Category Archives: ARKK

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	05/11/2022	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	1,285,841 (29,424) (2.34%)	$1,028,724,233.64
2	05/11/2022	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	8,515,218 (219,568) (2.65%)	$772,159,968.24
3	05/11/2022	ROKU INC	ROKU	ARKK ARKW	77543R102	8,727,225 (220,946) (2.6%)	$731,952,360.75
4	05/11/2022	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	13,650,392 (341,196) (2.56%)	$701,903,156.64
5	05/11/2022	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	8,038,028 (167,082) (2.12%)	$678,329,182.92
6	05/11/2022	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	19,182,602 (433,582) (2.31%)	$571,066,061.54
7	05/11/2022	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	35,016,081 (667,433) (1.94%)	$548,701,989.27
8	05/11/2022	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	6,987,846 (145,654) (2.13%)	$510,042,879.54
9	05/11/2022	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	4,908,294 (102,462) (2.13%)	$479,883,904.38
10	05/11/2022	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,693,939 (228,746) (2.7%)	$411,310,254.09
11	05/11/2022	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	7,922,176 (190,437) (2.46%)	$381,294,330.88
12	05/11/2022	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	1,115,187 (20,860) (1.91%)	$374,022,567.93
13	05/11/2022	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,253,298 (217,343) (2.7%)	$366,446,431.20
14	05/11/2022	SPOTIFY TECHNOLOGY SA	SPOT	ARKK ARKW	L8681T102	3,509,998 (86,198) (2.52%)	$348,086,501.66
15	05/11/2022	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,774,403 (229,026) (2.68%)	$313,948,139.34
16	05/11/2022	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	30,262,033 (631,220) (2.13%)	$280,529,045.91
17	05/11/2022	FATE THERAPEUTICS INC	FATE	ARKG ARKK	31189P102	11,187,176 (270,132) (2.47%)	$265,695,430.00
18	05/11/2022	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	23,048,205 (486,730) (2.16%)	$261,827,608.80
19	05/11/2022	SIGNIFY HEALTH INC -CLASS A	SGFY	ARKG ARKK	82671G100	20,981,438 (506,180) (2.47%)	$253,245,956.66
20	05/11/2022	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,511,136 (238,832) (2.58%)	$229,789,045.76
21	05/11/2022	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	5,986,066 (96,800) (1.64%)	$204,424,153.90
22	05/11/2022	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,846,024 (176,048) (3.1%)	$170,586,980.32
23	05/11/2022	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	67,720,680 (1,717,356) (2.6%)	$163,206,838.80
24	05/11/2022	SEA LTD-ADR	SE	ARKF ARKK ARKW	81141R100	2,536,687 (38,852) (1.56%)	$162,804,571.66
25	05/11/2022	ROBLOX CORP -CLASS A	RBLX	ARKK ARKW	771049103	6,701,382 (158,358) (2.42%)	$155,405,048.58
26	05/11/2022	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	3,213,422 (86,809) (2.78%)	$145,728,687.70
27	05/11/2022	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	8,426,621 (194,566) (2.36%)	$139,797,642.39
28	05/11/2022	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	26,114,143 (602,023) (2.36%)	$139,188,382.19
29	05/11/2022	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	6,117,660 (22,494) (0.37%)	$129,877,921.80
30	05/11/2022	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	2,004,894 (-3,303) (-0.16%)	$124,082,889.66
31	05/11/2022	STRATASYS LTD	SSYS	ARKQ ARKK	M85548101	6,439,895 (158,108) (2.52%)	$115,918,110.00
32	05/11/2022	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	8,484,222 (49,770) (0.59%)	$114,112,785.90
33	05/11/2022	INVITAE CORP	NVTA	ARKG ARKK	46185L103	25,036,856 (656,545) (2.69%)	$103,402,215.28
34	05/11/2022	INCYTE CORP	INCY	ARKG	45337C102	1,223,723 (19,775) (1.64%)	$93,174,269.22
35	05/11/2022	TUSIMPLE HOLDINGS INC – A	TSP	ARKQ ARKK	90089L108	12,193,172 (268,888) (2.25%)	$92,302,312.04
36	05/11/2022	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	371,904 (6,025) (1.65%)	$89,316,464.64
37	05/11/2022	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	5,471,638 (127,136) (2.38%)	$82,950,032.08
38	05/11/2022	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	1,043,311 (-1,758) (-0.17%)	$81,023,532.26
39	05/11/2022	CAREDX INC	CDNA	ARKG	14167L103	3,403,289 (55,025) (1.64%)	$78,752,107.46
40	05/11/2022	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,287,748 (-3,684) (-0.16%)	$78,492,633.88
41	05/11/2022	CERUS CORP	CERS	ARKG ARKK	157085101	15,715,870 (402,955) (2.63%)	$78,422,191.30
42	05/11/2022	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	8,188,725 (188,432) (2.36%)	$78,120,436.50
43	05/11/2022	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	95,417 (122) (0.13%)	$73,894,741.48
44	05/11/2022	DEERE & CO	DE	ARKQ ARKX	244199105	197,544 (-180) (-0.09%)	$72,054,174.00
45	05/11/2022	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	2,840,951 (0) (0%)	$66,677,119.97
46	05/11/2022	908 DEVICES INC	MASS	ARKG	65443P102	3,641,510 (58,875) (1.64%)	$64,527,557.20
47	05/11/2022	SCHRODINGER INC	SDGR	ARKG	80810D103	2,749,347 (44,450) (1.64%)	$64,032,291.63
48	05/11/2022	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	7,779,640 (196,662) (2.59%)	$56,246,797.20
49	05/11/2022	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	8,181,684 (-12,642) (-0.15%)	$50,317,356.60
50	05/11/2022	DISCOVERY LTD	DSY	ARKF	6177878	5,476,132 (0) (0%)	$47,597,423.77
51	05/11/2022	TERADYNE INC	TER	ARKQ ARKX	880770102	462,676 (-492) (-0.11%)	$47,405,782.96
52	05/11/2022	SOMALOGIC INC	SLGC	ARKG	83444K105	8,867,312 (143,400) (1.64%)	$43,538,501.92
53	05/11/2022	ADYEN NV	ADYEN	ARKF	BZ1HM42	29,306 (0) (0%)	$42,554,611.38
54	05/11/2022	BERKELEY LIGHTS INC	BLI	ARKG ARKK	084310101	8,673,259 (210,009) (2.48%)	$41,458,178.02
55	05/11/2022	CODEXIS INC	CDXS	ARKG	192005106	3,824,863 (61,850) (1.64%)	$40,543,547.80
56	05/11/2022	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	2,947,342 (47,650) (1.64%)	$40,290,165.14
57	05/11/2022	QUANTUM-SI INC	QSI	ARKG	74765K105	11,911,721 (192,625) (1.64%)	$40,142,499.77
58	05/11/2022	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	243,038 (3,925) (1.64%)	$40,038,080.12
59	05/11/2022	1LIFE HEALTHCARE INC	ONEM	ARKG	68269G107	5,822,802 (94,150) (1.64%)	$38,663,405.28
60	05/11/2022	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,313,371 (37,400) (1.64%)	$38,355,691.18
61	05/11/2022	SILVERGATE CAPITAL CORP-CL A	SI	ARKF	82837P408	436,009 (0) (0%)	$37,435,732.74
62	05/11/2022	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	184,814 (-228) (-0.12%)	$37,413,746.16
63	05/11/2022	PFIZER INC	PFE	ARKG	717081103	736,802 (11,925) (1.65%)	$36,464,330.98
64	05/11/2022	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	10,606,470 (-13,665) (-0.13%)	$35,425,609.80
65	05/11/2022	ACCOLADE INC	ACCD	ARKG	00437E102	6,273,443 (101,450) (1.64%)	$35,194,015.23
66	05/11/2022	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	12,448,532 (-13,671) (-0.11%)	$34,855,889.60
67	05/11/2022	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	15,070 (-21) (-0.14%)	$34,535,768.30
68	05/11/2022	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	55,939 (900) (1.64%)	$34,407,519.51
69	05/11/2022	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,322,132 (-1,635) (-0.05%)	$33,719,639.80
70	05/11/2022	NANO DIMENSION LTD – ADR	NNDM	ARKQ ARKW	63008G203	13,621,430 (-176,118) (-1.28%)	$33,644,932.10
71	05/11/2022	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	7,416,939 (352,878) (5%)	$33,005,378.55
72	05/11/2022	ZILLOW GROUP INC – C	Z	ARKF	98954M200	818,948 (0) (0%)	$29,850,654.60
73	05/11/2022	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,790,779 (45,125) (1.64%)	$27,293,818.62
74	05/11/2022	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	466,831 (0) (0%)	$25,166,859.21
75	05/11/2022	VELO3D INC	VLD	ARKQ ARKX	92259N104	9,071,275 (407,815) (4.71%)	$24,401,729.75
76	05/11/2022	MONDAY.COM LTD	MNDY	ARKW	M7S64H106	220,279 (810) (0.37%)	$24,184,431.41
77	05/11/2022	PERSONALIS INC	PSNL	ARKG	71535D106	5,367,308 (86,800) (1.64%)	$23,616,155.20
78	05/11/2022	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	394,249 (0) (0%)	$22,641,720.07
79	05/11/2022	CATERPILLAR INC	CAT	ARKQ	149123101	108,001 (0) (0%)	$21,923,122.99
80	05/11/2022	VERVE THERAPEUTICS INC	VERV	ARKG	92539P101	1,636,949 (26,475) (1.64%)	$21,918,747.11
81	05/11/2022	DYNAMICS SPECIAL PURPOSE C-A	DYNS	ARKG	268010105	2,211,322 (35,750) (1.64%)	$21,869,974.58
82	05/11/2022	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	968,054 (-6,318) (-0.65%)	$21,481,118.26
83	05/11/2022	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	4,839,346 (5,934) (0.12%)	$21,147,942.02
84	05/11/2022	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	2,583,630 (0) (0%)	$20,462,349.60
85	05/11/2022	STONECO LTD-A	STNE	ARKF	G85158106	2,593,493 (0) (0%)	$20,384,854.98
86	05/11/2022	KOMATSU LTD	6301	ARKX	6496584	854,088 (-5,400) (-0.63%)	$20,294,252.37
87	05/11/2022	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	85,100 (-555) (-0.65%)	$20,226,568.00
88	05/11/2022	XPENG INC – ADR	XPEV	ARKQ	98422D105	991,244 (0) (0%)	$20,092,515.88
89	05/11/2022	PROTO LABS INC	PRLB	ARKQ ARKX	743713109	489,071 (-204) (-0.04%)	$20,071,473.84
90	05/11/2022	TOAST INC-CLASS A	TOST	ARKF	888787108	1,424,486 (0) (0%)	$19,828,845.12
91	05/11/2022	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	7,122,567 (115,175) (1.64%)	$19,729,510.59
92	05/11/2022	OKTA INC	OKTA	ARKW	679295105	209,293 (770) (0.37%)	$19,164,960.01
93	05/11/2022	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	48,177 (-63) (-0.13%)	$18,885,865.77
94	05/11/2022	COMPUGEN LTD	CGEN	ARKG ARKK	M25722105	9,683,165 (242,032) (2.56%)	$18,785,340.10
95	05/11/2022	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	324,635 (1,194) (0.37%)	$18,497,702.30
96	05/11/2022	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKW	22788C105	121,243 (446) (0.37%)	$18,414,386.84
97	05/11/2022	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	67,353 (-84) (-0.12%)	$18,219,660.03
98	05/11/2022	JD.COM INC-ADR	JD	ARKF	47215P106	346,945 (0) (0%)	$17,919,709.25
99	05/11/2022	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	39,933 (-57) (-0.14%)	$17,535,778.29
100	05/11/2022	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,162,594 (4,276) (0.37%)	$16,950,620.52
101	05/11/2022	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	65,648 (-78) (-0.12%)	$16,454,014.72
102	05/11/2022	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	152,831 (0) (0%)	$16,389,596.44
103	05/11/2022	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	5,122,765 (18,836) (0.37%)	$16,341,620.35
104	05/11/2022	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,300,762 (19,490) (0.37%)	$16,008,301.24
105	05/11/2022	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	2,743,222 (44,375) (1.64%)	$15,608,933.18
106	05/11/2022	Z HOLDINGS CORP	4689	ARKF	6084848	4,430,484 (0) (0%)	$14,829,446.37
107	05/11/2022	INTUIT INC	INTU	ARKF	461202103	36,605 (0) (0%)	$13,587,409.95
108	05/11/2022	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,622,848 (90,925) (1.64%)	$12,426,494.08
109	05/11/2022	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	12,292,795 (-711,021) (-5.47%)	$12,292,794.14
110	05/11/2022	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	639,777 (0) (0%)	$11,669,532.48
111	05/11/2022	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	115,622 (0) (0%)	$11,154,054.34
112	05/11/2022	BURNING ROCK BIOTECH LTD-ADR	BNR	ARKG	12233L107	2,784,789 (-576,199) (-17.14%)	$10,442,958.75
113	05/11/2022	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	250,338 (-1,635) (-0.65%)	$10,041,105.02
114	05/11/2022	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	46,979 (0) (0%)	$9,930,890.81
115	05/11/2022	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	205,732 (0) (0%)	$9,782,556.60
116	05/11/2022	ENDEAVOR GROUP HOLD-CLASS A	EDR UN	ARKW	29260Y109	476,501 (1,754) (0.37%)	$8,700,908.26
117	05/11/2022	GARMIN LTD	GRMN U	ARKX	B3Z5T14	84,317 (-552) (-0.65%)	$8,536,253.08
118	05/11/2022	WALT DISNEY CO/THE	DIS	ARKW	254687106	79,157 (292) (0.37%)	$8,523,625.76
119	05/11/2022	JD LOGISTICS INC	2618	ARKX	BNMBPD9	4,467,226 (-29,100) (-0.65%)	$8,456,591.96
120	05/11/2022	AMAZON.COM INC	AMZN	ARKX	023135106	3,625 (-24) (-0.66%)	$7,892,277.50
121	05/11/2022	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	781,598 (12,650) (1.65%)	$7,190,701.60
122	05/11/2022	JOBY AVIATION INC	JOBY	ARKX	G65163100	1,389,651 (-9,072) (-0.65%)	$6,350,705.07
123	05/11/2022	THALES SA	HO	ARKX	4162791	50,961 (-333) (-0.65%)	$6,270,405.16
124	05/11/2022	GENERAL MOTORS CO	GM	ARKQ	37045V100	158,187 (0) (0%)	$6,121,836.90
125	05/11/2022	FARFETCH LTD-CLASS A	FTCH	ARKF	30744W107	715,782 (0) (0%)	$6,055,515.72
126	05/11/2022	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	187,552 (-1,224) (-0.65%)	$5,861,000.00
127	05/11/2022	ATAI LIFE SCIENCES NV	ATAI UQ	ARKG	N0731H103	1,624,597 (26,275) (1.64%)	$5,507,383.83
128	05/11/2022	NIO INC – ADR	NIO	ARKQ	62914V106	406,975 (0) (0%)	$5,469,744.00
129	05/11/2022	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	25,664 (-168) (-0.65%)	$4,998,577.28
130	05/11/2022	ETSY INC	ETSY	ARKF	29786A106	58,529 (0) (0%)	$4,919,947.74
131	05/11/2022	MYNARIC AG	MYNA	ARKX	62857X101	595,021 (-3,885) (-0.65%)	$4,843,470.94
132	05/11/2022	MATTERPORT INC	MTTR	ARKQ	577096100	1,086,799 (0) (0%)	$4,629,763.74
133	05/11/2022	ZYMERGEN INC	ZY	ARKG	98985X100	3,045,135 (49,275) (1.64%)	$4,537,251.15
134	05/11/2022	AIRBUS SE	AIR	ARKX	4012250	36,225 (-237) (-0.65%)	$3,991,672.46
135	05/11/2022	HEICO CORP	HEI	ARKX	422806109	28,544 (-186) (-0.65%)	$3,865,999.36
136	05/11/2022	EDITAS MEDICINE INC	EDIT	ARKG	28106W103	206,247 (-169,110) (-45.05%)	$2,322,341.22
137	05/11/2022	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	295,265 (3,175) (1.09%)	$708,636.00
138	05/11/2022	BAIDU INC – SPON ADR	BIDU	ARKQ	056752108	1,118 (-32,214) (-96.65%)	$120,643.38
139	05/11/2022	PELOTON INTERACTIVE INC-A	PTON	ARKW	70614W100	8,660 (32) (0.37%)	$111,714.00
140	05/11/2022	TWITTER INC	TWTR	ARKF ARKW	90184L102	1,786 (2) (0.11%)	$84,406.36
141	05/11/2022	SNOWFLAKE INC-CLASS A	SNOW	ARKW	833445109	86 (0) (0%)	$12,363.36
142	05/11/2022	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59
143	05/11/2022	CASTLE BIOSCIENCES INC	CSTL	ARKG	14843C105	104 (0) (0%)	$2,109.12
144	05/11/2022	SOUTH AFRICAN RAND		ARKF	ZAR	137 (0) (0%)	$8.48

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	05/11/2022	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	1,285,841 (29,424) (2.34%)	$1,028,724,233.64
2	05/11/2022	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	8,515,218 (219,568) (2.65%)	$772,159,968.24
3	05/11/2022	ROKU INC	ROKU	ARKK ARKW	77543R102	8,727,225 (220,946) (2.6%)	$731,952,360.75
4	05/11/2022	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	13,650,392 (341,196) (2.56%)	$701,903,156.64
5	05/11/2022	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	8,038,028 (167,082) (2.12%)	$678,329,182.92
6	05/11/2022	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	19,182,602 (433,582) (2.31%)	$571,066,061.54
7	05/11/2022	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	35,016,081 (667,433) (1.94%)	$548,701,989.27
8	05/11/2022	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	6,987,846 (145,654) (2.13%)	$510,042,879.54
9	05/11/2022	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	4,908,294 (102,462) (2.13%)	$479,883,904.38
10	05/11/2022	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,693,939 (228,746) (2.7%)	$411,310,254.09
11	05/11/2022	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	7,922,176 (190,437) (2.46%)	$381,294,330.88
12	05/11/2022	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	1,115,187 (20,860) (1.91%)	$374,022,567.93
13	05/11/2022	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,253,298 (217,343) (2.7%)	$366,446,431.20
14	05/11/2022	SPOTIFY TECHNOLOGY SA	SPOT	ARKK ARKW	L8681T102	3,509,998 (86,198) (2.52%)	$348,086,501.66
15	05/11/2022	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,774,403 (229,026) (2.68%)	$313,948,139.34
16	05/11/2022	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	30,262,033 (631,220) (2.13%)	$280,529,045.91
17	05/11/2022	FATE THERAPEUTICS INC	FATE	ARKG ARKK	31189P102	11,187,176 (270,132) (2.47%)	$265,695,430.00
18	05/11/2022	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	23,048,205 (486,730) (2.16%)	$261,827,608.80
19	05/11/2022	SIGNIFY HEALTH INC -CLASS A	SGFY	ARKG ARKK	82671G100	20,981,438 (506,180) (2.47%)	$253,245,956.66
20	05/11/2022	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,511,136 (238,832) (2.58%)	$229,789,045.76
21	05/11/2022	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	5,986,066 (96,800) (1.64%)	$204,424,153.90
22	05/11/2022	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,846,024 (176,048) (3.1%)	$170,586,980.32
23	05/11/2022	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	67,720,680 (1,717,356) (2.6%)	$163,206,838.80
24	05/11/2022	SEA LTD-ADR	SE	ARKF ARKK ARKW	81141R100	2,536,687 (38,852) (1.56%)	$162,804,571.66
25	05/11/2022	ROBLOX CORP -CLASS A	RBLX	ARKK ARKW	771049103	6,701,382 (158,358) (2.42%)	$155,405,048.58
26	05/11/2022	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	3,213,422 (86,809) (2.78%)	$145,728,687.70
27	05/11/2022	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	8,426,621 (194,566) (2.36%)	$139,797,642.39
28	05/11/2022	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	26,114,143 (602,023) (2.36%)	$139,188,382.19
29	05/11/2022	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	6,117,660 (22,494) (0.37%)	$129,877,921.80
30	05/11/2022	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	2,004,894 (-3,303) (-0.16%)	$124,082,889.66
31	05/11/2022	STRATASYS LTD	SSYS	ARKQ ARKK	M85548101	6,439,895 (158,108) (2.52%)	$115,918,110.00
32	05/11/2022	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	8,484,222 (49,770) (0.59%)	$114,112,785.90
33	05/11/2022	INVITAE CORP	NVTA	ARKG ARKK	46185L103	25,036,856 (656,545) (2.69%)	$103,402,215.28
34	05/11/2022	INCYTE CORP	INCY	ARKG	45337C102	1,223,723 (19,775) (1.64%)	$93,174,269.22
35	05/11/2022	TUSIMPLE HOLDINGS INC – A	TSP	ARKQ ARKK	90089L108	12,193,172 (268,888) (2.25%)	$92,302,312.04
36	05/11/2022	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	371,904 (6,025) (1.65%)	$89,316,464.64
37	05/11/2022	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	5,471,638 (127,136) (2.38%)	$82,950,032.08
38	05/11/2022	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	1,043,311 (-1,758) (-0.17%)	$81,023,532.26
39	05/11/2022	CAREDX INC	CDNA	ARKG	14167L103	3,403,289 (55,025) (1.64%)	$78,752,107.46
40	05/11/2022	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,287,748 (-3,684) (-0.16%)	$78,492,633.88
41	05/11/2022	CERUS CORP	CERS	ARKG ARKK	157085101	15,715,870 (402,955) (2.63%)	$78,422,191.30
42	05/11/2022	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	8,188,725 (188,432) (2.36%)	$78,120,436.50
43	05/11/2022	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	95,417 (122) (0.13%)	$73,894,741.48
44	05/11/2022	DEERE & CO	DE	ARKQ ARKX	244199105	197,544 (-180) (-0.09%)	$72,054,174.00
45	05/11/2022	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	2,840,951 (0) (0%)	$66,677,119.97
46	05/11/2022	908 DEVICES INC	MASS	ARKG	65443P102	3,641,510 (58,875) (1.64%)	$64,527,557.20
47	05/11/2022	SCHRODINGER INC	SDGR	ARKG	80810D103	2,749,347 (44,450) (1.64%)	$64,032,291.63
48	05/11/2022	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	7,779,640 (196,662) (2.59%)	$56,246,797.20
49	05/11/2022	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	8,181,684 (-12,642) (-0.15%)	$50,317,356.60
50	05/11/2022	DISCOVERY LTD	DSY	ARKF	6177878	5,476,132 (0) (0%)	$47,597,423.77
51	05/11/2022	TERADYNE INC	TER	ARKQ ARKX	880770102	462,676 (-492) (-0.11%)	$47,405,782.96
52	05/11/2022	SOMALOGIC INC	SLGC	ARKG	83444K105	8,867,312 (143,400) (1.64%)	$43,538,501.92
53	05/11/2022	ADYEN NV	ADYEN	ARKF	BZ1HM42	29,306 (0) (0%)	$42,554,611.38
54	05/11/2022	BERKELEY LIGHTS INC	BLI	ARKG ARKK	084310101	8,673,259 (210,009) (2.48%)	$41,458,178.02
55	05/11/2022	CODEXIS INC	CDXS	ARKG	192005106	3,824,863 (61,850) (1.64%)	$40,543,547.80
56	05/11/2022	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	2,947,342 (47,650) (1.64%)	$40,290,165.14
57	05/11/2022	QUANTUM-SI INC	QSI	ARKG	74765K105	11,911,721 (192,625) (1.64%)	$40,142,499.77
58	05/11/2022	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	243,038 (3,925) (1.64%)	$40,038,080.12
59	05/11/2022	1LIFE HEALTHCARE INC	ONEM	ARKG	68269G107	5,822,802 (94,150) (1.64%)	$38,663,405.28
60	05/11/2022	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,313,371 (37,400) (1.64%)	$38,355,691.18
61	05/11/2022	SILVERGATE CAPITAL CORP-CL A	SI	ARKF	82837P408	436,009 (0) (0%)	$37,435,732.74
62	05/11/2022	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	184,814 (-228) (-0.12%)	$37,413,746.16
63	05/11/2022	PFIZER INC	PFE	ARKG	717081103	736,802 (11,925) (1.65%)	$36,464,330.98
64	05/11/2022	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	10,606,470 (-13,665) (-0.13%)	$35,425,609.80
65	05/11/2022	ACCOLADE INC	ACCD	ARKG	00437E102	6,273,443 (101,450) (1.64%)	$35,194,015.23
66	05/11/2022	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	12,448,532 (-13,671) (-0.11%)	$34,855,889.60
67	05/11/2022	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	15,070 (-21) (-0.14%)	$34,535,768.30
68	05/11/2022	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	55,939 (900) (1.64%)	$34,407,519.51
69	05/11/2022	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,322,132 (-1,635) (-0.05%)	$33,719,639.80
70	05/11/2022	NANO DIMENSION LTD – ADR	NNDM	ARKQ ARKW	63008G203	13,621,430 (-176,118) (-1.28%)	$33,644,932.10
71	05/11/2022	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	7,416,939 (352,878) (5%)	$33,005,378.55
72	05/11/2022	ZILLOW GROUP INC – C	Z	ARKF	98954M200	818,948 (0) (0%)	$29,850,654.60
73	05/11/2022	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,790,779 (45,125) (1.64%)	$27,293,818.62
74	05/11/2022	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	466,831 (0) (0%)	$25,166,859.21
75	05/11/2022	VELO3D INC	VLD	ARKQ ARKX	92259N104	9,071,275 (407,815) (4.71%)	$24,401,729.75
76	05/11/2022	MONDAY.COM LTD	MNDY	ARKW	M7S64H106	220,279 (810) (0.37%)	$24,184,431.41
77	05/11/2022	PERSONALIS INC	PSNL	ARKG	71535D106	5,367,308 (86,800) (1.64%)	$23,616,155.20
78	05/11/2022	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	394,249 (0) (0%)	$22,641,720.07
79	05/11/2022	CATERPILLAR INC	CAT	ARKQ	149123101	108,001 (0) (0%)	$21,923,122.99
80	05/11/2022	VERVE THERAPEUTICS INC	VERV	ARKG	92539P101	1,636,949 (26,475) (1.64%)	$21,918,747.11
81	05/11/2022	DYNAMICS SPECIAL PURPOSE C-A	DYNS	ARKG	268010105	2,211,322 (35,750) (1.64%)	$21,869,974.58
82	05/11/2022	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	968,054 (-6,318) (-0.65%)	$21,481,118.26
83	05/11/2022	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	4,839,346 (5,934) (0.12%)	$21,147,942.02
84	05/11/2022	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	2,583,630 (0) (0%)	$20,462,349.60
85	05/11/2022	STONECO LTD-A	STNE	ARKF	G85158106	2,593,493 (0) (0%)	$20,384,854.98
86	05/11/2022	KOMATSU LTD	6301	ARKX	6496584	854,088 (-5,400) (-0.63%)	$20,294,252.37
87	05/11/2022	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	85,100 (-555) (-0.65%)	$20,226,568.00
88	05/11/2022	XPENG INC – ADR	XPEV	ARKQ	98422D105	991,244 (0) (0%)	$20,092,515.88
89	05/11/2022	PROTO LABS INC	PRLB	ARKQ ARKX	743713109	489,071 (-204) (-0.04%)	$20,071,473.84
90	05/11/2022	TOAST INC-CLASS A	TOST	ARKF	888787108	1,424,486 (0) (0%)	$19,828,845.12
91	05/11/2022	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	7,122,567 (115,175) (1.64%)	$19,729,510.59
92	05/11/2022	OKTA INC	OKTA	ARKW	679295105	209,293 (770) (0.37%)	$19,164,960.01
93	05/11/2022	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	48,177 (-63) (-0.13%)	$18,885,865.77
94	05/11/2022	COMPUGEN LTD	CGEN	ARKG ARKK	M25722105	9,683,165 (242,032) (2.56%)	$18,785,340.10
95	05/11/2022	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	324,635 (1,194) (0.37%)	$18,497,702.30
96	05/11/2022	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKW	22788C105	121,243 (446) (0.37%)	$18,414,386.84
97	05/11/2022	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	67,353 (-84) (-0.12%)	$18,219,660.03
98	05/11/2022	JD.COM INC-ADR	JD	ARKF	47215P106	346,945 (0) (0%)	$17,919,709.25
99	05/11/2022	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	39,933 (-57) (-0.14%)	$17,535,778.29
100	05/11/2022	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,162,594 (4,276) (0.37%)	$16,950,620.52
101	05/11/2022	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	65,648 (-78) (-0.12%)	$16,454,014.72
102	05/11/2022	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	152,831 (0) (0%)	$16,389,596.44
103	05/11/2022	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	5,122,765 (18,836) (0.37%)	$16,341,620.35
104	05/11/2022	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,300,762 (19,490) (0.37%)	$16,008,301.24
105	05/11/2022	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	2,743,222 (44,375) (1.64%)	$15,608,933.18
106	05/11/2022	Z HOLDINGS CORP	4689	ARKF	6084848	4,430,484 (0) (0%)	$14,829,446.37
107	05/11/2022	INTUIT INC	INTU	ARKF	461202103	36,605 (0) (0%)	$13,587,409.95
108	05/11/2022	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,622,848 (90,925) (1.64%)	$12,426,494.08
109	05/11/2022	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	12,292,795 (-711,021) (-5.47%)	$12,292,794.14
110	05/11/2022	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	639,777 (0) (0%)	$11,669,532.48
111	05/11/2022	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	115,622 (0) (0%)	$11,154,054.34
112	05/11/2022	BURNING ROCK BIOTECH LTD-ADR	BNR	ARKG	12233L107	2,784,789 (-576,199) (-17.14%)	$10,442,958.75
113	05/11/2022	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	250,338 (-1,635) (-0.65%)	$10,041,105.02
114	05/11/2022	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	46,979 (0) (0%)	$9,930,890.81
115	05/11/2022	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	205,732 (0) (0%)	$9,782,556.60
116	05/11/2022	ENDEAVOR GROUP HOLD-CLASS A	EDR UN	ARKW	29260Y109	476,501 (1,754) (0.37%)	$8,700,908.26
117	05/11/2022	GARMIN LTD	GRMN U	ARKX	B3Z5T14	84,317 (-552) (-0.65%)	$8,536,253.08
118	05/11/2022	WALT DISNEY CO/THE	DIS	ARKW	254687106	79,157 (292) (0.37%)	$8,523,625.76
119	05/11/2022	JD LOGISTICS INC	2618	ARKX	BNMBPD9	4,467,226 (-29,100) (-0.65%)	$8,456,591.96
120	05/11/2022	AMAZON.COM INC	AMZN	ARKX	023135106	3,625 (-24) (-0.66%)	$7,892,277.50
121	05/11/2022	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	781,598 (12,650) (1.65%)	$7,190,701.60
122	05/11/2022	JOBY AVIATION INC	JOBY	ARKX	G65163100	1,389,651 (-9,072) (-0.65%)	$6,350,705.07
123	05/11/2022	THALES SA	HO	ARKX	4162791	50,961 (-333) (-0.65%)	$6,270,405.16
124	05/11/2022	GENERAL MOTORS CO	GM	ARKQ	37045V100	158,187 (0) (0%)	$6,121,836.90
125	05/11/2022	FARFETCH LTD-CLASS A	FTCH	ARKF	30744W107	715,782 (0) (0%)	$6,055,515.72
126	05/11/2022	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	187,552 (-1,224) (-0.65%)	$5,861,000.00
127	05/11/2022	ATAI LIFE SCIENCES NV	ATAI UQ	ARKG	N0731H103	1,624,597 (26,275) (1.64%)	$5,507,383.83
128	05/11/2022	NIO INC – ADR	NIO	ARKQ	62914V106	406,975 (0) (0%)	$5,469,744.00
129	05/11/2022	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	25,664 (-168) (-0.65%)	$4,998,577.28
130	05/11/2022	ETSY INC	ETSY	ARKF	29786A106	58,529 (0) (0%)	$4,919,947.74
131	05/11/2022	MYNARIC AG	MYNA	ARKX	62857X101	595,021 (-3,885) (-0.65%)	$4,843,470.94
132	05/11/2022	MATTERPORT INC	MTTR	ARKQ	577096100	1,086,799 (0) (0%)	$4,629,763.74
133	05/11/2022	ZYMERGEN INC	ZY	ARKG	98985X100	3,045,135 (49,275) (1.64%)	$4,537,251.15
134	05/11/2022	AIRBUS SE	AIR	ARKX	4012250	36,225 (-237) (-0.65%)	$3,991,672.46
135	05/11/2022	HEICO CORP	HEI	ARKX	422806109	28,544 (-186) (-0.65%)	$3,865,999.36
136	05/11/2022	EDITAS MEDICINE INC	EDIT	ARKG	28106W103	206,247 (-169,110) (-45.05%)	$2,322,341.22
137	05/11/2022	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	295,265 (3,175) (1.09%)	$708,636.00
138	05/11/2022	BAIDU INC – SPON ADR	BIDU	ARKQ	056752108	1,118 (-32,214) (-96.65%)	$120,643.38
139	05/11/2022	PELOTON INTERACTIVE INC-A	PTON	ARKW	70614W100	8,660 (32) (0.37%)	$111,714.00
140	05/11/2022	TWITTER INC	TWTR	ARKF ARKW	90184L102	1,786 (2) (0.11%)	$84,406.36
141	05/11/2022	SNOWFLAKE INC-CLASS A	SNOW	ARKW	833445109	86 (0) (0%)	$12,363.36
142	05/11/2022	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59
143	05/11/2022	CASTLE BIOSCIENCES INC	CSTL	ARKG	14843C105	104 (0) (0%)	$2,109.12
144	05/11/2022	SOUTH AFRICAN RAND		ARKF	ZAR	137 (0) (0%)	$8.48

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	05/10/2022	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	1,256,417 (-37,008) (-2.86%)	$988,938,384.87
2	05/10/2022	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	8,295,650 (39,218) (0.47%)	$766,020,321.00
3	05/10/2022	ROKU INC	ROKU	ARKK ARKW	77543R102	8,506,279 (90,216) (1.07%)	$746,596,107.83
4	05/10/2022	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	13,309,196 (23,964) (0.18%)	$669,053,282.92
5	05/10/2022	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	7,870,946 (61,771) (0.79%)	$660,057,531.56
6	05/10/2022	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	18,749,020 (42,883) (0.23%)	$572,220,090.40
7	05/10/2022	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	6,842,192 (96,381) (1.43%)	$571,391,453.92
8	05/10/2022	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	34,348,648 (584,791) (1.73%)	$544,769,557.28
9	05/10/2022	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	4,805,832 (77,463) (1.64%)	$484,187,574.00
10	05/10/2022	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	7,731,739 (31,978) (0.42%)	$389,525,010.82
11	05/10/2022	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	1,094,327 (3,119) (0.29%)	$372,114,953.08
12	05/10/2022	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,465,193 (24,248) (0.29%)	$365,950,293.39
13	05/10/2022	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,035,955 (23,156) (0.29%)	$333,090,334.75
14	05/10/2022	SPOTIFY TECHNOLOGY SA	SPOT	ARKK ARKW	L8681T102	3,423,800 (15,625) (0.46%)	$323,343,672.00
15	05/10/2022	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,545,377 (23,016) (0.27%)	$284,475,600.33
16	05/10/2022	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	29,630,813 (98,180) (0.33%)	$281,492,723.50
17	05/10/2022	DRAFTKINGS INC	DKNG UW	ARKF ARKK ARKW	26142V105	22,561,475 (452,023) (2.04%)	$247,950,610.25
18	05/10/2022	FATE THERAPEUTICS INC	FATE	ARKG ARKK	31189P102	10,917,044 (12,224) (0.11%)	$243,995,933.40
19	05/10/2022	SIGNIFY HEALTH INC -CLASS A	SGFY	ARKG ARKK	82671G100	20,475,258 (22,540) (0.11%)	$232,598,930.88
20	05/10/2022	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,272,304 (42,998) (0.47%)	$221,978,957.76
21	05/10/2022	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	5,889,266 (-30,976) (-0.52%)	$186,748,624.86
22	05/10/2022	SEA LTD-ADR	SE	ARKF ARKK ARKW	81141R100	2,497,835 (5,640) (0.23%)	$161,410,097.70
23	05/10/2022	ROBLOX CORP -CLASS A	RBLX	ARKK ARKW	771049103	6,543,024 (29,057) (0.45%)	$161,023,820.64
24	05/10/2022	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,669,976 (232,848) (4.28%)	$160,630,420.08
25	05/10/2022	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	66,003,324 (138,236) (0.21%)	$157,087,911.12
26	05/10/2022	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	3,126,613 (10,720) (0.34%)	$148,201,456.20
27	05/10/2022	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	8,232,055 (19,153) (0.23%)	$139,944,935.00
28	05/10/2022	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	25,512,120 (6,016) (0.02%)	$134,703,993.60
29	05/10/2022	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	6,095,166 (11,246) (0.18%)	$127,413,350.06
30	05/10/2022	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	2,008,197 (-6,418) (-0.32%)	$124,427,886.12
31	05/10/2022	STRATASYS LTD	SSYS	ARKQ ARKK	M85548101	6,281,787 (22,892) (0.37%)	$113,700,344.70
32	05/10/2022	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	8,434,452 (68,590) (0.82%)	$109,563,531.48
33	05/10/2022	INVITAE CORP	NVTA	ARKG ARKK	46185L103	24,380,311 (68,080) (0.28%)	$102,641,109.31
34	05/10/2022	TUSIMPLE HOLDINGS INC – A	TSP	ARKQ ARKK	90089L108	11,924,284 (33,624) (0.28%)	$93,605,629.40
35	05/10/2022	INCYTE CORP	INCY	ARKG	45337C102	1,203,948 (-6,328) (-0.52%)	$87,466,822.20
36	05/10/2022	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	365,879 (-1,928) (-0.52%)	$85,988,882.58
37	05/10/2022	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	8,000,293 (30,926) (0.39%)	$80,402,944.65
38	05/10/2022	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	5,344,502 (17,152) (0.32%)	$79,258,964.66
39	05/10/2022	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	1,045,069 (-3,316) (-0.32%)	$79,184,878.13
40	05/10/2022	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,291,432 (-7,382) (-0.32%)	$76,785,886.32
41	05/10/2022	CERUS CORP	CERS	ARKG ARKK	157085101	15,312,915 (35,580) (0.23%)	$75,798,929.25
42	05/10/2022	CAREDX INC	CDNA	ARKG	14167L103	3,348,264 (-17,608) (-0.52%)	$75,202,009.44
43	05/10/2022	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	95,295 (-122) (-0.13%)	$73,471,492.05
44	05/10/2022	DEERE & CO	DE	ARKQ ARKX	244199105	197,724 (-730) (-0.37%)	$72,076,329.72
45	05/10/2022	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	2,840,951 (-12,168) (-0.43%)	$65,768,015.65
46	05/10/2022	SCHRODINGER INC	SDGR	ARKG	80810D103	2,704,897 (-14,224) (-0.52%)	$63,186,393.92
47	05/10/2022	908 DEVICES INC	MASS	ARKG	65443P102	3,582,635 (-18,840) (-0.52%)	$55,495,016.15
48	05/10/2022	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	7,582,978 (184,695) (2.5%)	$54,824,930.94
49	05/10/2022	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	8,194,326 (-26,750) (-0.33%)	$54,000,608.34
50	05/10/2022	DISCOVERY LTD	DSY	ARKF	6177878	5,476,132 (-16,155) (-0.29%)	$47,309,055.31
51	05/10/2022	TERADYNE INC	TER	ARKQ ARKX	880770102	463,168 (-1,660) (-0.36%)	$46,418,696.96
52	05/10/2022	SOMALOGIC INC	SLGC	ARKG	83444K105	8,723,912 (-45,888) (-0.52%)	$45,626,059.76
53	05/10/2022	ADYEN NV	ADYEN	ARKF	BZ1HM42	29,306 (-87) (-0.3%)	$43,433,490.05
54	05/10/2022	QUANTUM-SI INC	QSI	ARKG	74765K105	11,719,096 (-61,640) (-0.52%)	$40,899,645.04
55	05/10/2022	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	239,113 (-1,256) (-0.52%)	$39,721,451.56
56	05/10/2022	SILVERGATE CAPITAL CORP-CL A	SI	ARKF	82837P408	436,009 (-1,287) (-0.29%)	$39,280,050.81
57	05/10/2022	1LIFE HEALTHCARE INC	ONEM	ARKG	68269G107	5,728,652 (-30,128) (-0.52%)	$38,553,827.96
58	05/10/2022	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	2,899,692 (-15,248) (-0.52%)	$37,898,974.44
59	05/10/2022	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,275,971 (-11,968) (-0.52%)	$37,803,878.31
60	05/10/2022	BERKELEY LIGHTS INC	BLI	ARKG ARKK	084310101	8,463,250 (9,852) (0.12%)	$37,661,462.50
61	05/10/2022	CODEXIS INC	CDXS	ARKG	192005106	3,763,013 (-19,792) (-0.52%)	$37,329,088.96
62	05/10/2022	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	12,462,203 (-44,348) (-0.35%)	$37,261,986.97
63	05/10/2022	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	10,620,135 (-36,460) (-0.34%)	$36,958,069.80
64	05/10/2022	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	185,042 (-642) (-0.35%)	$36,303,389.98
65	05/10/2022	NANO DIMENSION LTD – ADR	NNDM	ARKQ ARKW	63008G203	13,797,548 (-1,296,263) (-8.59%)	$36,011,600.28
66	05/10/2022	PFIZER INC	PFE	ARKG	717081103	724,877 (-3,816) (-0.52%)	$35,258,017.28
67	05/10/2022	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	15,091 (-50) (-0.33%)	$34,131,012.88
68	05/10/2022	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,323,767 (-13,158) (-0.39%)	$34,002,136.41
69	05/10/2022	ACCOLADE INC	ACCD	ARKG	00437E102	6,171,993 (-32,464) (-0.52%)	$33,637,361.85
70	05/10/2022	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	55,039 (-288) (-0.52%)	$33,010,741.03
71	05/10/2022	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	7,064,061 (105,743) (1.52%)	$32,494,680.60
72	05/10/2022	ZILLOW GROUP INC – C	Z	ARKF	98954M200	818,948 (-2,415) (-0.29%)	$30,448,486.64
73	05/10/2022	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,745,654 (-14,440) (-0.52%)	$26,495,561.10
74	05/10/2022	VELO3D INC	VLD	ARKQ ARKX	92259N104	8,663,460 (147,071) (1.73%)	$24,864,130.20
75	05/10/2022	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	466,831 (-2,000) (-0.43%)	$24,662,681.73
76	05/10/2022	MONDAY.COM LTD	MNDY	ARKW	M7S64H106	219,469 (405) (0.18%)	$24,650,758.08
77	05/10/2022	PERSONALIS INC	PSNL	ARKG	71535D106	5,280,508 (-27,776) (-0.52%)	$23,023,014.88
78	05/10/2022	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	394,249 (-1,690) (-0.43%)	$22,712,684.89
79	05/10/2022	CATERPILLAR INC	CAT	ARKQ	149123101	108,001 (-464) (-0.43%)	$22,279,526.29
80	05/10/2022	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	974,372 (0) (0%)	$22,186,450.44
81	05/10/2022	DYNAMICS SPECIAL PURPOSE C-A	DYNS	ARKG	268010105	2,175,572 (-11,440) (-0.52%)	$21,494,651.36
82	05/10/2022	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	4,833,412 (-6,549) (-0.14%)	$21,170,344.56
83	05/10/2022	PROTO LABS INC	PRLB	ARKQ ARKX	743713109	489,275 (-1,962) (-0.4%)	$21,009,468.50
84	05/10/2022	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	85,655 (-5,470) (-6%)	$20,492,958.75
85	05/10/2022	KOMATSU LTD	6301	ARKX	6496584	859,488 (0) (0%)	$20,361,071.07
86	05/10/2022	STONECO LTD-A	STNE	ARKF	G85158106	2,593,493 (-7,653) (-0.29%)	$20,177,375.54
87	05/10/2022	XPENG INC – ADR	XPEV	ARKQ	98422D105	991,244 (-4,246) (-0.43%)	$19,864,529.76
88	05/10/2022	VERVE THERAPEUTICS INC	VERV	ARKG	92539P101	1,610,474 (-8,472) (-0.52%)	$19,615,573.32
89	05/10/2022	TOAST INC-CLASS A	TOST	ARKF	888787108	1,424,486 (-4,203) (-0.29%)	$19,615,172.22
90	05/10/2022	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	2,583,630 (33,674) (1.32%)	$19,506,406.50
91	05/10/2022	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	48,240 (-166) (-0.34%)	$19,247,760.00
92	05/10/2022	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	7,007,392 (-36,856) (-0.52%)	$18,849,884.48
93	05/10/2022	OKTA INC	OKTA	ARKW	679295105	208,523 (385) (0.18%)	$18,523,098.09
94	05/10/2022	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	323,441 (52,779) (19.5%)	$18,293,822.96
95	05/10/2022	COMPUGEN LTD	CGEN	ARKG ARKK	M25722105	9,441,133 (16,932) (0.18%)	$17,938,152.70
96	05/10/2022	JD.COM INC-ADR	JD	ARKF	47215P106	346,945 (-1,023) (-0.29%)	$17,708,072.80
97	05/10/2022	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	67,437 (-234) (-0.35%)	$17,696,143.17
98	05/10/2022	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	39,990 (-134) (-0.33%)	$17,549,211.60
99	05/10/2022	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKW	22788C105	120,797 (223) (0.18%)	$17,357,320.93
100	05/10/2022	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	5,103,929 (9,418) (0.18%)	$16,996,083.57
101	05/10/2022	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,158,318 (2,138) (0.18%)	$16,923,025.98
102	05/10/2022	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	152,831 (-450) (-0.29%)	$16,491,993.21
103	05/10/2022	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,281,272 (9,745) (0.18%)	$16,477,568.64
104	05/10/2022	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	65,726 (-230) (-0.35%)	$16,376,947.42
105	05/10/2022	Z HOLDINGS CORP	4689	ARKF	6084848	4,430,484 (-12,900) (-0.29%)	$15,105,662.48
106	05/10/2022	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	2,698,847 (-14,192) (-0.52%)	$15,005,589.32
107	05/10/2022	INTUIT INC	INTU	ARKF	461202103	36,605 (-108) (-0.29%)	$13,434,401.05
108	05/10/2022	BURNING ROCK BIOTECH LTD-ADR	BNR	ARKG	12233L107	3,360,988 (-17,680) (-0.52%)	$13,007,023.56
109	05/10/2022	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	13,003,816 (-642,750) (-4.71%)	$13,003,815.68
110	05/10/2022	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	639,777 (-1,887) (-0.29%)	$12,661,186.83
111	05/10/2022	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	115,622 (-342) (-0.29%)	$11,214,177.78
112	05/10/2022	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,531,923 (-29,096) (-0.52%)	$11,063,846.00
113	05/10/2022	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	205,732 (-606) (-0.29%)	$10,903,796.00
114	05/10/2022	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	251,973 (0) (0%)	$10,042,517.87
115	05/10/2022	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	46,979 (-202) (-0.43%)	$9,804,987.09
116	05/10/2022	JD LOGISTICS INC	2618	ARKX	BNMBPD9	4,496,326 (0) (0%)	$8,843,954.42
117	05/10/2022	GARMIN LTD	GRMN U	ARKX	B3Z5T14	84,869 (0) (0%)	$8,716,046.30
118	05/10/2022	ENDEAVOR GROUP HOLD-CLASS A	EDR UN	ARKW	29260Y109	474,747 (876) (0.18%)	$8,497,971.30
119	05/10/2022	WALT DISNEY CO/THE	DIS	ARKW	254687106	78,865 (146) (0.19%)	$8,436,977.70
120	05/10/2022	AMAZON.COM INC	AMZN	ARKX	023135106	3,649 (0) (0%)	$7,939,421.22
121	05/10/2022	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	768,948 (-4,048) (-0.52%)	$6,720,605.52
122	05/10/2022	JOBY AVIATION INC	JOBY	ARKX	G65163100	1,398,723 (0) (0%)	$6,532,036.41
123	05/10/2022	THALES SA	HO	ARKX	4162791	51,294 (0) (0%)	$6,402,812.06
124	05/10/2022	FARFETCH LTD-CLASS A	FTCH	ARKF	30744W107	715,782 (-2,112) (-0.29%)	$6,069,831.36
125	05/10/2022	GENERAL MOTORS CO	GM	ARKQ	37045V100	158,187 (158,187)	$6,052,234.62
126	05/10/2022	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	188,776 (0) (0%)	$5,929,454.16
127	05/10/2022	NIO INC – ADR	NIO	ARKQ	62914V106	406,975 (-1,744) (-0.43%)	$5,514,511.25
128	05/10/2022	MYNARIC AG	MYNA	ARKX	62857X101	598,906 (0) (0%)	$5,348,230.58
129	05/10/2022	ATAI LIFE SCIENCES NV	ATAI UQ	ARKG	N0731H103	1,598,322 (-8,408) (-0.52%)	$5,338,395.48
130	05/10/2022	ETSY INC	ETSY	ARKF	29786A106	58,529 (-174) (-0.3%)	$5,056,905.60
131	05/10/2022	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	25,832 (-3,272) (-11.24%)	$5,010,374.72
132	05/10/2022	MATTERPORT INC	MTTR	ARKQ	577096100	1,086,799 (566,409) (108.84%)	$4,531,951.83
133	05/10/2022	ZYMERGEN INC	ZY	ARKG	98985X100	2,995,860 (-15,760) (-0.52%)	$4,463,831.40
134	05/10/2022	EDITAS MEDICINE INC	EDIT	ARKG	28106W103	375,357 (-129,563) (-25.66%)	$4,170,216.27
135	05/10/2022	AIRBUS SE	AIR	ARKX	4012250	36,462 (0) (0%)	$3,993,831.20
136	05/10/2022	HEICO CORP	HEI	ARKX	422806109	28,730 (0) (0%)	$3,821,090.00
137	05/10/2022	BAIDU INC – SPON ADR	BIDU	ARKQ	056752108	33,332 (-139,026) (-80.66%)	$3,553,857.84
138	05/10/2022	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	292,090 (-1,440) (-0.49%)	$709,778.70
139	05/10/2022	PELOTON INTERACTIVE INC-A	PTON	ARKW	70614W100	8,628 (16) (0.19%)	$121,913.64
140	05/10/2022	TWITTER INC	TWTR	ARKF ARKW	90184L102	1,784 (-135,567) (-98.7%)	$85,560.64
141	05/10/2022	SNOWFLAKE INC-CLASS A	SNOW	ARKW	833445109	86 (0) (0%)	$12,322.94
142	05/10/2022	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59
143	05/10/2022	CASTLE BIOSCIENCES INC	CSTL	ARKG	14843C105	104 (0) (0%)	$1,993.68
144	05/10/2022	SOUTH AFRICAN RAND		ARKF	ZAR	137 (0) (0%)	$8.43

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	05/10/2022	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	1,256,417 (-37,008) (-2.86%)	$988,938,384.87
2	05/10/2022	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	8,295,650 (39,218) (0.47%)	$766,020,321.00
3	05/10/2022	ROKU INC	ROKU	ARKK ARKW	77543R102	8,506,279 (90,216) (1.07%)	$746,596,107.83
4	05/10/2022	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	13,309,196 (23,964) (0.18%)	$669,053,282.92
5	05/10/2022	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	7,870,946 (61,771) (0.79%)	$660,057,531.56
6	05/10/2022	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	18,749,020 (42,883) (0.23%)	$572,220,090.40
7	05/10/2022	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	6,842,192 (96,381) (1.43%)	$571,391,453.92
8	05/10/2022	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	34,348,648 (584,791) (1.73%)	$544,769,557.28
9	05/10/2022	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	4,805,832 (77,463) (1.64%)	$484,187,574.00
10	05/10/2022	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	7,731,739 (31,978) (0.42%)	$389,525,010.82
11	05/10/2022	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	1,094,327 (3,119) (0.29%)	$372,114,953.08
12	05/10/2022	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,465,193 (24,248) (0.29%)	$365,950,293.39
13	05/10/2022	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,035,955 (23,156) (0.29%)	$333,090,334.75
14	05/10/2022	SPOTIFY TECHNOLOGY SA	SPOT	ARKK ARKW	L8681T102	3,423,800 (15,625) (0.46%)	$323,343,672.00
15	05/10/2022	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,545,377 (23,016) (0.27%)	$284,475,600.33
16	05/10/2022	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	29,630,813 (98,180) (0.33%)	$281,492,723.50
17	05/10/2022	DRAFTKINGS INC	DKNG UW	ARKF ARKK ARKW	26142V105	22,561,475 (452,023) (2.04%)	$247,950,610.25
18	05/10/2022	FATE THERAPEUTICS INC	FATE	ARKG ARKK	31189P102	10,917,044 (12,224) (0.11%)	$243,995,933.40
19	05/10/2022	SIGNIFY HEALTH INC -CLASS A	SGFY	ARKG ARKK	82671G100	20,475,258 (22,540) (0.11%)	$232,598,930.88
20	05/10/2022	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,272,304 (42,998) (0.47%)	$221,978,957.76
21	05/10/2022	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	5,889,266 (-30,976) (-0.52%)	$186,748,624.86
22	05/10/2022	SEA LTD-ADR	SE	ARKF ARKK ARKW	81141R100	2,497,835 (5,640) (0.23%)	$161,410,097.70
23	05/10/2022	ROBLOX CORP -CLASS A	RBLX	ARKK ARKW	771049103	6,543,024 (29,057) (0.45%)	$161,023,820.64
24	05/10/2022	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,669,976 (232,848) (4.28%)	$160,630,420.08
25	05/10/2022	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	66,003,324 (138,236) (0.21%)	$157,087,911.12
26	05/10/2022	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	3,126,613 (10,720) (0.34%)	$148,201,456.20
27	05/10/2022	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	8,232,055 (19,153) (0.23%)	$139,944,935.00
28	05/10/2022	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	25,512,120 (6,016) (0.02%)	$134,703,993.60
29	05/10/2022	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	6,095,166 (11,246) (0.18%)	$127,413,350.06
30	05/10/2022	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	2,008,197 (-6,418) (-0.32%)	$124,427,886.12
31	05/10/2022	STRATASYS LTD	SSYS	ARKQ ARKK	M85548101	6,281,787 (22,892) (0.37%)	$113,700,344.70
32	05/10/2022	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	8,434,452 (68,590) (0.82%)	$109,563,531.48
33	05/10/2022	INVITAE CORP	NVTA	ARKG ARKK	46185L103	24,380,311 (68,080) (0.28%)	$102,641,109.31
34	05/10/2022	TUSIMPLE HOLDINGS INC – A	TSP	ARKQ ARKK	90089L108	11,924,284 (33,624) (0.28%)	$93,605,629.40
35	05/10/2022	INCYTE CORP	INCY	ARKG	45337C102	1,203,948 (-6,328) (-0.52%)	$87,466,822.20
36	05/10/2022	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	365,879 (-1,928) (-0.52%)	$85,988,882.58
37	05/10/2022	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	8,000,293 (30,926) (0.39%)	$80,402,944.65
38	05/10/2022	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	5,344,502 (17,152) (0.32%)	$79,258,964.66
39	05/10/2022	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	1,045,069 (-3,316) (-0.32%)	$79,184,878.13
40	05/10/2022	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,291,432 (-7,382) (-0.32%)	$76,785,886.32
41	05/10/2022	CERUS CORP	CERS	ARKG ARKK	157085101	15,312,915 (35,580) (0.23%)	$75,798,929.25
42	05/10/2022	CAREDX INC	CDNA	ARKG	14167L103	3,348,264 (-17,608) (-0.52%)	$75,202,009.44
43	05/10/2022	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	95,295 (-122) (-0.13%)	$73,471,492.05
44	05/10/2022	DEERE & CO	DE	ARKQ ARKX	244199105	197,724 (-730) (-0.37%)	$72,076,329.72
45	05/10/2022	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	2,840,951 (-12,168) (-0.43%)	$65,768,015.65
46	05/10/2022	SCHRODINGER INC	SDGR	ARKG	80810D103	2,704,897 (-14,224) (-0.52%)	$63,186,393.92
47	05/10/2022	908 DEVICES INC	MASS	ARKG	65443P102	3,582,635 (-18,840) (-0.52%)	$55,495,016.15
48	05/10/2022	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	7,582,978 (184,695) (2.5%)	$54,824,930.94
49	05/10/2022	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	8,194,326 (-26,750) (-0.33%)	$54,000,608.34
50	05/10/2022	DISCOVERY LTD	DSY	ARKF	6177878	5,476,132 (-16,155) (-0.29%)	$47,309,055.31
51	05/10/2022	TERADYNE INC	TER	ARKQ ARKX	880770102	463,168 (-1,660) (-0.36%)	$46,418,696.96
52	05/10/2022	SOMALOGIC INC	SLGC	ARKG	83444K105	8,723,912 (-45,888) (-0.52%)	$45,626,059.76
53	05/10/2022	ADYEN NV	ADYEN	ARKF	BZ1HM42	29,306 (-87) (-0.3%)	$43,433,490.05
54	05/10/2022	QUANTUM-SI INC	QSI	ARKG	74765K105	11,719,096 (-61,640) (-0.52%)	$40,899,645.04
55	05/10/2022	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	239,113 (-1,256) (-0.52%)	$39,721,451.56
56	05/10/2022	SILVERGATE CAPITAL CORP-CL A	SI	ARKF	82837P408	436,009 (-1,287) (-0.29%)	$39,280,050.81
57	05/10/2022	1LIFE HEALTHCARE INC	ONEM	ARKG	68269G107	5,728,652 (-30,128) (-0.52%)	$38,553,827.96
58	05/10/2022	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	2,899,692 (-15,248) (-0.52%)	$37,898,974.44
59	05/10/2022	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,275,971 (-11,968) (-0.52%)	$37,803,878.31
60	05/10/2022	BERKELEY LIGHTS INC	BLI	ARKG ARKK	084310101	8,463,250 (9,852) (0.12%)	$37,661,462.50
61	05/10/2022	CODEXIS INC	CDXS	ARKG	192005106	3,763,013 (-19,792) (-0.52%)	$37,329,088.96
62	05/10/2022	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	12,462,203 (-44,348) (-0.35%)	$37,261,986.97
63	05/10/2022	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	10,620,135 (-36,460) (-0.34%)	$36,958,069.80
64	05/10/2022	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	185,042 (-642) (-0.35%)	$36,303,389.98
65	05/10/2022	NANO DIMENSION LTD – ADR	NNDM	ARKQ ARKW	63008G203	13,797,548 (-1,296,263) (-8.59%)	$36,011,600.28
66	05/10/2022	PFIZER INC	PFE	ARKG	717081103	724,877 (-3,816) (-0.52%)	$35,258,017.28
67	05/10/2022	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	15,091 (-50) (-0.33%)	$34,131,012.88
68	05/10/2022	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,323,767 (-13,158) (-0.39%)	$34,002,136.41
69	05/10/2022	ACCOLADE INC	ACCD	ARKG	00437E102	6,171,993 (-32,464) (-0.52%)	$33,637,361.85
70	05/10/2022	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	55,039 (-288) (-0.52%)	$33,010,741.03
71	05/10/2022	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	7,064,061 (105,743) (1.52%)	$32,494,680.60
72	05/10/2022	ZILLOW GROUP INC – C	Z	ARKF	98954M200	818,948 (-2,415) (-0.29%)	$30,448,486.64
73	05/10/2022	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,745,654 (-14,440) (-0.52%)	$26,495,561.10
74	05/10/2022	VELO3D INC	VLD	ARKQ ARKX	92259N104	8,663,460 (147,071) (1.73%)	$24,864,130.20
75	05/10/2022	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	466,831 (-2,000) (-0.43%)	$24,662,681.73
76	05/10/2022	MONDAY.COM LTD	MNDY	ARKW	M7S64H106	219,469 (405) (0.18%)	$24,650,758.08
77	05/10/2022	PERSONALIS INC	PSNL	ARKG	71535D106	5,280,508 (-27,776) (-0.52%)	$23,023,014.88
78	05/10/2022	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	394,249 (-1,690) (-0.43%)	$22,712,684.89
79	05/10/2022	CATERPILLAR INC	CAT	ARKQ	149123101	108,001 (-464) (-0.43%)	$22,279,526.29
80	05/10/2022	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	974,372 (0) (0%)	$22,186,450.44
81	05/10/2022	DYNAMICS SPECIAL PURPOSE C-A	DYNS	ARKG	268010105	2,175,572 (-11,440) (-0.52%)	$21,494,651.36
82	05/10/2022	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	4,833,412 (-6,549) (-0.14%)	$21,170,344.56
83	05/10/2022	PROTO LABS INC	PRLB	ARKQ ARKX	743713109	489,275 (-1,962) (-0.4%)	$21,009,468.50
84	05/10/2022	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	85,655 (-5,470) (-6%)	$20,492,958.75
85	05/10/2022	KOMATSU LTD	6301	ARKX	6496584	859,488 (0) (0%)	$20,361,071.07
86	05/10/2022	STONECO LTD-A	STNE	ARKF	G85158106	2,593,493 (-7,653) (-0.29%)	$20,177,375.54
87	05/10/2022	XPENG INC – ADR	XPEV	ARKQ	98422D105	991,244 (-4,246) (-0.43%)	$19,864,529.76
88	05/10/2022	VERVE THERAPEUTICS INC	VERV	ARKG	92539P101	1,610,474 (-8,472) (-0.52%)	$19,615,573.32
89	05/10/2022	TOAST INC-CLASS A	TOST	ARKF	888787108	1,424,486 (-4,203) (-0.29%)	$19,615,172.22
90	05/10/2022	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	2,583,630 (33,674) (1.32%)	$19,506,406.50
91	05/10/2022	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	48,240 (-166) (-0.34%)	$19,247,760.00
92	05/10/2022	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	7,007,392 (-36,856) (-0.52%)	$18,849,884.48
93	05/10/2022	OKTA INC	OKTA	ARKW	679295105	208,523 (385) (0.18%)	$18,523,098.09
94	05/10/2022	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	323,441 (52,779) (19.5%)	$18,293,822.96
95	05/10/2022	COMPUGEN LTD	CGEN	ARKG ARKK	M25722105	9,441,133 (16,932) (0.18%)	$17,938,152.70
96	05/10/2022	JD.COM INC-ADR	JD	ARKF	47215P106	346,945 (-1,023) (-0.29%)	$17,708,072.80
97	05/10/2022	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	67,437 (-234) (-0.35%)	$17,696,143.17
98	05/10/2022	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	39,990 (-134) (-0.33%)	$17,549,211.60
99	05/10/2022	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKW	22788C105	120,797 (223) (0.18%)	$17,357,320.93
100	05/10/2022	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	5,103,929 (9,418) (0.18%)	$16,996,083.57
101	05/10/2022	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,158,318 (2,138) (0.18%)	$16,923,025.98
102	05/10/2022	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	152,831 (-450) (-0.29%)	$16,491,993.21
103	05/10/2022	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,281,272 (9,745) (0.18%)	$16,477,568.64
104	05/10/2022	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	65,726 (-230) (-0.35%)	$16,376,947.42
105	05/10/2022	Z HOLDINGS CORP	4689	ARKF	6084848	4,430,484 (-12,900) (-0.29%)	$15,105,662.48
106	05/10/2022	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	2,698,847 (-14,192) (-0.52%)	$15,005,589.32
107	05/10/2022	INTUIT INC	INTU	ARKF	461202103	36,605 (-108) (-0.29%)	$13,434,401.05
108	05/10/2022	BURNING ROCK BIOTECH LTD-ADR	BNR	ARKG	12233L107	3,360,988 (-17,680) (-0.52%)	$13,007,023.56
109	05/10/2022	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	13,003,816 (-642,750) (-4.71%)	$13,003,815.68
110	05/10/2022	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	639,777 (-1,887) (-0.29%)	$12,661,186.83
111	05/10/2022	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	115,622 (-342) (-0.29%)	$11,214,177.78
112	05/10/2022	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,531,923 (-29,096) (-0.52%)	$11,063,846.00
113	05/10/2022	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	205,732 (-606) (-0.29%)	$10,903,796.00
114	05/10/2022	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	251,973 (0) (0%)	$10,042,517.87
115	05/10/2022	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	46,979 (-202) (-0.43%)	$9,804,987.09
116	05/10/2022	JD LOGISTICS INC	2618	ARKX	BNMBPD9	4,496,326 (0) (0%)	$8,843,954.42
117	05/10/2022	GARMIN LTD	GRMN U	ARKX	B3Z5T14	84,869 (0) (0%)	$8,716,046.30
118	05/10/2022	ENDEAVOR GROUP HOLD-CLASS A	EDR UN	ARKW	29260Y109	474,747 (876) (0.18%)	$8,497,971.30
119	05/10/2022	WALT DISNEY CO/THE	DIS	ARKW	254687106	78,865 (146) (0.19%)	$8,436,977.70
120	05/10/2022	AMAZON.COM INC	AMZN	ARKX	023135106	3,649 (0) (0%)	$7,939,421.22
121	05/10/2022	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	768,948 (-4,048) (-0.52%)	$6,720,605.52
122	05/10/2022	JOBY AVIATION INC	JOBY	ARKX	G65163100	1,398,723 (0) (0%)	$6,532,036.41
123	05/10/2022	THALES SA	HO	ARKX	4162791	51,294 (0) (0%)	$6,402,812.06
124	05/10/2022	FARFETCH LTD-CLASS A	FTCH	ARKF	30744W107	715,782 (-2,112) (-0.29%)	$6,069,831.36
125	05/10/2022	GENERAL MOTORS CO	GM	ARKQ	37045V100	158,187 (158,187)	$6,052,234.62
126	05/10/2022	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	188,776 (0) (0%)	$5,929,454.16
127	05/10/2022	NIO INC – ADR	NIO	ARKQ	62914V106	406,975 (-1,744) (-0.43%)	$5,514,511.25
128	05/10/2022	MYNARIC AG	MYNA	ARKX	62857X101	598,906 (0) (0%)	$5,348,230.58
129	05/10/2022	ATAI LIFE SCIENCES NV	ATAI UQ	ARKG	N0731H103	1,598,322 (-8,408) (-0.52%)	$5,338,395.48
130	05/10/2022	ETSY INC	ETSY	ARKF	29786A106	58,529 (-174) (-0.3%)	$5,056,905.60
131	05/10/2022	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	25,832 (-3,272) (-11.24%)	$5,010,374.72
132	05/10/2022	MATTERPORT INC	MTTR	ARKQ	577096100	1,086,799 (566,409) (108.84%)	$4,531,951.83
133	05/10/2022	ZYMERGEN INC	ZY	ARKG	98985X100	2,995,860 (-15,760) (-0.52%)	$4,463,831.40
134	05/10/2022	EDITAS MEDICINE INC	EDIT	ARKG	28106W103	375,357 (-129,563) (-25.66%)	$4,170,216.27
135	05/10/2022	AIRBUS SE	AIR	ARKX	4012250	36,462 (0) (0%)	$3,993,831.20
136	05/10/2022	HEICO CORP	HEI	ARKX	422806109	28,730 (0) (0%)	$3,821,090.00
137	05/10/2022	BAIDU INC – SPON ADR	BIDU	ARKQ	056752108	33,332 (-139,026) (-80.66%)	$3,553,857.84
138	05/10/2022	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	292,090 (-1,440) (-0.49%)	$709,778.70
139	05/10/2022	PELOTON INTERACTIVE INC-A	PTON	ARKW	70614W100	8,628 (16) (0.19%)	$121,913.64
140	05/10/2022	TWITTER INC	TWTR	ARKF ARKW	90184L102	1,784 (-135,567) (-98.7%)	$85,560.64
141	05/10/2022	SNOWFLAKE INC-CLASS A	SNOW	ARKW	833445109	86 (0) (0%)	$12,322.94
142	05/10/2022	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59
143	05/10/2022	CASTLE BIOSCIENCES INC	CSTL	ARKG	14843C105	104 (0) (0%)	$1,993.68
144	05/10/2022	SOUTH AFRICAN RAND		ARKF	ZAR	137 (0) (0%)	$8.43