ARKK – Page 404 – ARK Invest Daily Trades Tracker

ARKK 04/20/2022

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	04/20/2022	TESLA INC	TSLA	88160R101	10.39%	1,107,990 (4,832) (0.44%)	$1,139,179,918.50
2	04/20/2022	ROKU INC	ROKU	77543R102	6.72%	6,304,753 (27,456) (0.44%)	$736,269,055.34
3	04/20/2022	ZOOM VIDEO COMMUNICATIONS-A	ZM	98980L101	6.56%	6,469,864 (28,176) (0.44%)	$719,319,479.52
4	04/20/2022	TELADOC HEALTH INC	TDOC	87918A105	6.49%	11,008,019 (47,952) (0.44%)	$711,338,187.78
5	04/20/2022	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	5.96%	4,320,554 (18,816) (0.44%)	$653,570,203.58
6	04/20/2022	BLOCK INC	SQ	852234103	5.89%	5,143,846 (22,400) (0.44%)	$646,169,934.52
7	04/20/2022	EXACT SCIENCES CORP	EXAS	30063P105	5.39%	8,561,454 (37,296) (0.44%)	$590,569,096.92
8	04/20/2022	UNITY SOFTWARE INC	U	91332U101	4.97%	5,945,822 (25,904) (0.44%)	$544,875,128.08
9	04/20/2022	TWILIO INC – A	TWLO	90138F102	4.18%	3,153,580 (13,728) (0.44%)	$457,805,208.60
10	04/20/2022	SPOTIFY TECHNOLOGY SA	SPOT	L8681T102	4.05%	3,233,598 (14,080) (0.44%)	$444,328,701.18
11	04/20/2022	UIPATH INC – CLASS A	PATH	90364P105	3.43%	18,675,179 (81,344) (0.44%)	$376,118,105.06
12	04/20/2022	CRISPR THERAPEUTICS AG	CRSP	H17182108	3.37%	6,266,357 (27,296) (0.44%)	$369,464,408.72
13	04/20/2022	INTELLIA THERAPEUTICS INC	NTLA	45826J105	3.10%	5,960,195 (25,968) (0.44%)	$339,969,522.80
14	04/20/2022	SHOPIFY INC – CLASS A	SHOP	82509L107	2.68%	484,261 (2,112) (0.44%)	$293,282,989.43
15	04/20/2022	BEAM THERAPEUTICS INC	BEAM	07373V105	2.52%	6,192,061 (26,976) (0.44%)	$276,785,126.70
16	04/20/2022	DRAFTKINGS INC – CL A	DKNG	26142R104	2.29%	14,904,895 (64,928) (0.44%)	$251,594,627.60
17	04/20/2022	PAGERDUTY INC	PD	69553P100	2.21%	7,386,606 (32,176) (0.44%)	$242,797,739.22
18	04/20/2022	FATE THERAPEUTICS INC	FATE	31189P102	2.13%	6,343,845 (27,632) (0.44%)	$233,263,180.65
19	04/20/2022	ROBINHOOD MARKETS INC – A	HOOD	770700102	1.96%	18,629,429 (81,152) (0.44%)	$215,356,199.24
20	04/20/2022	SIGNIFY HEALTH INC -CLASS A	SGFY	82671G100	1.73%	11,864,800 (51,680) (0.44%)	$189,243,560.00
21	04/20/2022	ROBLOX CORP -CLASS A	RBLX	771049103	1.58%	4,117,379 (17,936) (0.44%)	$172,929,918.00
22	04/20/2022	GINKGO BIOWORKS HOLDINGS INC	DNA	37611X100	1.48%	42,517,794 (185,339) (0.44%)	$162,417,973.08
23	04/20/2022	10X GENOMICS INC-CLASS A	TXG	88025U109	1.44%	2,474,967 (10,784) (0.44%)	$157,680,147.57
24	04/20/2022	TWIST BIOSCIENCE CORP	TWST	90184D100	1.18%	3,094,498 (13,472) (0.44%)	$128,978,676.64
25	04/20/2022	SEA LTD-ADR	SE	81141R100	1.13%	1,151,800 (5,008) (0.44%)	$123,853,054.00
26	04/20/2022	VERACYTE INC	VCYT	92337F107	1.10%	5,037,776 (21,936) (0.44%)	$120,302,090.88
27	04/20/2022	INVITAE CORP	NVTA	46185L103	1.00%	17,689,389 (77,056) (0.44%)	$109,320,424.02
28	04/20/2022	STRATASYS LTD	SSYS	M85548101	0.98%	5,004,546 (21,792) (0.44%)	$107,948,057.22
29	04/20/2022	TUSIMPLE HOLDINGS INC – A	TSP	90089L108	0.87%	8,512,846 (37,088) (0.44%)	$95,854,645.96
30	04/20/2022	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	0.87%	12,772,908 (55,632) (0.44%)	$94,902,706.44
31	04/20/2022	MATERIALISE NV-ADR	MTLS	57667T100	0.69%	4,024,417 (17,536) (0.44%)	$75,699,283.77
32	04/20/2022	2U INC	TWOU	90214J101	0.62%	5,828,250 (25,392) (0.44%)	$67,840,830.00
33	04/20/2022	CERUS CORP	CERS	157085101	0.46%	10,578,085 (46,096) (0.44%)	$50,563,246.30
34	04/20/2022	BERKELEY LIGHTS INC	BLI	084310101	0.26%	4,951,560 (21,568) (0.44%)	$28,818,079.20
35	04/20/2022	DREYFUS GOVT CASH MAN INS		X9USDDGCM	0.17%	19,018,309 (-7,390,505) (-27.98%)	$19,018,309.30
36	04/20/2022	COMPUGEN LTD	CGEN	M25722105	0.14%	6,062,609 (26,416) (0.44%)	$15,823,409.49

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

Combined Holdings 04/20/2022

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	04/20/2022	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	1,466,339 (4,832) (0.33%)	$1,507,616,442.85
2	04/20/2022	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	17,556,308 (46,264) (0.26%)	$1,134,488,622.96
3	04/20/2022	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	6,326,759 (17,180) (0.27%)	$957,048,833.93
4	04/20/2022	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	7,519,222 (19,990) (0.27%)	$944,564,667.64
5	04/20/2022	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	13,013,067 (37,296) (0.29%)	$897,641,361.66
6	04/20/2022	ROKU INC	ROKU	ARKK ARKW	77543R102	7,491,952 (27,456) (0.37%)	$874,910,154.56
7	04/20/2022	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	7,578,369 (28,176) (0.37%)	$842,563,065.42
8	04/20/2022	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	7,406,441 (25,454) (0.34%)	$678,726,253.24
9	04/20/2022	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	4,566,443 (33,098) (0.73%)	$662,910,530.31
10	04/20/2022	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	32,195,350 (73,368) (0.23%)	$648,414,349.00
11	04/20/2022	SPOTIFY TECHNOLOGY SA	SPOT	ARKK ARKW	L8681T102	3,935,682 (14,080) (0.36%)	$540,802,063.62
12	04/20/2022	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	828,237 (1,704) (0.21%)	$501,605,174.31
13	04/20/2022	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,205,691 (27,296) (0.33%)	$483,807,541.36
14	04/20/2022	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	7,788,521 (25,968) (0.33%)	$444,257,237.84
15	04/20/2022	FATE THERAPEUTICS INC	FATE	ARKG ARKK	31189P102	10,733,038 (27,632) (0.26%)	$394,653,807.26
16	04/20/2022	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,294,959 (26,976) (0.33%)	$370,784,667.30
17	04/20/2022	DRAFTKINGS INC – CL A	DKNG	ARKF ARKK ARKW	26142R104	21,287,448 (60,480) (0.28%)	$359,332,122.24
18	04/20/2022	SIGNIFY HEALTH INC -CLASS A	SGFY	ARKG ARKK	82671G100	20,133,041 (51,680) (0.26%)	$321,122,003.95
19	04/20/2022	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	27,272,092 (71,940) (0.26%)	$315,265,383.52
20	04/20/2022	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,903,331 (32,176) (0.36%)	$292,652,489.97
21	04/20/2022	SEA LTD-ADR	SE	ARKF ARKK ARKW	81141R100	2,394,214 (3,836) (0.16%)	$257,449,831.42
22	04/20/2022	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	6,086,736 (0) (0%)	$249,312,706.56
23	04/20/2022	ROBLOX CORP -CLASS A	RBLX	ARKK ARKW	771049103	5,521,321 (17,936) (0.33%)	$231,895,482.00
24	04/20/2022	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	60,646,116 (185,407) (0.31%)	$231,668,163.12
25	04/20/2022	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,356,616 (13,472) (0.25%)	$223,263,754.88
26	04/20/2022	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	3,016,822 (10,784) (0.36%)	$192,201,729.62
27	04/20/2022	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	8,044,839 (21,936) (0.27%)	$192,110,755.32
28	04/20/2022	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	25,259,864 (55,632) (0.22%)	$187,680,789.52
29	04/20/2022	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	6,140,126 (0) (0%)	$185,309,002.68
30	04/20/2022	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	8,478,881 (-7,524) (-0.09%)	$162,624,937.58
31	04/20/2022	INVITAE CORP	NVTA	ARKG ARKK	46185L103	23,385,648 (77,056) (0.33%)	$144,523,304.64
32	04/20/2022	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	2,080,708 (-2,202) (-0.11%)	$144,213,871.48
33	04/20/2022	STRATASYS LTD	SSYS	ARKQ ARKK	M85548101	6,046,085 (21,792) (0.36%)	$130,414,053.45
34	04/20/2022	TUSIMPLE HOLDINGS INC – A	TSP	ARKQ ARKK	90089L108	11,549,859 (37,088) (0.32%)	$130,051,412.34
35	04/20/2022	CAREDX INC	CDNA	ARKG	14167L103	3,460,515 (0) (0%)	$116,584,750.35
36	04/20/2022	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	403,308 (0) (0%)	$113,942,576.16
37	04/20/2022	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	1,073,081 (-20,867) (-1.91%)	$111,632,616.43
38	04/20/2022	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	93,276 (-116) (-0.12%)	$105,434,526.60
39	04/20/2022	INCYTE CORP	INCY	ARKG	45337C102	1,244,292 (0) (0%)	$98,883,885.24
40	04/20/2022	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,328,343 (-2,454) (-0.11%)	$98,302,641.46
41	04/20/2022	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	5,161,198 (17,536) (0.34%)	$97,082,134.38
42	04/20/2022	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,723,946 (25,392) (0.33%)	$89,906,731.44
43	04/20/2022	DEERE & CO	DE	ARKQ ARKX	244199105	201,374 (-120) (-0.06%)	$88,165,564.68
44	04/20/2022	SCHRODINGER INC	SDGR	ARKG	80810D103	2,795,575 (0) (0%)	$82,050,126.25
45	04/20/2022	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	8,335,913 (-8,460) (-0.1%)	$79,691,328.28
46	04/20/2022	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	7,606,347 (0) (0%)	$78,649,627.98
47	04/20/2022	CERUS CORP	CERS	ARKG ARKK	157085101	14,909,040 (46,096) (0.31%)	$71,265,211.20
48	04/20/2022	908 DEVICES INC	MASS	ARKG	65443P102	3,627,266 (13,263) (0.37%)	$70,368,960.40
49	04/20/2022	CODEXIS INC	CDXS	ARKG	192005106	3,889,187 (0) (0%)	$68,255,231.85
50	04/20/2022	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	2,901,791 (0) (0%)	$67,234,497.47
51	04/20/2022	DISCOVERY LTD	DSY	ARKF	6177878	5,836,311 (-11,366) (-0.19%)	$66,611,192.12
52	04/20/2022	ACCOLADE INC	ACCD	ARKG	00437E102	4,787,635 (0) (0%)	$66,308,744.75
53	04/20/2022	SOMALOGIC INC	SLGC	ARKG	83444K105	9,016,441 (0) (0%)	$61,762,620.85
54	04/20/2022	SILVERGATE CAPITAL CORP-CL A	SI	ARKF	82837P408	468,255 (-912) (-0.19%)	$61,655,135.85
55	04/20/2022	1LIFE HEALTHCARE INC	ONEM	ARKG	68269G107	5,920,737 (0) (0%)	$59,740,236.33
56	04/20/2022	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,352,270 (0) (0%)	$59,418,340.20
57	04/20/2022	ADYEN NV	ADYEN	ARKF	BZ1HM42	29,596 (-58) (-0.2%)	$53,178,816.07
58	04/20/2022	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	2,996,920 (0) (0%)	$49,449,180.00
59	04/20/2022	ZILLOW GROUP INC – C	Z	ARKF	98954M200	1,022,765 (-1,992) (-0.19%)	$49,440,460.10
60	04/20/2022	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	247,120 (0) (0%)	$49,241,131.20
61	04/20/2022	QUANTUM-SI INC	QSI	ARKG	74765K105	11,416,078 (57,858) (0.51%)	$49,203,296.18
62	04/20/2022	BERKELEY LIGHTS INC	BLI	ARKG ARKK	084310101	8,317,674 (21,568) (0.26%)	$48,408,862.68
63	04/20/2022	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,389,555 (-1,090) (-0.03%)	$48,402,845.40
64	04/20/2022	TWITTER INC	TWTR	ARKF ARKW	90184L102	1,012,512 (-115,152) (-10.21%)	$46,737,553.92
65	04/20/2022	NANO DIMENSION LTD – ADR	NNDM	ARKQ ARKW	63008G203	15,290,796 (0) (0%)	$46,178,203.92
66	04/20/2022	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	12,683,942 (-9,110) (-0.07%)	$44,520,636.42
67	04/20/2022	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	198,524 (-1,569) (-0.78%)	$44,139,826.16
68	04/20/2022	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	10,802,436 (-9,108) (-0.08%)	$43,641,841.44
69	04/20/2022	TERADYNE INC	TER	ARKQ ARKX	880770102	375,559 (-300) (-0.08%)	$42,291,698.99
70	04/20/2022	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	56,875 (0) (0%)	$40,735,012.50
71	04/20/2022	VELO3D INC	VLD	ARKQ ARKX	92259N104	8,303,816 (775,063) (10.29%)	$39,858,316.80
72	04/20/2022	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	15,120 (88) (0.59%)	$39,472,574.40
73	04/20/2022	PFIZER INC	PFE	ARKG	717081103	749,204 (0) (0%)	$37,595,056.72
74	04/20/2022	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,698,667 (0) (0%)	$36,373,761.81
75	04/20/2022	PERSONALIS INC	PSNL	ARKG	71535D106	5,344,710 (20,000) (0.38%)	$36,344,028.00
76	04/20/2022	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	4,751,832 (334,184) (7.56%)	$34,165,672.08
77	04/20/2022	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,837,709 (0) (0%)	$33,286,326.57
78	04/20/2022	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	154,331 (-300) (-0.19%)	$31,918,737.42
79	04/20/2022	VERVE THERAPEUTICS INC	VERV	ARKG	92539P101	1,664,483 (0) (0%)	$31,492,018.36
80	04/20/2022	OKTA INC	OKTA	ARKW	679295105	210,063 (0) (0%)	$31,309,890.15
81	04/20/2022	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	29,901,845 (-9,630,048) (-24.36%)	$29,901,846.13
82	04/20/2022	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	7,242,349 (0) (0%)	$29,548,783.92
83	04/20/2022	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	476,831 (0) (0%)	$29,348,948.05
84	04/20/2022	TOAST INC-CLASS A	TOST	ARKF	888787108	1,438,493 (-2,802) (-0.19%)	$29,057,558.60
85	04/20/2022	STONECO LTD-A	STNE	ARKF	G85158106	2,618,997 (-5,100) (-0.19%)	$28,966,106.82
86	04/20/2022	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	5,141,577 (0) (0%)	$28,227,257.73
87	04/20/2022	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKW	22788C105	121,689 (0) (0%)	$27,825,406.74
88	04/20/2022	MONDAY.COM LTD	MNDY	ARKW	M7S64H106	193,544 (0) (0%)	$27,177,448.48
89	04/20/2022	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	242,657 (0) (0%)	$26,971,325.55
90	04/20/2022	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	974,372 (-4,212) (-0.43%)	$26,376,250.04
91	04/20/2022	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	99,508 (-430) (-0.43%)	$25,646,196.84
92	04/20/2022	CATERPILLAR INC	CAT	ARKQ	149123101	110,321 (0) (0%)	$25,612,123.36
93	04/20/2022	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	402,699 (0) (0%)	$25,599,575.43
94	04/20/2022	XPENG INC – ADR	XPEV	ARKQ	98422D105	919,008 (0) (0%)	$25,144,058.88
95	04/20/2022	BURNING ROCK BIOTECH LTD-ADR	BNR	ARKG	12233L107	3,473,698 (0) (0%)	$25,114,836.54
96	04/20/2022	COMPUGEN LTD	CGEN	ARKG ARKK	M25722105	9,231,959 (26,416) (0.29%)	$24,095,412.99
97	04/20/2022	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	49,070 (-42) (-0.09%)	$23,674,312.20
98	04/20/2022	PROTO LABS INC	PRLB	ARKQ ARKX	743713109	481,487 (-60) (-0.01%)	$22,552,851.08
99	04/20/2022	DYNAMICS SPECIAL PURPOSE C-A	DYNS	ARKG	268010105	2,248,524 (0) (0%)	$22,485,240.00
100	04/20/2022	BAIDU INC – SPON ADR	BIDU	ARKQ	056752108	175,302 (0) (0%)	$22,194,986.22
101	04/20/2022	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,320,231 (0) (0%)	$21,866,149.41
102	04/20/2022	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	2,437,820 (0) (0%)	$21,306,546.80
103	04/20/2022	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,166,862 (0) (0%)	$21,201,882.54
104	04/20/2022	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	68,607 (-56) (-0.08%)	$21,016,382.31
105	04/20/2022	JD.COM INC-ADR	JD	ARKF	47215P106	350,355 (-682) (-0.19%)	$19,931,695.95
106	04/20/2022	KOMATSU LTD	6301	ARKX	6496584	859,488 (-3,600) (-0.42%)	$19,786,894.03
107	04/20/2022	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	66,876 (-52) (-0.08%)	$19,491,678.96
108	04/20/2022	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	40,660 (-38) (-0.09%)	$18,699,534.00
109	04/20/2022	Z HOLDINGS CORP	4689	ARKF	6084848	4,473,484 (-8,600) (-0.19%)	$18,244,457.25
110	04/20/2022	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	2,789,357 (0) (0%)	$18,075,033.36
111	04/20/2022	INTUIT INC	INTU	ARKF	461202103	36,965 (-72) (-0.19%)	$17,930,612.55
112	04/20/2022	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	604,621 (52,738) (9.56%)	$17,763,764.98
113	04/20/2022	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	116,762 (-228) (-0.19%)	$14,353,552.66
114	04/20/2022	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	47,989 (0) (0%)	$14,150,036.54
115	04/20/2022	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	207,752 (-404) (-0.19%)	$14,127,136.00
116	04/20/2022	CASTLE BIOSCIENCES INC	CSTL	ARKG	14843C105	559,384 (-470,115) (-45.66%)	$13,604,218.88
117	04/20/2022	ETSY INC	ETSY	ARKF	29786A106	115,597 (-21,729) (-15.82%)	$13,327,178.13
118	04/20/2022	ENDEAVOR GROUP HOLD-CLASS A	EDR UN	ARKW	29260Y109	478,248 (0) (0%)	$12,898,348.56
119	04/20/2022	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,312,684 (0) (0%)	$12,378,553.72
120	04/20/2022	AMAZON.COM INC	AMZN	ARKX	023135106	3,649 (-16) (-0.44%)	$11,539,269.19
121	04/20/2022	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	251,973 (-1,090) (-0.43%)	$10,938,272.20
122	04/20/2022	JD LOGISTICS INC	2618	ARKX	BNMBPD9	4,496,326 (-19,600) (-0.43%)	$10,550,448.68
123	04/20/2022	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	794,754 (0) (0%)	$10,490,752.80
124	04/20/2022	WALT DISNEY CO/THE	DIS	ARKW	254687106	79,449 (0) (0%)	$10,479,323.10
125	04/20/2022	FARFETCH LTD-CLASS A	FTCH	ARKF	30744W107	722,822 (-1,408) (-0.19%)	$10,184,561.98
126	04/20/2022	GARMIN LTD	GRMN U	ARKX	B3Z5T14	84,869 (-368) (-0.43%)	$9,607,170.80
127	04/20/2022	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	188,776 (-816) (-0.43%)	$8,791,298.32
128	04/20/2022	ATAI LIFE SCIENCES NV	ATAI UQ	ARKG	N0731H103	1,651,923 (0) (0%)	$8,573,480.37
129	04/20/2022	NIO INC – ADR	NIO	ARKQ	62914V106	415,695 (0) (0%)	$8,259,859.65
130	04/20/2022	EDITAS MEDICINE INC	EDIT	ARKG	28106W103	519,110 (0) (0%)	$8,191,555.80
131	04/20/2022	JOBY AVIATION INC	JOBY	ARKX	G65163100	1,398,723 (-6,048) (-0.43%)	$7,539,116.97
132	04/20/2022	THALES SA	HO	ARKX	4162791	51,294 (-222) (-0.43%)	$7,137,384.04
133	04/20/2022	ZYMERGEN INC	ZY	ARKG	98985X100	3,096,330 (0) (0%)	$6,223,623.30
134	04/20/2022	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	29,104 (-126) (-0.43%)	$5,739,308.80
135	04/20/2022	MYNARIC AG	MYNA	ARKX	62857X101	541,959 (-2,344) (-0.43%)	$5,571,338.52
136	04/20/2022	HEICO CORP	HEI	ARKX	422806109	28,730 (-124) (-0.43%)	$4,315,533.30
137	04/20/2022	LENDINGCLUB CORP	LC	ARKF	52603A208	290,983 (-233,663) (-44.54%)	$4,117,409.45
138	04/20/2022	AIRBUS SE	AIR	ARKX	4012250	36,462 (-158) (-0.43%)	$4,098,966.26
139	04/20/2022	MATTERPORT INC	MTTR	ARKQ	577096100	529,274 (0) (0%)	$3,667,868.82
140	04/20/2022	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	300,713 (0) (0%)	$965,288.73
141	04/20/2022	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$485,647.20
142	04/20/2022	SPLUNK INC	SPLK	ARKW	848637104	1,635 (0) (0%)	$223,079.40
143	04/20/2022	PELOTON INTERACTIVE INC-A	PTON	ARKW	70614W100	8,692 (0) (0%)	$213,214.76
144	04/20/2022	SNOWFLAKE INC-CLASS A	SNOW	ARKW	833445109	86 (0) (0%)	$16,978.98
145	04/20/2022	SOUTH AFRICAN RAND		ARKF	ZAR	137 (0) (0%)	$9.12

Companies 04/20/2022

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	04/20/2022	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	1,466,339 (4,832) (0.33%)	$1,507,616,442.85
2	04/20/2022	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	17,556,308 (46,264) (0.26%)	$1,134,488,622.96
3	04/20/2022	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	6,326,759 (17,180) (0.27%)	$957,048,833.93
4	04/20/2022	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	7,519,222 (19,990) (0.27%)	$944,564,667.64
5	04/20/2022	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	13,013,067 (37,296) (0.29%)	$897,641,361.66
6	04/20/2022	ROKU INC	ROKU	ARKK ARKW	77543R102	7,491,952 (27,456) (0.37%)	$874,910,154.56
7	04/20/2022	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	7,578,369 (28,176) (0.37%)	$842,563,065.42
8	04/20/2022	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	7,406,441 (25,454) (0.34%)	$678,726,253.24
9	04/20/2022	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	4,566,443 (33,098) (0.73%)	$662,910,530.31
10	04/20/2022	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	32,195,350 (73,368) (0.23%)	$648,414,349.00
11	04/20/2022	SPOTIFY TECHNOLOGY SA	SPOT	ARKK ARKW	L8681T102	3,935,682 (14,080) (0.36%)	$540,802,063.62
12	04/20/2022	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	828,237 (1,704) (0.21%)	$501,605,174.31
13	04/20/2022	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,205,691 (27,296) (0.33%)	$483,807,541.36
14	04/20/2022	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	7,788,521 (25,968) (0.33%)	$444,257,237.84
15	04/20/2022	FATE THERAPEUTICS INC	FATE	ARKG ARKK	31189P102	10,733,038 (27,632) (0.26%)	$394,653,807.26
16	04/20/2022	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,294,959 (26,976) (0.33%)	$370,784,667.30
17	04/20/2022	DRAFTKINGS INC – CL A	DKNG	ARKF ARKK ARKW	26142R104	21,287,448 (60,480) (0.28%)	$359,332,122.24
18	04/20/2022	SIGNIFY HEALTH INC -CLASS A	SGFY	ARKG ARKK	82671G100	20,133,041 (51,680) (0.26%)	$321,122,003.95
19	04/20/2022	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	27,272,092 (71,940) (0.26%)	$315,265,383.52
20	04/20/2022	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,903,331 (32,176) (0.36%)	$292,652,489.97
21	04/20/2022	SEA LTD-ADR	SE	ARKF ARKK ARKW	81141R100	2,394,214 (3,836) (0.16%)	$257,449,831.42
22	04/20/2022	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	6,086,736 (0) (0%)	$249,312,706.56
23	04/20/2022	ROBLOX CORP -CLASS A	RBLX	ARKK ARKW	771049103	5,521,321 (17,936) (0.33%)	$231,895,482.00
24	04/20/2022	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	60,646,116 (185,407) (0.31%)	$231,668,163.12
25	04/20/2022	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,356,616 (13,472) (0.25%)	$223,263,754.88
26	04/20/2022	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	3,016,822 (10,784) (0.36%)	$192,201,729.62
27	04/20/2022	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	8,044,839 (21,936) (0.27%)	$192,110,755.32
28	04/20/2022	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	25,259,864 (55,632) (0.22%)	$187,680,789.52
29	04/20/2022	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	6,140,126 (0) (0%)	$185,309,002.68
30	04/20/2022	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	8,478,881 (-7,524) (-0.09%)	$162,624,937.58
31	04/20/2022	INVITAE CORP	NVTA	ARKG ARKK	46185L103	23,385,648 (77,056) (0.33%)	$144,523,304.64
32	04/20/2022	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	2,080,708 (-2,202) (-0.11%)	$144,213,871.48
33	04/20/2022	STRATASYS LTD	SSYS	ARKQ ARKK	M85548101	6,046,085 (21,792) (0.36%)	$130,414,053.45
34	04/20/2022	TUSIMPLE HOLDINGS INC – A	TSP	ARKQ ARKK	90089L108	11,549,859 (37,088) (0.32%)	$130,051,412.34
35	04/20/2022	CAREDX INC	CDNA	ARKG	14167L103	3,460,515 (0) (0%)	$116,584,750.35
36	04/20/2022	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	403,308 (0) (0%)	$113,942,576.16
37	04/20/2022	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	1,073,081 (-20,867) (-1.91%)	$111,632,616.43
38	04/20/2022	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	93,276 (-116) (-0.12%)	$105,434,526.60
39	04/20/2022	INCYTE CORP	INCY	ARKG	45337C102	1,244,292 (0) (0%)	$98,883,885.24
40	04/20/2022	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,328,343 (-2,454) (-0.11%)	$98,302,641.46
41	04/20/2022	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	5,161,198 (17,536) (0.34%)	$97,082,134.38
42	04/20/2022	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,723,946 (25,392) (0.33%)	$89,906,731.44
43	04/20/2022	DEERE & CO	DE	ARKQ ARKX	244199105	201,374 (-120) (-0.06%)	$88,165,564.68
44	04/20/2022	SCHRODINGER INC	SDGR	ARKG	80810D103	2,795,575 (0) (0%)	$82,050,126.25
45	04/20/2022	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	8,335,913 (-8,460) (-0.1%)	$79,691,328.28
46	04/20/2022	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	7,606,347 (0) (0%)	$78,649,627.98
47	04/20/2022	CERUS CORP	CERS	ARKG ARKK	157085101	14,909,040 (46,096) (0.31%)	$71,265,211.20
48	04/20/2022	908 DEVICES INC	MASS	ARKG	65443P102	3,627,266 (13,263) (0.37%)	$70,368,960.40
49	04/20/2022	CODEXIS INC	CDXS	ARKG	192005106	3,889,187 (0) (0%)	$68,255,231.85
50	04/20/2022	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	2,901,791 (0) (0%)	$67,234,497.47
51	04/20/2022	DISCOVERY LTD	DSY	ARKF	6177878	5,836,311 (-11,366) (-0.19%)	$66,611,192.12
52	04/20/2022	ACCOLADE INC	ACCD	ARKG	00437E102	4,787,635 (0) (0%)	$66,308,744.75
53	04/20/2022	SOMALOGIC INC	SLGC	ARKG	83444K105	9,016,441 (0) (0%)	$61,762,620.85
54	04/20/2022	SILVERGATE CAPITAL CORP-CL A	SI	ARKF	82837P408	468,255 (-912) (-0.19%)	$61,655,135.85
55	04/20/2022	1LIFE HEALTHCARE INC	ONEM	ARKG	68269G107	5,920,737 (0) (0%)	$59,740,236.33
56	04/20/2022	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,352,270 (0) (0%)	$59,418,340.20
57	04/20/2022	ADYEN NV	ADYEN	ARKF	BZ1HM42	29,596 (-58) (-0.2%)	$53,178,816.07
58	04/20/2022	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	2,996,920 (0) (0%)	$49,449,180.00
59	04/20/2022	ZILLOW GROUP INC – C	Z	ARKF	98954M200	1,022,765 (-1,992) (-0.19%)	$49,440,460.10
60	04/20/2022	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	247,120 (0) (0%)	$49,241,131.20
61	04/20/2022	QUANTUM-SI INC	QSI	ARKG	74765K105	11,416,078 (57,858) (0.51%)	$49,203,296.18
62	04/20/2022	BERKELEY LIGHTS INC	BLI	ARKG ARKK	084310101	8,317,674 (21,568) (0.26%)	$48,408,862.68
63	04/20/2022	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,389,555 (-1,090) (-0.03%)	$48,402,845.40
64	04/20/2022	TWITTER INC	TWTR	ARKF ARKW	90184L102	1,012,512 (-115,152) (-10.21%)	$46,737,553.92
65	04/20/2022	NANO DIMENSION LTD – ADR	NNDM	ARKQ ARKW	63008G203	15,290,796 (0) (0%)	$46,178,203.92
66	04/20/2022	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	12,683,942 (-9,110) (-0.07%)	$44,520,636.42
67	04/20/2022	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	198,524 (-1,569) (-0.78%)	$44,139,826.16
68	04/20/2022	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	10,802,436 (-9,108) (-0.08%)	$43,641,841.44
69	04/20/2022	TERADYNE INC	TER	ARKQ ARKX	880770102	375,559 (-300) (-0.08%)	$42,291,698.99
70	04/20/2022	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	56,875 (0) (0%)	$40,735,012.50
71	04/20/2022	VELO3D INC	VLD	ARKQ ARKX	92259N104	8,303,816 (775,063) (10.29%)	$39,858,316.80
72	04/20/2022	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	15,120 (88) (0.59%)	$39,472,574.40
73	04/20/2022	PFIZER INC	PFE	ARKG	717081103	749,204 (0) (0%)	$37,595,056.72
74	04/20/2022	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,698,667 (0) (0%)	$36,373,761.81
75	04/20/2022	PERSONALIS INC	PSNL	ARKG	71535D106	5,344,710 (20,000) (0.38%)	$36,344,028.00
76	04/20/2022	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	4,751,832 (334,184) (7.56%)	$34,165,672.08
77	04/20/2022	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,837,709 (0) (0%)	$33,286,326.57
78	04/20/2022	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	154,331 (-300) (-0.19%)	$31,918,737.42
79	04/20/2022	VERVE THERAPEUTICS INC	VERV	ARKG	92539P101	1,664,483 (0) (0%)	$31,492,018.36
80	04/20/2022	OKTA INC	OKTA	ARKW	679295105	210,063 (0) (0%)	$31,309,890.15
81	04/20/2022	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	29,901,845 (-9,630,048) (-24.36%)	$29,901,846.13
82	04/20/2022	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	7,242,349 (0) (0%)	$29,548,783.92
83	04/20/2022	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	476,831 (0) (0%)	$29,348,948.05
84	04/20/2022	TOAST INC-CLASS A	TOST	ARKF	888787108	1,438,493 (-2,802) (-0.19%)	$29,057,558.60
85	04/20/2022	STONECO LTD-A	STNE	ARKF	G85158106	2,618,997 (-5,100) (-0.19%)	$28,966,106.82
86	04/20/2022	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	5,141,577 (0) (0%)	$28,227,257.73
87	04/20/2022	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKW	22788C105	121,689 (0) (0%)	$27,825,406.74
88	04/20/2022	MONDAY.COM LTD	MNDY	ARKW	M7S64H106	193,544 (0) (0%)	$27,177,448.48
89	04/20/2022	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	242,657 (0) (0%)	$26,971,325.55
90	04/20/2022	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	974,372 (-4,212) (-0.43%)	$26,376,250.04
91	04/20/2022	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	99,508 (-430) (-0.43%)	$25,646,196.84
92	04/20/2022	CATERPILLAR INC	CAT	ARKQ	149123101	110,321 (0) (0%)	$25,612,123.36
93	04/20/2022	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	402,699 (0) (0%)	$25,599,575.43
94	04/20/2022	XPENG INC – ADR	XPEV	ARKQ	98422D105	919,008 (0) (0%)	$25,144,058.88
95	04/20/2022	BURNING ROCK BIOTECH LTD-ADR	BNR	ARKG	12233L107	3,473,698 (0) (0%)	$25,114,836.54
96	04/20/2022	COMPUGEN LTD	CGEN	ARKG ARKK	M25722105	9,231,959 (26,416) (0.29%)	$24,095,412.99
97	04/20/2022	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	49,070 (-42) (-0.09%)	$23,674,312.20
98	04/20/2022	PROTO LABS INC	PRLB	ARKQ ARKX	743713109	481,487 (-60) (-0.01%)	$22,552,851.08
99	04/20/2022	DYNAMICS SPECIAL PURPOSE C-A	DYNS	ARKG	268010105	2,248,524 (0) (0%)	$22,485,240.00
100	04/20/2022	BAIDU INC – SPON ADR	BIDU	ARKQ	056752108	175,302 (0) (0%)	$22,194,986.22
101	04/20/2022	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,320,231 (0) (0%)	$21,866,149.41
102	04/20/2022	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	2,437,820 (0) (0%)	$21,306,546.80
103	04/20/2022	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,166,862 (0) (0%)	$21,201,882.54
104	04/20/2022	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	68,607 (-56) (-0.08%)	$21,016,382.31
105	04/20/2022	JD.COM INC-ADR	JD	ARKF	47215P106	350,355 (-682) (-0.19%)	$19,931,695.95
106	04/20/2022	KOMATSU LTD	6301	ARKX	6496584	859,488 (-3,600) (-0.42%)	$19,786,894.03
107	04/20/2022	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	66,876 (-52) (-0.08%)	$19,491,678.96
108	04/20/2022	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	40,660 (-38) (-0.09%)	$18,699,534.00
109	04/20/2022	Z HOLDINGS CORP	4689	ARKF	6084848	4,473,484 (-8,600) (-0.19%)	$18,244,457.25
110	04/20/2022	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	2,789,357 (0) (0%)	$18,075,033.36
111	04/20/2022	INTUIT INC	INTU	ARKF	461202103	36,965 (-72) (-0.19%)	$17,930,612.55
112	04/20/2022	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	604,621 (52,738) (9.56%)	$17,763,764.98
113	04/20/2022	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	116,762 (-228) (-0.19%)	$14,353,552.66
114	04/20/2022	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	47,989 (0) (0%)	$14,150,036.54
115	04/20/2022	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	207,752 (-404) (-0.19%)	$14,127,136.00
116	04/20/2022	CASTLE BIOSCIENCES INC	CSTL	ARKG	14843C105	559,384 (-470,115) (-45.66%)	$13,604,218.88
117	04/20/2022	ETSY INC	ETSY	ARKF	29786A106	115,597 (-21,729) (-15.82%)	$13,327,178.13
118	04/20/2022	ENDEAVOR GROUP HOLD-CLASS A	EDR UN	ARKW	29260Y109	478,248 (0) (0%)	$12,898,348.56
119	04/20/2022	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,312,684 (0) (0%)	$12,378,553.72
120	04/20/2022	AMAZON.COM INC	AMZN	ARKX	023135106	3,649 (-16) (-0.44%)	$11,539,269.19
121	04/20/2022	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	251,973 (-1,090) (-0.43%)	$10,938,272.20
122	04/20/2022	JD LOGISTICS INC	2618	ARKX	BNMBPD9	4,496,326 (-19,600) (-0.43%)	$10,550,448.68
123	04/20/2022	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	794,754 (0) (0%)	$10,490,752.80
124	04/20/2022	WALT DISNEY CO/THE	DIS	ARKW	254687106	79,449 (0) (0%)	$10,479,323.10
125	04/20/2022	FARFETCH LTD-CLASS A	FTCH	ARKF	30744W107	722,822 (-1,408) (-0.19%)	$10,184,561.98
126	04/20/2022	GARMIN LTD	GRMN U	ARKX	B3Z5T14	84,869 (-368) (-0.43%)	$9,607,170.80
127	04/20/2022	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	188,776 (-816) (-0.43%)	$8,791,298.32
128	04/20/2022	ATAI LIFE SCIENCES NV	ATAI UQ	ARKG	N0731H103	1,651,923 (0) (0%)	$8,573,480.37
129	04/20/2022	NIO INC – ADR	NIO	ARKQ	62914V106	415,695 (0) (0%)	$8,259,859.65
130	04/20/2022	EDITAS MEDICINE INC	EDIT	ARKG	28106W103	519,110 (0) (0%)	$8,191,555.80
131	04/20/2022	JOBY AVIATION INC	JOBY	ARKX	G65163100	1,398,723 (-6,048) (-0.43%)	$7,539,116.97
132	04/20/2022	THALES SA	HO	ARKX	4162791	51,294 (-222) (-0.43%)	$7,137,384.04
133	04/20/2022	ZYMERGEN INC	ZY	ARKG	98985X100	3,096,330 (0) (0%)	$6,223,623.30
134	04/20/2022	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	29,104 (-126) (-0.43%)	$5,739,308.80
135	04/20/2022	MYNARIC AG	MYNA	ARKX	62857X101	541,959 (-2,344) (-0.43%)	$5,571,338.52
136	04/20/2022	HEICO CORP	HEI	ARKX	422806109	28,730 (-124) (-0.43%)	$4,315,533.30
137	04/20/2022	LENDINGCLUB CORP	LC	ARKF	52603A208	290,983 (-233,663) (-44.54%)	$4,117,409.45
138	04/20/2022	AIRBUS SE	AIR	ARKX	4012250	36,462 (-158) (-0.43%)	$4,098,966.26
139	04/20/2022	MATTERPORT INC	MTTR	ARKQ	577096100	529,274 (0) (0%)	$3,667,868.82
140	04/20/2022	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	300,713 (0) (0%)	$965,288.73
141	04/20/2022	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$485,647.20
142	04/20/2022	SPLUNK INC	SPLK	ARKW	848637104	1,635 (0) (0%)	$223,079.40
143	04/20/2022	PELOTON INTERACTIVE INC-A	PTON	ARKW	70614W100	8,692 (0) (0%)	$213,214.76
144	04/20/2022	SNOWFLAKE INC-CLASS A	SNOW	ARKW	833445109	86 (0) (0%)	$16,978.98
145	04/20/2022	SOUTH AFRICAN RAND		ARKF	ZAR	137 (0) (0%)	$9.12

Top Holdings 04/20/2022

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	04/20/2022	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	1,466,339 (4,832) (0.33%)	$1,507,616,442.85
2	04/20/2022	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	17,556,308 (46,264) (0.26%)	$1,134,488,622.96
3	04/20/2022	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	6,326,759 (17,180) (0.27%)	$957,048,833.93
4	04/20/2022	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	7,519,222 (19,990) (0.27%)	$944,564,667.64
5	04/20/2022	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	13,013,067 (37,296) (0.29%)	$897,641,361.66
6	04/20/2022	ROKU INC	ROKU	ARKK ARKW	77543R102	7,491,952 (27,456) (0.37%)	$874,910,154.56
7	04/20/2022	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	7,578,369 (28,176) (0.37%)	$842,563,065.42
8	04/20/2022	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	7,406,441 (25,454) (0.34%)	$678,726,253.24
9	04/20/2022	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	4,566,443 (33,098) (0.73%)	$662,910,530.31
10	04/20/2022	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	32,195,350 (73,368) (0.23%)	$648,414,349.00
11	04/20/2022	SPOTIFY TECHNOLOGY SA	SPOT	ARKK ARKW	L8681T102	3,935,682 (14,080) (0.36%)	$540,802,063.62
12	04/20/2022	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	828,237 (1,704) (0.21%)	$501,605,174.31
13	04/20/2022	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,205,691 (27,296) (0.33%)	$483,807,541.36
14	04/20/2022	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	7,788,521 (25,968) (0.33%)	$444,257,237.84
15	04/20/2022	FATE THERAPEUTICS INC	FATE	ARKG ARKK	31189P102	10,733,038 (27,632) (0.26%)	$394,653,807.26
16	04/20/2022	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,294,959 (26,976) (0.33%)	$370,784,667.30
17	04/20/2022	DRAFTKINGS INC – CL A	DKNG	ARKF ARKK ARKW	26142R104	21,287,448 (60,480) (0.28%)	$359,332,122.24
18	04/20/2022	SIGNIFY HEALTH INC -CLASS A	SGFY	ARKG ARKK	82671G100	20,133,041 (51,680) (0.26%)	$321,122,003.95
19	04/20/2022	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	27,272,092 (71,940) (0.26%)	$315,265,383.52
20	04/20/2022	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,903,331 (32,176) (0.36%)	$292,652,489.97
21	04/20/2022	SEA LTD-ADR	SE	ARKF ARKK ARKW	81141R100	2,394,214 (3,836) (0.16%)	$257,449,831.42
22	04/20/2022	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	6,086,736 (0) (0%)	$249,312,706.56
23	04/20/2022	ROBLOX CORP -CLASS A	RBLX	ARKK ARKW	771049103	5,521,321 (17,936) (0.33%)	$231,895,482.00
24	04/20/2022	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	60,646,116 (185,407) (0.31%)	$231,668,163.12
25	04/20/2022	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,356,616 (13,472) (0.25%)	$223,263,754.88
26	04/20/2022	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	3,016,822 (10,784) (0.36%)	$192,201,729.62
27	04/20/2022	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	8,044,839 (21,936) (0.27%)	$192,110,755.32
28	04/20/2022	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	25,259,864 (55,632) (0.22%)	$187,680,789.52
29	04/20/2022	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	6,140,126 (0) (0%)	$185,309,002.68
30	04/20/2022	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	8,478,881 (-7,524) (-0.09%)	$162,624,937.58
31	04/20/2022	INVITAE CORP	NVTA	ARKG ARKK	46185L103	23,385,648 (77,056) (0.33%)	$144,523,304.64
32	04/20/2022	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	2,080,708 (-2,202) (-0.11%)	$144,213,871.48
33	04/20/2022	STRATASYS LTD	SSYS	ARKQ ARKK	M85548101	6,046,085 (21,792) (0.36%)	$130,414,053.45
34	04/20/2022	TUSIMPLE HOLDINGS INC – A	TSP	ARKQ ARKK	90089L108	11,549,859 (37,088) (0.32%)	$130,051,412.34
35	04/20/2022	CAREDX INC	CDNA	ARKG	14167L103	3,460,515 (0) (0%)	$116,584,750.35
36	04/20/2022	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	403,308 (0) (0%)	$113,942,576.16
37	04/20/2022	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	1,073,081 (-20,867) (-1.91%)	$111,632,616.43
38	04/20/2022	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	93,276 (-116) (-0.12%)	$105,434,526.60
39	04/20/2022	INCYTE CORP	INCY	ARKG	45337C102	1,244,292 (0) (0%)	$98,883,885.24
40	04/20/2022	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,328,343 (-2,454) (-0.11%)	$98,302,641.46
41	04/20/2022	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	5,161,198 (17,536) (0.34%)	$97,082,134.38
42	04/20/2022	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,723,946 (25,392) (0.33%)	$89,906,731.44
43	04/20/2022	DEERE & CO	DE	ARKQ ARKX	244199105	201,374 (-120) (-0.06%)	$88,165,564.68
44	04/20/2022	SCHRODINGER INC	SDGR	ARKG	80810D103	2,795,575 (0) (0%)	$82,050,126.25
45	04/20/2022	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	8,335,913 (-8,460) (-0.1%)	$79,691,328.28
46	04/20/2022	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	7,606,347 (0) (0%)	$78,649,627.98
47	04/20/2022	CERUS CORP	CERS	ARKG ARKK	157085101	14,909,040 (46,096) (0.31%)	$71,265,211.20
48	04/20/2022	908 DEVICES INC	MASS	ARKG	65443P102	3,627,266 (13,263) (0.37%)	$70,368,960.40
49	04/20/2022	CODEXIS INC	CDXS	ARKG	192005106	3,889,187 (0) (0%)	$68,255,231.85
50	04/20/2022	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	2,901,791 (0) (0%)	$67,234,497.47
51	04/20/2022	DISCOVERY LTD	DSY	ARKF	6177878	5,836,311 (-11,366) (-0.19%)	$66,611,192.12
52	04/20/2022	ACCOLADE INC	ACCD	ARKG	00437E102	4,787,635 (0) (0%)	$66,308,744.75
53	04/20/2022	SOMALOGIC INC	SLGC	ARKG	83444K105	9,016,441 (0) (0%)	$61,762,620.85
54	04/20/2022	SILVERGATE CAPITAL CORP-CL A	SI	ARKF	82837P408	468,255 (-912) (-0.19%)	$61,655,135.85
55	04/20/2022	1LIFE HEALTHCARE INC	ONEM	ARKG	68269G107	5,920,737 (0) (0%)	$59,740,236.33
56	04/20/2022	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,352,270 (0) (0%)	$59,418,340.20
57	04/20/2022	ADYEN NV	ADYEN	ARKF	BZ1HM42	29,596 (-58) (-0.2%)	$53,178,816.07
58	04/20/2022	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	2,996,920 (0) (0%)	$49,449,180.00
59	04/20/2022	ZILLOW GROUP INC – C	Z	ARKF	98954M200	1,022,765 (-1,992) (-0.19%)	$49,440,460.10
60	04/20/2022	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	247,120 (0) (0%)	$49,241,131.20
61	04/20/2022	QUANTUM-SI INC	QSI	ARKG	74765K105	11,416,078 (57,858) (0.51%)	$49,203,296.18
62	04/20/2022	BERKELEY LIGHTS INC	BLI	ARKG ARKK	084310101	8,317,674 (21,568) (0.26%)	$48,408,862.68
63	04/20/2022	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,389,555 (-1,090) (-0.03%)	$48,402,845.40
64	04/20/2022	TWITTER INC	TWTR	ARKF ARKW	90184L102	1,012,512 (-115,152) (-10.21%)	$46,737,553.92
65	04/20/2022	NANO DIMENSION LTD – ADR	NNDM	ARKQ ARKW	63008G203	15,290,796 (0) (0%)	$46,178,203.92
66	04/20/2022	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	12,683,942 (-9,110) (-0.07%)	$44,520,636.42
67	04/20/2022	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	198,524 (-1,569) (-0.78%)	$44,139,826.16
68	04/20/2022	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	10,802,436 (-9,108) (-0.08%)	$43,641,841.44
69	04/20/2022	TERADYNE INC	TER	ARKQ ARKX	880770102	375,559 (-300) (-0.08%)	$42,291,698.99
70	04/20/2022	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	56,875 (0) (0%)	$40,735,012.50
71	04/20/2022	VELO3D INC	VLD	ARKQ ARKX	92259N104	8,303,816 (775,063) (10.29%)	$39,858,316.80
72	04/20/2022	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	15,120 (88) (0.59%)	$39,472,574.40
73	04/20/2022	PFIZER INC	PFE	ARKG	717081103	749,204 (0) (0%)	$37,595,056.72
74	04/20/2022	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,698,667 (0) (0%)	$36,373,761.81
75	04/20/2022	PERSONALIS INC	PSNL	ARKG	71535D106	5,344,710 (20,000) (0.38%)	$36,344,028.00
76	04/20/2022	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	4,751,832 (334,184) (7.56%)	$34,165,672.08
77	04/20/2022	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,837,709 (0) (0%)	$33,286,326.57
78	04/20/2022	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	154,331 (-300) (-0.19%)	$31,918,737.42
79	04/20/2022	VERVE THERAPEUTICS INC	VERV	ARKG	92539P101	1,664,483 (0) (0%)	$31,492,018.36
80	04/20/2022	OKTA INC	OKTA	ARKW	679295105	210,063 (0) (0%)	$31,309,890.15
81	04/20/2022	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	29,901,845 (-9,630,048) (-24.36%)	$29,901,846.13
82	04/20/2022	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	7,242,349 (0) (0%)	$29,548,783.92
83	04/20/2022	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	476,831 (0) (0%)	$29,348,948.05
84	04/20/2022	TOAST INC-CLASS A	TOST	ARKF	888787108	1,438,493 (-2,802) (-0.19%)	$29,057,558.60
85	04/20/2022	STONECO LTD-A	STNE	ARKF	G85158106	2,618,997 (-5,100) (-0.19%)	$28,966,106.82
86	04/20/2022	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	5,141,577 (0) (0%)	$28,227,257.73
87	04/20/2022	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKW	22788C105	121,689 (0) (0%)	$27,825,406.74
88	04/20/2022	MONDAY.COM LTD	MNDY	ARKW	M7S64H106	193,544 (0) (0%)	$27,177,448.48
89	04/20/2022	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	242,657 (0) (0%)	$26,971,325.55
90	04/20/2022	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	974,372 (-4,212) (-0.43%)	$26,376,250.04
91	04/20/2022	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	99,508 (-430) (-0.43%)	$25,646,196.84
92	04/20/2022	CATERPILLAR INC	CAT	ARKQ	149123101	110,321 (0) (0%)	$25,612,123.36
93	04/20/2022	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	402,699 (0) (0%)	$25,599,575.43
94	04/20/2022	XPENG INC – ADR	XPEV	ARKQ	98422D105	919,008 (0) (0%)	$25,144,058.88
95	04/20/2022	BURNING ROCK BIOTECH LTD-ADR	BNR	ARKG	12233L107	3,473,698 (0) (0%)	$25,114,836.54
96	04/20/2022	COMPUGEN LTD	CGEN	ARKG ARKK	M25722105	9,231,959 (26,416) (0.29%)	$24,095,412.99
97	04/20/2022	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	49,070 (-42) (-0.09%)	$23,674,312.20
98	04/20/2022	PROTO LABS INC	PRLB	ARKQ ARKX	743713109	481,487 (-60) (-0.01%)	$22,552,851.08
99	04/20/2022	DYNAMICS SPECIAL PURPOSE C-A	DYNS	ARKG	268010105	2,248,524 (0) (0%)	$22,485,240.00
100	04/20/2022	BAIDU INC – SPON ADR	BIDU	ARKQ	056752108	175,302 (0) (0%)	$22,194,986.22
101	04/20/2022	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,320,231 (0) (0%)	$21,866,149.41
102	04/20/2022	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	2,437,820 (0) (0%)	$21,306,546.80
103	04/20/2022	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,166,862 (0) (0%)	$21,201,882.54
104	04/20/2022	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	68,607 (-56) (-0.08%)	$21,016,382.31
105	04/20/2022	JD.COM INC-ADR	JD	ARKF	47215P106	350,355 (-682) (-0.19%)	$19,931,695.95
106	04/20/2022	KOMATSU LTD	6301	ARKX	6496584	859,488 (-3,600) (-0.42%)	$19,786,894.03
107	04/20/2022	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	66,876 (-52) (-0.08%)	$19,491,678.96
108	04/20/2022	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	40,660 (-38) (-0.09%)	$18,699,534.00
109	04/20/2022	Z HOLDINGS CORP	4689	ARKF	6084848	4,473,484 (-8,600) (-0.19%)	$18,244,457.25
110	04/20/2022	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	2,789,357 (0) (0%)	$18,075,033.36
111	04/20/2022	INTUIT INC	INTU	ARKF	461202103	36,965 (-72) (-0.19%)	$17,930,612.55
112	04/20/2022	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	604,621 (52,738) (9.56%)	$17,763,764.98
113	04/20/2022	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	116,762 (-228) (-0.19%)	$14,353,552.66
114	04/20/2022	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	47,989 (0) (0%)	$14,150,036.54
115	04/20/2022	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	207,752 (-404) (-0.19%)	$14,127,136.00
116	04/20/2022	CASTLE BIOSCIENCES INC	CSTL	ARKG	14843C105	559,384 (-470,115) (-45.66%)	$13,604,218.88
117	04/20/2022	ETSY INC	ETSY	ARKF	29786A106	115,597 (-21,729) (-15.82%)	$13,327,178.13
118	04/20/2022	ENDEAVOR GROUP HOLD-CLASS A	EDR UN	ARKW	29260Y109	478,248 (0) (0%)	$12,898,348.56
119	04/20/2022	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,312,684 (0) (0%)	$12,378,553.72
120	04/20/2022	AMAZON.COM INC	AMZN	ARKX	023135106	3,649 (-16) (-0.44%)	$11,539,269.19
121	04/20/2022	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	251,973 (-1,090) (-0.43%)	$10,938,272.20
122	04/20/2022	JD LOGISTICS INC	2618	ARKX	BNMBPD9	4,496,326 (-19,600) (-0.43%)	$10,550,448.68
123	04/20/2022	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	794,754 (0) (0%)	$10,490,752.80
124	04/20/2022	WALT DISNEY CO/THE	DIS	ARKW	254687106	79,449 (0) (0%)	$10,479,323.10
125	04/20/2022	FARFETCH LTD-CLASS A	FTCH	ARKF	30744W107	722,822 (-1,408) (-0.19%)	$10,184,561.98
126	04/20/2022	GARMIN LTD	GRMN U	ARKX	B3Z5T14	84,869 (-368) (-0.43%)	$9,607,170.80
127	04/20/2022	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	188,776 (-816) (-0.43%)	$8,791,298.32
128	04/20/2022	ATAI LIFE SCIENCES NV	ATAI UQ	ARKG	N0731H103	1,651,923 (0) (0%)	$8,573,480.37
129	04/20/2022	NIO INC – ADR	NIO	ARKQ	62914V106	415,695 (0) (0%)	$8,259,859.65
130	04/20/2022	EDITAS MEDICINE INC	EDIT	ARKG	28106W103	519,110 (0) (0%)	$8,191,555.80
131	04/20/2022	JOBY AVIATION INC	JOBY	ARKX	G65163100	1,398,723 (-6,048) (-0.43%)	$7,539,116.97
132	04/20/2022	THALES SA	HO	ARKX	4162791	51,294 (-222) (-0.43%)	$7,137,384.04
133	04/20/2022	ZYMERGEN INC	ZY	ARKG	98985X100	3,096,330 (0) (0%)	$6,223,623.30
134	04/20/2022	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	29,104 (-126) (-0.43%)	$5,739,308.80
135	04/20/2022	MYNARIC AG	MYNA	ARKX	62857X101	541,959 (-2,344) (-0.43%)	$5,571,338.52
136	04/20/2022	HEICO CORP	HEI	ARKX	422806109	28,730 (-124) (-0.43%)	$4,315,533.30
137	04/20/2022	LENDINGCLUB CORP	LC	ARKF	52603A208	290,983 (-233,663) (-44.54%)	$4,117,409.45
138	04/20/2022	AIRBUS SE	AIR	ARKX	4012250	36,462 (-158) (-0.43%)	$4,098,966.26
139	04/20/2022	MATTERPORT INC	MTTR	ARKQ	577096100	529,274 (0) (0%)	$3,667,868.82
140	04/20/2022	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	300,713 (0) (0%)	$965,288.73
141	04/20/2022	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$485,647.20
142	04/20/2022	SPLUNK INC	SPLK	ARKW	848637104	1,635 (0) (0%)	$223,079.40
143	04/20/2022	PELOTON INTERACTIVE INC-A	PTON	ARKW	70614W100	8,692 (0) (0%)	$213,214.76
144	04/20/2022	SNOWFLAKE INC-CLASS A	SNOW	ARKW	833445109	86 (0) (0%)	$16,978.98
145	04/20/2022	SOUTH AFRICAN RAND		ARKF	ZAR	137 (0) (0%)	$9.12

ARKK 04/19/2022

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	04/19/2022	TESLA INC	TSLA	88160R101	10.55%	1,103,158 (4,832) (0.44%)	$1,107,890,547.82
2	04/19/2022	ZOOM VIDEO COMMUNICATIONS-A	ZM	98980L101	6.49%	6,441,688 (28,176) (0.44%)	$681,144,089.12
3	04/19/2022	TELADOC HEALTH INC	TDOC	87918A105	6.47%	10,960,067 (47,952) (0.44%)	$679,633,754.67
4	04/19/2022	ROKU INC	ROKU	77543R102	6.45%	6,277,297 (27,456) (0.44%)	$677,383,119.27
5	04/19/2022	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	5.95%	4,301,738 (18,816) (0.44%)	$624,440,288.08
6	04/19/2022	BLOCK INC	SQ	852234103	5.82%	5,121,446 (22,400) (0.44%)	$611,449,437.94
7	04/19/2022	EXACT SCIENCES CORP	EXAS	30063P105	5.51%	8,524,158 (37,296) (0.44%)	$578,278,878.72
8	04/19/2022	UNITY SOFTWARE INC	U	91332U101	4.92%	5,919,918 (25,904) (0.44%)	$516,216,849.60
9	04/19/2022	SPOTIFY TECHNOLOGY SA	SPOT	L8681T102	4.12%	3,219,518 (14,080) (0.44%)	$432,799,804.74
10	04/19/2022	TWILIO INC – A	TWLO	90138F102	3.94%	3,139,852 (13,728) (0.44%)	$413,235,921.72
11	04/19/2022	CRISPR THERAPEUTICS AG	CRSP	H17182108	3.49%	6,239,061 (27,296) (0.44%)	$366,482,443.14
12	04/19/2022	UIPATH INC – CLASS A	PATH	90364P105	3.31%	18,593,835 (81,360) (0.44%)	$347,704,714.50
13	04/19/2022	INTELLIA THERAPEUTICS INC	NTLA	45826J105	3.20%	5,934,227 (25,968) (0.44%)	$335,995,932.74
14	04/19/2022	SHOPIFY INC – CLASS A	SHOP	82509L107	2.67%	482,149 (2,112) (0.44%)	$280,128,569.00
15	04/19/2022	BEAM THERAPEUTICS INC	BEAM	07373V105	2.58%	6,165,085 (26,976) (0.44%)	$271,140,438.30
16	04/19/2022	DRAFTKINGS INC – CL A	DKNG	26142R104	2.26%	14,839,967 (64,928) (0.44%)	$237,142,672.66
17	04/19/2022	PAGERDUTY INC	PD	69553P100	2.25%	7,354,430 (32,176) (0.44%)	$236,077,203.00
18	04/19/2022	FATE THERAPEUTICS INC	FATE	31189P102	2.13%	6,316,213 (27,632) (0.44%)	$224,099,237.24
19	04/19/2022	ROBINHOOD MARKETS INC – A	HOOD	770700102	1.94%	18,548,277 (81,152) (0.44%)	$203,845,564.23
20	04/19/2022	SIGNIFY HEALTH INC -CLASS A	SGFY	82671G100	1.78%	11,813,120 (51,680) (0.44%)	$187,001,689.60
21	04/19/2022	ROBLOX CORP -CLASS A	RBLX	771049103	1.59%	4,099,443 (17,936) (0.44%)	$167,462,246.55
22	04/19/2022	10X GENOMICS INC-CLASS A	TXG	88025U109	1.46%	2,464,183 (10,784) (0.44%)	$153,247,540.77
23	04/19/2022	GINKGO BIOWORKS HOLDINGS INC	DNA	37611X100	1.46%	42,332,455 (785,346) (1.89%)	$153,666,811.65
24	04/19/2022	TWIST BIOSCIENCE CORP	TWST	90184D100	1.19%	3,081,026 (13,472) (0.44%)	$125,459,378.72
25	04/19/2022	SEA LTD-ADR	SE	81141R100	1.14%	1,146,792 (5,008) (0.44%)	$119,300,771.76
26	04/19/2022	VERACYTE INC	VCYT	92337F107	1.11%	5,015,840 (21,952) (0.44%)	$116,668,438.40
27	04/19/2022	INVITAE CORP	NVTA	46185L103	1.02%	17,612,333 (77,072) (0.44%)	$107,435,231.30
28	04/19/2022	STRATASYS LTD	SSYS	M85548101	1.00%	4,982,754 (21,808) (0.44%)	$105,235,764.48
29	04/19/2022	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	0.89%	12,717,276 (55,648) (0.44%)	$93,344,805.84
30	04/19/2022	TUSIMPLE HOLDINGS INC – A	TSP	90089L108	0.87%	8,475,758 (37,088) (0.44%)	$91,029,640.92
31	04/19/2022	MATERIALISE NV-ADR	MTLS	57667T100	0.68%	4,006,881 (17,536) (0.44%)	$71,362,550.61
32	04/19/2022	2U INC	TWOU	90214J101	0.62%	5,802,858 (25,392) (0.44%)	$65,108,066.76
33	04/19/2022	CERUS CORP	CERS	157085101	0.47%	10,531,989 (46,080) (0.44%)	$48,973,748.85
34	04/19/2022	BERKELEY LIGHTS INC	BLI	084310101	0.26%	4,929,992 (21,568) (0.44%)	$27,558,655.28
35	04/19/2022	DREYFUS GOVT CASH MAN INS		X9USDDGCM	0.25%	26,408,814 (-4,746,927) (-15.24%)	$26,408,814.20
36	04/19/2022	COMPUGEN LTD	CGEN	M25722105	0.15%	6,036,193 (26,416) (0.44%)	$15,513,016.01

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

Combined Holdings 04/19/2022

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	04/19/2022	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	1,461,507 (8,402) (0.58%)	$1,467,776,865.03
2	04/19/2022	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	17,510,044 (117,480) (0.68%)	$1,085,797,828.44
3	04/19/2022	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	6,309,579 (44,460) (0.71%)	$915,898,487.64
4	04/19/2022	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	7,499,232 (47,420) (0.64%)	$895,333,308.48
5	04/19/2022	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	12,975,771 (71,280) (0.55%)	$880,276,304.64
6	04/19/2022	ROKU INC	ROKU	ARKK ARKW	77543R102	7,464,496 (53,544) (0.72%)	$805,493,763.36
7	04/19/2022	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	7,550,193 (52,536) (0.7%)	$798,357,407.82
8	04/19/2022	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	7,380,987 (42,892) (0.58%)	$643,622,066.40
9	04/19/2022	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	32,121,982 (156,264) (0.49%)	$600,681,063.40
10	04/19/2022	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	4,533,345 (28,764) (0.64%)	$596,633,535.45
11	04/19/2022	SPOTIFY TECHNOLOGY SA	SPOT	ARKK ARKW	L8681T102	3,921,602 (29,512) (0.76%)	$527,180,956.86
12	04/19/2022	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,178,395 (42,104) (0.52%)	$480,398,922.30
13	04/19/2022	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	826,533 (5,064) (0.62%)	$480,215,673.00
14	04/19/2022	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	7,762,553 (39,924) (0.52%)	$439,515,750.86
15	04/19/2022	FATE THERAPEUTICS INC	FATE	ARKG ARKK	31189P102	10,705,406 (61,136) (0.57%)	$379,827,804.88
16	04/19/2022	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,267,983 (43,032) (0.52%)	$363,625,892.34
17	04/19/2022	DRAFTKINGS INC – CL A	DKNG	ARKF ARKK ARKW	26142R104	21,226,968 (155,024) (0.74%)	$339,206,948.64
18	04/19/2022	SIGNIFY HEALTH INC -CLASS A	SGFY	ARKG ARKK	82671G100	20,081,361 (114,800) (0.57%)	$317,887,944.63
19	04/19/2022	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	27,200,152 (167,132) (0.62%)	$298,929,670.48
20	04/19/2022	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,871,155 (65,512) (0.74%)	$284,764,075.50
21	04/19/2022	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	6,086,736 (46,464) (0.77%)	$249,617,043.36
22	04/19/2022	SEA LTD-ADR	SE	ARKF ARKK ARKW	81141R100	2,390,378 (19,084) (0.8%)	$248,671,023.34
23	04/19/2022	ROBLOX CORP -CLASS A	RBLX	ARKK ARKW	771049103	5,503,385 (48,800) (0.89%)	$224,813,277.25
24	04/19/2022	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	60,460,709 (955,018) (1.6%)	$219,472,373.67
25	04/19/2022	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,343,144 (30,740) (0.58%)	$217,572,823.68
26	04/19/2022	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	3,006,038 (14,924) (0.5%)	$186,945,503.22
27	04/19/2022	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	8,022,903 (59,452) (0.75%)	$186,612,723.78
28	04/19/2022	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	25,204,232 (150,964) (0.6%)	$184,999,062.88
29	04/19/2022	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	6,140,126 (134,952) (2.25%)	$181,133,717.00
30	04/19/2022	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	8,486,405 (-28,256) (-0.33%)	$160,053,598.30
31	04/19/2022	INVITAE CORP	NVTA	ARKG ARKK	46185L103	23,308,592 (120,548) (0.52%)	$142,182,411.20
32	04/19/2022	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	2,082,910 (-6,590) (-0.32%)	$139,679,944.60
33	04/19/2022	STRATASYS LTD	SSYS	ARKQ ARKK	M85548101	6,024,293 (17,440) (0.29%)	$127,233,068.16
34	04/19/2022	TUSIMPLE HOLDINGS INC – A	TSP	ARKQ ARKK	90089L108	11,512,771 (24,352) (0.21%)	$123,647,160.54
35	04/19/2022	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	1,093,948 (-3,420) (-0.31%)	$117,577,531.04
36	04/19/2022	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	403,308 (3,084) (0.77%)	$114,132,130.92
37	04/19/2022	CAREDX INC	CDNA	ARKG	14167L103	3,460,515 (26,412) (0.77%)	$112,639,763.25
38	04/19/2022	INCYTE CORP	INCY	ARKG	45337C102	1,244,292 (9,492) (0.77%)	$99,953,976.36
39	04/19/2022	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	93,392 (732) (0.79%)	$99,933,175.68
40	04/19/2022	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,330,797 (-7,384) (-0.32%)	$92,509,332.93
41	04/19/2022	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	5,143,662 (12,768) (0.25%)	$91,608,620.22
42	04/19/2022	DEERE & CO	DE	ARKQ ARKX	244199105	201,494 (-730) (-0.36%)	$88,345,044.30
43	04/19/2022	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,698,554 (48,436) (0.63%)	$86,377,775.88
44	04/19/2022	SCHRODINGER INC	SDGR	ARKG	80810D103	2,795,575 (21,336) (0.77%)	$80,233,002.50
45	04/19/2022	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	8,344,373 (-26,750) (-0.32%)	$78,937,768.58
46	04/19/2022	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	7,606,347 (58,056) (0.77%)	$78,573,564.51
47	04/19/2022	CERUS CORP	CERS	ARKG ARKK	157085101	14,862,944 (79,140) (0.54%)	$69,112,689.60
48	04/19/2022	908 DEVICES INC	MASS	ARKG	65443P102	3,614,003 (29,422) (0.82%)	$68,810,617.12
49	04/19/2022	CODEXIS INC	CDXS	ARKG	192005106	3,889,187 (29,688) (0.77%)	$68,683,042.42
50	04/19/2022	DISCOVERY LTD	DSY	ARKF	6177878	5,847,677 (0) (0%)	$67,528,510.52
51	04/19/2022	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	2,901,791 (-12,168) (-0.42%)	$67,234,497.47
52	04/19/2022	ACCOLADE INC	ACCD	ARKG	00437E102	4,787,635 (36,540) (0.77%)	$62,335,007.70
53	04/19/2022	SOMALOGIC INC	SLGC	ARKG	83444K105	9,016,441 (68,832) (0.77%)	$59,869,168.24
54	04/19/2022	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,352,270 (17,952) (0.77%)	$59,371,294.80
55	04/19/2022	1LIFE HEALTHCARE INC	ONEM	ARKG	68269G107	5,920,737 (45,192) (0.77%)	$57,667,978.38
56	04/19/2022	TWITTER INC	TWTR	ARKF ARKW	90184L102	1,127,664 (18,276) (1.65%)	$54,635,320.80
57	04/19/2022	SILVERGATE CAPITAL CORP-CL A	SI	ARKF	82837P408	469,167 (0) (0%)	$54,568,813.77
58	04/19/2022	ADYEN NV	ADYEN	ARKF	BZ1HM42	29,654 (0) (0%)	$53,958,806.48
59	04/19/2022	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	2,996,920 (22,872) (0.77%)	$48,430,227.20
60	04/19/2022	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,390,645 (-13,158) (-0.39%)	$47,808,094.50
61	04/19/2022	ZILLOW GROUP INC – C	Z	ARKF	98954M200	1,024,757 (0) (0%)	$47,364,268.54
62	04/19/2022	QUANTUM-SI INC	QSI	ARKG	74765K105	11,358,220 (126,126) (1.12%)	$46,795,866.40
63	04/19/2022	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	247,120 (1,884) (0.77%)	$46,493,156.80
64	04/19/2022	BERKELEY LIGHTS INC	BLI	ARKG ARKK	084310101	8,296,106 (47,260) (0.57%)	$46,375,232.54
65	04/19/2022	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	12,693,052 (-44,348) (-0.35%)	$46,202,709.28
66	04/19/2022	NANO DIMENSION LTD – ADR	NNDM	ARKQ ARKW	63008G203	15,290,796 (140,236) (0.93%)	$44,343,308.40
67	04/19/2022	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	200,093 (-684) (-0.34%)	$43,922,414.43
68	04/19/2022	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	10,811,544 (-36,460) (-0.34%)	$42,921,829.68
69	04/19/2022	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	56,875 (432) (0.77%)	$41,132,000.00
70	04/19/2022	TERADYNE INC	TER	ARKQ ARKX	880770102	375,859 (-1,286) (-0.34%)	$40,645,392.26
71	04/19/2022	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	39,531,893 (-2,941,622) (-6.93%)	$39,531,894.20
72	04/19/2022	PFIZER INC	PFE	ARKG	717081103	749,204 (5,724) (0.77%)	$38,838,735.36
73	04/19/2022	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	15,032 (-50) (-0.33%)	$38,470,195.04
74	04/19/2022	VELO3D INC	VLD	ARKQ ARKX	92259N104	7,528,753 (-24,772) (-0.33%)	$36,589,739.58
75	04/19/2022	PERSONALIS INC	PSNL	ARKG	71535D106	5,324,710 (55,536) (1.05%)	$35,036,591.80
76	04/19/2022	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,698,667 (83,924) (1.27%)	$34,699,095.06
77	04/19/2022	VERVE THERAPEUTICS INC	VERV	ARKG	92539P101	1,664,483 (12,708) (0.77%)	$31,508,663.19
78	04/19/2022	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,837,709 (21,660) (0.77%)	$31,214,799.00
79	04/19/2022	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	4,417,648 (35,592) (0.81%)	$30,437,594.72
80	04/19/2022	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	154,631 (0) (0%)	$29,723,170.82
81	04/19/2022	OKTA INC	OKTA	ARKW	679295105	210,063 (4,620) (2.25%)	$29,347,901.73
82	04/19/2022	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	7,242,349 (55,284) (0.77%)	$28,824,549.02
83	04/19/2022	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	476,831 (-2,000) (-0.42%)	$28,490,652.25
84	04/19/2022	TOAST INC-CLASS A	TOST	ARKF	888787108	1,441,295 (0) (0%)	$27,629,625.15
85	04/19/2022	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	5,141,577 (113,004) (2.25%)	$27,558,852.72
86	04/19/2022	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKW	22788C105	121,689 (2,676) (2.25%)	$27,378,808.11
87	04/19/2022	STONECO LTD-A	STNE	ARKF	G85158106	2,624,097 (0) (0%)	$27,106,922.01
88	04/19/2022	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	242,657 (5,328) (2.24%)	$26,243,354.55
89	04/19/2022	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	978,584 (0) (0%)	$26,186,907.84
90	04/19/2022	MONDAY.COM LTD	MNDY	ARKW	M7S64H106	193,544 (4,260) (2.25%)	$25,981,346.56
91	04/19/2022	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	99,938 (0) (0%)	$25,956,896.74
92	04/19/2022	CATERPILLAR INC	CAT	ARKQ	149123101	110,321 (-464) (-0.42%)	$25,365,004.32
93	04/19/2022	CASTLE BIOSCIENCES INC	CSTL	ARKG	14843C105	1,029,499 (-42,453) (-3.96%)	$25,068,300.65
94	04/19/2022	BURNING ROCK BIOTECH LTD-ADR	BNR	ARKG	12233L107	3,473,698 (26,520) (0.77%)	$25,010,625.60
95	04/19/2022	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	402,699 (-1,690) (-0.42%)	$24,665,313.75
96	04/19/2022	XPENG INC – ADR	XPEV	ARKQ	98422D105	919,008 (-3,856) (-0.42%)	$24,316,951.68
97	04/19/2022	COMPUGEN LTD	CGEN	ARKG ARKK	M25722105	9,205,543 (50,608) (0.55%)	$23,658,245.51
98	04/19/2022	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	49,112 (-166) (-0.34%)	$23,639,078.96
99	04/19/2022	DYNAMICS SPECIAL PURPOSE C-A	DYNS	ARKG	268010105	2,248,524 (17,160) (0.77%)	$22,350,328.56
100	04/19/2022	BAIDU INC – SPON ADR	BIDU	ARKQ	056752108	175,302 (-736) (-0.42%)	$22,216,022.46
101	04/19/2022	PROTO LABS INC	PRLB	ARKQ ARKX	743713109	481,547 (-1,964) (-0.41%)	$22,184,870.29
102	04/19/2022	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,320,231 (116,928) (2.25%)	$21,706,542.48
103	04/19/2022	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,166,862 (25,644) (2.25%)	$21,038,521.86
104	04/19/2022	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	68,663 (-236) (-0.34%)	$20,401,150.56
105	04/19/2022	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	2,437,820 (-10,224) (-0.42%)	$20,307,040.60
106	04/19/2022	JD.COM INC-ADR	JD	ARKF	47215P106	351,037 (0) (0%)	$20,184,627.50
107	04/19/2022	KOMATSU LTD	6301	ARKX	6496584	863,088 (0) (0%)	$19,881,854.64
108	04/19/2022	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	40,698 (-134) (-0.33%)	$19,023,873.12
109	04/19/2022	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	66,928 (-230) (-0.34%)	$18,850,940.48
110	04/19/2022	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	2,789,357 (21,288) (0.77%)	$18,214,501.21
111	04/19/2022	Z HOLDINGS CORP	4689	ARKF	6084848	4,482,084 (0) (0%)	$17,931,160.36
112	04/19/2022	INTUIT INC	INTU	ARKF	461202103	37,037 (0) (0%)	$17,371,834.48
113	04/19/2022	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	551,883 (0) (0%)	$15,496,874.64
114	04/19/2022	ETSY INC	ETSY	ARKF	29786A106	137,326 (0) (0%)	$15,170,403.22
115	04/19/2022	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	208,156 (0) (0%)	$14,508,473.20
116	04/19/2022	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	116,990 (0) (0%)	$14,345,313.80
117	04/19/2022	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	47,989 (-202) (-0.42%)	$13,261,760.15
118	04/19/2022	ENDEAVOR GROUP HOLD-CLASS A	EDR UN	ARKW	29260Y109	478,248 (10,512) (2.25%)	$12,730,961.76
119	04/19/2022	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,312,684 (40,548) (0.77%)	$12,644,187.92
120	04/19/2022	AMAZON.COM INC	AMZN	ARKX	023135106	3,665 (0) (0%)	$11,199,140.50
121	04/19/2022	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	253,063 (0) (0%)	$11,065,741.42
122	04/19/2022	JD LOGISTICS INC	2618	ARKX	BNMBPD9	4,515,926 (0) (0%)	$10,871,897.64
123	04/19/2022	WALT DISNEY CO/THE	DIS	ARKW	254687106	79,449 (1,752) (2.25%)	$10,151,198.73
124	04/19/2022	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	794,754 (6,072) (0.77%)	$10,077,480.72
125	04/19/2022	FARFETCH LTD-CLASS A	FTCH	ARKF	30744W107	724,230 (0) (0%)	$9,545,351.40
126	04/19/2022	GARMIN LTD	GRMN U	ARKX	B3Z5T14	85,237 (0) (0%)	$9,424,655.09
127	04/19/2022	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	189,592 (0) (0%)	$8,673,834.00
128	04/19/2022	ATAI LIFE SCIENCES NV	ATAI UQ	ARKG	N0731H103	1,651,923 (12,612) (0.77%)	$8,441,326.53
129	04/19/2022	EDITAS MEDICINE INC	EDIT	ARKG	28106W103	519,110 (3,960) (0.77%)	$8,155,218.10
130	04/19/2022	NIO INC – ADR	NIO	ARKQ	62914V106	415,695 (-1,744) (-0.42%)	$7,968,873.15
131	04/19/2022	JOBY AVIATION INC	JOBY	ARKX	G65163100	1,404,771 (0) (0%)	$7,473,381.72
132	04/19/2022	THALES SA	HO	ARKX	4162791	51,516 (0) (0%)	$7,138,488.58
133	04/19/2022	LENDINGCLUB CORP	LC	ARKF	52603A208	524,646 (0) (0%)	$7,056,488.70
134	04/19/2022	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	29,230 (0) (0%)	$5,614,206.10
135	04/19/2022	MYNARIC AG	MYNA	ARKX	62857X101	544,303 (0) (0%)	$5,606,320.90
136	04/19/2022	ZYMERGEN INC	ZY	ARKG	98985X100	3,096,330 (23,640) (0.77%)	$5,077,981.20
137	04/19/2022	HEICO CORP	HEI	ARKX	422806109	28,854 (0) (0%)	$4,280,202.36
138	04/19/2022	AIRBUS SE	AIR	ARKX	4012250	36,620 (0) (0%)	$4,190,603.66
139	04/19/2022	MATTERPORT INC	MTTR	ARKQ	577096100	529,274 (-2,222) (-0.42%)	$3,519,672.10
140	04/19/2022	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	300,713 (1,100) (0.37%)	$932,210.30
141	04/19/2022	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$485,647.20
142	04/19/2022	SPLUNK INC	SPLK	ARKW	848637104	1,635 (36) (2.25%)	$218,779.35
143	04/19/2022	PELOTON INTERACTIVE INC-A	PTON	ARKW	70614W100	8,692 (192) (2.26%)	$207,825.72
144	04/19/2022	SNOWFLAKE INC-CLASS A	SNOW	ARKW	833445109	86 (0) (0%)	$16,545.54
145	04/19/2022	SOUTH AFRICAN RAND		ARKF	ZAR	137 (0) (0%)	$9.30

Companies 04/19/2022

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	04/19/2022	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	1,461,507 (8,402) (0.58%)	$1,467,776,865.03
2	04/19/2022	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	17,510,044 (117,480) (0.68%)	$1,085,797,828.44
3	04/19/2022	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	6,309,579 (44,460) (0.71%)	$915,898,487.64
4	04/19/2022	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	7,499,232 (47,420) (0.64%)	$895,333,308.48
5	04/19/2022	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	12,975,771 (71,280) (0.55%)	$880,276,304.64
6	04/19/2022	ROKU INC	ROKU	ARKK ARKW	77543R102	7,464,496 (53,544) (0.72%)	$805,493,763.36
7	04/19/2022	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	7,550,193 (52,536) (0.7%)	$798,357,407.82
8	04/19/2022	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	7,380,987 (42,892) (0.58%)	$643,622,066.40
9	04/19/2022	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	32,121,982 (156,264) (0.49%)	$600,681,063.40
10	04/19/2022	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	4,533,345 (28,764) (0.64%)	$596,633,535.45
11	04/19/2022	SPOTIFY TECHNOLOGY SA	SPOT	ARKK ARKW	L8681T102	3,921,602 (29,512) (0.76%)	$527,180,956.86
12	04/19/2022	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,178,395 (42,104) (0.52%)	$480,398,922.30
13	04/19/2022	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	826,533 (5,064) (0.62%)	$480,215,673.00
14	04/19/2022	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	7,762,553 (39,924) (0.52%)	$439,515,750.86
15	04/19/2022	FATE THERAPEUTICS INC	FATE	ARKG ARKK	31189P102	10,705,406 (61,136) (0.57%)	$379,827,804.88
16	04/19/2022	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,267,983 (43,032) (0.52%)	$363,625,892.34
17	04/19/2022	DRAFTKINGS INC – CL A	DKNG	ARKF ARKK ARKW	26142R104	21,226,968 (155,024) (0.74%)	$339,206,948.64
18	04/19/2022	SIGNIFY HEALTH INC -CLASS A	SGFY	ARKG ARKK	82671G100	20,081,361 (114,800) (0.57%)	$317,887,944.63
19	04/19/2022	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	27,200,152 (167,132) (0.62%)	$298,929,670.48
20	04/19/2022	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,871,155 (65,512) (0.74%)	$284,764,075.50
21	04/19/2022	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	6,086,736 (46,464) (0.77%)	$249,617,043.36
22	04/19/2022	SEA LTD-ADR	SE	ARKF ARKK ARKW	81141R100	2,390,378 (19,084) (0.8%)	$248,671,023.34
23	04/19/2022	ROBLOX CORP -CLASS A	RBLX	ARKK ARKW	771049103	5,503,385 (48,800) (0.89%)	$224,813,277.25
24	04/19/2022	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	60,460,709 (955,018) (1.6%)	$219,472,373.67
25	04/19/2022	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,343,144 (30,740) (0.58%)	$217,572,823.68
26	04/19/2022	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	3,006,038 (14,924) (0.5%)	$186,945,503.22
27	04/19/2022	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	8,022,903 (59,452) (0.75%)	$186,612,723.78
28	04/19/2022	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	25,204,232 (150,964) (0.6%)	$184,999,062.88
29	04/19/2022	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	6,140,126 (134,952) (2.25%)	$181,133,717.00
30	04/19/2022	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	8,486,405 (-28,256) (-0.33%)	$160,053,598.30
31	04/19/2022	INVITAE CORP	NVTA	ARKG ARKK	46185L103	23,308,592 (120,548) (0.52%)	$142,182,411.20
32	04/19/2022	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	2,082,910 (-6,590) (-0.32%)	$139,679,944.60
33	04/19/2022	STRATASYS LTD	SSYS	ARKQ ARKK	M85548101	6,024,293 (17,440) (0.29%)	$127,233,068.16
34	04/19/2022	TUSIMPLE HOLDINGS INC – A	TSP	ARKQ ARKK	90089L108	11,512,771 (24,352) (0.21%)	$123,647,160.54
35	04/19/2022	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	1,093,948 (-3,420) (-0.31%)	$117,577,531.04
36	04/19/2022	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	403,308 (3,084) (0.77%)	$114,132,130.92
37	04/19/2022	CAREDX INC	CDNA	ARKG	14167L103	3,460,515 (26,412) (0.77%)	$112,639,763.25
38	04/19/2022	INCYTE CORP	INCY	ARKG	45337C102	1,244,292 (9,492) (0.77%)	$99,953,976.36
39	04/19/2022	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	93,392 (732) (0.79%)	$99,933,175.68
40	04/19/2022	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,330,797 (-7,384) (-0.32%)	$92,509,332.93
41	04/19/2022	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	5,143,662 (12,768) (0.25%)	$91,608,620.22
42	04/19/2022	DEERE & CO	DE	ARKQ ARKX	244199105	201,494 (-730) (-0.36%)	$88,345,044.30
43	04/19/2022	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,698,554 (48,436) (0.63%)	$86,377,775.88
44	04/19/2022	SCHRODINGER INC	SDGR	ARKG	80810D103	2,795,575 (21,336) (0.77%)	$80,233,002.50
45	04/19/2022	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	8,344,373 (-26,750) (-0.32%)	$78,937,768.58
46	04/19/2022	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	7,606,347 (58,056) (0.77%)	$78,573,564.51
47	04/19/2022	CERUS CORP	CERS	ARKG ARKK	157085101	14,862,944 (79,140) (0.54%)	$69,112,689.60
48	04/19/2022	908 DEVICES INC	MASS	ARKG	65443P102	3,614,003 (29,422) (0.82%)	$68,810,617.12
49	04/19/2022	CODEXIS INC	CDXS	ARKG	192005106	3,889,187 (29,688) (0.77%)	$68,683,042.42
50	04/19/2022	DISCOVERY LTD	DSY	ARKF	6177878	5,847,677 (0) (0%)	$67,528,510.52
51	04/19/2022	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	2,901,791 (-12,168) (-0.42%)	$67,234,497.47
52	04/19/2022	ACCOLADE INC	ACCD	ARKG	00437E102	4,787,635 (36,540) (0.77%)	$62,335,007.70
53	04/19/2022	SOMALOGIC INC	SLGC	ARKG	83444K105	9,016,441 (68,832) (0.77%)	$59,869,168.24
54	04/19/2022	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,352,270 (17,952) (0.77%)	$59,371,294.80
55	04/19/2022	1LIFE HEALTHCARE INC	ONEM	ARKG	68269G107	5,920,737 (45,192) (0.77%)	$57,667,978.38
56	04/19/2022	TWITTER INC	TWTR	ARKF ARKW	90184L102	1,127,664 (18,276) (1.65%)	$54,635,320.80
57	04/19/2022	SILVERGATE CAPITAL CORP-CL A	SI	ARKF	82837P408	469,167 (0) (0%)	$54,568,813.77
58	04/19/2022	ADYEN NV	ADYEN	ARKF	BZ1HM42	29,654 (0) (0%)	$53,958,806.48
59	04/19/2022	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	2,996,920 (22,872) (0.77%)	$48,430,227.20
60	04/19/2022	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,390,645 (-13,158) (-0.39%)	$47,808,094.50
61	04/19/2022	ZILLOW GROUP INC – C	Z	ARKF	98954M200	1,024,757 (0) (0%)	$47,364,268.54
62	04/19/2022	QUANTUM-SI INC	QSI	ARKG	74765K105	11,358,220 (126,126) (1.12%)	$46,795,866.40
63	04/19/2022	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	247,120 (1,884) (0.77%)	$46,493,156.80
64	04/19/2022	BERKELEY LIGHTS INC	BLI	ARKG ARKK	084310101	8,296,106 (47,260) (0.57%)	$46,375,232.54
65	04/19/2022	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	12,693,052 (-44,348) (-0.35%)	$46,202,709.28
66	04/19/2022	NANO DIMENSION LTD – ADR	NNDM	ARKQ ARKW	63008G203	15,290,796 (140,236) (0.93%)	$44,343,308.40
67	04/19/2022	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	200,093 (-684) (-0.34%)	$43,922,414.43
68	04/19/2022	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	10,811,544 (-36,460) (-0.34%)	$42,921,829.68
69	04/19/2022	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	56,875 (432) (0.77%)	$41,132,000.00
70	04/19/2022	TERADYNE INC	TER	ARKQ ARKX	880770102	375,859 (-1,286) (-0.34%)	$40,645,392.26
71	04/19/2022	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	39,531,893 (-2,941,622) (-6.93%)	$39,531,894.20
72	04/19/2022	PFIZER INC	PFE	ARKG	717081103	749,204 (5,724) (0.77%)	$38,838,735.36
73	04/19/2022	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	15,032 (-50) (-0.33%)	$38,470,195.04
74	04/19/2022	VELO3D INC	VLD	ARKQ ARKX	92259N104	7,528,753 (-24,772) (-0.33%)	$36,589,739.58
75	04/19/2022	PERSONALIS INC	PSNL	ARKG	71535D106	5,324,710 (55,536) (1.05%)	$35,036,591.80
76	04/19/2022	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,698,667 (83,924) (1.27%)	$34,699,095.06
77	04/19/2022	VERVE THERAPEUTICS INC	VERV	ARKG	92539P101	1,664,483 (12,708) (0.77%)	$31,508,663.19
78	04/19/2022	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,837,709 (21,660) (0.77%)	$31,214,799.00
79	04/19/2022	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	4,417,648 (35,592) (0.81%)	$30,437,594.72
80	04/19/2022	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	154,631 (0) (0%)	$29,723,170.82
81	04/19/2022	OKTA INC	OKTA	ARKW	679295105	210,063 (4,620) (2.25%)	$29,347,901.73
82	04/19/2022	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	7,242,349 (55,284) (0.77%)	$28,824,549.02
83	04/19/2022	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	476,831 (-2,000) (-0.42%)	$28,490,652.25
84	04/19/2022	TOAST INC-CLASS A	TOST	ARKF	888787108	1,441,295 (0) (0%)	$27,629,625.15
85	04/19/2022	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	5,141,577 (113,004) (2.25%)	$27,558,852.72
86	04/19/2022	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKW	22788C105	121,689 (2,676) (2.25%)	$27,378,808.11
87	04/19/2022	STONECO LTD-A	STNE	ARKF	G85158106	2,624,097 (0) (0%)	$27,106,922.01
88	04/19/2022	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	242,657 (5,328) (2.24%)	$26,243,354.55
89	04/19/2022	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	978,584 (0) (0%)	$26,186,907.84
90	04/19/2022	MONDAY.COM LTD	MNDY	ARKW	M7S64H106	193,544 (4,260) (2.25%)	$25,981,346.56
91	04/19/2022	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	99,938 (0) (0%)	$25,956,896.74
92	04/19/2022	CATERPILLAR INC	CAT	ARKQ	149123101	110,321 (-464) (-0.42%)	$25,365,004.32
93	04/19/2022	CASTLE BIOSCIENCES INC	CSTL	ARKG	14843C105	1,029,499 (-42,453) (-3.96%)	$25,068,300.65
94	04/19/2022	BURNING ROCK BIOTECH LTD-ADR	BNR	ARKG	12233L107	3,473,698 (26,520) (0.77%)	$25,010,625.60
95	04/19/2022	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	402,699 (-1,690) (-0.42%)	$24,665,313.75
96	04/19/2022	XPENG INC – ADR	XPEV	ARKQ	98422D105	919,008 (-3,856) (-0.42%)	$24,316,951.68
97	04/19/2022	COMPUGEN LTD	CGEN	ARKG ARKK	M25722105	9,205,543 (50,608) (0.55%)	$23,658,245.51
98	04/19/2022	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	49,112 (-166) (-0.34%)	$23,639,078.96
99	04/19/2022	DYNAMICS SPECIAL PURPOSE C-A	DYNS	ARKG	268010105	2,248,524 (17,160) (0.77%)	$22,350,328.56
100	04/19/2022	BAIDU INC – SPON ADR	BIDU	ARKQ	056752108	175,302 (-736) (-0.42%)	$22,216,022.46
101	04/19/2022	PROTO LABS INC	PRLB	ARKQ ARKX	743713109	481,547 (-1,964) (-0.41%)	$22,184,870.29
102	04/19/2022	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,320,231 (116,928) (2.25%)	$21,706,542.48
103	04/19/2022	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,166,862 (25,644) (2.25%)	$21,038,521.86
104	04/19/2022	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	68,663 (-236) (-0.34%)	$20,401,150.56
105	04/19/2022	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	2,437,820 (-10,224) (-0.42%)	$20,307,040.60
106	04/19/2022	JD.COM INC-ADR	JD	ARKF	47215P106	351,037 (0) (0%)	$20,184,627.50
107	04/19/2022	KOMATSU LTD	6301	ARKX	6496584	863,088 (0) (0%)	$19,881,854.64
108	04/19/2022	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	40,698 (-134) (-0.33%)	$19,023,873.12
109	04/19/2022	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	66,928 (-230) (-0.34%)	$18,850,940.48
110	04/19/2022	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	2,789,357 (21,288) (0.77%)	$18,214,501.21
111	04/19/2022	Z HOLDINGS CORP	4689	ARKF	6084848	4,482,084 (0) (0%)	$17,931,160.36
112	04/19/2022	INTUIT INC	INTU	ARKF	461202103	37,037 (0) (0%)	$17,371,834.48
113	04/19/2022	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	551,883 (0) (0%)	$15,496,874.64
114	04/19/2022	ETSY INC	ETSY	ARKF	29786A106	137,326 (0) (0%)	$15,170,403.22
115	04/19/2022	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	208,156 (0) (0%)	$14,508,473.20
116	04/19/2022	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	116,990 (0) (0%)	$14,345,313.80
117	04/19/2022	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	47,989 (-202) (-0.42%)	$13,261,760.15
118	04/19/2022	ENDEAVOR GROUP HOLD-CLASS A	EDR UN	ARKW	29260Y109	478,248 (10,512) (2.25%)	$12,730,961.76
119	04/19/2022	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,312,684 (40,548) (0.77%)	$12,644,187.92
120	04/19/2022	AMAZON.COM INC	AMZN	ARKX	023135106	3,665 (0) (0%)	$11,199,140.50
121	04/19/2022	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	253,063 (0) (0%)	$11,065,741.42
122	04/19/2022	JD LOGISTICS INC	2618	ARKX	BNMBPD9	4,515,926 (0) (0%)	$10,871,897.64
123	04/19/2022	WALT DISNEY CO/THE	DIS	ARKW	254687106	79,449 (1,752) (2.25%)	$10,151,198.73
124	04/19/2022	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	794,754 (6,072) (0.77%)	$10,077,480.72
125	04/19/2022	FARFETCH LTD-CLASS A	FTCH	ARKF	30744W107	724,230 (0) (0%)	$9,545,351.40
126	04/19/2022	GARMIN LTD	GRMN U	ARKX	B3Z5T14	85,237 (0) (0%)	$9,424,655.09
127	04/19/2022	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	189,592 (0) (0%)	$8,673,834.00
128	04/19/2022	ATAI LIFE SCIENCES NV	ATAI UQ	ARKG	N0731H103	1,651,923 (12,612) (0.77%)	$8,441,326.53
129	04/19/2022	EDITAS MEDICINE INC	EDIT	ARKG	28106W103	519,110 (3,960) (0.77%)	$8,155,218.10
130	04/19/2022	NIO INC – ADR	NIO	ARKQ	62914V106	415,695 (-1,744) (-0.42%)	$7,968,873.15
131	04/19/2022	JOBY AVIATION INC	JOBY	ARKX	G65163100	1,404,771 (0) (0%)	$7,473,381.72
132	04/19/2022	THALES SA	HO	ARKX	4162791	51,516 (0) (0%)	$7,138,488.58
133	04/19/2022	LENDINGCLUB CORP	LC	ARKF	52603A208	524,646 (0) (0%)	$7,056,488.70
134	04/19/2022	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	29,230 (0) (0%)	$5,614,206.10
135	04/19/2022	MYNARIC AG	MYNA	ARKX	62857X101	544,303 (0) (0%)	$5,606,320.90
136	04/19/2022	ZYMERGEN INC	ZY	ARKG	98985X100	3,096,330 (23,640) (0.77%)	$5,077,981.20
137	04/19/2022	HEICO CORP	HEI	ARKX	422806109	28,854 (0) (0%)	$4,280,202.36
138	04/19/2022	AIRBUS SE	AIR	ARKX	4012250	36,620 (0) (0%)	$4,190,603.66
139	04/19/2022	MATTERPORT INC	MTTR	ARKQ	577096100	529,274 (-2,222) (-0.42%)	$3,519,672.10
140	04/19/2022	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	300,713 (1,100) (0.37%)	$932,210.30
141	04/19/2022	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$485,647.20
142	04/19/2022	SPLUNK INC	SPLK	ARKW	848637104	1,635 (36) (2.25%)	$218,779.35
143	04/19/2022	PELOTON INTERACTIVE INC-A	PTON	ARKW	70614W100	8,692 (192) (2.26%)	$207,825.72
144	04/19/2022	SNOWFLAKE INC-CLASS A	SNOW	ARKW	833445109	86 (0) (0%)	$16,545.54
145	04/19/2022	SOUTH AFRICAN RAND		ARKF	ZAR	137 (0) (0%)	$9.30

Top Holdings 04/19/2022

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	04/19/2022	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	1,461,507 (8,402) (0.58%)	$1,467,776,865.03
2	04/19/2022	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	17,510,044 (117,480) (0.68%)	$1,085,797,828.44
3	04/19/2022	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	6,309,579 (44,460) (0.71%)	$915,898,487.64
4	04/19/2022	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	7,499,232 (47,420) (0.64%)	$895,333,308.48
5	04/19/2022	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	12,975,771 (71,280) (0.55%)	$880,276,304.64
6	04/19/2022	ROKU INC	ROKU	ARKK ARKW	77543R102	7,464,496 (53,544) (0.72%)	$805,493,763.36
7	04/19/2022	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	7,550,193 (52,536) (0.7%)	$798,357,407.82
8	04/19/2022	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	7,380,987 (42,892) (0.58%)	$643,622,066.40
9	04/19/2022	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	32,121,982 (156,264) (0.49%)	$600,681,063.40
10	04/19/2022	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	4,533,345 (28,764) (0.64%)	$596,633,535.45
11	04/19/2022	SPOTIFY TECHNOLOGY SA	SPOT	ARKK ARKW	L8681T102	3,921,602 (29,512) (0.76%)	$527,180,956.86
12	04/19/2022	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,178,395 (42,104) (0.52%)	$480,398,922.30
13	04/19/2022	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	826,533 (5,064) (0.62%)	$480,215,673.00
14	04/19/2022	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	7,762,553 (39,924) (0.52%)	$439,515,750.86
15	04/19/2022	FATE THERAPEUTICS INC	FATE	ARKG ARKK	31189P102	10,705,406 (61,136) (0.57%)	$379,827,804.88
16	04/19/2022	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,267,983 (43,032) (0.52%)	$363,625,892.34
17	04/19/2022	DRAFTKINGS INC – CL A	DKNG	ARKF ARKK ARKW	26142R104	21,226,968 (155,024) (0.74%)	$339,206,948.64
18	04/19/2022	SIGNIFY HEALTH INC -CLASS A	SGFY	ARKG ARKK	82671G100	20,081,361 (114,800) (0.57%)	$317,887,944.63
19	04/19/2022	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	27,200,152 (167,132) (0.62%)	$298,929,670.48
20	04/19/2022	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,871,155 (65,512) (0.74%)	$284,764,075.50
21	04/19/2022	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	6,086,736 (46,464) (0.77%)	$249,617,043.36
22	04/19/2022	SEA LTD-ADR	SE	ARKF ARKK ARKW	81141R100	2,390,378 (19,084) (0.8%)	$248,671,023.34
23	04/19/2022	ROBLOX CORP -CLASS A	RBLX	ARKK ARKW	771049103	5,503,385 (48,800) (0.89%)	$224,813,277.25
24	04/19/2022	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	60,460,709 (955,018) (1.6%)	$219,472,373.67
25	04/19/2022	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,343,144 (30,740) (0.58%)	$217,572,823.68
26	04/19/2022	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	3,006,038 (14,924) (0.5%)	$186,945,503.22
27	04/19/2022	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	8,022,903 (59,452) (0.75%)	$186,612,723.78
28	04/19/2022	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	25,204,232 (150,964) (0.6%)	$184,999,062.88
29	04/19/2022	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	6,140,126 (134,952) (2.25%)	$181,133,717.00
30	04/19/2022	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	8,486,405 (-28,256) (-0.33%)	$160,053,598.30
31	04/19/2022	INVITAE CORP	NVTA	ARKG ARKK	46185L103	23,308,592 (120,548) (0.52%)	$142,182,411.20
32	04/19/2022	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	2,082,910 (-6,590) (-0.32%)	$139,679,944.60
33	04/19/2022	STRATASYS LTD	SSYS	ARKQ ARKK	M85548101	6,024,293 (17,440) (0.29%)	$127,233,068.16
34	04/19/2022	TUSIMPLE HOLDINGS INC – A	TSP	ARKQ ARKK	90089L108	11,512,771 (24,352) (0.21%)	$123,647,160.54
35	04/19/2022	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	1,093,948 (-3,420) (-0.31%)	$117,577,531.04
36	04/19/2022	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	403,308 (3,084) (0.77%)	$114,132,130.92
37	04/19/2022	CAREDX INC	CDNA	ARKG	14167L103	3,460,515 (26,412) (0.77%)	$112,639,763.25
38	04/19/2022	INCYTE CORP	INCY	ARKG	45337C102	1,244,292 (9,492) (0.77%)	$99,953,976.36
39	04/19/2022	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	93,392 (732) (0.79%)	$99,933,175.68
40	04/19/2022	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,330,797 (-7,384) (-0.32%)	$92,509,332.93
41	04/19/2022	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	5,143,662 (12,768) (0.25%)	$91,608,620.22
42	04/19/2022	DEERE & CO	DE	ARKQ ARKX	244199105	201,494 (-730) (-0.36%)	$88,345,044.30
43	04/19/2022	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,698,554 (48,436) (0.63%)	$86,377,775.88
44	04/19/2022	SCHRODINGER INC	SDGR	ARKG	80810D103	2,795,575 (21,336) (0.77%)	$80,233,002.50
45	04/19/2022	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	8,344,373 (-26,750) (-0.32%)	$78,937,768.58
46	04/19/2022	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	7,606,347 (58,056) (0.77%)	$78,573,564.51
47	04/19/2022	CERUS CORP	CERS	ARKG ARKK	157085101	14,862,944 (79,140) (0.54%)	$69,112,689.60
48	04/19/2022	908 DEVICES INC	MASS	ARKG	65443P102	3,614,003 (29,422) (0.82%)	$68,810,617.12
49	04/19/2022	CODEXIS INC	CDXS	ARKG	192005106	3,889,187 (29,688) (0.77%)	$68,683,042.42
50	04/19/2022	DISCOVERY LTD	DSY	ARKF	6177878	5,847,677 (0) (0%)	$67,528,510.52
51	04/19/2022	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	2,901,791 (-12,168) (-0.42%)	$67,234,497.47
52	04/19/2022	ACCOLADE INC	ACCD	ARKG	00437E102	4,787,635 (36,540) (0.77%)	$62,335,007.70
53	04/19/2022	SOMALOGIC INC	SLGC	ARKG	83444K105	9,016,441 (68,832) (0.77%)	$59,869,168.24
54	04/19/2022	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,352,270 (17,952) (0.77%)	$59,371,294.80
55	04/19/2022	1LIFE HEALTHCARE INC	ONEM	ARKG	68269G107	5,920,737 (45,192) (0.77%)	$57,667,978.38
56	04/19/2022	TWITTER INC	TWTR	ARKF ARKW	90184L102	1,127,664 (18,276) (1.65%)	$54,635,320.80
57	04/19/2022	SILVERGATE CAPITAL CORP-CL A	SI	ARKF	82837P408	469,167 (0) (0%)	$54,568,813.77
58	04/19/2022	ADYEN NV	ADYEN	ARKF	BZ1HM42	29,654 (0) (0%)	$53,958,806.48
59	04/19/2022	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	2,996,920 (22,872) (0.77%)	$48,430,227.20
60	04/19/2022	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,390,645 (-13,158) (-0.39%)	$47,808,094.50
61	04/19/2022	ZILLOW GROUP INC – C	Z	ARKF	98954M200	1,024,757 (0) (0%)	$47,364,268.54
62	04/19/2022	QUANTUM-SI INC	QSI	ARKG	74765K105	11,358,220 (126,126) (1.12%)	$46,795,866.40
63	04/19/2022	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	247,120 (1,884) (0.77%)	$46,493,156.80
64	04/19/2022	BERKELEY LIGHTS INC	BLI	ARKG ARKK	084310101	8,296,106 (47,260) (0.57%)	$46,375,232.54
65	04/19/2022	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	12,693,052 (-44,348) (-0.35%)	$46,202,709.28
66	04/19/2022	NANO DIMENSION LTD – ADR	NNDM	ARKQ ARKW	63008G203	15,290,796 (140,236) (0.93%)	$44,343,308.40
67	04/19/2022	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	200,093 (-684) (-0.34%)	$43,922,414.43
68	04/19/2022	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	10,811,544 (-36,460) (-0.34%)	$42,921,829.68
69	04/19/2022	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	56,875 (432) (0.77%)	$41,132,000.00
70	04/19/2022	TERADYNE INC	TER	ARKQ ARKX	880770102	375,859 (-1,286) (-0.34%)	$40,645,392.26
71	04/19/2022	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	39,531,893 (-2,941,622) (-6.93%)	$39,531,894.20
72	04/19/2022	PFIZER INC	PFE	ARKG	717081103	749,204 (5,724) (0.77%)	$38,838,735.36
73	04/19/2022	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	15,032 (-50) (-0.33%)	$38,470,195.04
74	04/19/2022	VELO3D INC	VLD	ARKQ ARKX	92259N104	7,528,753 (-24,772) (-0.33%)	$36,589,739.58
75	04/19/2022	PERSONALIS INC	PSNL	ARKG	71535D106	5,324,710 (55,536) (1.05%)	$35,036,591.80
76	04/19/2022	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,698,667 (83,924) (1.27%)	$34,699,095.06
77	04/19/2022	VERVE THERAPEUTICS INC	VERV	ARKG	92539P101	1,664,483 (12,708) (0.77%)	$31,508,663.19
78	04/19/2022	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,837,709 (21,660) (0.77%)	$31,214,799.00
79	04/19/2022	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	4,417,648 (35,592) (0.81%)	$30,437,594.72
80	04/19/2022	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	154,631 (0) (0%)	$29,723,170.82
81	04/19/2022	OKTA INC	OKTA	ARKW	679295105	210,063 (4,620) (2.25%)	$29,347,901.73
82	04/19/2022	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	7,242,349 (55,284) (0.77%)	$28,824,549.02
83	04/19/2022	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	476,831 (-2,000) (-0.42%)	$28,490,652.25
84	04/19/2022	TOAST INC-CLASS A	TOST	ARKF	888787108	1,441,295 (0) (0%)	$27,629,625.15
85	04/19/2022	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	5,141,577 (113,004) (2.25%)	$27,558,852.72
86	04/19/2022	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKW	22788C105	121,689 (2,676) (2.25%)	$27,378,808.11
87	04/19/2022	STONECO LTD-A	STNE	ARKF	G85158106	2,624,097 (0) (0%)	$27,106,922.01
88	04/19/2022	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	242,657 (5,328) (2.24%)	$26,243,354.55
89	04/19/2022	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	978,584 (0) (0%)	$26,186,907.84
90	04/19/2022	MONDAY.COM LTD	MNDY	ARKW	M7S64H106	193,544 (4,260) (2.25%)	$25,981,346.56
91	04/19/2022	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	99,938 (0) (0%)	$25,956,896.74
92	04/19/2022	CATERPILLAR INC	CAT	ARKQ	149123101	110,321 (-464) (-0.42%)	$25,365,004.32
93	04/19/2022	CASTLE BIOSCIENCES INC	CSTL	ARKG	14843C105	1,029,499 (-42,453) (-3.96%)	$25,068,300.65
94	04/19/2022	BURNING ROCK BIOTECH LTD-ADR	BNR	ARKG	12233L107	3,473,698 (26,520) (0.77%)	$25,010,625.60
95	04/19/2022	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	402,699 (-1,690) (-0.42%)	$24,665,313.75
96	04/19/2022	XPENG INC – ADR	XPEV	ARKQ	98422D105	919,008 (-3,856) (-0.42%)	$24,316,951.68
97	04/19/2022	COMPUGEN LTD	CGEN	ARKG ARKK	M25722105	9,205,543 (50,608) (0.55%)	$23,658,245.51
98	04/19/2022	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	49,112 (-166) (-0.34%)	$23,639,078.96
99	04/19/2022	DYNAMICS SPECIAL PURPOSE C-A	DYNS	ARKG	268010105	2,248,524 (17,160) (0.77%)	$22,350,328.56
100	04/19/2022	BAIDU INC – SPON ADR	BIDU	ARKQ	056752108	175,302 (-736) (-0.42%)	$22,216,022.46
101	04/19/2022	PROTO LABS INC	PRLB	ARKQ ARKX	743713109	481,547 (-1,964) (-0.41%)	$22,184,870.29
102	04/19/2022	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,320,231 (116,928) (2.25%)	$21,706,542.48
103	04/19/2022	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,166,862 (25,644) (2.25%)	$21,038,521.86
104	04/19/2022	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	68,663 (-236) (-0.34%)	$20,401,150.56
105	04/19/2022	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	2,437,820 (-10,224) (-0.42%)	$20,307,040.60
106	04/19/2022	JD.COM INC-ADR	JD	ARKF	47215P106	351,037 (0) (0%)	$20,184,627.50
107	04/19/2022	KOMATSU LTD	6301	ARKX	6496584	863,088 (0) (0%)	$19,881,854.64
108	04/19/2022	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	40,698 (-134) (-0.33%)	$19,023,873.12
109	04/19/2022	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	66,928 (-230) (-0.34%)	$18,850,940.48
110	04/19/2022	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	2,789,357 (21,288) (0.77%)	$18,214,501.21
111	04/19/2022	Z HOLDINGS CORP	4689	ARKF	6084848	4,482,084 (0) (0%)	$17,931,160.36
112	04/19/2022	INTUIT INC	INTU	ARKF	461202103	37,037 (0) (0%)	$17,371,834.48
113	04/19/2022	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	551,883 (0) (0%)	$15,496,874.64
114	04/19/2022	ETSY INC	ETSY	ARKF	29786A106	137,326 (0) (0%)	$15,170,403.22
115	04/19/2022	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	208,156 (0) (0%)	$14,508,473.20
116	04/19/2022	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	116,990 (0) (0%)	$14,345,313.80
117	04/19/2022	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	47,989 (-202) (-0.42%)	$13,261,760.15
118	04/19/2022	ENDEAVOR GROUP HOLD-CLASS A	EDR UN	ARKW	29260Y109	478,248 (10,512) (2.25%)	$12,730,961.76
119	04/19/2022	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,312,684 (40,548) (0.77%)	$12,644,187.92
120	04/19/2022	AMAZON.COM INC	AMZN	ARKX	023135106	3,665 (0) (0%)	$11,199,140.50
121	04/19/2022	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	253,063 (0) (0%)	$11,065,741.42
122	04/19/2022	JD LOGISTICS INC	2618	ARKX	BNMBPD9	4,515,926 (0) (0%)	$10,871,897.64
123	04/19/2022	WALT DISNEY CO/THE	DIS	ARKW	254687106	79,449 (1,752) (2.25%)	$10,151,198.73
124	04/19/2022	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	794,754 (6,072) (0.77%)	$10,077,480.72
125	04/19/2022	FARFETCH LTD-CLASS A	FTCH	ARKF	30744W107	724,230 (0) (0%)	$9,545,351.40
126	04/19/2022	GARMIN LTD	GRMN U	ARKX	B3Z5T14	85,237 (0) (0%)	$9,424,655.09
127	04/19/2022	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	189,592 (0) (0%)	$8,673,834.00
128	04/19/2022	ATAI LIFE SCIENCES NV	ATAI UQ	ARKG	N0731H103	1,651,923 (12,612) (0.77%)	$8,441,326.53
129	04/19/2022	EDITAS MEDICINE INC	EDIT	ARKG	28106W103	519,110 (3,960) (0.77%)	$8,155,218.10
130	04/19/2022	NIO INC – ADR	NIO	ARKQ	62914V106	415,695 (-1,744) (-0.42%)	$7,968,873.15
131	04/19/2022	JOBY AVIATION INC	JOBY	ARKX	G65163100	1,404,771 (0) (0%)	$7,473,381.72
132	04/19/2022	THALES SA	HO	ARKX	4162791	51,516 (0) (0%)	$7,138,488.58
133	04/19/2022	LENDINGCLUB CORP	LC	ARKF	52603A208	524,646 (0) (0%)	$7,056,488.70
134	04/19/2022	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	29,230 (0) (0%)	$5,614,206.10
135	04/19/2022	MYNARIC AG	MYNA	ARKX	62857X101	544,303 (0) (0%)	$5,606,320.90
136	04/19/2022	ZYMERGEN INC	ZY	ARKG	98985X100	3,096,330 (23,640) (0.77%)	$5,077,981.20
137	04/19/2022	HEICO CORP	HEI	ARKX	422806109	28,854 (0) (0%)	$4,280,202.36
138	04/19/2022	AIRBUS SE	AIR	ARKX	4012250	36,620 (0) (0%)	$4,190,603.66
139	04/19/2022	MATTERPORT INC	MTTR	ARKQ	577096100	529,274 (-2,222) (-0.42%)	$3,519,672.10
140	04/19/2022	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	300,713 (1,100) (0.37%)	$932,210.30
141	04/19/2022	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$485,647.20
142	04/19/2022	SPLUNK INC	SPLK	ARKW	848637104	1,635 (36) (2.25%)	$218,779.35
143	04/19/2022	PELOTON INTERACTIVE INC-A	PTON	ARKW	70614W100	8,692 (192) (2.26%)	$207,825.72
144	04/19/2022	SNOWFLAKE INC-CLASS A	SNOW	ARKW	833445109	86 (0) (0%)	$16,545.54
145	04/19/2022	SOUTH AFRICAN RAND		ARKF	ZAR	137 (0) (0%)	$9.30

ARKK 04/18/2022

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	04/18/2022	TESLA INC	TSLA	88160R101	10.07%	1,098,326 (-2,718) (-0.25%)	$1,081,851,110.00
2	04/18/2022	TELADOC HEALTH INC	TDOC	87918A105	6.62%	10,912,115 (-26,973) (-0.25%)	$711,251,655.70
3	04/18/2022	ZOOM VIDEO COMMUNICATIONS-A	ZM	98980L101	6.58%	6,413,512 (-15,849) (-0.25%)	$707,474,508.72
4	04/18/2022	ROKU INC	ROKU	77543R102	6.48%	6,249,841 (-15,444) (-0.25%)	$695,982,293.76
5	04/18/2022	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	5.87%	4,282,922 (-10,584) (-0.25%)	$630,831,581.38
6	04/18/2022	BLOCK INC	SQ	852234103	5.76%	5,099,046 (-12,600) (-0.25%)	$618,565,270.26
7	04/18/2022	EXACT SCIENCES CORP	EXAS	30063P105	5.50%	8,486,862 (-20,979) (-0.25%)	$590,770,463.82
8	04/18/2022	UNITY SOFTWARE INC	U	91332U101	4.89%	5,894,014 (-14,571) (-0.25%)	$525,333,467.82
9	04/18/2022	SPOTIFY TECHNOLOGY SA	SPOT	L8681T102	4.06%	3,205,438 (-7,920) (-0.25%)	$436,805,036.26
10	04/18/2022	TWILIO INC – A	TWLO	90138F102	3.99%	3,126,124 (-7,731) (-0.25%)	$428,560,339.16
11	04/18/2022	CRISPR THERAPEUTICS AG	CRSP	H17182108	3.59%	6,211,765 (-15,354) (-0.25%)	$386,309,665.35
12	04/18/2022	INTELLIA THERAPEUTICS INC	NTLA	45826J105	3.29%	5,908,259 (29,469) (0.5%)	$354,081,961.87
13	04/18/2022	UIPATH INC – CLASS A	PATH	90364P105	3.28%	18,512,475 (-45,765) (-0.25%)	$352,477,524.00
14	04/18/2022	BEAM THERAPEUTICS INC	BEAM	07373V105	2.65%	6,138,109 (23,616) (0.39%)	$284,808,257.60
15	04/18/2022	SHOPIFY INC – CLASS A	SHOP	82509L107	2.59%	480,037 (-1,188) (-0.25%)	$278,186,241.87
16	04/18/2022	DRAFTKINGS INC – CL A	DKNG	26142R104	2.27%	14,775,039 (-36,522) (-0.25%)	$243,640,393.11
17	04/18/2022	PAGERDUTY INC	PD	69553P100	2.22%	7,322,254 (-18,099) (-0.25%)	$238,851,925.48
18	04/18/2022	FATE THERAPEUTICS INC	FATE	31189P102	2.21%	6,288,581 (-15,543) (-0.25%)	$237,519,704.37
19	04/18/2022	ROBINHOOD MARKETS INC – A	HOOD	770700102	1.96%	18,467,125 (-45,648) (-0.25%)	$210,155,882.50
20	04/18/2022	SIGNIFY HEALTH INC -CLASS A	SGFY	82671G100	1.76%	11,761,440 (-29,070) (-0.25%)	$188,653,497.60
21	04/18/2022	ROBLOX CORP -CLASS A	RBLX	771049103	1.61%	4,081,507 (-10,089) (-0.25%)	$172,892,636.52
22	04/18/2022	10X GENOMICS INC-CLASS A	TXG	88025U109	1.48%	2,453,399 (-6,066) (-0.25%)	$159,176,527.12
23	04/18/2022	GINKGO BIOWORKS HOLDINGS INC	DNA	37611X100	1.48%	41,547,109 (518,694) (1.26%)	$159,540,898.56
24	04/18/2022	TWIST BIOSCIENCE CORP	TWST	90184D100	1.22%	3,067,554 (-7,578) (-0.25%)	$130,647,124.86
25	04/18/2022	SEA LTD-ADR	SE	81141R100	1.15%	1,141,784 (-2,817) (-0.25%)	$123,974,906.72
26	04/18/2022	VERACYTE INC	VCYT	92337F107	1.12%	4,993,888 (-12,348) (-0.25%)	$120,602,395.20
27	04/18/2022	INVITAE CORP	NVTA	46185L103	1.06%	17,535,261 (-43,344) (-0.25%)	$113,979,196.50
28	04/18/2022	STRATASYS LTD	SSYS	M85548101	0.99%	4,960,946 (2,892) (0.06%)	$106,709,948.46
29	04/18/2022	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	0.89%	12,661,628 (-31,302) (-0.25%)	$95,468,675.12
30	04/18/2022	TUSIMPLE HOLDINGS INC – A	TSP	90089L108	0.88%	8,438,670 (-20,862) (-0.25%)	$94,428,717.30
31	04/18/2022	MATERIALISE NV-ADR	MTLS	57667T100	0.68%	3,989,345 (-9,864) (-0.25%)	$73,244,374.20
32	04/18/2022	2U INC	TWOU	90214J101	0.64%	5,777,466 (-4,204) (-0.07%)	$68,405,197.44
33	04/18/2022	CERUS CORP	CERS	157085101	0.47%	10,485,909 (-25,920) (-0.25%)	$50,646,940.47
34	04/18/2022	DREYFUS GOVT CASH MAN INS		X9USDDGCM	0.29%	31,155,741 (-1,971,726) (-5.95%)	$31,155,740.55
35	04/18/2022	BERKELEY LIGHTS INC	BLI	084310101	0.27%	4,908,424 (-12,132) (-0.25%)	$29,156,038.56
36	04/18/2022	COMPUGEN LTD	CGEN	M25722105	0.15%	6,009,777 (-14,859) (-0.25%)	$15,685,517.97

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

Combined Holdings 04/18/2022

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	04/18/2022	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	1,453,105 (-6,978) (-0.48%)	$1,431,308,425.00
2	04/18/2022	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	17,392,564 (-49,868) (-0.29%)	$1,133,647,321.52
3	04/18/2022	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	6,265,119 (-36,228) (-0.57%)	$922,789,377.51
4	04/18/2022	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	7,451,812 (-37,620) (-0.5%)	$903,979,313.72
5	04/18/2022	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	12,904,491 (-1,155) (-0.01%)	$898,281,618.51
6	04/18/2022	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	7,497,657 (-40,209) (-0.53%)	$827,066,543.67
7	04/18/2022	ROKU INC	ROKU	ARKK ARKW	77543R102	7,410,952 (-41,544) (-0.56%)	$825,283,614.72
8	04/18/2022	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	7,338,095 (-33,615) (-0.46%)	$654,044,407.35
9	04/18/2022	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	4,504,581 (-22,767) (-0.5%)	$617,533,009.29
10	04/18/2022	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	31,965,718 (-97,772) (-0.3%)	$608,627,270.72
11	04/18/2022	SPOTIFY TECHNOLOGY SA	SPOT	ARKK ARKW	L8681T102	3,892,090 (-23,352) (-0.6%)	$530,375,104.30
12	04/18/2022	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,136,291 (-6,716) (-0.08%)	$505,995,937.29
13	04/18/2022	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	821,469 (-4,140) (-0.5%)	$476,049,500.19
14	04/18/2022	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	7,722,629 (51,310) (0.67%)	$462,817,155.97
15	04/18/2022	FATE THERAPEUTICS INC	FATE	ARKG ARKK	31189P102	10,644,270 (4,001) (0.04%)	$402,034,077.90
16	04/18/2022	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,224,951 (46,328) (0.57%)	$381,637,726.40
17	04/18/2022	DRAFTKINGS INC – CL A	DKNG	ARKF ARKK ARKW	26142R104	21,071,944 (-126,618) (-0.6%)	$347,476,356.56
18	04/18/2022	SIGNIFY HEALTH INC -CLASS A	SGFY	ARKG ARKK	82671G100	19,966,561 (7,750) (0.04%)	$320,263,638.44
19	04/18/2022	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	27,033,020 (-131,640) (-0.48%)	$307,635,767.60
20	04/18/2022	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,805,643 (-51,435) (-0.58%)	$287,240,074.66
21	04/18/2022	SEA LTD-ADR	SE	ARKF ARKK ARKW	81141R100	2,371,294 (-16,893) (-0.71%)	$257,475,102.52
22	04/18/2022	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	6,040,272 (27,104) (0.45%)	$247,469,943.84
23	04/18/2022	ROBLOX CORP -CLASS A	RBLX	ARKK ARKW	771049103	5,454,585 (-40,953) (-0.75%)	$231,056,220.60
24	04/18/2022	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	59,505,691 (772,327) (1.31%)	$228,501,853.44
25	04/18/2022	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,312,404 (2,495) (0.05%)	$226,255,286.36
26	04/18/2022	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	2,991,114 (-3,651) (-0.12%)	$194,063,476.32
27	04/18/2022	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,963,451 (-25,756) (-0.32%)	$192,317,341.65
28	04/18/2022	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	25,053,268 (24,306) (0.1%)	$188,901,640.72
29	04/18/2022	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	6,005,174 (-134,964) (-2.2%)	$171,147,459.00
30	04/18/2022	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	8,514,661 (0) (0%)	$163,396,344.59
31	04/18/2022	INVITAE CORP	NVTA	ARKG ARKK	46185L103	23,188,044 (-17,976) (-0.08%)	$150,722,286.00
32	04/18/2022	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	2,089,500 (0) (0%)	$140,978,565.00
33	04/18/2022	STRATASYS LTD	SSYS	ARKQ ARKK	M85548101	6,006,853 (6,162) (0.1%)	$129,207,408.03
34	04/18/2022	TUSIMPLE HOLDINGS INC – A	TSP	ARKQ ARKK	90089L108	11,488,419 (-20,862) (-0.18%)	$128,555,408.61
35	04/18/2022	CAREDX INC	CDNA	ARKG	14167L103	3,434,103 (15,407) (0.45%)	$121,601,587.23
36	04/18/2022	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	1,097,368 (0) (0%)	$119,810,638.24
37	04/18/2022	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	400,224 (1,799) (0.45%)	$115,252,505.28
38	04/18/2022	INCYTE CORP	INCY	ARKG	45337C102	1,234,800 (5,544) (0.45%)	$100,932,552.00
39	04/18/2022	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	92,660 (-732) (-0.78%)	$98,251,104.40
40	04/18/2022	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,338,181 (0) (0%)	$94,719,712.31
41	04/18/2022	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	5,130,894 (-9,864) (-0.19%)	$94,203,213.84
42	04/18/2022	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,650,118 (-26,900) (-0.35%)	$90,577,397.12
43	04/18/2022	DEERE & CO	DE	ARKQ ARKX	244199105	202,224 (0) (0%)	$88,321,332.00
44	04/18/2022	SCHRODINGER INC	SDGR	ARKG	80810D103	2,774,239 (12,446) (0.45%)	$82,727,806.98
45	04/18/2022	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	7,548,291 (33,873) (0.45%)	$81,672,508.62
46	04/18/2022	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	8,371,123 (0) (0%)	$78,688,556.20
47	04/18/2022	CERUS CORP	CERS	ARKG ARKK	157085101	14,783,804 (-6,635) (-0.04%)	$71,405,773.32
48	04/18/2022	CODEXIS INC	CDXS	ARKG	192005106	3,859,499 (17,318) (0.45%)	$70,976,186.61
49	04/18/2022	908 DEVICES INC	MASS	ARKG	65443P102	3,584,581 (16,086) (0.45%)	$68,250,422.24
50	04/18/2022	DISCOVERY LTD	DSY	ARKF	6177878	5,847,677 (0) (0%)	$67,678,151.81
51	04/18/2022	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	2,913,959 (0) (0%)	$67,501,860.24
52	04/18/2022	ACCOLADE INC	ACCD	ARKG	00437E102	4,751,095 (21,322) (0.45%)	$62,761,964.95
53	04/18/2022	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,334,318 (10,472) (0.45%)	$61,882,770.18
54	04/18/2022	1LIFE HEALTHCARE INC	ONEM	ARKG	68269G107	5,875,545 (26,362) (0.45%)	$60,929,401.65
55	04/18/2022	SOMALOGIC INC	SLGC	ARKG	83444K105	8,947,609 (40,152) (0.45%)	$60,038,456.39
56	04/18/2022	SILVERGATE CAPITAL CORP-CL A	SI	ARKF	82837P408	469,167 (0) (0%)	$55,446,156.06
57	04/18/2022	ADYEN NV	ADYEN	ARKF	BZ1HM42	29,654 (0) (0%)	$54,169,094.77
58	04/18/2022	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	2,974,048 (13,349) (0.45%)	$52,402,725.76
59	04/18/2022	TWITTER INC	TWTR	ARKF ARKW	90184L102	1,109,388 (-18,276) (-1.62%)	$50,011,211.04
60	04/18/2022	ZILLOW GROUP INC – C	Z	ARKF	98954M200	1,024,757 (0) (0%)	$49,608,486.37
61	04/18/2022	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,403,803 (0) (0%)	$49,014,763.20
62	04/18/2022	BERKELEY LIGHTS INC	BLI	ARKG ARKK	084310101	8,248,846 (2,855) (0.03%)	$48,998,145.24
63	04/18/2022	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	12,737,400 (0) (0%)	$48,019,998.00
64	04/18/2022	QUANTUM-SI INC	QSI	ARKG	74765K105	11,232,094 (50,400) (0.45%)	$47,511,757.62
65	04/18/2022	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	245,236 (1,099) (0.45%)	$46,952,884.56
66	04/18/2022	NANO DIMENSION LTD – ADR	NNDM	ARKQ ARKW	63008G203	15,150,560 (-171,636) (-1.12%)	$46,360,713.60
67	04/18/2022	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	200,777 (0) (0%)	$44,520,291.98
68	04/18/2022	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	10,848,004 (0) (0%)	$44,151,376.28
69	04/18/2022	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	42,473,515 (-4,893,000) (-10.33%)	$42,473,514.25
70	04/18/2022	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	56,443 (252) (0.45%)	$41,373,847.86
71	04/18/2022	TERADYNE INC	TER	ARKQ ARKX	880770102	377,145 (0) (0%)	$39,984,912.90
72	04/18/2022	PFIZER INC	PFE	ARKG	717081103	743,480 (3,339) (0.45%)	$39,493,657.60
73	04/18/2022	VELO3D INC	VLD	ARKQ ARKX	92259N104	7,553,525 (0) (0%)	$39,202,794.75
74	04/18/2022	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	15,082 (0) (0%)	$38,384,594.92
75	04/18/2022	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,614,743 (-94,080) (-1.4%)	$36,513,381.36
76	04/18/2022	PERSONALIS INC	PSNL	ARKG	71535D106	5,269,174 (23,646) (0.45%)	$36,357,300.60
77	04/18/2022	VERVE THERAPEUTICS INC	VERV	ARKG	92539P101	1,651,775 (7,413) (0.45%)	$33,580,585.75
78	04/18/2022	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,816,049 (12,635) (0.45%)	$32,300,082.03
79	04/18/2022	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	4,382,056 (-35,604) (-0.81%)	$30,805,853.68
80	04/18/2022	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	154,631 (0) (0%)	$30,309,222.31
81	04/18/2022	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	7,187,065 (32,249) (0.45%)	$30,113,802.35
82	04/18/2022	OKTA INC	OKTA	ARKW	679295105	205,443 (-4,620) (-2.2%)	$29,495,451.51
83	04/18/2022	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	478,831 (0) (0%)	$28,634,093.80
84	04/18/2022	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKW	22788C105	119,013 (-2,676) (-2.2%)	$27,994,237.86
85	04/18/2022	TOAST INC-CLASS A	TOST	ARKF	888787108	1,441,295 (0) (0%)	$27,816,993.50
86	04/18/2022	CASTLE BIOSCIENCES INC	CSTL	ARKG	14843C105	1,071,952 (4,809) (0.45%)	$27,806,434.88
87	04/18/2022	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	5,028,573 (-113,028) (-2.2%)	$27,204,579.93
88	04/18/2022	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	237,329 (-5,340) (-2.2%)	$27,050,759.42
89	04/18/2022	STONECO LTD-A	STNE	ARKF	G85158106	2,624,097 (0) (0%)	$26,739,548.43
90	04/18/2022	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	978,584 (0) (0%)	$26,353,267.12
91	04/18/2022	MONDAY.COM LTD	MNDY	ARKW	M7S64H106	189,284 (-4,248) (-2.19%)	$25,964,086.28
92	04/18/2022	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	99,938 (0) (0%)	$25,725,040.58
93	04/18/2022	CATERPILLAR INC	CAT	ARKQ	149123101	110,785 (0) (0%)	$25,237,930.85
94	04/18/2022	BURNING ROCK BIOTECH LTD-ADR	BNR	ARKG	12233L107	3,447,178 (15,470) (0.45%)	$24,923,096.94
95	04/18/2022	XPENG INC – ADR	XPEV	ARKQ	98422D105	922,864 (0) (0%)	$24,852,727.52
96	04/18/2022	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	404,389 (0) (0%)	$24,558,543.97
97	04/18/2022	COMPUGEN LTD	CGEN	ARKG ARKK	M25722105	9,154,935 (-747) (-0.01%)	$23,894,380.35
98	04/18/2022	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	49,278 (0) (0%)	$23,665,266.72
99	04/18/2022	PROTO LABS INC	PRLB	ARKQ ARKX	743713109	483,511 (0) (0%)	$22,884,575.63
100	04/18/2022	BAIDU INC – SPON ADR	BIDU	ARKQ	056752108	176,038 (0) (0%)	$22,807,483.28
101	04/18/2022	DYNAMICS SPECIAL PURPOSE C-A	DYNS	ARKG	268010105	2,231,364 (10,010) (0.45%)	$22,202,071.80
102	04/18/2022	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	2,448,044 (0) (0%)	$21,861,032.92
103	04/18/2022	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	2,768,069 (12,425) (0.45%)	$20,649,794.74
104	04/18/2022	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,141,218 (-25,656) (-2.2%)	$20,610,397.08
105	04/18/2022	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,203,303 (-116,952) (-2.2%)	$20,448,980.79
106	04/18/2022	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	68,899 (0) (0%)	$20,309,358.23
107	04/18/2022	KOMATSU LTD	6301	ARKX	6496584	863,088 (0) (0%)	$19,945,354.11
108	04/18/2022	JD.COM INC-ADR	JD	ARKF	47215P106	351,037 (0) (0%)	$19,854,652.72
109	04/18/2022	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	40,832 (0) (0%)	$19,095,493.12
110	04/18/2022	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	67,158 (0) (0%)	$18,960,718.14
111	04/18/2022	Z HOLDINGS CORP	4689	ARKF	6084848	4,482,084 (0) (0%)	$18,427,274.56
112	04/18/2022	INTUIT INC	INTU	ARKF	461202103	37,037 (0) (0%)	$17,226,279.07
113	04/18/2022	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	551,883 (0) (0%)	$16,545,452.34
114	04/18/2022	ETSY INC	ETSY	ARKF	29786A106	137,326 (0) (0%)	$15,900,977.54
115	04/18/2022	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	116,990 (0) (0%)	$14,568,764.70
116	04/18/2022	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	208,156 (0) (0%)	$14,508,473.20
117	04/18/2022	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	48,191 (0) (0%)	$13,479,022.70
118	04/18/2022	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,272,136 (23,660) (0.45%)	$13,443,946.80
119	04/18/2022	ENDEAVOR GROUP HOLD-CLASS A	EDR UN	ARKW	29260Y109	467,736 (-10,512) (-2.2%)	$12,586,775.76
120	04/18/2022	AMAZON.COM INC	AMZN	ARKX	023135106	3,665 (0) (0%)	$11,120,086.45
121	04/18/2022	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	253,063 (0) (0%)	$11,108,866.83
122	04/18/2022	JD LOGISTICS INC	2618	ARKX	BNMBPD9	4,515,926 (0) (0%)	$10,871,551.07
123	04/18/2022	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	788,682 (3,542) (0.45%)	$10,804,943.40
124	04/18/2022	WALT DISNEY CO/THE	DIS	ARKW	254687106	77,697 (-1,752) (-2.21%)	$10,137,127.59
125	04/18/2022	FARFETCH LTD-CLASS A	FTCH	ARKF	30744W107	724,230 (0) (0%)	$9,871,254.90
126	04/18/2022	GARMIN LTD	GRMN U	ARKX	B3Z5T14	85,237 (0) (0%)	$9,487,730.47
127	04/18/2022	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	189,592 (0) (0%)	$8,764,838.16
128	04/18/2022	ATAI LIFE SCIENCES NV	ATAI UQ	ARKG	N0731H103	1,639,311 (7,357) (0.45%)	$8,721,134.52
129	04/18/2022	EDITAS MEDICINE INC	EDIT	ARKG	28106W103	515,150 (2,310) (0.45%)	$8,587,550.50
130	04/18/2022	NIO INC – ADR	NIO	ARKQ	62914V106	417,439 (0) (0%)	$8,202,676.35
131	04/18/2022	JOBY AVIATION INC	JOBY	ARKX	G65163100	1,404,771 (0) (0%)	$7,304,809.20
132	04/18/2022	THALES SA	HO	ARKX	4162791	51,516 (0) (0%)	$7,166,308.70
133	04/18/2022	LENDINGCLUB CORP	LC	ARKF	52603A208	524,646 (0) (0%)	$7,093,213.92
134	04/18/2022	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	29,230 (0) (0%)	$5,705,403.70
135	04/18/2022	MYNARIC AG	MYNA	ARKX	62857X101	544,303 (0) (0%)	$5,704,295.44
136	04/18/2022	ZYMERGEN INC	ZY	ARKG	98985X100	3,072,690 (13,790) (0.45%)	$5,407,934.40
137	04/18/2022	HEICO CORP	HEI	ARKX	422806109	28,854 (0) (0%)	$4,264,332.66
138	04/18/2022	AIRBUS SE	AIR	ARKX	4012250	36,620 (0) (0%)	$4,206,935.28
139	04/18/2022	MATTERPORT INC	MTTR	ARKQ	577096100	531,496 (0) (0%)	$3,688,582.24
140	04/18/2022	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	299,613 (889) (0.3%)	$988,722.90
141	04/18/2022	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$485,647.20
142	04/18/2022	SPLUNK INC	SPLK	ARKW	848637104	1,599 (-36) (-2.2%)	$220,294.23
143	04/18/2022	PELOTON INTERACTIVE INC-A	PTON	ARKW	70614W100	8,500 (-192) (-2.21%)	$202,895.00
144	04/18/2022	SNOWFLAKE INC-CLASS A	SNOW	ARKW	833445109	86 (0) (0%)	$17,082.18
145	04/18/2022	SOUTH AFRICAN RAND		ARKF	ZAR	137 (0) (0%)	$9.32