)	$60,702,176.31
31	05/12/2022	2U INC	TWOU	90214J101	0.73%	6,283,719 (-28,566) (-0.45%)	$53,223,099.93
32	05/12/2022	SEA LTD-ADR	SE	81141R100	0.72%	922,598 (-324,930) (-26.05%)	$52,689,571.78
33	05/12/2022	CERUS CORP	CERS	157085101	0.72%	11,404,687 (-51,858) (-0.45%)	$52,461,560.20
34	05/12/2022	BERKELEY LIGHTS INC	BLI	084310101	0.27%	5,338,529 (-24,282) (-0.45%)	$20,099,561.69
35	05/12/2022	DREYFUS GOVT CASH MAN INS		X9USDDGCM	0.16%	11,757,588 (9,404,374) (399.64%)	$11,757,587.92
36	05/12/2022	COMPUGEN LTD	CGEN	M25722105	0.15%	6,536,496 (-29,736) (-0.45%)	$11,308,138.08

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

Combined Holdings 05/12/2022

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	05/12/2022	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	1,280,773 (-5,068) (-0.39%)	$940,087,382.00
2	05/12/2022	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	8,479,714 (-35,504) (-0.42%)	$719,079,747.20
3	05/12/2022	ROKU INC	ROKU	ARKK ARKW	77543R102	8,691,272 (-35,953) (-0.41%)	$684,176,931.84
4	05/12/2022	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	13,648,082 (-2,310) (-0.02%)	$657,837,552.40
5	05/12/2022	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	8,010,527 (-27,501) (-0.34%)	$570,509,732.94
6	05/12/2022	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	19,158,691 (-23,911) (-0.12%)	$549,471,257.88
7	05/12/2022	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	34,928,068 (-88,013) (-0.25%)	$498,074,249.68
8	05/12/2022	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	4,891,423 (-16,871) (-0.34%)	$453,043,598.26
9	05/12/2022	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	7,510,198 (522,352) (7.48%)	$403,447,836.56
10	05/12/2022	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,680,507 (-13,432) (-0.15%)	$379,077,740.69
11	05/12/2022	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	1,111,717 (-3,470) (-0.31%)	$354,181,919.03
12	05/12/2022	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,240,366 (-12,932) (-0.16%)	$329,120,218.04
13	05/12/2022	SPOTIFY TECHNOLOGY SA	SPOT	ARKK ARKW	L8681T102	3,495,819 (-14,179) (-0.4%)	$321,405,598.86
14	05/12/2022	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,762,787 (-11,616) (-0.13%)	$262,533,098.52
15	05/12/2022	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	30,159,125 (-102,908) (-0.34%)	$245,796,868.75
16	05/12/2022	FATE THERAPEUTICS INC	FATE	ARKG ARKK	31189P102	11,195,160 (7,984) (0.07%)	$240,080,206.21
17	05/12/2022	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	7,888,777 (-33,399) (-0.42%)	$239,029,943.10
18	05/12/2022	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	22,967,160 (-81,045) (-0.35%)	$235,872,733.20
19	05/12/2022	SIGNIFY HEALTH INC -CLASS A	SGFY	ARKG ARKK	82671G100	20,996,906 (15,468) (0.07%)	$235,795,254.38
20	05/12/2022	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,472,142 (-38,994) (-0.41%)	$215,112,344.82
21	05/12/2022	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	6,040,274 (54,208) (0.91%)	$199,510,250.22
22	05/12/2022	ROBLOX CORP -CLASS A	RBLX	ARKK ARKW	771049103	6,674,963 (-26,419) (-0.39%)	$159,998,863.11
23	05/12/2022	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,851,482 (5,458) (0.09%)	$155,766,450.84
24	05/12/2022	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	67,683,464 (-37,216) (-0.05%)	$148,903,620.80
25	05/12/2022	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	8,417,820 (-8,801) (-0.1%)	$130,055,319.00
26	05/12/2022	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	3,206,120 (-7,302) (-0.23%)	$127,122,658.00
27	05/12/2022	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,993,978 (-10,916) (-0.54%)	$122,689,466.34
28	05/12/2022	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	26,162,741 (48,598) (0.19%)	$122,049,186.77
29	05/12/2022	SEA LTD-ADR	SE	ARKF ARKK ARKW	81141R100	2,073,849 (-462,838) (-18.25%)	$118,437,516.39
30	05/12/2022	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	6,106,414 (-11,246) (-0.18%)	$116,571,443.26
31	05/12/2022	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	8,535,722 (51,500) (0.61%)	$109,854,742.14
32	05/12/2022	STRATASYS LTD	SSYS	ARKQ ARKK	M85548101	6,413,177 (-26,718) (-0.41%)	$105,625,025.19
33	05/12/2022	INCYTE CORP	INCY	ARKG	45337C102	1,234,797 (11,074) (0.9%)	$91,263,846.27
34	05/12/2022	INVITAE CORP	NVTA	ARKG ARKK	46185L103	25,000,506 (-36,350) (-0.15%)	$89,751,816.54
35	05/12/2022	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	375,278 (3,374) (0.91%)	$88,175,318.88
36	05/12/2022	TUSIMPLE HOLDINGS INC – A	TSP	ARKQ ARKK	90089L108	12,145,081 (-48,091) (-0.39%)	$85,258,468.62
37	05/12/2022	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	1,037,551 (-5,760) (-0.55%)	$77,411,680.11
38	05/12/2022	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	5,449,527 (-22,111) (-0.4%)	$76,238,882.73
39	05/12/2022	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,275,461 (-12,287) (-0.54%)	$75,772,851.30
40	05/12/2022	CAREDX INC	CDNA	ARKG	14167L103	3,434,103 (30,814) (0.91%)	$74,520,035.10
41	05/12/2022	CERUS CORP	CERS	ARKG ARKK	157085101	15,702,582 (-13,288) (-0.08%)	$72,231,877.20
42	05/12/2022	DEERE & CO	DE	ARKQ ARKX	244199105	196,759 (-785) (-0.4%)	$71,626,178.77
43	05/12/2022	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	8,156,497 (-32,228) (-0.39%)	$69,085,529.59
44	05/12/2022	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	95,356 (-61) (-0.06%)	$64,811,566.08
45	05/12/2022	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	2,834,867 (-6,084) (-0.21%)	$63,926,250.85
46	05/12/2022	SCHRODINGER INC	SDGR	ARKG	80810D103	2,774,239 (24,892) (0.91%)	$59,340,972.21
47	05/12/2022	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	7,850,088 (70,448) (0.91%)	$50,986,321.56
48	05/12/2022	908 DEVICES INC	MASS	ARKG	65443P102	3,674,480 (32,970) (0.91%)	$49,752,459.20
49	05/12/2022	DISCOVERY LTD	DSY	ARKF	6177878	5,476,132 (0) (0%)	$47,459,527.42
50	05/12/2022	TERADYNE INC	TER	ARKQ ARKX	880770102	460,698 (-1,978) (-0.43%)	$46,263,293.16
51	05/12/2022	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	8,138,820 (-42,864) (-0.52%)	$45,577,392.00
52	05/12/2022	ADYEN NV	ADYEN	ARKF	BZ1HM42	29,306 (0) (0%)	$42,298,908.07
53	05/12/2022	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	245,236 (2,198) (0.9%)	$39,252,474.16
54	05/12/2022	SOMALOGIC INC	SLGC	ARKG	83444K105	8,947,602 (80,290) (0.91%)	$38,206,260.54
55	05/12/2022	CODEXIS INC	CDXS	ARKG	192005106	3,859,499 (34,636) (0.91%)	$37,437,140.30
56	05/12/2022	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	183,961 (-853) (-0.46%)	$37,042,386.96
57	05/12/2022	QUANTUM-SI INC	QSI	ARKG	74765K105	12,019,591 (107,870) (0.91%)	$36,779,948.46
58	05/12/2022	PFIZER INC	PFE	ARKG	717081103	743,480 (6,678) (0.91%)	$36,765,086.00
59	05/12/2022	1LIFE HEALTHCARE INC	ONEM	ARKG	68269G107	5,875,526 (52,724) (0.91%)	$36,663,282.24
60	05/12/2022	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	2,974,026 (26,684) (0.91%)	$36,640,000.32
61	05/12/2022	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	56,443 (504) (0.9%)	$34,602,381.15
62	05/12/2022	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	10,556,363 (-50,107) (-0.47%)	$34,308,179.75
63	05/12/2022	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	14,996 (-74) (-0.49%)	$34,179,183.12
64	05/12/2022	ACCOLADE INC	ACCD	ARKG	00437E102	6,330,255 (56,812) (0.91%)	$33,423,746.40
65	05/12/2022	BERKELEY LIGHTS INC	BLI	ARKG ARKK	084310101	8,678,951 (5,692) (0.07%)	$32,676,250.52
66	05/12/2022	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	12,394,468 (-54,064) (-0.43%)	$32,101,672.12
67	05/12/2022	SILVERGATE CAPITAL CORP-CL A	SI	ARKF	82837P408	436,009 (0) (0%)	$31,179,003.59
68	05/12/2022	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	7,490,060 (73,121) (0.99%)	$30,933,947.80
69	05/12/2022	NANO DIMENSION LTD – ADR	NNDM	ARKQ ARKW	63008G203	13,510,230 (-111,200) (-0.82%)	$30,668,222.10
70	05/12/2022	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,334,315 (20,944) (0.91%)	$30,439,467.60
71	05/12/2022	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,311,738 (-10,394) (-0.31%)	$30,103,698.42
72	05/12/2022	ZILLOW GROUP INC – C	Z	ARKF	98954M200	818,948 (0) (0%)	$29,039,896.08
73	05/12/2022	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	465,831 (-1,000) (-0.21%)	$26,529,075.45
74	05/12/2022	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,816,049 (25,270) (0.91%)	$26,048,453.25
75	05/12/2022	VELO3D INC	VLD	ARKQ ARKX	92259N104	9,590,423 (519,148) (5.72%)	$24,359,674.42
76	05/12/2022	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	393,404 (-845) (-0.21%)	$22,207,655.80
77	05/12/2022	CATERPILLAR INC	CAT	ARKQ	149123101	107,769 (-232) (-0.21%)	$22,115,276.49
78	05/12/2022	DYNAMICS SPECIAL PURPOSE C-A	DYNS	ARKG	268010105	2,231,342 (20,020) (0.91%)	$22,090,285.80
79	05/12/2022	PERSONALIS INC	PSNL	ARKG	71535D106	5,415,916 (48,608) (0.91%)	$21,880,300.64
80	05/12/2022	MONDAY.COM LTD	MNDY	ARKW	M7S64H106	219,874 (-405) (-0.18%)	$20,793,484.18
81	05/12/2022	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	953,312 (-14,742) (-1.52%)	$20,534,340.48
82	05/12/2022	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	83,805 (-1,295) (-1.52%)	$19,985,816.40
83	05/12/2022	PROTO LABS INC	PRLB	ARKQ ARKX	743713109	487,614 (-1,457) (-0.3%)	$19,631,339.64
84	05/12/2022	XPENG INC – ADR	XPEV	ARKQ	98422D105	989,121 (-2,123) (-0.21%)	$19,604,378.22
85	05/12/2022	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	19,449,618 (7,156,823) (58.22%)	$19,449,618.17
86	05/12/2022	VERVE THERAPEUTICS INC	VERV	ARKG	92539P101	1,651,775 (14,826) (0.91%)	$19,226,661.00
87	05/12/2022	KOMATSU LTD	6301	ARKX	6496584	841,488 (-12,600) (-1.48%)	$19,166,669.08
88	05/12/2022	STONECO LTD-A	STNE	ARKF	G85158106	2,593,493 (0) (0%)	$18,776,889.32
89	05/12/2022	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	47,947 (-230) (-0.48%)	$18,625,971.09
90	05/12/2022	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	2,578,097 (-5,533) (-0.21%)	$18,510,736.46
91	05/12/2022	TOAST INC-CLASS A	TOST	ARKF	888787108	1,424,486 (0) (0%)	$18,062,482.48
92	05/12/2022	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	4,836,379 (-2,967) (-0.06%)	$17,846,238.51
93	05/12/2022	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	324,038 (-597) (-0.18%)	$17,760,522.78
94	05/12/2022	OKTA INC	OKTA	ARKW	679295105	208,908 (-385) (-0.18%)	$17,644,369.68
95	05/12/2022	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	7,187,065 (64,498) (0.91%)	$17,536,438.60
96	05/12/2022	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	39,733 (-200) (-0.5%)	$17,498,810.53
97	05/12/2022	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	67,040 (-313) (-0.46%)	$17,486,043.20
98	05/12/2022	JD.COM INC-ADR	JD	ARKF	47215P106	346,945 (0) (0%)	$17,288,269.35
99	05/12/2022	COMPUGEN LTD	CGEN	ARKG ARKK	M25722105	9,681,653 (-1,512) (-0.02%)	$16,749,259.69
100	05/12/2022	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKW	22788C105	121,020 (-223) (-0.18%)	$16,628,148.00
101	05/12/2022	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,160,456 (-2,138) (-0.18%)	$16,049,106.48
102	05/12/2022	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	65,351 (-297) (-0.45%)	$15,602,551.25
103	05/12/2022	Z HOLDINGS CORP	4689	ARKF	6084848	4,430,484 (0) (0%)	$15,239,323.98
104	05/12/2022	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	5,113,347 (-9,418) (-0.18%)	$14,982,106.71
105	05/12/2022	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	152,831 (0) (0%)	$14,893,380.95
106	05/12/2022	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,291,017 (-9,745) (-0.18%)	$14,656,117.09
107	05/12/2022	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	2,768,058 (24,836) (0.91%)	$13,951,012.32
108	05/12/2022	INTUIT INC	INTU	ARKF	461202103	36,605 (0) (0%)	$13,037,602.85
109	05/12/2022	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,673,766 (50,918) (0.91%)	$11,120,581.36
110	05/12/2022	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	639,777 (0) (0%)	$10,933,788.93
111	05/12/2022	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	115,622 (0) (0%)	$10,932,060.10
112	05/12/2022	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	205,732 (0) (0%)	$9,978,002.00
113	05/12/2022	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	246,523 (-3,815) (-1.52%)	$9,910,381.18
114	05/12/2022	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	46,878 (-101) (-0.21%)	$9,885,163.86
115	05/12/2022	BURNING ROCK BIOTECH LTD-ADR	BNR	ARKG	12233L107	2,646,591 (-138,198) (-4.96%)	$9,342,466.23
116	05/12/2022	ENDEAVOR GROUP HOLD-CLASS A	EDR UN	ARKW	29260Y109	475,625 (-876) (-0.18%)	$8,570,762.50
117	05/12/2022	JD LOGISTICS INC	2618	ARKX	BNMBPD9	4,399,326 (-67,900) (-1.52%)	$8,428,826.05
118	05/12/2022	WALT DISNEY CO/THE	DIS	ARKW	254687106	79,011 (-146) (-0.18%)	$8,312,747.31
119	05/12/2022	GARMIN LTD	GRMN U	ARKX	B3Z5T14	83,029 (-1,288) (-1.53%)	$8,132,690.55
120	05/12/2022	AMAZON.COM INC	AMZN	ARKX	023135106	3,569 (-56) (-1.54%)	$7,521,453.36
121	05/12/2022	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	788,682 (7,084) (0.91%)	$6,940,401.60
122	05/12/2022	THALES SA	HO	ARKX	4162791	50,184 (-777) (-1.52%)	$6,211,126.21
123	05/12/2022	GENERAL MOTORS CO	GM	ARKQ	37045V100	157,848 (-339) (-0.21%)	$5,882,994.96
124	05/12/2022	JOBY AVIATION INC	JOBY	ARKX	G65163100	1,368,490 (-21,161) (-1.52%)	$5,692,918.40
125	05/12/2022	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	184,696 (-2,856) (-1.52%)	$5,677,555.04
126	05/12/2022	NIO INC – ADR	NIO	ARKQ	62914V106	406,103 (-872) (-0.21%)	$5,161,569.13
127	05/12/2022	FARFETCH LTD-CLASS A	FTCH	ARKF	30744W107	715,782 (0) (0%)	$5,146,472.58
128	05/12/2022	ATAI LIFE SCIENCES NV	ATAI UQ	ARKG	N0731H103	1,639,311 (14,714) (0.91%)	$5,131,043.43
129	05/12/2022	MYNARIC AG	MYNA	ARKX	62857X101	585,956 (-9,065) (-1.52%)	$4,945,468.64
130	05/12/2022	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	25,272 (-392) (-1.53%)	$4,852,729.44
131	05/12/2022	MATTERPORT INC	MTTR	ARKQ	577096100	1,084,471 (-2,328) (-0.21%)	$4,706,604.14
132	05/12/2022	ETSY INC	ETSY	ARKF	29786A106	58,529 (0) (0%)	$4,554,141.49
133	05/12/2022	ZYMERGEN INC	ZY	ARKG	98985X100	3,072,715 (27,580) (0.91%)	$4,178,892.40
134	05/12/2022	AIRBUS SE	AIR	ARKX	4012250	35,672 (-553) (-1.53%)	$4,031,658.46
135	05/12/2022	HEICO CORP	HEI	ARKX	422806109	28,110 (-434) (-1.52%)	$3,740,316.60
136	05/12/2022	EDITAS MEDICINE INC	EDIT	ARKG	28106W103	133,293 (-72,954) (-35.37%)	$1,336,928.79
137	05/12/2022	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	296,831 (1,566) (0.53%)	$688,647.92
138	05/12/2022	BAIDU INC – SPON ADR	BIDU	ARKQ	056752108	1,115 (-3) (-0.27%)	$118,290.35
139	05/12/2022	PELOTON INTERACTIVE INC-A	PTON	ARKW	70614W100	8,644 (-16) (-0.18%)	$106,666.96
140	05/12/2022	TWITTER INC	TWTR	ARKF ARKW	90184L102	1,785 (-1) (-0.06%)	$82,270.65
141	05/12/2022	SNOWFLAKE INC-CLASS A	SNOW	ARKW	833445109	86 (0) (0%)	$11,427.68
142	05/12/2022	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59
143	05/12/2022	CASTLE BIOSCIENCES INC	CSTL	ARKG	14843C105	104 (0) (0%)	$1,882.40
144	05/12/2022	SOUTH AFRICAN RAND		ARKF	ZAR	137 (0) (0%)	$8.49

Companies 05/12/2022

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	05/12/2022	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	1,280,773 (-5,068) (-0.39%)	$940,087,382.00
2	05/12/2022	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	8,479,714 (-35,504) (-0.42%)	$719,079,747.20
3	05/12/2022	ROKU INC	ROKU	ARKK ARKW	77543R102	8,691,272 (-35,953) (-0.41%)	$684,176,931.84
4	05/12/2022	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	13,648,082 (-2,310) (-0.02%)	$657,837,552.40
5	05/12/2022	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	8,010,527 (-27,501) (-0.34%)	$570,509,732.94
6	05/12/2022	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	19,158,691 (-23,911) (-0.12%)	$549,471,257.88
7	05/12/2022	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	34,928,068 (-88,013) (-0.25%)	$498,074,249.68
8	05/12/2022	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	4,891,423 (-16,871) (-0.34%)	$453,043,598.26
9	05/12/2022	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	7,510,198 (522,352) (7.48%)	$403,447,836.56
10	05/12/2022	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,680,507 (-13,432) (-0.15%)	$379,077,740.69
11	05/12/2022	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	1,111,717 (-3,470) (-0.31%)	$354,181,919.03
12	05/12/2022	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,240,366 (-12,932) (-0.16%)	$329,120,218.04
13	05/12/2022	SPOTIFY TECHNOLOGY SA	SPOT	ARKK ARKW	L8681T102	3,495,819 (-14,179) (-0.4%)	$321,405,598.86
14	05/12/2022	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,762,787 (-11,616) (-0.13%)	$262,533,098.52
15	05/12/2022	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	30,159,125 (-102,908) (-0.34%)	$245,796,868.75
16	05/12/2022	FATE THERAPEUTICS INC	FATE	ARKG ARKK	31189P102	11,195,160 (7,984) (0.07%)	$240,080,206.21
17	05/12/2022	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	7,888,777 (-33,399) (-0.42%)	$239,029,943.10
18	05/12/2022	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	22,967,160 (-81,045) (-0.35%)	$235,872,733.20
19	05/12/2022	SIGNIFY HEALTH INC -CLASS A	SGFY	ARKG ARKK	82671G100	20,996,906 (15,468) (0.07%)	$235,795,254.38
20	05/12/2022	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,472,142 (-38,994) (-0.41%)	$215,112,344.82
21	05/12/2022	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	6,040,274 (54,208) (0.91%)	$199,510,250.22
22	05/12/2022	ROBLOX CORP -CLASS A	RBLX	ARKK ARKW	771049103	6,674,963 (-26,419) (-0.39%)	$159,998,863.11
23	05/12/2022	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,851,482 (5,458) (0.09%)	$155,766,450.84
24	05/12/2022	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	67,683,464 (-37,216) (-0.05%)	$148,903,620.80
25	05/12/2022	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	8,417,820 (-8,801) (-0.1%)	$130,055,319.00
26	05/12/2022	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	3,206,120 (-7,302) (-0.23%)	$127,122,658.00
27	05/12/2022	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,993,978 (-10,916) (-0.54%)	$122,689,466.34
28	05/12/2022	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	26,162,741 (48,598) (0.19%)	$122,049,186.77
29	05/12/2022	SEA LTD-ADR	SE	ARKF ARKK ARKW	81141R100	2,073,849 (-462,838) (-18.25%)	$118,437,516.39
30	05/12/2022	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	6,106,414 (-11,246) (-0.18%)	$116,571,443.26
31	05/12/2022	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	8,535,722 (51,500) (0.61%)	$109,854,742.14
32	05/12/2022	STRATASYS LTD	SSYS	ARKQ ARKK	M85548101	6,413,177 (-26,718) (-0.41%)	$105,625,025.19
33	05/12/2022	INCYTE CORP	INCY	ARKG	45337C102	1,234,797 (11,074) (0.9%)	$91,263,846.27
34	05/12/2022	INVITAE CORP	NVTA	ARKG ARKK	46185L103	25,000,506 (-36,350) (-0.15%)	$89,751,816.54
35	05/12/2022	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	375,278 (3,374) (0.91%)	$88,175,318.88
36	05/12/2022	TUSIMPLE HOLDINGS INC – A	TSP	ARKQ ARKK	90089L108	12,145,081 (-48,091) (-0.39%)	$85,258,468.62
37	05/12/2022	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	1,037,551 (-5,760) (-0.55%)	$77,411,680.11
38	05/12/2022	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	5,449,527 (-22,111) (-0.4%)	$76,238,882.73
39	05/12/2022	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,275,461 (-12,287) (-0.54%)	$75,772,851.30
40	05/12/2022	CAREDX INC	CDNA	ARKG	14167L103	3,434,103 (30,814) (0.91%)	$74,520,035.10
41	05/12/2022	CERUS CORP	CERS	ARKG ARKK	157085101	15,702,582 (-13,288) (-0.08%)	$72,231,877.20
42	05/12/2022	DEERE & CO	DE	ARKQ ARKX	244199105	196,759 (-785) (-0.4%)	$71,626,178.77
43	05/12/2022	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	8,156,497 (-32,228) (-0.39%)	$69,085,529.59
44	05/12/2022	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	95,356 (-61) (-0.06%)	$64,811,566.08
45	05/12/2022	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	2,834,867 (-6,084) (-0.21%)	$63,926,250.85
46	05/12/2022	SCHRODINGER INC	SDGR	ARKG	80810D103	2,774,239 (24,892) (0.91%)	$59,340,972.21
47	05/12/2022	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	7,850,088 (70,448) (0.91%)	$50,986,321.56
48	05/12/2022	908 DEVICES INC	MASS	ARKG	65443P102	3,674,480 (32,970) (0.91%)	$49,752,459.20
49	05/12/2022	DISCOVERY LTD	DSY	ARKF	6177878	5,476,132 (0) (0%)	$47,459,527.42
50	05/12/2022	TERADYNE INC	TER	ARKQ ARKX	880770102	460,698 (-1,978) (-0.43%)	$46,263,293.16
51	05/12/2022	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	8,138,820 (-42,864) (-0.52%)	$45,577,392.00
52	05/12/2022	ADYEN NV	ADYEN	ARKF	BZ1HM42	29,306 (0) (0%)	$42,298,908.07
53	05/12/2022	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	245,236 (2,198) (0.9%)	$39,252,474.16
54	05/12/2022	SOMALOGIC INC	SLGC	ARKG	83444K105	8,947,602 (80,290) (0.91%)	$38,206,260.54
55	05/12/2022	CODEXIS INC	CDXS	ARKG	192005106	3,859,499 (34,636) (0.91%)	$37,437,140.30
56	05/12/2022	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	183,961 (-853) (-0.46%)	$37,042,386.96
57	05/12/2022	QUANTUM-SI INC	QSI	ARKG	74765K105	12,019,591 (107,870) (0.91%)	$36,779,948.46
58	05/12/2022	PFIZER INC	PFE	ARKG	717081103	743,480 (6,678) (0.91%)	$36,765,086.00
59	05/12/2022	1LIFE HEALTHCARE INC	ONEM	ARKG	68269G107	5,875,526 (52,724) (0.91%)	$36,663,282.24
60	05/12/2022	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	2,974,026 (26,684) (0.91%)	$36,640,000.32
61	05/12/2022	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	56,443 (504) (0.9%)	$34,602,381.15
62	05/12/2022	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	10,556,363 (-50,107) (-0.47%)	$34,308,179.75
63	05/12/2022	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	14,996 (-74) (-0.49%)	$34,179,183.12
64	05/12/2022	ACCOLADE INC	ACCD	ARKG	00437E102	6,330,255 (56,812) (0.91%)	$33,423,746.40
65	05/12/2022	BERKELEY LIGHTS INC	BLI	ARKG ARKK	084310101	8,678,951 (5,692) (0.07%)	$32,676,250.52
66	05/12/2022	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	12,394,468 (-54,064) (-0.43%)	$32,101,672.12
67	05/12/2022	SILVERGATE CAPITAL CORP-CL A	SI	ARKF	82837P408	436,009 (0) (0%)	$31,179,003.59
68	05/12/2022	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	7,490,060 (73,121) (0.99%)	$30,933,947.80
69	05/12/2022	NANO DIMENSION LTD – ADR	NNDM	ARKQ ARKW	63008G203	13,510,230 (-111,200) (-0.82%)	$30,668,222.10
70	05/12/2022	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,334,315 (20,944) (0.91%)	$30,439,467.60
71	05/12/2022	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,311,738 (-10,394) (-0.31%)	$30,103,698.42
72	05/12/2022	ZILLOW GROUP INC – C	Z	ARKF	98954M200	818,948 (0) (0%)	$29,039,896.08
73	05/12/2022	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	465,831 (-1,000) (-0.21%)	$26,529,075.45
74	05/12/2022	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,816,049 (25,270) (0.91%)	$26,048,453.25
75	05/12/2022	VELO3D INC	VLD	ARKQ ARKX	92259N104	9,590,423 (519,148) (5.72%)	$24,359,674.42
76	05/12/2022	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	393,404 (-845) (-0.21%)	$22,207,655.80
77	05/12/2022	CATERPILLAR INC	CAT	ARKQ	149123101	107,769 (-232) (-0.21%)	$22,115,276.49
78	05/12/2022	DYNAMICS SPECIAL PURPOSE C-A	DYNS	ARKG	268010105	2,231,342 (20,020) (0.91%)	$22,090,285.80
79	05/12/2022	PERSONALIS INC	PSNL	ARKG	71535D106	5,415,916 (48,608) (0.91%)	$21,880,300.64
80	05/12/2022	MONDAY.COM LTD	MNDY	ARKW	M7S64H106	219,874 (-405) (-0.18%)	$20,793,484.18
81	05/12/2022	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	953,312 (-14,742) (-1.52%)	$20,534,340.48
82	05/12/2022	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	83,805 (-1,295) (-1.52%)	$19,985,816.40
83	05/12/2022	PROTO LABS INC	PRLB	ARKQ ARKX	743713109	487,614 (-1,457) (-0.3%)	$19,631,339.64
84	05/12/2022	XPENG INC – ADR	XPEV	ARKQ	98422D105	989,121 (-2,123) (-0.21%)	$19,604,378.22
85	05/12/2022	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	19,449,618 (7,156,823) (58.22%)	$19,449,618.17
86	05/12/2022	VERVE THERAPEUTICS INC	VERV	ARKG	92539P101	1,651,775 (14,826) (0.91%)	$19,226,661.00
87	05/12/2022	KOMATSU LTD	6301	ARKX	6496584	841,488 (-12,600) (-1.48%)	$19,166,669.08
88	05/12/2022	STONECO LTD-A	STNE	ARKF	G85158106	2,593,493 (0) (0%)	$18,776,889.32
89	05/12/2022	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	47,947 (-230) (-0.48%)	$18,625,971.09
90	05/12/2022	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	2,578,097 (-5,533) (-0.21%)	$18,510,736.46
91	05/12/2022	TOAST INC-CLASS A	TOST	ARKF	888787108	1,424,486 (0) (0%)	$18,062,482.48
92	05/12/2022	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	4,836,379 (-2,967) (-0.06%)	$17,846,238.51
93	05/12/2022	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	324,038 (-597) (-0.18%)	$17,760,522.78
94	05/12/2022	OKTA INC	OKTA	ARKW	679295105	208,908 (-385) (-0.18%)	$17,644,369.68
95	05/12/2022	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	7,187,065 (64,498) (0.91%)	$17,536,438.60
96	05/12/2022	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	39,733 (-200) (-0.5%)	$17,498,810.53
97	05/12/2022	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	67,040 (-313) (-0.46%)	$17,486,043.20
98	05/12/2022	JD.COM INC-ADR	JD	ARKF	47215P106	346,945 (0) (0%)	$17,288,269.35
99	05/12/2022	COMPUGEN LTD	CGEN	ARKG ARKK	M25722105	9,681,653 (-1,512) (-0.02%)	$16,749,259.69
100	05/12/2022	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKW	22788C105	121,020 (-223) (-0.18%)	$16,628,148.00
101	05/12/2022	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,160,456 (-2,138) (-0.18%)	$16,049,106.48
102	05/12/2022	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	65,351 (-297) (-0.45%)	$15,602,551.25
103	05/12/2022	Z HOLDINGS CORP	4689	ARKF	6084848	4,430,484 (0) (0%)	$15,239,323.98
104	05/12/2022	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	5,113,347 (-9,418) (-0.18%)	$14,982,106.71
105	05/12/2022	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	152,831 (0) (0%)	$14,893,380.95
106	05/12/2022	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,291,017 (-9,745) (-0.18%)	$14,656,117.09
107	05/12/2022	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	2,768,058 (24,836) (0.91%)	$13,951,012.32
108	05/12/2022	INTUIT INC	INTU	ARKF	461202103	36,605 (0) (0%)	$13,037,602.85
109	05/12/2022	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,673,766 (50,918) (0.91%)	$11,120,581.36
110	05/12/2022	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	639,777 (0) (0%)	$10,933,788.93
111	05/12/2022	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	115,622 (0) (0%)	$10,932,060.10
112	05/12/2022	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	205,732 (0) (0%)	$9,978,002.00
113	05/12/2022	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	246,523 (-3,815) (-1.52%)	$9,910,381.18
114	05/12/2022	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	46,878 (-101) (-0.21%)	$9,885,163.86
115	05/12/2022	BURNING ROCK BIOTECH LTD-ADR	BNR	ARKG	12233L107	2,646,591 (-138,198) (-4.96%)	$9,342,466.23
116	05/12/2022	ENDEAVOR GROUP HOLD-CLASS A	EDR UN	ARKW	29260Y109	475,625 (-876) (-0.18%)	$8,570,762.50
117	05/12/2022	JD LOGISTICS INC	2618	ARKX	BNMBPD9	4,399,326 (-67,900) (-1.52%)	$8,428,826.05
118	05/12/2022	WALT DISNEY CO/THE	DIS	ARKW	254687106	79,011 (-146) (-0.18%)	$8,312,747.31
119	05/12/2022	GARMIN LTD	GRMN U	ARKX	B3Z5T14	83,029 (-1,288) (-1.53%)	$8,132,690.55
120	05/12/2022	AMAZON.COM INC	AMZN	ARKX	023135106	3,569 (-56) (-1.54%)	$7,521,453.36
121	05/12/2022	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	788,682 (7,084) (0.91%)	$6,940,401.60
122	05/12/2022	THALES SA	HO	ARKX	4162791	50,184 (-777) (-1.52%)	$6,211,126.21
123	05/12/2022	GENERAL MOTORS CO	GM	ARKQ	37045V100	157,848 (-339) (-0.21%)	$5,882,994.96
124	05/12/2022	JOBY AVIATION INC	JOBY	ARKX	G65163100	1,368,490 (-21,161) (-1.52%)	$5,692,918.40
125	05/12/2022	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	184,696 (-2,856) (-1.52%)	$5,677,555.04
126	05/12/2022	NIO INC – ADR	NIO	ARKQ	62914V106	406,103 (-872) (-0.21%)	$5,161,569.13
127	05/12/2022	FARFETCH LTD-CLASS A	FTCH	ARKF	30744W107	715,782 (0) (0%)	$5,146,472.58
128	05/12/2022	ATAI LIFE SCIENCES NV	ATAI UQ	ARKG	N0731H103	1,639,311 (14,714) (0.91%)	$5,131,043.43
129	05/12/2022	MYNARIC AG	MYNA	ARKX	62857X101	585,956 (-9,065) (-1.52%)	$4,945,468.64
130	05/12/2022	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	25,272 (-392) (-1.53%)	$4,852,729.44
131	05/12/2022	MATTERPORT INC	MTTR	ARKQ	577096100	1,084,471 (-2,328) (-0.21%)	$4,706,604.14
132	05/12/2022	ETSY INC	ETSY	ARKF	29786A106	58,529 (0) (0%)	$4,554,141.49
133	05/12/2022	ZYMERGEN INC	ZY	ARKG	98985X100	3,072,715 (27,580) (0.91%)	$4,178,892.40
134	05/12/2022	AIRBUS SE	AIR	ARKX	4012250	35,672 (-553) (-1.53%)	$4,031,658.46
135	05/12/2022	HEICO CORP	HEI	ARKX	422806109	28,110 (-434) (-1.52%)	$3,740,316.60
136	05/12/2022	EDITAS MEDICINE INC	EDIT	ARKG	28106W103	133,293 (-72,954) (-35.37%)	$1,336,928.79
137	05/12/2022	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	296,831 (1,566) (0.53%)	$688,647.92
138	05/12/2022	BAIDU INC – SPON ADR	BIDU	ARKQ	056752108	1,115 (-3) (-0.27%)	$118,290.35
139	05/12/2022	PELOTON INTERACTIVE INC-A	PTON	ARKW	70614W100	8,644 (-16) (-0.18%)	$106,666.96
140	05/12/2022	TWITTER INC	TWTR	ARKF ARKW	90184L102	1,785 (-1) (-0.06%)	$82,270.65
141	05/12/2022	SNOWFLAKE INC-CLASS A	SNOW	ARKW	833445109	86 (0) (0%)	$11,427.68
142	05/12/2022	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59
143	05/12/2022	CASTLE BIOSCIENCES INC	CSTL	ARKG	14843C105	104 (0) (0%)	$1,882.40
144	05/12/2022	SOUTH AFRICAN RAND		ARKF	ZAR	137 (0) (0%)	$8.49

Top Holdings 05/12/2022

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	05/12/2022	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	1,280,773 (-5,068) (-0.39%)	$940,087,382.00
2	05/12/2022	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	8,479,714 (-35,504) (-0.42%)	$719,079,747.20
3	05/12/2022	ROKU INC	ROKU	ARKK ARKW	77543R102	8,691,272 (-35,953) (-0.41%)	$684,176,931.84
4	05/12/2022	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	13,648,082 (-2,310) (-0.02%)	$657,837,552.40
5	05/12/2022	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	8,010,527 (-27,501) (-0.34%)	$570,509,732.94
6	05/12/2022	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	19,158,691 (-23,911) (-0.12%)	$549,471,257.88
7	05/12/2022	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	34,928,068 (-88,013) (-0.25%)	$498,074,249.68
8	05/12/2022	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	4,891,423 (-16,871) (-0.34%)	$453,043,598.26
9	05/12/2022	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	7,510,198 (522,352) (7.48%)	$403,447,836.56
10	05/12/2022	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,680,507 (-13,432) (-0.15%)	$379,077,740.69
11	05/12/2022	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	1,111,717 (-3,470) (-0.31%)	$354,181,919.03
12	05/12/2022	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,240,366 (-12,932) (-0.16%)	$329,120,218.04
13	05/12/2022	SPOTIFY TECHNOLOGY SA	SPOT	ARKK ARKW	L8681T102	3,495,819 (-14,179) (-0.4%)	$321,405,598.86
14	05/12/2022	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,762,787 (-11,616) (-0.13%)	$262,533,098.52
15	05/12/2022	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	30,159,125 (-102,908) (-0.34%)	$245,796,868.75
16	05/12/2022	FATE THERAPEUTICS INC	FATE	ARKG ARKK	31189P102	11,195,160 (7,984) (0.07%)	$240,080,206.21
17	05/12/2022	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	7,888,777 (-33,399) (-0.42%)	$239,029,943.10
18	05/12/2022	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	22,967,160 (-81,045) (-0.35%)	$235,872,733.20
19	05/12/2022	SIGNIFY HEALTH INC -CLASS A	SGFY	ARKG ARKK	82671G100	20,996,906 (15,468) (0.07%)	$235,795,254.38
20	05/12/2022	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,472,142 (-38,994) (-0.41%)	$215,112,344.82
21	05/12/2022	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	6,040,274 (54,208) (0.91%)	$199,510,250.22
22	05/12/2022	ROBLOX CORP -CLASS A	RBLX	ARKK ARKW	771049103	6,674,963 (-26,419) (-0.39%)	$159,998,863.11
23	05/12/2022	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,851,482 (5,458) (0.09%)	$155,766,450.84
24	05/12/2022	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	67,683,464 (-37,216) (-0.05%)	$148,903,620.80
25	05/12/2022	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	8,417,820 (-8,801) (-0.1%)	$130,055,319.00
26	05/12/2022	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	3,206,120 (-7,302) (-0.23%)	$127,122,658.00
27	05/12/2022	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,993,978 (-10,916) (-0.54%)	$122,689,466.34
28	05/12/2022	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	26,162,741 (48,598) (0.19%)	$122,049,186.77
29	05/12/2022	SEA LTD-ADR	SE	ARKF ARKK ARKW	81141R100	2,073,849 (-462,838) (-18.25%)	$118,437,516.39
30	05/12/2022	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	6,106,414 (-11,246) (-0.18%)	$116,571,443.26
31	05/12/2022	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	8,535,722 (51,500) (0.61%)	$109,854,742.14
32	05/12/2022	STRATASYS LTD	SSYS	ARKQ ARKK	M85548101	6,413,177 (-26,718) (-0.41%)	$105,625,025.19
33	05/12/2022	INCYTE CORP	INCY	ARKG	45337C102	1,234,797 (11,074) (0.9%)	$91,263,846.27
34	05/12/2022	INVITAE CORP	NVTA	ARKG ARKK	46185L103	25,000,506 (-36,350) (-0.15%)	$89,751,816.54
35	05/12/2022	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	375,278 (3,374) (0.91%)	$88,175,318.88
36	05/12/2022	TUSIMPLE HOLDINGS INC – A	TSP	ARKQ ARKK	90089L108	12,145,081 (-48,091) (-0.39%)	$85,258,468.62
37	05/12/2022	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	1,037,551 (-5,760) (-0.55%)	$77,411,680.11
38	05/12/2022	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	5,449,527 (-22,111) (-0.4%)	$76,238,882.73
39	05/12/2022	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,275,461 (-12,287) (-0.54%)	$75,772,851.30
40	05/12/2022	CAREDX INC	CDNA	ARKG	14167L103	3,434,103 (30,814) (0.91%)	$74,520,035.10
41	05/12/2022	CERUS CORP	CERS	ARKG ARKK	157085101	15,702,582 (-13,288) (-0.08%)	$72,231,877.20
42	05/12/2022	DEERE & CO	DE	ARKQ ARKX	244199105	196,759 (-785) (-0.4%)	$71,626,178.77
43	05/12/2022	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	8,156,497 (-32,228) (-0.39%)	$69,085,529.59
44	05/12/2022	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	95,356 (-61) (-0.06%)	$64,811,566.08
45	05/12/2022	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	2,834,867 (-6,084) (-0.21%)	$63,926,250.85
46	05/12/2022	SCHRODINGER INC	SDGR	ARKG	80810D103	2,774,239 (24,892) (0.91%)	$59,340,972.21
47	05/12/2022	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	7,850,088 (70,448) (0.91%)	$50,986,321.56
48	05/12/2022	908 DEVICES INC	MASS	ARKG	65443P102	3,674,480 (32,970) (0.91%)	$49,752,459.20
49	05/12/2022	DISCOVERY LTD	DSY	ARKF	6177878	5,476,132 (0) (0%)	$47,459,527.42
50	05/12/2022	TERADYNE INC	TER	ARKQ ARKX	880770102	460,698 (-1,978) (-0.43%)	$46,263,293.16
51	05/12/2022	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	8,138,820 (-42,864) (-0.52%)	$45,577,392.00
52	05/12/2022	ADYEN NV	ADYEN	ARKF	BZ1HM42	29,306 (0) (0%)	$42,298,908.07
53	05/12/2022	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	245,236 (2,198) (0.9%)	$39,252,474.16
54	05/12/2022	SOMALOGIC INC	SLGC	ARKG	83444K105	8,947,602 (80,290) (0.91%)	$38,206,260.54
55	05/12/2022	CODEXIS INC	CDXS	ARKG	192005106	3,859,499 (34,636) (0.91%)	$37,437,140.30
56	05/12/2022	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	183,961 (-853) (-0.46%)	$37,042,386.96
57	05/12/2022	QUANTUM-SI INC	QSI	ARKG	74765K105	12,019,591 (107,870) (0.91%)	$36,779,948.46
58	05/12/2022	PFIZER INC	PFE	ARKG	717081103	743,480 (6,678) (0.91%)	$36,765,086.00
59	05/12/2022	1LIFE HEALTHCARE INC	ONEM	ARKG	68269G107	5,875,526 (52,724) (0.91%)	$36,663,282.24
60	05/12/2022	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	2,974,026 (26,684) (0.91%)	$36,640,000.32
61	05/12/2022	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	56,443 (504) (0.9%)	$34,602,381.15
62	05/12/2022	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	10,556,363 (-50,107) (-0.47%)	$34,308,179.75
63	05/12/2022	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	14,996 (-74) (-0.49%)	$34,179,183.12
64	05/12/2022	ACCOLADE INC	ACCD	ARKG	00437E102	6,330,255 (56,812) (0.91%)	$33,423,746.40
65	05/12/2022	BERKELEY LIGHTS INC	BLI	ARKG ARKK	084310101	8,678,951 (5,692) (0.07%)	$32,676,250.52
66	05/12/2022	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	12,394,468 (-54,064) (-0.43%)	$32,101,672.12
67	05/12/2022	SILVERGATE CAPITAL CORP-CL A	SI	ARKF	82837P408	436,009 (0) (0%)	$31,179,003.59
68	05/12/2022	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	7,490,060 (73,121) (0.99%)	$30,933,947.80
69	05/12/2022	NANO DIMENSION LTD – ADR	NNDM	ARKQ ARKW	63008G203	13,510,230 (-111,200) (-0.82%)	$30,668,222.10
70	05/12/2022	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,334,315 (20,944) (0.91%)	$30,439,467.60
71	05/12/2022	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,311,738 (-10,394) (-0.31%)	$30,103,698.42
72	05/12/2022	ZILLOW GROUP INC – C	Z	ARKF	98954M200	818,948 (0) (0%)	$29,039,896.08
73	05/12/2022	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	465,831 (-1,000) (-0.21%)	$26,529,075.45
74	05/12/2022	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,816,049 (25,270) (0.91%)	$26,048,453.25
75	05/12/2022	VELO3D INC	VLD	ARKQ ARKX	92259N104	9,590,423 (519,148) (5.72%)	$24,359,674.42
76	05/12/2022	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	393,404 (-845) (-0.21%)	$22,207,655.80
77	05/12/2022	CATERPILLAR INC	CAT	ARKQ	149123101	107,769 (-232) (-0.21%)	$22,115,276.49
78	05/12/2022	DYNAMICS SPECIAL PURPOSE C-A	DYNS	ARKG	268010105	2,231,342 (20,020) (0.91%)	$22,090,285.80
79	05/12/2022	PERSONALIS INC	PSNL	ARKG	71535D106	5,415,916 (48,608) (0.91%)	$21,880,300.64
80	05/12/2022	MONDAY.COM LTD	MNDY	ARKW	M7S64H106	219,874 (-405) (-0.18%)	$20,793,484.18
81	05/12/2022	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	953,312 (-14,742) (-1.52%)	$20,534,340.48
82	05/12/2022	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	83,805 (-1,295) (-1.52%)	$19,985,816.40
83	05/12/2022	PROTO LABS INC	PRLB	ARKQ ARKX	743713109	487,614 (-1,457) (-0.3%)	$19,631,339.64
84	05/12/2022	XPENG INC – ADR	XPEV	ARKQ	98422D105	989,121 (-2,123) (-0.21%)	$19,604,378.22
85	05/12/2022	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	19,449,618 (7,156,823) (58.22%)	$19,449,618.17
86	05/12/2022	VERVE THERAPEUTICS INC	VERV	ARKG	92539P101	1,651,775 (14,826) (0.91%)	$19,226,661.00
87	05/12/2022	KOMATSU LTD	6301	ARKX	6496584	841,488 (-12,600) (-1.48%)	$19,166,669.08
88	05/12/2022	STONECO LTD-A	STNE	ARKF	G85158106	2,593,493 (0) (0%)	$18,776,889.32
89	05/12/2022	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	47,947 (-230) (-0.48%)	$18,625,971.09
90	05/12/2022	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	2,578,097 (-5,533) (-0.21%)	$18,510,736.46
91	05/12/2022	TOAST INC-CLASS A	TOST	ARKF	888787108	1,424,486 (0) (0%)	$18,062,482.48
92	05/12/2022	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	4,836,379 (-2,967) (-0.06%)	$17,846,238.51
93	05/12/2022	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	324,038 (-597) (-0.18%)	$17,760,522.78
94	05/12/2022	OKTA INC	OKTA	ARKW	679295105	208,908 (-385) (-0.18%)	$17,644,369.68
95	05/12/2022	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	7,187,065 (64,498) (0.91%)	$17,536,438.60
96	05/12/2022	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	39,733 (-200) (-0.5%)	$17,498,810.53
97	05/12/2022	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	67,040 (-313) (-0.46%)	$17,486,043.20
98	05/12/2022	JD.COM INC-ADR	JD	ARKF	47215P106	346,945 (0) (0%)	$17,288,269.35
99	05/12/2022	COMPUGEN LTD	CGEN	ARKG ARKK	M25722105	9,681,653 (-1,512) (-0.02%)	$16,749,259.69
100	05/12/2022	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKW	22788C105	121,020 (-223) (-0.18%)	$16,628,148.00
101	05/12/2022	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,160,456 (-2,138) (-0.18%)	$16,049,106.48
102	05/12/2022	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	65,351 (-297) (-0.45%)	$15,602,551.25
103	05/12/2022	Z HOLDINGS CORP	4689	ARKF	6084848	4,430,484 (0) (0%)	$15,239,323.98
104	05/12/2022	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	5,113,347 (-9,418) (-0.18%)	$14,982,106.71
105	05/12/2022	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	152,831 (0) (0%)	$14,893,380.95
106	05/12/2022	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,291,017 (-9,745) (-0.18%)	$14,656,117.09
107	05/12/2022	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	2,768,058 (24,836) (0.91%)	$13,951,012.32
108	05/12/2022	INTUIT INC	INTU	ARKF	461202103	36,605 (0) (0%)	$13,037,602.85
109	05/12/2022	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,673,766 (50,918) (0.91%)	$11,120,581.36
110	05/12/2022	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	639,777 (0) (0%)	$10,933,788.93
111	05/12/2022	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	115,622 (0) (0%)	$10,932,060.10
112	05/12/2022	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	205,732 (0) (0%)	$9,978,002.00
113	05/12/2022	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	246,523 (-3,815) (-1.52%)	$9,910,381.18
114	05/12/2022	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	46,878 (-101) (-0.21%)	$9,885,163.86
115	05/12/2022	BURNING ROCK BIOTECH LTD-ADR	BNR	ARKG	12233L107	2,646,591 (-138,198) (-4.96%)	$9,342,466.23
116	05/12/2022	ENDEAVOR GROUP HOLD-CLASS A	EDR UN	ARKW	29260Y109	475,625 (-876) (-0.18%)	$8,570,762.50
117	05/12/2022	JD LOGISTICS INC	2618	ARKX	BNMBPD9	4,399,326 (-67,900) (-1.52%)	$8,428,826.05
118	05/12/2022	WALT DISNEY CO/THE	DIS	ARKW	254687106	79,011 (-146) (-0.18%)	$8,312,747.31
119	05/12/2022	GARMIN LTD	GRMN U	ARKX	B3Z5T14	83,029 (-1,288) (-1.53%)	$8,132,690.55
120	05/12/2022	AMAZON.COM INC	AMZN	ARKX	023135106	3,569 (-56) (-1.54%)	$7,521,453.36
121	05/12/2022	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	788,682 (7,084) (0.91%)	$6,940,401.60
122	05/12/2022	THALES SA	HO	ARKX	4162791	50,184 (-777) (-1.52%)	$6,211,126.21
123	05/12/2022	GENERAL MOTORS CO	GM	ARKQ	37045V100	157,848 (-339) (-0.21%)	$5,882,994.96
124	05/12/2022	JOBY AVIATION INC	JOBY	ARKX	G65163100	1,368,490 (-21,161) (-1.52%)	$5,692,918.40
125	05/12/2022	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	184,696 (-2,856) (-1.52%)	$5,677,555.04
126	05/12/2022	NIO INC – ADR	NIO	ARKQ	62914V106	406,103 (-872) (-0.21%)	$5,161,569.13
127	05/12/2022	FARFETCH LTD-CLASS A	FTCH	ARKF	30744W107	715,782 (0) (0%)	$5,146,472.58
128	05/12/2022	ATAI LIFE SCIENCES NV	ATAI UQ	ARKG	N0731H103	1,639,311 (14,714) (0.91%)	$5,131,043.43
129	05/12/2022	MYNARIC AG	MYNA	ARKX	62857X101	585,956 (-9,065) (-1.52%)	$4,945,468.64
130	05/12/2022	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	25,272 (-392) (-1.53%)	$4,852,729.44
131	05/12/2022	MATTERPORT INC	MTTR	ARKQ	577096100	1,084,471 (-2,328) (-0.21%)	$4,706,604.14
132	05/12/2022	ETSY INC	ETSY	ARKF	29786A106	58,529 (0) (0%)	$4,554,141.49
133	05/12/2022	ZYMERGEN INC	ZY	ARKG	98985X100	3,072,715 (27,580) (0.91%)	$4,178,892.40
134	05/12/2022	AIRBUS SE	AIR	ARKX	4012250	35,672 (-553) (-1.53%)	$4,031,658.46
135	05/12/2022	HEICO CORP	HEI	ARKX	422806109	28,110 (-434) (-1.52%)	$3,740,316.60
136	05/12/2022	EDITAS MEDICINE INC	EDIT	ARKG	28106W103	133,293 (-72,954) (-35.37%)	$1,336,928.79
137	05/12/2022	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	296,831 (1,566) (0.53%)	$688,647.92
138	05/12/2022	BAIDU INC – SPON ADR	BIDU	ARKQ	056752108	1,115 (-3) (-0.27%)	$118,290.35
139	05/12/2022	PELOTON INTERACTIVE INC-A	PTON	ARKW	70614W100	8,644 (-16) (-0.18%)	$106,666.96
140	05/12/2022	TWITTER INC	TWTR	ARKF ARKW	90184L102	1,785 (-1) (-0.06%)	$82,270.65
141	05/12/2022	SNOWFLAKE INC-CLASS A	SNOW	ARKW	833445109	86 (0) (0%)	$11,427.68
142	05/12/2022	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59
143	05/12/2022	CASTLE BIOSCIENCES INC	CSTL	ARKG	14843C105	104 (0) (0%)	$1,882.40
144	05/12/2022	SOUTH AFRICAN RAND		ARKF	ZAR	137 (0) (0%)	$8.49

ARKK 05/11/2022

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	05/11/2022	TESLA INC	TSLA	88160R101	9.72%	991,531 (28,884) (3%)	$793,264,461.24
2	05/11/2022	ZOOM VIDEO COMMUNICATIONS-A	ZM	98980L101	8.21%	7,385,015 (215,412) (3%)	$669,673,160.20
3	05/11/2022	ROKU INC	ROKU	77543R102	7.62%	7,411,700 (216,108) (3%)	$621,619,279.00
4	05/11/2022	EXACT SCIENCES CORP	EXAS	30063P105	5.84%	9,272,409 (270,396) (3%)	$476,787,270.78
5	05/11/2022	BLOCK INC	SQ	852234103	5.76%	5,570,981 (162,516) (3%)	$470,135,086.59
6	05/11/2022	TELADOC HEALTH INC	TDOC	87918A105	4.54%	12,435,169 (362,616) (3%)	$370,194,981.13
7	05/11/2022	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	4.32%	4,830,482 (140,940) (3.01%)	$352,576,881.18
8	05/11/2022	TWILIO INC – A	TWLO	90138F102	4.09%	3,415,578 (99,644) (3.01%)	$333,941,061.06
9	05/11/2022	UIPATH INC – CLASS A	PATH	90364P105	4.00%	20,836,968 (607,608) (3%)	$326,515,288.56
10	05/11/2022	CRISPR THERAPEUTICS AG	CRSP	H17182108	3.94%	6,786,687 (197,896) (3%)	$321,078,161.97
11	05/11/2022	UNITY SOFTWARE INC	U	91332U101	3.80%	6,439,617 (187,804) (3%)	$309,938,766.21
12	05/11/2022	INTELLIA THERAPEUTICS INC	NTLA	45826J105	3.51%	6,455,210 (188,268) (3%)	$286,611,324.00
13	05/11/2022	SPOTIFY TECHNOLOGY SA	SPOT	L8681T102	3.50%	2,876,163 (83,868) (3%)	$285,229,084.71
14	05/11/2022	BEAM THERAPEUTICS INC	BEAM	07373V105	2.94%	6,706,291 (195,576) (3%)	$239,951,091.98
15	05/11/2022	SHOPIFY INC – CLASS A	SHOP	82509L107	2.85%	693,714 (20,184) (3%)	$232,664,738.46
16	05/11/2022	ROBINHOOD MARKETS INC – A	HOOD	770700102	2.40%	21,155,833 (616,888) (3%)	$196,114,571.91
17	05/11/2022	PAGERDUTY INC	PD	69553P100	2.37%	7,999,961 (233,276) (3%)	$193,279,057.76
18	05/11/2022	DRAFTKINGS INC-CL A	DKNG UW	26142V105	2.25%	16,142,624 (470,728) (3%)	$183,380,208.64
19	05/11/2022	FATE THERAPEUTICS INC	FATE	31189P102	2.00%	6,870,575 (200,332) (3%)	$163,176,156.25
20	05/11/2022	SIGNIFY HEALTH INC -CLASS A	SGFY	82671G100	1.90%	12,849,940 (374,680) (3%)	$155,098,775.80
21	05/11/2022	ROBLOX CORP -CLASS A	RBLX	771049103	1.49%	5,245,370 (153,004) (3%)	$121,640,130.30
22	05/11/2022	10X GENOMICS INC-CLASS A	TXG	88025U109	1.49%	2,680,537 (78,184) (3%)	$121,562,352.95
23	05/11/2022	GINKGO BIOWORKS HOLDINGS INC	DNA	37611X100	1.41%	47,894,954 (1,396,756) (3%)	$115,426,839.14
24	05/11/2022	TWIST BIOSCIENCE CORP	TWST	90184D100	1.25%	3,495,621 (121,223) (3.59%)	$102,002,220.78
25	05/11/2022	STRATASYS LTD	SSYS	M85548101	1.20%	5,420,196 (158,108) (3%)	$97,563,528.00
26	05/11/2022	VERACYTE INC	VCYT	92337F107	1.11%	5,456,236 (159,152) (3%)	$90,518,955.24
27	05/11/2022	SEA LTD-ADR	SE	81141R100	0.98%	1,247,528 (36,424) (3.01%)	$80,066,347.04
28	05/11/2022	INVITAE CORP	NVTA	46185L103	0.98%	19,370,661 (564,920) (3%)	$80,000,829.93
29	05/11/2022	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	0.90%	13,833,722 (403,448) (3%)	$73,733,738.26
30	05/11/2022	TUSIMPLE HOLDINGS INC – A	TSP	90089L108	0.86%	9,219,836 (268,888) (3%)	$69,794,158.52
31	05/11/2022	MATERIALISE NV-ADR	MTLS	57667T100	0.81%	4,358,697 (127,136) (3%)	$66,077,846.52
32	05/11/2022	2U INC	TWOU	90214J101	0.74%	6,312,285 (184,092) (3%)	$60,219,198.90
33	05/11/2022	CERUS CORP	CERS	157085101	0.70%	11,456,545 (334,080) (3%)	$57,168,159.55
34	05/11/2022	BERKELEY LIGHTS INC	BLI	084310101	0.31%	5,362,811 (156,484) (3.01%)	$25,634,236.58
35	05/11/2022	COMPUGEN LTD	CGEN	M25722105	0.16%	6,566,232 (191,632) (3.01%)	$12,738,490.08
36	05/11/2022	DREYFUS GOVT CASH MAN INS		X9USDDGCM	0.03%	2,353,214 (98,760) (4.38%)	$2,353,213.98

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