ARKK – Page 402 – ARK Invest Daily Trades Tracker

ARKK 04/27/2022

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	04/27/2022	TESLA INC	TSLA	88160R101	9.08%	981,136 (17,884) (1.86%)	$859,887,213.12
2	04/27/2022	ZOOM VIDEO COMMUNICATIONS-A	ZM	98980L101	7.20%	6,933,741 (126,208) (1.85%)	$682,002,764.76
3	04/27/2022	TELADOC HEALTH INC	TDOC	87918A105	6.89%	11,286,447 (268,219) (2.43%)	$652,018,043.19
4	04/27/2022	ROKU INC	ROKU	77543R102	6.74%	6,958,971 (126,684) (1.85%)	$638,555,178.96
5	04/27/2022	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	6.09%	4,535,448 (82,552) (1.85%)	$576,682,213.20
6	04/27/2022	BLOCK INC	SQ	852234103	5.55%	5,230,643 (95,200) (1.85%)	$525,522,702.21
7	04/27/2022	EXACT SCIENCES CORP	EXAS	30063P105	5.39%	8,705,976 (158,508) (1.85%)	$510,431,372.88
8	04/27/2022	UNITY SOFTWARE INC	U	91332U101	4.74%	6,046,200 (110,092) (1.85%)	$448,990,812.00
9	04/27/2022	TWILIO INC – A	TWLO	90138F102	4.07%	3,206,841 (58,412) (1.86%)	$384,981,262.05
10	04/27/2022	UIPATH INC – CLASS A	PATH	90364P105	3.76%	19,564,093 (356,184) (1.85%)	$355,870,851.67
11	04/27/2022	CRISPR THERAPEUTICS AG	CRSP	H17182108	3.55%	6,372,129 (116,008) (1.85%)	$336,448,411.20
12	04/27/2022	INTELLIA THERAPEUTICS INC	NTLA	45826J105	3.19%	6,060,821 (110,364) (1.85%)	$302,131,926.85
13	04/27/2022	SPOTIFY TECHNOLOGY SA	SPOT	L8681T102	3.15%	2,700,474 (49,164) (1.85%)	$298,159,334.34
14	04/27/2022	SHOPIFY INC – CLASS A	SHOP	82509L107	2.69%	595,559 (10,812) (1.85%)	$254,952,852.31
15	04/27/2022	BEAM THERAPEUTICS INC	BEAM	07373V105	2.67%	6,296,593 (114,648) (1.85%)	$252,934,140.81
16	04/27/2022	PAGERDUTY INC	PD	69553P100	2.40%	7,511,288 (136,748) (1.85%)	$227,216,462.00
17	04/27/2022	DRAFTKINGS INC – CL A	DKNG	26142R104	2.23%	15,156,510 (275,944) (1.85%)	$211,584,879.60
18	04/27/2022	FATE THERAPEUTICS INC	FATE	31189P102	2.21%	6,450,938 (117,436) (1.85%)	$209,268,428.72
19	04/27/2022	ROBINHOOD MARKETS INC – A	HOOD	770700102	2.10%	19,863,500 (361,624) (1.85%)	$198,635,000.00
20	04/27/2022	SIGNIFY HEALTH INC -CLASS A	SGFY	82671G100	1.89%	12,065,097 (219,640) (1.85%)	$178,925,388.51
21	04/27/2022	GINKGO BIOWORKS HOLDINGS INC	DNA	37611X100	1.75%	44,969,168 (1,817,433) (4.21%)	$165,936,229.92
22	04/27/2022	ROBLOX CORP -CLASS A	RBLX	771049103	1.65%	4,924,853 (89,692) (1.85%)	$156,413,331.28
23	04/27/2022	10X GENOMICS INC-CLASS A	TXG	88025U109	1.39%	2,516,755 (45,832) (1.85%)	$131,877,962.00
24	04/27/2022	VERACYTE INC	VCYT	92337F107	1.18%	5,122,840 (93,296) (1.85%)	$112,087,739.20
25	04/27/2022	STRATASYS LTD	SSYS	M85548101	1.05%	5,088,987 (92,616) (1.85%)	$99,438,805.98
26	04/27/2022	TWIST BIOSCIENCE CORP	TWST	90184D100	1.04%	3,146,699 (57,256) (1.85%)	$98,460,211.71
27	04/27/2022	SEA LTD-ADR	SE	81141R100	1.03%	1,171,203 (21,284) (1.85%)	$97,572,921.93
28	04/27/2022	INVITAE CORP	NVTA	46185L103	0.98%	17,988,086 (327,556) (1.85%)	$92,638,642.90
29	04/27/2022	TUSIMPLE HOLDINGS INC – A	TSP	90089L108	0.93%	8,656,562 (157,624) (1.85%)	$88,296,932.40
30	04/27/2022	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	0.91%	12,988,547 (236,504) (1.85%)	$86,633,608.49
31	04/27/2022	MATERIALISE NV-ADR	MTLS	57667T100	0.75%	4,092,369 (74,528) (1.85%)	$70,675,212.63
32	04/27/2022	2U INC	TWOU	90214J101	0.67%	5,926,644 (107,916) (1.85%)	$63,118,758.60
33	04/27/2022	CERUS CORP	CERS	157085101	0.52%	10,756,664 (195,840) (1.85%)	$49,157,954.48
34	04/27/2022	BERKELEY LIGHTS INC	BLI	084310101	0.29%	5,035,155 (91,664) (1.85%)	$27,038,782.35
35	04/27/2022	COMPUGEN LTD	CGEN	M25722105	0.15%	6,164,968 (112,268) (1.85%)	$14,241,076.08
36	04/27/2022	DREYFUS GOVT CASH MAN INS		X9USDDGCM	0.10%	9,704,072 (-12,350,013) (-56%)	$9,704,071.69

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

Companies 04/27/2022

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	04/27/2022	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	1,311,400 (17,553) (1.36%)	$1,149,337,188.00
2	04/27/2022	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	17,784,160 (265,640) (1.52%)	$1,027,390,923.20
3	04/27/2022	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	6,564,686 (80,363) (1.24%)	$834,699,824.90
4	04/27/2022	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	8,040,216 (124,178) (1.57%)	$790,835,645.76
5	04/27/2022	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	13,044,309 (116,028) (0.9%)	$764,787,836.67
6	04/27/2022	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	7,599,114 (93,115) (1.24%)	$763,482,983.58
7	04/27/2022	ROKU INC	ROKU	ARKK ARKW	77543R102	8,183,719 (124,437) (1.54%)	$750,938,055.44
8	04/27/2022	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	33,291,336 (319,925) (0.97%)	$605,569,401.84
9	04/27/2022	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	7,539,308 (108,439) (1.46%)	$559,869,012.08
10	04/27/2022	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	4,643,850 (57,087) (1.24%)	$557,494,192.50
11	04/27/2022	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,262,103 (97,498) (1.19%)	$436,239,038.40
12	04/27/2022	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	948,547 (10,554) (1.13%)	$406,063,485.23
13	04/27/2022	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	7,842,627 (92,919) (1.2%)	$390,954,955.95
14	04/27/2022	SPOTIFY TECHNOLOGY SA	SPOT	ARKK ARKW	L8681T102	3,335,474 (47,999) (1.46%)	$368,269,684.34
15	04/27/2022	FATE THERAPEUTICS INC	FATE	ARKG ARKK	31189P102	10,728,451 (75,556) (0.71%)	$348,030,950.44
16	04/27/2022	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,345,971 (94,578) (1.15%)	$335,257,655.07
17	04/27/2022	DRAFTKINGS INC – CL A	DKNG	ARKF ARKK ARKW	26142R104	21,522,665 (268,436) (1.26%)	$300,456,403.40
18	04/27/2022	SIGNIFY HEALTH INC -CLASS A	SGFY	ARKG ARKK	82671G100	20,122,951 (140,740) (0.7%)	$298,423,363.33
19	04/27/2022	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	28,480,578 (354,459) (1.26%)	$284,805,780.00
20	04/27/2022	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,025,235 (133,970) (1.51%)	$273,013,358.75
21	04/27/2022	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	64,615,348 (1,920,380) (3.06%)	$238,430,634.12
22	04/27/2022	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	5,931,856 (-58,080) (-0.97%)	$237,986,062.72
23	04/27/2022	ROBLOX CORP -CLASS A	RBLX	ARKK ARKW	771049103	6,383,536 (87,015) (1.38%)	$202,741,103.36
24	04/27/2022	SEA LTD-ADR	SE	ARKF ARKK ARKW	81141R100	2,432,642 (20,070) (0.83%)	$202,663,405.02
25	04/27/2022	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	8,077,324 (72,419) (0.9%)	$176,731,849.12
26	04/27/2022	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	25,157,780 (117,359) (0.47%)	$167,802,392.60
27	04/27/2022	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,351,257 (35,671) (0.67%)	$167,440,831.53
28	04/27/2022	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	6,128,883 (-11,246) (-0.18%)	$164,866,952.70
29	04/27/2022	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	3,044,810 (40,657) (1.35%)	$159,548,044.00
30	04/27/2022	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	2,074,118 (0) (0%)	$136,145,105.52
31	04/27/2022	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	8,450,625 (0) (0%)	$135,548,025.00
32	04/27/2022	INVITAE CORP	NVTA	ARKG ARKK	46185L103	23,539,391 (273,196) (1.17%)	$121,227,863.65
33	04/27/2022	STRATASYS LTD	SSYS	ARKQ ARKK	M85548101	6,126,158 (92,616) (1.54%)	$119,705,127.32
34	04/27/2022	TUSIMPLE HOLDINGS INC – A	TSP	ARKQ ARKK	90089L108	11,680,839 (157,624) (1.37%)	$119,144,557.80
35	04/27/2022	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	393,031 (-3,855) (-0.97%)	$105,210,468.39
36	04/27/2022	CAREDX INC	CDNA	ARKG	14167L103	3,372,475 (-33,015) (-0.97%)	$101,747,570.75
37	04/27/2022	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	92,983 (-61) (-0.07%)	$94,827,782.72
38	04/27/2022	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	5,224,382 (74,528) (1.45%)	$90,225,077.14
39	04/27/2022	INCYTE CORP	INCY	ARKG	45337C102	1,212,649 (-11,865) (-0.97%)	$89,917,923.35
40	04/27/2022	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	1,058,333 (0) (0%)	$88,889,388.67
41	04/27/2022	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,320,961 (0) (0%)	$84,436,561.18
42	04/27/2022	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,817,184 (105,746) (1.37%)	$83,253,009.60
43	04/27/2022	DEERE & CO	DE	ARKQ ARKX	244199105	200,644 (0) (0%)	$76,599,859.88
44	04/27/2022	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	8,309,163 (0) (0%)	$71,957,351.58
45	04/27/2022	SCHRODINGER INC	SDGR	ARKG	80810D103	2,724,455 (-26,670) (-0.97%)	$69,964,004.40
46	04/27/2022	CERUS CORP	CERS	ARKG ARKK	157085101	14,977,419 (154,515) (1.04%)	$68,446,804.83
47	04/27/2022	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	2,889,623 (0) (0%)	$64,958,725.04
48	04/27/2022	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	7,412,800 (-72,585) (-0.97%)	$63,824,208.00
49	04/27/2022	SOMALOGIC INC	SLGC	ARKG	83444K105	8,787,020 (-86,040) (-0.97%)	$58,873,034.00
50	04/27/2022	DISCOVERY LTD	DSY	ARKF	6177878	5,813,575 (0) (0%)	$58,007,009.02
51	04/27/2022	ACCOLADE INC	ACCD	ARKG	00437E102	4,665,814 (-45,690) (-0.97%)	$57,902,751.74
52	04/27/2022	908 DEVICES INC	MASS	ARKG	65443P102	3,608,556 (-35,325) (-0.97%)	$56,149,131.36
53	04/27/2022	SILVERGATE CAPITAL CORP-CL A	SI	ARKF	82837P408	466,431 (0) (0%)	$55,351,366.77
54	04/27/2022	TWITTER INC	TWTR	ARKF ARKW	90184L102	1,010,051 (-1,314) (-0.13%)	$50,179,333.68
55	04/27/2022	QUANTUM-SI INC	QSI	ARKG	74765K105	11,716,269 (-66,549) (-0.56%)	$50,145,631.32
56	04/27/2022	ADYEN NV	ADYEN	ARKF	BZ1HM42	29,480 (0) (0%)	$49,103,003.47
57	04/27/2022	CODEXIS INC	CDXS	ARKG	192005106	3,790,227 (-37,110) (-0.97%)	$48,514,905.60
58	04/27/2022	TERADYNE INC	TER	ARKQ ARKX	880770102	437,700 (0) (0%)	$47,135,913.00
59	04/27/2022	1LIFE HEALTHCARE INC	ONEM	ARKG	68269G107	5,770,094 (-56,490) (-0.97%)	$45,295,237.90
60	04/27/2022	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,292,427 (-22,440) (-0.97%)	$44,679,402.23
61	04/27/2022	BERKELEY LIGHTS INC	BLI	ARKG ARKK	084310101	8,315,629 (59,549) (0.72%)	$44,654,927.73
62	04/27/2022	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	2,920,674 (-28,590) (-0.97%)	$44,365,038.06
63	04/27/2022	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	240,840 (-2,355) (-0.97%)	$43,404,184.80
64	04/27/2022	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	12,639,592 (0) (0%)	$43,353,800.56
65	04/27/2022	NANO DIMENSION LTD – ADR	NNDM	ARKQ ARKW	63008G203	15,245,123 (-14,301) (-0.09%)	$43,143,698.09
66	04/27/2022	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,376,397 (0) (0%)	$42,643,894.11
67	04/27/2022	ZILLOW GROUP INC – C	Z	ARKF	98954M200	1,018,781 (0) (0%)	$40,751,240.00
68	04/27/2022	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	190,382 (-100) (-0.05%)	$40,743,651.82
69	04/27/2022	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	10,765,974 (0) (0%)	$40,049,423.28
70	04/27/2022	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	7,024,435 (-7,839) (-0.11%)	$37,931,949.00
71	04/27/2022	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	55,435 (-540) (-0.96%)	$37,408,646.70
72	04/27/2022	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	15,291 (0) (0%)	$36,547,324.92
73	04/27/2022	PFIZER INC	PFE	ARKG	717081103	730,124 (-7,155) (-0.97%)	$35,797,979.72
74	04/27/2022	VELO3D INC	VLD	ARKQ ARKX	92259N104	8,602,612 (0) (0%)	$33,034,030.08
75	04/27/2022	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,765,509 (-27,075) (-0.97%)	$32,079,904.40
76	04/27/2022	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	4,861,340 (-2,966) (-0.06%)	$30,675,055.40
77	04/27/2022	PERSONALIS INC	PSNL	ARKG	71535D106	5,318,696 (6,047) (0.11%)	$30,582,502.00
78	04/27/2022	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	27,623,563 (-21,940,952) (-44.27%)	$27,623,562.97
79	04/27/2022	OKTA INC	OKTA	ARKW	679295105	209,678 (-385) (-0.18%)	$27,193,139.82
80	04/27/2022	TOAST INC-CLASS A	TOST	ARKF	888787108	1,432,889 (0) (0%)	$27,167,575.44
81	04/27/2022	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	153,731 (0) (0%)	$26,753,805.93
82	04/27/2022	MONDAY.COM LTD	MNDY	ARKW	M7S64H106	193,189 (-355) (-0.18%)	$26,721,902.48
83	04/27/2022	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	474,831 (0) (0%)	$26,139,446.55
84	04/27/2022	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	7,058,069 (-69,105) (-0.97%)	$26,044,274.61
85	04/27/2022	VERVE THERAPEUTICS INC	VERV	ARKG	92539P101	1,622,123 (-15,885) (-0.97%)	$25,694,428.32
86	04/27/2022	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKW	22788C105	121,466 (-223) (-0.18%)	$24,463,252.40
87	04/27/2022	STONECO LTD-A	STNE	ARKF	G85158106	2,608,793 (0) (0%)	$24,261,774.90
88	04/27/2022	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	974,372 (0) (0%)	$23,959,807.48
89	04/27/2022	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	401,009 (0) (0%)	$23,819,934.60
90	04/27/2022	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	5,132,163 (-9,417) (-0.18%)	$23,710,593.06
91	04/27/2022	CATERPILLAR INC	CAT	ARKQ	149123101	109,857 (0) (0%)	$23,102,927.10
92	04/27/2022	XPENG INC – ADR	XPEV	ARKQ	98422D105	1,008,228 (0) (0%)	$22,896,857.88
93	04/27/2022	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	94,149 (-2,313) (-2.4%)	$22,628,712.15
94	04/27/2022	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	48,904 (0) (0%)	$22,621,523.28
95	04/27/2022	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	2,517,229 (0) (0%)	$22,529,199.55
96	04/27/2022	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	242,212 (-445) (-0.18%)	$21,978,316.88
97	04/27/2022	DYNAMICS SPECIAL PURPOSE C-A	DYNS	ARKG	268010105	2,191,318 (-21,450) (-0.97%)	$21,672,135.02
98	04/27/2022	COMPUGEN LTD	CGEN	ARKG ARKK	M25722105	9,253,678 (82,028) (0.89%)	$21,375,996.18
99	04/27/2022	PROTO LABS INC	PRLB	ARKQ ARKX	743713109	497,124 (6,913) (1.41%)	$21,028,345.20
100	04/27/2022	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,310,493 (-9,744) (-0.18%)	$20,657,817.77
101	04/27/2022	KOMATSU LTD	6301	ARKX	6496584	859,488 (0) (0%)	$19,745,632.51
102	04/27/2022	BAIDU INC – SPON ADR	BIDU	ARKQ	056752108	174,566 (0) (0%)	$19,539,172.38
103	04/27/2022	BURNING ROCK BIOTECH LTD-ADR	BNR	ARKG	12233L107	3,385,298 (-33,150) (-0.97%)	$19,499,316.48
104	04/27/2022	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	68,373 (0) (0%)	$19,342,721.70
105	04/27/2022	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,164,725 (-2,137) (-0.18%)	$19,252,904.25
106	04/27/2022	JD.COM INC-ADR	JD	ARKF	47215P106	348,991 (0) (0%)	$18,569,811.11
107	04/27/2022	Z HOLDINGS CORP	4689	ARKF	6084848	4,456,284 (0) (0%)	$18,153,806.61
108	04/27/2022	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	40,526 (0) (0%)	$18,078,243.34
109	04/27/2022	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	66,646 (0) (0%)	$18,035,074.06
110	04/27/2022	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	2,718,376 (-26,625) (-0.97%)	$17,180,136.32
111	04/27/2022	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	643,551 (0) (0%)	$15,625,418.28
112	04/27/2022	INTUIT INC	INTU	ARKF	461202103	36,821 (0) (0%)	$15,514,528.35
113	04/27/2022	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	116,306 (0) (0%)	$13,297,264.98
114	04/27/2022	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	206,944 (0) (0%)	$12,561,500.80
115	04/27/2022	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	47,787 (0) (0%)	$11,684,877.24
116	04/27/2022	ETSY INC	ETSY	ARKF	29786A106	115,145 (0) (0%)	$11,527,165.95
117	04/27/2022	ENDEAVOR GROUP HOLD-CLASS A	EDR UN	ARKW	29260Y109	477,372 (-876) (-0.18%)	$11,514,212.64
118	04/27/2022	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,367,014 (-8,253) (-0.15%)	$11,378,069.68
119	04/27/2022	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	251,973 (0) (0%)	$10,352,942.45
120	04/27/2022	AMAZON.COM INC	AMZN	ARKX	023135106	3,649 (0) (0%)	$10,172,755.18
121	04/27/2022	GARMIN LTD	GRMN U	ARKX	B3Z5T14	84,869 (0) (0%)	$9,335,590.00
122	04/27/2022	JD LOGISTICS INC	2618	ARKX	BNMBPD9	4,496,326 (0) (0%)	$9,238,927.89
123	04/27/2022	WALT DISNEY CO/THE	DIS	ARKW	254687106	79,303 (-146) (-0.18%)	$9,180,908.31
124	04/27/2022	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	774,514 (-7,590) (-0.97%)	$9,085,049.22
125	04/27/2022	FARFETCH LTD-CLASS A	FTCH	ARKF	30744W107	720,006 (0) (0%)	$8,344,869.54
126	04/27/2022	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	188,776 (0) (0%)	$8,087,163.84
127	04/27/2022	ATAI LIFE SCIENCES NV	ATAI UQ	ARKG	N0731H103	1,609,883 (-15,765) (-0.97%)	$7,405,461.80
128	04/27/2022	EDITAS MEDICINE INC	EDIT	ARKG	28106W103	505,910 (-4,950) (-0.97%)	$7,062,503.60
129	04/27/2022	JOBY AVIATION INC	JOBY	ARKX	G65163100	1,398,723 (0) (0%)	$6,923,678.85
130	04/27/2022	NIO INC – ADR	NIO	ARKQ	62914V106	413,951 (0) (0%)	$6,772,238.36
131	04/27/2022	THALES SA	HO	ARKX	4162791	51,294 (0) (0%)	$6,731,252.47
132	04/27/2022	MYNARIC AG	MYNA	ARKX	62857X101	567,482 (11,469) (2.06%)	$5,845,064.60
133	04/27/2022	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	29,104 (0) (0%)	$5,461,947.68
134	04/27/2022	ZYMERGEN INC	ZY	ARKG	98985X100	3,017,530 (-29,550) (-0.97%)	$5,159,976.30
135	04/27/2022	HEICO CORP	HEI	ARKX	422806109	28,730 (0) (0%)	$4,081,671.10
136	04/27/2022	AIRBUS SE	AIR	ARKX	4012250	36,462 (0) (0%)	$3,959,835.76
137	04/27/2022	MATTERPORT INC	MTTR	ARKQ	577096100	527,052 (0) (0%)	$3,046,360.56
138	04/27/2022	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	295,191 (-1,920) (-0.65%)	$897,380.64
139	04/27/2022	CASTLE BIOSCIENCES INC	CSTL	ARKG	14843C105	12,470 (-120) (-0.95%)	$279,328.00
140	04/27/2022	SPLUNK INC	SPLK	ARKW	848637104	1,632 (-3) (-0.18%)	$202,531.20
141	04/27/2022	PELOTON INTERACTIVE INC-A	PTON	ARKW	70614W100	8,676 (-16) (-0.18%)	$165,017.52
142	04/27/2022	LENDINGCLUB CORP	LC	ARKF	52603A208	8,545 (0) (0%)	$118,262.80
143	04/27/2022	SNOWFLAKE INC-CLASS A	SNOW	ARKW	833445109	86 (0) (0%)	$15,373.36
144	04/27/2022	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59
145	04/27/2022	SOUTH AFRICAN RAND		ARKF	ZAR	137 (0) (0%)	$8.65

Top Holdings 04/27/2022

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	04/27/2022	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	1,311,400 (17,553) (1.36%)	$1,149,337,188.00
2	04/27/2022	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	17,784,160 (265,640) (1.52%)	$1,027,390,923.20
3	04/27/2022	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	6,564,686 (80,363) (1.24%)	$834,699,824.90
4	04/27/2022	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	8,040,216 (124,178) (1.57%)	$790,835,645.76
5	04/27/2022	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	13,044,309 (116,028) (0.9%)	$764,787,836.67
6	04/27/2022	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	7,599,114 (93,115) (1.24%)	$763,482,983.58
7	04/27/2022	ROKU INC	ROKU	ARKK ARKW	77543R102	8,183,719 (124,437) (1.54%)	$750,938,055.44
8	04/27/2022	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	33,291,336 (319,925) (0.97%)	$605,569,401.84
9	04/27/2022	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	7,539,308 (108,439) (1.46%)	$559,869,012.08
10	04/27/2022	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	4,643,850 (57,087) (1.24%)	$557,494,192.50
11	04/27/2022	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,262,103 (97,498) (1.19%)	$436,239,038.40
12	04/27/2022	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	948,547 (10,554) (1.13%)	$406,063,485.23
13	04/27/2022	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	7,842,627 (92,919) (1.2%)	$390,954,955.95
14	04/27/2022	SPOTIFY TECHNOLOGY SA	SPOT	ARKK ARKW	L8681T102	3,335,474 (47,999) (1.46%)	$368,269,684.34
15	04/27/2022	FATE THERAPEUTICS INC	FATE	ARKG ARKK	31189P102	10,728,451 (75,556) (0.71%)	$348,030,950.44
16	04/27/2022	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,345,971 (94,578) (1.15%)	$335,257,655.07
17	04/27/2022	DRAFTKINGS INC – CL A	DKNG	ARKF ARKK ARKW	26142R104	21,522,665 (268,436) (1.26%)	$300,456,403.40
18	04/27/2022	SIGNIFY HEALTH INC -CLASS A	SGFY	ARKG ARKK	82671G100	20,122,951 (140,740) (0.7%)	$298,423,363.33
19	04/27/2022	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	28,480,578 (354,459) (1.26%)	$284,805,780.00
20	04/27/2022	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,025,235 (133,970) (1.51%)	$273,013,358.75
21	04/27/2022	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	64,615,348 (1,920,380) (3.06%)	$238,430,634.12
22	04/27/2022	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	5,931,856 (-58,080) (-0.97%)	$237,986,062.72
23	04/27/2022	ROBLOX CORP -CLASS A	RBLX	ARKK ARKW	771049103	6,383,536 (87,015) (1.38%)	$202,741,103.36
24	04/27/2022	SEA LTD-ADR	SE	ARKF ARKK ARKW	81141R100	2,432,642 (20,070) (0.83%)	$202,663,405.02
25	04/27/2022	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	8,077,324 (72,419) (0.9%)	$176,731,849.12
26	04/27/2022	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	25,157,780 (117,359) (0.47%)	$167,802,392.60
27	04/27/2022	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,351,257 (35,671) (0.67%)	$167,440,831.53
28	04/27/2022	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	6,128,883 (-11,246) (-0.18%)	$164,866,952.70
29	04/27/2022	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	3,044,810 (40,657) (1.35%)	$159,548,044.00
30	04/27/2022	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	2,074,118 (0) (0%)	$136,145,105.52
31	04/27/2022	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	8,450,625 (0) (0%)	$135,548,025.00
32	04/27/2022	INVITAE CORP	NVTA	ARKG ARKK	46185L103	23,539,391 (273,196) (1.17%)	$121,227,863.65
33	04/27/2022	STRATASYS LTD	SSYS	ARKQ ARKK	M85548101	6,126,158 (92,616) (1.54%)	$119,705,127.32
34	04/27/2022	TUSIMPLE HOLDINGS INC – A	TSP	ARKQ ARKK	90089L108	11,680,839 (157,624) (1.37%)	$119,144,557.80
35	04/27/2022	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	393,031 (-3,855) (-0.97%)	$105,210,468.39
36	04/27/2022	CAREDX INC	CDNA	ARKG	14167L103	3,372,475 (-33,015) (-0.97%)	$101,747,570.75
37	04/27/2022	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	92,983 (-61) (-0.07%)	$94,827,782.72
38	04/27/2022	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	5,224,382 (74,528) (1.45%)	$90,225,077.14
39	04/27/2022	INCYTE CORP	INCY	ARKG	45337C102	1,212,649 (-11,865) (-0.97%)	$89,917,923.35
40	04/27/2022	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	1,058,333 (0) (0%)	$88,889,388.67
41	04/27/2022	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,320,961 (0) (0%)	$84,436,561.18
42	04/27/2022	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,817,184 (105,746) (1.37%)	$83,253,009.60
43	04/27/2022	DEERE & CO	DE	ARKQ ARKX	244199105	200,644 (0) (0%)	$76,599,859.88
44	04/27/2022	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	8,309,163 (0) (0%)	$71,957,351.58
45	04/27/2022	SCHRODINGER INC	SDGR	ARKG	80810D103	2,724,455 (-26,670) (-0.97%)	$69,964,004.40
46	04/27/2022	CERUS CORP	CERS	ARKG ARKK	157085101	14,977,419 (154,515) (1.04%)	$68,446,804.83
47	04/27/2022	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	2,889,623 (0) (0%)	$64,958,725.04
48	04/27/2022	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	7,412,800 (-72,585) (-0.97%)	$63,824,208.00
49	04/27/2022	SOMALOGIC INC	SLGC	ARKG	83444K105	8,787,020 (-86,040) (-0.97%)	$58,873,034.00
50	04/27/2022	DISCOVERY LTD	DSY	ARKF	6177878	5,813,575 (0) (0%)	$58,007,009.02
51	04/27/2022	ACCOLADE INC	ACCD	ARKG	00437E102	4,665,814 (-45,690) (-0.97%)	$57,902,751.74
52	04/27/2022	908 DEVICES INC	MASS	ARKG	65443P102	3,608,556 (-35,325) (-0.97%)	$56,149,131.36
53	04/27/2022	SILVERGATE CAPITAL CORP-CL A	SI	ARKF	82837P408	466,431 (0) (0%)	$55,351,366.77
54	04/27/2022	TWITTER INC	TWTR	ARKF ARKW	90184L102	1,010,051 (-1,314) (-0.13%)	$50,179,333.68
55	04/27/2022	QUANTUM-SI INC	QSI	ARKG	74765K105	11,716,269 (-66,549) (-0.56%)	$50,145,631.32
56	04/27/2022	ADYEN NV	ADYEN	ARKF	BZ1HM42	29,480 (0) (0%)	$49,103,003.47
57	04/27/2022	CODEXIS INC	CDXS	ARKG	192005106	3,790,227 (-37,110) (-0.97%)	$48,514,905.60
58	04/27/2022	TERADYNE INC	TER	ARKQ ARKX	880770102	437,700 (0) (0%)	$47,135,913.00
59	04/27/2022	1LIFE HEALTHCARE INC	ONEM	ARKG	68269G107	5,770,094 (-56,490) (-0.97%)	$45,295,237.90
60	04/27/2022	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,292,427 (-22,440) (-0.97%)	$44,679,402.23
61	04/27/2022	BERKELEY LIGHTS INC	BLI	ARKG ARKK	084310101	8,315,629 (59,549) (0.72%)	$44,654,927.73
62	04/27/2022	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	2,920,674 (-28,590) (-0.97%)	$44,365,038.06
63	04/27/2022	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	240,840 (-2,355) (-0.97%)	$43,404,184.80
64	04/27/2022	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	12,639,592 (0) (0%)	$43,353,800.56
65	04/27/2022	NANO DIMENSION LTD – ADR	NNDM	ARKQ ARKW	63008G203	15,245,123 (-14,301) (-0.09%)	$43,143,698.09
66	04/27/2022	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,376,397 (0) (0%)	$42,643,894.11
67	04/27/2022	ZILLOW GROUP INC – C	Z	ARKF	98954M200	1,018,781 (0) (0%)	$40,751,240.00
68	04/27/2022	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	190,382 (-100) (-0.05%)	$40,743,651.82
69	04/27/2022	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	10,765,974 (0) (0%)	$40,049,423.28
70	04/27/2022	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	7,024,435 (-7,839) (-0.11%)	$37,931,949.00
71	04/27/2022	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	55,435 (-540) (-0.96%)	$37,408,646.70
72	04/27/2022	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	15,291 (0) (0%)	$36,547,324.92
73	04/27/2022	PFIZER INC	PFE	ARKG	717081103	730,124 (-7,155) (-0.97%)	$35,797,979.72
74	04/27/2022	VELO3D INC	VLD	ARKQ ARKX	92259N104	8,602,612 (0) (0%)	$33,034,030.08
75	04/27/2022	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,765,509 (-27,075) (-0.97%)	$32,079,904.40
76	04/27/2022	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	4,861,340 (-2,966) (-0.06%)	$30,675,055.40
77	04/27/2022	PERSONALIS INC	PSNL	ARKG	71535D106	5,318,696 (6,047) (0.11%)	$30,582,502.00
78	04/27/2022	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	27,623,563 (-21,940,952) (-44.27%)	$27,623,562.97
79	04/27/2022	OKTA INC	OKTA	ARKW	679295105	209,678 (-385) (-0.18%)	$27,193,139.82
80	04/27/2022	TOAST INC-CLASS A	TOST	ARKF	888787108	1,432,889 (0) (0%)	$27,167,575.44
81	04/27/2022	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	153,731 (0) (0%)	$26,753,805.93
82	04/27/2022	MONDAY.COM LTD	MNDY	ARKW	M7S64H106	193,189 (-355) (-0.18%)	$26,721,902.48
83	04/27/2022	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	474,831 (0) (0%)	$26,139,446.55
84	04/27/2022	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	7,058,069 (-69,105) (-0.97%)	$26,044,274.61
85	04/27/2022	VERVE THERAPEUTICS INC	VERV	ARKG	92539P101	1,622,123 (-15,885) (-0.97%)	$25,694,428.32
86	04/27/2022	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKW	22788C105	121,466 (-223) (-0.18%)	$24,463,252.40
87	04/27/2022	STONECO LTD-A	STNE	ARKF	G85158106	2,608,793 (0) (0%)	$24,261,774.90
88	04/27/2022	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	974,372 (0) (0%)	$23,959,807.48
89	04/27/2022	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	401,009 (0) (0%)	$23,819,934.60
90	04/27/2022	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	5,132,163 (-9,417) (-0.18%)	$23,710,593.06
91	04/27/2022	CATERPILLAR INC	CAT	ARKQ	149123101	109,857 (0) (0%)	$23,102,927.10
92	04/27/2022	XPENG INC – ADR	XPEV	ARKQ	98422D105	1,008,228 (0) (0%)	$22,896,857.88
93	04/27/2022	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	94,149 (-2,313) (-2.4%)	$22,628,712.15
94	04/27/2022	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	48,904 (0) (0%)	$22,621,523.28
95	04/27/2022	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	2,517,229 (0) (0%)	$22,529,199.55
96	04/27/2022	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	242,212 (-445) (-0.18%)	$21,978,316.88
97	04/27/2022	DYNAMICS SPECIAL PURPOSE C-A	DYNS	ARKG	268010105	2,191,318 (-21,450) (-0.97%)	$21,672,135.02
98	04/27/2022	COMPUGEN LTD	CGEN	ARKG ARKK	M25722105	9,253,678 (82,028) (0.89%)	$21,375,996.18
99	04/27/2022	PROTO LABS INC	PRLB	ARKQ ARKX	743713109	497,124 (6,913) (1.41%)	$21,028,345.20
100	04/27/2022	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,310,493 (-9,744) (-0.18%)	$20,657,817.77
101	04/27/2022	KOMATSU LTD	6301	ARKX	6496584	859,488 (0) (0%)	$19,745,632.51
102	04/27/2022	BAIDU INC – SPON ADR	BIDU	ARKQ	056752108	174,566 (0) (0%)	$19,539,172.38
103	04/27/2022	BURNING ROCK BIOTECH LTD-ADR	BNR	ARKG	12233L107	3,385,298 (-33,150) (-0.97%)	$19,499,316.48
104	04/27/2022	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	68,373 (0) (0%)	$19,342,721.70
105	04/27/2022	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,164,725 (-2,137) (-0.18%)	$19,252,904.25
106	04/27/2022	JD.COM INC-ADR	JD	ARKF	47215P106	348,991 (0) (0%)	$18,569,811.11
107	04/27/2022	Z HOLDINGS CORP	4689	ARKF	6084848	4,456,284 (0) (0%)	$18,153,806.61
108	04/27/2022	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	40,526 (0) (0%)	$18,078,243.34
109	04/27/2022	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	66,646 (0) (0%)	$18,035,074.06
110	04/27/2022	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	2,718,376 (-26,625) (-0.97%)	$17,180,136.32
111	04/27/2022	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	643,551 (0) (0%)	$15,625,418.28
112	04/27/2022	INTUIT INC	INTU	ARKF	461202103	36,821 (0) (0%)	$15,514,528.35
113	04/27/2022	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	116,306 (0) (0%)	$13,297,264.98
114	04/27/2022	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	206,944 (0) (0%)	$12,561,500.80
115	04/27/2022	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	47,787 (0) (0%)	$11,684,877.24
116	04/27/2022	ETSY INC	ETSY	ARKF	29786A106	115,145 (0) (0%)	$11,527,165.95
117	04/27/2022	ENDEAVOR GROUP HOLD-CLASS A	EDR UN	ARKW	29260Y109	477,372 (-876) (-0.18%)	$11,514,212.64
118	04/27/2022	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,367,014 (-8,253) (-0.15%)	$11,378,069.68
119	04/27/2022	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	251,973 (0) (0%)	$10,352,942.45
120	04/27/2022	AMAZON.COM INC	AMZN	ARKX	023135106	3,649 (0) (0%)	$10,172,755.18
121	04/27/2022	GARMIN LTD	GRMN U	ARKX	B3Z5T14	84,869 (0) (0%)	$9,335,590.00
122	04/27/2022	JD LOGISTICS INC	2618	ARKX	BNMBPD9	4,496,326 (0) (0%)	$9,238,927.89
123	04/27/2022	WALT DISNEY CO/THE	DIS	ARKW	254687106	79,303 (-146) (-0.18%)	$9,180,908.31
124	04/27/2022	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	774,514 (-7,590) (-0.97%)	$9,085,049.22
125	04/27/2022	FARFETCH LTD-CLASS A	FTCH	ARKF	30744W107	720,006 (0) (0%)	$8,344,869.54
126	04/27/2022	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	188,776 (0) (0%)	$8,087,163.84
127	04/27/2022	ATAI LIFE SCIENCES NV	ATAI UQ	ARKG	N0731H103	1,609,883 (-15,765) (-0.97%)	$7,405,461.80
128	04/27/2022	EDITAS MEDICINE INC	EDIT	ARKG	28106W103	505,910 (-4,950) (-0.97%)	$7,062,503.60
129	04/27/2022	JOBY AVIATION INC	JOBY	ARKX	G65163100	1,398,723 (0) (0%)	$6,923,678.85
130	04/27/2022	NIO INC – ADR	NIO	ARKQ	62914V106	413,951 (0) (0%)	$6,772,238.36
131	04/27/2022	THALES SA	HO	ARKX	4162791	51,294 (0) (0%)	$6,731,252.47
132	04/27/2022	MYNARIC AG	MYNA	ARKX	62857X101	567,482 (11,469) (2.06%)	$5,845,064.60
133	04/27/2022	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	29,104 (0) (0%)	$5,461,947.68
134	04/27/2022	ZYMERGEN INC	ZY	ARKG	98985X100	3,017,530 (-29,550) (-0.97%)	$5,159,976.30
135	04/27/2022	HEICO CORP	HEI	ARKX	422806109	28,730 (0) (0%)	$4,081,671.10
136	04/27/2022	AIRBUS SE	AIR	ARKX	4012250	36,462 (0) (0%)	$3,959,835.76
137	04/27/2022	MATTERPORT INC	MTTR	ARKQ	577096100	527,052 (0) (0%)	$3,046,360.56
138	04/27/2022	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	295,191 (-1,920) (-0.65%)	$897,380.64
139	04/27/2022	CASTLE BIOSCIENCES INC	CSTL	ARKG	14843C105	12,470 (-120) (-0.95%)	$279,328.00
140	04/27/2022	SPLUNK INC	SPLK	ARKW	848637104	1,632 (-3) (-0.18%)	$202,531.20
141	04/27/2022	PELOTON INTERACTIVE INC-A	PTON	ARKW	70614W100	8,676 (-16) (-0.18%)	$165,017.52
142	04/27/2022	LENDINGCLUB CORP	LC	ARKF	52603A208	8,545 (0) (0%)	$118,262.80
143	04/27/2022	SNOWFLAKE INC-CLASS A	SNOW	ARKW	833445109	86 (0) (0%)	$15,373.36
144	04/27/2022	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59
145	04/27/2022	SOUTH AFRICAN RAND		ARKF	ZAR	137 (0) (0%)	$8.65

Combined Holdings 04/27/2022

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	04/27/2022	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	1,311,400 (17,553) (1.36%)	$1,149,337,188.00
2	04/27/2022	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	17,784,160 (265,640) (1.52%)	$1,027,390,923.20
3	04/27/2022	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	6,564,686 (80,363) (1.24%)	$834,699,824.90
4	04/27/2022	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	8,040,216 (124,178) (1.57%)	$790,835,645.76
5	04/27/2022	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	13,044,309 (116,028) (0.9%)	$764,787,836.67
6	04/27/2022	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	7,599,114 (93,115) (1.24%)	$763,482,983.58
7	04/27/2022	ROKU INC	ROKU	ARKK ARKW	77543R102	8,183,719 (124,437) (1.54%)	$750,938,055.44
8	04/27/2022	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	33,291,336 (319,925) (0.97%)	$605,569,401.84
9	04/27/2022	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	7,539,308 (108,439) (1.46%)	$559,869,012.08
10	04/27/2022	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	4,643,850 (57,087) (1.24%)	$557,494,192.50
11	04/27/2022	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,262,103 (97,498) (1.19%)	$436,239,038.40
12	04/27/2022	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	948,547 (10,554) (1.13%)	$406,063,485.23
13	04/27/2022	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	7,842,627 (92,919) (1.2%)	$390,954,955.95
14	04/27/2022	SPOTIFY TECHNOLOGY SA	SPOT	ARKK ARKW	L8681T102	3,335,474 (47,999) (1.46%)	$368,269,684.34
15	04/27/2022	FATE THERAPEUTICS INC	FATE	ARKG ARKK	31189P102	10,728,451 (75,556) (0.71%)	$348,030,950.44
16	04/27/2022	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,345,971 (94,578) (1.15%)	$335,257,655.07
17	04/27/2022	DRAFTKINGS INC – CL A	DKNG	ARKF ARKK ARKW	26142R104	21,522,665 (268,436) (1.26%)	$300,456,403.40
18	04/27/2022	SIGNIFY HEALTH INC -CLASS A	SGFY	ARKG ARKK	82671G100	20,122,951 (140,740) (0.7%)	$298,423,363.33
19	04/27/2022	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	28,480,578 (354,459) (1.26%)	$284,805,780.00
20	04/27/2022	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,025,235 (133,970) (1.51%)	$273,013,358.75
21	04/27/2022	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	64,615,348 (1,920,380) (3.06%)	$238,430,634.12
22	04/27/2022	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	5,931,856 (-58,080) (-0.97%)	$237,986,062.72
23	04/27/2022	ROBLOX CORP -CLASS A	RBLX	ARKK ARKW	771049103	6,383,536 (87,015) (1.38%)	$202,741,103.36
24	04/27/2022	SEA LTD-ADR	SE	ARKF ARKK ARKW	81141R100	2,432,642 (20,070) (0.83%)	$202,663,405.02
25	04/27/2022	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	8,077,324 (72,419) (0.9%)	$176,731,849.12
26	04/27/2022	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	25,157,780 (117,359) (0.47%)	$167,802,392.60
27	04/27/2022	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,351,257 (35,671) (0.67%)	$167,440,831.53
28	04/27/2022	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	6,128,883 (-11,246) (-0.18%)	$164,866,952.70
29	04/27/2022	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	3,044,810 (40,657) (1.35%)	$159,548,044.00
30	04/27/2022	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	2,074,118 (0) (0%)	$136,145,105.52
31	04/27/2022	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	8,450,625 (0) (0%)	$135,548,025.00
32	04/27/2022	INVITAE CORP	NVTA	ARKG ARKK	46185L103	23,539,391 (273,196) (1.17%)	$121,227,863.65
33	04/27/2022	STRATASYS LTD	SSYS	ARKQ ARKK	M85548101	6,126,158 (92,616) (1.54%)	$119,705,127.32
34	04/27/2022	TUSIMPLE HOLDINGS INC – A	TSP	ARKQ ARKK	90089L108	11,680,839 (157,624) (1.37%)	$119,144,557.80
35	04/27/2022	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	393,031 (-3,855) (-0.97%)	$105,210,468.39
36	04/27/2022	CAREDX INC	CDNA	ARKG	14167L103	3,372,475 (-33,015) (-0.97%)	$101,747,570.75
37	04/27/2022	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	92,983 (-61) (-0.07%)	$94,827,782.72
38	04/27/2022	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	5,224,382 (74,528) (1.45%)	$90,225,077.14
39	04/27/2022	INCYTE CORP	INCY	ARKG	45337C102	1,212,649 (-11,865) (-0.97%)	$89,917,923.35
40	04/27/2022	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	1,058,333 (0) (0%)	$88,889,388.67
41	04/27/2022	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,320,961 (0) (0%)	$84,436,561.18
42	04/27/2022	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,817,184 (105,746) (1.37%)	$83,253,009.60
43	04/27/2022	DEERE & CO	DE	ARKQ ARKX	244199105	200,644 (0) (0%)	$76,599,859.88
44	04/27/2022	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	8,309,163 (0) (0%)	$71,957,351.58
45	04/27/2022	SCHRODINGER INC	SDGR	ARKG	80810D103	2,724,455 (-26,670) (-0.97%)	$69,964,004.40
46	04/27/2022	CERUS CORP	CERS	ARKG ARKK	157085101	14,977,419 (154,515) (1.04%)	$68,446,804.83
47	04/27/2022	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	2,889,623 (0) (0%)	$64,958,725.04
48	04/27/2022	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	7,412,800 (-72,585) (-0.97%)	$63,824,208.00
49	04/27/2022	SOMALOGIC INC	SLGC	ARKG	83444K105	8,787,020 (-86,040) (-0.97%)	$58,873,034.00
50	04/27/2022	DISCOVERY LTD	DSY	ARKF	6177878	5,813,575 (0) (0%)	$58,007,009.02
51	04/27/2022	ACCOLADE INC	ACCD	ARKG	00437E102	4,665,814 (-45,690) (-0.97%)	$57,902,751.74
52	04/27/2022	908 DEVICES INC	MASS	ARKG	65443P102	3,608,556 (-35,325) (-0.97%)	$56,149,131.36
53	04/27/2022	SILVERGATE CAPITAL CORP-CL A	SI	ARKF	82837P408	466,431 (0) (0%)	$55,351,366.77
54	04/27/2022	TWITTER INC	TWTR	ARKF ARKW	90184L102	1,010,051 (-1,314) (-0.13%)	$50,179,333.68
55	04/27/2022	QUANTUM-SI INC	QSI	ARKG	74765K105	11,716,269 (-66,549) (-0.56%)	$50,145,631.32
56	04/27/2022	ADYEN NV	ADYEN	ARKF	BZ1HM42	29,480 (0) (0%)	$49,103,003.47
57	04/27/2022	CODEXIS INC	CDXS	ARKG	192005106	3,790,227 (-37,110) (-0.97%)	$48,514,905.60
58	04/27/2022	TERADYNE INC	TER	ARKQ ARKX	880770102	437,700 (0) (0%)	$47,135,913.00
59	04/27/2022	1LIFE HEALTHCARE INC	ONEM	ARKG	68269G107	5,770,094 (-56,490) (-0.97%)	$45,295,237.90
60	04/27/2022	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,292,427 (-22,440) (-0.97%)	$44,679,402.23
61	04/27/2022	BERKELEY LIGHTS INC	BLI	ARKG ARKK	084310101	8,315,629 (59,549) (0.72%)	$44,654,927.73
62	04/27/2022	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	2,920,674 (-28,590) (-0.97%)	$44,365,038.06
63	04/27/2022	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	240,840 (-2,355) (-0.97%)	$43,404,184.80
64	04/27/2022	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	12,639,592 (0) (0%)	$43,353,800.56
65	04/27/2022	NANO DIMENSION LTD – ADR	NNDM	ARKQ ARKW	63008G203	15,245,123 (-14,301) (-0.09%)	$43,143,698.09
66	04/27/2022	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,376,397 (0) (0%)	$42,643,894.11
67	04/27/2022	ZILLOW GROUP INC – C	Z	ARKF	98954M200	1,018,781 (0) (0%)	$40,751,240.00
68	04/27/2022	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	190,382 (-100) (-0.05%)	$40,743,651.82
69	04/27/2022	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	10,765,974 (0) (0%)	$40,049,423.28
70	04/27/2022	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	7,024,435 (-7,839) (-0.11%)	$37,931,949.00
71	04/27/2022	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	55,435 (-540) (-0.96%)	$37,408,646.70
72	04/27/2022	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	15,291 (0) (0%)	$36,547,324.92
73	04/27/2022	PFIZER INC	PFE	ARKG	717081103	730,124 (-7,155) (-0.97%)	$35,797,979.72
74	04/27/2022	VELO3D INC	VLD	ARKQ ARKX	92259N104	8,602,612 (0) (0%)	$33,034,030.08
75	04/27/2022	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,765,509 (-27,075) (-0.97%)	$32,079,904.40
76	04/27/2022	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	4,861,340 (-2,966) (-0.06%)	$30,675,055.40
77	04/27/2022	PERSONALIS INC	PSNL	ARKG	71535D106	5,318,696 (6,047) (0.11%)	$30,582,502.00
78	04/27/2022	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	27,623,563 (-21,940,952) (-44.27%)	$27,623,562.97
79	04/27/2022	OKTA INC	OKTA	ARKW	679295105	209,678 (-385) (-0.18%)	$27,193,139.82
80	04/27/2022	TOAST INC-CLASS A	TOST	ARKF	888787108	1,432,889 (0) (0%)	$27,167,575.44
81	04/27/2022	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	153,731 (0) (0%)	$26,753,805.93
82	04/27/2022	MONDAY.COM LTD	MNDY	ARKW	M7S64H106	193,189 (-355) (-0.18%)	$26,721,902.48
83	04/27/2022	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	474,831 (0) (0%)	$26,139,446.55
84	04/27/2022	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	7,058,069 (-69,105) (-0.97%)	$26,044,274.61
85	04/27/2022	VERVE THERAPEUTICS INC	VERV	ARKG	92539P101	1,622,123 (-15,885) (-0.97%)	$25,694,428.32
86	04/27/2022	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKW	22788C105	121,466 (-223) (-0.18%)	$24,463,252.40
87	04/27/2022	STONECO LTD-A	STNE	ARKF	G85158106	2,608,793 (0) (0%)	$24,261,774.90
88	04/27/2022	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	974,372 (0) (0%)	$23,959,807.48
89	04/27/2022	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	401,009 (0) (0%)	$23,819,934.60
90	04/27/2022	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	5,132,163 (-9,417) (-0.18%)	$23,710,593.06
91	04/27/2022	CATERPILLAR INC	CAT	ARKQ	149123101	109,857 (0) (0%)	$23,102,927.10
92	04/27/2022	XPENG INC – ADR	XPEV	ARKQ	98422D105	1,008,228 (0) (0%)	$22,896,857.88
93	04/27/2022	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	94,149 (-2,313) (-2.4%)	$22,628,712.15
94	04/27/2022	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	48,904 (0) (0%)	$22,621,523.28
95	04/27/2022	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	2,517,229 (0) (0%)	$22,529,199.55
96	04/27/2022	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	242,212 (-445) (-0.18%)	$21,978,316.88
97	04/27/2022	DYNAMICS SPECIAL PURPOSE C-A	DYNS	ARKG	268010105	2,191,318 (-21,450) (-0.97%)	$21,672,135.02
98	04/27/2022	COMPUGEN LTD	CGEN	ARKG ARKK	M25722105	9,253,678 (82,028) (0.89%)	$21,375,996.18
99	04/27/2022	PROTO LABS INC	PRLB	ARKQ ARKX	743713109	497,124 (6,913) (1.41%)	$21,028,345.20
100	04/27/2022	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,310,493 (-9,744) (-0.18%)	$20,657,817.77
101	04/27/2022	KOMATSU LTD	6301	ARKX	6496584	859,488 (0) (0%)	$19,745,632.51
102	04/27/2022	BAIDU INC – SPON ADR	BIDU	ARKQ	056752108	174,566 (0) (0%)	$19,539,172.38
103	04/27/2022	BURNING ROCK BIOTECH LTD-ADR	BNR	ARKG	12233L107	3,385,298 (-33,150) (-0.97%)	$19,499,316.48
104	04/27/2022	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	68,373 (0) (0%)	$19,342,721.70
105	04/27/2022	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,164,725 (-2,137) (-0.18%)	$19,252,904.25
106	04/27/2022	JD.COM INC-ADR	JD	ARKF	47215P106	348,991 (0) (0%)	$18,569,811.11
107	04/27/2022	Z HOLDINGS CORP	4689	ARKF	6084848	4,456,284 (0) (0%)	$18,153,806.61
108	04/27/2022	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	40,526 (0) (0%)	$18,078,243.34
109	04/27/2022	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	66,646 (0) (0%)	$18,035,074.06
110	04/27/2022	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	2,718,376 (-26,625) (-0.97%)	$17,180,136.32
111	04/27/2022	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	643,551 (0) (0%)	$15,625,418.28
112	04/27/2022	INTUIT INC	INTU	ARKF	461202103	36,821 (0) (0%)	$15,514,528.35
113	04/27/2022	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	116,306 (0) (0%)	$13,297,264.98
114	04/27/2022	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	206,944 (0) (0%)	$12,561,500.80
115	04/27/2022	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	47,787 (0) (0%)	$11,684,877.24
116	04/27/2022	ETSY INC	ETSY	ARKF	29786A106	115,145 (0) (0%)	$11,527,165.95
117	04/27/2022	ENDEAVOR GROUP HOLD-CLASS A	EDR UN	ARKW	29260Y109	477,372 (-876) (-0.18%)	$11,514,212.64
118	04/27/2022	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,367,014 (-8,253) (-0.15%)	$11,378,069.68
119	04/27/2022	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	251,973 (0) (0%)	$10,352,942.45
120	04/27/2022	AMAZON.COM INC	AMZN	ARKX	023135106	3,649 (0) (0%)	$10,172,755.18
121	04/27/2022	GARMIN LTD	GRMN U	ARKX	B3Z5T14	84,869 (0) (0%)	$9,335,590.00
122	04/27/2022	JD LOGISTICS INC	2618	ARKX	BNMBPD9	4,496,326 (0) (0%)	$9,238,927.89
123	04/27/2022	WALT DISNEY CO/THE	DIS	ARKW	254687106	79,303 (-146) (-0.18%)	$9,180,908.31
124	04/27/2022	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	774,514 (-7,590) (-0.97%)	$9,085,049.22
125	04/27/2022	FARFETCH LTD-CLASS A	FTCH	ARKF	30744W107	720,006 (0) (0%)	$8,344,869.54
126	04/27/2022	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	188,776 (0) (0%)	$8,087,163.84
127	04/27/2022	ATAI LIFE SCIENCES NV	ATAI UQ	ARKG	N0731H103	1,609,883 (-15,765) (-0.97%)	$7,405,461.80
128	04/27/2022	EDITAS MEDICINE INC	EDIT	ARKG	28106W103	505,910 (-4,950) (-0.97%)	$7,062,503.60
129	04/27/2022	JOBY AVIATION INC	JOBY	ARKX	G65163100	1,398,723 (0) (0%)	$6,923,678.85
130	04/27/2022	NIO INC – ADR	NIO	ARKQ	62914V106	413,951 (0) (0%)	$6,772,238.36
131	04/27/2022	THALES SA	HO	ARKX	4162791	51,294 (0) (0%)	$6,731,252.47
132	04/27/2022	MYNARIC AG	MYNA	ARKX	62857X101	567,482 (11,469) (2.06%)	$5,845,064.60
133	04/27/2022	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	29,104 (0) (0%)	$5,461,947.68
134	04/27/2022	ZYMERGEN INC	ZY	ARKG	98985X100	3,017,530 (-29,550) (-0.97%)	$5,159,976.30
135	04/27/2022	HEICO CORP	HEI	ARKX	422806109	28,730 (0) (0%)	$4,081,671.10
136	04/27/2022	AIRBUS SE	AIR	ARKX	4012250	36,462 (0) (0%)	$3,959,835.76
137	04/27/2022	MATTERPORT INC	MTTR	ARKQ	577096100	527,052 (0) (0%)	$3,046,360.56
138	04/27/2022	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	295,191 (-1,920) (-0.65%)	$897,380.64
139	04/27/2022	CASTLE BIOSCIENCES INC	CSTL	ARKG	14843C105	12,470 (-120) (-0.95%)	$279,328.00
140	04/27/2022	SPLUNK INC	SPLK	ARKW	848637104	1,632 (-3) (-0.18%)	$202,531.20
141	04/27/2022	PELOTON INTERACTIVE INC-A	PTON	ARKW	70614W100	8,676 (-16) (-0.18%)	$165,017.52
142	04/27/2022	LENDINGCLUB CORP	LC	ARKF	52603A208	8,545 (0) (0%)	$118,262.80
143	04/27/2022	SNOWFLAKE INC-CLASS A	SNOW	ARKW	833445109	86 (0) (0%)	$15,373.36
144	04/27/2022	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59
145	04/27/2022	SOUTH AFRICAN RAND		ARKF	ZAR	137 (0) (0%)	$8.65

ARKK 04/26/2022

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	04/26/2022	TESLA INC	TSLA	88160R101	9.64%	963,252 (-2,100) (-0.22%)	$961,344,761.04
2	04/26/2022	ZOOM VIDEO COMMUNICATIONS-A	ZM	98980L101	6.99%	6,807,533 (33,426) (0.49%)	$697,363,680.52
3	04/26/2022	ROKU INC	ROKU	77543R102	6.95%	6,832,287 (33,534) (0.49%)	$692,862,224.67
4	04/26/2022	TELADOC HEALTH INC	TDOC	87918A105	6.69%	11,018,228 (82,137) (0.75%)	$667,263,887.68
5	04/26/2022	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	6.03%	4,452,896 (21,870) (0.49%)	$601,764,365.44
6	04/26/2022	BLOCK INC	SQ	852234103	5.53%	5,135,443 (25,218) (0.49%)	$551,443,869.34
7	04/26/2022	EXACT SCIENCES CORP	EXAS	30063P105	5.37%	8,547,468 (41,958) (0.49%)	$535,413,395.52
8	04/26/2022	UNITY SOFTWARE INC	U	91332U101	4.73%	5,936,108 (29,142) (0.49%)	$471,445,697.36
9	04/26/2022	TWILIO INC – A	TWLO	90138F102	4.04%	3,148,429 (15,462) (0.49%)	$403,219,302.03
10	04/26/2022	UIPATH INC – CLASS A	PATH	90364P105	3.69%	19,207,909 (94,302) (0.49%)	$368,407,694.62
11	04/26/2022	CRISPR THERAPEUTICS AG	CRSP	H17182108	3.59%	6,256,121 (30,708) (0.49%)	$358,288,049.67
12	04/26/2022	INTELLIA THERAPEUTICS INC	NTLA	45826J105	3.20%	5,950,457 (29,214) (0.49%)	$318,884,990.63
13	04/26/2022	SPOTIFY TECHNOLOGY SA	SPOT	L8681T102	2.98%	2,651,310 (13,014) (0.49%)	$297,317,903.40
14	04/26/2022	BEAM THERAPEUTICS INC	BEAM	07373V105	2.74%	6,181,945 (30,348) (0.49%)	$273,427,427.35
15	04/26/2022	SHOPIFY INC – CLASS A	SHOP	82509L107	2.69%	584,747 (2,880) (0.49%)	$268,521,669.87
16	04/26/2022	PAGERDUTY INC	PD	69553P100	2.33%	7,374,540 (36,198) (0.49%)	$232,814,227.80
17	04/26/2022	FATE THERAPEUTICS INC	FATE	31189P102	2.25%	6,333,502 (31,086) (0.49%)	$224,522,645.90
18	04/26/2022	DRAFTKINGS INC – CL A	DKNG	26142R104	2.19%	14,880,566 (73,044) (0.49%)	$218,446,708.88
19	04/26/2022	ROBINHOOD MARKETS INC – A	HOOD	770700102	2.03%	19,501,876 (95,742) (0.49%)	$202,624,491.64
20	04/26/2022	SIGNIFY HEALTH INC -CLASS A	SGFY	82671G100	1.86%	11,845,457 (58,158) (0.49%)	$185,618,311.19
21	04/26/2022	ROBLOX CORP -CLASS A	RBLX	771049103	1.68%	4,835,161 (23,742) (0.49%)	$167,344,922.21
22	04/26/2022	GINKGO BIOWORKS HOLDINGS INC	DNA	37611X100	1.68%	43,151,735 (391,487) (0.92%)	$167,428,731.80
23	04/26/2022	10X GENOMICS INC-CLASS A	TXG	88025U109	1.36%	2,470,923 (12,132) (0.49%)	$136,024,311.15
24	04/26/2022	VERACYTE INC	VCYT	92337F107	1.18%	5,029,544 (24,696) (0.49%)	$117,288,966.08
25	04/26/2022	TWIST BIOSCIENCE CORP	TWST	90184D100	1.06%	3,089,443 (15,174) (0.49%)	$105,751,633.89
26	04/26/2022	STRATASYS LTD	SSYS	M85548101	1.04%	4,996,371 (24,534) (0.49%)	$104,124,371.64
27	04/26/2022	SEA LTD-ADR	SE	81141R100	1.03%	1,149,919 (5,652) (0.49%)	$102,940,748.88
28	04/26/2022	INVITAE CORP	NVTA	46185L103	1.01%	17,660,530 (86,706) (0.49%)	$100,311,810.40
29	04/26/2022	TUSIMPLE HOLDINGS INC – A	TSP	90089L108	0.93%	8,498,938 (41,724) (0.49%)	$92,298,466.68
30	04/26/2022	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	0.92%	12,752,043 (62,604) (0.49%)	$91,687,189.17
31	04/26/2022	MATERIALISE NV-ADR	MTLS	57667T100	0.75%	4,017,841 (19,728) (0.49%)	$74,772,021.01
32	04/26/2022	2U INC	TWOU	90214J101	0.65%	5,818,728 (28,566) (0.49%)	$64,937,004.48
33	04/26/2022	CERUS CORP	CERS	157085101	0.51%	10,560,824 (51,840) (0.49%)	$50,586,346.96
34	04/26/2022	BERKELEY LIGHTS INC	BLI	084310101	0.28%	4,943,491 (24,264) (0.49%)	$27,930,724.15
35	04/26/2022	DREYFUS GOVT CASH MAN INS		X9USDDGCM	0.22%	22,054,085 (9,918,286) (81.73%)	$22,054,085.15
36	04/26/2022	COMPUGEN LTD	CGEN	M25722105	0.15%	6,052,700 (29,718) (0.49%)	$15,010,696.00

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

Combined Holdings 04/26/2022

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	04/26/2022	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	1,293,847 (-4,843) (-0.37%)	$1,291,285,182.94
2	04/26/2022	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	17,518,520 (84,843) (0.49%)	$1,060,921,571.20
3	04/26/2022	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	6,484,323 (17,492) (0.27%)	$876,291,410.22
4	04/26/2022	ROKU INC	ROKU	ARKK ARKW	77543R102	8,059,282 (29,040) (0.36%)	$817,291,787.62
5	04/26/2022	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	7,916,038 (29,366) (0.37%)	$810,918,932.72
6	04/26/2022	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	12,928,281 (33,462) (0.26%)	$809,827,521.84
7	04/26/2022	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	7,505,999 (21,048) (0.28%)	$805,994,172.62
8	04/26/2022	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	32,971,411 (60,097) (0.18%)	$632,391,662.98
9	04/26/2022	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	7,430,869 (23,780) (0.32%)	$590,159,615.98
10	04/26/2022	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	4,586,763 (22,242) (0.49%)	$587,426,737.41
11	04/26/2022	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,164,605 (27,006) (0.33%)	$467,586,928.35
12	04/26/2022	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	937,993 (6,172) (0.66%)	$430,735,765.53
13	04/26/2022	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	7,749,708 (25,725) (0.33%)	$415,306,851.72
14	04/26/2022	FATE THERAPEUTICS INC	FATE	ARKG ARKK	31189P102	10,652,895 (22,710) (0.21%)	$377,645,127.75
15	04/26/2022	SPOTIFY TECHNOLOGY SA	SPOT	ARKK ARKW	L8681T102	3,287,475 (10,684) (0.33%)	$368,657,446.50
16	04/26/2022	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,251,393 (26,334) (0.32%)	$364,959,112.39
17	04/26/2022	SIGNIFY HEALTH INC -CLASS A	SGFY	ARKG ARKK	82671G100	19,982,211 (42,378) (0.21%)	$313,121,246.37
18	04/26/2022	DRAFTKINGS INC – CL A	DKNG	ARKF ARKK ARKW	26142R104	21,254,229 (58,028) (0.27%)	$312,012,081.72
19	04/26/2022	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	28,126,119 (81,412) (0.29%)	$292,230,376.41
20	04/26/2022	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,891,265 (30,642) (0.35%)	$280,697,236.05
21	04/26/2022	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	5,989,936 (-11,616) (-0.19%)	$253,613,890.24
22	04/26/2022	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	62,694,968 (405,722) (0.65%)	$243,256,475.84
23	04/26/2022	ROBLOX CORP -CLASS A	RBLX	ARKK ARKW	771049103	6,296,521 (18,388) (0.29%)	$217,922,591.81
24	04/26/2022	SEA LTD-ADR	SE	ARKF ARKK ARKW	81141R100	2,412,572 (3,224) (0.13%)	$215,973,445.44
25	04/26/2022	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	8,004,905 (17,178) (0.22%)	$186,674,384.60
26	04/26/2022	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,315,586 (10,857) (0.2%)	$181,952,508.78
27	04/26/2022	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	25,040,421 (38,772) (0.16%)	$180,040,626.99
28	04/26/2022	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	6,140,129 (-22,492) (-0.36%)	$175,730,491.98
29	04/26/2022	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	3,004,153 (11,097) (0.37%)	$165,378,622.65
30	04/26/2022	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	2,074,118 (-6,590) (-0.32%)	$142,014,859.46
31	04/26/2022	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	8,450,625 (-28,256) (-0.33%)	$141,463,462.50
32	04/26/2022	INVITAE CORP	NVTA	ARKG ARKK	46185L103	23,266,195 (75,834) (0.33%)	$132,151,987.60
33	04/26/2022	STRATASYS LTD	SSYS	ARKQ ARKK	M85548101	6,033,542 (20,166) (0.34%)	$125,739,015.28
34	04/26/2022	TUSIMPLE HOLDINGS INC – A	TSP	ARKQ ARKK	90089L108	11,523,215 (28,988) (0.25%)	$125,142,114.90
35	04/26/2022	CAREDX INC	CDNA	ARKG	14167L103	3,405,490 (-6,603) (-0.19%)	$110,235,711.30
36	04/26/2022	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	396,886 (-771) (-0.19%)	$107,825,988.48
37	04/26/2022	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	93,044 (-122) (-0.13%)	$96,944,404.48
38	04/26/2022	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	5,149,854 (14,960) (0.29%)	$95,838,782.94
39	04/26/2022	INCYTE CORP	INCY	ARKG	45337C102	1,224,514 (-2,373) (-0.19%)	$93,748,791.84
40	04/26/2022	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	1,058,333 (-3,316) (-0.31%)	$91,556,387.83
41	04/26/2022	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,320,961 (-7,382) (-0.32%)	$88,196,518.00
42	04/26/2022	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,711,438 (21,242) (0.28%)	$86,059,648.08
43	04/26/2022	DEERE & CO	DE	ARKQ ARKX	244199105	200,644 (-730) (-0.36%)	$77,350,268.44
44	04/26/2022	SCHRODINGER INC	SDGR	ARKG	80810D103	2,751,125 (-5,334) (-0.19%)	$75,765,982.50
45	04/26/2022	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	8,309,163 (-26,750) (-0.32%)	$75,613,383.30
46	04/26/2022	CERUS CORP	CERS	ARKG ARKK	157085101	14,822,904 (43,575) (0.29%)	$71,001,710.16
47	04/26/2022	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	7,485,385 (-14,517) (-0.19%)	$69,913,495.90
48	04/26/2022	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	2,889,623 (-12,168) (-0.42%)	$65,996,677.62
49	04/26/2022	908 DEVICES INC	MASS	ARKG	65443P102	3,643,881 (-7,068) (-0.19%)	$64,095,866.79
50	04/26/2022	SOMALOGIC INC	SLGC	ARKG	83444K105	8,873,060 (-17,208) (-0.19%)	$61,490,305.80
51	04/26/2022	ACCOLADE INC	ACCD	ARKG	00437E102	4,711,504 (-9,138) (-0.19%)	$60,448,596.32
52	04/26/2022	SILVERGATE CAPITAL CORP-CL A	SI	ARKF	82837P408	466,431 (0) (0%)	$59,558,574.39
53	04/26/2022	DISCOVERY LTD	DSY	ARKF	6177878	5,813,575 (0) (0%)	$58,592,461.41
54	04/26/2022	QUANTUM-SI INC	QSI	ARKG	74765K105	11,782,818 (-22,851) (-0.19%)	$53,493,993.72
55	04/26/2022	CODEXIS INC	CDXS	ARKG	192005106	3,827,337 (-7,422) (-0.19%)	$52,319,696.79
56	04/26/2022	TWITTER INC	TWTR	ARKF ARKW	90184L102	1,011,365 (-2,626) (-0.26%)	$52,287,570.50
57	04/26/2022	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,314,867 (-4,488) (-0.19%)	$51,135,412.03
58	04/26/2022	ADYEN NV	ADYEN	ARKF	BZ1HM42	29,480 (0) (0%)	$50,838,913.17
59	04/26/2022	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	2,949,264 (-5,721) (-0.19%)	$49,783,576.32
60	04/26/2022	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	49,564,515 (12,157,198) (32.5%)	$49,564,516.01
61	04/26/2022	1LIFE HEALTHCARE INC	ONEM	ARKG	68269G107	5,826,584 (-11,301) (-0.19%)	$49,467,698.16
62	04/26/2022	TERADYNE INC	TER	ARKQ ARKX	880770102	437,700 (-1,552) (-0.35%)	$49,271,889.00
63	04/26/2022	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	12,639,592 (-44,350) (-0.35%)	$46,766,490.40
64	04/26/2022	BERKELEY LIGHTS INC	BLI	ARKG ARKK	084310101	8,256,080 (17,841) (0.22%)	$46,646,852.00
65	04/26/2022	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,376,397 (-13,158) (-0.39%)	$46,425,458.75
66	04/26/2022	NANO DIMENSION LTD – ADR	NNDM	ARKQ ARKW	63008G203	15,259,424 (-59,980) (-0.39%)	$45,320,489.28
67	04/26/2022	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	243,195 (-471) (-0.19%)	$44,772,199.50
68	04/26/2022	ZILLOW GROUP INC – C	Z	ARKF	98954M200	1,018,781 (0) (0%)	$44,765,237.14
69	04/26/2022	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	190,482 (-3,066) (-1.58%)	$42,069,854.52
70	04/26/2022	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	10,765,974 (-36,462) (-0.34%)	$41,771,979.12
71	04/26/2022	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	7,032,274 (-27,270) (-0.39%)	$41,701,384.82
72	04/26/2022	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	55,975 (-108) (-0.19%)	$38,641,221.75
73	04/26/2022	VELO3D INC	VLD	ARKQ ARKX	92259N104	8,602,612 (-28,742) (-0.33%)	$37,851,492.80
74	04/26/2022	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	15,291 (-50) (-0.33%)	$37,692,315.00
75	04/26/2022	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,792,584 (-5,415) (-0.19%)	$36,136,036.96
76	04/26/2022	PFIZER INC	PFE	ARKG	717081103	737,279 (-1,431) (-0.19%)	$36,089,807.05
77	04/26/2022	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	4,864,306 (-5,932) (-0.12%)	$33,660,997.52
78	04/26/2022	PERSONALIS INC	PSNL	ARKG	71535D106	5,312,649 (3,165) (0.06%)	$32,779,044.33
79	04/26/2022	OKTA INC	OKTA	ARKW	679295105	210,063 (-770) (-0.37%)	$29,072,719.20
80	04/26/2022	MONDAY.COM LTD	MNDY	ARKW	M7S64H106	193,544 (-708) (-0.36%)	$28,160,652.00
81	04/26/2022	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	153,731 (0) (0%)	$28,117,399.90
82	04/26/2022	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	7,127,174 (-13,821) (-0.19%)	$27,795,978.60
83	04/26/2022	VERVE THERAPEUTICS INC	VERV	ARKG	92539P101	1,638,008 (-3,177) (-0.19%)	$27,731,475.44
84	04/26/2022	TOAST INC-CLASS A	TOST	ARKF	888787108	1,432,889 (0) (0%)	$27,611,771.03
85	04/26/2022	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	474,831 (-2,000) (-0.42%)	$27,093,856.86
86	04/26/2022	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKW	22788C105	121,689 (-446) (-0.37%)	$26,112,025.62
87	04/26/2022	STONECO LTD-A	STNE	ARKF	G85158106	2,608,793 (0) (0%)	$25,279,204.17
88	04/26/2022	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	974,372 (0) (0%)	$25,177,772.48
89	04/26/2022	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	401,009 (-1,690) (-0.42%)	$25,039,001.96
90	04/26/2022	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	5,141,580 (-18,834) (-0.36%)	$24,628,168.20
91	04/26/2022	XPENG INC – ADR	XPEV	ARKQ	98422D105	1,008,228 (-4,246) (-0.42%)	$24,409,199.88
92	04/26/2022	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	242,657 (-888) (-0.36%)	$23,952,672.47
93	04/26/2022	CATERPILLAR INC	CAT	ARKQ	149123101	109,857 (-464) (-0.42%)	$23,806,011.90
94	04/26/2022	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	96,462 (-3,046) (-3.06%)	$23,432,549.04
95	04/26/2022	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	48,904 (-166) (-0.34%)	$22,920,326.72
96	04/26/2022	COMPUGEN LTD	CGEN	ARKG ARKK	M25722105	9,171,650 (23,670) (0.26%)	$22,745,692.00
97	04/26/2022	DYNAMICS SPECIAL PURPOSE C-A	DYNS	ARKG	268010105	2,212,768 (-4,293) (-0.19%)	$21,895,339.36
98	04/26/2022	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	2,517,229 (-8,192) (-0.32%)	$21,774,030.85
99	04/26/2022	PROTO LABS INC	PRLB	ARKQ ARKX	743713109	490,211 (8,724) (1.81%)	$21,740,857.85
100	04/26/2022	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,320,237 (-19,490) (-0.36%)	$21,493,757.48
101	04/26/2022	BURNING ROCK BIOTECH LTD-ADR	BNR	ARKG	12233L107	3,418,448 (-6,630) (-0.19%)	$20,852,532.80
102	04/26/2022	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,166,862 (-4,274) (-0.36%)	$20,536,771.20
103	04/26/2022	BAIDU INC – SPON ADR	BIDU	ARKQ	056752108	174,566 (-736) (-0.42%)	$20,349,158.62
104	04/26/2022	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	68,373 (-234) (-0.34%)	$19,891,073.16
105	04/26/2022	KOMATSU LTD	6301	ARKX	6496584	859,488 (0) (0%)	$19,603,241.24
106	04/26/2022	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	66,646 (-230) (-0.34%)	$18,804,835.36
107	04/26/2022	JD.COM INC-ADR	JD	ARKF	47215P106	348,991 (0) (0%)	$18,747,796.52
108	04/26/2022	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	2,745,001 (-5,325) (-0.19%)	$18,556,206.76
109	04/26/2022	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	40,526 (-134) (-0.33%)	$17,948,560.14
110	04/26/2022	Z HOLDINGS CORP	4689	ARKF	6084848	4,456,284 (0) (0%)	$17,309,978.78
111	04/26/2022	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	643,551 (0) (0%)	$16,513,518.66
112	04/26/2022	INTUIT INC	INTU	ARKF	461202103	36,821 (0) (0%)	$16,456,409.53
113	04/26/2022	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	116,306 (0) (0%)	$13,590,356.10
114	04/26/2022	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	206,944 (0) (0%)	$12,934,000.00
115	04/26/2022	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	47,787 (-202) (-0.42%)	$12,191,419.44
116	04/26/2022	ENDEAVOR GROUP HOLD-CLASS A	EDR UN	ARKW	29260Y109	478,248 (-1,752) (-0.37%)	$11,817,508.08
117	04/26/2022	ETSY INC	ETSY	ARKF	29786A106	115,145 (0) (0%)	$11,751,698.70
118	04/26/2022	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,375,267 (136,943) (2.61%)	$11,073,050.02
119	04/26/2022	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	251,973 (0) (0%)	$10,764,788.91
120	04/26/2022	AMAZON.COM INC	AMZN	ARKX	023135106	3,649 (0) (0%)	$10,660,480.52
121	04/26/2022	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	782,104 (-1,518) (-0.19%)	$10,042,215.36
122	04/26/2022	GARMIN LTD	GRMN U	ARKX	B3Z5T14	84,869 (0) (0%)	$9,574,071.89
123	04/26/2022	WALT DISNEY CO/THE	DIS	ARKW	254687106	79,449 (-292) (-0.37%)	$9,529,907.55
124	04/26/2022	JD LOGISTICS INC	2618	ARKX	BNMBPD9	4,496,326 (0) (0%)	$9,247,031.30
125	04/26/2022	FARFETCH LTD-CLASS A	FTCH	ARKF	30744W107	720,006 (0) (0%)	$8,784,073.20
126	04/26/2022	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	188,776 (0) (0%)	$8,374,103.36
127	04/26/2022	ATAI LIFE SCIENCES NV	ATAI UQ	ARKG	N0731H103	1,625,648 (-3,153) (-0.19%)	$8,079,470.56
128	04/26/2022	EDITAS MEDICINE INC	EDIT	ARKG	28106W103	510,860 (-990) (-0.19%)	$7,657,791.40
129	04/26/2022	JOBY AVIATION INC	JOBY	ARKX	G65163100	1,398,723 (0) (0%)	$7,427,219.13
130	04/26/2022	NIO INC – ADR	NIO	ARKQ	62914V106	413,951 (-1,744) (-0.42%)	$7,165,491.81
131	04/26/2022	THALES SA	HO	ARKX	4162791	51,294 (0) (0%)	$6,784,353.63
132	04/26/2022	ZYMERGEN INC	ZY	ARKG	98985X100	3,047,080 (-5,910) (-0.19%)	$6,246,514.00
133	04/26/2022	MYNARIC AG	MYNA	ARKX	62857X101	556,013 (4,301) (0.78%)	$5,793,655.46
134	04/26/2022	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	29,104 (0) (0%)	$5,582,729.28
135	04/26/2022	HEICO CORP	HEI	ARKX	422806109	28,730 (0) (0%)	$4,189,983.20
136	04/26/2022	AIRBUS SE	AIR	ARKX	4012250	36,462 (0) (0%)	$4,023,727.18
137	04/26/2022	MATTERPORT INC	MTTR	ARKQ	577096100	527,052 (-2,222) (-0.42%)	$3,251,910.84
138	04/26/2022	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	297,111 (-805) (-0.27%)	$891,333.00
139	04/26/2022	CASTLE BIOSCIENCES INC	CSTL	ARKG	14843C105	12,590 (-153,452) (-92.42%)	$299,893.80
140	04/26/2022	SPLUNK INC	SPLK	ARKW	848637104	1,635 (-6) (-0.37%)	$210,915.00
141	04/26/2022	PELOTON INTERACTIVE INC-A	PTON	ARKW	70614W100	8,692 (-32) (-0.37%)	$177,403.72
142	04/26/2022	LENDINGCLUB CORP	LC	ARKF	52603A208	8,545 (-281,302) (-97.05%)	$123,218.90
143	04/26/2022	SNOWFLAKE INC-CLASS A	SNOW	ARKW	833445109	86 (0) (0%)	$16,076.84
144	04/26/2022	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59
145	04/26/2022	SOUTH AFRICAN RAND		ARKF	ZAR	137 (0) (0%)	$8.72

Companies 04/26/2022

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	04/26/2022	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	1,293,847 (-4,843) (-0.37%)	$1,291,285,182.94
2	04/26/2022	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	17,518,520 (84,843) (0.49%)	$1,060,921,571.20
3	04/26/2022	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	6,484,323 (17,492) (0.27%)	$876,291,410.22
4	04/26/2022	ROKU INC	ROKU	ARKK ARKW	77543R102	8,059,282 (29,040) (0.36%)	$817,291,787.62
5	04/26/2022	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	7,916,038 (29,366) (0.37%)	$810,918,932.72
6	04/26/2022	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	12,928,281 (33,462) (0.26%)	$809,827,521.84
7	04/26/2022	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	7,505,999 (21,048) (0.28%)	$805,994,172.62
8	04/26/2022	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	32,971,411 (60,097) (0.18%)	$632,391,662.98
9	04/26/2022	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	7,430,869 (23,780) (0.32%)	$590,159,615.98
10	04/26/2022	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	4,586,763 (22,242) (0.49%)	$587,426,737.41
11	04/26/2022	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,164,605 (27,006) (0.33%)	$467,586,928.35
12	04/26/2022	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	937,993 (6,172) (0.66%)	$430,735,765.53
13	04/26/2022	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	7,749,708 (25,725) (0.33%)	$415,306,851.72
14	04/26/2022	FATE THERAPEUTICS INC	FATE	ARKG ARKK	31189P102	10,652,895 (22,710) (0.21%)	$377,645,127.75
15	04/26/2022	SPOTIFY TECHNOLOGY SA	SPOT	ARKK ARKW	L8681T102	3,287,475 (10,684) (0.33%)	$368,657,446.50
16	04/26/2022	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,251,393 (26,334) (0.32%)	$364,959,112.39
17	04/26/2022	SIGNIFY HEALTH INC -CLASS A	SGFY	ARKG ARKK	82671G100	19,982,211 (42,378) (0.21%)	$313,121,246.37
18	04/26/2022	DRAFTKINGS INC – CL A	DKNG	ARKF ARKK ARKW	26142R104	21,254,229 (58,028) (0.27%)	$312,012,081.72
19	04/26/2022	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	28,126,119 (81,412) (0.29%)	$292,230,376.41
20	04/26/2022	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,891,265 (30,642) (0.35%)	$280,697,236.05
21	04/26/2022	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	5,989,936 (-11,616) (-0.19%)	$253,613,890.24
22	04/26/2022	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	62,694,968 (405,722) (0.65%)	$243,256,475.84
23	04/26/2022	ROBLOX CORP -CLASS A	RBLX	ARKK ARKW	771049103	6,296,521 (18,388) (0.29%)	$217,922,591.81
24	04/26/2022	SEA LTD-ADR	SE	ARKF ARKK ARKW	81141R100	2,412,572 (3,224) (0.13%)	$215,973,445.44
25	04/26/2022	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	8,004,905 (17,178) (0.22%)	$186,674,384.60
26	04/26/2022	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,315,586 (10,857) (0.2%)	$181,952,508.78
27	04/26/2022	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	25,040,421 (38,772) (0.16%)	$180,040,626.99
28	04/26/2022	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	6,140,129 (-22,492) (-0.36%)	$175,730,491.98
29	04/26/2022	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	3,004,153 (11,097) (0.37%)	$165,378,622.65
30	04/26/2022	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	2,074,118 (-6,590) (-0.32%)	$142,014,859.46
31	04/26/2022	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	8,450,625 (-28,256) (-0.33%)	$141,463,462.50
32	04/26/2022	INVITAE CORP	NVTA	ARKG ARKK	46185L103	23,266,195 (75,834) (0.33%)	$132,151,987.60
33	04/26/2022	STRATASYS LTD	SSYS	ARKQ ARKK	M85548101	6,033,542 (20,166) (0.34%)	$125,739,015.28
34	04/26/2022	TUSIMPLE HOLDINGS INC – A	TSP	ARKQ ARKK	90089L108	11,523,215 (28,988) (0.25%)	$125,142,114.90
35	04/26/2022	CAREDX INC	CDNA	ARKG	14167L103	3,405,490 (-6,603) (-0.19%)	$110,235,711.30
36	04/26/2022	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	396,886 (-771) (-0.19%)	$107,825,988.48
37	04/26/2022	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	93,044 (-122) (-0.13%)	$96,944,404.48
38	04/26/2022	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	5,149,854 (14,960) (0.29%)	$95,838,782.94
39	04/26/2022	INCYTE CORP	INCY	ARKG	45337C102	1,224,514 (-2,373) (-0.19%)	$93,748,791.84
40	04/26/2022	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	1,058,333 (-3,316) (-0.31%)	$91,556,387.83
41	04/26/2022	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,320,961 (-7,382) (-0.32%)	$88,196,518.00
42	04/26/2022	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,711,438 (21,242) (0.28%)	$86,059,648.08
43	04/26/2022	DEERE & CO	DE	ARKQ ARKX	244199105	200,644 (-730) (-0.36%)	$77,350,268.44
44	04/26/2022	SCHRODINGER INC	SDGR	ARKG	80810D103	2,751,125 (-5,334) (-0.19%)	$75,765,982.50
45	04/26/2022	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	8,309,163 (-26,750) (-0.32%)	$75,613,383.30
46	04/26/2022	CERUS CORP	CERS	ARKG ARKK	157085101	14,822,904 (43,575) (0.29%)	$71,001,710.16
47	04/26/2022	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	7,485,385 (-14,517) (-0.19%)	$69,913,495.90
48	04/26/2022	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	2,889,623 (-12,168) (-0.42%)	$65,996,677.62
49	04/26/2022	908 DEVICES INC	MASS	ARKG	65443P102	3,643,881 (-7,068) (-0.19%)	$64,095,866.79
50	04/26/2022	SOMALOGIC INC	SLGC	ARKG	83444K105	8,873,060 (-17,208) (-0.19%)	$61,490,305.80
51	04/26/2022	ACCOLADE INC	ACCD	ARKG	00437E102	4,711,504 (-9,138) (-0.19%)	$60,448,596.32
52	04/26/2022	SILVERGATE CAPITAL CORP-CL A	SI	ARKF	82837P408	466,431 (0) (0%)	$59,558,574.39
53	04/26/2022	DISCOVERY LTD	DSY	ARKF	6177878	5,813,575 (0) (0%)	$58,592,461.41
54	04/26/2022	QUANTUM-SI INC	QSI	ARKG	74765K105	11,782,818 (-22,851) (-0.19%)	$53,493,993.72
55	04/26/2022	CODEXIS INC	CDXS	ARKG	192005106	3,827,337 (-7,422) (-0.19%)	$52,319,696.79
56	04/26/2022	TWITTER INC	TWTR	ARKF ARKW	90184L102	1,011,365 (-2,626) (-0.26%)	$52,287,570.50
57	04/26/2022	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,314,867 (-4,488) (-0.19%)	$51,135,412.03
58	04/26/2022	ADYEN NV	ADYEN	ARKF	BZ1HM42	29,480 (0) (0%)	$50,838,913.17
59	04/26/2022	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	2,949,264 (-5,721) (-0.19%)	$49,783,576.32
60	04/26/2022	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	49,564,515 (12,157,198) (32.5%)	$49,564,516.01
61	04/26/2022	1LIFE HEALTHCARE INC	ONEM	ARKG	68269G107	5,826,584 (-11,301) (-0.19%)	$49,467,698.16
62	04/26/2022	TERADYNE INC	TER	ARKQ ARKX	880770102	437,700 (-1,552) (-0.35%)	$49,271,889.00
63	04/26/2022	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	12,639,592 (-44,350) (-0.35%)	$46,766,490.40
64	04/26/2022	BERKELEY LIGHTS INC	BLI	ARKG ARKK	084310101	8,256,080 (17,841) (0.22%)	$46,646,852.00
65	04/26/2022	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,376,397 (-13,158) (-0.39%)	$46,425,458.75
66	04/26/2022	NANO DIMENSION LTD – ADR	NNDM	ARKQ ARKW	63008G203	15,259,424 (-59,980) (-0.39%)	$45,320,489.28
67	04/26/2022	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	243,195 (-471) (-0.19%)	$44,772,199.50
68	04/26/2022	ZILLOW GROUP INC – C	Z	ARKF	98954M200	1,018,781 (0) (0%)	$44,765,237.14
69	04/26/2022	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	190,482 (-3,066) (-1.58%)	$42,069,854.52
70	04/26/2022	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	10,765,974 (-36,462) (-0.34%)	$41,771,979.12
71	04/26/2022	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	7,032,274 (-27,270) (-0.39%)	$41,701,384.82
72	04/26/2022	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	55,975 (-108) (-0.19%)	$38,641,221.75
73	04/26/2022	VELO3D INC	VLD	ARKQ ARKX	92259N104	8,602,612 (-28,742) (-0.33%)	$37,851,492.80
74	04/26/2022	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	15,291 (-50) (-0.33%)	$37,692,315.00
75	04/26/2022	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,792,584 (-5,415) (-0.19%)	$36,136,036.96
76	04/26/2022	PFIZER INC	PFE	ARKG	717081103	737,279 (-1,431) (-0.19%)	$36,089,807.05
77	04/26/2022	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	4,864,306 (-5,932) (-0.12%)	$33,660,997.52
78	04/26/2022	PERSONALIS INC	PSNL	ARKG	71535D106	5,312,649 (3,165) (0.06%)	$32,779,044.33
79	04/26/2022	OKTA INC	OKTA	ARKW	679295105	210,063 (-770) (-0.37%)	$29,072,719.20
80	04/26/2022	MONDAY.COM LTD	MNDY	ARKW	M7S64H106	193,544 (-708) (-0.36%)	$28,160,652.00
81	04/26/2022	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	153,731 (0) (0%)	$28,117,399.90
82	04/26/2022	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	7,127,174 (-13,821) (-0.19%)	$27,795,978.60
83	04/26/2022	VERVE THERAPEUTICS INC	VERV	ARKG	92539P101	1,638,008 (-3,177) (-0.19%)	$27,731,475.44
84	04/26/2022	TOAST INC-CLASS A	TOST	ARKF	888787108	1,432,889 (0) (0%)	$27,611,771.03
85	04/26/2022	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	474,831 (-2,000) (-0.42%)	$27,093,856.86
86	04/26/2022	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKW	22788C105	121,689 (-446) (-0.37%)	$26,112,025.62
87	04/26/2022	STONECO LTD-A	STNE	ARKF	G85158106	2,608,793 (0) (0%)	$25,279,204.17
88	04/26/2022	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	974,372 (0) (0%)	$25,177,772.48
89	04/26/2022	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	401,009 (-1,690) (-0.42%)	$25,039,001.96
90	04/26/2022	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	5,141,580 (-18,834) (-0.36%)	$24,628,168.20
91	04/26/2022	XPENG INC – ADR	XPEV	ARKQ	98422D105	1,008,228 (-4,246) (-0.42%)	$24,409,199.88
92	04/26/2022	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	242,657 (-888) (-0.36%)	$23,952,672.47
93	04/26/2022	CATERPILLAR INC	CAT	ARKQ	149123101	109,857 (-464) (-0.42%)	$23,806,011.90
94	04/26/2022	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	96,462 (-3,046) (-3.06%)	$23,432,549.04
95	04/26/2022	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	48,904 (-166) (-0.34%)	$22,920,326.72
96	04/26/2022	COMPUGEN LTD	CGEN	ARKG ARKK	M25722105	9,171,650 (23,670) (0.26%)	$22,745,692.00
97	04/26/2022	DYNAMICS SPECIAL PURPOSE C-A	DYNS	ARKG	268010105	2,212,768 (-4,293) (-0.19%)	$21,895,339.36
98	04/26/2022	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	2,517,229 (-8,192) (-0.32%)	$21,774,030.85
99	04/26/2022	PROTO LABS INC	PRLB	ARKQ ARKX	743713109	490,211 (8,724) (1.81%)	$21,740,857.85
100	04/26/2022	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,320,237 (-19,490) (-0.36%)	$21,493,757.48
101	04/26/2022	BURNING ROCK BIOTECH LTD-ADR	BNR	ARKG	12233L107	3,418,448 (-6,630) (-0.19%)	$20,852,532.80
102	04/26/2022	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,166,862 (-4,274) (-0.36%)	$20,536,771.20
103	04/26/2022	BAIDU INC – SPON ADR	BIDU	ARKQ	056752108	174,566 (-736) (-0.42%)	$20,349,158.62
104	04/26/2022	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	68,373 (-234) (-0.34%)	$19,891,073.16
105	04/26/2022	KOMATSU LTD	6301	ARKX	6496584	859,488 (0) (0%)	$19,603,241.24
106	04/26/2022	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	66,646 (-230) (-0.34%)	$18,804,835.36
107	04/26/2022	JD.COM INC-ADR	JD	ARKF	47215P106	348,991 (0) (0%)	$18,747,796.52
108	04/26/2022	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	2,745,001 (-5,325) (-0.19%)	$18,556,206.76
109	04/26/2022	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	40,526 (-134) (-0.33%)	$17,948,560.14
110	04/26/2022	Z HOLDINGS CORP	4689	ARKF	6084848	4,456,284 (0) (0%)	$17,309,978.78
111	04/26/2022	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	643,551 (0) (0%)	$16,513,518.66
112	04/26/2022	INTUIT INC	INTU	ARKF	461202103	36,821 (0) (0%)	$16,456,409.53
113	04/26/2022	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	116,306 (0) (0%)	$13,590,356.10
114	04/26/2022	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	206,944 (0) (0%)	$12,934,000.00
115	04/26/2022	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	47,787 (-202) (-0.42%)	$12,191,419.44
116	04/26/2022	ENDEAVOR GROUP HOLD-CLASS A	EDR UN	ARKW	29260Y109	478,248 (-1,752) (-0.37%)	$11,817,508.08
117	04/26/2022	ETSY INC	ETSY	ARKF	29786A106	115,145 (0) (0%)	$11,751,698.70
118	04/26/2022	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,375,267 (136,943) (2.61%)	$11,073,050.02
119	04/26/2022	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	251,973 (0) (0%)	$10,764,788.91
120	04/26/2022	AMAZON.COM INC	AMZN	ARKX	023135106	3,649 (0) (0%)	$10,660,480.52
121	04/26/2022	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	782,104 (-1,518) (-0.19%)	$10,042,215.36
122	04/26/2022	GARMIN LTD	GRMN U	ARKX	B3Z5T14	84,869 (0) (0%)	$9,574,071.89
123	04/26/2022	WALT DISNEY CO/THE	DIS	ARKW	254687106	79,449 (-292) (-0.37%)	$9,529,907.55
124	04/26/2022	JD LOGISTICS INC	2618	ARKX	BNMBPD9	4,496,326 (0) (0%)	$9,247,031.30
125	04/26/2022	FARFETCH LTD-CLASS A	FTCH	ARKF	30744W107	720,006 (0) (0%)	$8,784,073.20
126	04/26/2022	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	188,776 (0) (0%)	$8,374,103.36
127	04/26/2022	ATAI LIFE SCIENCES NV	ATAI UQ	ARKG	N0731H103	1,625,648 (-3,153) (-0.19%)	$8,079,470.56
128	04/26/2022	EDITAS MEDICINE INC	EDIT	ARKG	28106W103	510,860 (-990) (-0.19%)	$7,657,791.40
129	04/26/2022	JOBY AVIATION INC	JOBY	ARKX	G65163100	1,398,723 (0) (0%)	$7,427,219.13
130	04/26/2022	NIO INC – ADR	NIO	ARKQ	62914V106	413,951 (-1,744) (-0.42%)	$7,165,491.81
131	04/26/2022	THALES SA	HO	ARKX	4162791	51,294 (0) (0%)	$6,784,353.63
132	04/26/2022	ZYMERGEN INC	ZY	ARKG	98985X100	3,047,080 (-5,910) (-0.19%)	$6,246,514.00
133	04/26/2022	MYNARIC AG	MYNA	ARKX	62857X101	556,013 (4,301) (0.78%)	$5,793,655.46
134	04/26/2022	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	29,104 (0) (0%)	$5,582,729.28
135	04/26/2022	HEICO CORP	HEI	ARKX	422806109	28,730 (0) (0%)	$4,189,983.20
136	04/26/2022	AIRBUS SE	AIR	ARKX	4012250	36,462 (0) (0%)	$4,023,727.18
137	04/26/2022	MATTERPORT INC	MTTR	ARKQ	577096100	527,052 (-2,222) (-0.42%)	$3,251,910.84
138	04/26/2022	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	297,111 (-805) (-0.27%)	$891,333.00
139	04/26/2022	CASTLE BIOSCIENCES INC	CSTL	ARKG	14843C105	12,590 (-153,452) (-92.42%)	$299,893.80
140	04/26/2022	SPLUNK INC	SPLK	ARKW	848637104	1,635 (-6) (-0.37%)	$210,915.00
141	04/26/2022	PELOTON INTERACTIVE INC-A	PTON	ARKW	70614W100	8,692 (-32) (-0.37%)	$177,403.72
142	04/26/2022	LENDINGCLUB CORP	LC	ARKF	52603A208	8,545 (-281,302) (-97.05%)	$123,218.90
143	04/26/2022	SNOWFLAKE INC-CLASS A	SNOW	ARKW	833445109	86 (0) (0%)	$16,076.84
144	04/26/2022	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59
145	04/26/2022	SOUTH AFRICAN RAND		ARKF	ZAR	137 (0) (0%)	$8.72

Top Holdings 04/26/2022

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	04/26/2022	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	1,293,847 (-4,843) (-0.37%)	$1,291,285,182.94
2	04/26/2022	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	17,518,520 (84,843) (0.49%)	$1,060,921,571.20
3	04/26/2022	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	6,484,323 (17,492) (0.27%)	$876,291,410.22
4	04/26/2022	ROKU INC	ROKU	ARKK ARKW	77543R102	8,059,282 (29,040) (0.36%)	$817,291,787.62
5	04/26/2022	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	7,916,038 (29,366) (0.37%)	$810,918,932.72
6	04/26/2022	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	12,928,281 (33,462) (0.26%)	$809,827,521.84
7	04/26/2022	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	7,505,999 (21,048) (0.28%)	$805,994,172.62
8	04/26/2022	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	32,971,411 (60,097) (0.18%)	$632,391,662.98
9	04/26/2022	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	7,430,869 (23,780) (0.32%)	$590,159,615.98
10	04/26/2022	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	4,586,763 (22,242) (0.49%)	$587,426,737.41
11	04/26/2022	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,164,605 (27,006) (0.33%)	$467,586,928.35
12	04/26/2022	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	937,993 (6,172) (0.66%)	$430,735,765.53
13	04/26/2022	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	7,749,708 (25,725) (0.33%)	$415,306,851.72
14	04/26/2022	FATE THERAPEUTICS INC	FATE	ARKG ARKK	31189P102	10,652,895 (22,710) (0.21%)	$377,645,127.75
15	04/26/2022	SPOTIFY TECHNOLOGY SA	SPOT	ARKK ARKW	L8681T102	3,287,475 (10,684) (0.33%)	$368,657,446.50
16	04/26/2022	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,251,393 (26,334) (0.32%)	$364,959,112.39
17	04/26/2022	SIGNIFY HEALTH INC -CLASS A	SGFY	ARKG ARKK	82671G100	19,982,211 (42,378) (0.21%)	$313,121,246.37
18	04/26/2022	DRAFTKINGS INC – CL A	DKNG	ARKF ARKK ARKW	26142R104	21,254,229 (58,028) (0.27%)	$312,012,081.72
19	04/26/2022	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	28,126,119 (81,412) (0.29%)	$292,230,376.41
20	04/26/2022	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,891,265 (30,642) (0.35%)	$280,697,236.05
21	04/26/2022	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	5,989,936 (-11,616) (-0.19%)	$253,613,890.24
22	04/26/2022	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	62,694,968 (405,722) (0.65%)	$243,256,475.84
23	04/26/2022	ROBLOX CORP -CLASS A	RBLX	ARKK ARKW	771049103	6,296,521 (18,388) (0.29%)	$217,922,591.81
24	04/26/2022	SEA LTD-ADR	SE	ARKF ARKK ARKW	81141R100	2,412,572 (3,224) (0.13%)	$215,973,445.44
25	04/26/2022	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	8,004,905 (17,178) (0.22%)	$186,674,384.60
26	04/26/2022	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,315,586 (10,857) (0.2%)	$181,952,508.78
27	04/26/2022	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	25,040,421 (38,772) (0.16%)	$180,040,626.99
28	04/26/2022	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	6,140,129 (-22,492) (-0.36%)	$175,730,491.98
29	04/26/2022	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	3,004,153 (11,097) (0.37%)	$165,378,622.65
30	04/26/2022	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	2,074,118 (-6,590) (-0.32%)	$142,014,859.46
31	04/26/2022	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	8,450,625 (-28,256) (-0.33%)	$141,463,462.50
32	04/26/2022	INVITAE CORP	NVTA	ARKG ARKK	46185L103	23,266,195 (75,834) (0.33%)	$132,151,987.60
33	04/26/2022	STRATASYS LTD	SSYS	ARKQ ARKK	M85548101	6,033,542 (20,166) (0.34%)	$125,739,015.28
34	04/26/2022	TUSIMPLE HOLDINGS INC – A	TSP	ARKQ ARKK	90089L108	11,523,215 (28,988) (0.25%)	$125,142,114.90
35	04/26/2022	CAREDX INC	CDNA	ARKG	14167L103	3,405,490 (-6,603) (-0.19%)	$110,235,711.30
36	04/26/2022	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	396,886 (-771) (-0.19%)	$107,825,988.48
37	04/26/2022	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	93,044 (-122) (-0.13%)	$96,944,404.48
38	04/26/2022	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	5,149,854 (14,960) (0.29%)	$95,838,782.94
39	04/26/2022	INCYTE CORP	INCY	ARKG	45337C102	1,224,514 (-2,373) (-0.19%)	$93,748,791.84
40	04/26/2022	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	1,058,333 (-3,316) (-0.31%)	$91,556,387.83
41	04/26/2022	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,320,961 (-7,382) (-0.32%)	$88,196,518.00
42	04/26/2022	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,711,438 (21,242) (0.28%)	$86,059,648.08
43	04/26/2022	DEERE & CO	DE	ARKQ ARKX	244199105	200,644 (-730) (-0.36%)	$77,350,268.44
44	04/26/2022	SCHRODINGER INC	SDGR	ARKG	80810D103	2,751,125 (-5,334) (-0.19%)	$75,765,982.50
45	04/26/2022	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	8,309,163 (-26,750) (-0.32%)	$75,613,383.30
46	04/26/2022	CERUS CORP	CERS	ARKG ARKK	157085101	14,822,904 (43,575) (0.29%)	$71,001,710.16
47	04/26/2022	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	7,485,385 (-14,517) (-0.19%)	$69,913,495.90
48	04/26/2022	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	2,889,623 (-12,168) (-0.42%)	$65,996,677.62
49	04/26/2022	908 DEVICES INC	MASS	ARKG	65443P102	3,643,881 (-7,068) (-0.19%)	$64,095,866.79
50	04/26/2022	SOMALOGIC INC	SLGC	ARKG	83444K105	8,873,060 (-17,208) (-0.19%)	$61,490,305.80
51	04/26/2022	ACCOLADE INC	ACCD	ARKG	00437E102	4,711,504 (-9,138) (-0.19%)	$60,448,596.32
52	04/26/2022	SILVERGATE CAPITAL CORP-CL A	SI	ARKF	82837P408	466,431 (0) (0%)	$59,558,574.39
53	04/26/2022	DISCOVERY LTD	DSY	ARKF	6177878	5,813,575 (0) (0%)	$58,592,461.41
54	04/26/2022	QUANTUM-SI INC	QSI	ARKG	74765K105	11,782,818 (-22,851) (-0.19%)	$53,493,993.72
55	04/26/2022	CODEXIS INC	CDXS	ARKG	192005106	3,827,337 (-7,422) (-0.19%)	$52,319,696.79
56	04/26/2022	TWITTER INC	TWTR	ARKF ARKW	90184L102	1,011,365 (-2,626) (-0.26%)	$52,287,570.50
57	04/26/2022	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,314,867 (-4,488) (-0.19%)	$51,135,412.03
58	04/26/2022	ADYEN NV	ADYEN	ARKF	BZ1HM42	29,480 (0) (0%)	$50,838,913.17
59	04/26/2022	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	2,949,264 (-5,721) (-0.19%)	$49,783,576.32
60	04/26/2022	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	49,564,515 (12,157,198) (32.5%)	$49,564,516.01
61	04/26/2022	1LIFE HEALTHCARE INC	ONEM	ARKG	68269G107	5,826,584 (-11,301) (-0.19%)	$49,467,698.16
62	04/26/2022	TERADYNE INC	TER	ARKQ ARKX	880770102	437,700 (-1,552) (-0.35%)	$49,271,889.00
63	04/26/2022	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	12,639,592 (-44,350) (-0.35%)	$46,766,490.40
64	04/26/2022	BERKELEY LIGHTS INC	BLI	ARKG ARKK	084310101	8,256,080 (17,841) (0.22%)	$46,646,852.00
65	04/26/2022	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,376,397 (-13,158) (-0.39%)	$46,425,458.75
66	04/26/2022	NANO DIMENSION LTD – ADR	NNDM	ARKQ ARKW	63008G203	15,259,424 (-59,980) (-0.39%)	$45,320,489.28
67	04/26/2022	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	243,195 (-471) (-0.19%)	$44,772,199.50
68	04/26/2022	ZILLOW GROUP INC – C	Z	ARKF	98954M200	1,018,781 (0) (0%)	$44,765,237.14
69	04/26/2022	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	190,482 (-3,066) (-1.58%)	$42,069,854.52
70	04/26/2022	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	10,765,974 (-36,462) (-0.34%)	$41,771,979.12
71	04/26/2022	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	7,032,274 (-27,270) (-0.39%)	$41,701,384.82
72	04/26/2022	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	55,975 (-108) (-0.19%)	$38,641,221.75
73	04/26/2022	VELO3D INC	VLD	ARKQ ARKX	92259N104	8,602,612 (-28,742) (-0.33%)	$37,851,492.80
74	04/26/2022	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	15,291 (-50) (-0.33%)	$37,692,315.00
75	04/26/2022	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,792,584 (-5,415) (-0.19%)	$36,136,036.96
76	04/26/2022	PFIZER INC	PFE	ARKG	717081103	737,279 (-1,431) (-0.19%)	$36,089,807.05
77	04/26/2022	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	4,864,306 (-5,932) (-0.12%)	$33,660,997.52
78	04/26/2022	PERSONALIS INC	PSNL	ARKG	71535D106	5,312,649 (3,165) (0.06%)	$32,779,044.33
79	04/26/2022	OKTA INC	OKTA	ARKW	679295105	210,063 (-770) (-0.37%)	$29,072,719.20
80	04/26/2022	MONDAY.COM LTD	MNDY	ARKW	M7S64H106	193,544 (-708) (-0.36%)	$28,160,652.00
81	04/26/2022	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	153,731 (0) (0%)	$28,117,399.90
82	04/26/2022	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	7,127,174 (-13,821) (-0.19%)	$27,795,978.60
83	04/26/2022	VERVE THERAPEUTICS INC	VERV	ARKG	92539P101	1,638,008 (-3,177) (-0.19%)	$27,731,475.44
84	04/26/2022	TOAST INC-CLASS A	TOST	ARKF	888787108	1,432,889 (0) (0%)	$27,611,771.03
85	04/26/2022	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	474,831 (-2,000) (-0.42%)	$27,093,856.86
86	04/26/2022	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKW	22788C105	121,689 (-446) (-0.37%)	$26,112,025.62
87	04/26/2022	STONECO LTD-A	STNE	ARKF	G85158106	2,608,793 (0) (0%)	$25,279,204.17
88	04/26/2022	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	974,372 (0) (0%)	$25,177,772.48
89	04/26/2022	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	401,009 (-1,690) (-0.42%)	$25,039,001.96
90	04/26/2022	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	5,141,580 (-18,834) (-0.36%)	$24,628,168.20
91	04/26/2022	XPENG INC – ADR	XPEV	ARKQ	98422D105	1,008,228 (-4,246) (-0.42%)	$24,409,199.88
92	04/26/2022	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	242,657 (-888) (-0.36%)	$23,952,672.47
93	04/26/2022	CATERPILLAR INC	CAT	ARKQ	149123101	109,857 (-464) (-0.42%)	$23,806,011.90
94	04/26/2022	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	96,462 (-3,046) (-3.06%)	$23,432,549.04
95	04/26/2022	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	48,904 (-166) (-0.34%)	$22,920,326.72
96	04/26/2022	COMPUGEN LTD	CGEN	ARKG ARKK	M25722105	9,171,650 (23,670) (0.26%)	$22,745,692.00
97	04/26/2022	DYNAMICS SPECIAL PURPOSE C-A	DYNS	ARKG	268010105	2,212,768 (-4,293) (-0.19%)	$21,895,339.36
98	04/26/2022	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	2,517,229 (-8,192) (-0.32%)	$21,774,030.85
99	04/26/2022	PROTO LABS INC	PRLB	ARKQ ARKX	743713109	490,211 (8,724) (1.81%)	$21,740,857.85
100	04/26/2022	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,320,237 (-19,490) (-0.36%)	$21,493,757.48
101	04/26/2022	BURNING ROCK BIOTECH LTD-ADR	BNR	ARKG	12233L107	3,418,448 (-6,630) (-0.19%)	$20,852,532.80
102	04/26/2022	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,166,862 (-4,274) (-0.36%)	$20,536,771.20
103	04/26/2022	BAIDU INC – SPON ADR	BIDU	ARKQ	056752108	174,566 (-736) (-0.42%)	$20,349,158.62
104	04/26/2022	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	68,373 (-234) (-0.34%)	$19,891,073.16
105	04/26/2022	KOMATSU LTD	6301	ARKX	6496584	859,488 (0) (0%)	$19,603,241.24
106	04/26/2022	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	66,646 (-230) (-0.34%)	$18,804,835.36
107	04/26/2022	JD.COM INC-ADR	JD	ARKF	47215P106	348,991 (0) (0%)	$18,747,796.52
108	04/26/2022	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	2,745,001 (-5,325) (-0.19%)	$18,556,206.76
109	04/26/2022	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	40,526 (-134) (-0.33%)	$17,948,560.14
110	04/26/2022	Z HOLDINGS CORP	4689	ARKF	6084848	4,456,284 (0) (0%)	$17,309,978.78
111	04/26/2022	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	643,551 (0) (0%)	$16,513,518.66
112	04/26/2022	INTUIT INC	INTU	ARKF	461202103	36,821 (0) (0%)	$16,456,409.53
113	04/26/2022	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	116,306 (0) (0%)	$13,590,356.10
114	04/26/2022	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	206,944 (0) (0%)	$12,934,000.00
115	04/26/2022	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	47,787 (-202) (-0.42%)	$12,191,419.44
116	04/26/2022	ENDEAVOR GROUP HOLD-CLASS A	EDR UN	ARKW	29260Y109	478,248 (-1,752) (-0.37%)	$11,817,508.08
117	04/26/2022	ETSY INC	ETSY	ARKF	29786A106	115,145 (0) (0%)	$11,751,698.70
118	04/26/2022	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,375,267 (136,943) (2.61%)	$11,073,050.02
119	04/26/2022	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	251,973 (0) (0%)	$10,764,788.91
120	04/26/2022	AMAZON.COM INC	AMZN	ARKX	023135106	3,649 (0) (0%)	$10,660,480.52
121	04/26/2022	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	782,104 (-1,518) (-0.19%)	$10,042,215.36
122	04/26/2022	GARMIN LTD	GRMN U	ARKX	B3Z5T14	84,869 (0) (0%)	$9,574,071.89
123	04/26/2022	WALT DISNEY CO/THE	DIS	ARKW	254687106	79,449 (-292) (-0.37%)	$9,529,907.55
124	04/26/2022	JD LOGISTICS INC	2618	ARKX	BNMBPD9	4,496,326 (0) (0%)	$9,247,031.30
125	04/26/2022	FARFETCH LTD-CLASS A	FTCH	ARKF	30744W107	720,006 (0) (0%)	$8,784,073.20
126	04/26/2022	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	188,776 (0) (0%)	$8,374,103.36
127	04/26/2022	ATAI LIFE SCIENCES NV	ATAI UQ	ARKG	N0731H103	1,625,648 (-3,153) (-0.19%)	$8,079,470.56
128	04/26/2022	EDITAS MEDICINE INC	EDIT	ARKG	28106W103	510,860 (-990) (-0.19%)	$7,657,791.40
129	04/26/2022	JOBY AVIATION INC	JOBY	ARKX	G65163100	1,398,723 (0) (0%)	$7,427,219.13
130	04/26/2022	NIO INC – ADR	NIO	ARKQ	62914V106	413,951 (-1,744) (-0.42%)	$7,165,491.81
131	04/26/2022	THALES SA	HO	ARKX	4162791	51,294 (0) (0%)	$6,784,353.63
132	04/26/2022	ZYMERGEN INC	ZY	ARKG	98985X100	3,047,080 (-5,910) (-0.19%)	$6,246,514.00
133	04/26/2022	MYNARIC AG	MYNA	ARKX	62857X101	556,013 (4,301) (0.78%)	$5,793,655.46
134	04/26/2022	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	29,104 (0) (0%)	$5,582,729.28
135	04/26/2022	HEICO CORP	HEI	ARKX	422806109	28,730 (0) (0%)	$4,189,983.20
136	04/26/2022	AIRBUS SE	AIR	ARKX	4012250	36,462 (0) (0%)	$4,023,727.18
137	04/26/2022	MATTERPORT INC	MTTR	ARKQ	577096100	527,052 (-2,222) (-0.42%)	$3,251,910.84
138	04/26/2022	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	297,111 (-805) (-0.27%)	$891,333.00
139	04/26/2022	CASTLE BIOSCIENCES INC	CSTL	ARKG	14843C105	12,590 (-153,452) (-92.42%)	$299,893.80
140	04/26/2022	SPLUNK INC	SPLK	ARKW	848637104	1,635 (-6) (-0.37%)	$210,915.00
141	04/26/2022	PELOTON INTERACTIVE INC-A	PTON	ARKW	70614W100	8,692 (-32) (-0.37%)	$177,403.72
142	04/26/2022	LENDINGCLUB CORP	LC	ARKF	52603A208	8,545 (-281,302) (-97.05%)	$123,218.90
143	04/26/2022	SNOWFLAKE INC-CLASS A	SNOW	ARKW	833445109	86 (0) (0%)	$16,076.84
144	04/26/2022	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59
145	04/26/2022	SOUTH AFRICAN RAND		ARKF	ZAR	137 (0) (0%)	$8.72

ARKK 04/25/2022

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	04/25/2022	TESLA INC	TSLA	88160R101	10.13%	965,352 (5,016) (0.52%)	$970,227,027.60
2	04/25/2022	ZOOM VIDEO COMMUNICATIONS-A	ZM	98980L101	7.08%	6,774,107 (52,573) (0.78%)	$678,562,298.19
3	04/25/2022	ROKU INC	ROKU	77543R102	6.89%	6,798,753 (35,397) (0.52%)	$660,090,928.77
4	04/25/2022	TELADOC HEALTH INC	TDOC	87918A105	6.65%	10,936,091 (56,943) (0.52%)	$637,027,300.75
5	04/25/2022	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	6.08%	4,431,026 (23,085) (0.52%)	$582,768,539.52
6	04/25/2022	BLOCK INC	SQ	852234103	5.48%	5,110,225 (26,619) (0.52%)	$524,666,800.75
7	04/25/2022	EXACT SCIENCES CORP	EXAS	30063P105	5.39%	8,505,510 (44,289) (0.52%)	$516,114,346.80
8	04/25/2022	UNITY SOFTWARE INC	U	91332U101	4.67%	5,906,966 (30,761) (0.52%)	$447,157,326.20
9	04/25/2022	TWILIO INC – A	TWLO	90138F102	4.01%	3,132,967 (16,321) (0.52%)	$384,665,688.26
10	04/25/2022	CRISPR THERAPEUTICS AG	CRSP	H17182108	3.62%	6,225,413 (32,414) (0.52%)	$346,630,995.84
11	04/25/2022	UIPATH INC – CLASS A	PATH	90364P105	3.58%	19,113,607 (525,499) (2.83%)	$343,089,245.65
12	04/25/2022	INTELLIA THERAPEUTICS INC	NTLA	45826J105	3.13%	5,921,243 (30,837) (0.52%)	$299,970,170.38
13	04/25/2022	SPOTIFY TECHNOLOGY SA	SPOT	L8681T102	3.03%	2,638,296 (-1,470) (-0.06%)	$290,766,602.16
14	04/25/2022	SHOPIFY INC – CLASS A	SHOP	82509L107	2.79%	581,867 (3,040) (0.53%)	$267,641,363.99
15	04/25/2022	BEAM THERAPEUTICS INC	BEAM	07373V105	2.71%	6,151,597 (32,034) (0.52%)	$259,228,297.58
16	04/25/2022	FATE THERAPEUTICS INC	FATE	31189P102	2.28%	6,302,416 (32,832) (0.52%)	$218,252,666.08
17	04/25/2022	PAGERDUTY INC	PD	69553P100	2.25%	7,338,342 (38,209) (0.52%)	$215,967,405.06
18	04/25/2022	DRAFTKINGS INC – CL A	DKNG	26142R104	2.17%	14,807,522 (77,121) (0.52%)	$207,749,533.66
19	04/25/2022	ROBINHOOD MARKETS INC – A	HOOD	770700102	2.08%	19,406,134 (532,967) (2.82%)	$199,106,934.84
20	04/25/2022	SIGNIFY HEALTH INC -CLASS A	SGFY	82671G100	1.86%	11,787,299 (61,389) (0.52%)	$177,752,468.92
21	04/25/2022	ROBLOX CORP -CLASS A	RBLX	771049103	1.72%	4,811,419 (25,061) (0.52%)	$165,272,242.65
22	04/25/2022	GINKGO BIOWORKS HOLDINGS INC	DNA	37611X100	1.52%	42,760,248 (222,661) (0.52%)	$145,384,843.20
23	04/25/2022	10X GENOMICS INC-CLASS A	TXG	88025U109	1.38%	2,458,791 (12,806) (0.52%)	$132,528,834.90
24	04/25/2022	VERACYTE INC	VCYT	92337F107	1.14%	5,004,848 (26,068) (0.52%)	$109,055,637.92
25	04/25/2022	TWIST BIOSCIENCE CORP	TWST	90184D100	1.10%	3,074,269 (16,017) (0.52%)	$105,170,742.49
26	04/25/2022	SEA LTD-ADR	SE	81141R100	1.05%	1,144,267 (5,966) (0.52%)	$100,260,674.54
27	04/25/2022	STRATASYS LTD	SSYS	M85548101	1.04%	4,971,837 (25,897) (0.52%)	$99,387,021.63
28	04/25/2022	INVITAE CORP	NVTA	46185L103	0.98%	17,573,824 (91,523) (0.52%)	$94,371,434.88
29	04/25/2022	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	0.90%	12,689,439 (66,082) (0.52%)	$86,541,973.98
30	04/25/2022	TUSIMPLE HOLDINGS INC – A	TSP	90089L108	0.89%	8,457,214 (44,042) (0.52%)	$84,995,000.70
31	04/25/2022	MATERIALISE NV-ADR	MTLS	57667T100	0.74%	3,998,113 (20,824) (0.52%)	$70,486,732.19
32	04/25/2022	2U INC	TWOU	90214J101	0.64%	5,790,162 (30,153) (0.52%)	$61,086,209.10
33	04/25/2022	CERUS CORP	CERS	157085101	0.48%	10,508,984 (54,739) (0.52%)	$46,344,619.44
34	04/25/2022	BERKELEY LIGHTS INC	BLI	084310101	0.27%	4,919,227 (25,631) (0.52%)	$26,022,710.83
35	04/25/2022	COMPUGEN LTD	CGEN	M25722105	0.15%	6,022,982 (31,369) (0.52%)	$14,575,616.44
36	04/25/2022	DREYFUS GOVT CASH MAN INS		X9USDDGCM	0.13%	12,135,799 (-4,787,526) (-28.29%)	$12,135,798.50

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

Combined Holdings 04/25/2022

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	04/25/2022	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	1,298,690 (6,686) (0.52%)	$1,305,248,384.50
2	04/25/2022	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	17,433,677 (58,913) (0.34%)	$1,015,511,685.25
3	04/25/2022	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	6,466,831 (34,030) (0.53%)	$850,517,613.12
4	04/25/2022	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	7,886,672 (62,723) (0.8%)	$790,007,934.24
5	04/25/2022	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	12,894,819 (27,297) (0.21%)	$782,457,616.92
6	04/25/2022	ROKU INC	ROKU	ARKK ARKW	77543R102	8,030,242 (46,632) (0.58%)	$779,656,195.78
7	04/25/2022	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	7,484,951 (37,044) (0.5%)	$768,479,919.17
8	04/25/2022	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	32,911,314 (787,154) (2.45%)	$590,758,086.30
9	04/25/2022	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	7,407,089 (39,026) (0.53%)	$560,716,637.30
10	04/25/2022	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	4,564,521 (22,946) (0.51%)	$560,431,888.38
11	04/25/2022	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,137,599 (25,010) (0.31%)	$453,101,512.32
12	04/25/2022	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	931,821 (4,330) (0.47%)	$428,609,705.37
13	04/25/2022	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	7,723,983 (23,859) (0.31%)	$391,296,978.78
14	04/25/2022	FATE THERAPEUTICS INC	FATE	ARKG ARKK	31189P102	10,630,185 (16,080) (0.15%)	$368,123,306.55
15	04/25/2022	SPOTIFY TECHNOLOGY SA	SPOT	ARKK ARKW	L8681T102	3,276,791 (4,355) (0.13%)	$361,135,136.11
16	04/25/2022	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,225,059 (24,006) (0.29%)	$346,603,986.26
17	04/25/2022	SIGNIFY HEALTH INC -CLASS A	SGFY	ARKG ARKK	82671G100	19,939,833 (29,829) (0.15%)	$300,692,681.64
18	04/25/2022	DRAFTKINGS INC – CL A	DKNG	ARKF ARKK ARKW	26142R104	21,196,201 (114,661) (0.54%)	$297,382,700.03
19	04/25/2022	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	28,044,707 (568,797) (2.07%)	$287,738,693.82
20	04/25/2022	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,860,623 (52,099) (0.59%)	$260,768,134.89
21	04/25/2022	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	6,001,552 (-23,232) (-0.39%)	$250,444,764.96
22	04/25/2022	ROBLOX CORP -CLASS A	RBLX	ARKK ARKW	771049103	6,278,133 (38,446) (0.62%)	$215,653,868.55
23	04/25/2022	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	62,289,246 (1,452,941) (2.39%)	$211,783,436.40
24	04/25/2022	SEA LTD-ADR	SE	ARKF ARKK ARKW	81141R100	2,409,348 (12,036) (0.5%)	$211,107,071.76
25	04/25/2022	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,304,729 (7,383) (0.14%)	$181,474,779.09
26	04/25/2022	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,987,727 (27,740) (0.35%)	$174,052,571.33
27	04/25/2022	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	6,162,621 (56,230) (0.92%)	$172,799,892.84
28	04/25/2022	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	25,001,649 (18,424) (0.07%)	$170,511,246.18
29	04/25/2022	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	2,993,056 (10,736) (0.36%)	$161,325,718.40
30	04/25/2022	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	8,478,881 (0) (0%)	$140,664,635.79
31	04/25/2022	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	2,080,708 (0) (0%)	$138,138,204.12
32	04/25/2022	INVITAE CORP	NVTA	ARKG ARKK	46185L103	23,190,361 (69,785) (0.3%)	$124,532,238.57
33	04/25/2022	STRATASYS LTD	SSYS	ARKQ ARKK	M85548101	6,013,376 (25,897) (0.43%)	$120,207,386.24
34	04/25/2022	TUSIMPLE HOLDINGS INC – A	TSP	ARKQ ARKK	90089L108	11,494,227 (44,042) (0.38%)	$115,516,981.35
35	04/25/2022	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	397,657 (-1,542) (-0.39%)	$107,534,405.94
36	04/25/2022	CAREDX INC	CDNA	ARKG	14167L103	3,412,093 (-13,206) (-0.39%)	$104,307,683.01
37	04/25/2022	INCYTE CORP	INCY	ARKG	45337C102	1,226,887 (-4,746) (-0.39%)	$93,955,006.46
38	04/25/2022	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	1,061,649 (0) (0%)	$92,129,900.22
39	04/25/2022	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	93,166 (305) (0.33%)	$91,285,910.12
40	04/25/2022	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	5,134,894 (20,824) (0.41%)	$90,528,181.22
41	04/25/2022	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,328,343 (0) (0%)	$87,056,744.77
42	04/25/2022	DEERE & CO	DE	ARKQ ARKX	244199105	201,374 (0) (0%)	$81,268,505.18
43	04/25/2022	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,690,196 (40,998) (0.54%)	$81,131,567.80
44	04/25/2022	SCHRODINGER INC	SDGR	ARKG	80810D103	2,756,459 (-10,668) (-0.39%)	$74,203,876.28
45	04/25/2022	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	8,335,913 (0) (0%)	$72,855,879.62
46	04/25/2022	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	7,499,902 (-29,034) (-0.39%)	$68,849,100.36
47	04/25/2022	908 DEVICES INC	MASS	ARKG	65443P102	3,650,949 (8,933) (0.25%)	$66,739,347.72
48	04/25/2022	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	2,901,791 (0) (0%)	$66,305,924.35
49	04/25/2022	CERUS CORP	CERS	ARKG ARKK	157085101	14,779,329 (38,209) (0.26%)	$65,176,840.89
50	04/25/2022	DISCOVERY LTD	DSY	ARKF	6177878	5,813,575 (0) (0%)	$61,316,103.80
51	04/25/2022	SILVERGATE CAPITAL CORP-CL A	SI	ARKF	82837P408	466,431 (0) (0%)	$59,824,440.06
52	04/25/2022	SOMALOGIC INC	SLGC	ARKG	83444K105	8,890,268 (-34,410) (-0.39%)	$59,564,795.60
53	04/25/2022	ACCOLADE INC	ACCD	ARKG	00437E102	4,720,642 (-18,270) (-0.39%)	$57,214,181.04
54	04/25/2022	ADYEN NV	ADYEN	ARKF	BZ1HM42	29,480 (0) (0%)	$52,264,628.67
55	04/25/2022	CODEXIS INC	CDXS	ARKG	192005106	3,834,759 (-14,844) (-0.39%)	$51,462,465.78
56	04/25/2022	TWITTER INC	TWTR	ARKF ARKW	90184L102	1,013,991 (6,570) (0.65%)	$49,614,579.63
57	04/25/2022	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,319,355 (-8,976) (-0.39%)	$49,309,487.30
58	04/25/2022	QUANTUM-SI INC	QSI	ARKG	74765K105	11,805,669 (213,980) (1.85%)	$49,111,583.04
59	04/25/2022	1LIFE HEALTHCARE INC	ONEM	ARKG	68269G107	5,837,885 (-22,596) (-0.39%)	$48,863,097.45
60	04/25/2022	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	2,954,985 (-11,436) (-0.39%)	$48,077,605.95
61	04/25/2022	TERADYNE INC	TER	ARKQ ARKX	880770102	439,252 (0) (0%)	$47,966,318.40
62	04/25/2022	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,389,555 (0) (0%)	$45,318,350.35
63	04/25/2022	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	243,666 (-942) (-0.39%)	$44,827,234.02
64	04/25/2022	NANO DIMENSION LTD – ADR	NNDM	ARKQ ARKW	63008G203	15,319,404 (71,505) (0.47%)	$44,426,271.60
65	04/25/2022	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	12,683,942 (0) (0%)	$44,393,797.00
66	04/25/2022	ZILLOW GROUP INC – C	Z	ARKF	98954M200	1,018,781 (0) (0%)	$43,664,953.66
67	04/25/2022	BERKELEY LIGHTS INC	BLI	ARKG ARKK	084310101	8,238,239 (12,785) (0.16%)	$43,580,284.31
68	04/25/2022	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	193,548 (0) (0%)	$41,686,368.24
69	04/25/2022	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	10,802,436 (0) (0%)	$40,293,086.28
70	04/25/2022	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	56,083 (-216) (-0.38%)	$38,589,590.64
71	04/25/2022	VELO3D INC	VLD	ARKQ ARKX	92259N104	8,631,354 (114,128) (1.34%)	$37,719,016.98
72	04/25/2022	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	37,407,317 (-5,043,197) (-11.88%)	$37,407,315.92
73	04/25/2022	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	7,059,544 (61,891) (0.88%)	$36,780,224.24
74	04/25/2022	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	15,341 (0) (0%)	$36,699,967.48
75	04/25/2022	PFIZER INC	PFE	ARKG	717081103	738,710 (-2,862) (-0.39%)	$35,554,112.30
76	04/25/2022	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,797,999 (-10,830) (-0.39%)	$32,680,628.32
77	04/25/2022	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	4,870,238 (14,830) (0.31%)	$32,533,189.84
78	04/25/2022	PERSONALIS INC	PSNL	ARKG	71535D106	5,309,484 (-20,550) (-0.39%)	$31,379,050.44
79	04/25/2022	OKTA INC	OKTA	ARKW	679295105	210,833 (1,925) (0.92%)	$28,742,862.89
80	04/25/2022	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	476,831 (0) (0%)	$27,708,649.41
81	04/25/2022	VERVE THERAPEUTICS INC	VERV	ARKG	92539P101	1,641,185 (-6,354) (-0.39%)	$27,095,964.35
82	04/25/2022	TOAST INC-CLASS A	TOST	ARKF	888787108	1,432,889 (0) (0%)	$26,938,313.20
83	04/25/2022	MONDAY.COM LTD	MNDY	ARKW	M7S64H106	194,252 (1,770) (0.92%)	$26,734,902.76
84	04/25/2022	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	153,731 (0) (0%)	$26,523,209.43
85	04/25/2022	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	7,140,995 (-27,642) (-0.39%)	$26,136,041.70
86	04/25/2022	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	974,372 (0) (0%)	$25,148,541.32
87	04/25/2022	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKW	22788C105	122,135 (1,115) (0.92%)	$25,113,398.70
88	04/25/2022	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	402,699 (0) (0%)	$24,749,880.54
89	04/25/2022	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	99,508 (0) (0%)	$24,666,043.04
90	04/25/2022	STONECO LTD-A	STNE	ARKF	G85158106	2,608,793 (0) (0%)	$24,209,599.04
91	04/25/2022	XPENG INC – ADR	XPEV	ARKQ	98422D105	1,012,474 (0) (0%)	$24,167,754.38
92	04/25/2022	CATERPILLAR INC	CAT	ARKQ	149123101	110,321 (0) (0%)	$23,862,432.30
93	04/25/2022	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	5,160,414 (47,085) (0.92%)	$23,634,696.12
94	04/25/2022	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	243,545 (2,220) (0.92%)	$23,190,354.90
95	04/25/2022	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	49,070 (0) (0%)	$22,958,871.60
96	04/25/2022	COMPUGEN LTD	CGEN	ARKG ARKK	M25722105	9,147,980 (19,273) (0.21%)	$22,138,111.60
97	04/25/2022	DYNAMICS SPECIAL PURPOSE C-A	DYNS	ARKG	268010105	2,217,061 (-8,580) (-0.39%)	$21,882,392.07
98	04/25/2022	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	2,525,421 (8,920) (0.35%)	$21,567,095.34
99	04/25/2022	BURNING ROCK BIOTECH LTD-ADR	BNR	ARKG	12233L107	3,425,078 (-13,260) (-0.39%)	$21,509,489.84
100	04/25/2022	PROTO LABS INC	PRLB	ARKQ ARKX	743713109	481,487 (0) (0%)	$20,752,089.70
101	04/25/2022	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,339,727 (48,725) (0.92%)	$20,611,346.22
102	04/25/2022	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,171,136 (10,685) (0.92%)	$20,518,302.72
103	04/25/2022	BAIDU INC – SPON ADR	BIDU	ARKQ	056752108	175,302 (0) (0%)	$20,084,350.14
104	04/25/2022	KOMATSU LTD	6301	ARKX	6496584	859,488 (0) (0%)	$20,045,470.64
105	04/25/2022	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	68,607 (0) (0%)	$19,552,995.00
106	04/25/2022	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	66,876 (0) (0%)	$18,492,551.52
107	04/25/2022	JD.COM INC-ADR	JD	ARKF	47215P106	348,991 (0) (0%)	$18,161,491.64
108	04/25/2022	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	40,660 (0) (0%)	$18,125,821.40
109	04/25/2022	Z HOLDINGS CORP	4689	ARKF	6084848	4,456,284 (0) (0%)	$17,746,094.99
110	04/25/2022	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	2,750,326 (-10,644) (-0.39%)	$16,501,956.00
111	04/25/2022	INTUIT INC	INTU	ARKF	461202103	36,821 (0) (0%)	$16,322,381.09
112	04/25/2022	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	643,551 (0) (0%)	$16,095,210.51
113	04/25/2022	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	116,306 (0) (0%)	$13,636,878.50
114	04/25/2022	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	206,944 (0) (0%)	$13,347,888.00
115	04/25/2022	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	47,989 (0) (0%)	$12,109,544.26
116	04/25/2022	ENDEAVOR GROUP HOLD-CLASS A	EDR UN	ARKW	29260Y109	480,000 (4,380) (0.92%)	$11,721,600.00
117	04/25/2022	ETSY INC	ETSY	ARKF	29786A106	115,145 (0) (0%)	$11,331,419.45
118	04/25/2022	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	251,973 (0) (0%)	$10,927,261.74
119	04/25/2022	AMAZON.COM INC	AMZN	ARKX	023135106	3,649 (0) (0%)	$10,534,663.00
120	04/25/2022	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,238,324 (-20,280) (-0.39%)	$10,529,031.24
121	04/25/2022	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	783,622 (-3,036) (-0.39%)	$9,834,456.10
122	04/25/2022	JD LOGISTICS INC	2618	ARKX	BNMBPD9	4,496,326 (0) (0%)	$9,787,140.93
123	04/25/2022	WALT DISNEY CO/THE	DIS	ARKW	254687106	79,741 (730) (0.92%)	$9,430,968.07
124	04/25/2022	GARMIN LTD	GRMN U	ARKX	B3Z5T14	84,869 (0) (0%)	$9,378,024.50
125	04/25/2022	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	188,776 (0) (0%)	$8,332,572.64
126	04/25/2022	FARFETCH LTD-CLASS A	FTCH	ARKF	30744W107	720,006 (0) (0%)	$8,294,469.12
127	04/25/2022	ATAI LIFE SCIENCES NV	ATAI UQ	ARKG	N0731H103	1,628,801 (-6,306) (-0.39%)	$7,785,668.78
128	04/25/2022	EDITAS MEDICINE INC	EDIT	ARKG	28106W103	511,850 (-1,980) (-0.39%)	$7,467,891.50
129	04/25/2022	NIO INC – ADR	NIO	ARKQ	62914V106	415,695 (0) (0%)	$7,141,640.10
130	04/25/2022	JOBY AVIATION INC	JOBY	ARKX	G65163100	1,398,723 (0) (0%)	$6,951,653.31
131	04/25/2022	THALES SA	HO	ARKX	4162791	51,294 (0) (0%)	$6,893,461.79
132	04/25/2022	MYNARIC AG	MYNA	ARKX	62857X101	551,712 (9,753) (1.8%)	$5,682,633.60
133	04/25/2022	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	29,104 (0) (0%)	$5,548,095.52
134	04/25/2022	ZYMERGEN INC	ZY	ARKG	98985X100	3,052,990 (-11,820) (-0.39%)	$5,434,322.20
135	04/25/2022	HEICO CORP	HEI	ARKX	422806109	28,730 (0) (0%)	$4,240,548.00
136	04/25/2022	AIRBUS SE	AIR	ARKX	4012250	36,462 (0) (0%)	$4,119,292.88
137	04/25/2022	LENDINGCLUB CORP	LC	ARKF	52603A208	289,847 (0) (0%)	$3,875,254.39
138	04/25/2022	CASTLE BIOSCIENCES INC	CSTL	ARKG	14843C105	166,042 (-75,858) (-31.36%)	$3,804,022.22
139	04/25/2022	MATTERPORT INC	MTTR	ARKQ	577096100	529,274 (0) (0%)	$3,239,156.88
140	04/25/2022	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	297,916 (-762) (-0.26%)	$920,560.44
141	04/25/2022	SPLUNK INC	SPLK	ARKW	848637104	1,641 (15) (0.92%)	$202,794.78
142	04/25/2022	PELOTON INTERACTIVE INC-A	PTON	ARKW	70614W100	8,724 (80) (0.93%)	$177,882.36
143	04/25/2022	SNOWFLAKE INC-CLASS A	SNOW	ARKW	833445109	86 (0) (0%)	$14,946.80
144	04/25/2022	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59
145	04/25/2022	SOUTH AFRICAN RAND		ARKF	ZAR	137 (0) (0%)	$8.76