ARKK – Page 403 – ARK Invest Daily Trades Tracker

Top Holdings 04/25/2022

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	04/25/2022	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

Combined Holdings 04/25/2022

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	04/25/2022	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

ARKK 04/22/2022

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	04/22/2022	TESLA INC	TSLA	88160R101	10.00%	960,336 (-78,864) (-7.59%)	$968,767,750.08
2	04/22/2022	ZOOM VIDEO COMMUNICATIONS-A	ZM	98980L101	7.01%	6,721,534 (103,714) (1.57%)	$678,538,857.30
3	04/22/2022	ROKU INC	ROKU	77543R102	6.95%	6,763,356 (127,804) (1.93%)	$673,292,089.80
4	04/22/2022	TELADOC HEALTH INC	TDOC	87918A105	6.63%	10,879,148 (-119,880) (-1.09%)	$642,413,689.40
5	04/22/2022	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	6.25%	4,407,941 (-48,560) (-1.09%)	$605,298,458.12
6	04/22/2022	BLOCK INC	SQ	852234103	5.65%	5,083,606 (-56,040) (-1.09%)	$547,555,202.26
7	04/22/2022	EXACT SCIENCES CORP	EXAS	30063P105	5.33%	8,461,221 (-93,240) (-1.09%)	$515,965,256.58
8	04/22/2022	UNITY SOFTWARE INC	U	91332U101	4.77%	5,876,205 (-64,760) (-1.09%)	$462,457,333.50
9	04/22/2022	TWILIO INC – A	TWLO	90138F102	4.02%	3,116,646 (-34,360) (-1.09%)	$389,082,086.64
10	04/22/2022	CRISPR THERAPEUTICS AG	CRSP	H17182108	3.55%	6,192,999 (-68,240) (-1.09%)	$343,897,234.47
11	04/22/2022	UIPATH INC – CLASS A	PATH	90364P105	3.46%	18,588,108 (-71,819) (-0.38%)	$335,329,468.32
12	04/22/2022	SPOTIFY TECHNOLOGY SA	SPOT	L8681T102	3.07%	2,639,766 (-264,816) (-9.12%)	$297,290,446.92
13	04/22/2022	INTELLIA THERAPEUTICS INC	NTLA	45826J105	3.07%	5,890,406 (-64,920) (-1.09%)	$297,524,407.06
14	04/22/2022	SHOPIFY INC – CLASS A	SHOP	82509L107	2.87%	578,827 (56,372) (10.79%)	$278,415,787.00
15	04/22/2022	BEAM THERAPEUTICS INC	BEAM	07373V105	2.66%	6,119,563 (-67,440) (-1.09%)	$257,633,602.30
16	04/22/2022	PAGERDUTY INC	PD	69553P100	2.23%	7,300,133 (-80,440) (-1.09%)	$216,083,936.80
17	04/22/2022	FATE THERAPEUTICS INC	FATE	31189P102	2.23%	6,269,584 (-69,080) (-1.09%)	$216,426,039.68
18	04/22/2022	DRAFTKINGS INC – CL A	DKNG	26142R104	2.18%	14,730,401 (-162,320) (-1.09%)	$211,528,558.36
19	04/22/2022	ROBINHOOD MARKETS INC – A	HOOD	770700102	2.03%	18,873,167 (258,954) (1.39%)	$197,035,863.48
20	04/22/2022	SIGNIFY HEALTH INC -CLASS A	SGFY	82671G100	1.85%	11,725,910 (-129,200) (-1.09%)	$179,054,645.70
21	04/22/2022	ROBLOX CORP -CLASS A	RBLX	771049103	1.71%	4,786,358 (231,923) (5.09%)	$165,655,850.38
22	04/22/2022	GINKGO BIOWORKS HOLDINGS INC	DNA	37611X100	1.52%	42,537,587 (-468,760) (-1.09%)	$146,754,675.15
23	04/22/2022	10X GENOMICS INC-CLASS A	TXG	88025U109	1.41%	2,445,985 (-26,960) (-1.09%)	$136,265,824.35
24	04/22/2022	VERACYTE INC	VCYT	92337F107	1.12%	4,978,780 (-54,880) (-1.09%)	$108,039,526.00
25	04/22/2022	TWIST BIOSCIENCE CORP	TWST	90184D100	1.12%	3,058,252 (-33,720) (-1.09%)	$108,323,285.84
26	04/22/2022	SEA LTD-ADR	SE	81141R100	1.07%	1,138,301 (-12,560) (-1.09%)	$103,835,817.22
27	04/22/2022	STRATASYS LTD	SSYS	M85548101	1.03%	4,945,940 (-54,520) (-1.09%)	$100,056,366.20
28	04/22/2022	INVITAE CORP	NVTA	46185L103	0.98%	17,482,301 (-192,640) (-1.09%)	$95,103,717.44
29	04/22/2022	TUSIMPLE HOLDINGS INC – A	TSP	90089L108	0.89%	8,413,172 (-92,720) (-1.09%)	$86,150,881.28
30	04/22/2022	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	0.87%	12,623,357 (-139,120) (-1.09%)	$84,197,791.19
31	04/22/2022	MATERIALISE NV-ADR	MTLS	57667T100	0.73%	3,977,289 (-43,840) (-1.09%)	$71,153,700.21
32	04/22/2022	2U INC	TWOU	90214J101	0.63%	5,760,009 (-63,480) (-1.09%)	$61,228,895.67
33	04/22/2022	CERUS CORP	CERS	157085101	0.49%	10,454,245 (-115,200) (-1.09%)	$47,775,899.65
34	04/22/2022	BERKELEY LIGHTS INC	BLI	084310101	0.27%	4,893,596 (-53,920) (-1.09%)	$26,229,674.56
35	04/22/2022	DREYFUS GOVT CASH MAN INS		X9USDDGCM	0.17%	16,923,325 (87,212) (0.52%)	$16,923,324.52
36	04/22/2022	COMPUGEN LTD	CGEN	M25722105	0.15%	5,991,613 (-66,040) (-1.09%)	$14,379,871.20

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

Combined Holdings 04/22/2022

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	04/22/2022	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	1,292,004 (-104,480) (-7.48%)	$1,303,347,795.12
2	04/22/2022	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	17,374,764 (-155,171) (-0.89%)	$1,025,979,814.20
3	04/22/2022	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	6,432,801 (-51,832) (-0.8%)	$883,352,233.32
4	04/22/2022	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	7,447,907 (-60,860) (-0.81%)	$802,214,062.97
5	04/22/2022	ROKU INC	ROKU	ARKK ARKW	77543R102	7,983,610 (127,804) (1.63%)	$794,768,375.50
6	04/22/2022	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	7,823,949 (103,714) (1.34%)	$789,827,651.55
7	04/22/2022	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	12,867,522 (-130,056) (-1%)	$784,661,491.56
8	04/22/2022	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	7,368,063 (-28,760) (-0.39%)	$579,866,558.10
9	04/22/2022	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	32,124,160 (-33,270) (-0.1%)	$579,519,846.40
10	04/22/2022	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	4,541,575 (-37,116) (-0.81%)	$566,970,223.00
11	04/22/2022	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,112,589 (-84,282) (-1.03%)	$450,492,067.17
12	04/22/2022	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	927,491 (61,798) (7.14%)	$446,123,171.00
13	04/22/2022	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	7,700,124 (-80,039) (-1.03%)	$388,933,263.24
14	04/22/2022	SPOTIFY TECHNOLOGY SA	SPOT	ARKK ARKW	L8681T102	3,272,436 (-264,816) (-7.49%)	$368,541,742.32
15	04/22/2022	FATE THERAPEUTICS INC	FATE	ARKG ARKK	31189P102	10,614,105 (-105,376) (-0.98%)	$366,398,904.60
16	04/22/2022	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,201,053 (-84,834) (-1.02%)	$345,264,331.30
17	04/22/2022	SIGNIFY HEALTH INC -CLASS A	SGFY	ARKG ARKK	82671G100	19,910,004 (-197,567) (-0.98%)	$304,025,761.08
18	04/22/2022	DRAFTKINGS INC – CL A	DKNG	ARKF ARKK ARKW	26142R104	21,081,540 (-171,216) (-0.81%)	$302,730,914.40
19	04/22/2022	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	27,475,910 (240,526) (0.88%)	$286,848,500.40
20	04/22/2022	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,808,524 (-80,440) (-0.9%)	$260,732,310.40
21	04/22/2022	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	6,024,784 (-50,336) (-0.83%)	$259,065,712.00
22	04/22/2022	SEA LTD-ADR	SE	ARKF ARKK ARKW	81141R100	2,397,312 (7,556) (0.32%)	$218,682,800.64
23	04/22/2022	ROBLOX CORP -CLASS A	RBLX	ARKK ARKW	771049103	6,239,687 (289,023) (4.86%)	$215,955,567.07
24	04/22/2022	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	60,836,305 (-621,640) (-1.01%)	$209,885,252.25
25	04/22/2022	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,297,346 (-52,427) (-0.98%)	$187,631,995.32
26	04/22/2022	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	6,106,391 (0) (0%)	$179,161,511.94
27	04/22/2022	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,959,987 (-71,364) (-0.89%)	$172,731,717.90
28	04/22/2022	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	24,983,225 (-242,379) (-0.96%)	$166,638,110.75
29	04/22/2022	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	2,982,320 (-31,445) (-1.04%)	$166,145,047.20
30	04/22/2022	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	8,478,881 (0) (0%)	$143,632,244.14
31	04/22/2022	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	2,080,708 (0) (0%)	$143,464,816.60
32	04/22/2022	INVITAE CORP	NVTA	ARKG ARKK	46185L103	23,120,576 (-239,752) (-1.03%)	$125,775,933.44
33	04/22/2022	STRATASYS LTD	SSYS	ARKQ ARKK	M85548101	5,987,479 (-54,520) (-0.9%)	$121,126,700.17
34	04/22/2022	TUSIMPLE HOLDINGS INC – A	TSP	ARKQ ARKK	90089L108	11,450,185 (-92,720) (-0.8%)	$117,249,894.40
35	04/22/2022	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	399,199 (-3,341) (-0.83%)	$112,458,350.29
36	04/22/2022	CAREDX INC	CDNA	ARKG	14167L103	3,425,299 (-28,613) (-0.83%)	$106,047,257.04
37	04/22/2022	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	1,061,649 (-332) (-0.03%)	$97,565,543.10
38	04/22/2022	INCYTE CORP	INCY	ARKG	45337C102	1,231,633 (-10,283) (-0.83%)	$94,663,312.38
39	04/22/2022	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	92,861 (-232) (-0.25%)	$94,161,982.61
40	04/22/2022	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	5,114,070 (-43,840) (-0.85%)	$91,490,712.30
41	04/22/2022	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,328,343 (0) (0%)	$89,827,472.94
42	04/22/2022	DEERE & CO	DE	ARKQ ARKX	244199105	201,374 (0) (0%)	$85,455,070.64
43	04/22/2022	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,649,198 (-63,480) (-0.82%)	$81,310,974.74
44	04/22/2022	SCHRODINGER INC	SDGR	ARKG	80810D103	2,767,127 (-23,114) (-0.83%)	$76,538,732.82
45	04/22/2022	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	8,335,913 (0) (0%)	$75,856,808.30
46	04/22/2022	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	7,528,936 (-62,894) (-0.83%)	$70,395,551.60
47	04/22/2022	908 DEVICES INC	MASS	ARKG	65443P102	3,642,016 (-2,175) (-0.06%)	$69,817,446.72
48	04/22/2022	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	2,901,791 (0) (0%)	$67,959,945.22
49	04/22/2022	CERUS CORP	CERS	ARKG ARKK	157085101	14,741,120 (-151,015) (-1.01%)	$67,366,918.40
50	04/22/2022	DISCOVERY LTD	DSY	ARKF	6177878	5,813,575 (-22,736) (-0.39%)	$62,732,002.93
51	04/22/2022	SILVERGATE CAPITAL CORP-CL A	SI	ARKF	82837P408	466,431 (-1,824) (-0.39%)	$60,892,567.05
52	04/22/2022	SOMALOGIC INC	SLGC	ARKG	83444K105	8,924,678 (-74,555) (-0.83%)	$60,598,563.62
53	04/22/2022	ACCOLADE INC	ACCD	ARKG	00437E102	4,738,912 (-39,585) (-0.83%)	$57,577,780.80
54	04/22/2022	ADYEN NV	ADYEN	ARKF	BZ1HM42	29,480 (-116) (-0.39%)	$55,210,300.43
55	04/22/2022	CODEXIS INC	CDXS	ARKG	192005106	3,849,603 (-32,162) (-0.83%)	$54,664,362.60
56	04/22/2022	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,328,331 (-19,448) (-0.83%)	$52,596,997.29
57	04/22/2022	1LIFE HEALTHCARE INC	ONEM	ARKG	68269G107	5,860,481 (-48,958) (-0.83%)	$51,806,652.04
58	04/22/2022	QUANTUM-SI INC	QSI	ARKG	74765K105	11,591,689 (146,799) (1.28%)	$49,496,512.03
59	04/22/2022	TERADYNE INC	TER	ARKQ ARKX	880770102	439,252 (63,693) (16.96%)	$48,844,822.40
60	04/22/2022	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,389,555 (0) (0%)	$48,199,472.10
61	04/22/2022	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	2,966,421 (-24,778) (-0.83%)	$47,670,385.47
62	04/22/2022	TWITTER INC	TWTR	ARKF ARKW	90184L102	1,007,421 (-1,152) (-0.11%)	$47,429,380.68
63	04/22/2022	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	244,608 (-2,041) (-0.83%)	$45,492,195.84
64	04/22/2022	NANO DIMENSION LTD – ADR	NNDM	ARKQ ARKW	63008G203	15,247,899 (0) (0%)	$44,676,344.07
65	04/22/2022	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	12,683,942 (0) (0%)	$44,266,957.58
66	04/22/2022	ZILLOW GROUP INC – C	Z	ARKF	98954M200	1,018,781 (-3,984) (-0.39%)	$44,235,471.02
67	04/22/2022	BERKELEY LIGHTS INC	BLI	ARKG ARKK	084310101	8,225,454 (-81,753) (-0.98%)	$44,088,433.44
68	04/22/2022	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	42,450,514 (13,924,853) (48.82%)	$42,450,513.69
69	04/22/2022	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	193,548 (-1,276) (-0.65%)	$42,067,657.80
70	04/22/2022	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	10,802,436 (0) (0%)	$41,049,256.80
71	04/22/2022	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	56,299 (-468) (-0.82%)	$39,753,286.89
72	04/22/2022	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	15,341 (0) (0%)	$38,333,323.75
73	04/22/2022	VELO3D INC	VLD	ARKQ ARKX	92259N104	8,517,226 (213,410) (2.57%)	$38,157,172.48
74	04/22/2022	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,997,653 (219,000) (3.23%)	$36,667,701.72
75	04/22/2022	PFIZER INC	PFE	ARKG	717081103	741,572 (-6,201) (-0.83%)	$36,418,600.92
76	04/22/2022	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	4,855,408 (-12,688) (-0.26%)	$33,453,761.12
77	04/22/2022	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,808,829 (-23,465) (-0.83%)	$33,003,740.75
78	04/22/2022	PERSONALIS INC	PSNL	ARKG	71535D106	5,330,034 (-44,525) (-0.83%)	$32,406,606.72
79	04/22/2022	OKTA INC	OKTA	ARKW	679295105	208,908 (0) (0%)	$28,990,163.16
80	04/22/2022	VERVE THERAPEUTICS INC	VERV	ARKG	92539P101	1,647,539 (-13,767) (-0.83%)	$27,991,687.61
81	04/22/2022	TOAST INC-CLASS A	TOST	ARKF	888787108	1,432,889 (-5,604) (-0.39%)	$27,554,455.47
82	04/22/2022	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	153,731 (-600) (-0.39%)	$27,407,162.68
83	04/22/2022	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	476,831 (0) (0%)	$27,188,903.62
84	04/22/2022	MONDAY.COM LTD	MNDY	ARKW	M7S64H106	192,482 (0) (0%)	$26,410,455.22
85	04/22/2022	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	7,168,637 (-59,891) (-0.83%)	$26,308,897.79
86	04/22/2022	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	974,372 (0) (0%)	$25,733,164.52
87	04/22/2022	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	402,699 (0) (0%)	$25,712,331.15
88	04/22/2022	CATERPILLAR INC	CAT	ARKQ	149123101	110,321 (0) (0%)	$25,657,354.97
89	04/22/2022	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKW	22788C105	121,020 (0) (0%)	$25,396,047.00
90	04/22/2022	STONECO LTD-A	STNE	ARKF	G85158106	2,608,793 (-10,204) (-0.39%)	$24,940,061.08
91	04/22/2022	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	99,508 (0) (0%)	$24,487,923.72
92	04/22/2022	XPENG INC – ADR	XPEV	ARKQ	98422D105	1,012,474 (93,466) (10.17%)	$24,137,380.16
93	04/22/2022	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	5,113,329 (0) (0%)	$24,032,646.30
94	04/22/2022	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	241,325 (0) (0%)	$23,768,099.25
95	04/22/2022	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	49,070 (0) (0%)	$23,524,648.70
96	04/22/2022	BURNING ROCK BIOTECH LTD-ADR	BNR	ARKG	12233L107	3,438,338 (-28,730) (-0.83%)	$22,349,197.00
97	04/22/2022	DYNAMICS SPECIAL PURPOSE C-A	DYNS	ARKG	268010105	2,225,641 (-18,590) (-0.83%)	$22,011,589.49
98	04/22/2022	COMPUGEN LTD	CGEN	ARKG ARKK	M25722105	9,128,707 (-92,248) (-1%)	$21,908,896.80
99	04/22/2022	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,160,451 (0) (0%)	$21,619,202.13
100	04/22/2022	PROTO LABS INC	PRLB	ARKQ ARKX	743713109	481,487 (0) (0%)	$21,329,874.10
101	04/22/2022	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	2,516,501 (51,210) (2.08%)	$21,264,433.45
102	04/22/2022	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,291,002 (0) (0%)	$20,476,177.74
103	04/22/2022	KOMATSU LTD	6301	ARKX	6496584	859,488 (0) (0%)	$20,359,203.65
104	04/22/2022	BAIDU INC – SPON ADR	BIDU	ARKQ	056752108	175,302 (0) (0%)	$20,329,772.94
105	04/22/2022	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	68,607 (0) (0%)	$20,273,368.50
106	04/22/2022	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	66,876 (0) (0%)	$19,005,490.44
107	04/22/2022	Z HOLDINGS CORP	4689	ARKF	6084848	4,456,284 (-17,200) (-0.38%)	$18,103,708.02
108	04/22/2022	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	40,660 (0) (0%)	$17,871,696.40
109	04/22/2022	JD.COM INC-ADR	JD	ARKF	47215P106	348,991 (-1,364) (-0.39%)	$17,693,843.70
110	04/22/2022	INTUIT INC	INTU	ARKF	461202103	36,821 (-144) (-0.39%)	$17,145,698.65
111	04/22/2022	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	2,760,970 (-23,062) (-0.83%)	$16,952,355.80
112	04/22/2022	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	643,551 (-2,516) (-0.39%)	$16,732,326.00
113	04/22/2022	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	47,989 (0) (0%)	$14,136,119.73
114	04/22/2022	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	116,306 (-456) (-0.39%)	$14,039,297.26
115	04/22/2022	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	206,944 (-808) (-0.39%)	$13,430,665.60
116	04/22/2022	ENDEAVOR GROUP HOLD-CLASS A	EDR UN	ARKW	29260Y109	475,620 (0) (0%)	$12,042,698.40
117	04/22/2022	ETSY INC	ETSY	ARKF	29786A106	115,145 (-452) (-0.39%)	$11,720,609.55
118	04/22/2022	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	251,973 (0) (0%)	$11,154,286.63
119	04/22/2022	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,258,604 (-43,940) (-0.83%)	$10,832,724.24
120	04/22/2022	AMAZON.COM INC	AMZN	ARKX	023135106	3,649 (0) (0%)	$10,822,642.08
121	04/22/2022	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	786,658 (-6,578) (-0.83%)	$9,998,423.18
122	04/22/2022	JD LOGISTICS INC	2618	ARKX	BNMBPD9	4,496,326 (0) (0%)	$9,881,531.28
123	04/22/2022	WALT DISNEY CO/THE	DIS	ARKW	254687106	79,011 (0) (0%)	$9,612,478.26
124	04/22/2022	GARMIN LTD	GRMN U	ARKX	B3Z5T14	84,869 (0) (0%)	$9,609,716.87
125	04/22/2022	FARFETCH LTD-CLASS A	FTCH	ARKF	30744W107	720,006 (-2,816) (-0.39%)	$8,776,873.14
126	04/22/2022	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	188,776 (0) (0%)	$8,593,083.52
127	04/22/2022	ATAI LIFE SCIENCES NV	ATAI UQ	ARKG	N0731H103	1,635,107 (-13,663) (-0.83%)	$7,979,322.16
128	04/22/2022	EDITAS MEDICINE INC	EDIT	ARKG	28106W103	513,830 (-4,290) (-0.83%)	$7,383,737.10
129	04/22/2022	JOBY AVIATION INC	JOBY	ARKX	G65163100	1,398,723 (0) (0%)	$7,245,385.14
130	04/22/2022	NIO INC – ADR	NIO	ARKQ	62914V106	415,695 (0) (0%)	$7,129,169.25
131	04/22/2022	THALES SA	HO	ARKX	4162791	51,294 (0) (0%)	$6,960,169.07
132	04/22/2022	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	29,104 (0) (0%)	$5,702,637.76
133	04/22/2022	CASTLE BIOSCIENCES INC	CSTL	ARKG	14843C105	241,900 (-49,818) (-17.08%)	$5,672,555.00
134	04/22/2022	ZYMERGEN INC	ZY	ARKG	98985X100	3,064,810 (-25,610) (-0.83%)	$5,516,658.00
135	04/22/2022	MYNARIC AG	MYNA	ARKX	62857X101	541,959 (0) (0%)	$5,425,009.59
136	04/22/2022	HEICO CORP	HEI	ARKX	422806109	28,730 (0) (0%)	$4,331,909.40
137	04/22/2022	AIRBUS SE	AIR	ARKX	4012250	36,462 (0) (0%)	$4,288,438.29
138	04/22/2022	LENDINGCLUB CORP	LC	ARKF	52603A208	289,847 (-1,136) (-0.39%)	$3,907,137.56
139	04/22/2022	MATTERPORT INC	MTTR	ARKQ	577096100	529,274 (0) (0%)	$3,265,620.58
140	04/22/2022	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	298,678 (-1,651) (-0.55%)	$907,981.12
141	04/22/2022	SPLUNK INC	SPLK	ARKW	848637104	1,626 (0) (0%)	$204,648.36
142	04/22/2022	PELOTON INTERACTIVE INC-A	PTON	ARKW	70614W100	8,644 (0) (0%)	$176,899.46
143	04/22/2022	SNOWFLAKE INC-CLASS A	SNOW	ARKW	833445109	86 (0) (0%)	$15,062.04
144	04/22/2022	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59
145	04/22/2022	SOUTH AFRICAN RAND		ARKF	ZAR	137 (0) (0%)	$8.89

Companies 04/22/2022

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	04/22/2022	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	1,292,004 (-104,480) (-7.48%)	$1,303,347,795.12
2	04/22/2022	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	17,374,764 (-155,171) (-0.89%)	$1,025,979,814.20
3	04/22/2022	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	6,432,801 (-51,832) (-0.8%)	$883,352,233.32
4	04/22/2022	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	7,447,907 (-60,860) (-0.81%)	$802,214,062.97
5	04/22/2022	ROKU INC	ROKU	ARKK ARKW	77543R102	7,983,610 (127,804) (1.63%)	$794,768,375.50
6	04/22/2022	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	7,823,949 (103,714) (1.34%)	$789,827,651.55
7	04/22/2022	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	12,867,522 (-130,056) (-1%)	$784,661,491.56
8	04/22/2022	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	7,368,063 (-28,760) (-0.39%)	$579,866,558.10
9	04/22/2022	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	32,124,160 (-33,270) (-0.1%)	$579,519,846.40
10	04/22/2022	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	4,541,575 (-37,116) (-0.81%)	$566,970,223.00
11	04/22/2022	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,112,589 (-84,282) (-1.03%)	$450,492,067.17
12	04/22/2022	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	927,491 (61,798) (7.14%)	$446,123,171.00
13	04/22/2022	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	7,700,124 (-80,039) (-1.03%)	$388,933,263.24
14	04/22/2022	SPOTIFY TECHNOLOGY SA	SPOT	ARKK ARKW	L8681T102	3,272,436 (-264,816) (-7.49%)	$368,541,742.32
15	04/22/2022	FATE THERAPEUTICS INC	FATE	ARKG ARKK	31189P102	10,614,105 (-105,376) (-0.98%)	$366,398,904.60
16	04/22/2022	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,201,053 (-84,834) (-1.02%)	$345,264,331.30
17	04/22/2022	SIGNIFY HEALTH INC -CLASS A	SGFY	ARKG ARKK	82671G100	19,910,004 (-197,567) (-0.98%)	$304,025,761.08
18	04/22/2022	DRAFTKINGS INC – CL A	DKNG	ARKF ARKK ARKW	26142R104	21,081,540 (-171,216) (-0.81%)	$302,730,914.40
19	04/22/2022	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	27,475,910 (240,526) (0.88%)	$286,848,500.40
20	04/22/2022	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,808,524 (-80,440) (-0.9%)	$260,732,310.40
21	04/22/2022	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	6,024,784 (-50,336) (-0.83%)	$259,065,712.00
22	04/22/2022	SEA LTD-ADR	SE	ARKF ARKK ARKW	81141R100	2,397,312 (7,556) (0.32%)	$218,682,800.64
23	04/22/2022	ROBLOX CORP -CLASS A	RBLX	ARKK ARKW	771049103	6,239,687 (289,023) (4.86%)	$215,955,567.07
24	04/22/2022	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	60,836,305 (-621,640) (-1.01%)	$209,885,252.25
25	04/22/2022	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,297,346 (-52,427) (-0.98%)	$187,631,995.32
26	04/22/2022	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	6,106,391 (0) (0%)	$179,161,511.94
27	04/22/2022	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,959,987 (-71,364) (-0.89%)	$172,731,717.90
28	04/22/2022	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	24,983,225 (-242,379) (-0.96%)	$166,638,110.75
29	04/22/2022	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	2,982,320 (-31,445) (-1.04%)	$166,145,047.20
30	04/22/2022	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	8,478,881 (0) (0%)	$143,632,244.14
31	04/22/2022	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	2,080,708 (0) (0%)	$143,464,816.60
32	04/22/2022	INVITAE CORP	NVTA	ARKG ARKK	46185L103	23,120,576 (-239,752) (-1.03%)	$125,775,933.44
33	04/22/2022	STRATASYS LTD	SSYS	ARKQ ARKK	M85548101	5,987,479 (-54,520) (-0.9%)	$121,126,700.17
34	04/22/2022	TUSIMPLE HOLDINGS INC – A	TSP	ARKQ ARKK	90089L108	11,450,185 (-92,720) (-0.8%)	$117,249,894.40
35	04/22/2022	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	399,199 (-3,341) (-0.83%)	$112,458,350.29
36	04/22/2022	CAREDX INC	CDNA	ARKG	14167L103	3,425,299 (-28,613) (-0.83%)	$106,047,257.04
37	04/22/2022	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	1,061,649 (-332) (-0.03%)	$97,565,543.10
38	04/22/2022	INCYTE CORP	INCY	ARKG	45337C102	1,231,633 (-10,283) (-0.83%)	$94,663,312.38
39	04/22/2022	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	92,861 (-232) (-0.25%)	$94,161,982.61
40	04/22/2022	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	5,114,070 (-43,840) (-0.85%)	$91,490,712.30
41	04/22/2022	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,328,343 (0) (0%)	$89,827,472.94
42	04/22/2022	DEERE & CO	DE	ARKQ ARKX	244199105	201,374 (0) (0%)	$85,455,070.64
43	04/22/2022	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,649,198 (-63,480) (-0.82%)	$81,310,974.74
44	04/22/2022	SCHRODINGER INC	SDGR	ARKG	80810D103	2,767,127 (-23,114) (-0.83%)	$76,538,732.82
45	04/22/2022	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	8,335,913 (0) (0%)	$75,856,808.30
46	04/22/2022	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	7,528,936 (-62,894) (-0.83%)	$70,395,551.60
47	04/22/2022	908 DEVICES INC	MASS	ARKG	65443P102	3,642,016 (-2,175) (-0.06%)	$69,817,446.72
48	04/22/2022	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	2,901,791 (0) (0%)	$67,959,945.22
49	04/22/2022	CERUS CORP	CERS	ARKG ARKK	157085101	14,741,120 (-151,015) (-1.01%)	$67,366,918.40
50	04/22/2022	DISCOVERY LTD	DSY	ARKF	6177878	5,813,575 (-22,736) (-0.39%)	$62,732,002.93
51	04/22/2022	SILVERGATE CAPITAL CORP-CL A	SI	ARKF	82837P408	466,431 (-1,824) (-0.39%)	$60,892,567.05
52	04/22/2022	SOMALOGIC INC	SLGC	ARKG	83444K105	8,924,678 (-74,555) (-0.83%)	$60,598,563.62
53	04/22/2022	ACCOLADE INC	ACCD	ARKG	00437E102	4,738,912 (-39,585) (-0.83%)	$57,577,780.80
54	04/22/2022	ADYEN NV	ADYEN	ARKF	BZ1HM42	29,480 (-116) (-0.39%)	$55,210,300.43
55	04/22/2022	CODEXIS INC	CDXS	ARKG	192005106	3,849,603 (-32,162) (-0.83%)	$54,664,362.60
56	04/22/2022	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,328,331 (-19,448) (-0.83%)	$52,596,997.29
57	04/22/2022	1LIFE HEALTHCARE INC	ONEM	ARKG	68269G107	5,860,481 (-48,958) (-0.83%)	$51,806,652.04
58	04/22/2022	QUANTUM-SI INC	QSI	ARKG	74765K105	11,591,689 (146,799) (1.28%)	$49,496,512.03
59	04/22/2022	TERADYNE INC	TER	ARKQ ARKX	880770102	439,252 (63,693) (16.96%)	$48,844,822.40
60	04/22/2022	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,389,555 (0) (0%)	$48,199,472.10
61	04/22/2022	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	2,966,421 (-24,778) (-0.83%)	$47,670,385.47
62	04/22/2022	TWITTER INC	TWTR	ARKF ARKW	90184L102	1,007,421 (-1,152) (-0.11%)	$47,429,380.68
63	04/22/2022	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	244,608 (-2,041) (-0.83%)	$45,492,195.84
64	04/22/2022	NANO DIMENSION LTD – ADR	NNDM	ARKQ ARKW	63008G203	15,247,899 (0) (0%)	$44,676,344.07
65	04/22/2022	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	12,683,942 (0) (0%)	$44,266,957.58
66	04/22/2022	ZILLOW GROUP INC – C	Z	ARKF	98954M200	1,018,781 (-3,984) (-0.39%)	$44,235,471.02
67	04/22/2022	BERKELEY LIGHTS INC	BLI	ARKG ARKK	084310101	8,225,454 (-81,753) (-0.98%)	$44,088,433.44
68	04/22/2022	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	42,450,514 (13,924,853) (48.82%)	$42,450,513.69
69	04/22/2022	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	193,548 (-1,276) (-0.65%)	$42,067,657.80
70	04/22/2022	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	10,802,436 (0) (0%)	$41,049,256.80
71	04/22/2022	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	56,299 (-468) (-0.82%)	$39,753,286.89
72	04/22/2022	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	15,341 (0) (0%)	$38,333,323.75
73	04/22/2022	VELO3D INC	VLD	ARKQ ARKX	92259N104	8,517,226 (213,410) (2.57%)	$38,157,172.48
74	04/22/2022	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,997,653 (219,000) (3.23%)	$36,667,701.72
75	04/22/2022	PFIZER INC	PFE	ARKG	717081103	741,572 (-6,201) (-0.83%)	$36,418,600.92
76	04/22/2022	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	4,855,408 (-12,688) (-0.26%)	$33,453,761.12
77	04/22/2022	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,808,829 (-23,465) (-0.83%)	$33,003,740.75
78	04/22/2022	PERSONALIS INC	PSNL	ARKG	71535D106	5,330,034 (-44,525) (-0.83%)	$32,406,606.72
79	04/22/2022	OKTA INC	OKTA	ARKW	679295105	208,908 (0) (0%)	$28,990,163.16
80	04/22/2022	VERVE THERAPEUTICS INC	VERV	ARKG	92539P101	1,647,539 (-13,767) (-0.83%)	$27,991,687.61
81	04/22/2022	TOAST INC-CLASS A	TOST	ARKF	888787108	1,432,889 (-5,604) (-0.39%)	$27,554,455.47
82	04/22/2022	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	153,731 (-600) (-0.39%)	$27,407,162.68
83	04/22/2022	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	476,831 (0) (0%)	$27,188,903.62
84	04/22/2022	MONDAY.COM LTD	MNDY	ARKW	M7S64H106	192,482 (0) (0%)	$26,410,455.22
85	04/22/2022	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	7,168,637 (-59,891) (-0.83%)	$26,308,897.79
86	04/22/2022	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	974,372 (0) (0%)	$25,733,164.52
87	04/22/2022	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	402,699 (0) (0%)	$25,712,331.15
88	04/22/2022	CATERPILLAR INC	CAT	ARKQ	149123101	110,321 (0) (0%)	$25,657,354.97
89	04/22/2022	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKW	22788C105	121,020 (0) (0%)	$25,396,047.00
90	04/22/2022	STONECO LTD-A	STNE	ARKF	G85158106	2,608,793 (-10,204) (-0.39%)	$24,940,061.08
91	04/22/2022	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	99,508 (0) (0%)	$24,487,923.72
92	04/22/2022	XPENG INC – ADR	XPEV	ARKQ	98422D105	1,012,474 (93,466) (10.17%)	$24,137,380.16
93	04/22/2022	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	5,113,329 (0) (0%)	$24,032,646.30
94	04/22/2022	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	241,325 (0) (0%)	$23,768,099.25
95	04/22/2022	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	49,070 (0) (0%)	$23,524,648.70
96	04/22/2022	BURNING ROCK BIOTECH LTD-ADR	BNR	ARKG	12233L107	3,438,338 (-28,730) (-0.83%)	$22,349,197.00
97	04/22/2022	DYNAMICS SPECIAL PURPOSE C-A	DYNS	ARKG	268010105	2,225,641 (-18,590) (-0.83%)	$22,011,589.49
98	04/22/2022	COMPUGEN LTD	CGEN	ARKG ARKK	M25722105	9,128,707 (-92,248) (-1%)	$21,908,896.80
99	04/22/2022	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,160,451 (0) (0%)	$21,619,202.13
100	04/22/2022	PROTO LABS INC	PRLB	ARKQ ARKX	743713109	481,487 (0) (0%)	$21,329,874.10
101	04/22/2022	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	2,516,501 (51,210) (2.08%)	$21,264,433.45
102	04/22/2022	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,291,002 (0) (0%)	$20,476,177.74
103	04/22/2022	KOMATSU LTD	6301	ARKX	6496584	859,488 (0) (0%)	$20,359,203.65
104	04/22/2022	BAIDU INC – SPON ADR	BIDU	ARKQ	056752108	175,302 (0) (0%)	$20,329,772.94
105	04/22/2022	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	68,607 (0) (0%)	$20,273,368.50
106	04/22/2022	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	66,876 (0) (0%)	$19,005,490.44
107	04/22/2022	Z HOLDINGS CORP	4689	ARKF	6084848	4,456,284 (-17,200) (-0.38%)	$18,103,708.02
108	04/22/2022	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	40,660 (0) (0%)	$17,871,696.40
109	04/22/2022	JD.COM INC-ADR	JD	ARKF	47215P106	348,991 (-1,364) (-0.39%)	$17,693,843.70
110	04/22/2022	INTUIT INC	INTU	ARKF	461202103	36,821 (-144) (-0.39%)	$17,145,698.65
111	04/22/2022	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	2,760,970 (-23,062) (-0.83%)	$16,952,355.80
112	04/22/2022	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	643,551 (-2,516) (-0.39%)	$16,732,326.00
113	04/22/2022	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	47,989 (0) (0%)	$14,136,119.73
114	04/22/2022	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	116,306 (-456) (-0.39%)	$14,039,297.26
115	04/22/2022	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	206,944 (-808) (-0.39%)	$13,430,665.60
116	04/22/2022	ENDEAVOR GROUP HOLD-CLASS A	EDR UN	ARKW	29260Y109	475,620 (0) (0%)	$12,042,698.40
117	04/22/2022	ETSY INC	ETSY	ARKF	29786A106	115,145 (-452) (-0.39%)	$11,720,609.55
118	04/22/2022	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	251,973 (0) (0%)	$11,154,286.63
119	04/22/2022	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,258,604 (-43,940) (-0.83%)	$10,832,724.24
120	04/22/2022	AMAZON.COM INC	AMZN	ARKX	023135106	3,649 (0) (0%)	$10,822,642.08
121	04/22/2022	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	786,658 (-6,578) (-0.83%)	$9,998,423.18
122	04/22/2022	JD LOGISTICS INC	2618	ARKX	BNMBPD9	4,496,326 (0) (0%)	$9,881,531.28
123	04/22/2022	WALT DISNEY CO/THE	DIS	ARKW	254687106	79,011 (0) (0%)	$9,612,478.26
124	04/22/2022	GARMIN LTD	GRMN U	ARKX	B3Z5T14	84,869 (0) (0%)	$9,609,716.87
125	04/22/2022	FARFETCH LTD-CLASS A	FTCH	ARKF	30744W107	720,006 (-2,816) (-0.39%)	$8,776,873.14
126	04/22/2022	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	188,776 (0) (0%)	$8,593,083.52
127	04/22/2022	ATAI LIFE SCIENCES NV	ATAI UQ	ARKG	N0731H103	1,635,107 (-13,663) (-0.83%)	$7,979,322.16
128	04/22/2022	EDITAS MEDICINE INC	EDIT	ARKG	28106W103	513,830 (-4,290) (-0.83%)	$7,383,737.10
129	04/22/2022	JOBY AVIATION INC	JOBY	ARKX	G65163100	1,398,723 (0) (0%)	$7,245,385.14
130	04/22/2022	NIO INC – ADR	NIO	ARKQ	62914V106	415,695 (0) (0%)	$7,129,169.25
131	04/22/2022	THALES SA	HO	ARKX	4162791	51,294 (0) (0%)	$6,960,169.07
132	04/22/2022	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	29,104 (0) (0%)	$5,702,637.76
133	04/22/2022	CASTLE BIOSCIENCES INC	CSTL	ARKG	14843C105	241,900 (-49,818) (-17.08%)	$5,672,555.00
134	04/22/2022	ZYMERGEN INC	ZY	ARKG	98985X100	3,064,810 (-25,610) (-0.83%)	$5,516,658.00
135	04/22/2022	MYNARIC AG	MYNA	ARKX	62857X101	541,959 (0) (0%)	$5,425,009.59
136	04/22/2022	HEICO CORP	HEI	ARKX	422806109	28,730 (0) (0%)	$4,331,909.40
137	04/22/2022	AIRBUS SE	AIR	ARKX	4012250	36,462 (0) (0%)	$4,288,438.29
138	04/22/2022	LENDINGCLUB CORP	LC	ARKF	52603A208	289,847 (-1,136) (-0.39%)	$3,907,137.56
139	04/22/2022	MATTERPORT INC	MTTR	ARKQ	577096100	529,274 (0) (0%)	$3,265,620.58
140	04/22/2022	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	298,678 (-1,651) (-0.55%)	$907,981.12
141	04/22/2022	SPLUNK INC	SPLK	ARKW	848637104	1,626 (0) (0%)	$204,648.36
142	04/22/2022	PELOTON INTERACTIVE INC-A	PTON	ARKW	70614W100	8,644 (0) (0%)	$176,899.46
143	04/22/2022	SNOWFLAKE INC-CLASS A	SNOW	ARKW	833445109	86 (0) (0%)	$15,062.04
144	04/22/2022	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59
145	04/22/2022	SOUTH AFRICAN RAND		ARKF	ZAR	137 (0) (0%)	$8.89

Top Holdings 04/22/2022

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	04/22/2022	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	1,292,004 (-104,480) (-7.48%)	$1,303,347,795.12
2	04/22/2022	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	17,374,764 (-155,171) (-0.89%)	$1,025,979,814.20
3	04/22/2022	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	6,432,801 (-51,832) (-0.8%)	$883,352,233.32
4	04/22/2022	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	7,447,907 (-60,860) (-0.81%)	$802,214,062.97
5	04/22/2022	ROKU INC	ROKU	ARKK ARKW	77543R102	7,983,610 (127,804) (1.63%)	$794,768,375.50
6	04/22/2022	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	7,823,949 (103,714) (1.34%)	$789,827,651.55
7	04/22/2022	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	12,867,522 (-130,056) (-1%)	$784,661,491.56
8	04/22/2022	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	7,368,063 (-28,760) (-0.39%)	$579,866,558.10
9	04/22/2022	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	32,124,160 (-33,270) (-0.1%)	$579,519,846.40
10	04/22/2022	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	4,541,575 (-37,116) (-0.81%)	$566,970,223.00
11	04/22/2022	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,112,589 (-84,282) (-1.03%)	$450,492,067.17
12	04/22/2022	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	927,491 (61,798) (7.14%)	$446,123,171.00
13	04/22/2022	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	7,700,124 (-80,039) (-1.03%)	$388,933,263.24
14	04/22/2022	SPOTIFY TECHNOLOGY SA	SPOT	ARKK ARKW	L8681T102	3,272,436 (-264,816) (-7.49%)	$368,541,742.32
15	04/22/2022	FATE THERAPEUTICS INC	FATE	ARKG ARKK	31189P102	10,614,105 (-105,376) (-0.98%)	$366,398,904.60
16	04/22/2022	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,201,053 (-84,834) (-1.02%)	$345,264,331.30
17	04/22/2022	SIGNIFY HEALTH INC -CLASS A	SGFY	ARKG ARKK	82671G100	19,910,004 (-197,567) (-0.98%)	$304,025,761.08
18	04/22/2022	DRAFTKINGS INC – CL A	DKNG	ARKF ARKK ARKW	26142R104	21,081,540 (-171,216) (-0.81%)	$302,730,914.40
19	04/22/2022	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	27,475,910 (240,526) (0.88%)	$286,848,500.40
20	04/22/2022	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,808,524 (-80,440) (-0.9%)	$260,732,310.40
21	04/22/2022	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	6,024,784 (-50,336) (-0.83%)	$259,065,712.00
22	04/22/2022	SEA LTD-ADR	SE	ARKF ARKK ARKW	81141R100	2,397,312 (7,556) (0.32%)	$218,682,800.64
23	04/22/2022	ROBLOX CORP -CLASS A	RBLX	ARKK ARKW	771049103	6,239,687 (289,023) (4.86%)	$215,955,567.07
24	04/22/2022	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	60,836,305 (-621,640) (-1.01%)	$209,885,252.25
25	04/22/2022	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,297,346 (-52,427) (-0.98%)	$187,631,995.32
26	04/22/2022	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	6,106,391 (0) (0%)	$179,161,511.94
27	04/22/2022	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,959,987 (-71,364) (-0.89%)	$172,731,717.90
28	04/22/2022	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	24,983,225 (-242,379) (-0.96%)	$166,638,110.75
29	04/22/2022	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	2,982,320 (-31,445) (-1.04%)	$166,145,047.20
30	04/22/2022	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	8,478,881 (0) (0%)	$143,632,244.14
31	04/22/2022	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	2,080,708 (0) (0%)	$143,464,816.60
32	04/22/2022	INVITAE CORP	NVTA	ARKG ARKK	46185L103	23,120,576 (-239,752) (-1.03%)	$125,775,933.44
33	04/22/2022	STRATASYS LTD	SSYS	ARKQ ARKK	M85548101	5,987,479 (-54,520) (-0.9%)	$121,126,700.17
34	04/22/2022	TUSIMPLE HOLDINGS INC – A	TSP	ARKQ ARKK	90089L108	11,450,185 (-92,720) (-0.8%)	$117,249,894.40
35	04/22/2022	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	399,199 (-3,341) (-0.83%)	$112,458,350.29
36	04/22/2022	CAREDX INC	CDNA	ARKG	14167L103	3,425,299 (-28,613) (-0.83%)	$106,047,257.04
37	04/22/2022	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	1,061,649 (-332) (-0.03%)	$97,565,543.10
38	04/22/2022	INCYTE CORP	INCY	ARKG	45337C102	1,231,633 (-10,283) (-0.83%)	$94,663,312.38
39	04/22/2022	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	92,861 (-232) (-0.25%)	$94,161,982.61
40	04/22/2022	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	5,114,070 (-43,840) (-0.85%)	$91,490,712.30
41	04/22/2022	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,328,343 (0) (0%)	$89,827,472.94
42	04/22/2022	DEERE & CO	DE	ARKQ ARKX	244199105	201,374 (0) (0%)	$85,455,070.64
43	04/22/2022	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,649,198 (-63,480) (-0.82%)	$81,310,974.74
44	04/22/2022	SCHRODINGER INC	SDGR	ARKG	80810D103	2,767,127 (-23,114) (-0.83%)	$76,538,732.82
45	04/22/2022	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	8,335,913 (0) (0%)	$75,856,808.30
46	04/22/2022	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	7,528,936 (-62,894) (-0.83%)	$70,395,551.60
47	04/22/2022	908 DEVICES INC	MASS	ARKG	65443P102	3,642,016 (-2,175) (-0.06%)	$69,817,446.72
48	04/22/2022	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	2,901,791 (0) (0%)	$67,959,945.22
49	04/22/2022	CERUS CORP	CERS	ARKG ARKK	157085101	14,741,120 (-151,015) (-1.01%)	$67,366,918.40
50	04/22/2022	DISCOVERY LTD	DSY	ARKF	6177878	5,813,575 (-22,736) (-0.39%)	$62,732,002.93
51	04/22/2022	SILVERGATE CAPITAL CORP-CL A	SI	ARKF	82837P408	466,431 (-1,824) (-0.39%)	$60,892,567.05
52	04/22/2022	SOMALOGIC INC	SLGC	ARKG	83444K105	8,924,678 (-74,555) (-0.83%)	$60,598,563.62
53	04/22/2022	ACCOLADE INC	ACCD	ARKG	00437E102	4,738,912 (-39,585) (-0.83%)	$57,577,780.80
54	04/22/2022	ADYEN NV	ADYEN	ARKF	BZ1HM42	29,480 (-116) (-0.39%)	$55,210,300.43
55	04/22/2022	CODEXIS INC	CDXS	ARKG	192005106	3,849,603 (-32,162) (-0.83%)	$54,664,362.60
56	04/22/2022	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,328,331 (-19,448) (-0.83%)	$52,596,997.29
57	04/22/2022	1LIFE HEALTHCARE INC	ONEM	ARKG	68269G107	5,860,481 (-48,958) (-0.83%)	$51,806,652.04
58	04/22/2022	QUANTUM-SI INC	QSI	ARKG	74765K105	11,591,689 (146,799) (1.28%)	$49,496,512.03
59	04/22/2022	TERADYNE INC	TER	ARKQ ARKX	880770102	439,252 (63,693) (16.96%)	$48,844,822.40
60	04/22/2022	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,389,555 (0) (0%)	$48,199,472.10
61	04/22/2022	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	2,966,421 (-24,778) (-0.83%)	$47,670,385.47
62	04/22/2022	TWITTER INC	TWTR	ARKF ARKW	90184L102	1,007,421 (-1,152) (-0.11%)	$47,429,380.68
63	04/22/2022	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	244,608 (-2,041) (-0.83%)	$45,492,195.84
64	04/22/2022	NANO DIMENSION LTD – ADR	NNDM	ARKQ ARKW	63008G203	15,247,899 (0) (0%)	$44,676,344.07
65	04/22/2022	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	12,683,942 (0) (0%)	$44,266,957.58
66	04/22/2022	ZILLOW GROUP INC – C	Z	ARKF	98954M200	1,018,781 (-3,984) (-0.39%)	$44,235,471.02
67	04/22/2022	BERKELEY LIGHTS INC	BLI	ARKG ARKK	084310101	8,225,454 (-81,753) (-0.98%)	$44,088,433.44
68	04/22/2022	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	42,450,514 (13,924,853) (48.82%)	$42,450,513.69
69	04/22/2022	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	193,548 (-1,276) (-0.65%)	$42,067,657.80
70	04/22/2022	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	10,802,436 (0) (0%)	$41,049,256.80
71	04/22/2022	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	56,299 (-468) (-0.82%)	$39,753,286.89
72	04/22/2022	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	15,341 (0) (0%)	$38,333,323.75
73	04/22/2022	VELO3D INC	VLD	ARKQ ARKX	92259N104	8,517,226 (213,410) (2.57%)	$38,157,172.48
74	04/22/2022	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,997,653 (219,000) (3.23%)	$36,667,701.72
75	04/22/2022	PFIZER INC	PFE	ARKG	717081103	741,572 (-6,201) (-0.83%)	$36,418,600.92
76	04/22/2022	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	4,855,408 (-12,688) (-0.26%)	$33,453,761.12
77	04/22/2022	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,808,829 (-23,465) (-0.83%)	$33,003,740.75
78	04/22/2022	PERSONALIS INC	PSNL	ARKG	71535D106	5,330,034 (-44,525) (-0.83%)	$32,406,606.72
79	04/22/2022	OKTA INC	OKTA	ARKW	679295105	208,908 (0) (0%)	$28,990,163.16
80	04/22/2022	VERVE THERAPEUTICS INC	VERV	ARKG	92539P101	1,647,539 (-13,767) (-0.83%)	$27,991,687.61
81	04/22/2022	TOAST INC-CLASS A	TOST	ARKF	888787108	1,432,889 (-5,604) (-0.39%)	$27,554,455.47
82	04/22/2022	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	153,731 (-600) (-0.39%)	$27,407,162.68
83	04/22/2022	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	476,831 (0) (0%)	$27,188,903.62
84	04/22/2022	MONDAY.COM LTD	MNDY	ARKW	M7S64H106	192,482 (0) (0%)	$26,410,455.22
85	04/22/2022	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	7,168,637 (-59,891) (-0.83%)	$26,308,897.79
86	04/22/2022	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	974,372 (0) (0%)	$25,733,164.52
87	04/22/2022	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	402,699 (0) (0%)	$25,712,331.15
88	04/22/2022	CATERPILLAR INC	CAT	ARKQ	149123101	110,321 (0) (0%)	$25,657,354.97
89	04/22/2022	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKW	22788C105	121,020 (0) (0%)	$25,396,047.00
90	04/22/2022	STONECO LTD-A	STNE	ARKF	G85158106	2,608,793 (-10,204) (-0.39%)	$24,940,061.08
91	04/22/2022	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	99,508 (0) (0%)	$24,487,923.72
92	04/22/2022	XPENG INC – ADR	XPEV	ARKQ	98422D105	1,012,474 (93,466) (10.17%)	$24,137,380.16
93	04/22/2022	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	5,113,329 (0) (0%)	$24,032,646.30
94	04/22/2022	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	241,325 (0) (0%)	$23,768,099.25
95	04/22/2022	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	49,070 (0) (0%)	$23,524,648.70
96	04/22/2022	BURNING ROCK BIOTECH LTD-ADR	BNR	ARKG	12233L107	3,438,338 (-28,730) (-0.83%)	$22,349,197.00
97	04/22/2022	DYNAMICS SPECIAL PURPOSE C-A	DYNS	ARKG	268010105	2,225,641 (-18,590) (-0.83%)	$22,011,589.49
98	04/22/2022	COMPUGEN LTD	CGEN	ARKG ARKK	M25722105	9,128,707 (-92,248) (-1%)	$21,908,896.80
99	04/22/2022	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,160,451 (0) (0%)	$21,619,202.13
100	04/22/2022	PROTO LABS INC	PRLB	ARKQ ARKX	743713109	481,487 (0) (0%)	$21,329,874.10
101	04/22/2022	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	2,516,501 (51,210) (2.08%)	$21,264,433.45
102	04/22/2022	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,291,002 (0) (0%)	$20,476,177.74
103	04/22/2022	KOMATSU LTD	6301	ARKX	6496584	859,488 (0) (0%)	$20,359,203.65
104	04/22/2022	BAIDU INC – SPON ADR	BIDU	ARKQ	056752108	175,302 (0) (0%)	$20,329,772.94
105	04/22/2022	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	68,607 (0) (0%)	$20,273,368.50
106	04/22/2022	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	66,876 (0) (0%)	$19,005,490.44
107	04/22/2022	Z HOLDINGS CORP	4689	ARKF	6084848	4,456,284 (-17,200) (-0.38%)	$18,103,708.02
108	04/22/2022	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	40,660 (0) (0%)	$17,871,696.40
109	04/22/2022	JD.COM INC-ADR	JD	ARKF	47215P106	348,991 (-1,364) (-0.39%)	$17,693,843.70
110	04/22/2022	INTUIT INC	INTU	ARKF	461202103	36,821 (-144) (-0.39%)	$17,145,698.65
111	04/22/2022	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	2,760,970 (-23,062) (-0.83%)	$16,952,355.80
112	04/22/2022	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	643,551 (-2,516) (-0.39%)	$16,732,326.00
113	04/22/2022	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	47,989 (0) (0%)	$14,136,119.73
114	04/22/2022	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	116,306 (-456) (-0.39%)	$14,039,297.26
115	04/22/2022	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	206,944 (-808) (-0.39%)	$13,430,665.60
116	04/22/2022	ENDEAVOR GROUP HOLD-CLASS A	EDR UN	ARKW	29260Y109	475,620 (0) (0%)	$12,042,698.40
117	04/22/2022	ETSY INC	ETSY	ARKF	29786A106	115,145 (-452) (-0.39%)	$11,720,609.55
118	04/22/2022	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	251,973 (0) (0%)	$11,154,286.63
119	04/22/2022	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,258,604 (-43,940) (-0.83%)	$10,832,724.24
120	04/22/2022	AMAZON.COM INC	AMZN	ARKX	023135106	3,649 (0) (0%)	$10,822,642.08
121	04/22/2022	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	786,658 (-6,578) (-0.83%)	$9,998,423.18
122	04/22/2022	JD LOGISTICS INC	2618	ARKX	BNMBPD9	4,496,326 (0) (0%)	$9,881,531.28
123	04/22/2022	WALT DISNEY CO/THE	DIS	ARKW	254687106	79,011 (0) (0%)	$9,612,478.26
124	04/22/2022	GARMIN LTD	GRMN U	ARKX	B3Z5T14	84,869 (0) (0%)	$9,609,716.87
125	04/22/2022	FARFETCH LTD-CLASS A	FTCH	ARKF	30744W107	720,006 (-2,816) (-0.39%)	$8,776,873.14
126	04/22/2022	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	188,776 (0) (0%)	$8,593,083.52
127	04/22/2022	ATAI LIFE SCIENCES NV	ATAI UQ	ARKG	N0731H103	1,635,107 (-13,663) (-0.83%)	$7,979,322.16
128	04/22/2022	EDITAS MEDICINE INC	EDIT	ARKG	28106W103	513,830 (-4,290) (-0.83%)	$7,383,737.10
129	04/22/2022	JOBY AVIATION INC	JOBY	ARKX	G65163100	1,398,723 (0) (0%)	$7,245,385.14
130	04/22/2022	NIO INC – ADR	NIO	ARKQ	62914V106	415,695 (0) (0%)	$7,129,169.25
131	04/22/2022	THALES SA	HO	ARKX	4162791	51,294 (0) (0%)	$6,960,169.07
132	04/22/2022	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	29,104 (0) (0%)	$5,702,637.76
133	04/22/2022	CASTLE BIOSCIENCES INC	CSTL	ARKG	14843C105	241,900 (-49,818) (-17.08%)	$5,672,555.00
134	04/22/2022	ZYMERGEN INC	ZY	ARKG	98985X100	3,064,810 (-25,610) (-0.83%)	$5,516,658.00
135	04/22/2022	MYNARIC AG	MYNA	ARKX	62857X101	541,959 (0) (0%)	$5,425,009.59
136	04/22/2022	HEICO CORP	HEI	ARKX	422806109	28,730 (0) (0%)	$4,331,909.40
137	04/22/2022	AIRBUS SE	AIR	ARKX	4012250	36,462 (0) (0%)	$4,288,438.29
138	04/22/2022	LENDINGCLUB CORP	LC	ARKF	52603A208	289,847 (-1,136) (-0.39%)	$3,907,137.56
139	04/22/2022	MATTERPORT INC	MTTR	ARKQ	577096100	529,274 (0) (0%)	$3,265,620.58
140	04/22/2022	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	298,678 (-1,651) (-0.55%)	$907,981.12
141	04/22/2022	SPLUNK INC	SPLK	ARKW	848637104	1,626 (0) (0%)	$204,648.36
142	04/22/2022	PELOTON INTERACTIVE INC-A	PTON	ARKW	70614W100	8,644 (0) (0%)	$176,899.46
143	04/22/2022	SNOWFLAKE INC-CLASS A	SNOW	ARKW	833445109	86 (0) (0%)	$15,062.04
144	04/22/2022	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59
145	04/22/2022	SOUTH AFRICAN RAND		ARKF	ZAR	137 (0) (0%)	$8.89

ARKK 04/21/2022

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	04/21/2022	TESLA INC	TSLA	88160R101	9.84%	1,039,200 (-68,790) (-6.21%)	$1,015,506,240.00
2	04/21/2022	ROKU INC	ROKU	77543R102	7.05%	6,635,552 (330,799) (5.25%)	$727,057,432.64
3	04/21/2022	ZOOM VIDEO COMMUNICATIONS-A	ZM	98980L101	6.65%	6,617,820 (147,956) (2.29%)	$686,267,934.00
4	04/21/2022	TELADOC HEALTH INC	TDOC	87918A105	6.58%	10,999,028 (-8,991) (-0.08%)	$678,530,037.32
5	04/21/2022	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	6.35%	4,456,501 (135,947) (3.15%)	$655,684,992.13
6	04/21/2022	BLOCK INC	SQ	852234103	5.70%	5,139,646 (-4,200) (-0.08%)	$588,592,259.92
7	04/21/2022	EXACT SCIENCES CORP	EXAS	30063P105	5.44%	8,554,461 (-6,993) (-0.08%)	$560,830,463.16
8	04/21/2022	UNITY SOFTWARE INC	U	91332U101	4.82%	5,940,965 (-4,857) (-0.08%)	$497,674,638.05
9	04/21/2022	TWILIO INC – A	TWLO	90138F102	3.98%	3,151,006 (-2,574) (-0.08%)	$410,765,142.16
10	04/21/2022	CRISPR THERAPEUTICS AG	CRSP	H17182108	3.49%	6,261,239 (-5,118) (-0.08%)	$360,522,141.62
11	04/21/2022	SPOTIFY TECHNOLOGY SA	SPOT	L8681T102	3.45%	2,904,582 (-329,016) (-10.17%)	$355,782,249.18
12	04/21/2022	UIPATH INC – CLASS A	PATH	90364P105	3.45%	18,659,927 (-15,252) (-0.08%)	$356,218,006.43
13	04/21/2022	INTELLIA THERAPEUTICS INC	NTLA	45826J105	3.17%	5,955,326 (-4,869) (-0.08%)	$326,590,077.84
14	04/21/2022	SHOPIFY INC – CLASS A	SHOP	82509L107	2.66%	522,455 (38,194) (7.89%)	$274,288,875.00
15	04/21/2022	BEAM THERAPEUTICS INC	BEAM	07373V105	2.62%	6,187,003 (-5,058) (-0.08%)	$270,805,121.31
16	04/21/2022	DRAFTKINGS INC – CL A	DKNG	26142R104	2.25%	14,892,721 (-12,174) (-0.08%)	$231,730,738.76
17	04/21/2022	FATE THERAPEUTICS INC	FATE	31189P102	2.25%	6,338,664 (-5,181) (-0.08%)	$231,995,102.40
18	04/21/2022	PAGERDUTY INC	PD	69553P100	2.24%	7,380,573 (-6,033) (-0.08%)	$230,864,323.44
19	04/21/2022	ROBINHOOD MARKETS INC – A	HOOD	770700102	1.93%	18,614,213 (-15,216) (-0.08%)	$199,358,221.23
20	04/21/2022	SIGNIFY HEALTH INC -CLASS A	SGFY	82671G100	1.82%	11,855,110 (-9,690) (-0.08%)	$187,903,493.50
21	04/21/2022	ROBLOX CORP -CLASS A	RBLX	771049103	1.62%	4,554,435 (437,056) (10.61%)	$167,375,486.25
22	04/21/2022	GINKGO BIOWORKS HOLDINGS INC	DNA	37611X100	1.52%	43,006,347 (488,553) (1.15%)	$156,543,103.08
23	04/21/2022	10X GENOMICS INC-CLASS A	TXG	88025U109	1.48%	2,472,945 (-2,022) (-0.08%)	$152,283,953.10
24	04/21/2022	TWIST BIOSCIENCE CORP	TWST	90184D100	1.19%	3,091,972 (-2,526) (-0.08%)	$122,720,368.68
25	04/21/2022	SEA LTD-ADR	SE	81141R100	1.12%	1,150,861 (-939) (-0.08%)	$115,281,746.37
26	04/21/2022	VERACYTE INC	VCYT	92337F107	1.12%	5,033,660 (-4,116) (-0.08%)	$116,076,199.60
27	04/21/2022	STRATASYS LTD	SSYS	M85548101	1.03%	5,000,460 (-4,086) (-0.08%)	$106,109,761.20
28	04/21/2022	INVITAE CORP	NVTA	46185L103	1.01%	17,674,941 (-14,448) (-0.08%)	$103,751,903.67
29	04/21/2022	TUSIMPLE HOLDINGS INC – A	TSP	90089L108	0.89%	8,505,892 (-6,954) (-0.08%)	$91,778,574.68
30	04/21/2022	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	0.87%	12,762,477 (-10,431) (-0.08%)	$89,464,963.77
31	04/21/2022	MATERIALISE NV-ADR	MTLS	57667T100	0.71%	4,021,129 (-3,288) (-0.08%)	$73,667,083.28
32	04/21/2022	2U INC	TWOU	90214J101	0.64%	5,823,489 (-4,761) (-0.08%)	$65,805,425.70
33	04/21/2022	CERUS CORP	CERS	157085101	0.49%	10,569,445 (-8,640) (-0.08%)	$50,521,947.10
34	04/21/2022	BERKELEY LIGHTS INC	BLI	084310101	0.27%	4,947,516 (-4,044) (-0.08%)	$28,101,890.88
35	04/21/2022	DREYFUS GOVT CASH MAN INS		X9USDDGCM	0.16%	16,836,113 (-2,182,196) (-11.47%)	$16,836,112.52
36	04/21/2022	COMPUGEN LTD	CGEN	M25722105	0.15%	6,057,653 (-4,956) (-0.08%)	$15,325,862.09

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

Combined Holdings 04/21/2022

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	04/21/2022	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	1,396,484 (-69,855) (-4.76%)	$1,364,644,164.80
2	04/21/2022	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	17,529,935 (-26,373) (-0.15%)	$1,081,421,690.15
3	04/21/2022	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	6,484,633 (157,874) (2.5%)	$954,084,053.29
4	04/21/2022	ROKU INC	ROKU	ARKK ARKW	77543R102	7,855,806 (363,854) (4.86%)	$860,760,663.42
5	04/21/2022	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	7,508,767 (-10,455) (-0.14%)	$859,903,996.84
6	04/21/2022	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	12,997,578 (-15,489) (-0.12%)	$852,121,213.68
7	04/21/2022	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	7,720,235 (141,866) (1.87%)	$800,588,369.50
8	04/21/2022	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	7,396,823 (-9,618) (-0.13%)	$619,631,862.71
9	04/21/2022	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	32,157,430 (-37,920) (-0.12%)	$613,885,338.70
10	04/21/2022	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	4,578,691 (12,248) (0.27%)	$596,878,158.76
11	04/21/2022	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,196,871 (-8,820) (-0.11%)	$471,975,832.18
12	04/21/2022	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	865,693 (37,456) (4.52%)	$454,488,825.00
13	04/21/2022	SPOTIFY TECHNOLOGY SA	SPOT	ARKK ARKW	L8681T102	3,537,252 (-398,430) (-10.12%)	$433,277,997.48
14	04/21/2022	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	7,780,163 (-8,358) (-0.11%)	$426,664,138.92
15	04/21/2022	FATE THERAPEUTICS INC	FATE	ARKG ARKK	31189P102	10,719,481 (-13,557) (-0.13%)	$392,333,004.60
16	04/21/2022	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,285,887 (-9,072) (-0.11%)	$362,673,273.99
17	04/21/2022	DRAFTKINGS INC – CL A	DKNG	ARKF ARKK ARKW	26142R104	21,252,756 (-34,692) (-0.16%)	$330,692,883.36
18	04/21/2022	SIGNIFY HEALTH INC -CLASS A	SGFY	ARKG ARKK	82671G100	20,107,571 (-25,470) (-0.13%)	$318,705,000.35
19	04/21/2022	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	27,235,384 (-36,708) (-0.13%)	$291,690,962.64
20	04/21/2022	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,888,964 (-14,367) (-0.16%)	$278,046,793.92
21	04/21/2022	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	6,075,120 (-11,616) (-0.19%)	$261,230,160.00
22	04/21/2022	SEA LTD-ADR	SE	ARKF ARKK ARKW	81141R100	2,389,756 (-4,458) (-0.19%)	$239,381,858.52
23	04/21/2022	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	61,457,945 (811,829) (1.34%)	$223,706,919.80
24	04/21/2022	ROBLOX CORP -CLASS A	RBLX	ARKK ARKW	771049103	5,950,664 (429,343) (7.78%)	$218,686,902.00
25	04/21/2022	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,349,773 (-6,843) (-0.13%)	$212,332,490.37
26	04/21/2022	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	3,013,765 (-3,057) (-0.1%)	$185,587,648.70
27	04/21/2022	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	8,031,351 (-13,488) (-0.17%)	$185,202,954.06
28	04/21/2022	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	6,106,391 (-33,735) (-0.55%)	$183,619,177.37
29	04/21/2022	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	25,225,604 (-34,260) (-0.14%)	$176,831,484.04
30	04/21/2022	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	8,478,881 (0) (0%)	$156,180,988.02
31	04/21/2022	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	2,080,708 (0) (0%)	$146,398,614.88
32	04/21/2022	INVITAE CORP	NVTA	ARKG ARKK	46185L103	23,360,328 (-25,320) (-0.11%)	$137,125,125.36
33	04/21/2022	STRATASYS LTD	SSYS	ARKQ ARKK	M85548101	6,041,999 (-4,086) (-0.07%)	$128,211,218.78
34	04/21/2022	TUSIMPLE HOLDINGS INC – A	TSP	ARKQ ARKK	90089L108	11,542,905 (-6,954) (-0.06%)	$124,547,944.95
35	04/21/2022	CAREDX INC	CDNA	ARKG	14167L103	3,453,912 (-6,603) (-0.19%)	$115,118,886.96
36	04/21/2022	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	402,540 (-768) (-0.19%)	$114,844,662.00
37	04/21/2022	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	1,061,981 (-11,100) (-1.03%)	$106,675,991.45
38	04/21/2022	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	93,093 (-183) (-0.2%)	$100,555,334.88
39	04/21/2022	INCYTE CORP	INCY	ARKG	45337C102	1,241,916 (-2,376) (-0.19%)	$97,751,208.36
40	04/21/2022	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,328,343 (0) (0%)	$96,276,983.05
41	04/21/2022	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	5,157,910 (-3,288) (-0.06%)	$94,492,911.20
42	04/21/2022	DEERE & CO	DE	ARKQ ARKX	244199105	201,374 (0) (0%)	$88,078,973.86
43	04/21/2022	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,712,678 (-11,268) (-0.15%)	$87,153,261.40
44	04/21/2022	SCHRODINGER INC	SDGR	ARKG	80810D103	2,790,241 (-5,334) (-0.19%)	$81,558,744.43
45	04/21/2022	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	8,335,913 (0) (0%)	$78,941,096.11
46	04/21/2022	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	7,591,830 (-14,517) (-0.19%)	$75,918,300.00
47	04/21/2022	CERUS CORP	CERS	ARKG ARKK	157085101	14,892,135 (-16,905) (-0.11%)	$71,184,405.30
48	04/21/2022	908 DEVICES INC	MASS	ARKG	65443P102	3,644,191 (16,925) (0.47%)	$70,660,863.49
49	04/21/2022	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	2,901,791 (0) (0%)	$68,598,339.24
50	04/21/2022	CODEXIS INC	CDXS	ARKG	192005106	3,881,765 (-7,422) (-0.19%)	$64,282,028.40
51	04/21/2022	DISCOVERY LTD	DSY	ARKF	6177878	5,836,311 (0) (0%)	$63,774,741.41
52	04/21/2022	SILVERGATE CAPITAL CORP-CL A	SI	ARKF	82837P408	468,255 (0) (0%)	$63,715,457.85
53	04/21/2022	SOMALOGIC INC	SLGC	ARKG	83444K105	8,999,233 (-17,208) (-0.19%)	$63,534,584.98
54	04/21/2022	ACCOLADE INC	ACCD	ARKG	00437E102	4,778,497 (-9,138) (-0.19%)	$61,690,396.27
55	04/21/2022	1LIFE HEALTHCARE INC	ONEM	ARKG	68269G107	5,909,439 (-11,298) (-0.19%)	$57,617,030.25
56	04/21/2022	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,347,779 (-4,491) (-0.19%)	$57,450,152.13
57	04/21/2022	ADYEN NV	ADYEN	ARKF	BZ1HM42	29,596 (0) (0%)	$55,143,157.21
58	04/21/2022	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	2,991,199 (-5,721) (-0.19%)	$50,880,294.99
59	04/21/2022	QUANTUM-SI INC	QSI	ARKG	74765K105	11,444,890 (28,812) (0.25%)	$50,357,516.00
60	04/21/2022	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	246,649 (-471) (-0.19%)	$47,645,187.33
61	04/21/2022	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,389,555 (0) (0%)	$47,419,874.45
62	04/21/2022	BERKELEY LIGHTS INC	BLI	ARKG ARKK	084310101	8,307,207 (-10,467) (-0.13%)	$47,184,935.76
63	04/21/2022	TWITTER INC	TWTR	ARKF ARKW	90184L102	1,008,573 (-3,939) (-0.39%)	$47,120,530.56
64	04/21/2022	NANO DIMENSION LTD – ADR	NNDM	ARKQ ARKW	63008G203	15,247,899 (-42,897) (-0.28%)	$46,506,091.95
65	04/21/2022	ZILLOW GROUP INC – C	Z	ARKF	98954M200	1,022,765 (0) (0%)	$46,290,343.90
66	04/21/2022	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	12,683,942 (0) (0%)	$43,886,439.32
67	04/21/2022	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	10,802,436 (0) (0%)	$43,857,890.16
68	04/21/2022	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	194,824 (-3,700) (-1.86%)	$43,751,625.68
69	04/21/2022	TERADYNE INC	TER	ARKQ ARKX	880770102	375,559 (0) (0%)	$42,400,611.10
70	04/21/2022	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	56,767 (-108) (-0.19%)	$40,850,668.54
71	04/21/2022	VELO3D INC	VLD	ARKQ ARKX	92259N104	8,303,816 (0) (0%)	$39,609,202.32
72	04/21/2022	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	15,341 (221) (1.46%)	$39,348,284.31
73	04/21/2022	PFIZER INC	PFE	ARKG	717081103	747,773 (-1,431) (-0.19%)	$37,201,706.75
74	04/21/2022	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,778,653 (79,986) (1.19%)	$36,469,153.14
75	04/21/2022	PERSONALIS INC	PSNL	ARKG	71535D106	5,374,559 (29,849) (0.56%)	$36,063,290.89
76	04/21/2022	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	4,868,096 (116,264) (2.45%)	$34,855,567.36
77	04/21/2022	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,832,294 (-5,415) (-0.19%)	$33,704,298.60
78	04/21/2022	VERVE THERAPEUTICS INC	VERV	ARKG	92539P101	1,661,306 (-3,177) (-0.19%)	$30,501,578.16
79	04/21/2022	OKTA INC	OKTA	ARKW	679295105	208,908 (-1,155) (-0.55%)	$30,241,522.08
80	04/21/2022	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	154,331 (0) (0%)	$30,196,403.46
81	04/21/2022	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	28,525,661 (-1,376,184) (-4.6%)	$28,525,660.91
82	04/21/2022	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	7,228,528 (-13,821) (-0.19%)	$28,480,400.32
83	04/21/2022	TOAST INC-CLASS A	TOST	ARKF	888787108	1,438,493 (0) (0%)	$28,352,697.03
84	04/21/2022	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	476,831 (0) (0%)	$28,290,383.23
85	04/21/2022	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKW	22788C105	121,020 (-669) (-0.55%)	$26,925,739.80
86	04/21/2022	STONECO LTD-A	STNE	ARKF	G85158106	2,618,997 (0) (0%)	$26,556,629.58
87	04/21/2022	MONDAY.COM LTD	MNDY	ARKW	M7S64H106	192,482 (-1,062) (-0.55%)	$26,337,312.06
88	04/21/2022	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	974,372 (0) (0%)	$26,259,325.40
89	04/21/2022	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	402,699 (0) (0%)	$26,102,949.18
90	04/21/2022	CATERPILLAR INC	CAT	ARKQ	149123101	110,321 (0) (0%)	$25,934,260.68
91	04/21/2022	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	99,508 (0) (0%)	$25,655,152.56
92	04/21/2022	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	5,113,329 (-28,248) (-0.55%)	$25,310,978.55
93	04/21/2022	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	241,325 (-1,332) (-0.55%)	$25,025,402.50
94	04/21/2022	BURNING ROCK BIOTECH LTD-ADR	BNR	ARKG	12233L107	3,467,068 (-6,630) (-0.19%)	$24,096,122.60
95	04/21/2022	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	49,070 (0) (0%)	$23,977,074.10
96	04/21/2022	COMPUGEN LTD	CGEN	ARKG ARKK	M25722105	9,220,955 (-11,004) (-0.12%)	$23,329,016.15
97	04/21/2022	XPENG INC – ADR	XPEV	ARKQ	98422D105	919,008 (0) (0%)	$22,855,728.96
98	04/21/2022	DYNAMICS SPECIAL PURPOSE C-A	DYNS	ARKG	268010105	2,244,231 (-4,293) (-0.19%)	$22,173,002.28
99	04/21/2022	PROTO LABS INC	PRLB	ARKQ ARKX	743713109	481,487 (0) (0%)	$22,109,883.04
100	04/21/2022	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,160,451 (-6,411) (-0.55%)	$21,526,366.05
101	04/21/2022	BAIDU INC – SPON ADR	BIDU	ARKQ	056752108	175,302 (0) (0%)	$21,441,187.62
102	04/21/2022	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	2,465,291 (27,471) (1.13%)	$21,028,932.23
103	04/21/2022	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	68,607 (0) (0%)	$21,011,579.82
104	04/21/2022	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,291,002 (-29,229) (-0.55%)	$20,740,727.84
105	04/21/2022	KOMATSU LTD	6301	ARKX	6496584	859,488 (0) (0%)	$20,382,768.85
106	04/21/2022	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	66,876 (0) (0%)	$19,477,635.00
107	04/21/2022	JD.COM INC-ADR	JD	ARKF	47215P106	350,355 (0) (0%)	$18,831,581.25
108	04/21/2022	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	40,660 (0) (0%)	$18,454,354.20
109	04/21/2022	Z HOLDINGS CORP	4689	ARKF	6084848	4,473,484 (0) (0%)	$18,212,657.51
110	04/21/2022	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	646,067 (41,446) (6.85%)	$18,206,168.06
111	04/21/2022	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	2,784,032 (-5,325) (-0.19%)	$17,901,325.76
112	04/21/2022	INTUIT INC	INTU	ARKF	461202103	36,965 (0) (0%)	$17,815,281.75
113	04/21/2022	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	47,989 (0) (0%)	$14,535,868.10
114	04/21/2022	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	116,762 (0) (0%)	$14,460,973.70
115	04/21/2022	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	207,752 (0) (0%)	$13,857,058.40
116	04/21/2022	ETSY INC	ETSY	ARKF	29786A106	115,597 (0) (0%)	$12,416,273.77
117	04/21/2022	ENDEAVOR GROUP HOLD-CLASS A	EDR UN	ARKW	29260Y109	475,620 (-2,628) (-0.55%)	$12,285,264.60
118	04/21/2022	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,302,544 (-10,140) (-0.19%)	$11,983,749.44
119	04/21/2022	AMAZON.COM INC	AMZN	ARKX	023135106	3,649 (0) (0%)	$11,238,774.04
120	04/21/2022	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	251,973 (0) (0%)	$11,020,331.74
121	04/21/2022	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	793,236 (-1,518) (-0.19%)	$10,700,753.64
122	04/21/2022	JD LOGISTICS INC	2618	ARKX	BNMBPD9	4,496,326 (0) (0%)	$10,341,257.45
123	04/21/2022	WALT DISNEY CO/THE	DIS	ARKW	254687106	79,011 (-438) (-0.55%)	$9,842,400.27
124	04/21/2022	GARMIN LTD	GRMN U	ARKX	B3Z5T14	84,869 (0) (0%)	$9,732,776.92
125	04/21/2022	FARFETCH LTD-CLASS A	FTCH	ARKF	30744W107	722,822 (0) (0%)	$9,461,739.98
126	04/21/2022	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	188,776 (0) (0%)	$8,736,553.28
127	04/21/2022	ATAI LIFE SCIENCES NV	ATAI UQ	ARKG	N0731H103	1,648,770 (-3,153) (-0.19%)	$8,392,239.30
128	04/21/2022	EDITAS MEDICINE INC	EDIT	ARKG	28106W103	518,120 (-990) (-0.19%)	$7,963,504.40
129	04/21/2022	JOBY AVIATION INC	JOBY	ARKX	G65163100	1,398,723 (0) (0%)	$7,665,002.04
130	04/21/2022	NIO INC – ADR	NIO	ARKQ	62914V106	415,695 (0) (0%)	$7,544,864.25
131	04/21/2022	CASTLE BIOSCIENCES INC	CSTL	ARKG	14843C105	291,718 (-267,666) (-47.85%)	$7,150,008.18
132	04/21/2022	THALES SA	HO	ARKX	4162791	51,294 (0) (0%)	$7,101,278.27
133	04/21/2022	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	29,104 (0) (0%)	$5,714,279.36
134	04/21/2022	MYNARIC AG	MYNA	ARKX	62857X101	541,959 (0) (0%)	$5,690,569.50
135	04/21/2022	ZYMERGEN INC	ZY	ARKG	98985X100	3,090,420 (-5,910) (-0.19%)	$5,593,660.20
136	04/21/2022	HEICO CORP	HEI	ARKX	422806109	28,730 (0) (0%)	$4,390,518.60
137	04/21/2022	AIRBUS SE	AIR	ARKX	4012250	36,462 (0) (0%)	$4,187,913.91
138	04/21/2022	LENDINGCLUB CORP	LC	ARKF	52603A208	290,983 (0) (0%)	$4,073,762.00
139	04/21/2022	MATTERPORT INC	MTTR	ARKQ	577096100	529,274 (0) (0%)	$3,461,451.96
140	04/21/2022	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	300,329 (-384) (-0.13%)	$967,059.38
141	04/21/2022	SPLUNK INC	SPLK	ARKW	848637104	1,626 (-9) (-0.55%)	$216,615.72
142	04/21/2022	PELOTON INTERACTIVE INC-A	PTON	ARKW	70614W100	8,644 (-48) (-0.55%)	$188,179.88
143	04/21/2022	SNOWFLAKE INC-CLASS A	SNOW	ARKW	833445109	86 (0) (0%)	$15,994.28
144	04/21/2022	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59
145	04/21/2022	SOUTH AFRICAN RAND		ARKF	ZAR	137 (0) (0%)	$9.10

Companies 04/21/2022

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	04/21/2022	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	1,396,484 (-69,855) (-4.76%)	$1,364,644,164.80
2	04/21/2022	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	17,529,935 (-26,373) (-0.15%)	$1,081,421,690.15
3	04/21/2022	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	6,484,633 (157,874) (2.5%)	$954,084,053.29
4	04/21/2022	ROKU INC	ROKU	ARKK ARKW	77543R102	7,855,806 (363,854) (4.86%)	$860,760,663.42
5	04/21/2022	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	7,508,767 (-10,455) (-0.14%)	$859,903,996.84
6	04/21/2022	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	12,997,578 (-15,489) (-0.12%)	$852,121,213.68
7	04/21/2022	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	7,720,235 (141,866) (1.87%)	$800,588,369.50
8	04/21/2022	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	7,396,823 (-9,618) (-0.13%)	$619,631,862.71
9	04/21/2022	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	32,157,430 (-37,920) (-0.12%)	$613,885,338.70
10	04/21/2022	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	4,578,691 (12,248) (0.27%)	$596,878,158.76
11	04/21/2022	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,196,871 (-8,820) (-0.11%)	$471,975,832.18
12	04/21/2022	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	865,693 (37,456) (4.52%)	$454,488,825.00
13	04/21/2022	SPOTIFY TECHNOLOGY SA	SPOT	ARKK ARKW	L8681T102	3,537,252 (-398,430) (-10.12%)	$433,277,997.48
14	04/21/2022	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	7,780,163 (-8,358) (-0.11%)	$426,664,138.92
15	04/21/2022	FATE THERAPEUTICS INC	FATE	ARKG ARKK	31189P102	10,719,481 (-13,557) (-0.13%)	$392,333,004.60
16	04/21/2022	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,285,887 (-9,072) (-0.11%)	$362,673,273.99
17	04/21/2022	DRAFTKINGS INC – CL A	DKNG	ARKF ARKK ARKW	26142R104	21,252,756 (-34,692) (-0.16%)	$330,692,883.36
18	04/21/2022	SIGNIFY HEALTH INC -CLASS A	SGFY	ARKG ARKK	82671G100	20,107,571 (-25,470) (-0.13%)	$318,705,000.35
19	04/21/2022	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	27,235,384 (-36,708) (-0.13%)	$291,690,962.64
20	04/21/2022	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,888,964 (-14,367) (-0.16%)	$278,046,793.92
21	04/21/2022	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	6,075,120 (-11,616) (-0.19%)	$261,230,160.00
22	04/21/2022	SEA LTD-ADR	SE	ARKF ARKK ARKW	81141R100	2,389,756 (-4,458) (-0.19%)	$239,381,858.52
23	04/21/2022	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	61,457,945 (811,829) (1.34%)	$223,706,919.80
24	04/21/2022	ROBLOX CORP -CLASS A	RBLX	ARKK ARKW	771049103	5,950,664 (429,343) (7.78%)	$218,686,902.00
25	04/21/2022	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,349,773 (-6,843) (-0.13%)	$212,332,490.37
26	04/21/2022	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	3,013,765 (-3,057) (-0.1%)	$185,587,648.70
27	04/21/2022	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	8,031,351 (-13,488) (-0.17%)	$185,202,954.06
28	04/21/2022	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	6,106,391 (-33,735) (-0.55%)	$183,619,177.37
29	04/21/2022	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	25,225,604 (-34,260) (-0.14%)	$176,831,484.04
30	04/21/2022	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	8,478,881 (0) (0%)	$156,180,988.02
31	04/21/2022	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	2,080,708 (0) (0%)	$146,398,614.88
32	04/21/2022	INVITAE CORP	NVTA	ARKG ARKK	46185L103	23,360,328 (-25,320) (-0.11%)	$137,125,125.36
33	04/21/2022	STRATASYS LTD	SSYS	ARKQ ARKK	M85548101	6,041,999 (-4,086) (-0.07%)	$128,211,218.78
34	04/21/2022	TUSIMPLE HOLDINGS INC – A	TSP	ARKQ ARKK	90089L108	11,542,905 (-6,954) (-0.06%)	$124,547,944.95
35	04/21/2022	CAREDX INC	CDNA	ARKG	14167L103	3,453,912 (-6,603) (-0.19%)	$115,118,886.96
36	04/21/2022	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	402,540 (-768) (-0.19%)	$114,844,662.00
37	04/21/2022	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	1,061,981 (-11,100) (-1.03%)	$106,675,991.45
38	04/21/2022	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	93,093 (-183) (-0.2%)	$100,555,334.88
39	04/21/2022	INCYTE CORP	INCY	ARKG	45337C102	1,241,916 (-2,376) (-0.19%)	$97,751,208.36
40	04/21/2022	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,328,343 (0) (0%)	$96,276,983.05
41	04/21/2022	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	5,157,910 (-3,288) (-0.06%)	$94,492,911.20
42	04/21/2022	DEERE & CO	DE	ARKQ ARKX	244199105	201,374 (0) (0%)	$88,078,973.86
43	04/21/2022	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,712,678 (-11,268) (-0.15%)	$87,153,261.40
44	04/21/2022	SCHRODINGER INC	SDGR	ARKG	80810D103	2,790,241 (-5,334) (-0.19%)	$81,558,744.43
45	04/21/2022	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	8,335,913 (0) (0%)	$78,941,096.11
46	04/21/2022	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	7,591,830 (-14,517) (-0.19%)	$75,918,300.00
47	04/21/2022	CERUS CORP	CERS	ARKG ARKK	157085101	14,892,135 (-16,905) (-0.11%)	$71,184,405.30
48	04/21/2022	908 DEVICES INC	MASS	ARKG	65443P102	3,644,191 (16,925) (0.47%)	$70,660,863.49
49	04/21/2022	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	2,901,791 (0) (0%)	$68,598,339.24
50	04/21/2022	CODEXIS INC	CDXS	ARKG	192005106	3,881,765 (-7,422) (-0.19%)	$64,282,028.40
51	04/21/2022	DISCOVERY LTD	DSY	ARKF	6177878	5,836,311 (0) (0%)	$63,774,741.41
52	04/21/2022	SILVERGATE CAPITAL CORP-CL A	SI	ARKF	82837P408	468,255 (0) (0%)	$63,715,457.85
53	04/21/2022	SOMALOGIC INC	SLGC	ARKG	83444K105	8,999,233 (-17,208) (-0.19%)	$63,534,584.98
54	04/21/2022	ACCOLADE INC	ACCD	ARKG	00437E102	4,778,497 (-9,138) (-0.19%)	$61,690,396.27
55	04/21/2022	1LIFE HEALTHCARE INC	ONEM	ARKG	68269G107	5,909,439 (-11,298) (-0.19%)	$57,617,030.25
56	04/21/2022	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,347,779 (-4,491) (-0.19%)	$57,450,152.13
57	04/21/2022	ADYEN NV	ADYEN	ARKF	BZ1HM42	29,596 (0) (0%)	$55,143,157.21
58	04/21/2022	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	2,991,199 (-5,721) (-0.19%)	$50,880,294.99
59	04/21/2022	QUANTUM-SI INC	QSI	ARKG	74765K105	11,444,890 (28,812) (0.25%)	$50,357,516.00
60	04/21/2022	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	246,649 (-471) (-0.19%)	$47,645,187.33
61	04/21/2022	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,389,555 (0) (0%)	$47,419,874.45
62	04/21/2022	BERKELEY LIGHTS INC	BLI	ARKG ARKK	084310101	8,307,207 (-10,467) (-0.13%)	$47,184,935.76
63	04/21/2022	TWITTER INC	TWTR	ARKF ARKW	90184L102	1,008,573 (-3,939) (-0.39%)	$47,120,530.56
64	04/21/2022	NANO DIMENSION LTD – ADR	NNDM	ARKQ ARKW	63008G203	15,247,899 (-42,897) (-0.28%)	$46,506,091.95
65	04/21/2022	ZILLOW GROUP INC – C	Z	ARKF	98954M200	1,022,765 (0) (0%)	$46,290,343.90
66	04/21/2022	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	12,683,942 (0) (0%)	$43,886,439.32
67	04/21/2022	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	10,802,436 (0) (0%)	$43,857,890.16
68	04/21/2022	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	194,824 (-3,700) (-1.86%)	$43,751,625.68
69	04/21/2022	TERADYNE INC	TER	ARKQ ARKX	880770102	375,559 (0) (0%)	$42,400,611.10
70	04/21/2022	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	56,767 (-108) (-0.19%)	$40,850,668.54
71	04/21/2022	VELO3D INC	VLD	ARKQ ARKX	92259N104	8,303,816 (0) (0%)	$39,609,202.32
72	04/21/2022	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	15,341 (221) (1.46%)	$39,348,284.31
73	04/21/2022	PFIZER INC	PFE	ARKG	717081103	747,773 (-1,431) (-0.19%)	$37,201,706.75
74	04/21/2022	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,778,653 (79,986) (1.19%)	$36,469,153.14
75	04/21/2022	PERSONALIS INC	PSNL	ARKG	71535D106	5,374,559 (29,849) (0.56%)	$36,063,290.89
76	04/21/2022	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	4,868,096 (116,264) (2.45%)	$34,855,567.36
77	04/21/2022	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,832,294 (-5,415) (-0.19%)	$33,704,298.60
78	04/21/2022	VERVE THERAPEUTICS INC	VERV	ARKG	92539P101	1,661,306 (-3,177) (-0.19%)	$30,501,578.16
79	04/21/2022	OKTA INC	OKTA	ARKW	679295105	208,908 (-1,155) (-0.55%)	$30,241,522.08
80	04/21/2022	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	154,331 (0) (0%)	$30,196,403.46
81	04/21/2022	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	28,525,661 (-1,376,184) (-4.6%)	$28,525,660.91
82	04/21/2022	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	7,228,528 (-13,821) (-0.19%)	$28,480,400.32
83	04/21/2022	TOAST INC-CLASS A	TOST	ARKF	888787108	1,438,493 (0) (0%)	$28,352,697.03
84	04/21/2022	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	476,831 (0) (0%)	$28,290,383.23
85	04/21/2022	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKW	22788C105	121,020 (-669) (-0.55%)	$26,925,739.80
86	04/21/2022	STONECO LTD-A	STNE	ARKF	G85158106	2,618,997 (0) (0%)	$26,556,629.58
87	04/21/2022	MONDAY.COM LTD	MNDY	ARKW	M7S64H106	192,482 (-1,062) (-0.55%)	$26,337,312.06
88	04/21/2022	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	974,372 (0) (0%)	$26,259,325.40
89	04/21/2022	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	402,699 (0) (0%)	$26,102,949.18
90	04/21/2022	CATERPILLAR INC	CAT	ARKQ	149123101	110,321 (0) (0%)	$25,934,260.68
91	04/21/2022	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	99,508 (0) (0%)	$25,655,152.56
92	04/21/2022	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	5,113,329 (-28,248) (-0.55%)	$25,310,978.55
93	04/21/2022	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	241,325 (-1,332) (-0.55%)	$25,025,402.50
94	04/21/2022	BURNING ROCK BIOTECH LTD-ADR	BNR	ARKG	12233L107	3,467,068 (-6,630) (-0.19%)	$24,096,122.60
95	04/21/2022	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	49,070 (0) (0%)	$23,977,074.10
96	04/21/2022	COMPUGEN LTD	CGEN	ARKG ARKK	M25722105	9,220,955 (-11,004) (-0.12%)	$23,329,016.15
97	04/21/2022	XPENG INC – ADR	XPEV	ARKQ	98422D105	919,008 (0) (0%)	$22,855,728.96
98	04/21/2022	DYNAMICS SPECIAL PURPOSE C-A	DYNS	ARKG	268010105	2,244,231 (-4,293) (-0.19%)	$22,173,002.28
99	04/21/2022	PROTO LABS INC	PRLB	ARKQ ARKX	743713109	481,487 (0) (0%)	$22,109,883.04
100	04/21/2022	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,160,451 (-6,411) (-0.55%)	$21,526,366.05
101	04/21/2022	BAIDU INC – SPON ADR	BIDU	ARKQ	056752108	175,302 (0) (0%)	$21,441,187.62
102	04/21/2022	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	2,465,291 (27,471) (1.13%)	$21,028,932.23
103	04/21/2022	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	68,607 (0) (0%)	$21,011,579.82
104	04/21/2022	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,291,002 (-29,229) (-0.55%)	$20,740,727.84
105	04/21/2022	KOMATSU LTD	6301	ARKX	6496584	859,488 (0) (0%)	$20,382,768.85
106	04/21/2022	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	66,876 (0) (0%)	$19,477,635.00
107	04/21/2022	JD.COM INC-ADR	JD	ARKF	47215P106	350,355 (0) (0%)	$18,831,581.25
108	04/21/2022	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	40,660 (0) (0%)	$18,454,354.20
109	04/21/2022	Z HOLDINGS CORP	4689	ARKF	6084848	4,473,484 (0) (0%)	$18,212,657.51
110	04/21/2022	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	646,067 (41,446) (6.85%)	$18,206,168.06
111	04/21/2022	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	2,784,032 (-5,325) (-0.19%)	$17,901,325.76
112	04/21/2022	INTUIT INC	INTU	ARKF	461202103	36,965 (0) (0%)	$17,815,281.75
113	04/21/2022	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	47,989 (0) (0%)	$14,535,868.10
114	04/21/2022	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	116,762 (0) (0%)	$14,460,973.70
115	04/21/2022	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	207,752 (0) (0%)	$13,857,058.40
116	04/21/2022	ETSY INC	ETSY	ARKF	29786A106	115,597 (0) (0%)	$12,416,273.77
117	04/21/2022	ENDEAVOR GROUP HOLD-CLASS A	EDR UN	ARKW	29260Y109	475,620 (-2,628) (-0.55%)	$12,285,264.60
118	04/21/2022	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,302,544 (-10,140) (-0.19%)	$11,983,749.44
119	04/21/2022	AMAZON.COM INC	AMZN	ARKX	023135106	3,649 (0) (0%)	$11,238,774.04
120	04/21/2022	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	251,973 (0) (0%)	$11,020,331.74
121	04/21/2022	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	793,236 (-1,518) (-0.19%)	$10,700,753.64
122	04/21/2022	JD LOGISTICS INC	2618	ARKX	BNMBPD9	4,496,326 (0) (0%)	$10,341,257.45
123	04/21/2022	WALT DISNEY CO/THE	DIS	ARKW	254687106	79,011 (-438) (-0.55%)	$9,842,400.27
124	04/21/2022	GARMIN LTD	GRMN U	ARKX	B3Z5T14	84,869 (0) (0%)	$9,732,776.92
125	04/21/2022	FARFETCH LTD-CLASS A	FTCH	ARKF	30744W107	722,822 (0) (0%)	$9,461,739.98
126	04/21/2022	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	188,776 (0) (0%)	$8,736,553.28
127	04/21/2022	ATAI LIFE SCIENCES NV	ATAI UQ	ARKG	N0731H103	1,648,770 (-3,153) (-0.19%)	$8,392,239.30
128	04/21/2022	EDITAS MEDICINE INC	EDIT	ARKG	28106W103	518,120 (-990) (-0.19%)	$7,963,504.40
129	04/21/2022	JOBY AVIATION INC	JOBY	ARKX	G65163100	1,398,723 (0) (0%)	$7,665,002.04
130	04/21/2022	NIO INC – ADR	NIO	ARKQ	62914V106	415,695 (0) (0%)	$7,544,864.25
131	04/21/2022	CASTLE BIOSCIENCES INC	CSTL	ARKG	14843C105	291,718 (-267,666) (-47.85%)	$7,150,008.18
132	04/21/2022	THALES SA	HO	ARKX	4162791	51,294 (0) (0%)	$7,101,278.27
133	04/21/2022	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	29,104 (0) (0%)	$5,714,279.36
134	04/21/2022	MYNARIC AG	MYNA	ARKX	62857X101	541,959 (0) (0%)	$5,690,569.50
135	04/21/2022	ZYMERGEN INC	ZY	ARKG	98985X100	3,090,420 (-5,910) (-0.19%)	$5,593,660.20
136	04/21/2022	HEICO CORP	HEI	ARKX	422806109	28,730 (0) (0%)	$4,390,518.60
137	04/21/2022	AIRBUS SE	AIR	ARKX	4012250	36,462 (0) (0%)	$4,187,913.91
138	04/21/2022	LENDINGCLUB CORP	LC	ARKF	52603A208	290,983 (0) (0%)	$4,073,762.00
139	04/21/2022	MATTERPORT INC	MTTR	ARKQ	577096100	529,274 (0) (0%)	$3,461,451.96
140	04/21/2022	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	300,329 (-384) (-0.13%)	$967,059.38
141	04/21/2022	SPLUNK INC	SPLK	ARKW	848637104	1,626 (-9) (-0.55%)	$216,615.72
142	04/21/2022	PELOTON INTERACTIVE INC-A	PTON	ARKW	70614W100	8,644 (-48) (-0.55%)	$188,179.88
143	04/21/2022	SNOWFLAKE INC-CLASS A	SNOW	ARKW	833445109	86 (0) (0%)	$15,994.28
144	04/21/2022	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59
145	04/21/2022	SOUTH AFRICAN RAND		ARKF	ZAR	137 (0) (0%)	$9.10

Top Holdings 04/21/2022

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	04/21/2022	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	1,396,484 (-69,855) (-4.76%)	$1,364,644,164.80
2	04/21/2022	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	17,529,935 (-26,373) (-0.15%)	$1,081,421,690.15
3	04/21/2022	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	6,484,633 (157,874) (2.5%)	$954,084,053.29
4	04/21/2022	ROKU INC	ROKU	ARKK ARKW	77543R102	7,855,806 (363,854) (4.86%)	$860,760,663.42
5	04/21/2022	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	7,508,767 (-10,455) (-0.14%)	$859,903,996.84
6	04/21/2022	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	12,997,578 (-15,489) (-0.12%)	$852,121,213.68
7	04/21/2022	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	7,720,235 (141,866) (1.87%)	$800,588,369.50
8	04/21/2022	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	7,396,823 (-9,618) (-0.13%)	$619,631,862.71
9	04/21/2022	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	32,157,430 (-37,920) (-0.12%)	$613,885,338.70
10	04/21/2022	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	4,578,691 (12,248) (0.27%)	$596,878,158.76
11	04/21/2022	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,196,871 (-8,820) (-0.11%)	$471,975,832.18
12	04/21/2022	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	865,693 (37,456) (4.52%)	$454,488,825.00
13	04/21/2022	SPOTIFY TECHNOLOGY SA	SPOT	ARKK ARKW	L8681T102	3,537,252 (-398,430) (-10.12%)	$433,277,997.48
14	04/21/2022	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	7,780,163 (-8,358) (-0.11%)	$426,664,138.92
15	04/21/2022	FATE THERAPEUTICS INC	FATE	ARKG ARKK	31189P102	10,719,481 (-13,557) (-0.13%)	$392,333,004.60
16	04/21/2022	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,285,887 (-9,072) (-0.11%)	$362,673,273.99
17	04/21/2022	DRAFTKINGS INC – CL A	DKNG	ARKF ARKK ARKW	26142R104	21,252,756 (-34,692) (-0.16%)	$330,692,883.36
18	04/21/2022	SIGNIFY HEALTH INC -CLASS A	SGFY	ARKG ARKK	82671G100	20,107,571 (-25,470) (-0.13%)	$318,705,000.35
19	04/21/2022	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	27,235,384 (-36,708) (-0.13%)	$291,690,962.64
20	04/21/2022	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,888,964 (-14,367) (-0.16%)	$278,046,793.92
21	04/21/2022	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	6,075,120 (-11,616) (-0.19%)	$261,230,160.00
22	04/21/2022	SEA LTD-ADR	SE	ARKF ARKK ARKW	81141R100	2,389,756 (-4,458) (-0.19%)	$239,381,858.52
23	04/21/2022	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	61,457,945 (811,829) (1.34%)	$223,706,919.80
24	04/21/2022	ROBLOX CORP -CLASS A	RBLX	ARKK ARKW	771049103	5,950,664 (429,343) (7.78%)	$218,686,902.00
25	04/21/2022	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,349,773 (-6,843) (-0.13%)	$212,332,490.37
26	04/21/2022	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	3,013,765 (-3,057) (-0.1%)	$185,587,648.70
27	04/21/2022	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	8,031,351 (-13,488) (-0.17%)	$185,202,954.06
28	04/21/2022	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	6,106,391 (-33,735) (-0.55%)	$183,619,177.37
29	04/21/2022	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	25,225,604 (-34,260) (-0.14%)	$176,831,484.04
30	04/21/2022	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	8,478,881 (0) (0%)	$156,180,988.02
31	04/21/2022	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	2,080,708 (0) (0%)	$146,398,614.88
32	04/21/2022	INVITAE CORP	NVTA	ARKG ARKK	46185L103	23,360,328 (-25,320) (-0.11%)	$137,125,125.36
33	04/21/2022	STRATASYS LTD	SSYS	ARKQ ARKK	M85548101	6,041,999 (-4,086) (-0.07%)	$128,211,218.78
34	04/21/2022	TUSIMPLE HOLDINGS INC – A	TSP	ARKQ ARKK	90089L108	11,542,905 (-6,954) (-0.06%)	$124,547,944.95
35	04/21/2022	CAREDX INC	CDNA	ARKG	14167L103	3,453,912 (-6,603) (-0.19%)	$115,118,886.96
36	04/21/2022	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	402,540 (-768) (-0.19%)	$114,844,662.00
37	04/21/2022	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	1,061,981 (-11,100) (-1.03%)	$106,675,991.45
38	04/21/2022	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	93,093 (-183) (-0.2%)	$100,555,334.88
39	04/21/2022	INCYTE CORP	INCY	ARKG	45337C102	1,241,916 (-2,376) (-0.19%)	$97,751,208.36
40	04/21/2022	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,328,343 (0) (0%)	$96,276,983.05
41	04/21/2022	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	5,157,910 (-3,288) (-0.06%)	$94,492,911.20
42	04/21/2022	DEERE & CO	DE	ARKQ ARKX	244199105	201,374 (0) (0%)	$88,078,973.86
43	04/21/2022	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,712,678 (-11,268) (-0.15%)	$87,153,261.40
44	04/21/2022	SCHRODINGER INC	SDGR	ARKG	80810D103	2,790,241 (-5,334) (-0.19%)	$81,558,744.43
45	04/21/2022	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	8,335,913 (0) (0%)	$78,941,096.11
46	04/21/2022	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	7,591,830 (-14,517) (-0.19%)	$75,918,300.00
47	04/21/2022	CERUS CORP	CERS	ARKG ARKK	157085101	14,892,135 (-16,905) (-0.11%)	$71,184,405.30
48	04/21/2022	908 DEVICES INC	MASS	ARKG	65443P102	3,644,191 (16,925) (0.47%)	$70,660,863.49
49	04/21/2022	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	2,901,791 (0) (0%)	$68,598,339.24
50	04/21/2022	CODEXIS INC	CDXS	ARKG	192005106	3,881,765 (-7,422) (-0.19%)	$64,282,028.40
51	04/21/2022	DISCOVERY LTD	DSY	ARKF	6177878	5,836,311 (0) (0%)	$63,774,741.41
52	04/21/2022	SILVERGATE CAPITAL CORP-CL A	SI	ARKF	82837P408	468,255 (0) (0%)	$63,715,457.85
53	04/21/2022	SOMALOGIC INC	SLGC	ARKG	83444K105	8,999,233 (-17,208) (-0.19%)	$63,534,584.98
54	04/21/2022	ACCOLADE INC	ACCD	ARKG	00437E102	4,778,497 (-9,138) (-0.19%)	$61,690,396.27
55	04/21/2022	1LIFE HEALTHCARE INC	ONEM	ARKG	68269G107	5,909,439 (-11,298) (-0.19%)	$57,617,030.25
56	04/21/2022	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,347,779 (-4,491) (-0.19%)	$57,450,152.13
57	04/21/2022	ADYEN NV	ADYEN	ARKF	BZ1HM42	29,596 (0) (0%)	$55,143,157.21
58	04/21/2022	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	2,991,199 (-5,721) (-0.19%)	$50,880,294.99
59	04/21/2022	QUANTUM-SI INC	QSI	ARKG	74765K105	11,444,890 (28,812) (0.25%)	$50,357,516.00
60	04/21/2022	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	246,649 (-471) (-0.19%)	$47,645,187.33
61	04/21/2022	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,389,555 (0) (0%)	$47,419,874.45
62	04/21/2022	BERKELEY LIGHTS INC	BLI	ARKG ARKK	084310101	8,307,207 (-10,467) (-0.13%)	$47,184,935.76
63	04/21/2022	TWITTER INC	TWTR	ARKF ARKW	90184L102	1,008,573 (-3,939) (-0.39%)	$47,120,530.56
64	04/21/2022	NANO DIMENSION LTD – ADR	NNDM	ARKQ ARKW	63008G203	15,247,899 (-42,897) (-0.28%)	$46,506,091.95
65	04/21/2022	ZILLOW GROUP INC – C	Z	ARKF	98954M200	1,022,765 (0) (0%)	$46,290,343.90
66	04/21/2022	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	12,683,942 (0) (0%)	$43,886,439.32
67	04/21/2022	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	10,802,436 (0) (0%)	$43,857,890.16
68	04/21/2022	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	194,824 (-3,700) (-1.86%)	$43,751,625.68
69	04/21/2022	TERADYNE INC	TER	ARKQ ARKX	880770102	375,559 (0) (0%)	$42,400,611.10
70	04/21/2022	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	56,767 (-108) (-0.19%)	$40,850,668.54
71	04/21/2022	VELO3D INC	VLD	ARKQ ARKX	92259N104	8,303,816 (0) (0%)	$39,609,202.32
72	04/21/2022	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	15,341 (221) (1.46%)	$39,348,284.31
73	04/21/2022	PFIZER INC	PFE	ARKG	717081103	747,773 (-1,431) (-0.19%)	$37,201,706.75
74	04/21/2022	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,778,653 (79,986) (1.19%)	$36,469,153.14
75	04/21/2022	PERSONALIS INC	PSNL	ARKG	71535D106	5,374,559 (29,849) (0.56%)	$36,063,290.89
76	04/21/2022	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	4,868,096 (116,264) (2.45%)	$34,855,567.36
77	04/21/2022	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,832,294 (-5,415) (-0.19%)	$33,704,298.60
78	04/21/2022	VERVE THERAPEUTICS INC	VERV	ARKG	92539P101	1,661,306 (-3,177) (-0.19%)	$30,501,578.16
79	04/21/2022	OKTA INC	OKTA	ARKW	679295105	208,908 (-1,155) (-0.55%)	$30,241,522.08
80	04/21/2022	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	154,331 (0) (0%)	$30,196,403.46
81	04/21/2022	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	28,525,661 (-1,376,184) (-4.6%)	$28,525,660.91
82	04/21/2022	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	7,228,528 (-13,821) (-0.19%)	$28,480,400.32
83	04/21/2022	TOAST INC-CLASS A	TOST	ARKF	888787108	1,438,493 (0) (0%)	$28,352,697.03
84	04/21/2022	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	476,831 (0) (0%)	$28,290,383.23
85	04/21/2022	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKW	22788C105	121,020 (-669) (-0.55%)	$26,925,739.80
86	04/21/2022	STONECO LTD-A	STNE	ARKF	G85158106	2,618,997 (0) (0%)	$26,556,629.58
87	04/21/2022	MONDAY.COM LTD	MNDY	ARKW	M7S64H106	192,482 (-1,062) (-0.55%)	$26,337,312.06
88	04/21/2022	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	974,372 (0) (0%)	$26,259,325.40
89	04/21/2022	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	402,699 (0) (0%)	$26,102,949.18
90	04/21/2022	CATERPILLAR INC	CAT	ARKQ	149123101	110,321 (0) (0%)	$25,934,260.68
91	04/21/2022	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	99,508 (0) (0%)	$25,655,152.56
92	04/21/2022	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	5,113,329 (-28,248) (-0.55%)	$25,310,978.55
93	04/21/2022	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	241,325 (-1,332) (-0.55%)	$25,025,402.50
94	04/21/2022	BURNING ROCK BIOTECH LTD-ADR	BNR	ARKG	12233L107	3,467,068 (-6,630) (-0.19%)	$24,096,122.60
95	04/21/2022	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	49,070 (0) (0%)	$23,977,074.10
96	04/21/2022	COMPUGEN LTD	CGEN	ARKG ARKK	M25722105	9,220,955 (-11,004) (-0.12%)	$23,329,016.15
97	04/21/2022	XPENG INC – ADR	XPEV	ARKQ	98422D105	919,008 (0) (0%)	$22,855,728.96
98	04/21/2022	DYNAMICS SPECIAL PURPOSE C-A	DYNS	ARKG	268010105	2,244,231 (-4,293) (-0.19%)	$22,173,002.28
99	04/21/2022	PROTO LABS INC	PRLB	ARKQ ARKX	743713109	481,487 (0) (0%)	$22,109,883.04
100	04/21/2022	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,160,451 (-6,411) (-0.55%)	$21,526,366.05
101	04/21/2022	BAIDU INC – SPON ADR	BIDU	ARKQ	056752108	175,302 (0) (0%)	$21,441,187.62
102	04/21/2022	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	2,465,291 (27,471) (1.13%)	$21,028,932.23
103	04/21/2022	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	68,607 (0) (0%)	$21,011,579.82
104	04/21/2022	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,291,002 (-29,229) (-0.55%)	$20,740,727.84
105	04/21/2022	KOMATSU LTD	6301	ARKX	6496584	859,488 (0) (0%)	$20,382,768.85
106	04/21/2022	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	66,876 (0) (0%)	$19,477,635.00
107	04/21/2022	JD.COM INC-ADR	JD	ARKF	47215P106	350,355 (0) (0%)	$18,831,581.25
108	04/21/2022	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	40,660 (0) (0%)	$18,454,354.20
109	04/21/2022	Z HOLDINGS CORP	4689	ARKF	6084848	4,473,484 (0) (0%)	$18,212,657.51
110	04/21/2022	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	646,067 (41,446) (6.85%)	$18,206,168.06
111	04/21/2022	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	2,784,032 (-5,325) (-0.19%)	$17,901,325.76
112	04/21/2022	INTUIT INC	INTU	ARKF	461202103	36,965 (0) (0%)	$17,815,281.75
113	04/21/2022	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	47,989 (0) (0%)	$14,535,868.10
114	04/21/2022	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	116,762 (0) (0%)	$14,460,973.70
115	04/21/2022	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	207,752 (0) (0%)	$13,857,058.40
116	04/21/2022	ETSY INC	ETSY	ARKF	29786A106	115,597 (0) (0%)	$12,416,273.77
117	04/21/2022	ENDEAVOR GROUP HOLD-CLASS A	EDR UN	ARKW	29260Y109	475,620 (-2,628) (-0.55%)	$12,285,264.60
118	04/21/2022	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,302,544 (-10,140) (-0.19%)	$11,983,749.44
119	04/21/2022	AMAZON.COM INC	AMZN	ARKX	023135106	3,649 (0) (0%)	$11,238,774.04
120	04/21/2022	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	251,973 (0) (0%)	$11,020,331.74
121	04/21/2022	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	793,236 (-1,518) (-0.19%)	$10,700,753.64
122	04/21/2022	JD LOGISTICS INC	2618	ARKX	BNMBPD9	4,496,326 (0) (0%)	$10,341,257.45
123	04/21/2022	WALT DISNEY CO/THE	DIS	ARKW	254687106	79,011 (-438) (-0.55%)	$9,842,400.27
124	04/21/2022	GARMIN LTD	GRMN U	ARKX	B3Z5T14	84,869 (0) (0%)	$9,732,776.92
125	04/21/2022	FARFETCH LTD-CLASS A	FTCH	ARKF	30744W107	722,822 (0) (0%)	$9,461,739.98
126	04/21/2022	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	188,776 (0) (0%)	$8,736,553.28
127	04/21/2022	ATAI LIFE SCIENCES NV	ATAI UQ	ARKG	N0731H103	1,648,770 (-3,153) (-0.19%)	$8,392,239.30
128	04/21/2022	EDITAS MEDICINE INC	EDIT	ARKG	28106W103	518,120 (-990) (-0.19%)	$7,963,504.40
129	04/21/2022	JOBY AVIATION INC	JOBY	ARKX	G65163100	1,398,723 (0) (0%)	$7,665,002.04
130	04/21/2022	NIO INC – ADR	NIO	ARKQ	62914V106	415,695 (0) (0%)	$7,544,864.25
131	04/21/2022	CASTLE BIOSCIENCES INC	CSTL	ARKG	14843C105	291,718 (-267,666) (-47.85%)	$7,150,008.18
132	04/21/2022	THALES SA	HO	ARKX	4162791	51,294 (0) (0%)	$7,101,278.27
133	04/21/2022	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	29,104 (0) (0%)	$5,714,279.36
134	04/21/2022	MYNARIC AG	MYNA	ARKX	62857X101	541,959 (0) (0%)	$5,690,569.50
135	04/21/2022	ZYMERGEN INC	ZY	ARKG	98985X100	3,090,420 (-5,910) (-0.19%)	$5,593,660.20
136	04/21/2022	HEICO CORP	HEI	ARKX	422806109	28,730 (0) (0%)	$4,390,518.60
137	04/21/2022	AIRBUS SE	AIR	ARKX	4012250	36,462 (0) (0%)	$4,187,913.91
138	04/21/2022	LENDINGCLUB CORP	LC	ARKF	52603A208	290,983 (0) (0%)	$4,073,762.00
139	04/21/2022	MATTERPORT INC	MTTR	ARKQ	577096100	529,274 (0) (0%)	$3,461,451.96
140	04/21/2022	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	300,329 (-384) (-0.13%)	$967,059.38
141	04/21/2022	SPLUNK INC	SPLK	ARKW	848637104	1,626 (-9) (-0.55%)	$216,615.72
142	04/21/2022	PELOTON INTERACTIVE INC-A	PTON	ARKW	70614W100	8,644 (-48) (-0.55%)	$188,179.88
143	04/21/2022	SNOWFLAKE INC-CLASS A	SNOW	ARKW	833445109	86 (0) (0%)	$15,994.28
144	04/21/2022	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59
145	04/21/2022	SOUTH AFRICAN RAND		ARKF	ZAR	137 (0) (0%)	$9.10