ARKK – Page 399 – ARK Invest Daily Trades Tracker

Top Holdings 05/09/2022

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	05/09/2022	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	1,293,425 (-28,220) (-2.14%)	$1,119,653,351.25
2	05/09/2022	ROKU INC	ROKU	ARKK ARKW	77543R102	8,416,063 (-207,696) (-2.41%)	$814,927,380.29
3	05/09/2022	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	8,256,432 (-205,590) (-2.43%)	$795,754,916.16
4	05/09/2022	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	7,809,175 (-162,624) (-2.04%)	$751,164,543.25
5	05/09/2022	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	13,285,232 (-287,736) (-2.12%)	$730,687,760.00
6	05/09/2022	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	6,745,811 (-142,446) (-2.07%)	$699,810,433.14
7	05/09/2022	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	18,706,137 (-389,596) (-2.04%)	$625,720,282.65
8	05/09/2022	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	33,763,857 (-620,752) (-1.81%)	$578,374,870.41
9	05/09/2022	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	4,728,369 (-99,380) (-2.06%)	$507,732,263.22
10	05/09/2022	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	7,699,761 (-178,294) (-2.26%)	$441,504,295.74
11	05/09/2022	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	1,091,208 (-20,823) (-1.87%)	$411,920,107.92
12	05/09/2022	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,440,945 (-197,168) (-2.28%)	$405,249,769.45
13	05/09/2022	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,012,799 (-187,400) (-2.29%)	$381,168,848.43
14	05/09/2022	SPOTIFY TECHNOLOGY SA	SPOT	ARKK ARKW	L8681T102	3,408,175 (-82,182) (-2.35%)	$356,767,759.00
15	05/09/2022	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,522,361 (-196,752) (-2.26%)	$304,077,840.48
16	05/09/2022	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	29,532,633 (-611,410) (-2.03%)	$298,870,245.96
17	05/09/2022	DRAFTKINGS INC	DKNG UW	ARKF ARKK ARKW	26142V105	22,109,452 (-474,292) (-2.1%)	$290,739,293.80
18	05/09/2022	FATE THERAPEUTICS INC	FATE	ARKG ARKK	31189P102	10,904,820 (-224,384) (-2.02%)	$263,460,451.20
19	05/09/2022	SIGNIFY HEALTH INC -CLASS A	SGFY	ARKG ARKK	82671G100	20,452,718 (-420,184) (-2.01%)	$254,022,757.56
20	05/09/2022	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,229,306 (-225,806) (-2.39%)	$237,839,215.62
21	05/09/2022	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	5,920,242 (-61,952) (-1.04%)	$214,904,784.60
22	05/09/2022	SEA LTD-ADR	SE	ARKF ARKK ARKW	81141R100	2,492,195 (-41,794) (-1.65%)	$189,905,259.00
23	05/09/2022	ROBLOX CORP -CLASS A	RBLX	ARKK ARKW	771049103	6,513,967 (-153,232) (-2.3%)	$181,153,422.27
24	05/09/2022	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	65,865,088 (-1,457,344) (-2.16%)	$178,494,388.48
25	05/09/2022	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,437,128 (-110,696) (-2%)	$170,671,447.92
26	05/09/2022	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	3,115,893 (-75,616) (-2.37%)	$159,502,562.67
27	05/09/2022	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	25,506,104 (-488,816) (-1.88%)	$156,097,356.48
28	05/09/2022	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	6,083,920 (-67,458) (-1.1%)	$152,219,678.40
29	05/09/2022	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	8,212,902 (-174,112) (-2.08%)	$151,445,912.88
30	05/09/2022	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	2,014,615 (0) (0%)	$129,096,529.20
31	05/09/2022	STRATASYS LTD	SSYS	ARKQ ARKK	M85548101	6,258,895 (-141,752) (-2.21%)	$122,486,575.15
32	05/09/2022	INVITAE CORP	NVTA	ARKG ARKK	46185L103	24,312,231 (-565,120) (-2.27%)	$121,804,277.31
33	05/09/2022	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	8,365,862 (0) (0%)	$117,205,726.62
34	05/09/2022	TUSIMPLE HOLDINGS INC – A	TSP	ARKQ ARKK	90089L108	11,890,660 (-241,072) (-1.99%)	$109,096,805.50
35	05/09/2022	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	367,807 (-3,856) (-1.04%)	$93,397,231.51
36	05/09/2022	INCYTE CORP	INCY	ARKG	45337C102	1,210,276 (-12,656) (-1.03%)	$91,012,755.20
37	05/09/2022	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	95,417 (-549) (-0.57%)	$88,504,038.35
38	05/09/2022	CAREDX INC	CDNA	ARKG	14167L103	3,365,872 (-35,216) (-1.04%)	$86,772,180.16
39	05/09/2022	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	1,048,385 (0) (0%)	$85,181,281.25
40	05/09/2022	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	5,327,350 (-113,984) (-2.09%)	$83,159,933.50
41	05/09/2022	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,969,367 (-178,062) (-2.19%)	$82,801,723.13
42	05/09/2022	CERUS CORP	CERS	ARKG ARKK	157085101	15,277,335 (-343,600) (-2.2%)	$80,664,328.80
43	05/09/2022	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,298,814 (0) (0%)	$80,320,561.16
44	05/09/2022	DEERE & CO	DE	ARKQ ARKX	244199105	198,454 (0) (0%)	$74,908,446.84
45	05/09/2022	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	2,853,119 (0) (0%)	$69,673,165.98
46	05/09/2022	SCHRODINGER INC	SDGR	ARKG	80810D103	2,719,121 (-28,448) (-1.04%)	$68,059,598.63
47	05/09/2022	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	8,221,076 (0) (0%)	$62,973,442.16
48	05/09/2022	908 DEVICES INC	MASS	ARKG	65443P102	3,601,475 (-37,696) (-1.04%)	$61,981,384.75
49	05/09/2022	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	7,398,283 (-77,424) (-1.04%)	$60,813,886.26
50	05/09/2022	SOMALOGIC INC	SLGC	ARKG	83444K105	8,769,800 (-91,776) (-1.04%)	$54,460,458.00
51	05/09/2022	TERADYNE INC	TER	ARKQ ARKX	880770102	464,828 (0) (0%)	$49,234,581.76
52	05/09/2022	DISCOVERY LTD	DSY	ARKF	6177878	5,492,287 (-16,149) (-0.29%)	$49,122,451.88
53	05/09/2022	SILVERGATE CAPITAL CORP-CL A	SI	ARKF	82837P408	437,296 (-1,287) (-0.29%)	$48,762,876.96
54	05/09/2022	QUANTUM-SI INC	QSI	ARKG	74765K105	11,780,736 (-123,280) (-1.04%)	$46,651,714.56
55	05/09/2022	1LIFE HEALTHCARE INC	ONEM	ARKG	68269G107	5,758,780 (-60,272) (-1.04%)	$44,745,720.60
56	05/09/2022	BERKELEY LIGHTS INC	BLI	ARKG ARKK	084310101	8,453,398 (-174,552) (-2.02%)	$44,042,203.58
57	05/09/2022	CODEXIS INC	CDXS	ARKG	192005106	3,782,805 (-39,584) (-1.04%)	$44,031,850.20
58	05/09/2022	ADYEN NV	ADYEN	ARKF	BZ1HM42	29,393 (-87) (-0.3%)	$43,948,904.43
59	05/09/2022	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,287,939 (-23,936) (-1.04%)	$42,830,218.08
60	05/09/2022	NANO DIMENSION LTD – ADR	NNDM	ARKQ ARKW	63008G203	15,093,811 (-85,788) (-0.57%)	$42,262,670.80
61	05/09/2022	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	2,914,940 (-30,512) (-1.04%)	$42,150,032.40
62	05/09/2022	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	240,369 (-2,512) (-1.03%)	$42,030,923.34
63	05/09/2022	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	10,656,595 (0) (0%)	$40,708,192.90
64	05/09/2022	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	12,506,551 (0) (0%)	$40,271,094.22
65	05/09/2022	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	185,684 (0) (0%)	$38,065,220.00
66	05/09/2022	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,336,925 (0) (0%)	$36,772,913.50
67	05/09/2022	ACCOLADE INC	ACCD	ARKG	00437E102	6,204,457 (-64,928) (-1.04%)	$36,234,028.88
68	05/09/2022	PFIZER INC	PFE	ARKG	717081103	728,693 (-7,632) (-1.04%)	$35,735,104.72
69	05/09/2022	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	15,141 (0) (0%)	$35,024,161.20
70	05/09/2022	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,958,318 (-47,022) (-0.67%)	$34,930,756.36
71	05/09/2022	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	55,327 (-576) (-1.03%)	$34,471,487.35
72	05/09/2022	ZILLOW GROUP INC – C	Z	ARKF	98954M200	821,363 (-2,415) (-0.29%)	$31,252,862.15
73	05/09/2022	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,760,094 (-28,880) (-1.04%)	$29,146,592.64
74	05/09/2022	VELO3D INC	VLD	ARKQ ARKX	92259N104	8,516,389 (0) (0%)	$28,104,083.70
75	05/09/2022	PERSONALIS INC	PSNL	ARKG	71535D106	5,308,284 (-55,552) (-1.04%)	$27,603,076.80
76	05/09/2022	MONDAY.COM LTD	MNDY	ARKW	M7S64H106	219,064 (-2,430) (-1.1%)	$27,065,357.20
77	05/09/2022	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	468,831 (0) (0%)	$26,798,379.96
78	05/09/2022	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	4,839,961 (-27,312) (-0.56%)	$25,312,996.03
79	05/09/2022	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	395,939 (0) (0%)	$23,673,192.81
80	05/09/2022	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	974,372 (0) (0%)	$23,299,767.89
81	05/09/2022	CATERPILLAR INC	CAT	ARKQ	149123101	108,465 (0) (0%)	$23,282,012.25
82	05/09/2022	PROTO LABS INC	PRLB	ARKQ ARKX	743713109	491,237 (0) (0%)	$22,562,515.41
83	05/09/2022	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	91,125 (0) (0%)	$22,219,008.75
84	05/09/2022	XPENG INC – ADR	XPEV	ARKQ	98422D105	995,490 (0) (0%)	$22,179,517.20
85	05/09/2022	STONECO LTD-A	STNE	ARKF	G85158106	2,601,146 (-7,647) (-0.29%)	$22,135,752.46
86	05/09/2022	TOAST INC-CLASS A	TOST	ARKF	888787108	1,428,689 (-4,200) (-0.29%)	$21,958,949.93
87	05/09/2022	DYNAMICS SPECIAL PURPOSE C-A	DYNS	ARKG	268010105	2,187,012 (-22,896) (-1.04%)	$21,629,548.68
88	05/09/2022	VERVE THERAPEUTICS INC	VERV	ARKG	92539P101	1,618,946 (-16,944) (-1.04%)	$21,353,897.74
89	05/09/2022	OKTA INC	OKTA	ARKW	679295105	208,138 (-2,310) (-1.1%)	$21,323,738.10
90	05/09/2022	KOMATSU LTD	6301	ARKX	6496584	859,488 (0) (0%)	$21,265,818.22
91	05/09/2022	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	2,549,956 (54,096) (2.17%)	$21,113,635.68
92	05/09/2022	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	7,044,248 (-73,712) (-1.04%)	$21,062,301.52
93	05/09/2022	BAIDU INC – SPON ADR	BIDU	ARKQ	056752108	172,358 (0) (0%)	$20,124,520.08
94	05/09/2022	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKW	22788C105	120,574 (-1,338) (-1.1%)	$19,871,800.94
95	05/09/2022	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	48,406 (0) (0%)	$19,726,413.12
96	05/09/2022	COMPUGEN LTD	CGEN	ARKG ARKK	M25722105	9,424,201 (-204,064) (-2.12%)	$19,602,338.08
97	05/09/2022	JD.COM INC-ADR	JD	ARKF	47215P106	347,968 (-1,023) (-0.29%)	$19,350,500.48
98	05/09/2022	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	5,094,511 (-56,490) (-1.1%)	$19,053,471.14
99	05/09/2022	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,271,527 (-58,458) (-1.1%)	$18,661,205.58
100	05/09/2022	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	67,671 (0) (0%)	$18,589,900.41
101	05/09/2022	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	153,281 (-450) (-0.29%)	$18,547,001.00
102	05/09/2022	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	40,124 (0) (0%)	$18,032,929.32
103	05/09/2022	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	270,662 (-3,000) (-1.1%)	$17,758,133.82
104	05/09/2022	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,156,180 (-12,822) (-1.1%)	$17,400,509.00
105	05/09/2022	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	65,956 (0) (0%)	$17,253,430.04
106	05/09/2022	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	2,713,039 (-28,400) (-1.04%)	$16,441,016.34
107	05/09/2022	Z HOLDINGS CORP	4689	ARKF	6084848	4,443,384 (-4,300) (-0.1%)	$15,677,526.29
108	05/09/2022	INTUIT INC	INTU	ARKF	461202103	36,713 (-108) (-0.29%)	$14,527,701.23
109	05/09/2022	BURNING ROCK BIOTECH LTD-ADR	BNR	ARKG	12233L107	3,378,668 (-35,360) (-1.04%)	$14,359,339.00
110	05/09/2022	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	13,646,566 (-1,453,304) (-9.62%)	$13,646,566.22
111	05/09/2022	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	641,664 (-1,887) (-0.29%)	$13,507,027.20
112	05/09/2022	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	206,338 (-606) (-0.29%)	$12,400,913.80
113	05/09/2022	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,561,019 (-58,192) (-1.04%)	$11,622,529.71
114	05/09/2022	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	115,964 (-342) (-0.29%)	$11,574,366.84
115	05/09/2022	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	47,181 (0) (0%)	$10,608,647.85
116	05/09/2022	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	251,973 (0) (0%)	$10,496,549.53
117	05/09/2022	ENDEAVOR GROUP HOLD-CLASS A	EDR UN	ARKW	29260Y109	473,871 (-5,256) (-1.1%)	$9,292,610.31
118	05/09/2022	GARMIN LTD	GRMN U	ARKX	B3Z5T14	84,869 (0) (0%)	$8,998,660.07
119	05/09/2022	JD LOGISTICS INC	2618	ARKX	BNMBPD9	4,496,326 (0) (0%)	$8,843,954.42
120	05/09/2022	WALT DISNEY CO/THE	DIS	ARKW	254687106	78,719 (-876) (-1.1%)	$8,681,918.51
121	05/09/2022	AMAZON.COM INC	AMZN	ARKX	023135106	3,649 (0) (0%)	$8,376,097.05
122	05/09/2022	JOBY AVIATION INC	JOBY	ARKX	G65163100	1,398,723 (0) (0%)	$7,455,193.59
123	05/09/2022	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	772,996 (-8,096) (-1.04%)	$7,389,841.76
124	05/09/2022	EDITAS MEDICINE INC	EDIT	ARKG	28106W103	504,920 (-5,280) (-1.03%)	$6,897,207.20
125	05/09/2022	TWITTER INC	TWTR	ARKF ARKW	90184L102	137,351 (-402) (-0.29%)	$6,840,079.80
126	05/09/2022	FARFETCH LTD-CLASS A	FTCH	ARKF	30744W107	717,894 (-2,112) (-0.29%)	$6,748,203.60
127	05/09/2022	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	188,776 (0) (0%)	$6,626,037.60
128	05/09/2022	THALES SA	HO	ARKX	4162791	51,294 (0) (0%)	$6,549,102.62
129	05/09/2022	ATAI LIFE SCIENCES NV	ATAI UQ	ARKG	N0731H103	1,606,730 (-16,816) (-1.04%)	$6,201,977.80
130	05/09/2022	NIO INC – ADR	NIO	ARKQ	62914V106	408,719 (0) (0%)	$6,098,087.48
131	05/09/2022	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	29,104 (0) (0%)	$5,687,794.72
132	05/09/2022	MYNARIC AG	MYNA	ARKX	62857X101	598,906 (0) (0%)	$5,497,957.08
133	05/09/2022	ETSY INC	ETSY	ARKF	29786A106	58,703 (-174) (-0.3%)	$5,070,765.14
134	05/09/2022	ZYMERGEN INC	ZY	ARKG	98985X100	3,011,620 (-31,520) (-1.04%)	$4,878,824.40
135	05/09/2022	AIRBUS SE	AIR	ARKX	4012250	36,462 (0) (0%)	$4,134,275.23
136	05/09/2022	HEICO CORP	HEI	ARKX	422806109	28,730 (0) (0%)	$3,936,297.30
137	05/09/2022	MATTERPORT INC	MTTR	ARKQ	577096100	520,390 (0) (0%)	$2,591,542.20
138	05/09/2022	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	293,530 (-2,048) (-0.69%)	$777,854.50
139	05/09/2022	PELOTON INTERACTIVE INC-A	PTON	ARKW	70614W100	8,612 (-96) (-1.1%)	$135,208.40
140	05/09/2022	SNOWFLAKE INC-CLASS A	SNOW	ARKW	833445109	86 (0) (0%)	$13,353.22
141	05/09/2022	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59
142	05/09/2022	CASTLE BIOSCIENCES INC	CSTL	ARKG	14843C105	104 (0) (0%)	$2,199.60
143	05/09/2022	SOUTH AFRICAN RAND		ARKF	ZAR	137 (0) (0%)	$8.55

ARKK 05/06/2022

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	05/06/2022	TESLA INC	TSLA	88160R101	9.26%	999,761 (-15,991) (-1.57%)	$873,071,286.08
2	05/06/2022	ROKU INC	ROKU	77543R102	7.99%	7,352,064 (72,657) (1%)	$753,218,956.80
3	05/06/2022	ZOOM VIDEO COMMUNICATIONS-A	ZM	98980L101	7.83%	7,325,591 (72,423) (1%)	$738,712,596.44
4	05/06/2022	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	5.80%	4,791,602 (47,346) (1%)	$547,440,528.50
5	05/06/2022	BLOCK INC	SQ	852234103	5.60%	5,526,149 (54,600) (1%)	$528,023,536.95
6	05/06/2022	EXACT SCIENCES CORP	EXAS	30063P105	5.48%	9,197,817 (90,909) (1%)	$517,193,249.91
7	05/06/2022	TELADOC HEALTH INC	TDOC	87918A105	4.66%	12,335,137 (121,914) (1%)	$439,130,877.20
8	05/06/2022	UNITY SOFTWARE INC	U	91332U101	4.20%	6,387,809 (63,141) (1%)	$396,171,914.18
9	05/06/2022	TWILIO INC – A	TWLO	90138F102	4.19%	3,388,090 (33,501) (1%)	$395,491,745.70
10	05/06/2022	UIPATH INC – CLASS A	PATH	90364P105	3.86%	20,669,332 (204,282) (1%)	$364,400,323.16
11	05/06/2022	CRISPR THERAPEUTICS AG	CRSP	H17182108	3.66%	6,732,095 (66,534) (1%)	$345,625,757.30
12	05/06/2022	INTELLIA THERAPEUTICS INC	NTLA	45826J105	3.40%	6,403,274 (63,297) (1%)	$320,355,798.22
13	05/06/2022	SPOTIFY TECHNOLOGY SA	SPOT	L8681T102	3.19%	2,853,027 (28,197) (1%)	$301,251,120.93
14	05/06/2022	SHOPIFY INC – CLASS A	SHOP	82509L107	3.01%	688,146 (65,239) (10.47%)	$284,266,231.14
15	05/06/2022	BEAM THERAPEUTICS INC	BEAM	07373V105	2.61%	6,652,339 (65,754) (1%)	$246,269,589.78
16	05/06/2022	DRAFTKINGS INC	DKNG UW	26142V105	2.45%	16,012,748 (16,012,748)	$231,224,081.12
17	05/06/2022	ROBINHOOD MARKETS INC – A	HOOD	770700102	2.36%	20,985,637 (207,441) (1%)	$222,657,608.57
18	05/06/2022	PAGERDUTY INC	PD	69553P100	2.32%	7,935,609 (78,429) (1%)	$219,102,164.49
19	05/06/2022	FATE THERAPEUTICS INC	FATE	31189P102	1.96%	6,815,395 (67,392) (1%)	$185,310,590.05
20	05/06/2022	SIGNIFY HEALTH INC -CLASS A	SGFY	82671G100	1.71%	12,746,664 (126,009) (1%)	$161,500,232.88
21	05/06/2022	ROBLOX CORP -CLASS A	RBLX	771049103	1.68%	5,203,162 (51,441) (1%)	$158,384,251.28
22	05/06/2022	GINKGO BIOWORKS HOLDINGS INC	DNA	37611X100	1.48%	47,509,538 (469,560) (1%)	$139,202,946.34
23	05/06/2022	10X GENOMICS INC-CLASS A	TXG	88025U109	1.42%	2,658,969 (26,286) (1%)	$134,038,627.29
24	05/06/2022	STRATASYS LTD	SSYS	M85548101	1.13%	5,376,580 (53,157) (1%)	$106,348,752.40
25	05/06/2022	TWIST BIOSCIENCE CORP	TWST	90184D100	1.10%	3,324,559 (32,877) (1%)	$103,526,767.26
26	05/06/2022	VERACYTE INC	VCYT	92337F107	1.09%	5,412,332 (53,508) (1%)	$102,888,431.32
27	05/06/2022	INVITAE CORP	NVTA	46185L103	1.08%	19,214,821 (189,930) (1%)	$101,646,403.09
28	05/06/2022	SEA LTD-ADR	SE	81141R100	1.07%	1,237,480 (12,246) (1%)	$101,361,986.80
29	05/06/2022	TUSIMPLE HOLDINGS INC – A	TSP	90089L108	0.99%	9,145,660 (90,402) (1%)	$93,743,015.00
30	05/06/2022	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	0.93%	13,722,426 (135,642) (1%)	$88,097,974.92
31	05/06/2022	MATERIALISE NV-ADR	MTLS	57667T100	0.74%	4,323,625 (42,744) (1%)	$69,740,071.25
32	05/06/2022	2U INC	TWOU	90214J101	0.62%	6,261,501 (61,893) (1%)	$58,607,649.36
33	05/06/2022	CERUS CORP	CERS	157085101	0.58%	11,364,365 (112,320) (1%)	$54,548,952.00
34	05/06/2022	BERKELEY LIGHTS INC	BLI	084310101	0.32%	5,319,643 (52,611) (1%)	$29,790,000.80
35	05/06/2022	COMPUGEN LTD	CGEN	M25722105	0.15%	6,513,348 (64,389) (1%)	$14,394,499.08
36	05/06/2022	DREYFUS GOVT CASH MAN INS		X9USDDGCM	0.04%	4,048,423 (-18,962) (-0.47%)	$4,048,422.64

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

ARK Invest Adds New DKNG UW Position To ARKK Fund 05/06/2022

Each trading day we compare the current holdings file with the previous day’s file. If a position was missing yesterday but appears today, we label it a new holding and record it here.

Date	Fund	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
05/06/2022	ARKK	DRAFTKINGS INC	DKNG UW	26142V105	2.45%	16,012,748	$231,224,081.12

Companies 05/06/2022

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	05/06/2022	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	1,321,645 (-17,263) (-1.29%)	$1,154,166,145.60
2	05/06/2022	ROKU INC	ROKU	ARKK ARKW	77543R102	8,623,759 (106,119) (1.25%)	$883,504,109.55
3	05/06/2022	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	8,462,022 (90,199) (1.08%)	$853,310,298.48
4	05/06/2022	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	6,888,257 (103,263) (1.52%)	$786,983,362.25
5	05/06/2022	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	13,572,968 (85,245) (0.63%)	$763,207,990.64
6	05/06/2022	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	7,971,799 (121,679) (1.55%)	$761,705,394.45
7	05/06/2022	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	19,095,733 (104,622) (0.55%)	$679,808,094.80
8	05/06/2022	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	34,384,609 (183,308) (0.54%)	$606,200,656.67
9	05/06/2022	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	4,827,749 (29,599) (0.62%)	$563,543,140.77
10	05/06/2022	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	7,878,055 (56,525) (0.72%)	$488,596,971.10
11	05/06/2022	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	1,112,031 (135,004) (13.82%)	$459,368,885.79
12	05/06/2022	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,638,113 (64,066) (0.75%)	$443,480,721.42
13	05/06/2022	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,200,199 (60,971) (0.75%)	$410,255,955.97
14	05/06/2022	SPOTIFY TECHNOLOGY SA	SPOT	ARKK ARKW	L8681T102	3,490,357 (23,537) (0.68%)	$368,546,795.63
15	05/06/2022	DRAFTKINGS INC	DKNG UW	ARKF ARKK ARKW	26142V105	22,583,744 (22,583,744)	$326,109,263.36
16	05/06/2022	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,719,113 (63,078) (0.73%)	$322,781,563.26
17	05/06/2022	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	30,144,043 (444,191) (1.5%)	$319,828,296.23
18	05/06/2022	FATE THERAPEUTICS INC	FATE	ARKG ARKK	31189P102	11,129,204 (61,808) (0.56%)	$302,603,056.76
19	05/06/2022	SIGNIFY HEALTH INC -CLASS A	SGFY	ARKG ARKK	82671G100	20,872,902 (115,491) (0.56%)	$264,459,668.34
20	05/06/2022	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,455,112 (67,317) (0.72%)	$261,055,642.32
21	05/06/2022	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	5,982,194 (-7,744) (-0.13%)	$227,622,481.70
22	05/06/2022	SEA LTD-ADR	SE	ARKF ARKK ARKW	81141R100	2,533,989 (41,204) (1.65%)	$207,559,038.99
23	05/06/2022	ROBLOX CORP -CLASS A	RBLX	ARKK ARKW	771049103	6,667,199 (40,733) (0.61%)	$202,949,537.56
24	05/06/2022	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	67,322,432 (443,914) (0.66%)	$197,254,725.76
25	05/06/2022	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,547,824 (29,999) (0.54%)	$172,759,239.36
26	05/06/2022	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	25,994,920 (119,756) (0.46%)	$166,887,386.40
27	05/06/2022	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	3,191,509 (25,596) (0.81%)	$160,883,968.69
28	05/06/2022	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	8,387,014 (43,544) (0.52%)	$159,437,136.14
29	05/06/2022	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	6,151,378 (-44,984) (-0.73%)	$153,907,477.56
30	05/06/2022	INVITAE CORP	NVTA	ARKG ARKK	46185L103	24,877,351 (182,600) (0.74%)	$131,601,186.79
31	05/06/2022	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	8,365,862 (0) (0%)	$129,085,250.66
32	05/06/2022	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	2,014,615 (0) (0%)	$127,464,691.05
33	05/06/2022	STRATASYS LTD	SSYS	ARKQ ARKK	M85548101	6,400,647 (53,157) (0.84%)	$126,604,797.66
34	05/06/2022	TUSIMPLE HOLDINGS INC – A	TSP	ARKQ ARKK	90089L108	12,131,732 (90,402) (0.75%)	$124,350,253.00
35	05/06/2022	CAREDX INC	CDNA	ARKG	14167L103	3,401,088 (-4,402) (-0.13%)	$107,678,446.08
36	05/06/2022	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	371,663 (-482) (-0.13%)	$98,999,873.31
37	05/06/2022	INCYTE CORP	INCY	ARKG	45337C102	1,222,932 (-1,582) (-0.13%)	$94,508,184.96
38	05/06/2022	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	1,048,385 (0) (0%)	$88,808,693.35
39	05/06/2022	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	5,441,334 (42,744) (0.79%)	$87,768,717.42
40	05/06/2022	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	95,966 (2,733) (2.93%)	$87,638,070.52
41	05/06/2022	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,298,814 (0) (0%)	$82,044,671.66
42	05/06/2022	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	8,147,429 (53,213) (0.66%)	$76,259,935.44
43	05/06/2022	DEERE & CO	DE	ARKQ ARKX	244199105	198,454 (0) (0%)	$76,015,820.16
44	05/06/2022	CERUS CORP	CERS	ARKG ARKK	157085101	15,620,935 (106,810) (0.69%)	$74,980,488.00
45	05/06/2022	SCHRODINGER INC	SDGR	ARKG	80810D103	2,747,569 (-3,556) (-0.13%)	$67,782,527.23
46	05/06/2022	908 DEVICES INC	MASS	ARKG	65443P102	3,639,171 (-4,710) (-0.13%)	$67,506,622.05
47	05/06/2022	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	8,221,076 (0) (0%)	$67,001,769.40
48	05/06/2022	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	7,475,707 (-9,676) (-0.13%)	$66,160,006.95
49	05/06/2022	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	2,853,119 (0) (0%)	$64,680,207.73
50	05/06/2022	SOMALOGIC INC	SLGC	ARKG	83444K105	8,861,576 (-11,470) (-0.13%)	$57,600,244.00
51	05/06/2022	TERADYNE INC	TER	ARKQ ARKX	880770102	464,828 (0) (0%)	$50,438,486.28
52	05/06/2022	DISCOVERY LTD	DSY	ARKF	6177878	5,508,436 (10,770) (0.2%)	$49,681,838.90
53	05/06/2022	QUANTUM-SI INC	QSI	ARKG	74765K105	11,904,016 (-15,408) (-0.13%)	$49,639,746.72
54	05/06/2022	SILVERGATE CAPITAL CORP-CL A	SI	ARKF	82837P408	438,583 (858) (0.2%)	$49,459,004.91
55	05/06/2022	BERKELEY LIGHTS INC	BLI	ARKG ARKK	084310101	8,627,950 (48,329) (0.56%)	$48,316,520.00
56	05/06/2022	1LIFE HEALTHCARE INC	ONEM	ARKG	68269G107	5,819,052 (-7,532) (-0.13%)	$47,425,273.80
57	05/06/2022	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,311,875 (-2,992) (-0.13%)	$46,699,875.00
58	05/06/2022	ADYEN NV	ADYEN	ARKF	BZ1HM42	29,480 (58) (0.2%)	$45,907,957.21
59	05/06/2022	CODEXIS INC	CDXS	ARKG	192005106	3,822,389 (-4,948) (-0.13%)	$44,913,070.75
60	05/06/2022	NANO DIMENSION LTD – ADR	NNDM	ARKQ ARKW	63008G203	15,179,599 (-57,208) (-0.38%)	$44,324,429.08
61	05/06/2022	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	2,945,452 (-3,812) (-0.13%)	$43,681,053.16
62	05/06/2022	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	242,881 (-314) (-0.13%)	$43,342,114.45
63	05/06/2022	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	10,656,595 (0) (0%)	$41,773,852.40
64	05/06/2022	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	12,506,551 (0) (0%)	$41,521,749.32
65	05/06/2022	ACCOLADE INC	ACCD	ARKG	00437E102	6,269,385 (-8,116) (-0.13%)	$38,619,411.60
66	05/06/2022	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,336,925 (0) (0%)	$38,307,899.00
67	05/06/2022	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	185,684 (0) (0%)	$38,271,329.24
68	05/06/2022	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	7,005,340 (-31,356) (-0.45%)	$36,357,714.60
69	05/06/2022	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	55,903 (-72) (-0.13%)	$35,742,701.11
70	05/06/2022	PFIZER INC	PFE	ARKG	717081103	736,325 (-954) (-0.13%)	$35,674,946.25
71	05/06/2022	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	15,141 (0) (0%)	$35,353,175.13
72	05/06/2022	ZILLOW GROUP INC – C	Z	ARKF	98954M200	823,778 (-193,011) (-18.98%)	$32,769,888.84
73	05/06/2022	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,788,974 (-3,610) (-0.13%)	$30,232,478.16
74	05/06/2022	MONDAY.COM LTD	MNDY	ARKW	M7S64H106	221,494 (-1,620) (-0.73%)	$29,188,479.32
75	05/06/2022	PERSONALIS INC	PSNL	ARKG	71535D106	5,363,836 (-6,942) (-0.13%)	$28,857,437.68
76	05/06/2022	VELO3D INC	VLD	ARKQ ARKX	92259N104	8,516,389 (0) (0%)	$28,785,394.82
77	05/06/2022	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	468,831 (0) (0%)	$27,192,198.00
78	05/06/2022	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	4,867,273 (-5,524) (-0.11%)	$26,380,619.66
79	05/06/2022	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	395,939 (0) (0%)	$23,732,583.66
80	05/06/2022	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	974,372 (0) (0%)	$23,638,264.72
81	05/06/2022	TOAST INC-CLASS A	TOST	ARKF	888787108	1,432,889 (2,802) (0.2%)	$23,571,024.05
82	05/06/2022	CATERPILLAR INC	CAT	ARKQ	149123101	108,465 (0) (0%)	$23,420,847.45
83	05/06/2022	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	153,731 (300) (0.2%)	$23,404,007.44
84	05/06/2022	OKTA INC	OKTA	ARKW	679295105	210,448 (-1,540) (-0.73%)	$23,395,504.16
85	05/06/2022	STONECO LTD-A	STNE	ARKF	G85158106	2,608,793 (5,100) (0.2%)	$23,192,169.77
86	05/06/2022	VERVE THERAPEUTICS INC	VERV	ARKG	92539P101	1,635,890 (-2,118) (-0.13%)	$23,180,561.30
87	05/06/2022	XPENG INC – ADR	XPEV	ARKQ	98422D105	995,490 (0) (0%)	$23,005,773.90
88	05/06/2022	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	7,117,960 (-9,214) (-0.13%)	$22,777,472.00
89	05/06/2022	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	2,495,860 (0) (0%)	$22,487,698.60
90	05/06/2022	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKW	22788C105	121,912 (-892) (-0.73%)	$22,063,633.76
91	05/06/2022	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	91,125 (0) (0%)	$22,004,865.00
92	05/06/2022	DYNAMICS SPECIAL PURPOSE C-A	DYNS	ARKG	268010105	2,209,908 (-2,860) (-0.13%)	$21,922,287.36
93	05/06/2022	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	5,151,001 (-37,668) (-0.73%)	$21,428,164.16
94	05/06/2022	PROTO LABS INC	PRLB	ARKQ ARKX	743713109	491,237 (0) (0%)	$21,422,845.57
95	05/06/2022	BAIDU INC – SPON ADR	BIDU	ARKQ	056752108	172,358 (0) (0%)	$21,386,180.64
96	05/06/2022	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	273,662 (-2,000) (-0.73%)	$21,293,640.22
97	05/06/2022	COMPUGEN LTD	CGEN	ARKG ARKK	M25722105	9,628,265 (60,357) (0.63%)	$21,278,465.65
98	05/06/2022	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,329,985 (-38,980) (-0.73%)	$21,053,440.75
99	05/06/2022	JD.COM INC-ADR	JD	ARKF	47215P106	348,991 (682) (0.2%)	$20,726,575.49
100	05/06/2022	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	48,406 (0) (0%)	$20,231,771.76
101	05/06/2022	KOMATSU LTD	6301	ARKX	6496584	859,488 (0) (0%)	$19,673,672.72
102	05/06/2022	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	67,671 (0) (0%)	$19,106,230.14
103	05/06/2022	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,169,002 (-8,548) (-0.73%)	$18,107,840.98
104	05/06/2022	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	65,956 (0) (0%)	$17,984,222.52
105	05/06/2022	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	40,124 (0) (0%)	$17,780,950.60
106	05/06/2022	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	2,741,439 (-3,548) (-0.13%)	$17,682,281.55
107	05/06/2022	BURNING ROCK BIOTECH LTD-ADR	BNR	ARKG	12233L107	3,414,028 (-4,420) (-0.13%)	$17,513,963.64
108	05/06/2022	Z HOLDINGS CORP	4689	ARKF	6084848	4,447,684 (0) (0%)	$15,870,537.75
109	05/06/2022	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	15,099,870 (1,828,431) (13.78%)	$15,099,869.31
110	05/06/2022	INTUIT INC	INTU	ARKF	461202103	36,821 (72) (0.2%)	$15,091,455.06
111	05/06/2022	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	643,551 (1,258) (0.2%)	$14,563,559.13
112	05/06/2022	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,619,211 (-7,274) (-0.13%)	$12,867,993.19
113	05/06/2022	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	206,944 (404) (0.2%)	$12,727,056.00
114	05/06/2022	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	116,306 (228) (0.2%)	$11,820,178.78
115	05/06/2022	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	47,181 (0) (0%)	$11,039,410.38
116	05/06/2022	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	251,973 (0) (0%)	$11,029,899.95
117	05/06/2022	ENDEAVOR GROUP HOLD-CLASS A	EDR UN	ARKW	29260Y109	479,127 (-3,504) (-0.73%)	$9,582,540.00
118	05/06/2022	JD LOGISTICS INC	2618	ARKX	BNMBPD9	4,496,326 (0) (0%)	$9,428,745.81
119	05/06/2022	GARMIN LTD	GRMN U	ARKX	B3Z5T14	84,869 (0) (0%)	$9,229,503.75
120	05/06/2022	WALT DISNEY CO/THE	DIS	ARKW	254687106	79,595 (-584) (-0.73%)	$8,963,192.95
121	05/06/2022	AMAZON.COM INC	AMZN	ARKX	023135106	3,649 (0) (0%)	$8,495,382.86
122	05/06/2022	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	781,092 (-1,012) (-0.13%)	$8,115,545.88
123	05/06/2022	EDITAS MEDICINE INC	EDIT	ARKG	28106W103	510,200 (-660) (-0.13%)	$7,428,512.00
124	05/06/2022	JOBY AVIATION INC	JOBY	ARKX	G65163100	1,398,723 (0) (0%)	$7,385,257.44
125	05/06/2022	FARFETCH LTD-CLASS A	FTCH	ARKF	30744W107	720,006 (1,408) (0.2%)	$7,236,060.30
126	05/06/2022	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	188,776 (0) (0%)	$7,007,365.12
127	05/06/2022	TWITTER INC	TWTR	ARKF ARKW	90184L102	137,753 (-879,606) (-86.46%)	$6,937,241.08
128	05/06/2022	THALES SA	HO	ARKX	4162791	51,294 (0) (0%)	$6,629,439.13
129	05/06/2022	ATAI LIFE SCIENCES NV	ATAI UQ	ARKG	N0731H103	1,623,546 (-2,102) (-0.13%)	$6,510,419.46
130	05/06/2022	NIO INC – ADR	NIO	ARKQ	62914V106	408,719 (0) (0%)	$6,286,098.22
131	05/06/2022	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	29,104 (0) (0%)	$5,758,808.48
132	05/06/2022	MYNARIC AG	MYNA	ARKX	62857X101	598,906 (0) (0%)	$5,575,814.86
133	05/06/2022	ETSY INC	ETSY	ARKF	29786A106	58,877 (-56,042) (-48.77%)	$5,353,685.61
134	05/06/2022	ZYMERGEN INC	ZY	ARKG	98985X100	3,043,140 (-3,940) (-0.13%)	$4,808,161.20
135	05/06/2022	AIRBUS SE	AIR	ARKX	4012250	36,462 (0) (0%)	$4,193,926.32
136	05/06/2022	HEICO CORP	HEI	ARKX	422806109	28,730 (0) (0%)	$3,940,606.80
137	05/06/2022	MATTERPORT INC	MTTR	ARKQ	577096100	520,390 (0) (0%)	$2,768,474.80
138	05/06/2022	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	295,578 (-256) (-0.09%)	$803,972.16
139	05/06/2022	PELOTON INTERACTIVE INC-A	PTON	ARKW	70614W100	8,708 (-64) (-0.73%)	$148,123.08
140	05/06/2022	SNOWFLAKE INC-CLASS A	SNOW	ARKW	833445109	86 (0) (0%)	$14,291.48
141	05/06/2022	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59
142	05/06/2022	CASTLE BIOSCIENCES INC	CSTL	ARKG	14843C105	104 (0) (0%)	$2,273.44
143	05/06/2022	SOUTH AFRICAN RAND		ARKF	ZAR	137 (0) (0%)	$8.55

Top Holdings 05/06/2022

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	05/06/2022	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	1,321,645 (-17,263) (-1.29%)	$1,154,166,145.60
2	05/06/2022	ROKU INC	ROKU	ARKK ARKW	77543R102	8,623,759 (106,119) (1.25%)	$883,504,109.55
3	05/06/2022	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	8,462,022 (90,199) (1.08%)	$853,310,298.48
4	05/06/2022	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	6,888,257 (103,263) (1.52%)	$786,983,362.25
5	05/06/2022	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	13,572,968 (85,245) (0.63%)	$763,207,990.64
6	05/06/2022	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	7,971,799 (121,679) (1.55%)	$761,705,394.45
7	05/06/2022	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	19,095,733 (104,622) (0.55%)	$679,808,094.80
8	05/06/2022	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	34,384,609 (183,308) (0.54%)	$606,200,656.67
9	05/06/2022	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	4,827,749 (29,599) (0.62%)	$563,543,140.77
10	05/06/2022	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	7,878,055 (56,525) (0.72%)	$488,596,971.10
11	05/06/2022	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	1,112,031 (135,004) (13.82%)	$459,368,885.79
12	05/06/2022	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,638,113 (64,066) (0.75%)	$443,480,721.42
13	05/06/2022	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,200,199 (60,971) (0.75%)	$410,255,955.97
14	05/06/2022	SPOTIFY TECHNOLOGY SA	SPOT	ARKK ARKW	L8681T102	3,490,357 (23,537) (0.68%)	$368,546,795.63
15	05/06/2022	DRAFTKINGS INC	DKNG UW	ARKF ARKK ARKW	26142V105	22,583,744 (22,583,744)	$326,109,263.36
16	05/06/2022	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,719,113 (63,078) (0.73%)	$322,781,563.26
17	05/06/2022	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	30,144,043 (444,191) (1.5%)	$319,828,296.23
18	05/06/2022	FATE THERAPEUTICS INC	FATE	ARKG ARKK	31189P102	11,129,204 (61,808) (0.56%)	$302,603,056.76
19	05/06/2022	SIGNIFY HEALTH INC -CLASS A	SGFY	ARKG ARKK	82671G100	20,872,902 (115,491) (0.56%)	$264,459,668.34
20	05/06/2022	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,455,112 (67,317) (0.72%)	$261,055,642.32
21	05/06/2022	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	5,982,194 (-7,744) (-0.13%)	$227,622,481.70
22	05/06/2022	SEA LTD-ADR	SE	ARKF ARKK ARKW	81141R100	2,533,989 (41,204) (1.65%)	$207,559,038.99
23	05/06/2022	ROBLOX CORP -CLASS A	RBLX	ARKK ARKW	771049103	6,667,199 (40,733) (0.61%)	$202,949,537.56
24	05/06/2022	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	67,322,432 (443,914) (0.66%)	$197,254,725.76
25	05/06/2022	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,547,824 (29,999) (0.54%)	$172,759,239.36
26	05/06/2022	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	25,994,920 (119,756) (0.46%)	$166,887,386.40
27	05/06/2022	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	3,191,509 (25,596) (0.81%)	$160,883,968.69
28	05/06/2022	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	8,387,014 (43,544) (0.52%)	$159,437,136.14
29	05/06/2022	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	6,151,378 (-44,984) (-0.73%)	$153,907,477.56
30	05/06/2022	INVITAE CORP	NVTA	ARKG ARKK	46185L103	24,877,351 (182,600) (0.74%)	$131,601,186.79
31	05/06/2022	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	8,365,862 (0) (0%)	$129,085,250.66
32	05/06/2022	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	2,014,615 (0) (0%)	$127,464,691.05
33	05/06/2022	STRATASYS LTD	SSYS	ARKQ ARKK	M85548101	6,400,647 (53,157) (0.84%)	$126,604,797.66
34	05/06/2022	TUSIMPLE HOLDINGS INC – A	TSP	ARKQ ARKK	90089L108	12,131,732 (90,402) (0.75%)	$124,350,253.00
35	05/06/2022	CAREDX INC	CDNA	ARKG	14167L103	3,401,088 (-4,402) (-0.13%)	$107,678,446.08
36	05/06/2022	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	371,663 (-482) (-0.13%)	$98,999,873.31
37	05/06/2022	INCYTE CORP	INCY	ARKG	45337C102	1,222,932 (-1,582) (-0.13%)	$94,508,184.96
38	05/06/2022	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	1,048,385 (0) (0%)	$88,808,693.35
39	05/06/2022	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	5,441,334 (42,744) (0.79%)	$87,768,717.42
40	05/06/2022	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	95,966 (2,733) (2.93%)	$87,638,070.52
41	05/06/2022	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,298,814 (0) (0%)	$82,044,671.66
42	05/06/2022	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	8,147,429 (53,213) (0.66%)	$76,259,935.44
43	05/06/2022	DEERE & CO	DE	ARKQ ARKX	244199105	198,454 (0) (0%)	$76,015,820.16
44	05/06/2022	CERUS CORP	CERS	ARKG ARKK	157085101	15,620,935 (106,810) (0.69%)	$74,980,488.00
45	05/06/2022	SCHRODINGER INC	SDGR	ARKG	80810D103	2,747,569 (-3,556) (-0.13%)	$67,782,527.23
46	05/06/2022	908 DEVICES INC	MASS	ARKG	65443P102	3,639,171 (-4,710) (-0.13%)	$67,506,622.05
47	05/06/2022	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	8,221,076 (0) (0%)	$67,001,769.40
48	05/06/2022	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	7,475,707 (-9,676) (-0.13%)	$66,160,006.95
49	05/06/2022	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	2,853,119 (0) (0%)	$64,680,207.73
50	05/06/2022	SOMALOGIC INC	SLGC	ARKG	83444K105	8,861,576 (-11,470) (-0.13%)	$57,600,244.00
51	05/06/2022	TERADYNE INC	TER	ARKQ ARKX	880770102	464,828 (0) (0%)	$50,438,486.28
52	05/06/2022	DISCOVERY LTD	DSY	ARKF	6177878	5,508,436 (10,770) (0.2%)	$49,681,838.90
53	05/06/2022	QUANTUM-SI INC	QSI	ARKG	74765K105	11,904,016 (-15,408) (-0.13%)	$49,639,746.72
54	05/06/2022	SILVERGATE CAPITAL CORP-CL A	SI	ARKF	82837P408	438,583 (858) (0.2%)	$49,459,004.91
55	05/06/2022	BERKELEY LIGHTS INC	BLI	ARKG ARKK	084310101	8,627,950 (48,329) (0.56%)	$48,316,520.00
56	05/06/2022	1LIFE HEALTHCARE INC	ONEM	ARKG	68269G107	5,819,052 (-7,532) (-0.13%)	$47,425,273.80
57	05/06/2022	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,311,875 (-2,992) (-0.13%)	$46,699,875.00
58	05/06/2022	ADYEN NV	ADYEN	ARKF	BZ1HM42	29,480 (58) (0.2%)	$45,907,957.21
59	05/06/2022	CODEXIS INC	CDXS	ARKG	192005106	3,822,389 (-4,948) (-0.13%)	$44,913,070.75
60	05/06/2022	NANO DIMENSION LTD – ADR	NNDM	ARKQ ARKW	63008G203	15,179,599 (-57,208) (-0.38%)	$44,324,429.08
61	05/06/2022	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	2,945,452 (-3,812) (-0.13%)	$43,681,053.16
62	05/06/2022	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	242,881 (-314) (-0.13%)	$43,342,114.45
63	05/06/2022	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	10,656,595 (0) (0%)	$41,773,852.40
64	05/06/2022	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	12,506,551 (0) (0%)	$41,521,749.32
65	05/06/2022	ACCOLADE INC	ACCD	ARKG	00437E102	6,269,385 (-8,116) (-0.13%)	$38,619,411.60
66	05/06/2022	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,336,925 (0) (0%)	$38,307,899.00
67	05/06/2022	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	185,684 (0) (0%)	$38,271,329.24
68	05/06/2022	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	7,005,340 (-31,356) (-0.45%)	$36,357,714.60
69	05/06/2022	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	55,903 (-72) (-0.13%)	$35,742,701.11
70	05/06/2022	PFIZER INC	PFE	ARKG	717081103	736,325 (-954) (-0.13%)	$35,674,946.25
71	05/06/2022	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	15,141 (0) (0%)	$35,353,175.13
72	05/06/2022	ZILLOW GROUP INC – C	Z	ARKF	98954M200	823,778 (-193,011) (-18.98%)	$32,769,888.84
73	05/06/2022	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,788,974 (-3,610) (-0.13%)	$30,232,478.16
74	05/06/2022	MONDAY.COM LTD	MNDY	ARKW	M7S64H106	221,494 (-1,620) (-0.73%)	$29,188,479.32
75	05/06/2022	PERSONALIS INC	PSNL	ARKG	71535D106	5,363,836 (-6,942) (-0.13%)	$28,857,437.68
76	05/06/2022	VELO3D INC	VLD	ARKQ ARKX	92259N104	8,516,389 (0) (0%)	$28,785,394.82
77	05/06/2022	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	468,831 (0) (0%)	$27,192,198.00
78	05/06/2022	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	4,867,273 (-5,524) (-0.11%)	$26,380,619.66
79	05/06/2022	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	395,939 (0) (0%)	$23,732,583.66
80	05/06/2022	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	974,372 (0) (0%)	$23,638,264.72
81	05/06/2022	TOAST INC-CLASS A	TOST	ARKF	888787108	1,432,889 (2,802) (0.2%)	$23,571,024.05
82	05/06/2022	CATERPILLAR INC	CAT	ARKQ	149123101	108,465 (0) (0%)	$23,420,847.45
83	05/06/2022	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	153,731 (300) (0.2%)	$23,404,007.44
84	05/06/2022	OKTA INC	OKTA	ARKW	679295105	210,448 (-1,540) (-0.73%)	$23,395,504.16
85	05/06/2022	STONECO LTD-A	STNE	ARKF	G85158106	2,608,793 (5,100) (0.2%)	$23,192,169.77
86	05/06/2022	VERVE THERAPEUTICS INC	VERV	ARKG	92539P101	1,635,890 (-2,118) (-0.13%)	$23,180,561.30
87	05/06/2022	XPENG INC – ADR	XPEV	ARKQ	98422D105	995,490 (0) (0%)	$23,005,773.90
88	05/06/2022	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	7,117,960 (-9,214) (-0.13%)	$22,777,472.00
89	05/06/2022	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	2,495,860 (0) (0%)	$22,487,698.60
90	05/06/2022	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKW	22788C105	121,912 (-892) (-0.73%)	$22,063,633.76
91	05/06/2022	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	91,125 (0) (0%)	$22,004,865.00
92	05/06/2022	DYNAMICS SPECIAL PURPOSE C-A	DYNS	ARKG	268010105	2,209,908 (-2,860) (-0.13%)	$21,922,287.36
93	05/06/2022	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	5,151,001 (-37,668) (-0.73%)	$21,428,164.16
94	05/06/2022	PROTO LABS INC	PRLB	ARKQ ARKX	743713109	491,237 (0) (0%)	$21,422,845.57
95	05/06/2022	BAIDU INC – SPON ADR	BIDU	ARKQ	056752108	172,358 (0) (0%)	$21,386,180.64
96	05/06/2022	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	273,662 (-2,000) (-0.73%)	$21,293,640.22
97	05/06/2022	COMPUGEN LTD	CGEN	ARKG ARKK	M25722105	9,628,265 (60,357) (0.63%)	$21,278,465.65
98	05/06/2022	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,329,985 (-38,980) (-0.73%)	$21,053,440.75
99	05/06/2022	JD.COM INC-ADR	JD	ARKF	47215P106	348,991 (682) (0.2%)	$20,726,575.49
100	05/06/2022	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	48,406 (0) (0%)	$20,231,771.76
101	05/06/2022	KOMATSU LTD	6301	ARKX	6496584	859,488 (0) (0%)	$19,673,672.72
102	05/06/2022	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	67,671 (0) (0%)	$19,106,230.14
103	05/06/2022	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,169,002 (-8,548) (-0.73%)	$18,107,840.98
104	05/06/2022	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	65,956 (0) (0%)	$17,984,222.52
105	05/06/2022	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	40,124 (0) (0%)	$17,780,950.60
106	05/06/2022	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	2,741,439 (-3,548) (-0.13%)	$17,682,281.55
107	05/06/2022	BURNING ROCK BIOTECH LTD-ADR	BNR	ARKG	12233L107	3,414,028 (-4,420) (-0.13%)	$17,513,963.64
108	05/06/2022	Z HOLDINGS CORP	4689	ARKF	6084848	4,447,684 (0) (0%)	$15,870,537.75
109	05/06/2022	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	15,099,870 (1,828,431) (13.78%)	$15,099,869.31
110	05/06/2022	INTUIT INC	INTU	ARKF	461202103	36,821 (72) (0.2%)	$15,091,455.06
111	05/06/2022	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	643,551 (1,258) (0.2%)	$14,563,559.13
112	05/06/2022	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,619,211 (-7,274) (-0.13%)	$12,867,993.19
113	05/06/2022	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	206,944 (404) (0.2%)	$12,727,056.00
114	05/06/2022	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	116,306 (228) (0.2%)	$11,820,178.78
115	05/06/2022	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	47,181 (0) (0%)	$11,039,410.38
116	05/06/2022	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	251,973 (0) (0%)	$11,029,899.95
117	05/06/2022	ENDEAVOR GROUP HOLD-CLASS A	EDR UN	ARKW	29260Y109	479,127 (-3,504) (-0.73%)	$9,582,540.00
118	05/06/2022	JD LOGISTICS INC	2618	ARKX	BNMBPD9	4,496,326 (0) (0%)	$9,428,745.81
119	05/06/2022	GARMIN LTD	GRMN U	ARKX	B3Z5T14	84,869 (0) (0%)	$9,229,503.75
120	05/06/2022	WALT DISNEY CO/THE	DIS	ARKW	254687106	79,595 (-584) (-0.73%)	$8,963,192.95
121	05/06/2022	AMAZON.COM INC	AMZN	ARKX	023135106	3,649 (0) (0%)	$8,495,382.86
122	05/06/2022	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	781,092 (-1,012) (-0.13%)	$8,115,545.88
123	05/06/2022	EDITAS MEDICINE INC	EDIT	ARKG	28106W103	510,200 (-660) (-0.13%)	$7,428,512.00
124	05/06/2022	JOBY AVIATION INC	JOBY	ARKX	G65163100	1,398,723 (0) (0%)	$7,385,257.44
125	05/06/2022	FARFETCH LTD-CLASS A	FTCH	ARKF	30744W107	720,006 (1,408) (0.2%)	$7,236,060.30
126	05/06/2022	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	188,776 (0) (0%)	$7,007,365.12
127	05/06/2022	TWITTER INC	TWTR	ARKF ARKW	90184L102	137,753 (-879,606) (-86.46%)	$6,937,241.08
128	05/06/2022	THALES SA	HO	ARKX	4162791	51,294 (0) (0%)	$6,629,439.13
129	05/06/2022	ATAI LIFE SCIENCES NV	ATAI UQ	ARKG	N0731H103	1,623,546 (-2,102) (-0.13%)	$6,510,419.46
130	05/06/2022	NIO INC – ADR	NIO	ARKQ	62914V106	408,719 (0) (0%)	$6,286,098.22
131	05/06/2022	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	29,104 (0) (0%)	$5,758,808.48
132	05/06/2022	MYNARIC AG	MYNA	ARKX	62857X101	598,906 (0) (0%)	$5,575,814.86
133	05/06/2022	ETSY INC	ETSY	ARKF	29786A106	58,877 (-56,042) (-48.77%)	$5,353,685.61
134	05/06/2022	ZYMERGEN INC	ZY	ARKG	98985X100	3,043,140 (-3,940) (-0.13%)	$4,808,161.20
135	05/06/2022	AIRBUS SE	AIR	ARKX	4012250	36,462 (0) (0%)	$4,193,926.32
136	05/06/2022	HEICO CORP	HEI	ARKX	422806109	28,730 (0) (0%)	$3,940,606.80
137	05/06/2022	MATTERPORT INC	MTTR	ARKQ	577096100	520,390 (0) (0%)	$2,768,474.80
138	05/06/2022	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	295,578 (-256) (-0.09%)	$803,972.16
139	05/06/2022	PELOTON INTERACTIVE INC-A	PTON	ARKW	70614W100	8,708 (-64) (-0.73%)	$148,123.08
140	05/06/2022	SNOWFLAKE INC-CLASS A	SNOW	ARKW	833445109	86 (0) (0%)	$14,291.48
141	05/06/2022	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59
142	05/06/2022	CASTLE BIOSCIENCES INC	CSTL	ARKG	14843C105	104 (0) (0%)	$2,273.44
143	05/06/2022	SOUTH AFRICAN RAND		ARKF	ZAR	137 (0) (0%)	$8.55

Combined Holdings 05/06/2022

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	05/06/2022	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	1,321,645 (-17,263) (-1.29%)	$1,154,166,145.60
2	05/06/2022	ROKU INC	ROKU	ARKK ARKW	77543R102	8,623,759 (106,119) (1.25%)	$883,504,109.55
3	05/06/2022	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	8,462,022 (90,199) (1.08%)	$853,310,298.48
4	05/06/2022	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	6,888,257 (103,263) (1.52%)	$786,983,362.25
5	05/06/2022	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	13,572,968 (85,245) (0.63%)	$763,207,990.64
6	05/06/2022	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	7,971,799 (121,679) (1.55%)	$761,705,394.45
7	05/06/2022	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	19,095,733 (104,622) (0.55%)	$679,808,094.80
8	05/06/2022	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	34,384,609 (183,308) (0.54%)	$606,200,656.67
9	05/06/2022	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	4,827,749 (29,599) (0.62%)	$563,543,140.77
10	05/06/2022	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	7,878,055 (56,525) (0.72%)	$488,596,971.10
11	05/06/2022	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	1,112,031 (135,004) (13.82%)	$459,368,885.79
12	05/06/2022	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,638,113 (64,066) (0.75%)	$443,480,721.42
13	05/06/2022	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,200,199 (60,971) (0.75%)	$410,255,955.97
14	05/06/2022	SPOTIFY TECHNOLOGY SA	SPOT	ARKK ARKW	L8681T102	3,490,357 (23,537) (0.68%)	$368,546,795.63
15	05/06/2022	DRAFTKINGS INC	DKNG UW	ARKF ARKK ARKW	26142V105	22,583,744 (22,583,744)	$326,109,263.36
16	05/06/2022	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,719,113 (63,078) (0.73%)	$322,781,563.26
17	05/06/2022	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	30,144,043 (444,191) (1.5%)	$319,828,296.23
18	05/06/2022	FATE THERAPEUTICS INC	FATE	ARKG ARKK	31189P102	11,129,204 (61,808) (0.56%)	$302,603,056.76
19	05/06/2022	SIGNIFY HEALTH INC -CLASS A	SGFY	ARKG ARKK	82671G100	20,872,902 (115,491) (0.56%)	$264,459,668.34
20	05/06/2022	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,455,112 (67,317) (0.72%)	$261,055,642.32
21	05/06/2022	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	5,982,194 (-7,744) (-0.13%)	$227,622,481.70
22	05/06/2022	SEA LTD-ADR	SE	ARKF ARKK ARKW	81141R100	2,533,989 (41,204) (1.65%)	$207,559,038.99
23	05/06/2022	ROBLOX CORP -CLASS A	RBLX	ARKK ARKW	771049103	6,667,199 (40,733) (0.61%)	$202,949,537.56
24	05/06/2022	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	67,322,432 (443,914) (0.66%)	$197,254,725.76
25	05/06/2022	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,547,824 (29,999) (0.54%)	$172,759,239.36
26	05/06/2022	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	25,994,920 (119,756) (0.46%)	$166,887,386.40
27	05/06/2022	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	3,191,509 (25,596) (0.81%)	$160,883,968.69
28	05/06/2022	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	8,387,014 (43,544) (0.52%)	$159,437,136.14
29	05/06/2022	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	6,151,378 (-44,984) (-0.73%)	$153,907,477.56
30	05/06/2022	INVITAE CORP	NVTA	ARKG ARKK	46185L103	24,877,351 (182,600) (0.74%)	$131,601,186.79
31	05/06/2022	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	8,365,862 (0) (0%)	$129,085,250.66
32	05/06/2022	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	2,014,615 (0) (0%)	$127,464,691.05
33	05/06/2022	STRATASYS LTD	SSYS	ARKQ ARKK	M85548101	6,400,647 (53,157) (0.84%)	$126,604,797.66
34	05/06/2022	TUSIMPLE HOLDINGS INC – A	TSP	ARKQ ARKK	90089L108	12,131,732 (90,402) (0.75%)	$124,350,253.00
35	05/06/2022	CAREDX INC	CDNA	ARKG	14167L103	3,401,088 (-4,402) (-0.13%)	$107,678,446.08
36	05/06/2022	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	371,663 (-482) (-0.13%)	$98,999,873.31
37	05/06/2022	INCYTE CORP	INCY	ARKG	45337C102	1,222,932 (-1,582) (-0.13%)	$94,508,184.96
38	05/06/2022	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	1,048,385 (0) (0%)	$88,808,693.35
39	05/06/2022	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	5,441,334 (42,744) (0.79%)	$87,768,717.42
40	05/06/2022	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	95,966 (2,733) (2.93%)	$87,638,070.52
41	05/06/2022	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,298,814 (0) (0%)	$82,044,671.66
42	05/06/2022	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	8,147,429 (53,213) (0.66%)	$76,259,935.44
43	05/06/2022	DEERE & CO	DE	ARKQ ARKX	244199105	198,454 (0) (0%)	$76,015,820.16
44	05/06/2022	CERUS CORP	CERS	ARKG ARKK	157085101	15,620,935 (106,810) (0.69%)	$74,980,488.00
45	05/06/2022	SCHRODINGER INC	SDGR	ARKG	80810D103	2,747,569 (-3,556) (-0.13%)	$67,782,527.23
46	05/06/2022	908 DEVICES INC	MASS	ARKG	65443P102	3,639,171 (-4,710) (-0.13%)	$67,506,622.05
47	05/06/2022	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	8,221,076 (0) (0%)	$67,001,769.40
48	05/06/2022	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	7,475,707 (-9,676) (-0.13%)	$66,160,006.95
49	05/06/2022	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	2,853,119 (0) (0%)	$64,680,207.73
50	05/06/2022	SOMALOGIC INC	SLGC	ARKG	83444K105	8,861,576 (-11,470) (-0.13%)	$57,600,244.00
51	05/06/2022	TERADYNE INC	TER	ARKQ ARKX	880770102	464,828 (0) (0%)	$50,438,486.28
52	05/06/2022	DISCOVERY LTD	DSY	ARKF	6177878	5,508,436 (10,770) (0.2%)	$49,681,838.90
53	05/06/2022	QUANTUM-SI INC	QSI	ARKG	74765K105	11,904,016 (-15,408) (-0.13%)	$49,639,746.72
54	05/06/2022	SILVERGATE CAPITAL CORP-CL A	SI	ARKF	82837P408	438,583 (858) (0.2%)	$49,459,004.91
55	05/06/2022	BERKELEY LIGHTS INC	BLI	ARKG ARKK	084310101	8,627,950 (48,329) (0.56%)	$48,316,520.00
56	05/06/2022	1LIFE HEALTHCARE INC	ONEM	ARKG	68269G107	5,819,052 (-7,532) (-0.13%)	$47,425,273.80
57	05/06/2022	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,311,875 (-2,992) (-0.13%)	$46,699,875.00
58	05/06/2022	ADYEN NV	ADYEN	ARKF	BZ1HM42	29,480 (58) (0.2%)	$45,907,957.21
59	05/06/2022	CODEXIS INC	CDXS	ARKG	192005106	3,822,389 (-4,948) (-0.13%)	$44,913,070.75
60	05/06/2022	NANO DIMENSION LTD – ADR	NNDM	ARKQ ARKW	63008G203	15,179,599 (-57,208) (-0.38%)	$44,324,429.08
61	05/06/2022	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	2,945,452 (-3,812) (-0.13%)	$43,681,053.16
62	05/06/2022	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	242,881 (-314) (-0.13%)	$43,342,114.45
63	05/06/2022	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	10,656,595 (0) (0%)	$41,773,852.40
64	05/06/2022	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	12,506,551 (0) (0%)	$41,521,749.32
65	05/06/2022	ACCOLADE INC	ACCD	ARKG	00437E102	6,269,385 (-8,116) (-0.13%)	$38,619,411.60
66	05/06/2022	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,336,925 (0) (0%)	$38,307,899.00
67	05/06/2022	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	185,684 (0) (0%)	$38,271,329.24
68	05/06/2022	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	7,005,340 (-31,356) (-0.45%)	$36,357,714.60
69	05/06/2022	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	55,903 (-72) (-0.13%)	$35,742,701.11
70	05/06/2022	PFIZER INC	PFE	ARKG	717081103	736,325 (-954) (-0.13%)	$35,674,946.25
71	05/06/2022	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	15,141 (0) (0%)	$35,353,175.13
72	05/06/2022	ZILLOW GROUP INC – C	Z	ARKF	98954M200	823,778 (-193,011) (-18.98%)	$32,769,888.84
73	05/06/2022	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,788,974 (-3,610) (-0.13%)	$30,232,478.16
74	05/06/2022	MONDAY.COM LTD	MNDY	ARKW	M7S64H106	221,494 (-1,620) (-0.73%)	$29,188,479.32
75	05/06/2022	PERSONALIS INC	PSNL	ARKG	71535D106	5,363,836 (-6,942) (-0.13%)	$28,857,437.68
76	05/06/2022	VELO3D INC	VLD	ARKQ ARKX	92259N104	8,516,389 (0) (0%)	$28,785,394.82
77	05/06/2022	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	468,831 (0) (0%)	$27,192,198.00
78	05/06/2022	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	4,867,273 (-5,524) (-0.11%)	$26,380,619.66
79	05/06/2022	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	395,939 (0) (0%)	$23,732,583.66
80	05/06/2022	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	974,372 (0) (0%)	$23,638,264.72
81	05/06/2022	TOAST INC-CLASS A	TOST	ARKF	888787108	1,432,889 (2,802) (0.2%)	$23,571,024.05
82	05/06/2022	CATERPILLAR INC	CAT	ARKQ	149123101	108,465 (0) (0%)	$23,420,847.45
83	05/06/2022	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	153,731 (300) (0.2%)	$23,404,007.44
84	05/06/2022	OKTA INC	OKTA	ARKW	679295105	210,448 (-1,540) (-0.73%)	$23,395,504.16
85	05/06/2022	STONECO LTD-A	STNE	ARKF	G85158106	2,608,793 (5,100) (0.2%)	$23,192,169.77
86	05/06/2022	VERVE THERAPEUTICS INC	VERV	ARKG	92539P101	1,635,890 (-2,118) (-0.13%)	$23,180,561.30
87	05/06/2022	XPENG INC – ADR	XPEV	ARKQ	98422D105	995,490 (0) (0%)	$23,005,773.90
88	05/06/2022	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	7,117,960 (-9,214) (-0.13%)	$22,777,472.00
89	05/06/2022	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	2,495,860 (0) (0%)	$22,487,698.60
90	05/06/2022	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKW	22788C105	121,912 (-892) (-0.73%)	$22,063,633.76
91	05/06/2022	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	91,125 (0) (0%)	$22,004,865.00
92	05/06/2022	DYNAMICS SPECIAL PURPOSE C-A	DYNS	ARKG	268010105	2,209,908 (-2,860) (-0.13%)	$21,922,287.36
93	05/06/2022	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	5,151,001 (-37,668) (-0.73%)	$21,428,164.16
94	05/06/2022	PROTO LABS INC	PRLB	ARKQ ARKX	743713109	491,237 (0) (0%)	$21,422,845.57
95	05/06/2022	BAIDU INC – SPON ADR	BIDU	ARKQ	056752108	172,358 (0) (0%)	$21,386,180.64
96	05/06/2022	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	273,662 (-2,000) (-0.73%)	$21,293,640.22
97	05/06/2022	COMPUGEN LTD	CGEN	ARKG ARKK	M25722105	9,628,265 (60,357) (0.63%)	$21,278,465.65
98	05/06/2022	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,329,985 (-38,980) (-0.73%)	$21,053,440.75
99	05/06/2022	JD.COM INC-ADR	JD	ARKF	47215P106	348,991 (682) (0.2%)	$20,726,575.49
100	05/06/2022	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	48,406 (0) (0%)	$20,231,771.76
101	05/06/2022	KOMATSU LTD	6301	ARKX	6496584	859,488 (0) (0%)	$19,673,672.72
102	05/06/2022	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	67,671 (0) (0%)	$19,106,230.14
103	05/06/2022	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,169,002 (-8,548) (-0.73%)	$18,107,840.98
104	05/06/2022	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	65,956 (0) (0%)	$17,984,222.52
105	05/06/2022	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	40,124 (0) (0%)	$17,780,950.60
106	05/06/2022	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	2,741,439 (-3,548) (-0.13%)	$17,682,281.55
107	05/06/2022	BURNING ROCK BIOTECH LTD-ADR	BNR	ARKG	12233L107	3,414,028 (-4,420) (-0.13%)	$17,513,963.64
108	05/06/2022	Z HOLDINGS CORP	4689	ARKF	6084848	4,447,684 (0) (0%)	$15,870,537.75
109	05/06/2022	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	15,099,870 (1,828,431) (13.78%)	$15,099,869.31
110	05/06/2022	INTUIT INC	INTU	ARKF	461202103	36,821 (72) (0.2%)	$15,091,455.06
111	05/06/2022	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	643,551 (1,258) (0.2%)	$14,563,559.13
112	05/06/2022	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,619,211 (-7,274) (-0.13%)	$12,867,993.19
113	05/06/2022	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	206,944 (404) (0.2%)	$12,727,056.00
114	05/06/2022	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	116,306 (228) (0.2%)	$11,820,178.78
115	05/06/2022	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	47,181 (0) (0%)	$11,039,410.38
116	05/06/2022	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	251,973 (0) (0%)	$11,029,899.95
117	05/06/2022	ENDEAVOR GROUP HOLD-CLASS A	EDR UN	ARKW	29260Y109	479,127 (-3,504) (-0.73%)	$9,582,540.00
118	05/06/2022	JD LOGISTICS INC	2618	ARKX	BNMBPD9	4,496,326 (0) (0%)	$9,428,745.81
119	05/06/2022	GARMIN LTD	GRMN U	ARKX	B3Z5T14	84,869 (0) (0%)	$9,229,503.75
120	05/06/2022	WALT DISNEY CO/THE	DIS	ARKW	254687106	79,595 (-584) (-0.73%)	$8,963,192.95
121	05/06/2022	AMAZON.COM INC	AMZN	ARKX	023135106	3,649 (0) (0%)	$8,495,382.86
122	05/06/2022	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	781,092 (-1,012) (-0.13%)	$8,115,545.88
123	05/06/2022	EDITAS MEDICINE INC	EDIT	ARKG	28106W103	510,200 (-660) (-0.13%)	$7,428,512.00
124	05/06/2022	JOBY AVIATION INC	JOBY	ARKX	G65163100	1,398,723 (0) (0%)	$7,385,257.44
125	05/06/2022	FARFETCH LTD-CLASS A	FTCH	ARKF	30744W107	720,006 (1,408) (0.2%)	$7,236,060.30
126	05/06/2022	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	188,776 (0) (0%)	$7,007,365.12
127	05/06/2022	TWITTER INC	TWTR	ARKF ARKW	90184L102	137,753 (-879,606) (-86.46%)	$6,937,241.08
128	05/06/2022	THALES SA	HO	ARKX	4162791	51,294 (0) (0%)	$6,629,439.13
129	05/06/2022	ATAI LIFE SCIENCES NV	ATAI UQ	ARKG	N0731H103	1,623,546 (-2,102) (-0.13%)	$6,510,419.46
130	05/06/2022	NIO INC – ADR	NIO	ARKQ	62914V106	408,719 (0) (0%)	$6,286,098.22
131	05/06/2022	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	29,104 (0) (0%)	$5,758,808.48
132	05/06/2022	MYNARIC AG	MYNA	ARKX	62857X101	598,906 (0) (0%)	$5,575,814.86
133	05/06/2022	ETSY INC	ETSY	ARKF	29786A106	58,877 (-56,042) (-48.77%)	$5,353,685.61
134	05/06/2022	ZYMERGEN INC	ZY	ARKG	98985X100	3,043,140 (-3,940) (-0.13%)	$4,808,161.20
135	05/06/2022	AIRBUS SE	AIR	ARKX	4012250	36,462 (0) (0%)	$4,193,926.32
136	05/06/2022	HEICO CORP	HEI	ARKX	422806109	28,730 (0) (0%)	$3,940,606.80
137	05/06/2022	MATTERPORT INC	MTTR	ARKQ	577096100	520,390 (0) (0%)	$2,768,474.80
138	05/06/2022	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	295,578 (-256) (-0.09%)	$803,972.16
139	05/06/2022	PELOTON INTERACTIVE INC-A	PTON	ARKW	70614W100	8,708 (-64) (-0.73%)	$148,123.08
140	05/06/2022	SNOWFLAKE INC-CLASS A	SNOW	ARKW	833445109	86 (0) (0%)	$14,291.48
141	05/06/2022	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59
142	05/06/2022	CASTLE BIOSCIENCES INC	CSTL	ARKG	14843C105	104 (0) (0%)	$2,273.44
143	05/06/2022	SOUTH AFRICAN RAND		ARKF	ZAR	137 (0) (0%)	$8.55

ARKK 05/05/2022

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	05/05/2022	TESLA INC	TSLA	88160R101	9.45%	1,015,752 (36,400) (3.72%)	$967,625,670.24
2	05/05/2022	ROKU INC	ROKU	77543R102	7.82%	7,279,407 (260,820) (3.72%)	$800,807,564.07
3	05/05/2022	ZOOM VIDEO COMMUNICATIONS-A	ZM	98980L101	7.72%	7,253,168 (259,980) (3.72%)	$790,450,248.64
4	05/05/2022	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	6.03%	4,744,256 (169,960) (3.72%)	$617,464,918.40
5	05/05/2022	BLOCK INC	SQ	852234103	5.71%	5,471,549 (196,140) (3.72%)	$584,306,717.71
6	05/05/2022	EXACT SCIENCES CORP	EXAS	30063P105	5.28%	9,106,908 (326,340) (3.72%)	$540,403,920.72
7	05/05/2022	TELADOC HEALTH INC	TDOC	87918A105	4.71%	12,213,223 (437,640) (3.72%)	$481,933,779.58
8	05/05/2022	UNITY SOFTWARE INC	U	91332U101	4.29%	6,324,668 (226,660) (3.72%)	$438,995,205.88
9	05/05/2022	TWILIO INC – A	TWLO	90138F102	3.88%	3,354,589 (120,260) (3.72%)	$397,451,704.72
10	05/05/2022	UIPATH INC – CLASS A	PATH	90364P105	3.82%	20,465,050 (733,320) (3.72%)	$391,291,756.00
11	05/05/2022	CRISPR THERAPEUTICS AG	CRSP	H17182108	3.62%	6,665,561 (238,840) (3.72%)	$370,738,502.82
12	05/05/2022	INTELLIA THERAPEUTICS INC	NTLA	45826J105	3.45%	6,339,977 (227,220) (3.72%)	$353,136,718.90
13	05/05/2022	SPOTIFY TECHNOLOGY SA	SPOT	L8681T102	3.10%	2,824,830 (101,220) (3.72%)	$317,934,616.50
14	05/05/2022	SHOPIFY INC – CLASS A	SHOP	82509L107	2.95%	622,907 (22,260) (3.71%)	$302,415,119.43
15	05/05/2022	BEAM THERAPEUTICS INC	BEAM	07373V105	2.78%	6,586,585 (236,040) (3.72%)	$284,474,606.15
16	05/05/2022	DRAFTKINGS INC – CL A	DKNG	26142R104	2.44%	15,854,486 (568,120) (3.72%)	$249,391,064.78
17	05/05/2022	PAGERDUTY INC	PD	69553P100	2.34%	7,857,180 (281,540) (3.72%)	$240,036,849.00
18	05/05/2022	ROBINHOOD MARKETS INC – A	HOOD	770700102	2.21%	20,778,196 (744,520) (3.72%)	$226,482,336.40
19	05/05/2022	FATE THERAPEUTICS INC	FATE	31189P102	2.02%	6,748,003 (241,780) (3.72%)	$207,096,212.07
20	05/05/2022	SIGNIFY HEALTH INC -CLASS A	SGFY	82671G100	1.82%	12,620,655 (452,200) (3.72%)	$186,785,694.00
21	05/05/2022	ROBLOX CORP -CLASS A	RBLX	771049103	1.75%	5,151,721 (184,660) (3.72%)	$179,692,028.48
22	05/05/2022	GINKGO BIOWORKS HOLDINGS INC	DNA	37611X100	1.51%	47,039,978 (1,685,600) (3.72%)	$154,761,527.62
23	05/05/2022	10X GENOMICS INC-CLASS A	TXG	88025U109	1.35%	2,632,683 (94,360) (3.72%)	$138,189,530.67
24	05/05/2022	VERACYTE INC	VCYT	92337F107	1.17%	5,358,824 (192,080) (3.72%)	$120,305,598.80
25	05/05/2022	TWIST BIOSCIENCE CORP	TWST	90184D100	1.12%	3,291,682 (118,020) (3.72%)	$114,715,117.70
26	05/05/2022	INVITAE CORP	NVTA	46185L103	1.11%	19,024,891 (882,672) (4.87%)	$113,388,350.36
27	05/05/2022	STRATASYS LTD	SSYS	M85548101	1.09%	5,323,423 (190,820) (3.72%)	$111,898,351.46
28	05/05/2022	SEA LTD-ADR	SE	81141R100	1.08%	1,225,234 (43,960) (3.72%)	$110,479,349.78
29	05/05/2022	TUSIMPLE HOLDINGS INC – A	TSP	90089L108	0.99%	9,055,258 (324,520) (3.72%)	$101,599,994.76
30	05/05/2022	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	0.97%	13,586,784 (486,920) (3.72%)	$99,047,655.36
31	05/05/2022	MATERIALISE NV-ADR	MTLS	57667T100	0.73%	4,280,881 (153,440) (3.72%)	$74,829,799.88
32	05/05/2022	2U INC	TWOU	90214J101	0.62%	6,199,608 (222,180) (3.72%)	$63,174,005.52
33	05/05/2022	CERUS CORP	CERS	157085101	0.56%	11,252,045 (403,200) (3.72%)	$57,722,990.85
34	05/05/2022	BERKELEY LIGHTS INC	BLI	084310101	0.31%	5,267,032 (188,720) (3.72%)	$31,654,862.32
35	05/05/2022	COMPUGEN LTD	CGEN	M25722105	0.16%	6,448,959 (231,140) (3.72%)	$16,122,397.50
36	05/05/2022	DREYFUS GOVT CASH MAN INS		X9USDDGCM	0.04%	4,067,385 (8,970) (0.22%)	$4,067,384.61

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

Combined Holdings 05/05/2022

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	05/05/2022	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	1,338,908 (36,402) (2.79%)	$1,275,470,538.96
2	05/05/2022	ROKU INC	ROKU	ARKK ARKW	77543R102	8,517,640 (263,067) (3.19%)	$937,025,576.40
3	05/05/2022	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	8,371,823 (262,010) (3.23%)	$912,361,270.54
4	05/05/2022	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	6,784,994 (172,149) (2.6%)	$883,066,969.10
5	05/05/2022	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	7,850,120 (198,225) (2.59%)	$838,314,314.80
6	05/05/2022	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	13,487,723 (337,668) (2.57%)	$800,361,482.82
7	05/05/2022	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	18,991,111 (451,363) (2.43%)	$749,389,240.06
8	05/05/2022	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	34,201,301 (738,878) (2.21%)	$653,928,875.12
9	05/05/2022	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	4,798,150 (121,585) (2.6%)	$568,484,812.00
10	05/05/2022	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	7,821,530 (227,286) (2.99%)	$542,892,397.30
11	05/05/2022	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,574,047 (243,776) (2.93%)	$476,888,494.14
12	05/05/2022	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	977,027 (22,518) (2.36%)	$474,336,838.23
13	05/05/2022	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,139,228 (231,872) (2.93%)	$453,354,999.60
14	05/05/2022	SPOTIFY TECHNOLOGY SA	SPOT	ARKK ARKW	L8681T102	3,466,820 (102,385) (3.04%)	$390,190,591.00
15	05/05/2022	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,656,035 (241,392) (2.87%)	$373,854,151.65
16	05/05/2022	DRAFTKINGS INC – CL A	DKNG	ARKF ARKK ARKW	26142R104	22,450,694 (575,628) (2.63%)	$353,149,416.62
17	05/05/2022	FATE THERAPEUTICS INC	FATE	ARKG ARKK	31189P102	11,067,396 (252,948) (2.34%)	$339,658,383.24
18	05/05/2022	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	29,699,852 (751,686) (2.6%)	$323,728,386.80
19	05/05/2022	SIGNIFY HEALTH INC -CLASS A	SGFY	ARKG ARKK	82671G100	20,757,411 (473,240) (2.33%)	$307,209,682.80
20	05/05/2022	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,387,795 (284,318) (3.12%)	$286,797,137.25
21	05/05/2022	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	5,989,938 (15,488) (0.26%)	$237,081,746.04
22	05/05/2022	ROBLOX CORP -CLASS A	RBLX	ARKK ARKW	771049103	6,626,466 (187,337) (2.91%)	$231,131,134.08
23	05/05/2022	SEA LTD-ADR	SE	ARKF ARKK ARKW	81141R100	2,492,785 (45,174) (1.85%)	$224,774,423.45
24	05/05/2022	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	66,878,518 (1,736,896) (2.67%)	$220,030,324.22
25	05/05/2022	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,517,825 (123,776) (2.29%)	$192,296,201.25
26	05/05/2022	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	25,875,164 (518,692) (2.05%)	$188,629,945.56
27	05/05/2022	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	8,343,470 (199,009) (2.44%)	$187,310,901.50
28	05/05/2022	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	6,196,362 (11,246) (0.18%)	$172,011,009.12
29	05/05/2022	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	3,165,913 (95,740) (3.12%)	$166,178,773.37
30	05/05/2022	INVITAE CORP	NVTA	ARKG ARKK	46185L103	24,694,751 (961,361) (4.05%)	$147,180,715.96
31	05/05/2022	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	2,014,615 (-3,209) (-0.16%)	$140,942,465.40
32	05/05/2022	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	8,365,862 (-14,127) (-0.17%)	$136,196,233.36
33	05/05/2022	TUSIMPLE HOLDINGS INC – A	TSP	ARKQ ARKK	90089L108	12,041,330 (318,153) (2.71%)	$135,103,722.60
34	05/05/2022	STRATASYS LTD	SSYS	ARKQ ARKK	M85548101	6,347,490 (188,636) (3.06%)	$133,424,239.80
35	05/05/2022	CAREDX INC	CDNA	ARKG	14167L103	3,405,490 (8,804) (0.26%)	$116,025,044.30
36	05/05/2022	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	372,145 (964) (0.26%)	$101,856,086.50
37	05/05/2022	INCYTE CORP	INCY	ARKG	45337C102	1,224,514 (3,164) (0.26%)	$98,842,770.08
38	05/05/2022	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	1,048,385 (-1,658) (-0.16%)	$95,413,518.85
39	05/05/2022	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	93,233 (61) (0.07%)	$95,396,937.93
40	05/05/2022	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	5,398,590 (151,056) (2.88%)	$94,367,353.20
41	05/05/2022	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,298,814 (-3,691) (-0.16%)	$85,125,082.42
42	05/05/2022	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	8,094,216 (222,858) (2.83%)	$82,480,061.04
43	05/05/2022	CERUS CORP	CERS	ARKG ARKK	157085101	15,514,125 (414,220) (2.74%)	$79,587,461.25
44	05/05/2022	DEERE & CO	DE	ARKQ ARKX	244199105	198,454 (-365) (-0.18%)	$78,657,242.90
45	05/05/2022	SCHRODINGER INC	SDGR	ARKG	80810D103	2,751,125 (7,112) (0.26%)	$73,950,240.00
46	05/05/2022	908 DEVICES INC	MASS	ARKG	65443P102	3,643,881 (9,420) (0.26%)	$72,331,037.85
47	05/05/2022	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	8,221,076 (-13,374) (-0.16%)	$71,769,993.48
48	05/05/2022	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	7,485,383 (19,356) (0.26%)	$69,239,792.75
49	05/05/2022	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	2,853,119 (-6,084) (-0.21%)	$66,392,079.13
50	05/05/2022	SOMALOGIC INC	SLGC	ARKG	83444K105	8,873,046 (22,940) (0.26%)	$61,401,478.32
51	05/05/2022	SILVERGATE CAPITAL CORP-CL A	SI	ARKF	82837P408	437,725 (0) (0%)	$57,337,597.75
52	05/05/2022	QUANTUM-SI INC	QSI	ARKG	74765K105	11,919,424 (30,820) (0.26%)	$53,875,796.48
53	05/05/2022	TERADYNE INC	TER	ARKQ ARKX	880770102	464,828 (-830) (-0.18%)	$53,069,412.76
54	05/05/2022	DISCOVERY LTD	DSY	ARKF	6177878	5,497,666 (0) (0%)	$52,952,165.09
55	05/05/2022	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,314,867 (5,984) (0.26%)	$52,292,845.53
56	05/05/2022	BERKELEY LIGHTS INC	BLI	ARKG ARKK	084310101	8,579,621 (197,284) (2.35%)	$51,563,522.21
57	05/05/2022	TWITTER INC	TWTR	ARKF ARKW	90184L102	1,017,359 (1,314) (0.13%)	$49,911,632.54
58	05/05/2022	CODEXIS INC	CDXS	ARKG	192005106	3,827,337 (9,896) (0.26%)	$49,066,460.34
59	05/05/2022	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	2,949,264 (7,624) (0.26%)	$48,662,856.00
60	05/05/2022	ADYEN NV	ADYEN	ARKF	BZ1HM42	29,422 (0) (0%)	$48,238,823.53
61	05/05/2022	NANO DIMENSION LTD – ADR	NNDM	ARKQ ARKW	63008G203	15,236,807 (-1,386) (-0.01%)	$46,929,365.56
62	05/05/2022	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	243,195 (628) (0.26%)	$45,766,867.05
63	05/05/2022	1LIFE HEALTHCARE INC	ONEM	ARKG	68269G107	5,826,584 (15,064) (0.26%)	$45,622,152.72
64	05/05/2022	ZILLOW GROUP INC – C	Z	ARKF	98954M200	1,016,789 (0) (0%)	$44,881,066.46
65	05/05/2022	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	10,656,595 (-18,230) (-0.17%)	$42,839,511.90
66	05/05/2022	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	12,506,551 (-22,173) (-0.18%)	$42,772,404.42
67	05/05/2022	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,336,925 (-6,579) (-0.2%)	$41,044,177.50
68	05/05/2022	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	7,036,696 (2,044) (0.03%)	$40,742,469.84
69	05/05/2022	ACCOLADE INC	ACCD	ARKG	00437E102	6,277,501 (16,232) (0.26%)	$39,548,256.30
70	05/05/2022	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	185,684 (-321) (-0.17%)	$39,337,155.40
71	05/05/2022	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	15,141 (-25) (-0.16%)	$37,118,161.50
72	05/05/2022	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	55,975 (144) (0.26%)	$36,991,638.50
73	05/05/2022	PFIZER INC	PFE	ARKG	717081103	737,279 (1,908) (0.26%)	$36,613,275.14
74	05/05/2022	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,792,584 (7,220) (0.26%)	$32,477,751.92
75	05/05/2022	PERSONALIS INC	PSNL	ARKG	71535D106	5,370,778 (13,888) (0.26%)	$32,063,544.66
76	05/05/2022	MONDAY.COM LTD	MNDY	ARKW	M7S64H106	223,114 (405) (0.18%)	$31,642,027.48
77	05/05/2022	VELO3D INC	VLD	ARKQ ARKX	92259N104	8,516,389 (-14,370) (-0.17%)	$30,318,344.84
78	05/05/2022	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	468,831 (-1,000) (-0.21%)	$28,955,002.56
79	05/05/2022	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	4,872,797 (2,967) (0.06%)	$28,116,038.69
80	05/05/2022	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	153,431 (0) (0%)	$26,919,468.95
81	05/05/2022	XPENG INC – ADR	XPEV	ARKQ	98422D105	995,490 (-2,123) (-0.21%)	$26,599,492.80
82	05/05/2022	TOAST INC-CLASS A	TOST	ARKF	888787108	1,430,087 (0) (0%)	$26,113,388.62
83	05/05/2022	STONECO LTD-A	STNE	ARKF	G85158106	2,603,693 (0) (0%)	$26,010,893.07
84	05/05/2022	VERVE THERAPEUTICS INC	VERV	ARKG	92539P101	1,638,008 (4,236) (0.26%)	$25,782,245.92
85	05/05/2022	OKTA INC	OKTA	ARKW	679295105	211,988 (385) (0.18%)	$25,546,673.88
86	05/05/2022	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	275,662 (500) (0.18%)	$24,919,844.80
87	05/05/2022	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	2,495,860 (-5,322) (-0.21%)	$24,883,724.20
88	05/05/2022	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	395,939 (-845) (-0.21%)	$24,872,887.98
89	05/05/2022	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	974,372 (0) (0%)	$24,671,099.04
90	05/05/2022	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKW	22788C105	122,804 (223) (0.18%)	$24,608,693.56
91	05/05/2022	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	5,188,669 (9,418) (0.18%)	$24,386,744.30
92	05/05/2022	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	7,127,174 (18,428) (0.26%)	$24,374,935.08
93	05/05/2022	CATERPILLAR INC	CAT	ARKQ	149123101	108,465 (-232) (-0.21%)	$24,143,224.35
94	05/05/2022	COMPUGEN LTD	CGEN	ARKG ARKK	M25722105	9,567,908 (239,204) (2.56%)	$23,919,770.00
95	05/05/2022	BAIDU INC – SPON ADR	BIDU	ARKQ	056752108	172,358 (-368) (-0.21%)	$22,742,638.10
96	05/05/2022	PROTO LABS INC	PRLB	ARKQ ARKX	743713109	491,237 (-981) (-0.2%)	$22,488,829.86
97	05/05/2022	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,368,965 (9,745) (0.18%)	$22,066,446.15
98	05/05/2022	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	91,125 (0) (0%)	$22,034,025.00
99	05/05/2022	JD.COM INC-ADR	JD	ARKF	47215P106	348,309 (0) (0%)	$22,006,162.62
100	05/05/2022	DYNAMICS SPECIAL PURPOSE C-A	DYNS	ARKG	268010105	2,212,768 (5,720) (0.26%)	$21,917,467.04
101	05/05/2022	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	48,406 (-83) (-0.17%)	$20,714,863.64
102	05/05/2022	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	67,671 (-117) (-0.17%)	$20,246,486.49
103	05/05/2022	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,177,550 (2,137) (0.18%)	$20,083,115.25
104	05/05/2022	KOMATSU LTD	6301	ARKX	6496584	859,488 (0) (0%)	$19,804,652.85
105	05/05/2022	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	65,956 (-115) (-0.17%)	$19,042,156.76
106	05/05/2022	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	2,744,987 (7,096) (0.26%)	$18,995,310.04
107	05/05/2022	BURNING ROCK BIOTECH LTD-ADR	BNR	ARKG	12233L107	3,418,448 (8,840) (0.26%)	$18,938,201.92
108	05/05/2022	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	40,124 (-67) (-0.17%)	$17,884,871.76
109	05/05/2022	INTUIT INC	INTU	ARKF	461202103	36,749 (0) (0%)	$16,460,612.08
110	05/05/2022	Z HOLDINGS CORP	4689	ARKF	6084848	4,447,684 (0) (0%)	$15,976,197.99
111	05/05/2022	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	642,293 (0) (0%)	$15,948,135.19
112	05/05/2022	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,626,485 (14,548) (0.26%)	$14,009,947.65
113	05/05/2022	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	206,540 (0) (0%)	$13,425,100.00
114	05/05/2022	DREYFUS GOVT CASH MAN INS		ARKQ ARKG ARKK ARKW ARKX	X9USDDGCM	13,271,439 (-4,439,335) (-25.07%)	$13,271,438.26
115	05/05/2022	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	116,078 (0) (0%)	$12,752,329.08
116	05/05/2022	ETSY INC	ETSY	ARKF	29786A106	114,919 (0) (0%)	$12,564,094.27
117	05/05/2022	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	47,181 (-101) (-0.21%)	$11,621,152.11
118	05/05/2022	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	251,973 (0) (0%)	$11,072,358.87
119	05/05/2022	ENDEAVOR GROUP HOLD-CLASS A	EDR UN	ARKW	29260Y109	482,631 (876) (0.18%)	$10,535,834.73
120	05/05/2022	GARMIN LTD	GRMN U	ARKX	B3Z5T14	84,869 (0) (0%)	$9,692,039.80
121	05/05/2022	WALT DISNEY CO/THE	DIS	ARKW	254687106	80,179 (146) (0.18%)	$9,315,998.01
122	05/05/2022	JD LOGISTICS INC	2618	ARKX	BNMBPD9	4,496,326 (0) (0%)	$9,291,859.03
123	05/05/2022	AMAZON.COM INC	AMZN	ARKX	023135106	3,649 (0) (0%)	$9,190,261.93
124	05/05/2022	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	782,104 (2,024) (0.26%)	$9,072,406.40
125	05/05/2022	EDITAS MEDICINE INC	EDIT	ARKG	28106W103	510,860 (1,320) (0.26%)	$8,076,696.60
126	05/05/2022	FARFETCH LTD-CLASS A	FTCH	ARKF	30744W107	718,598 (0) (0%)	$8,062,669.56
127	05/05/2022	JOBY AVIATION INC	JOBY	ARKX	G65163100	1,398,723 (0) (0%)	$7,734,938.19
128	05/05/2022	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	188,776 (0) (0%)	$7,420,784.56
129	05/05/2022	NIO INC – ADR	NIO	ARKQ	62914V106	408,719 (-872) (-0.21%)	$7,410,075.47
130	05/05/2022	ATAI LIFE SCIENCES NV	ATAI UQ	ARKG	N0731H103	1,625,648 (4,204) (0.26%)	$7,120,338.24
131	05/05/2022	THALES SA	HO	ARKX	4162791	51,294 (0) (0%)	$6,680,918.10
132	05/05/2022	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	29,104 (0) (0%)	$5,991,058.40
133	05/05/2022	MYNARIC AG	MYNA	ARKX	62857X101	598,906 (0) (0%)	$5,887,245.98
134	05/05/2022	ZYMERGEN INC	ZY	ARKG	98985X100	3,047,080 (7,880) (0.26%)	$5,362,860.80
135	05/05/2022	HEICO CORP	HEI	ARKX	422806109	28,730 (0) (0%)	$4,108,964.60
136	05/05/2022	AIRBUS SE	AIR	ARKX	4012250	36,462 (0) (0%)	$3,967,111.39
137	05/05/2022	MATTERPORT INC	MTTR	ARKQ	577096100	520,390 (-1,110) (-0.21%)	$2,945,407.40
138	05/05/2022	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	295,834 (297) (0.1%)	$831,293.54
139	05/05/2022	PELOTON INTERACTIVE INC-A	PTON	ARKW	70614W100	8,772 (16) (0.18%)	$164,124.12
140	05/05/2022	SNOWFLAKE INC-CLASS A	SNOW	ARKW	833445109	86 (0) (0%)	$15,996.00
141	05/05/2022	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59
142	05/05/2022	CASTLE BIOSCIENCES INC	CSTL	ARKG	14843C105	104 (0) (0%)	$2,520.96
143	05/05/2022	SOUTH AFRICAN RAND		ARKF	ZAR	137 (0) (0%)	$8.86

Companies 05/05/2022

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	05/05/2022	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	1,338,908 (36,402) (2.79%)	$1,275,470,538.96
2	05/05/2022	ROKU INC	ROKU	ARKK ARKW	77543R102	8,517,640 (263,067) (3.19%)	$937,025,576.40
3	05/05/2022	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	8,371,823 (262,010) (3.23%)	$912,361,270.54
4	05/05/2022	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	6,784,994 (172,149) (2.6%)	$883,066,969.10
5	05/05/2022	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	7,850,120 (198,225) (2.59%)	$838,314,314.80
6	05/05/2022	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	13,487,723 (337,668) (2.57%)	$800,361,482.82
7	05/05/2022	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	18,991,111 (451,363) (2.43%)	$749,389,240.06
8	05/05/2022	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	34,201,301 (738,878) (2.21%)	$653,928,875.12
9	05/05/2022	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	4,798,150 (121,585) (2.6%)	$568,484,812.00
10	05/05/2022	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	7,821,530 (227,286) (2.99%)	$542,892,397.30
11	05/05/2022	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,574,047 (243,776) (2.93%)	$476,888,494.14
12	05/05/2022	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	977,027 (22,518) (2.36%)	$474,336,838.23
13	05/05/2022	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,139,228 (231,872) (2.93%)	$453,354,999.60
14	05/05/2022	SPOTIFY TECHNOLOGY SA	SPOT	ARKK ARKW	L8681T102	3,466,820 (102,385) (3.04%)	$390,190,591.00
15	05/05/2022	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,656,035 (241,392) (2.87%)	$373,854,151.65
16	05/05/2022	DRAFTKINGS INC – CL A	DKNG	ARKF ARKK ARKW	26142R104	22,450,694 (575,628) (2.63%)	$353,149,416.62
17	05/05/2022	FATE THERAPEUTICS INC	FATE	ARKG ARKK	31189P102	11,067,396 (252,948) (2.34%)	$339,658,383.24
18	05/05/2022	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	29,699,852 (751,686) (2.6%)	$323,728,386.80
19	05/05/2022	SIGNIFY HEALTH INC -CLASS A	SGFY	ARKG ARKK	82671G100	20,757,411 (473,240) (2.33%)	$307,209,682.80
20	05/05/2022	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,387,795 (284,318) (3.12%)	$286,797,137.25
21	05/05/2022	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	5,989,938 (15,488) (0.26%)	$237,081,746.04
22	05/05/2022	ROBLOX CORP -CLASS A	RBLX	ARKK ARKW	771049103	6,626,466 (187,337) (2.91%)	$231,131,134.08
23	05/05/2022	SEA LTD-ADR	SE	ARKF ARKK ARKW	81141R100	2,492,785 (45,174) (1.85%)	$224,774,423.45
24	05/05/2022	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	66,878,518 (1,736,896) (2.67%)	$220,030,324.22
25	05/05/2022	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,517,825 (123,776) (2.29%)	$192,296,201.25
26	05/05/2022	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	25,875,164 (518,692) (2.05%)	$188,629,945.56
27	05/05/2022	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	8,343,470 (199,009) (2.44%)	$187,310,901.50
28	05/05/2022	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	6,196,362 (11,246) (0.18%)	$172,011,009.12
29	05/05/2022	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	3,165,913 (95,740) (3.12%)	$166,178,773.37
30	05/05/2022	INVITAE CORP	NVTA	ARKG ARKK	46185L103	24,694,751 (961,361) (4.05%)	$147,180,715.96
31	05/05/2022	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	2,014,615 (-3,209) (-0.16%)	$140,942,465.40
32	05/05/2022	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	8,365,862 (-14,127) (-0.17%)	$136,196,233.36
33	05/05/2022	TUSIMPLE HOLDINGS INC – A	TSP	ARKQ ARKK	90089L108	12,041,330 (318,153) (2.71%)	$135,103,722.60
34	05/05/2022	STRATASYS LTD	SSYS	ARKQ ARKK	M85548101	6,347,490 (188,636) (3.06%)	$133,424,239.80
35	05/05/2022	CAREDX INC	CDNA	ARKG	14167L103	3,405,490 (8,804) (0.26%)	$116,025,044.30
36	05/05/2022	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	372,145 (964) (0.26%)	$101,856,086.50
37	05/05/2022	INCYTE CORP	INCY	ARKG	45337C102	1,224,514 (3,164) (0.26%)	$98,842,770.08
38	05/05/2022	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	1,048,385 (-1,658) (-0.16%)	$95,413,518.85
39	05/05/2022	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	93,233 (61) (0.07%)	$95,396,937.93
40	05/05/2022	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	5,398,590 (151,056) (2.88%)	$94,367,353.20
41	05/05/2022	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,298,814 (-3,691) (-0.16%)	$85,125,082.42
42	05/05/2022	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	8,094,216 (222,858) (2.83%)	$82,480,061.04
43	05/05/2022	CERUS CORP	CERS	ARKG ARKK	157085101	15,514,125 (414,220) (2.74%)	$79,587,461.25
44	05/05/2022	DEERE & CO	DE	ARKQ ARKX	244199105	198,454 (-365) (-0.18%)	$78,657,242.90
45	05/05/2022	SCHRODINGER INC	SDGR	ARKG	80810D103	2,751,125 (7,112) (0.26%)	$73,950,240.00
46	05/05/2022	908 DEVICES INC	MASS	ARKG	65443P102	3,643,881 (9,420) (0.26%)	$72,331,037.85
47	05/05/2022	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	8,221,076 (-13,374) (-0.16%)	$71,769,993.48
48	05/05/2022	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	7,485,383 (19,356) (0.26%)	$69,239,792.75
49	05/05/2022	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	2,853,119 (-6,084) (-0.21%)	$66,392,079.13
50	05/05/2022	SOMALOGIC INC	SLGC	ARKG	83444K105	8,873,046 (22,940) (0.26%)	$61,401,478.32
51	05/05/2022	SILVERGATE CAPITAL CORP-CL A	SI	ARKF	82837P408	437,725 (0) (0%)	$57,337,597.75
52	05/05/2022	QUANTUM-SI INC	QSI	ARKG	74765K105	11,919,424 (30,820) (0.26%)	$53,875,796.48
53	05/05/2022	TERADYNE INC	TER	ARKQ ARKX	880770102	464,828 (-830) (-0.18%)	$53,069,412.76
54	05/05/2022	DISCOVERY LTD	DSY	ARKF	6177878	5,497,666 (0) (0%)	$52,952,165.09
55	05/05/2022	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,314,867 (5,984) (0.26%)	$52,292,845.53
56	05/05/2022	BERKELEY LIGHTS INC	BLI	ARKG ARKK	084310101	8,579,621 (197,284) (2.35%)	$51,563,522.21
57	05/05/2022	TWITTER INC	TWTR	ARKF ARKW	90184L102	1,017,359 (1,314) (0.13%)	$49,911,632.54
58	05/05/2022	CODEXIS INC	CDXS	ARKG	192005106	3,827,337 (9,896) (0.26%)	$49,066,460.34
59	05/05/2022	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	2,949,264 (7,624) (0.26%)	$48,662,856.00
60	05/05/2022	ADYEN NV	ADYEN	ARKF	BZ1HM42	29,422 (0) (0%)	$48,238,823.53
61	05/05/2022	NANO DIMENSION LTD – ADR	NNDM	ARKQ ARKW	63008G203	15,236,807 (-1,386) (-0.01%)	$46,929,365.56
62	05/05/2022	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	243,195 (628) (0.26%)	$45,766,867.05
63	05/05/2022	1LIFE HEALTHCARE INC	ONEM	ARKG	68269G107	5,826,584 (15,064) (0.26%)	$45,622,152.72
64	05/05/2022	ZILLOW GROUP INC – C	Z	ARKF	98954M200	1,016,789 (0) (0%)	$44,881,066.46
65	05/05/2022	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	10,656,595 (-18,230) (-0.17%)	$42,839,511.90
66	05/05/2022	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	12,506,551 (-22,173) (-0.18%)	$42,772,404.42
67	05/05/2022	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,336,925 (-6,579) (-0.2%)	$41,044,177.50
68	05/05/2022	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	7,036,696 (2,044) (0.03%)	$40,742,469.84
69	05/05/2022	ACCOLADE INC	ACCD	ARKG	00437E102	6,277,501 (16,232) (0.26%)	$39,548,256.30
70	05/05/2022	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	185,684 (-321) (-0.17%)	$39,337,155.40
71	05/05/2022	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	15,141 (-25) (-0.16%)	$37,118,161.50
72	05/05/2022	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	55,975 (144) (0.26%)	$36,991,638.50
73	05/05/2022	PFIZER INC	PFE	ARKG	717081103	737,279 (1,908) (0.26%)	$36,613,275.14
74	05/05/2022	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,792,584 (7,220) (0.26%)	$32,477,751.92
75	05/05/2022	PERSONALIS INC	PSNL	ARKG	71535D106	5,370,778 (13,888) (0.26%)	$32,063,544.66
76	05/05/2022	MONDAY.COM LTD	MNDY	ARKW	M7S64H106	223,114 (405) (0.18%)	$31,642,027.48
77	05/05/2022	VELO3D INC	VLD	ARKQ ARKX	92259N104	8,516,389 (-14,370) (-0.17%)	$30,318,344.84
78	05/05/2022	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	468,831 (-1,000) (-0.21%)	$28,955,002.56
79	05/05/2022	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	4,872,797 (2,967) (0.06%)	$28,116,038.69
80	05/05/2022	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	153,431 (0) (0%)	$26,919,468.95
81	05/05/2022	XPENG INC – ADR	XPEV	ARKQ	98422D105	995,490 (-2,123) (-0.21%)	$26,599,492.80
82	05/05/2022	TOAST INC-CLASS A	TOST	ARKF	888787108	1,430,087 (0) (0%)	$26,113,388.62
83	05/05/2022	STONECO LTD-A	STNE	ARKF	G85158106	2,603,693 (0) (0%)	$26,010,893.07
84	05/05/2022	VERVE THERAPEUTICS INC	VERV	ARKG	92539P101	1,638,008 (4,236) (0.26%)	$25,782,245.92
85	05/05/2022	OKTA INC	OKTA	ARKW	679295105	211,988 (385) (0.18%)	$25,546,673.88
86	05/05/2022	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	275,662 (500) (0.18%)	$24,919,844.80
87	05/05/2022	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	2,495,860 (-5,322) (-0.21%)	$24,883,724.20
88	05/05/2022	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	395,939 (-845) (-0.21%)	$24,872,887.98
89	05/05/2022	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	974,372 (0) (0%)	$24,671,099.04
90	05/05/2022	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKW	22788C105	122,804 (223) (0.18%)	$24,608,693.56
91	05/05/2022	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	5,188,669 (9,418) (0.18%)	$24,386,744.30
92	05/05/2022	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	7,127,174 (18,428) (0.26%)	$24,374,935.08
93	05/05/2022	CATERPILLAR INC	CAT	ARKQ	149123101	108,465 (-232) (-0.21%)	$24,143,224.35
94	05/05/2022	COMPUGEN LTD	CGEN	ARKG ARKK	M25722105	9,567,908 (239,204) (2.56%)	$23,919,770.00
95	05/05/2022	BAIDU INC – SPON ADR	BIDU	ARKQ	056752108	172,358 (-368) (-0.21%)	$22,742,638.10
96	05/05/2022	PROTO LABS INC	PRLB	ARKQ ARKX	743713109	491,237 (-981) (-0.2%)	$22,488,829.86
97	05/05/2022	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,368,965 (9,745) (0.18%)	$22,066,446.15
98	05/05/2022	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	91,125 (0) (0%)	$22,034,025.00
99	05/05/2022	JD.COM INC-ADR	JD	ARKF	47215P106	348,309 (0) (0%)	$22,006,162.62
100	05/05/2022	DYNAMICS SPECIAL PURPOSE C-A	DYNS	ARKG	268010105	2,212,768 (5,720) (0.26%)	$21,917,467.04
101	05/05/2022	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	48,406 (-83) (-0.17%)	$20,714,863.64
102	05/05/2022	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	67,671 (-117) (-0.17%)	$20,246,486.49
103	05/05/2022	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,177,550 (2,137) (0.18%)	$20,083,115.25
104	05/05/2022	KOMATSU LTD	6301	ARKX	6496584	859,488 (0) (0%)	$19,804,652.85
105	05/05/2022	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	65,956 (-115) (-0.17%)	$19,042,156.76
106	05/05/2022	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	2,744,987 (7,096) (0.26%)	$18,995,310.04
107	05/05/2022	BURNING ROCK BIOTECH LTD-ADR	BNR	ARKG	12233L107	3,418,448 (8,840) (0.26%)	$18,938,201.92
108	05/05/2022	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	40,124 (-67) (-0.17%)	$17,884,871.76
109	05/05/2022	INTUIT INC	INTU	ARKF	461202103	36,749 (0) (0%)	$16,460,612.08
110	05/05/2022	Z HOLDINGS CORP	4689	ARKF	6084848	4,447,684 (0) (0%)	$15,976,197.99
111	05/05/2022	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	642,293 (0) (0%)	$15,948,135.19
112	05/05/2022	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,626,485 (14,548) (0.26%)	$14,009,947.65
113	05/05/2022	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	206,540 (0) (0%)	$13,425,100.00
114	05/05/2022	DREYFUS GOVT CASH MAN INS		ARKQ ARKG ARKK ARKW ARKX	X9USDDGCM	13,271,439 (-4,439,335) (-25.07%)	$13,271,438.26
115	05/05/2022	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	116,078 (0) (0%)	$12,752,329.08
116	05/05/2022	ETSY INC	ETSY	ARKF	29786A106	114,919 (0) (0%)	$12,564,094.27
117	05/05/2022	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	47,181 (-101) (-0.21%)	$11,621,152.11
118	05/05/2022	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	251,973 (0) (0%)	$11,072,358.87
119	05/05/2022	ENDEAVOR GROUP HOLD-CLASS A	EDR UN	ARKW	29260Y109	482,631 (876) (0.18%)	$10,535,834.73
120	05/05/2022	GARMIN LTD	GRMN U	ARKX	B3Z5T14	84,869 (0) (0%)	$9,692,039.80
121	05/05/2022	WALT DISNEY CO/THE	DIS	ARKW	254687106	80,179 (146) (0.18%)	$9,315,998.01
122	05/05/2022	JD LOGISTICS INC	2618	ARKX	BNMBPD9	4,496,326 (0) (0%)	$9,291,859.03
123	05/05/2022	AMAZON.COM INC	AMZN	ARKX	023135106	3,649 (0) (0%)	$9,190,261.93
124	05/05/2022	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	782,104 (2,024) (0.26%)	$9,072,406.40
125	05/05/2022	EDITAS MEDICINE INC	EDIT	ARKG	28106W103	510,860 (1,320) (0.26%)	$8,076,696.60
126	05/05/2022	FARFETCH LTD-CLASS A	FTCH	ARKF	30744W107	718,598 (0) (0%)	$8,062,669.56
127	05/05/2022	JOBY AVIATION INC	JOBY	ARKX	G65163100	1,398,723 (0) (0%)	$7,734,938.19
128	05/05/2022	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	188,776 (0) (0%)	$7,420,784.56
129	05/05/2022	NIO INC – ADR	NIO	ARKQ	62914V106	408,719 (-872) (-0.21%)	$7,410,075.47
130	05/05/2022	ATAI LIFE SCIENCES NV	ATAI UQ	ARKG	N0731H103	1,625,648 (4,204) (0.26%)	$7,120,338.24
131	05/05/2022	THALES SA	HO	ARKX	4162791	51,294 (0) (0%)	$6,680,918.10
132	05/05/2022	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	29,104 (0) (0%)	$5,991,058.40
133	05/05/2022	MYNARIC AG	MYNA	ARKX	62857X101	598,906 (0) (0%)	$5,887,245.98
134	05/05/2022	ZYMERGEN INC	ZY	ARKG	98985X100	3,047,080 (7,880) (0.26%)	$5,362,860.80
135	05/05/2022	HEICO CORP	HEI	ARKX	422806109	28,730 (0) (0%)	$4,108,964.60
136	05/05/2022	AIRBUS SE	AIR	ARKX	4012250	36,462 (0) (0%)	$3,967,111.39
137	05/05/2022	MATTERPORT INC	MTTR	ARKQ	577096100	520,390 (-1,110) (-0.21%)	$2,945,407.40
138	05/05/2022	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	295,834 (297) (0.1%)	$831,293.54
139	05/05/2022	PELOTON INTERACTIVE INC-A	PTON	ARKW	70614W100	8,772 (16) (0.18%)	$164,124.12
140	05/05/2022	SNOWFLAKE INC-CLASS A	SNOW	ARKW	833445109	86 (0) (0%)	$15,996.00
141	05/05/2022	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59
142	05/05/2022	CASTLE BIOSCIENCES INC	CSTL	ARKG	14843C105	104 (0) (0%)	$2,520.96
143	05/05/2022	SOUTH AFRICAN RAND		ARKF	ZAR	137 (0) (0%)	$8.86

Top Holdings 05/05/2022

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	05/05/2022	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	1,338,908 (36,402) (2.79%)	$1,275,470,538.96
2	05/05/2022	ROKU INC	ROKU	ARKK ARKW	77543R102	8,517,640 (263,067) (3.19%)	$937,025,576.40
3	05/05/2022	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	8,371,823 (262,010) (3.23%)	$912,361,270.54
4	05/05/2022	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	6,784,994 (172,149) (2.6%)	$883,066,969.10
5	05/05/2022	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	7,850,120 (198,225) (2.59%)	$838,314,314.80
6	05/05/2022	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	13,487,723 (337,668) (2.57%)	$800,361,482.82
7	05/05/2022	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	18,991,111 (451,363) (2.43%)	$749,389,240.06
8	05/05/2022	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	34,201,301 (738,878) (2.21%)	$653,928,875.12
9	05/05/2022	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	4,798,150 (121,585) (2.6%)	$568,484,812.00
10	05/05/2022	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	7,821,530 (227,286) (2.99%)	$542,892,397.30
11	05/05/2022	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,574,047 (243,776) (2.93%)	$476,888,494.14
12	05/05/2022	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	977,027 (22,518) (2.36%)	$474,336,838.23
13	05/05/2022	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,139,228 (231,872) (2.93%)	$453,354,999.60
14	05/05/2022	SPOTIFY TECHNOLOGY SA	SPOT	ARKK ARKW	L8681T102	3,466,820 (102,385) (3.04%)	$390,190,591.00
15	05/05/2022	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,656,035 (241,392) (2.87%)	$373,854,151.65
16	05/05/2022	DRAFTKINGS INC – CL A	DKNG	ARKF ARKK ARKW	26142R104	22,450,694 (575,628) (2.63%)	$353,149,416.62
17	05/05/2022	FATE THERAPEUTICS INC	FATE	ARKG ARKK	31189P102	11,067,396 (252,948) (2.34%)	$339,658,383.24
18	05/05/2022	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	29,699,852 (751,686) (2.6%)	$323,728,386.80
19	05/05/2022	SIGNIFY HEALTH INC -CLASS A	SGFY	ARKG ARKK	82671G100	20,757,411 (473,240) (2.33%)	$307,209,682.80
20	05/05/2022	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,387,795 (284,318) (3.12%)	$286,797,137.25
21	05/05/2022	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	5,989,938 (15,488) (0.26%)	$237,081,746.04
22	05/05/2022	ROBLOX CORP -CLASS A	RBLX	ARKK ARKW	771049103	6,626,466 (187,337) (2.91%)	$231,131,134.08
23	05/05/2022	SEA LTD-ADR	SE	ARKF ARKK ARKW	81141R100	2,492,785 (45,174) (1.85%)	$224,774,423.45
24	05/05/2022	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	66,878,518 (1,736,896) (2.67%)	$220,030,324.22
25	05/05/2022	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,517,825 (123,776) (2.29%)	$192,296,201.25
26	05/05/2022	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	25,875,164 (518,692) (2.05%)	$188,629,945.56
27	05/05/2022	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	8,343,470 (199,009) (2.44%)	$187,310,901.50
28	05/05/2022	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	6,196,362 (11,246) (0.18%)	$172,011,009.12
29	05/05/2022	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	3,165,913 (95,740) (3.12%)	$166,178,773.37
30	05/05/2022	INVITAE CORP	NVTA	ARKG ARKK	46185L103	24,694,751 (961,361) (4.05%)	$147,180,715.96
31	05/05/2022	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	2,014,615 (-3,209) (-0.16%)	$140,942,465.40
32	05/05/2022	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	8,365,862 (-14,127) (-0.17%)	$136,196,233.36
33	05/05/2022	TUSIMPLE HOLDINGS INC – A	TSP	ARKQ ARKK	90089L108	12,041,330 (318,153) (2.71%)	$135,103,722.60
34	05/05/2022	STRATASYS LTD	SSYS	ARKQ ARKK	M85548101	6,347,490 (188,636) (3.06%)	$133,424,239.80
35	05/05/2022	CAREDX INC	CDNA	ARKG	14167L103	3,405,490 (8,804) (0.26%)	$116,025,044.30
36	05/05/2022	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	372,145 (964) (0.26%)	$101,856,086.50
37	05/05/2022	INCYTE CORP	INCY	ARKG	45337C102	1,224,514 (3,164) (0.26%)	$98,842,770.08
38	05/05/2022	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	1,048,385 (-1,658) (-0.16%)	$95,413,518.85
39	05/05/2022	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	93,233 (61) (0.07%)	$95,396,937.93
40	05/05/2022	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	5,398,590 (151,056) (2.88%)	$94,367,353.20
41	05/05/2022	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,298,814 (-3,691) (-0.16%)	$85,125,082.42
42	05/05/2022	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	8,094,216 (222,858) (2.83%)	$82,480,061.04
43	05/05/2022	CERUS CORP	CERS	ARKG ARKK	157085101	15,514,125 (414,220) (2.74%)	$79,587,461.25
44	05/05/2022	DEERE & CO	DE	ARKQ ARKX	244199105	198,454 (-365) (-0.18%)	$78,657,242.90
45	05/05/2022	SCHRODINGER INC	SDGR	ARKG	80810D103	2,751,125 (7,112) (0.26%)	$73,950,240.00
46	05/05/2022	908 DEVICES INC	MASS	ARKG	65443P102	3,643,881 (9,420) (0.26%)	$72,331,037.85
47	05/05/2022	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	8,221,076 (-13,374) (-0.16%)	$71,769,993.48
48	05/05/2022	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	7,485,383 (19,356) (0.26%)	$69,239,792.75
49	05/05/2022	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	2,853,119 (-6,084) (-0.21%)	$66,392,079.13
50	05/05/2022	SOMALOGIC INC	SLGC	ARKG	83444K105	8,873,046 (22,940) (0.26%)	$61,401,478.32
51	05/05/2022	SILVERGATE CAPITAL CORP-CL A	SI	ARKF	82837P408	437,725 (0) (0%)	$57,337,597.75
52	05/05/2022	QUANTUM-SI INC	QSI	ARKG	74765K105	11,919,424 (30,820) (0.26%)	$53,875,796.48
53	05/05/2022	TERADYNE INC	TER	ARKQ ARKX	880770102	464,828 (-830) (-0.18%)	$53,069,412.76
54	05/05/2022	DISCOVERY LTD	DSY	ARKF	6177878	5,497,666 (0) (0%)	$52,952,165.09
55	05/05/2022	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,314,867 (5,984) (0.26%)	$52,292,845.53
56	05/05/2022	BERKELEY LIGHTS INC	BLI	ARKG ARKK	084310101	8,579,621 (197,284) (2.35%)	$51,563,522.21
57	05/05/2022	TWITTER INC	TWTR	ARKF ARKW	90184L102	1,017,359 (1,314) (0.13%)	$49,911,632.54
58	05/05/2022	CODEXIS INC	CDXS	ARKG	192005106	3,827,337 (9,896) (0.26%)	$49,066,460.34
59	05/05/2022	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	2,949,264 (7,624) (0.26%)	$48,662,856.00
60	05/05/2022	ADYEN NV	ADYEN	ARKF	BZ1HM42	29,422 (0) (0%)	$48,238,823.53
61	05/05/2022	NANO DIMENSION LTD – ADR	NNDM	ARKQ ARKW	63008G203	15,236,807 (-1,386) (-0.01%)	$46,929,365.56
62	05/05/2022	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	243,195 (628) (0.26%)	$45,766,867.05
63	05/05/2022	1LIFE HEALTHCARE INC	ONEM	ARKG	68269G107	5,826,584 (15,064) (0.26%)	$45,622,152.72
64	05/05/2022	ZILLOW GROUP INC – C	Z	ARKF	98954M200	1,016,789 (0) (0%)	$44,881,066.46
65	05/05/2022	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	10,656,595 (-18,230) (-0.17%)	$42,839,511.90
66	05/05/2022	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	12,506,551 (-22,173) (-0.18%)	$42,772,404.42
67	05/05/2022	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,336,925 (-6,579) (-0.2%)	$41,044,177.50
68	05/05/2022	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	7,036,696 (2,044) (0.03%)	$40,742,469.84
69	05/05/2022	ACCOLADE INC	ACCD	ARKG	00437E102	6,277,501 (16,232) (0.26%)	$39,548,256.30
70	05/05/2022	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	185,684 (-321) (-0.17%)	$39,337,155.40
71	05/05/2022	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	15,141 (-25) (-0.16%)	$37,118,161.50
72	05/05/2022	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	55,975 (144) (0.26%)	$36,991,638.50
73	05/05/2022	PFIZER INC	PFE	ARKG	717081103	737,279 (1,908) (0.26%)	$36,613,275.14
74	05/05/2022	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,792,584 (7,220) (0.26%)	$32,477,751.92
75	05/05/2022	PERSONALIS INC	PSNL	ARKG	71535D106	5,370,778 (13,888) (0.26%)	$32,063,544.66
76	05/05/2022	MONDAY.COM LTD	MNDY	ARKW	M7S64H106	223,114 (405) (0.18%)	$31,642,027.48
77	05/05/2022	VELO3D INC	VLD	ARKQ ARKX	92259N104	8,516,389 (-14,370) (-0.17%)	$30,318,344.84
78	05/05/2022	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	468,831 (-1,000) (-0.21%)	$28,955,002.56
79	05/05/2022	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	4,872,797 (2,967) (0.06%)	$28,116,038.69
80	05/05/2022	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	153,431 (0) (0%)	$26,919,468.95
81	05/05/2022	XPENG INC – ADR	XPEV	ARKQ	98422D105	995,490 (-2,123) (-0.21%)	$26,599,492.80
82	05/05/2022	TOAST INC-CLASS A	TOST	ARKF	888787108	1,430,087 (0) (0%)	$26,113,388.62
83	05/05/2022	STONECO LTD-A	STNE	ARKF	G85158106	2,603,693 (0) (0%)	$26,010,893.07
84	05/05/2022	VERVE THERAPEUTICS INC	VERV	ARKG	92539P101	1,638,008 (4,236) (0.26%)	$25,782,245.92
85	05/05/2022	OKTA INC	OKTA	ARKW	679295105	211,988 (385) (0.18%)	$25,546,673.88
86	05/05/2022	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	275,662 (500) (0.18%)	$24,919,844.80
87	05/05/2022	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	2,495,860 (-5,322) (-0.21%)	$24,883,724.20
88	05/05/2022	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	395,939 (-845) (-0.21%)	$24,872,887.98
89	05/05/2022	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	974,372 (0) (0%)	$24,671,099.04
90	05/05/2022	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKW	22788C105	122,804 (223) (0.18%)	$24,608,693.56
91	05/05/2022	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	5,188,669 (9,418) (0.18%)	$24,386,744.30
92	05/05/2022	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	7,127,174 (18,428) (0.26%)	$24,374,935.08
93	05/05/2022	CATERPILLAR INC	CAT	ARKQ	149123101	108,465 (-232) (-0.21%)	$24,143,224.35
94	05/05/2022	COMPUGEN LTD	CGEN	ARKG ARKK	M25722105	9,567,908 (239,204) (2.56%)	$23,919,770.00
95	05/05/2022	BAIDU INC – SPON ADR	BIDU	ARKQ	056752108	172,358 (-368) (-0.21%)	$22,742,638.10
96	05/05/2022	PROTO LABS INC	PRLB	ARKQ ARKX	743713109	491,237 (-981) (-0.2%)	$22,488,829.86
97	05/05/2022	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,368,965 (9,745) (0.18%)	$22,066,446.15
98	05/05/2022	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	91,125 (0) (0%)	$22,034,025.00
99	05/05/2022	JD.COM INC-ADR	JD	ARKF	47215P106	348,309 (0) (0%)	$22,006,162.62
100	05/05/2022	DYNAMICS SPECIAL PURPOSE C-A	DYNS	ARKG	268010105	2,212,768 (5,720) (0.26%)	$21,917,467.04
101	05/05/2022	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	48,406 (-83) (-0.17%)	$20,714,863.64
102	05/05/2022	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	67,671 (-117) (-0.17%)	$20,246,486.49
103	05/05/2022	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,177,550 (2,137) (0.18%)	$20,083,115.25
104	05/05/2022	KOMATSU LTD	6301	ARKX	6496584	859,488 (0) (0%)	$19,804,652.85
105	05/05/2022	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	65,956 (-115) (-0.17%)	$19,042,156.76
106	05/05/2022	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	2,744,987 (7,096) (0.26%)	$18,995,310.04
107	05/05/2022	BURNING ROCK BIOTECH LTD-ADR	BNR	ARKG	12233L107	3,418,448 (8,840) (0.26%)	$18,938,201.92
108	05/05/2022	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	40,124 (-67) (-0.17%)	$17,884,871.76
109	05/05/2022	INTUIT INC	INTU	ARKF	461202103	36,749 (0) (0%)	$16,460,612.08
110	05/05/2022	Z HOLDINGS CORP	4689	ARKF	6084848	4,447,684 (0) (0%)	$15,976,197.99
111	05/05/2022	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	642,293 (0) (0%)	$15,948,135.19
112	05/05/2022	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,626,485 (14,548) (0.26%)	$14,009,947.65
113	05/05/2022	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	206,540 (0) (0%)	$13,425,100.00
114	05/05/2022	DREYFUS GOVT CASH MAN INS		ARKQ ARKG ARKK ARKW ARKX	X9USDDGCM	13,271,439 (-4,439,335) (-25.07%)	$13,271,438.26
115	05/05/2022	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	116,078 (0) (0%)	$12,752,329.08
116	05/05/2022	ETSY INC	ETSY	ARKF	29786A106	114,919 (0) (0%)	$12,564,094.27
117	05/05/2022	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	47,181 (-101) (-0.21%)	$11,621,152.11
118	05/05/2022	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	251,973 (0) (0%)	$11,072,358.87
119	05/05/2022	ENDEAVOR GROUP HOLD-CLASS A	EDR UN	ARKW	29260Y109	482,631 (876) (0.18%)	$10,535,834.73
120	05/05/2022	GARMIN LTD	GRMN U	ARKX	B3Z5T14	84,869 (0) (0%)	$9,692,039.80
121	05/05/2022	WALT DISNEY CO/THE	DIS	ARKW	254687106	80,179 (146) (0.18%)	$9,315,998.01
122	05/05/2022	JD LOGISTICS INC	2618	ARKX	BNMBPD9	4,496,326 (0) (0%)	$9,291,859.03
123	05/05/2022	AMAZON.COM INC	AMZN	ARKX	023135106	3,649 (0) (0%)	$9,190,261.93
124	05/05/2022	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	782,104 (2,024) (0.26%)	$9,072,406.40
125	05/05/2022	EDITAS MEDICINE INC	EDIT	ARKG	28106W103	510,860 (1,320) (0.26%)	$8,076,696.60
126	05/05/2022	FARFETCH LTD-CLASS A	FTCH	ARKF	30744W107	718,598 (0) (0%)	$8,062,669.56
127	05/05/2022	JOBY AVIATION INC	JOBY	ARKX	G65163100	1,398,723 (0) (0%)	$7,734,938.19
128	05/05/2022	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	188,776 (0) (0%)	$7,420,784.56
129	05/05/2022	NIO INC – ADR	NIO	ARKQ	62914V106	408,719 (-872) (-0.21%)	$7,410,075.47
130	05/05/2022	ATAI LIFE SCIENCES NV	ATAI UQ	ARKG	N0731H103	1,625,648 (4,204) (0.26%)	$7,120,338.24
131	05/05/2022	THALES SA	HO	ARKX	4162791	51,294 (0) (0%)	$6,680,918.10
132	05/05/2022	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	29,104 (0) (0%)	$5,991,058.40
133	05/05/2022	MYNARIC AG	MYNA	ARKX	62857X101	598,906 (0) (0%)	$5,887,245.98
134	05/05/2022	ZYMERGEN INC	ZY	ARKG	98985X100	3,047,080 (7,880) (0.26%)	$5,362,860.80
135	05/05/2022	HEICO CORP	HEI	ARKX	422806109	28,730 (0) (0%)	$4,108,964.60
136	05/05/2022	AIRBUS SE	AIR	ARKX	4012250	36,462 (0) (0%)	$3,967,111.39
137	05/05/2022	MATTERPORT INC	MTTR	ARKQ	577096100	520,390 (-1,110) (-0.21%)	$2,945,407.40
138	05/05/2022	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	295,834 (297) (0.1%)	$831,293.54
139	05/05/2022	PELOTON INTERACTIVE INC-A	PTON	ARKW	70614W100	8,772 (16) (0.18%)	$164,124.12
140	05/05/2022	SNOWFLAKE INC-CLASS A	SNOW	ARKW	833445109	86 (0) (0%)	$15,996.00
141	05/05/2022	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59
142	05/05/2022	CASTLE BIOSCIENCES INC	CSTL	ARKG	14843C105	104 (0) (0%)	$2,520.96
143	05/05/2022	SOUTH AFRICAN RAND		ARKF	ZAR	137 (0) (0%)	$8.86