ARKK – Page 406 – ARK Invest Daily Trades Tracker

ARKK 04/12/2022

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	04/12/2022	TESLA INC	TSLA	88160R101	9.83%	1,072,354 (9,060) (0.85%)	$1,046,542,439.22
2	04/12/2022	ROKU INC	ROKU	77543R102	6.62%	6,102,265 (51,480) (0.85%)	$704,506,494.25
3	04/12/2022	TELADOC HEALTH INC	TDOC	87918A105	6.59%	10,654,373 (89,910) (0.85%)	$701,164,287.13
4	04/12/2022	ZOOM VIDEO COMMUNICATIONS-A	ZM	98980L101	6.42%	6,262,066 (52,830) (0.85%)	$682,878,297.30
5	04/12/2022	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	6.05%	4,181,786 (35,280) (0.85%)	$643,451,411.82
6	04/12/2022	BLOCK INC	SQ	852234103	5.76%	4,978,646 (42,000) (0.85%)	$612,771,749.68
7	04/12/2022	EXACT SCIENCES CORP	EXAS	30063P105	5.18%	8,286,396 (69,930) (0.85%)	$551,376,789.84
8	04/12/2022	UNITY SOFTWARE INC	U	91332U101	4.89%	5,754,780 (48,570) (0.85%)	$520,980,233.40
9	04/12/2022	TWILIO INC – A	TWLO	90138F102	4.17%	3,052,345 (25,740) (0.85%)	$443,536,251.95
10	04/12/2022	SPOTIFY TECHNOLOGY SA	SPOT	L8681T102	4.11%	3,129,758 (26,400) (0.85%)	$436,945,514.38
11	04/12/2022	CRISPR THERAPEUTICS AG	CRSP	H17182108	3.50%	6,065,049 (51,180) (0.85%)	$372,697,261.05
12	04/12/2022	UIPATH INC – CLASS A	PATH	90364P105	3.44%	18,075,260 (152,520) (0.85%)	$365,662,509.80
13	04/12/2022	INTELLIA THERAPEUTICS INC	NTLA	45826J105	3.31%	5,704,344 (61,037) (1.08%)	$351,786,894.48
14	04/12/2022	BEAM THERAPEUTICS INC	BEAM	07373V105	2.74%	5,948,132 (62,638) (1.06%)	$291,517,949.32
15	04/12/2022	SHOPIFY INC – CLASS A	SHOP	82509L107	2.72%	468,685 (3,960) (0.85%)	$289,356,745.30
16	04/12/2022	DRAFTKINGS INC – CL A	DKNG	26142R104	2.29%	14,426,051 (121,740) (0.85%)	$243,367,480.37
17	04/12/2022	PAGERDUTY INC	PD	69553P100	2.17%	7,149,308 (60,330) (0.85%)	$230,565,183.00
18	04/12/2022	FATE THERAPEUTICS INC	FATE	31189P102	2.07%	6,140,059 (51,810) (0.85%)	$219,998,313.97
19	04/12/2022	ROBINHOOD MARKETS INC – A	HOOD	770700102	1.92%	18,030,933 (152,160) (0.85%)	$204,651,089.55
20	04/12/2022	SIGNIFY HEALTH INC -CLASS A	SGFY	82671G100	1.76%	11,483,610 (96,900) (0.85%)	$187,297,679.10
21	04/12/2022	ROBLOX CORP -CLASS A	RBLX	771049103	1.65%	3,985,101 (33,630) (0.85%)	$175,424,146.02
22	04/12/2022	10X GENOMICS INC-CLASS A	TXG	88025U109	1.63%	2,395,435 (20,220) (0.85%)	$173,788,809.25
23	04/12/2022	TWIST BIOSCIENCE CORP	TWST	90184D100	1.24%	2,995,142 (25,260) (0.85%)	$131,636,490.90
24	04/12/2022	GINKGO BIOWORKS HOLDINGS INC	DNA	37611X100	1.22%	38,801,161 (327,480) (0.85%)	$129,983,889.35
25	04/12/2022	SEA LTD-ADR	SE	81141R100	1.19%	1,114,866 (9,390) (0.85%)	$127,016,683.38
26	04/12/2022	VERACYTE INC	VCYT	92337F107	1.16%	4,875,896 (41,160) (0.85%)	$123,457,686.72
27	04/12/2022	INVITAE CORP	NVTA	46185L103	1.10%	17,064,378 (203,049) (1.2%)	$116,890,989.30
28	04/12/2022	STRATASYS LTD	SSYS	M85548101	0.97%	4,784,516 (57,411) (1.21%)	$103,297,700.44
29	04/12/2022	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	0.95%	12,362,520 (104,340) (0.85%)	$101,496,289.20
30	04/12/2022	TUSIMPLE HOLDINGS INC – A	TSP	90089L108	0.83%	8,239,322 (69,540) (0.85%)	$88,078,352.18
31	04/12/2022	MATERIALISE NV-ADR	MTLS	57667T100	0.66%	3,895,089 (32,880) (0.85%)	$69,799,994.88
32	04/12/2022	2U INC	TWOU	90214J101	0.65%	5,631,190 (53,115) (0.95%)	$69,601,508.40
33	04/12/2022	CERUS CORP	CERS	157085101	0.48%	10,238,229 (86,400) (0.85%)	$51,498,291.87
34	04/12/2022	DREYFUS GOVT CASH MAN INS		X9USDDGCM	0.33%	35,477,874 (-2,213,343) (-5.87%)	$35,477,874.29
35	04/12/2022	BERKELEY LIGHTS INC	BLI	084310101	0.27%	4,792,496 (40,440) (0.85%)	$28,659,126.08
36	04/12/2022	COMPUGEN LTD	CGEN	M25722105	0.15%	5,867,791 (49,530) (0.85%)	$16,195,103.16

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

Companies 04/12/2022

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	04/12/2022	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	1,431,738 (7,660) (0.54%)	$1,397,276,066.34
2	04/12/2022	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	17,167,845 (47,020) (0.27%)	$1,129,815,879.45
3	04/12/2022	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	6,199,443 (24,462) (0.4%)	$953,908,294.41
4	04/12/2022	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	7,370,892 (28,190) (0.38%)	$907,209,387.36
5	04/12/2022	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	12,684,201 (35,946) (0.28%)	$844,006,734.54
6	04/12/2022	ROKU INC	ROKU	ARKK ARKW	77543R102	7,289,476 (124,015) (1.73%)	$841,570,004.20
7	04/12/2022	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	7,370,571 (48,770) (0.67%)	$803,760,767.55
8	04/12/2022	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	7,219,833 (43,340) (0.6%)	$653,611,481.49
9	04/12/2022	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	4,454,118 (17,714) (0.4%)	$647,227,886.58
10	04/12/2022	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	31,561,061 (281,961) (0.9%)	$638,480,264.03
11	04/12/2022	SPOTIFY TECHNOLOGY SA	SPOT	ARKK ARKW	L8681T102	3,831,842 (23,828) (0.63%)	$534,963,461.62
12	04/12/2022	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	815,517 (1,836) (0.23%)	$503,483,885.46
13	04/12/2022	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,980,937 (36,372) (0.46%)	$490,428,578.65
14	04/12/2022	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	7,490,041 (51,411) (0.69%)	$461,910,828.47
15	04/12/2022	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,009,696 (51,154) (0.64%)	$392,555,200.96
16	04/12/2022	FATE THERAPEUTICS INC	FATE	ARKG ARKK	31189P102	10,476,204 (18,306) (0.18%)	$375,362,389.32
17	04/12/2022	DRAFTKINGS INC – CL A	DKNG	ARKF ARKK ARKW	26142R104	20,839,752 (88,934) (0.43%)	$351,566,616.24
18	04/12/2022	SIGNIFY HEALTH INC -CLASS A	SGFY	ARKG ARKK	82671G100	19,651,911 (33,780) (0.17%)	$320,522,668.41
19	04/12/2022	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	26,738,116 (100,982) (0.38%)	$303,477,616.60
20	04/12/2022	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,666,033 (54,774) (0.64%)	$279,479,564.25
21	04/12/2022	SEA LTD-ADR	SE	ARKF ARKK ARKW	81141R100	2,365,484 (2,356) (0.1%)	$269,499,592.12
22	04/12/2022	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	6,013,168 (-46,464) (-0.77%)	$238,181,584.48
23	04/12/2022	ROBLOX CORP -CLASS A	RBLX	ARKK ARKW	771049103	5,389,043 (28,486) (0.53%)	$237,225,672.86
24	04/12/2022	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,229,919 (7,992) (0.15%)	$229,854,940.05
25	04/12/2022	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	2,930,735 (16,080) (0.55%)	$212,624,824.25
26	04/12/2022	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	24,698,552 (9,024) (0.04%)	$202,775,111.92
27	04/12/2022	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,858,867 (22,232) (0.28%)	$198,986,512.44
28	04/12/2022	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	56,144,263 (193,476) (0.35%)	$188,083,281.05
29	04/12/2022	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	6,140,138 (-22,492) (-0.36%)	$170,573,033.64
30	04/12/2022	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	8,543,837 (-28,258) (-0.33%)	$165,152,369.21
31	04/12/2022	INVITAE CORP	NVTA	ARKG ARKK	46185L103	22,672,815 (179,754) (0.8%)	$155,308,782.75
32	04/12/2022	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	2,097,203 (-6,590) (-0.31%)	$148,607,804.58
33	04/12/2022	STRATASYS LTD	SSYS	ARKQ ARKK	M85548101	5,819,550 (56,875) (0.99%)	$125,644,084.50
34	04/12/2022	CAREDX INC	CDNA	ARKG	14167L103	3,418,696 (-26,412) (-0.77%)	$124,303,786.56
35	04/12/2022	TUSIMPLE HOLDINGS INC – A	TSP	ARKQ ARKK	90089L108	11,295,439 (56,802) (0.51%)	$120,748,242.91
36	04/12/2022	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	1,101,478 (-3,420) (-0.31%)	$118,739,328.40
37	04/12/2022	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	410,171 (-3,168) (-0.77%)	$115,294,966.39
38	04/12/2022	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	94,088 (-586) (-0.62%)	$105,913,920.72
39	04/12/2022	INCYTE CORP	INCY	ARKG	45337C102	1,229,256 (-9,504) (-0.77%)	$99,508,273.20
40	04/12/2022	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,528,028 (47,740) (0.64%)	$93,046,426.08
41	04/12/2022	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,346,781 (-7,384) (-0.31%)	$92,979,463.22
42	04/12/2022	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	7,514,410 (-58,068) (-0.77%)	$90,548,640.50
43	04/12/2022	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	5,039,022 (28,112) (0.56%)	$90,299,274.24
44	04/12/2022	SCHRODINGER INC	SDGR	ARKG	80810D103	2,761,793 (-21,336) (-0.77%)	$86,112,705.74
45	04/12/2022	DEERE & CO	DE	ARKQ ARKX	244199105	202,829 (-730) (-0.36%)	$84,885,964.79
46	04/12/2022	CERUS CORP	CERS	ARKG ARKK	157085101	14,516,839 (53,340) (0.37%)	$73,019,700.17
47	04/12/2022	CODEXIS INC	CDXS	ARKG	192005106	3,842,181 (-29,688) (-0.77%)	$72,540,377.28
48	04/12/2022	DISCOVERY LTD	DSY	ARKF	6177878	5,915,897 (-45,464) (-0.76%)	$72,326,153.44
49	04/12/2022	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	2,920,043 (-12,170) (-0.42%)	$68,416,607.49
50	04/12/2022	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	8,380,670 (4,240) (0.05%)	$68,386,267.20
51	04/12/2022	908 DEVICES INC	MASS	ARKG	65443P102	3,456,224 (36,093) (1.06%)	$66,670,560.96
52	04/12/2022	ACCOLADE INC	ACCD	ARKG	00437E102	4,729,773 (-36,552) (-0.77%)	$65,270,867.40
53	04/12/2022	SOMALOGIC INC	SLGC	ARKG	83444K105	8,907,449 (-68,832) (-0.77%)	$60,837,876.67
54	04/12/2022	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,323,846 (-17,952) (-0.77%)	$60,234,088.32
55	04/12/2022	1LIFE HEALTHCARE INC	ONEM	ARKG	68269G107	5,849,183 (-45,192) (-0.77%)	$59,427,699.28
56	04/12/2022	SILVERGATE CAPITAL CORP-CL A	SI	ARKF	82837P408	474,639 (-3,648) (-0.76%)	$58,579,945.38
57	04/12/2022	TWITTER INC	TWTR	ARKF ARKW	90184L102	1,131,120 (-191,932) (-14.51%)	$53,173,951.20
58	04/12/2022	ADYEN NV	ADYEN	ARKF	BZ1HM42	30,002 (-232) (-0.77%)	$53,150,244.03
59	04/12/2022	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	51,386,828 (-2,853,889) (-5.26%)	$51,386,829.42
60	04/12/2022	ZILLOW GROUP INC – C	Z	ARKF	98954M200	1,036,709 (-7,968) (-0.76%)	$50,767,639.73
61	04/12/2022	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	2,960,699 (-22,884) (-0.77%)	$50,479,917.95
62	04/12/2022	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,412,562 (-13,160) (-0.38%)	$50,267,038.26
63	04/12/2022	BERKELEY LIGHTS INC	BLI	ARKG ARKK	084310101	8,117,931 (14,748) (0.18%)	$48,545,227.38
64	04/12/2022	NANO DIMENSION LTD – ADR	NNDM	ARKQ ARKW	63008G203	15,337,884 (-59,982) (-0.39%)	$48,314,334.60
65	04/12/2022	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	12,777,802 (-44,350) (-0.35%)	$48,044,535.52
66	04/12/2022	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	244,137 (-1,884) (-0.77%)	$47,770,286.79
67	04/12/2022	QUANTUM-SI INC	QSI	ARKG	74765K105	11,151,614 (-19,538) (-0.17%)	$46,390,714.24
68	04/12/2022	VELO3D INC	VLD	ARKQ ARKX	92259N104	7,579,871 (-24,774) (-0.33%)	$45,934,018.26
69	04/12/2022	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	10,884,458 (-36,464) (-0.33%)	$43,755,521.16
70	04/12/2022	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	201,439 (-684) (-0.34%)	$43,613,557.89
71	04/12/2022	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	56,191 (-432) (-0.76%)	$40,590,692.67
72	04/12/2022	TERADYNE INC	TER	ARKQ ARKX	880770102	378,388 (-1,286) (-0.34%)	$40,578,329.12
73	04/12/2022	PFIZER INC	PFE	ARKG	717081103	740,141 (-5,724) (-0.77%)	$39,915,804.13
74	04/12/2022	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	15,131 (-50) (-0.33%)	$39,279,016.83
75	04/12/2022	PERSONALIS INC	PSNL	ARKG	71535D106	5,118,182 (26,896) (0.53%)	$38,028,092.26
76	04/12/2022	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,713,896 (-25,824) (-0.38%)	$37,597,817.60
77	04/12/2022	CASTLE BIOSCIENCES INC	CSTL	ARKG	14843C105	1,082,320 (-66,953) (-5.83%)	$33,465,334.40
78	04/12/2022	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	4,450,300 (-27,700) (-0.62%)	$32,932,220.00
79	04/12/2022	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	156,431 (-1,200) (-0.76%)	$31,649,119.92
80	04/12/2022	OKTA INC	OKTA	ARKW	679295105	210,063 (-770) (-0.37%)	$30,444,430.59
81	04/12/2022	VERVE THERAPEUTICS INC	VERV	ARKG	92539P101	1,644,362 (-12,708) (-0.77%)	$30,354,922.52
82	04/12/2022	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	7,154,816 (-55,284) (-0.77%)	$30,050,227.20
83	04/12/2022	BURNING ROCK BIOTECH LTD-ADR	BNR	ARKG	12233L107	3,431,708 (-26,520) (-0.77%)	$29,341,103.40
84	04/12/2022	STONECO LTD-A	STNE	ARKF	G85158106	2,654,709 (-20,400) (-0.76%)	$29,095,610.64
85	04/12/2022	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,803,414 (-21,660) (-0.77%)	$29,071,403.18
86	04/12/2022	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	5,141,601 (-18,836) (-0.37%)	$28,124,557.47
87	04/12/2022	MONDAY.COM LTD	MNDY	ARKW	M7S64H106	193,532 (-710) (-0.37%)	$27,533,797.64
88	04/12/2022	TOAST INC-CLASS A	TOST	ARKF	888787108	1,458,107 (-11,208) (-0.76%)	$27,426,992.67
89	04/12/2022	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	479,831 (-2,002) (-0.42%)	$27,381,556.02
90	04/12/2022	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	987,008 (0) (0%)	$26,708,436.48
91	04/12/2022	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	242,669 (-888) (-0.36%)	$26,606,229.16
92	04/12/2022	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKW	22788C105	121,689 (-446) (-0.37%)	$26,357,837.40
93	04/12/2022	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	100,798 (0) (0%)	$25,861,742.86
94	04/12/2022	COMPUGEN LTD	CGEN	ARKG ARKK	M25722105	8,998,837 (25,326) (0.28%)	$24,836,790.12
95	04/12/2022	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	405,234 (-1,690) (-0.42%)	$24,755,745.06
96	04/12/2022	XPENG INC – ADR	XPEV	ARKQ	98422D105	924,792 (-3,856) (-0.42%)	$24,599,467.20
97	04/12/2022	CATERPILLAR INC	CAT	ARKQ	149123101	111,017 (-464) (-0.42%)	$23,985,222.85
98	04/12/2022	BAIDU INC – SPON ADR	BIDU	ARKQ	056752108	176,406 (-736) (-0.42%)	$23,470,818.30
99	04/12/2022	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	49,445 (-166) (-0.33%)	$23,400,835.15
100	04/12/2022	PROTO LABS INC	PRLB	ARKQ ARKX	743713109	484,613 (-1,964) (-0.4%)	$23,387,423.38
101	04/12/2022	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	2,453,156 (-10,224) (-0.42%)	$22,912,477.04
102	04/12/2022	DYNAMICS SPECIAL PURPOSE C-A	DYNS	ARKG	268010105	2,221,354 (-17,160) (-0.77%)	$21,902,550.44
103	04/12/2022	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,320,255 (-19,490) (-0.36%)	$21,493,830.20
104	04/12/2022	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	69,129 (-236) (-0.34%)	$21,414,090.33
105	04/12/2022	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,166,874 (-4,274) (-0.36%)	$20,466,969.96
106	04/12/2022	KOMATSU LTD	6301	ARKX	6496584	870,288 (0) (0%)	$20,353,677.57
107	04/12/2022	JD.COM INC-ADR	JD	ARKF	47215P106	355,129 (-2,728) (-0.76%)	$20,181,981.07
108	04/12/2022	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	67,377 (-230) (-0.34%)	$19,856,001.90
109	04/12/2022	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	40,975 (-134) (-0.33%)	$19,022,643.75
110	04/12/2022	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	2,755,636 (-21,300) (-0.77%)	$18,958,775.68
111	04/12/2022	Z HOLDINGS CORP	4689	ARKF	6084848	4,534,884 (-34,400) (-0.75%)	$18,250,187.03
112	04/12/2022	INTUIT INC	INTU	ARKF	461202103	37,469 (-288) (-0.76%)	$17,735,576.46
113	04/12/2022	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	558,327 (-4,288) (-0.76%)	$16,822,392.51
114	04/12/2022	ETSY INC	ETSY	ARKF	29786A106	138,922 (-1,064) (-0.76%)	$16,284,436.84
115	04/12/2022	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	118,358 (-912) (-0.76%)	$15,161,659.80
116	04/12/2022	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,248,476 (-40,560) (-0.77%)	$14,223,369.96
117	04/12/2022	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	48,292 (-202) (-0.42%)	$13,471,536.32
118	04/12/2022	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	210,580 (-1,616) (-0.76%)	$13,034,902.00
119	04/12/2022	ENDEAVOR GROUP HOLD-CLASS A	EDR UN	ARKW	29260Y109	478,248 (-1,752) (-0.37%)	$12,807,481.44
120	04/12/2022	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	255,243 (0) (0%)	$11,266,930.66
121	04/12/2022	AMAZON.COM INC	AMZN	ARKX	023135106	3,697 (0) (0%)	$11,173,960.68
122	04/12/2022	FARFETCH LTD-CLASS A	FTCH	ARKF	30744W107	732,678 (-5,632) (-0.76%)	$10,521,256.08
123	04/12/2022	WALT DISNEY CO/THE	DIS	ARKW	254687106	79,449 (-292) (-0.37%)	$10,380,011.85
124	04/12/2022	JD LOGISTICS INC	2618	ARKX	BNMBPD9	4,555,126 (0) (0%)	$10,135,222.91
125	04/12/2022	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	785,140 (-6,072) (-0.77%)	$9,712,181.80
126	04/12/2022	GARMIN LTD	GRMN U	ARKX	B3Z5T14	85,973 (0) (0%)	$9,606,623.02
127	04/12/2022	LENDINGCLUB CORP	LC	ARKF	52603A208	683,554 (-242,411) (-26.18%)	$9,556,084.92
128	04/12/2022	EDITAS MEDICINE INC	EDIT	ARKG	28106W103	512,840 (-3,960) (-0.77%)	$9,010,598.80
129	04/12/2022	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	191,224 (0) (0%)	$8,515,204.72
130	04/12/2022	NIO INC – ADR	NIO	ARKQ	62914V106	418,311 (-1,746) (-0.42%)	$8,240,726.70
131	04/12/2022	ATAI LIFE SCIENCES NV	ATAI UQ	ARKG	N0731H103	1,631,954 (-12,612) (-0.77%)	$7,849,698.74
132	04/12/2022	JOBY AVIATION INC	JOBY	ARKX	G65163100	1,416,867 (0) (0%)	$7,296,865.05
133	04/12/2022	THALES SA	HO	ARKX	4162791	51,960 (0) (0%)	$6,956,353.27
134	04/12/2022	ZYMERGEN INC	ZY	ARKG	98985X100	3,058,900 (-23,652) (-0.77%)	$6,821,347.00
135	04/12/2022	MYNARIC AG	MYNA	ARKX	62857X101	548,995 (0) (0%)	$5,643,668.60
136	04/12/2022	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	29,482 (0) (0%)	$5,580,058.14
137	04/12/2022	HEICO CORP	HEI	ARKX	422806109	29,102 (0) (0%)	$4,347,838.80
138	04/12/2022	AIRBUS SE	AIR	ARKX	4012250	36,936 (0) (0%)	$4,198,789.47
139	04/12/2022	MATTERPORT INC	MTTR	ARKQ	577096100	532,607 (-2,222) (-0.42%)	$3,770,857.56
140	04/12/2022	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$1,453,906.31
141	04/12/2022	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	298,928 (-1,962) (-0.65%)	$962,548.16
142	04/12/2022	SPLUNK INC	SPLK	ARKW	848637104	1,635 (-6) (-0.37%)	$217,912.80
143	04/12/2022	PELOTON INTERACTIVE INC-A	PTON	ARKW	70614W100	8,692 (-32) (-0.37%)	$210,172.56
144	04/12/2022	SNOWFLAKE INC-CLASS A	SNOW	ARKW	833445109	86 (0) (0%)	$17,933.58
145	04/12/2022	SOUTH AFRICAN RAND		ARKF	ZAR	137 (0) (0%)	$9.38

Top Holdings 04/12/2022

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	04/12/2022	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	1,431,738 (7,660) (0.54%)	$1,397,276,066.34
2	04/12/2022	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	17,167,845 (47,020) (0.27%)	$1,129,815,879.45
3	04/12/2022	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	6,199,443 (24,462) (0.4%)	$953,908,294.41
4	04/12/2022	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	7,370,892 (28,190) (0.38%)	$907,209,387.36
5	04/12/2022	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	12,684,201 (35,946) (0.28%)	$844,006,734.54
6	04/12/2022	ROKU INC	ROKU	ARKK ARKW	77543R102	7,289,476 (124,015) (1.73%)	$841,570,004.20
7	04/12/2022	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	7,370,571 (48,770) (0.67%)	$803,760,767.55
8	04/12/2022	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	7,219,833 (43,340) (0.6%)	$653,611,481.49
9	04/12/2022	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	4,454,118 (17,714) (0.4%)	$647,227,886.58
10	04/12/2022	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	31,561,061 (281,961) (0.9%)	$638,480,264.03
11	04/12/2022	SPOTIFY TECHNOLOGY SA	SPOT	ARKK ARKW	L8681T102	3,831,842 (23,828) (0.63%)	$534,963,461.62
12	04/12/2022	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	815,517 (1,836) (0.23%)	$503,483,885.46
13	04/12/2022	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,980,937 (36,372) (0.46%)	$490,428,578.65
14	04/12/2022	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	7,490,041 (51,411) (0.69%)	$461,910,828.47
15	04/12/2022	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,009,696 (51,154) (0.64%)	$392,555,200.96
16	04/12/2022	FATE THERAPEUTICS INC	FATE	ARKG ARKK	31189P102	10,476,204 (18,306) (0.18%)	$375,362,389.32
17	04/12/2022	DRAFTKINGS INC – CL A	DKNG	ARKF ARKK ARKW	26142R104	20,839,752 (88,934) (0.43%)	$351,566,616.24
18	04/12/2022	SIGNIFY HEALTH INC -CLASS A	SGFY	ARKG ARKK	82671G100	19,651,911 (33,780) (0.17%)	$320,522,668.41
19	04/12/2022	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	26,738,116 (100,982) (0.38%)	$303,477,616.60
20	04/12/2022	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,666,033 (54,774) (0.64%)	$279,479,564.25
21	04/12/2022	SEA LTD-ADR	SE	ARKF ARKK ARKW	81141R100	2,365,484 (2,356) (0.1%)	$269,499,592.12
22	04/12/2022	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	6,013,168 (-46,464) (-0.77%)	$238,181,584.48
23	04/12/2022	ROBLOX CORP -CLASS A	RBLX	ARKK ARKW	771049103	5,389,043 (28,486) (0.53%)	$237,225,672.86
24	04/12/2022	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,229,919 (7,992) (0.15%)	$229,854,940.05
25	04/12/2022	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	2,930,735 (16,080) (0.55%)	$212,624,824.25
26	04/12/2022	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	24,698,552 (9,024) (0.04%)	$202,775,111.92
27	04/12/2022	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,858,867 (22,232) (0.28%)	$198,986,512.44
28	04/12/2022	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	56,144,263 (193,476) (0.35%)	$188,083,281.05
29	04/12/2022	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	6,140,138 (-22,492) (-0.36%)	$170,573,033.64
30	04/12/2022	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	8,543,837 (-28,258) (-0.33%)	$165,152,369.21
31	04/12/2022	INVITAE CORP	NVTA	ARKG ARKK	46185L103	22,672,815 (179,754) (0.8%)	$155,308,782.75
32	04/12/2022	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	2,097,203 (-6,590) (-0.31%)	$148,607,804.58
33	04/12/2022	STRATASYS LTD	SSYS	ARKQ ARKK	M85548101	5,819,550 (56,875) (0.99%)	$125,644,084.50
34	04/12/2022	CAREDX INC	CDNA	ARKG	14167L103	3,418,696 (-26,412) (-0.77%)	$124,303,786.56
35	04/12/2022	TUSIMPLE HOLDINGS INC – A	TSP	ARKQ ARKK	90089L108	11,295,439 (56,802) (0.51%)	$120,748,242.91
36	04/12/2022	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	1,101,478 (-3,420) (-0.31%)	$118,739,328.40
37	04/12/2022	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	410,171 (-3,168) (-0.77%)	$115,294,966.39
38	04/12/2022	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	94,088 (-586) (-0.62%)	$105,913,920.72
39	04/12/2022	INCYTE CORP	INCY	ARKG	45337C102	1,229,256 (-9,504) (-0.77%)	$99,508,273.20
40	04/12/2022	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,528,028 (47,740) (0.64%)	$93,046,426.08
41	04/12/2022	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,346,781 (-7,384) (-0.31%)	$92,979,463.22
42	04/12/2022	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	7,514,410 (-58,068) (-0.77%)	$90,548,640.50
43	04/12/2022	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	5,039,022 (28,112) (0.56%)	$90,299,274.24
44	04/12/2022	SCHRODINGER INC	SDGR	ARKG	80810D103	2,761,793 (-21,336) (-0.77%)	$86,112,705.74
45	04/12/2022	DEERE & CO	DE	ARKQ ARKX	244199105	202,829 (-730) (-0.36%)	$84,885,964.79
46	04/12/2022	CERUS CORP	CERS	ARKG ARKK	157085101	14,516,839 (53,340) (0.37%)	$73,019,700.17
47	04/12/2022	CODEXIS INC	CDXS	ARKG	192005106	3,842,181 (-29,688) (-0.77%)	$72,540,377.28
48	04/12/2022	DISCOVERY LTD	DSY	ARKF	6177878	5,915,897 (-45,464) (-0.76%)	$72,326,153.44
49	04/12/2022	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	2,920,043 (-12,170) (-0.42%)	$68,416,607.49
50	04/12/2022	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	8,380,670 (4,240) (0.05%)	$68,386,267.20
51	04/12/2022	908 DEVICES INC	MASS	ARKG	65443P102	3,456,224 (36,093) (1.06%)	$66,670,560.96
52	04/12/2022	ACCOLADE INC	ACCD	ARKG	00437E102	4,729,773 (-36,552) (-0.77%)	$65,270,867.40
53	04/12/2022	SOMALOGIC INC	SLGC	ARKG	83444K105	8,907,449 (-68,832) (-0.77%)	$60,837,876.67
54	04/12/2022	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,323,846 (-17,952) (-0.77%)	$60,234,088.32
55	04/12/2022	1LIFE HEALTHCARE INC	ONEM	ARKG	68269G107	5,849,183 (-45,192) (-0.77%)	$59,427,699.28
56	04/12/2022	SILVERGATE CAPITAL CORP-CL A	SI	ARKF	82837P408	474,639 (-3,648) (-0.76%)	$58,579,945.38
57	04/12/2022	TWITTER INC	TWTR	ARKF ARKW	90184L102	1,131,120 (-191,932) (-14.51%)	$53,173,951.20
58	04/12/2022	ADYEN NV	ADYEN	ARKF	BZ1HM42	30,002 (-232) (-0.77%)	$53,150,244.03
59	04/12/2022	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	51,386,828 (-2,853,889) (-5.26%)	$51,386,829.42
60	04/12/2022	ZILLOW GROUP INC – C	Z	ARKF	98954M200	1,036,709 (-7,968) (-0.76%)	$50,767,639.73
61	04/12/2022	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	2,960,699 (-22,884) (-0.77%)	$50,479,917.95
62	04/12/2022	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,412,562 (-13,160) (-0.38%)	$50,267,038.26
63	04/12/2022	BERKELEY LIGHTS INC	BLI	ARKG ARKK	084310101	8,117,931 (14,748) (0.18%)	$48,545,227.38
64	04/12/2022	NANO DIMENSION LTD – ADR	NNDM	ARKQ ARKW	63008G203	15,337,884 (-59,982) (-0.39%)	$48,314,334.60
65	04/12/2022	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	12,777,802 (-44,350) (-0.35%)	$48,044,535.52
66	04/12/2022	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	244,137 (-1,884) (-0.77%)	$47,770,286.79
67	04/12/2022	QUANTUM-SI INC	QSI	ARKG	74765K105	11,151,614 (-19,538) (-0.17%)	$46,390,714.24
68	04/12/2022	VELO3D INC	VLD	ARKQ ARKX	92259N104	7,579,871 (-24,774) (-0.33%)	$45,934,018.26
69	04/12/2022	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	10,884,458 (-36,464) (-0.33%)	$43,755,521.16
70	04/12/2022	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	201,439 (-684) (-0.34%)	$43,613,557.89
71	04/12/2022	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	56,191 (-432) (-0.76%)	$40,590,692.67
72	04/12/2022	TERADYNE INC	TER	ARKQ ARKX	880770102	378,388 (-1,286) (-0.34%)	$40,578,329.12
73	04/12/2022	PFIZER INC	PFE	ARKG	717081103	740,141 (-5,724) (-0.77%)	$39,915,804.13
74	04/12/2022	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	15,131 (-50) (-0.33%)	$39,279,016.83
75	04/12/2022	PERSONALIS INC	PSNL	ARKG	71535D106	5,118,182 (26,896) (0.53%)	$38,028,092.26
76	04/12/2022	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,713,896 (-25,824) (-0.38%)	$37,597,817.60
77	04/12/2022	CASTLE BIOSCIENCES INC	CSTL	ARKG	14843C105	1,082,320 (-66,953) (-5.83%)	$33,465,334.40
78	04/12/2022	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	4,450,300 (-27,700) (-0.62%)	$32,932,220.00
79	04/12/2022	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	156,431 (-1,200) (-0.76%)	$31,649,119.92
80	04/12/2022	OKTA INC	OKTA	ARKW	679295105	210,063 (-770) (-0.37%)	$30,444,430.59
81	04/12/2022	VERVE THERAPEUTICS INC	VERV	ARKG	92539P101	1,644,362 (-12,708) (-0.77%)	$30,354,922.52
82	04/12/2022	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	7,154,816 (-55,284) (-0.77%)	$30,050,227.20
83	04/12/2022	BURNING ROCK BIOTECH LTD-ADR	BNR	ARKG	12233L107	3,431,708 (-26,520) (-0.77%)	$29,341,103.40
84	04/12/2022	STONECO LTD-A	STNE	ARKF	G85158106	2,654,709 (-20,400) (-0.76%)	$29,095,610.64
85	04/12/2022	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,803,414 (-21,660) (-0.77%)	$29,071,403.18
86	04/12/2022	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	5,141,601 (-18,836) (-0.37%)	$28,124,557.47
87	04/12/2022	MONDAY.COM LTD	MNDY	ARKW	M7S64H106	193,532 (-710) (-0.37%)	$27,533,797.64
88	04/12/2022	TOAST INC-CLASS A	TOST	ARKF	888787108	1,458,107 (-11,208) (-0.76%)	$27,426,992.67
89	04/12/2022	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	479,831 (-2,002) (-0.42%)	$27,381,556.02
90	04/12/2022	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	987,008 (0) (0%)	$26,708,436.48
91	04/12/2022	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	242,669 (-888) (-0.36%)	$26,606,229.16
92	04/12/2022	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKW	22788C105	121,689 (-446) (-0.37%)	$26,357,837.40
93	04/12/2022	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	100,798 (0) (0%)	$25,861,742.86
94	04/12/2022	COMPUGEN LTD	CGEN	ARKG ARKK	M25722105	8,998,837 (25,326) (0.28%)	$24,836,790.12
95	04/12/2022	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	405,234 (-1,690) (-0.42%)	$24,755,745.06
96	04/12/2022	XPENG INC – ADR	XPEV	ARKQ	98422D105	924,792 (-3,856) (-0.42%)	$24,599,467.20
97	04/12/2022	CATERPILLAR INC	CAT	ARKQ	149123101	111,017 (-464) (-0.42%)	$23,985,222.85
98	04/12/2022	BAIDU INC – SPON ADR	BIDU	ARKQ	056752108	176,406 (-736) (-0.42%)	$23,470,818.30
99	04/12/2022	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	49,445 (-166) (-0.33%)	$23,400,835.15
100	04/12/2022	PROTO LABS INC	PRLB	ARKQ ARKX	743713109	484,613 (-1,964) (-0.4%)	$23,387,423.38
101	04/12/2022	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	2,453,156 (-10,224) (-0.42%)	$22,912,477.04
102	04/12/2022	DYNAMICS SPECIAL PURPOSE C-A	DYNS	ARKG	268010105	2,221,354 (-17,160) (-0.77%)	$21,902,550.44
103	04/12/2022	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,320,255 (-19,490) (-0.36%)	$21,493,830.20
104	04/12/2022	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	69,129 (-236) (-0.34%)	$21,414,090.33
105	04/12/2022	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,166,874 (-4,274) (-0.36%)	$20,466,969.96
106	04/12/2022	KOMATSU LTD	6301	ARKX	6496584	870,288 (0) (0%)	$20,353,677.57
107	04/12/2022	JD.COM INC-ADR	JD	ARKF	47215P106	355,129 (-2,728) (-0.76%)	$20,181,981.07
108	04/12/2022	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	67,377 (-230) (-0.34%)	$19,856,001.90
109	04/12/2022	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	40,975 (-134) (-0.33%)	$19,022,643.75
110	04/12/2022	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	2,755,636 (-21,300) (-0.77%)	$18,958,775.68
111	04/12/2022	Z HOLDINGS CORP	4689	ARKF	6084848	4,534,884 (-34,400) (-0.75%)	$18,250,187.03
112	04/12/2022	INTUIT INC	INTU	ARKF	461202103	37,469 (-288) (-0.76%)	$17,735,576.46
113	04/12/2022	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	558,327 (-4,288) (-0.76%)	$16,822,392.51
114	04/12/2022	ETSY INC	ETSY	ARKF	29786A106	138,922 (-1,064) (-0.76%)	$16,284,436.84
115	04/12/2022	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	118,358 (-912) (-0.76%)	$15,161,659.80
116	04/12/2022	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,248,476 (-40,560) (-0.77%)	$14,223,369.96
117	04/12/2022	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	48,292 (-202) (-0.42%)	$13,471,536.32
118	04/12/2022	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	210,580 (-1,616) (-0.76%)	$13,034,902.00
119	04/12/2022	ENDEAVOR GROUP HOLD-CLASS A	EDR UN	ARKW	29260Y109	478,248 (-1,752) (-0.37%)	$12,807,481.44
120	04/12/2022	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	255,243 (0) (0%)	$11,266,930.66
121	04/12/2022	AMAZON.COM INC	AMZN	ARKX	023135106	3,697 (0) (0%)	$11,173,960.68
122	04/12/2022	FARFETCH LTD-CLASS A	FTCH	ARKF	30744W107	732,678 (-5,632) (-0.76%)	$10,521,256.08
123	04/12/2022	WALT DISNEY CO/THE	DIS	ARKW	254687106	79,449 (-292) (-0.37%)	$10,380,011.85
124	04/12/2022	JD LOGISTICS INC	2618	ARKX	BNMBPD9	4,555,126 (0) (0%)	$10,135,222.91
125	04/12/2022	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	785,140 (-6,072) (-0.77%)	$9,712,181.80
126	04/12/2022	GARMIN LTD	GRMN U	ARKX	B3Z5T14	85,973 (0) (0%)	$9,606,623.02
127	04/12/2022	LENDINGCLUB CORP	LC	ARKF	52603A208	683,554 (-242,411) (-26.18%)	$9,556,084.92
128	04/12/2022	EDITAS MEDICINE INC	EDIT	ARKG	28106W103	512,840 (-3,960) (-0.77%)	$9,010,598.80
129	04/12/2022	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	191,224 (0) (0%)	$8,515,204.72
130	04/12/2022	NIO INC – ADR	NIO	ARKQ	62914V106	418,311 (-1,746) (-0.42%)	$8,240,726.70
131	04/12/2022	ATAI LIFE SCIENCES NV	ATAI UQ	ARKG	N0731H103	1,631,954 (-12,612) (-0.77%)	$7,849,698.74
132	04/12/2022	JOBY AVIATION INC	JOBY	ARKX	G65163100	1,416,867 (0) (0%)	$7,296,865.05
133	04/12/2022	THALES SA	HO	ARKX	4162791	51,960 (0) (0%)	$6,956,353.27
134	04/12/2022	ZYMERGEN INC	ZY	ARKG	98985X100	3,058,900 (-23,652) (-0.77%)	$6,821,347.00
135	04/12/2022	MYNARIC AG	MYNA	ARKX	62857X101	548,995 (0) (0%)	$5,643,668.60
136	04/12/2022	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	29,482 (0) (0%)	$5,580,058.14
137	04/12/2022	HEICO CORP	HEI	ARKX	422806109	29,102 (0) (0%)	$4,347,838.80
138	04/12/2022	AIRBUS SE	AIR	ARKX	4012250	36,936 (0) (0%)	$4,198,789.47
139	04/12/2022	MATTERPORT INC	MTTR	ARKQ	577096100	532,607 (-2,222) (-0.42%)	$3,770,857.56
140	04/12/2022	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$1,453,906.31
141	04/12/2022	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	298,928 (-1,962) (-0.65%)	$962,548.16
142	04/12/2022	SPLUNK INC	SPLK	ARKW	848637104	1,635 (-6) (-0.37%)	$217,912.80
143	04/12/2022	PELOTON INTERACTIVE INC-A	PTON	ARKW	70614W100	8,692 (-32) (-0.37%)	$210,172.56
144	04/12/2022	SNOWFLAKE INC-CLASS A	SNOW	ARKW	833445109	86 (0) (0%)	$17,933.58
145	04/12/2022	SOUTH AFRICAN RAND		ARKF	ZAR	137 (0) (0%)	$9.38

Combined Holdings 04/12/2022

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	04/12/2022	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	1,431,738 (7,660) (0.54%)	$1,397,276,066.34
2	04/12/2022	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	17,167,845 (47,020) (0.27%)	$1,129,815,879.45
3	04/12/2022	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	6,199,443 (24,462) (0.4%)	$953,908,294.41
4	04/12/2022	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	7,370,892 (28,190) (0.38%)	$907,209,387.36
5	04/12/2022	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	12,684,201 (35,946) (0.28%)	$844,006,734.54
6	04/12/2022	ROKU INC	ROKU	ARKK ARKW	77543R102	7,289,476 (124,015) (1.73%)	$841,570,004.20
7	04/12/2022	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	7,370,571 (48,770) (0.67%)	$803,760,767.55
8	04/12/2022	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	7,219,833 (43,340) (0.6%)	$653,611,481.49
9	04/12/2022	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	4,454,118 (17,714) (0.4%)	$647,227,886.58
10	04/12/2022	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	31,561,061 (281,961) (0.9%)	$638,480,264.03
11	04/12/2022	SPOTIFY TECHNOLOGY SA	SPOT	ARKK ARKW	L8681T102	3,831,842 (23,828) (0.63%)	$534,963,461.62
12	04/12/2022	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	815,517 (1,836) (0.23%)	$503,483,885.46
13	04/12/2022	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,980,937 (36,372) (0.46%)	$490,428,578.65
14	04/12/2022	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	7,490,041 (51,411) (0.69%)	$461,910,828.47
15	04/12/2022	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,009,696 (51,154) (0.64%)	$392,555,200.96
16	04/12/2022	FATE THERAPEUTICS INC	FATE	ARKG ARKK	31189P102	10,476,204 (18,306) (0.18%)	$375,362,389.32
17	04/12/2022	DRAFTKINGS INC – CL A	DKNG	ARKF ARKK ARKW	26142R104	20,839,752 (88,934) (0.43%)	$351,566,616.24
18	04/12/2022	SIGNIFY HEALTH INC -CLASS A	SGFY	ARKG ARKK	82671G100	19,651,911 (33,780) (0.17%)	$320,522,668.41
19	04/12/2022	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	26,738,116 (100,982) (0.38%)	$303,477,616.60
20	04/12/2022	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,666,033 (54,774) (0.64%)	$279,479,564.25
21	04/12/2022	SEA LTD-ADR	SE	ARKF ARKK ARKW	81141R100	2,365,484 (2,356) (0.1%)	$269,499,592.12
22	04/12/2022	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	6,013,168 (-46,464) (-0.77%)	$238,181,584.48
23	04/12/2022	ROBLOX CORP -CLASS A	RBLX	ARKK ARKW	771049103	5,389,043 (28,486) (0.53%)	$237,225,672.86
24	04/12/2022	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,229,919 (7,992) (0.15%)	$229,854,940.05
25	04/12/2022	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	2,930,735 (16,080) (0.55%)	$212,624,824.25
26	04/12/2022	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	24,698,552 (9,024) (0.04%)	$202,775,111.92
27	04/12/2022	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,858,867 (22,232) (0.28%)	$198,986,512.44
28	04/12/2022	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	56,144,263 (193,476) (0.35%)	$188,083,281.05
29	04/12/2022	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	6,140,138 (-22,492) (-0.36%)	$170,573,033.64
30	04/12/2022	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	8,543,837 (-28,258) (-0.33%)	$165,152,369.21
31	04/12/2022	INVITAE CORP	NVTA	ARKG ARKK	46185L103	22,672,815 (179,754) (0.8%)	$155,308,782.75
32	04/12/2022	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	2,097,203 (-6,590) (-0.31%)	$148,607,804.58
33	04/12/2022	STRATASYS LTD	SSYS	ARKQ ARKK	M85548101	5,819,550 (56,875) (0.99%)	$125,644,084.50
34	04/12/2022	CAREDX INC	CDNA	ARKG	14167L103	3,418,696 (-26,412) (-0.77%)	$124,303,786.56
35	04/12/2022	TUSIMPLE HOLDINGS INC – A	TSP	ARKQ ARKK	90089L108	11,295,439 (56,802) (0.51%)	$120,748,242.91
36	04/12/2022	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	1,101,478 (-3,420) (-0.31%)	$118,739,328.40
37	04/12/2022	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	410,171 (-3,168) (-0.77%)	$115,294,966.39
38	04/12/2022	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	94,088 (-586) (-0.62%)	$105,913,920.72
39	04/12/2022	INCYTE CORP	INCY	ARKG	45337C102	1,229,256 (-9,504) (-0.77%)	$99,508,273.20
40	04/12/2022	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,528,028 (47,740) (0.64%)	$93,046,426.08
41	04/12/2022	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,346,781 (-7,384) (-0.31%)	$92,979,463.22
42	04/12/2022	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	7,514,410 (-58,068) (-0.77%)	$90,548,640.50
43	04/12/2022	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	5,039,022 (28,112) (0.56%)	$90,299,274.24
44	04/12/2022	SCHRODINGER INC	SDGR	ARKG	80810D103	2,761,793 (-21,336) (-0.77%)	$86,112,705.74
45	04/12/2022	DEERE & CO	DE	ARKQ ARKX	244199105	202,829 (-730) (-0.36%)	$84,885,964.79
46	04/12/2022	CERUS CORP	CERS	ARKG ARKK	157085101	14,516,839 (53,340) (0.37%)	$73,019,700.17
47	04/12/2022	CODEXIS INC	CDXS	ARKG	192005106	3,842,181 (-29,688) (-0.77%)	$72,540,377.28
48	04/12/2022	DISCOVERY LTD	DSY	ARKF	6177878	5,915,897 (-45,464) (-0.76%)	$72,326,153.44
49	04/12/2022	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	2,920,043 (-12,170) (-0.42%)	$68,416,607.49
50	04/12/2022	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	8,380,670 (4,240) (0.05%)	$68,386,267.20
51	04/12/2022	908 DEVICES INC	MASS	ARKG	65443P102	3,456,224 (36,093) (1.06%)	$66,670,560.96
52	04/12/2022	ACCOLADE INC	ACCD	ARKG	00437E102	4,729,773 (-36,552) (-0.77%)	$65,270,867.40
53	04/12/2022	SOMALOGIC INC	SLGC	ARKG	83444K105	8,907,449 (-68,832) (-0.77%)	$60,837,876.67
54	04/12/2022	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,323,846 (-17,952) (-0.77%)	$60,234,088.32
55	04/12/2022	1LIFE HEALTHCARE INC	ONEM	ARKG	68269G107	5,849,183 (-45,192) (-0.77%)	$59,427,699.28
56	04/12/2022	SILVERGATE CAPITAL CORP-CL A	SI	ARKF	82837P408	474,639 (-3,648) (-0.76%)	$58,579,945.38
57	04/12/2022	TWITTER INC	TWTR	ARKF ARKW	90184L102	1,131,120 (-191,932) (-14.51%)	$53,173,951.20
58	04/12/2022	ADYEN NV	ADYEN	ARKF	BZ1HM42	30,002 (-232) (-0.77%)	$53,150,244.03
59	04/12/2022	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	51,386,828 (-2,853,889) (-5.26%)	$51,386,829.42
60	04/12/2022	ZILLOW GROUP INC – C	Z	ARKF	98954M200	1,036,709 (-7,968) (-0.76%)	$50,767,639.73
61	04/12/2022	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	2,960,699 (-22,884) (-0.77%)	$50,479,917.95
62	04/12/2022	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,412,562 (-13,160) (-0.38%)	$50,267,038.26
63	04/12/2022	BERKELEY LIGHTS INC	BLI	ARKG ARKK	084310101	8,117,931 (14,748) (0.18%)	$48,545,227.38
64	04/12/2022	NANO DIMENSION LTD – ADR	NNDM	ARKQ ARKW	63008G203	15,337,884 (-59,982) (-0.39%)	$48,314,334.60
65	04/12/2022	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	12,777,802 (-44,350) (-0.35%)	$48,044,535.52
66	04/12/2022	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	244,137 (-1,884) (-0.77%)	$47,770,286.79
67	04/12/2022	QUANTUM-SI INC	QSI	ARKG	74765K105	11,151,614 (-19,538) (-0.17%)	$46,390,714.24
68	04/12/2022	VELO3D INC	VLD	ARKQ ARKX	92259N104	7,579,871 (-24,774) (-0.33%)	$45,934,018.26
69	04/12/2022	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	10,884,458 (-36,464) (-0.33%)	$43,755,521.16
70	04/12/2022	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	201,439 (-684) (-0.34%)	$43,613,557.89
71	04/12/2022	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	56,191 (-432) (-0.76%)	$40,590,692.67
72	04/12/2022	TERADYNE INC	TER	ARKQ ARKX	880770102	378,388 (-1,286) (-0.34%)	$40,578,329.12
73	04/12/2022	PFIZER INC	PFE	ARKG	717081103	740,141 (-5,724) (-0.77%)	$39,915,804.13
74	04/12/2022	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	15,131 (-50) (-0.33%)	$39,279,016.83
75	04/12/2022	PERSONALIS INC	PSNL	ARKG	71535D106	5,118,182 (26,896) (0.53%)	$38,028,092.26
76	04/12/2022	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,713,896 (-25,824) (-0.38%)	$37,597,817.60
77	04/12/2022	CASTLE BIOSCIENCES INC	CSTL	ARKG	14843C105	1,082,320 (-66,953) (-5.83%)	$33,465,334.40
78	04/12/2022	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	4,450,300 (-27,700) (-0.62%)	$32,932,220.00
79	04/12/2022	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	156,431 (-1,200) (-0.76%)	$31,649,119.92
80	04/12/2022	OKTA INC	OKTA	ARKW	679295105	210,063 (-770) (-0.37%)	$30,444,430.59
81	04/12/2022	VERVE THERAPEUTICS INC	VERV	ARKG	92539P101	1,644,362 (-12,708) (-0.77%)	$30,354,922.52
82	04/12/2022	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	7,154,816 (-55,284) (-0.77%)	$30,050,227.20
83	04/12/2022	BURNING ROCK BIOTECH LTD-ADR	BNR	ARKG	12233L107	3,431,708 (-26,520) (-0.77%)	$29,341,103.40
84	04/12/2022	STONECO LTD-A	STNE	ARKF	G85158106	2,654,709 (-20,400) (-0.76%)	$29,095,610.64
85	04/12/2022	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,803,414 (-21,660) (-0.77%)	$29,071,403.18
86	04/12/2022	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	5,141,601 (-18,836) (-0.37%)	$28,124,557.47
87	04/12/2022	MONDAY.COM LTD	MNDY	ARKW	M7S64H106	193,532 (-710) (-0.37%)	$27,533,797.64
88	04/12/2022	TOAST INC-CLASS A	TOST	ARKF	888787108	1,458,107 (-11,208) (-0.76%)	$27,426,992.67
89	04/12/2022	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	479,831 (-2,002) (-0.42%)	$27,381,556.02
90	04/12/2022	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	987,008 (0) (0%)	$26,708,436.48
91	04/12/2022	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	242,669 (-888) (-0.36%)	$26,606,229.16
92	04/12/2022	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKW	22788C105	121,689 (-446) (-0.37%)	$26,357,837.40
93	04/12/2022	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	100,798 (0) (0%)	$25,861,742.86
94	04/12/2022	COMPUGEN LTD	CGEN	ARKG ARKK	M25722105	8,998,837 (25,326) (0.28%)	$24,836,790.12
95	04/12/2022	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	405,234 (-1,690) (-0.42%)	$24,755,745.06
96	04/12/2022	XPENG INC – ADR	XPEV	ARKQ	98422D105	924,792 (-3,856) (-0.42%)	$24,599,467.20
97	04/12/2022	CATERPILLAR INC	CAT	ARKQ	149123101	111,017 (-464) (-0.42%)	$23,985,222.85
98	04/12/2022	BAIDU INC – SPON ADR	BIDU	ARKQ	056752108	176,406 (-736) (-0.42%)	$23,470,818.30
99	04/12/2022	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	49,445 (-166) (-0.33%)	$23,400,835.15
100	04/12/2022	PROTO LABS INC	PRLB	ARKQ ARKX	743713109	484,613 (-1,964) (-0.4%)	$23,387,423.38
101	04/12/2022	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	2,453,156 (-10,224) (-0.42%)	$22,912,477.04
102	04/12/2022	DYNAMICS SPECIAL PURPOSE C-A	DYNS	ARKG	268010105	2,221,354 (-17,160) (-0.77%)	$21,902,550.44
103	04/12/2022	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,320,255 (-19,490) (-0.36%)	$21,493,830.20
104	04/12/2022	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	69,129 (-236) (-0.34%)	$21,414,090.33
105	04/12/2022	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,166,874 (-4,274) (-0.36%)	$20,466,969.96
106	04/12/2022	KOMATSU LTD	6301	ARKX	6496584	870,288 (0) (0%)	$20,353,677.57
107	04/12/2022	JD.COM INC-ADR	JD	ARKF	47215P106	355,129 (-2,728) (-0.76%)	$20,181,981.07
108	04/12/2022	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	67,377 (-230) (-0.34%)	$19,856,001.90
109	04/12/2022	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	40,975 (-134) (-0.33%)	$19,022,643.75
110	04/12/2022	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	2,755,636 (-21,300) (-0.77%)	$18,958,775.68
111	04/12/2022	Z HOLDINGS CORP	4689	ARKF	6084848	4,534,884 (-34,400) (-0.75%)	$18,250,187.03
112	04/12/2022	INTUIT INC	INTU	ARKF	461202103	37,469 (-288) (-0.76%)	$17,735,576.46
113	04/12/2022	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	558,327 (-4,288) (-0.76%)	$16,822,392.51
114	04/12/2022	ETSY INC	ETSY	ARKF	29786A106	138,922 (-1,064) (-0.76%)	$16,284,436.84
115	04/12/2022	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	118,358 (-912) (-0.76%)	$15,161,659.80
116	04/12/2022	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,248,476 (-40,560) (-0.77%)	$14,223,369.96
117	04/12/2022	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	48,292 (-202) (-0.42%)	$13,471,536.32
118	04/12/2022	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	210,580 (-1,616) (-0.76%)	$13,034,902.00
119	04/12/2022	ENDEAVOR GROUP HOLD-CLASS A	EDR UN	ARKW	29260Y109	478,248 (-1,752) (-0.37%)	$12,807,481.44
120	04/12/2022	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	255,243 (0) (0%)	$11,266,930.66
121	04/12/2022	AMAZON.COM INC	AMZN	ARKX	023135106	3,697 (0) (0%)	$11,173,960.68
122	04/12/2022	FARFETCH LTD-CLASS A	FTCH	ARKF	30744W107	732,678 (-5,632) (-0.76%)	$10,521,256.08
123	04/12/2022	WALT DISNEY CO/THE	DIS	ARKW	254687106	79,449 (-292) (-0.37%)	$10,380,011.85
124	04/12/2022	JD LOGISTICS INC	2618	ARKX	BNMBPD9	4,555,126 (0) (0%)	$10,135,222.91
125	04/12/2022	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	785,140 (-6,072) (-0.77%)	$9,712,181.80
126	04/12/2022	GARMIN LTD	GRMN U	ARKX	B3Z5T14	85,973 (0) (0%)	$9,606,623.02
127	04/12/2022	LENDINGCLUB CORP	LC	ARKF	52603A208	683,554 (-242,411) (-26.18%)	$9,556,084.92
128	04/12/2022	EDITAS MEDICINE INC	EDIT	ARKG	28106W103	512,840 (-3,960) (-0.77%)	$9,010,598.80
129	04/12/2022	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	191,224 (0) (0%)	$8,515,204.72
130	04/12/2022	NIO INC – ADR	NIO	ARKQ	62914V106	418,311 (-1,746) (-0.42%)	$8,240,726.70
131	04/12/2022	ATAI LIFE SCIENCES NV	ATAI UQ	ARKG	N0731H103	1,631,954 (-12,612) (-0.77%)	$7,849,698.74
132	04/12/2022	JOBY AVIATION INC	JOBY	ARKX	G65163100	1,416,867 (0) (0%)	$7,296,865.05
133	04/12/2022	THALES SA	HO	ARKX	4162791	51,960 (0) (0%)	$6,956,353.27
134	04/12/2022	ZYMERGEN INC	ZY	ARKG	98985X100	3,058,900 (-23,652) (-0.77%)	$6,821,347.00
135	04/12/2022	MYNARIC AG	MYNA	ARKX	62857X101	548,995 (0) (0%)	$5,643,668.60
136	04/12/2022	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	29,482 (0) (0%)	$5,580,058.14
137	04/12/2022	HEICO CORP	HEI	ARKX	422806109	29,102 (0) (0%)	$4,347,838.80
138	04/12/2022	AIRBUS SE	AIR	ARKX	4012250	36,936 (0) (0%)	$4,198,789.47
139	04/12/2022	MATTERPORT INC	MTTR	ARKQ	577096100	532,607 (-2,222) (-0.42%)	$3,770,857.56
140	04/12/2022	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$1,453,906.31
141	04/12/2022	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	298,928 (-1,962) (-0.65%)	$962,548.16
142	04/12/2022	SPLUNK INC	SPLK	ARKW	848637104	1,635 (-6) (-0.37%)	$217,912.80
143	04/12/2022	PELOTON INTERACTIVE INC-A	PTON	ARKW	70614W100	8,692 (-32) (-0.37%)	$210,172.56
144	04/12/2022	SNOWFLAKE INC-CLASS A	SNOW	ARKW	833445109	86 (0) (0%)	$17,933.58
145	04/12/2022	SOUTH AFRICAN RAND		ARKF	ZAR	137 (0) (0%)	$9.38

ARKK 04/11/2022

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	04/11/2022	TESLA INC	TSLA	88160R101	10.19%	1,063,294 (-12,382) (-1.15%)	$1,090,397,364.06
2	04/11/2022	TELADOC HEALTH INC	TDOC	87918A105	6.52%	10,564,463 (-122,877) (-1.15%)	$697,888,425.78
3	04/11/2022	ROKU INC	ROKU	77543R102	6.49%	6,050,785 (-70,356) (-1.15%)	$694,267,070.90
4	04/11/2022	ZOOM VIDEO COMMUNICATIONS-A	ZM	98980L101	6.44%	6,209,236 (-72,201) (-1.15%)	$688,604,272.40
5	04/11/2022	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	6.24%	4,146,506 (-48,216) (-1.15%)	$667,338,675.64
6	04/11/2022	BLOCK INC	SQ	852234103	5.69%	4,936,646 (-57,400) (-1.15%)	$608,293,520.12
7	04/11/2022	EXACT SCIENCES CORP	EXAS	30063P105	5.17%	8,216,466 (-95,571) (-1.15%)	$553,050,326.46
8	04/11/2022	UNITY SOFTWARE INC	U	91332U101	4.84%	5,706,210 (-66,379) (-1.15%)	$517,496,184.90
9	04/11/2022	TWILIO INC – A	TWLO	90138F102	4.14%	3,026,605 (-35,178) (-1.15%)	$443,155,504.10
10	04/11/2022	SPOTIFY TECHNOLOGY SA	SPOT	L8681T102	4.10%	3,103,358 (-36,080) (-1.15%)	$438,442,418.24
11	04/11/2022	CRISPR THERAPEUTICS AG	CRSP	H17182108	3.46%	6,013,869 (-69,946) (-1.15%)	$370,574,607.78
12	04/11/2022	UIPATH INC – CLASS A	PATH	90364P105	3.34%	17,922,740 (-208,485) (-1.15%)	$357,379,435.60
13	04/11/2022	INTELLIA THERAPEUTICS INC	NTLA	45826J105	3.32%	5,643,307 (-65,641) (-1.15%)	$355,528,341.00
14	04/11/2022	BEAM THERAPEUTICS INC	BEAM	07373V105	2.85%	5,885,494 (-68,470) (-1.15%)	$304,692,024.38
15	04/11/2022	SHOPIFY INC – CLASS A	SHOP	82509L107	2.62%	464,725 (-5,412) (-1.15%)	$280,312,825.50
16	04/11/2022	DRAFTKINGS INC – CL A	DKNG	26142R104	2.19%	14,304,311 (-166,378) (-1.15%)	$234,304,614.18
17	04/11/2022	FATE THERAPEUTICS INC	FATE	31189P102	2.16%	6,088,249 (-70,807) (-1.15%)	$231,231,697.02
18	04/11/2022	PAGERDUTY INC	PD	69553P100	2.08%	7,088,978 (-82,451) (-1.15%)	$222,381,239.86
19	04/11/2022	ROBINHOOD MARKETS INC – A	HOOD	770700102	1.88%	17,878,773 (-207,993) (-1.15%)	$200,957,408.52
20	04/11/2022	SIGNIFY HEALTH INC -CLASS A	SGFY	82671G100	1.78%	11,386,710 (-132,471) (-1.15%)	$190,044,189.90
21	04/11/2022	ROBLOX CORP -CLASS A	RBLX	771049103	1.59%	3,951,471 (-45,961) (-1.15%)	$170,308,400.10
22	04/11/2022	10X GENOMICS INC-CLASS A	TXG	88025U109	1.59%	2,375,215 (-27,634) (-1.15%)	$169,827,872.50
23	04/11/2022	TWIST BIOSCIENCE CORP	TWST	90184D100	1.28%	2,969,882 (-34,563) (-1.15%)	$136,466,077.90
24	04/11/2022	GINKGO BIOWORKS HOLDINGS INC	DNA	37611X100	1.27%	38,473,681 (-447,556) (-1.15%)	$135,812,093.93
25	04/11/2022	SEA LTD-ADR	SE	81141R100	1.18%	1,105,476 (-12,833) (-1.15%)	$126,488,563.92
26	04/11/2022	VERACYTE INC	VCYT	92337F107	1.17%	4,834,736 (-56,252) (-1.15%)	$124,639,494.08
27	04/11/2022	INVITAE CORP	NVTA	46185L103	1.11%	16,861,329 (-196,144) (-1.15%)	$119,040,982.74
28	04/11/2022	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	0.97%	12,258,180 (-142,598) (-1.15%)	$104,071,948.20
29	04/11/2022	STRATASYS LTD	SSYS	M85548101	0.96%	4,727,105 (-54,981) (-1.15%)	$102,767,262.70
30	04/11/2022	TUSIMPLE HOLDINGS INC – A	TSP	90089L108	0.82%	8,169,782 (-95,038) (-1.15%)	$87,580,063.04
31	04/11/2022	MATERIALISE NV-ADR	MTLS	57667T100	0.66%	3,862,209 (-44,936) (-1.15%)	$70,330,825.89
32	04/11/2022	2U INC	TWOU	90214J101	0.64%	5,578,075 (-64,903) (-1.15%)	$67,996,734.25
33	04/11/2022	CERUS CORP	CERS	157085101	0.49%	10,151,829 (-118,080) (-1.15%)	$52,687,992.51
34	04/11/2022	DREYFUS GOVT CASH MAN INS		X9USDDGCM	0.35%	37,691,217 (3,014,226) (8.69%)	$37,691,217.12
35	04/11/2022	BERKELEY LIGHTS INC	BLI	084310101	0.27%	4,752,056 (-55,268) (-1.15%)	$28,559,856.56
36	04/11/2022	COMPUGEN LTD	CGEN	M25722105	0.16%	5,818,261 (-67,691) (-1.15%)	$16,814,774.29

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

Combined Holdings 04/11/2022

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	04/11/2022	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	1,424,078 (-12,382) (-0.86%)	$1,460,377,748.22
2	04/11/2022	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	17,120,825 (-152,337) (-0.88%)	$1,131,001,699.50
3	04/11/2022	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	6,174,981 (-48,216) (-0.77%)	$993,801,442.14
4	04/11/2022	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	7,342,702 (-57,400) (-0.78%)	$904,767,740.44
5	04/11/2022	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	12,648,255 (-129,555) (-1.01%)	$851,354,044.05
6	04/11/2022	ROKU INC	ROKU	ARKK ARKW	77543R102	7,165,461 (-70,356) (-0.97%)	$822,164,995.14
7	04/11/2022	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	7,321,801 (-72,201) (-0.98%)	$811,987,730.90
8	04/11/2022	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	7,176,493 (-66,379) (-0.92%)	$650,836,150.17
9	04/11/2022	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	4,436,404 (-35,178) (-0.79%)	$649,578,273.68
10	04/11/2022	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	31,279,100 (-232,917) (-0.74%)	$623,705,254.00
11	04/11/2022	SPOTIFY TECHNOLOGY SA	SPOT	ARKK ARKW	L8681T102	3,808,014 (-36,080) (-0.94%)	$537,996,217.92
12	04/11/2022	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	813,681 (-5,412) (-0.66%)	$490,796,105.58
13	04/11/2022	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,944,565 (-84,754) (-1.06%)	$489,544,095.30
14	04/11/2022	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	7,438,630 (-79,405) (-1.06%)	$468,633,690.00
15	04/11/2022	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	7,958,542 (-84,370) (-1.05%)	$412,013,719.34
16	04/11/2022	FATE THERAPEUTICS INC	FATE	ARKG ARKK	31189P102	10,457,898 (-104,311) (-0.99%)	$397,190,966.04
17	04/11/2022	DRAFTKINGS INC – CL A	DKNG	ARKF ARKK ARKW	26142R104	20,750,818 (-166,378) (-0.8%)	$339,898,398.84
18	04/11/2022	SIGNIFY HEALTH INC -CLASS A	SGFY	ARKG ARKK	82671G100	19,618,131 (-195,591) (-0.99%)	$327,426,606.39
19	04/11/2022	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	26,637,134 (-207,993) (-0.77%)	$299,401,386.16
20	04/11/2022	SEA LTD-ADR	SE	ARKF ARKK ARKW	81141R100	2,363,128 (-12,833) (-0.54%)	$270,389,105.76
21	04/11/2022	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,611,259 (-82,451) (-0.95%)	$270,135,194.83
22	04/11/2022	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	6,059,632 (-46,464) (-0.76%)	$243,112,435.84
23	04/11/2022	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,221,927 (-51,831) (-0.98%)	$239,947,545.65
24	04/11/2022	ROBLOX CORP -CLASS A	RBLX	ARKK ARKW	771049103	5,360,557 (-45,961) (-0.85%)	$231,040,006.70
25	04/11/2022	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	24,689,528 (-237,914) (-0.95%)	$209,614,092.72
26	04/11/2022	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	2,914,655 (-31,774) (-1.08%)	$208,397,832.50
27	04/11/2022	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,836,635 (-71,468) (-0.9%)	$202,028,450.30
28	04/11/2022	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	55,950,787 (-581,572) (-1.03%)	$197,506,278.11
29	04/11/2022	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	6,162,630 (0) (0%)	$183,769,626.60
30	04/11/2022	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	8,572,095 (0) (0%)	$166,384,363.95
31	04/11/2022	INVITAE CORP	NVTA	ARKG ARKK	46185L103	22,493,061 (-239,332) (-1.05%)	$158,801,010.66
32	04/11/2022	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	2,103,793 (0) (0%)	$151,704,513.23
33	04/11/2022	CAREDX INC	CDNA	ARKG	14167L103	3,445,108 (-26,412) (-0.76%)	$126,814,425.48
34	04/11/2022	STRATASYS LTD	SSYS	ARKQ ARKK	M85548101	5,762,675 (-54,981) (-0.95%)	$125,280,554.50
35	04/11/2022	TUSIMPLE HOLDINGS INC – A	TSP	ARKQ ARKK	90089L108	11,238,637 (-95,038) (-0.84%)	$120,478,188.64
36	04/11/2022	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	413,339 (-3,168) (-0.76%)	$115,850,654.92
37	04/11/2022	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	1,104,898 (0) (0%)	$113,903,934.82
38	04/11/2022	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	94,674 (0) (0%)	$109,897,579.20
39	04/11/2022	INCYTE CORP	INCY	ARKG	45337C102	1,238,760 (-9,504) (-0.76%)	$103,040,056.80
40	04/11/2022	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,354,165 (0) (0%)	$94,001,808.45
41	04/11/2022	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	7,572,478 (-58,068) (-0.76%)	$93,823,002.42
42	04/11/2022	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	5,010,910 (-44,936) (-0.89%)	$91,248,671.10
43	04/11/2022	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,480,288 (-64,903) (-0.86%)	$91,184,710.72
44	04/11/2022	SCHRODINGER INC	SDGR	ARKG	80810D103	2,783,129 (-21,336) (-0.76%)	$87,501,575.76
45	04/11/2022	DEERE & CO	DE	ARKQ ARKX	244199105	203,559 (0) (0%)	$85,148,729.70
46	04/11/2022	CERUS CORP	CERS	ARKG ARKK	157085101	14,463,499 (-151,140) (-1.03%)	$75,065,559.81
47	04/11/2022	CODEXIS INC	CDXS	ARKG	192005106	3,871,869 (-29,688) (-0.76%)	$74,804,509.08
48	04/11/2022	ACCOLADE INC	ACCD	ARKG	00437E102	4,766,325 (-36,552) (-0.76%)	$73,449,068.25
49	04/11/2022	DISCOVERY LTD	DSY	ARKF	6177878	5,961,361 (0) (0%)	$73,220,809.85
50	04/11/2022	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	2,932,213 (0) (0%)	$68,584,462.07
51	04/11/2022	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	8,376,430 (0) (0%)	$67,178,968.60
52	04/11/2022	908 DEVICES INC	MASS	ARKG	65443P102	3,420,131 (-26,232) (-0.76%)	$65,016,690.31
53	04/11/2022	SOMALOGIC INC	SLGC	ARKG	83444K105	8,976,281 (-68,832) (-0.76%)	$63,282,781.05
54	04/11/2022	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,341,798 (-17,964) (-0.76%)	$63,158,292.06
55	04/11/2022	SILVERGATE CAPITAL CORP-CL A	SI	ARKF	82837P408	478,287 (0) (0%)	$61,168,124.43
56	04/11/2022	TWITTER INC	TWTR	ARKF ARKW	90184L102	1,323,052 (0) (0%)	$61,164,693.96
57	04/11/2022	1LIFE HEALTHCARE INC	ONEM	ARKG	68269G107	5,894,375 (-45,204) (-0.76%)	$60,594,175.00
58	04/11/2022	ADYEN NV	ADYEN	ARKF	BZ1HM42	30,234 (0) (0%)	$56,403,919.09
59	04/11/2022	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	2,983,583 (-22,884) (-0.76%)	$54,689,076.39
60	04/11/2022	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	54,240,717 (2,807,884) (5.46%)	$54,240,717.40
61	04/11/2022	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,425,722 (0) (0%)	$51,077,515.02
62	04/11/2022	ZILLOW GROUP INC – C	Z	ARKF	98954M200	1,044,677 (0) (0%)	$49,810,199.36
63	04/11/2022	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	12,822,152 (0) (0%)	$49,749,949.76
64	04/11/2022	VELO3D INC	VLD	ARKQ ARKX	92259N104	7,604,645 (0) (0%)	$49,658,331.85
65	04/11/2022	NANO DIMENSION LTD – ADR	NNDM	ARKQ ARKW	63008G203	15,397,866 (0) (0%)	$48,965,213.88
66	04/11/2022	BERKELEY LIGHTS INC	BLI	ARKG ARKK	084310101	8,103,183 (-80,960) (-0.99%)	$48,700,129.83
67	04/11/2022	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	246,021 (-1,884) (-0.76%)	$48,308,683.56
68	04/11/2022	QUANTUM-SI INC	QSI	ARKG	74765K105	11,171,152 (-85,656) (-0.76%)	$45,466,588.64
69	04/11/2022	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	202,123 (0) (0%)	$43,692,928.91
70	04/11/2022	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	10,920,922 (0) (0%)	$43,246,851.12
71	04/11/2022	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	56,623 (-432) (-0.76%)	$41,835,337.32
72	04/11/2022	TERADYNE INC	TER	ARKQ ARKX	880770102	379,674 (0) (0%)	$41,255,376.84
73	04/11/2022	PFIZER INC	PFE	ARKG	717081103	745,865 (-5,724) (-0.76%)	$41,149,372.05
74	04/11/2022	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	15,181 (0) (0%)	$40,688,268.01
75	04/11/2022	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,739,720 (0) (0%)	$39,427,362.00
76	04/11/2022	PERSONALIS INC	PSNL	ARKG	71535D106	5,091,286 (-39,036) (-0.76%)	$38,388,296.44
77	04/11/2022	CASTLE BIOSCIENCES INC	CSTL	ARKG	14843C105	1,149,273 (-8,808) (-0.76%)	$37,638,690.75
78	04/11/2022	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	4,478,000 (0) (0%)	$32,599,840.00
79	04/11/2022	VERVE THERAPEUTICS INC	VERV	ARKG	92539P101	1,657,070 (-12,708) (-0.76%)	$32,495,142.70
80	04/11/2022	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,825,074 (-21,660) (-0.76%)	$31,753,831.76
81	04/11/2022	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	157,631 (0) (0%)	$31,576,641.92
82	04/11/2022	BURNING ROCK BIOTECH LTD-ADR	BNR	ARKG	12233L107	3,458,228 (-26,520) (-0.76%)	$30,881,976.04
83	04/11/2022	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	7,210,100 (-55,284) (-0.76%)	$30,426,622.00
84	04/11/2022	OKTA INC	OKTA	ARKW	679295105	210,833 (0) (0%)	$30,119,602.38
85	04/11/2022	STONECO LTD-A	STNE	ARKF	G85158106	2,675,109 (0) (0%)	$29,452,950.09
86	04/11/2022	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	481,833 (0) (0%)	$28,953,344.97
87	04/11/2022	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	5,160,437 (0) (0%)	$28,485,612.24
88	04/11/2022	TOAST INC-CLASS A	TOST	ARKF	888787108	1,469,315 (0) (0%)	$27,637,815.15
89	04/11/2022	MONDAY.COM LTD	MNDY	ARKW	M7S64H106	194,242 (0) (0%)	$27,341,503.92
90	04/11/2022	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	987,008 (0) (0%)	$27,280,901.12
91	04/11/2022	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	243,557 (0) (0%)	$26,735,251.89
92	04/11/2022	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKW	22788C105	122,135 (0) (0%)	$26,651,078.35
93	04/11/2022	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	100,798 (0) (0%)	$26,008,907.94
94	04/11/2022	COMPUGEN LTD	CGEN	ARKG ARKK	M25722105	8,973,511 (-91,883) (-1.01%)	$25,933,446.79
95	04/11/2022	XPENG INC – ADR	XPEV	ARKQ	98422D105	928,648 (0) (0%)	$25,249,939.12
96	04/11/2022	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	406,924 (0) (0%)	$24,932,233.48
97	04/11/2022	CATERPILLAR INC	CAT	ARKQ	149123101	111,481 (0) (0%)	$24,194,721.43
98	04/11/2022	BAIDU INC – SPON ADR	BIDU	ARKQ	056752108	177,142 (0) (0%)	$23,871,655.92
99	04/11/2022	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	49,611 (0) (0%)	$23,847,015.48
100	04/11/2022	PROTO LABS INC	PRLB	ARKQ ARKX	743713109	486,577 (0) (0%)	$23,525,997.95
101	04/11/2022	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	2,463,380 (0) (0%)	$23,500,645.20
102	04/11/2022	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,339,745 (0) (0%)	$22,266,736.65
103	04/11/2022	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	69,365 (0) (0%)	$22,185,007.95
104	04/11/2022	DYNAMICS SPECIAL PURPOSE C-A	DYNS	ARKG	268010105	2,238,514 (-17,172) (-0.76%)	$22,094,133.18
105	04/11/2022	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,171,148 (0) (0%)	$21,666,238.00
106	04/11/2022	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	67,607 (0) (0%)	$20,488,301.35
107	04/11/2022	KOMATSU LTD	6301	ARKX	6496584	870,288 (0) (0%)	$20,318,266.46
108	04/11/2022	JD.COM INC-ADR	JD	ARKF	47215P106	357,857 (0) (0%)	$20,233,234.78
109	04/11/2022	Z HOLDINGS CORP	4689	ARKF	6084848	4,569,284 (0) (0%)	$19,083,231.70
110	04/11/2022	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	41,109 (0) (0%)	$18,972,625.68
111	04/11/2022	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	2,776,936 (-21,300) (-0.76%)	$18,466,624.40
112	04/11/2022	INTUIT INC	INTU	ARKF	461202103	37,757 (0) (0%)	$18,230,589.88
113	04/11/2022	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	562,615 (0) (0%)	$17,244,149.75
114	04/11/2022	ETSY INC	ETSY	ARKF	29786A106	139,986 (0) (0%)	$16,319,567.88
115	04/11/2022	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	119,270 (0) (0%)	$15,491,980.30
116	04/11/2022	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,289,036 (-40,560) (-0.76%)	$14,650,629.72
117	04/11/2022	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	48,494 (0) (0%)	$14,056,470.84
118	04/11/2022	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	212,196 (0) (0%)	$13,368,348.00
119	04/11/2022	LENDINGCLUB CORP	LC	ARKF	52603A208	925,965 (0) (0%)	$13,204,260.90
120	04/11/2022	ENDEAVOR GROUP HOLD-CLASS A	EDR UN	ARKW	29260Y109	480,000 (0) (0%)	$12,936,000.00
121	04/11/2022	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	791,212 (-6,072) (-0.76%)	$11,725,761.84
122	04/11/2022	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	255,243 (0) (0%)	$11,650,406.43
123	04/11/2022	AMAZON.COM INC	AMZN	ARKX	023135106	3,697 (0) (0%)	$11,420,809.37
124	04/11/2022	FARFETCH LTD-CLASS A	FTCH	ARKF	30744W107	738,310 (0) (0%)	$10,557,833.00
125	04/11/2022	WALT DISNEY CO/THE	DIS	ARKW	254687106	79,741 (0) (0%)	$10,515,445.67
126	04/11/2022	JD LOGISTICS INC	2618	ARKX	BNMBPD9	4,555,126 (0) (0%)	$10,133,671.47
127	04/11/2022	GARMIN LTD	GRMN U	ARKX	B3Z5T14	85,973 (0) (0%)	$9,821,555.52
128	04/11/2022	EDITAS MEDICINE INC	EDIT	ARKG	28106W103	516,800 (-3,960) (-0.76%)	$9,483,280.00
129	04/11/2022	NIO INC – ADR	NIO	ARKQ	62914V106	420,057 (0) (0%)	$8,401,140.00
130	04/11/2022	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	191,224 (0) (0%)	$8,247,491.12
131	04/11/2022	ATAI LIFE SCIENCES NV	ATAI UQ	ARKG	N0731H103	1,644,566 (-12,612) (-0.76%)	$8,140,601.70
132	04/11/2022	JOBY AVIATION INC	JOBY	ARKX	G65163100	1,416,867 (0) (0%)	$7,466,889.09
133	04/11/2022	ZYMERGEN INC	ZY	ARKG	98985X100	3,082,552 (-23,640) (-0.76%)	$7,444,363.08
134	04/11/2022	THALES SA	HO	ARKX	4162791	51,960 (0) (0%)	$6,778,251.22
135	04/11/2022	MYNARIC AG	MYNA	ARKX	62857X101	548,995 (0) (0%)	$5,984,045.50
136	04/11/2022	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	29,482 (0) (0%)	$5,606,297.12
137	04/11/2022	HEICO CORP	HEI	ARKX	422806109	29,102 (0) (0%)	$4,368,792.24
138	04/11/2022	AIRBUS SE	AIR	ARKX	4012250	36,936 (0) (0%)	$4,153,542.58
139	04/11/2022	MATTERPORT INC	MTTR	ARKQ	577096100	534,829 (0) (0%)	$3,775,892.74
140	04/11/2022	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$1,453,906.31
141	04/11/2022	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	300,890 (-1,524) (-0.5%)	$1,020,017.10
142	04/11/2022	SPLUNK INC	SPLK	ARKW	848637104	1,641 (0) (0%)	$217,613.01
143	04/11/2022	PELOTON INTERACTIVE INC-A	PTON	ARKW	70614W100	8,724 (0) (0%)	$205,537.44
144	04/11/2022	SNOWFLAKE INC-CLASS A	SNOW	ARKW	833445109	86 (0) (0%)	$17,917.24
145	04/11/2022	SOUTH AFRICAN RAND		ARKF	ZAR	137 (0) (0%)	$9.34

Companies 04/11/2022

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	04/11/2022	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	1,424,078 (-12,382) (-0.86%)	$1,460,377,748.22
2	04/11/2022	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	17,120,825 (-152,337) (-0.88%)	$1,131,001,699.50
3	04/11/2022	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	6,174,981 (-48,216) (-0.77%)	$993,801,442.14
4	04/11/2022	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	7,342,702 (-57,400) (-0.78%)	$904,767,740.44
5	04/11/2022	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	12,648,255 (-129,555) (-1.01%)	$851,354,044.05
6	04/11/2022	ROKU INC	ROKU	ARKK ARKW	77543R102	7,165,461 (-70,356) (-0.97%)	$822,164,995.14
7	04/11/2022	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	7,321,801 (-72,201) (-0.98%)	$811,987,730.90
8	04/11/2022	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	7,176,493 (-66,379) (-0.92%)	$650,836,150.17
9	04/11/2022	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	4,436,404 (-35,178) (-0.79%)	$649,578,273.68
10	04/11/2022	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	31,279,100 (-232,917) (-0.74%)	$623,705,254.00
11	04/11/2022	SPOTIFY TECHNOLOGY SA	SPOT	ARKK ARKW	L8681T102	3,808,014 (-36,080) (-0.94%)	$537,996,217.92
12	04/11/2022	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	813,681 (-5,412) (-0.66%)	$490,796,105.58
13	04/11/2022	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,944,565 (-84,754) (-1.06%)	$489,544,095.30
14	04/11/2022	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	7,438,630 (-79,405) (-1.06%)	$468,633,690.00
15	04/11/2022	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	7,958,542 (-84,370) (-1.05%)	$412,013,719.34
16	04/11/2022	FATE THERAPEUTICS INC	FATE	ARKG ARKK	31189P102	10,457,898 (-104,311) (-0.99%)	$397,190,966.04
17	04/11/2022	DRAFTKINGS INC – CL A	DKNG	ARKF ARKK ARKW	26142R104	20,750,818 (-166,378) (-0.8%)	$339,898,398.84
18	04/11/2022	SIGNIFY HEALTH INC -CLASS A	SGFY	ARKG ARKK	82671G100	19,618,131 (-195,591) (-0.99%)	$327,426,606.39
19	04/11/2022	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	26,637,134 (-207,993) (-0.77%)	$299,401,386.16
20	04/11/2022	SEA LTD-ADR	SE	ARKF ARKK ARKW	81141R100	2,363,128 (-12,833) (-0.54%)	$270,389,105.76
21	04/11/2022	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,611,259 (-82,451) (-0.95%)	$270,135,194.83
22	04/11/2022	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	6,059,632 (-46,464) (-0.76%)	$243,112,435.84
23	04/11/2022	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,221,927 (-51,831) (-0.98%)	$239,947,545.65
24	04/11/2022	ROBLOX CORP -CLASS A	RBLX	ARKK ARKW	771049103	5,360,557 (-45,961) (-0.85%)	$231,040,006.70
25	04/11/2022	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	24,689,528 (-237,914) (-0.95%)	$209,614,092.72
26	04/11/2022	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	2,914,655 (-31,774) (-1.08%)	$208,397,832.50
27	04/11/2022	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,836,635 (-71,468) (-0.9%)	$202,028,450.30
28	04/11/2022	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	55,950,787 (-581,572) (-1.03%)	$197,506,278.11
29	04/11/2022	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	6,162,630 (0) (0%)	$183,769,626.60
30	04/11/2022	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	8,572,095 (0) (0%)	$166,384,363.95
31	04/11/2022	INVITAE CORP	NVTA	ARKG ARKK	46185L103	22,493,061 (-239,332) (-1.05%)	$158,801,010.66
32	04/11/2022	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	2,103,793 (0) (0%)	$151,704,513.23
33	04/11/2022	CAREDX INC	CDNA	ARKG	14167L103	3,445,108 (-26,412) (-0.76%)	$126,814,425.48
34	04/11/2022	STRATASYS LTD	SSYS	ARKQ ARKK	M85548101	5,762,675 (-54,981) (-0.95%)	$125,280,554.50
35	04/11/2022	TUSIMPLE HOLDINGS INC – A	TSP	ARKQ ARKK	90089L108	11,238,637 (-95,038) (-0.84%)	$120,478,188.64
36	04/11/2022	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	413,339 (-3,168) (-0.76%)	$115,850,654.92
37	04/11/2022	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	1,104,898 (0) (0%)	$113,903,934.82
38	04/11/2022	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	94,674 (0) (0%)	$109,897,579.20
39	04/11/2022	INCYTE CORP	INCY	ARKG	45337C102	1,238,760 (-9,504) (-0.76%)	$103,040,056.80
40	04/11/2022	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,354,165 (0) (0%)	$94,001,808.45
41	04/11/2022	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	7,572,478 (-58,068) (-0.76%)	$93,823,002.42
42	04/11/2022	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	5,010,910 (-44,936) (-0.89%)	$91,248,671.10
43	04/11/2022	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,480,288 (-64,903) (-0.86%)	$91,184,710.72
44	04/11/2022	SCHRODINGER INC	SDGR	ARKG	80810D103	2,783,129 (-21,336) (-0.76%)	$87,501,575.76
45	04/11/2022	DEERE & CO	DE	ARKQ ARKX	244199105	203,559 (0) (0%)	$85,148,729.70
46	04/11/2022	CERUS CORP	CERS	ARKG ARKK	157085101	14,463,499 (-151,140) (-1.03%)	$75,065,559.81
47	04/11/2022	CODEXIS INC	CDXS	ARKG	192005106	3,871,869 (-29,688) (-0.76%)	$74,804,509.08
48	04/11/2022	ACCOLADE INC	ACCD	ARKG	00437E102	4,766,325 (-36,552) (-0.76%)	$73,449,068.25
49	04/11/2022	DISCOVERY LTD	DSY	ARKF	6177878	5,961,361 (0) (0%)	$73,220,809.85
50	04/11/2022	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	2,932,213 (0) (0%)	$68,584,462.07
51	04/11/2022	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	8,376,430 (0) (0%)	$67,178,968.60
52	04/11/2022	908 DEVICES INC	MASS	ARKG	65443P102	3,420,131 (-26,232) (-0.76%)	$65,016,690.31
53	04/11/2022	SOMALOGIC INC	SLGC	ARKG	83444K105	8,976,281 (-68,832) (-0.76%)	$63,282,781.05
54	04/11/2022	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,341,798 (-17,964) (-0.76%)	$63,158,292.06
55	04/11/2022	SILVERGATE CAPITAL CORP-CL A	SI	ARKF	82837P408	478,287 (0) (0%)	$61,168,124.43
56	04/11/2022	TWITTER INC	TWTR	ARKF ARKW	90184L102	1,323,052 (0) (0%)	$61,164,693.96
57	04/11/2022	1LIFE HEALTHCARE INC	ONEM	ARKG	68269G107	5,894,375 (-45,204) (-0.76%)	$60,594,175.00
58	04/11/2022	ADYEN NV	ADYEN	ARKF	BZ1HM42	30,234 (0) (0%)	$56,403,919.09
59	04/11/2022	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	2,983,583 (-22,884) (-0.76%)	$54,689,076.39
60	04/11/2022	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	54,240,717 (2,807,884) (5.46%)	$54,240,717.40
61	04/11/2022	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,425,722 (0) (0%)	$51,077,515.02
62	04/11/2022	ZILLOW GROUP INC – C	Z	ARKF	98954M200	1,044,677 (0) (0%)	$49,810,199.36
63	04/11/2022	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	12,822,152 (0) (0%)	$49,749,949.76
64	04/11/2022	VELO3D INC	VLD	ARKQ ARKX	92259N104	7,604,645 (0) (0%)	$49,658,331.85
65	04/11/2022	NANO DIMENSION LTD – ADR	NNDM	ARKQ ARKW	63008G203	15,397,866 (0) (0%)	$48,965,213.88
66	04/11/2022	BERKELEY LIGHTS INC	BLI	ARKG ARKK	084310101	8,103,183 (-80,960) (-0.99%)	$48,700,129.83
67	04/11/2022	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	246,021 (-1,884) (-0.76%)	$48,308,683.56
68	04/11/2022	QUANTUM-SI INC	QSI	ARKG	74765K105	11,171,152 (-85,656) (-0.76%)	$45,466,588.64
69	04/11/2022	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	202,123 (0) (0%)	$43,692,928.91
70	04/11/2022	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	10,920,922 (0) (0%)	$43,246,851.12
71	04/11/2022	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	56,623 (-432) (-0.76%)	$41,835,337.32
72	04/11/2022	TERADYNE INC	TER	ARKQ ARKX	880770102	379,674 (0) (0%)	$41,255,376.84
73	04/11/2022	PFIZER INC	PFE	ARKG	717081103	745,865 (-5,724) (-0.76%)	$41,149,372.05
74	04/11/2022	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	15,181 (0) (0%)	$40,688,268.01
75	04/11/2022	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,739,720 (0) (0%)	$39,427,362.00
76	04/11/2022	PERSONALIS INC	PSNL	ARKG	71535D106	5,091,286 (-39,036) (-0.76%)	$38,388,296.44
77	04/11/2022	CASTLE BIOSCIENCES INC	CSTL	ARKG	14843C105	1,149,273 (-8,808) (-0.76%)	$37,638,690.75
78	04/11/2022	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	4,478,000 (0) (0%)	$32,599,840.00
79	04/11/2022	VERVE THERAPEUTICS INC	VERV	ARKG	92539P101	1,657,070 (-12,708) (-0.76%)	$32,495,142.70
80	04/11/2022	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,825,074 (-21,660) (-0.76%)	$31,753,831.76
81	04/11/2022	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	157,631 (0) (0%)	$31,576,641.92
82	04/11/2022	BURNING ROCK BIOTECH LTD-ADR	BNR	ARKG	12233L107	3,458,228 (-26,520) (-0.76%)	$30,881,976.04
83	04/11/2022	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	7,210,100 (-55,284) (-0.76%)	$30,426,622.00
84	04/11/2022	OKTA INC	OKTA	ARKW	679295105	210,833 (0) (0%)	$30,119,602.38
85	04/11/2022	STONECO LTD-A	STNE	ARKF	G85158106	2,675,109 (0) (0%)	$29,452,950.09
86	04/11/2022	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	481,833 (0) (0%)	$28,953,344.97
87	04/11/2022	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	5,160,437 (0) (0%)	$28,485,612.24
88	04/11/2022	TOAST INC-CLASS A	TOST	ARKF	888787108	1,469,315 (0) (0%)	$27,637,815.15
89	04/11/2022	MONDAY.COM LTD	MNDY	ARKW	M7S64H106	194,242 (0) (0%)	$27,341,503.92
90	04/11/2022	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	987,008 (0) (0%)	$27,280,901.12
91	04/11/2022	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	243,557 (0) (0%)	$26,735,251.89
92	04/11/2022	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKW	22788C105	122,135 (0) (0%)	$26,651,078.35
93	04/11/2022	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	100,798 (0) (0%)	$26,008,907.94
94	04/11/2022	COMPUGEN LTD	CGEN	ARKG ARKK	M25722105	8,973,511 (-91,883) (-1.01%)	$25,933,446.79
95	04/11/2022	XPENG INC – ADR	XPEV	ARKQ	98422D105	928,648 (0) (0%)	$25,249,939.12
96	04/11/2022	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	406,924 (0) (0%)	$24,932,233.48
97	04/11/2022	CATERPILLAR INC	CAT	ARKQ	149123101	111,481 (0) (0%)	$24,194,721.43
98	04/11/2022	BAIDU INC – SPON ADR	BIDU	ARKQ	056752108	177,142 (0) (0%)	$23,871,655.92
99	04/11/2022	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	49,611 (0) (0%)	$23,847,015.48
100	04/11/2022	PROTO LABS INC	PRLB	ARKQ ARKX	743713109	486,577 (0) (0%)	$23,525,997.95
101	04/11/2022	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	2,463,380 (0) (0%)	$23,500,645.20
102	04/11/2022	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,339,745 (0) (0%)	$22,266,736.65
103	04/11/2022	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	69,365 (0) (0%)	$22,185,007.95
104	04/11/2022	DYNAMICS SPECIAL PURPOSE C-A	DYNS	ARKG	268010105	2,238,514 (-17,172) (-0.76%)	$22,094,133.18
105	04/11/2022	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,171,148 (0) (0%)	$21,666,238.00
106	04/11/2022	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	67,607 (0) (0%)	$20,488,301.35
107	04/11/2022	KOMATSU LTD	6301	ARKX	6496584	870,288 (0) (0%)	$20,318,266.46
108	04/11/2022	JD.COM INC-ADR	JD	ARKF	47215P106	357,857 (0) (0%)	$20,233,234.78
109	04/11/2022	Z HOLDINGS CORP	4689	ARKF	6084848	4,569,284 (0) (0%)	$19,083,231.70
110	04/11/2022	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	41,109 (0) (0%)	$18,972,625.68
111	04/11/2022	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	2,776,936 (-21,300) (-0.76%)	$18,466,624.40
112	04/11/2022	INTUIT INC	INTU	ARKF	461202103	37,757 (0) (0%)	$18,230,589.88
113	04/11/2022	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	562,615 (0) (0%)	$17,244,149.75
114	04/11/2022	ETSY INC	ETSY	ARKF	29786A106	139,986 (0) (0%)	$16,319,567.88
115	04/11/2022	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	119,270 (0) (0%)	$15,491,980.30
116	04/11/2022	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,289,036 (-40,560) (-0.76%)	$14,650,629.72
117	04/11/2022	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	48,494 (0) (0%)	$14,056,470.84
118	04/11/2022	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	212,196 (0) (0%)	$13,368,348.00
119	04/11/2022	LENDINGCLUB CORP	LC	ARKF	52603A208	925,965 (0) (0%)	$13,204,260.90
120	04/11/2022	ENDEAVOR GROUP HOLD-CLASS A	EDR UN	ARKW	29260Y109	480,000 (0) (0%)	$12,936,000.00
121	04/11/2022	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	791,212 (-6,072) (-0.76%)	$11,725,761.84
122	04/11/2022	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	255,243 (0) (0%)	$11,650,406.43
123	04/11/2022	AMAZON.COM INC	AMZN	ARKX	023135106	3,697 (0) (0%)	$11,420,809.37
124	04/11/2022	FARFETCH LTD-CLASS A	FTCH	ARKF	30744W107	738,310 (0) (0%)	$10,557,833.00
125	04/11/2022	WALT DISNEY CO/THE	DIS	ARKW	254687106	79,741 (0) (0%)	$10,515,445.67
126	04/11/2022	JD LOGISTICS INC	2618	ARKX	BNMBPD9	4,555,126 (0) (0%)	$10,133,671.47
127	04/11/2022	GARMIN LTD	GRMN U	ARKX	B3Z5T14	85,973 (0) (0%)	$9,821,555.52
128	04/11/2022	EDITAS MEDICINE INC	EDIT	ARKG	28106W103	516,800 (-3,960) (-0.76%)	$9,483,280.00
129	04/11/2022	NIO INC – ADR	NIO	ARKQ	62914V106	420,057 (0) (0%)	$8,401,140.00
130	04/11/2022	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	191,224 (0) (0%)	$8,247,491.12
131	04/11/2022	ATAI LIFE SCIENCES NV	ATAI UQ	ARKG	N0731H103	1,644,566 (-12,612) (-0.76%)	$8,140,601.70
132	04/11/2022	JOBY AVIATION INC	JOBY	ARKX	G65163100	1,416,867 (0) (0%)	$7,466,889.09
133	04/11/2022	ZYMERGEN INC	ZY	ARKG	98985X100	3,082,552 (-23,640) (-0.76%)	$7,444,363.08
134	04/11/2022	THALES SA	HO	ARKX	4162791	51,960 (0) (0%)	$6,778,251.22
135	04/11/2022	MYNARIC AG	MYNA	ARKX	62857X101	548,995 (0) (0%)	$5,984,045.50
136	04/11/2022	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	29,482 (0) (0%)	$5,606,297.12
137	04/11/2022	HEICO CORP	HEI	ARKX	422806109	29,102 (0) (0%)	$4,368,792.24
138	04/11/2022	AIRBUS SE	AIR	ARKX	4012250	36,936 (0) (0%)	$4,153,542.58
139	04/11/2022	MATTERPORT INC	MTTR	ARKQ	577096100	534,829 (0) (0%)	$3,775,892.74
140	04/11/2022	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$1,453,906.31
141	04/11/2022	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	300,890 (-1,524) (-0.5%)	$1,020,017.10
142	04/11/2022	SPLUNK INC	SPLK	ARKW	848637104	1,641 (0) (0%)	$217,613.01
143	04/11/2022	PELOTON INTERACTIVE INC-A	PTON	ARKW	70614W100	8,724 (0) (0%)	$205,537.44
144	04/11/2022	SNOWFLAKE INC-CLASS A	SNOW	ARKW	833445109	86 (0) (0%)	$17,917.24
145	04/11/2022	SOUTH AFRICAN RAND		ARKF	ZAR	137 (0) (0%)	$9.34

Top Holdings 04/11/2022

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	04/11/2022	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	1,424,078 (-12,382) (-0.86%)	$1,460,377,748.22
2	04/11/2022	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	17,120,825 (-152,337) (-0.88%)	$1,131,001,699.50
3	04/11/2022	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	6,174,981 (-48,216) (-0.77%)	$993,801,442.14
4	04/11/2022	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	7,342,702 (-57,400) (-0.78%)	$904,767,740.44
5	04/11/2022	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	12,648,255 (-129,555) (-1.01%)	$851,354,044.05
6	04/11/2022	ROKU INC	ROKU	ARKK ARKW	77543R102	7,165,461 (-70,356) (-0.97%)	$822,164,995.14
7	04/11/2022	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	7,321,801 (-72,201) (-0.98%)	$811,987,730.90
8	04/11/2022	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	7,176,493 (-66,379) (-0.92%)	$650,836,150.17
9	04/11/2022	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	4,436,404 (-35,178) (-0.79%)	$649,578,273.68
10	04/11/2022	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	31,279,100 (-232,917) (-0.74%)	$623,705,254.00
11	04/11/2022	SPOTIFY TECHNOLOGY SA	SPOT	ARKK ARKW	L8681T102	3,808,014 (-36,080) (-0.94%)	$537,996,217.92
12	04/11/2022	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	813,681 (-5,412) (-0.66%)	$490,796,105.58
13	04/11/2022	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,944,565 (-84,754) (-1.06%)	$489,544,095.30
14	04/11/2022	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	7,438,630 (-79,405) (-1.06%)	$468,633,690.00
15	04/11/2022	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	7,958,542 (-84,370) (-1.05%)	$412,013,719.34
16	04/11/2022	FATE THERAPEUTICS INC	FATE	ARKG ARKK	31189P102	10,457,898 (-104,311) (-0.99%)	$397,190,966.04
17	04/11/2022	DRAFTKINGS INC – CL A	DKNG	ARKF ARKK ARKW	26142R104	20,750,818 (-166,378) (-0.8%)	$339,898,398.84
18	04/11/2022	SIGNIFY HEALTH INC -CLASS A	SGFY	ARKG ARKK	82671G100	19,618,131 (-195,591) (-0.99%)	$327,426,606.39
19	04/11/2022	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	26,637,134 (-207,993) (-0.77%)	$299,401,386.16
20	04/11/2022	SEA LTD-ADR	SE	ARKF ARKK ARKW	81141R100	2,363,128 (-12,833) (-0.54%)	$270,389,105.76
21	04/11/2022	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,611,259 (-82,451) (-0.95%)	$270,135,194.83
22	04/11/2022	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	6,059,632 (-46,464) (-0.76%)	$243,112,435.84
23	04/11/2022	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,221,927 (-51,831) (-0.98%)	$239,947,545.65
24	04/11/2022	ROBLOX CORP -CLASS A	RBLX	ARKK ARKW	771049103	5,360,557 (-45,961) (-0.85%)	$231,040,006.70
25	04/11/2022	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	24,689,528 (-237,914) (-0.95%)	$209,614,092.72
26	04/11/2022	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	2,914,655 (-31,774) (-1.08%)	$208,397,832.50
27	04/11/2022	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,836,635 (-71,468) (-0.9%)	$202,028,450.30
28	04/11/2022	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	55,950,787 (-581,572) (-1.03%)	$197,506,278.11
29	04/11/2022	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	6,162,630 (0) (0%)	$183,769,626.60
30	04/11/2022	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	8,572,095 (0) (0%)	$166,384,363.95
31	04/11/2022	INVITAE CORP	NVTA	ARKG ARKK	46185L103	22,493,061 (-239,332) (-1.05%)	$158,801,010.66
32	04/11/2022	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	2,103,793 (0) (0%)	$151,704,513.23
33	04/11/2022	CAREDX INC	CDNA	ARKG	14167L103	3,445,108 (-26,412) (-0.76%)	$126,814,425.48
34	04/11/2022	STRATASYS LTD	SSYS	ARKQ ARKK	M85548101	5,762,675 (-54,981) (-0.95%)	$125,280,554.50
35	04/11/2022	TUSIMPLE HOLDINGS INC – A	TSP	ARKQ ARKK	90089L108	11,238,637 (-95,038) (-0.84%)	$120,478,188.64
36	04/11/2022	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	413,339 (-3,168) (-0.76%)	$115,850,654.92
37	04/11/2022	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	1,104,898 (0) (0%)	$113,903,934.82
38	04/11/2022	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	94,674 (0) (0%)	$109,897,579.20
39	04/11/2022	INCYTE CORP	INCY	ARKG	45337C102	1,238,760 (-9,504) (-0.76%)	$103,040,056.80
40	04/11/2022	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,354,165 (0) (0%)	$94,001,808.45
41	04/11/2022	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	7,572,478 (-58,068) (-0.76%)	$93,823,002.42
42	04/11/2022	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	5,010,910 (-44,936) (-0.89%)	$91,248,671.10
43	04/11/2022	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,480,288 (-64,903) (-0.86%)	$91,184,710.72
44	04/11/2022	SCHRODINGER INC	SDGR	ARKG	80810D103	2,783,129 (-21,336) (-0.76%)	$87,501,575.76
45	04/11/2022	DEERE & CO	DE	ARKQ ARKX	244199105	203,559 (0) (0%)	$85,148,729.70
46	04/11/2022	CERUS CORP	CERS	ARKG ARKK	157085101	14,463,499 (-151,140) (-1.03%)	$75,065,559.81
47	04/11/2022	CODEXIS INC	CDXS	ARKG	192005106	3,871,869 (-29,688) (-0.76%)	$74,804,509.08
48	04/11/2022	ACCOLADE INC	ACCD	ARKG	00437E102	4,766,325 (-36,552) (-0.76%)	$73,449,068.25
49	04/11/2022	DISCOVERY LTD	DSY	ARKF	6177878	5,961,361 (0) (0%)	$73,220,809.85
50	04/11/2022	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	2,932,213 (0) (0%)	$68,584,462.07
51	04/11/2022	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	8,376,430 (0) (0%)	$67,178,968.60
52	04/11/2022	908 DEVICES INC	MASS	ARKG	65443P102	3,420,131 (-26,232) (-0.76%)	$65,016,690.31
53	04/11/2022	SOMALOGIC INC	SLGC	ARKG	83444K105	8,976,281 (-68,832) (-0.76%)	$63,282,781.05
54	04/11/2022	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,341,798 (-17,964) (-0.76%)	$63,158,292.06
55	04/11/2022	SILVERGATE CAPITAL CORP-CL A	SI	ARKF	82837P408	478,287 (0) (0%)	$61,168,124.43
56	04/11/2022	TWITTER INC	TWTR	ARKF ARKW	90184L102	1,323,052 (0) (0%)	$61,164,693.96
57	04/11/2022	1LIFE HEALTHCARE INC	ONEM	ARKG	68269G107	5,894,375 (-45,204) (-0.76%)	$60,594,175.00
58	04/11/2022	ADYEN NV	ADYEN	ARKF	BZ1HM42	30,234 (0) (0%)	$56,403,919.09
59	04/11/2022	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	2,983,583 (-22,884) (-0.76%)	$54,689,076.39
60	04/11/2022	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	54,240,717 (2,807,884) (5.46%)	$54,240,717.40
61	04/11/2022	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,425,722 (0) (0%)	$51,077,515.02
62	04/11/2022	ZILLOW GROUP INC – C	Z	ARKF	98954M200	1,044,677 (0) (0%)	$49,810,199.36
63	04/11/2022	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	12,822,152 (0) (0%)	$49,749,949.76
64	04/11/2022	VELO3D INC	VLD	ARKQ ARKX	92259N104	7,604,645 (0) (0%)	$49,658,331.85
65	04/11/2022	NANO DIMENSION LTD – ADR	NNDM	ARKQ ARKW	63008G203	15,397,866 (0) (0%)	$48,965,213.88
66	04/11/2022	BERKELEY LIGHTS INC	BLI	ARKG ARKK	084310101	8,103,183 (-80,960) (-0.99%)	$48,700,129.83
67	04/11/2022	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	246,021 (-1,884) (-0.76%)	$48,308,683.56
68	04/11/2022	QUANTUM-SI INC	QSI	ARKG	74765K105	11,171,152 (-85,656) (-0.76%)	$45,466,588.64
69	04/11/2022	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	202,123 (0) (0%)	$43,692,928.91
70	04/11/2022	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	10,920,922 (0) (0%)	$43,246,851.12
71	04/11/2022	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	56,623 (-432) (-0.76%)	$41,835,337.32
72	04/11/2022	TERADYNE INC	TER	ARKQ ARKX	880770102	379,674 (0) (0%)	$41,255,376.84
73	04/11/2022	PFIZER INC	PFE	ARKG	717081103	745,865 (-5,724) (-0.76%)	$41,149,372.05
74	04/11/2022	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	15,181 (0) (0%)	$40,688,268.01
75	04/11/2022	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,739,720 (0) (0%)	$39,427,362.00
76	04/11/2022	PERSONALIS INC	PSNL	ARKG	71535D106	5,091,286 (-39,036) (-0.76%)	$38,388,296.44
77	04/11/2022	CASTLE BIOSCIENCES INC	CSTL	ARKG	14843C105	1,149,273 (-8,808) (-0.76%)	$37,638,690.75
78	04/11/2022	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	4,478,000 (0) (0%)	$32,599,840.00
79	04/11/2022	VERVE THERAPEUTICS INC	VERV	ARKG	92539P101	1,657,070 (-12,708) (-0.76%)	$32,495,142.70
80	04/11/2022	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,825,074 (-21,660) (-0.76%)	$31,753,831.76
81	04/11/2022	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	157,631 (0) (0%)	$31,576,641.92
82	04/11/2022	BURNING ROCK BIOTECH LTD-ADR	BNR	ARKG	12233L107	3,458,228 (-26,520) (-0.76%)	$30,881,976.04
83	04/11/2022	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	7,210,100 (-55,284) (-0.76%)	$30,426,622.00
84	04/11/2022	OKTA INC	OKTA	ARKW	679295105	210,833 (0) (0%)	$30,119,602.38
85	04/11/2022	STONECO LTD-A	STNE	ARKF	G85158106	2,675,109 (0) (0%)	$29,452,950.09
86	04/11/2022	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	481,833 (0) (0%)	$28,953,344.97
87	04/11/2022	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	5,160,437 (0) (0%)	$28,485,612.24
88	04/11/2022	TOAST INC-CLASS A	TOST	ARKF	888787108	1,469,315 (0) (0%)	$27,637,815.15
89	04/11/2022	MONDAY.COM LTD	MNDY	ARKW	M7S64H106	194,242 (0) (0%)	$27,341,503.92
90	04/11/2022	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	987,008 (0) (0%)	$27,280,901.12
91	04/11/2022	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	243,557 (0) (0%)	$26,735,251.89
92	04/11/2022	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKW	22788C105	122,135 (0) (0%)	$26,651,078.35
93	04/11/2022	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	100,798 (0) (0%)	$26,008,907.94
94	04/11/2022	COMPUGEN LTD	CGEN	ARKG ARKK	M25722105	8,973,511 (-91,883) (-1.01%)	$25,933,446.79
95	04/11/2022	XPENG INC – ADR	XPEV	ARKQ	98422D105	928,648 (0) (0%)	$25,249,939.12
96	04/11/2022	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	406,924 (0) (0%)	$24,932,233.48
97	04/11/2022	CATERPILLAR INC	CAT	ARKQ	149123101	111,481 (0) (0%)	$24,194,721.43
98	04/11/2022	BAIDU INC – SPON ADR	BIDU	ARKQ	056752108	177,142 (0) (0%)	$23,871,655.92
99	04/11/2022	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	49,611 (0) (0%)	$23,847,015.48
100	04/11/2022	PROTO LABS INC	PRLB	ARKQ ARKX	743713109	486,577 (0) (0%)	$23,525,997.95
101	04/11/2022	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	2,463,380 (0) (0%)	$23,500,645.20
102	04/11/2022	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,339,745 (0) (0%)	$22,266,736.65
103	04/11/2022	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	69,365 (0) (0%)	$22,185,007.95
104	04/11/2022	DYNAMICS SPECIAL PURPOSE C-A	DYNS	ARKG	268010105	2,238,514 (-17,172) (-0.76%)	$22,094,133.18
105	04/11/2022	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,171,148 (0) (0%)	$21,666,238.00
106	04/11/2022	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	67,607 (0) (0%)	$20,488,301.35
107	04/11/2022	KOMATSU LTD	6301	ARKX	6496584	870,288 (0) (0%)	$20,318,266.46
108	04/11/2022	JD.COM INC-ADR	JD	ARKF	47215P106	357,857 (0) (0%)	$20,233,234.78
109	04/11/2022	Z HOLDINGS CORP	4689	ARKF	6084848	4,569,284 (0) (0%)	$19,083,231.70
110	04/11/2022	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	41,109 (0) (0%)	$18,972,625.68
111	04/11/2022	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	2,776,936 (-21,300) (-0.76%)	$18,466,624.40
112	04/11/2022	INTUIT INC	INTU	ARKF	461202103	37,757 (0) (0%)	$18,230,589.88
113	04/11/2022	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	562,615 (0) (0%)	$17,244,149.75
114	04/11/2022	ETSY INC	ETSY	ARKF	29786A106	139,986 (0) (0%)	$16,319,567.88
115	04/11/2022	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	119,270 (0) (0%)	$15,491,980.30
116	04/11/2022	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,289,036 (-40,560) (-0.76%)	$14,650,629.72
117	04/11/2022	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	48,494 (0) (0%)	$14,056,470.84
118	04/11/2022	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	212,196 (0) (0%)	$13,368,348.00
119	04/11/2022	LENDINGCLUB CORP	LC	ARKF	52603A208	925,965 (0) (0%)	$13,204,260.90
120	04/11/2022	ENDEAVOR GROUP HOLD-CLASS A	EDR UN	ARKW	29260Y109	480,000 (0) (0%)	$12,936,000.00
121	04/11/2022	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	791,212 (-6,072) (-0.76%)	$11,725,761.84
122	04/11/2022	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	255,243 (0) (0%)	$11,650,406.43
123	04/11/2022	AMAZON.COM INC	AMZN	ARKX	023135106	3,697 (0) (0%)	$11,420,809.37
124	04/11/2022	FARFETCH LTD-CLASS A	FTCH	ARKF	30744W107	738,310 (0) (0%)	$10,557,833.00
125	04/11/2022	WALT DISNEY CO/THE	DIS	ARKW	254687106	79,741 (0) (0%)	$10,515,445.67
126	04/11/2022	JD LOGISTICS INC	2618	ARKX	BNMBPD9	4,555,126 (0) (0%)	$10,133,671.47
127	04/11/2022	GARMIN LTD	GRMN U	ARKX	B3Z5T14	85,973 (0) (0%)	$9,821,555.52
128	04/11/2022	EDITAS MEDICINE INC	EDIT	ARKG	28106W103	516,800 (-3,960) (-0.76%)	$9,483,280.00
129	04/11/2022	NIO INC – ADR	NIO	ARKQ	62914V106	420,057 (0) (0%)	$8,401,140.00
130	04/11/2022	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	191,224 (0) (0%)	$8,247,491.12
131	04/11/2022	ATAI LIFE SCIENCES NV	ATAI UQ	ARKG	N0731H103	1,644,566 (-12,612) (-0.76%)	$8,140,601.70
132	04/11/2022	JOBY AVIATION INC	JOBY	ARKX	G65163100	1,416,867 (0) (0%)	$7,466,889.09
133	04/11/2022	ZYMERGEN INC	ZY	ARKG	98985X100	3,082,552 (-23,640) (-0.76%)	$7,444,363.08
134	04/11/2022	THALES SA	HO	ARKX	4162791	51,960 (0) (0%)	$6,778,251.22
135	04/11/2022	MYNARIC AG	MYNA	ARKX	62857X101	548,995 (0) (0%)	$5,984,045.50
136	04/11/2022	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	29,482 (0) (0%)	$5,606,297.12
137	04/11/2022	HEICO CORP	HEI	ARKX	422806109	29,102 (0) (0%)	$4,368,792.24
138	04/11/2022	AIRBUS SE	AIR	ARKX	4012250	36,936 (0) (0%)	$4,153,542.58
139	04/11/2022	MATTERPORT INC	MTTR	ARKQ	577096100	534,829 (0) (0%)	$3,775,892.74
140	04/11/2022	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$1,453,906.31
141	04/11/2022	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	300,890 (-1,524) (-0.5%)	$1,020,017.10
142	04/11/2022	SPLUNK INC	SPLK	ARKW	848637104	1,641 (0) (0%)	$217,613.01
143	04/11/2022	PELOTON INTERACTIVE INC-A	PTON	ARKW	70614W100	8,724 (0) (0%)	$205,537.44
144	04/11/2022	SNOWFLAKE INC-CLASS A	SNOW	ARKW	833445109	86 (0) (0%)	$17,917.24
145	04/11/2022	SOUTH AFRICAN RAND		ARKF	ZAR	137 (0) (0%)	$9.34

ARKK 04/08/2022

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	04/08/2022	TESLA INC	TSLA	88160R101	10.17%	1,075,676 (-7,248) (-0.67%)	$1,137,269,207.76
2	04/08/2022	TELADOC HEALTH INC	TDOC	87918A105	6.58%	10,687,340 (-71,928) (-0.67%)	$735,182,118.60
3	04/08/2022	ZOOM VIDEO COMMUNICATIONS-A	ZM	98980L101	6.42%	6,281,437 (-42,264) (-0.67%)	$718,093,877.84
4	04/08/2022	ROKU INC	ROKU	77543R102	6.42%	6,121,141 (-41,184) (-0.67%)	$717,214,090.97
5	04/08/2022	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	6.24%	4,194,722 (-28,224) (-0.67%)	$697,120,849.18
6	04/08/2022	BLOCK INC	SQ	852234103	5.63%	4,994,046 (-33,600) (-0.67%)	$628,900,212.78
7	04/08/2022	EXACT SCIENCES CORP	EXAS	30063P105	5.10%	8,312,037 (-55,944) (-0.67%)	$569,956,377.09
8	04/08/2022	UNITY SOFTWARE INC	U	91332U101	4.85%	5,772,589 (-38,856) (-0.67%)	$541,815,203.54
9	04/08/2022	TWILIO INC – A	TWLO	90138F102	4.18%	3,061,783 (-20,592) (-0.67%)	$467,166,850.14
10	04/08/2022	SPOTIFY TECHNOLOGY SA	SPOT	L8681T102	3.97%	3,139,438 (-21,120) (-0.67%)	$443,885,138.82
11	04/08/2022	CRISPR THERAPEUTICS AG	CRSP	H17182108	3.48%	6,083,815 (-40,944) (-0.67%)	$388,999,131.10
12	04/08/2022	UIPATH INC – CLASS A	PATH	90364P105	3.42%	18,131,225 (-122,016) (-0.67%)	$382,206,223.00
13	04/08/2022	INTELLIA THERAPEUTICS INC	NTLA	45826J105	3.37%	5,708,948 (-38,424) (-0.67%)	$376,562,210.08
14	04/08/2022	BEAM THERAPEUTICS INC	BEAM	07373V105	2.84%	5,953,964 (-40,080) (-0.67%)	$317,763,058.68
15	04/08/2022	SHOPIFY INC – CLASS A	SHOP	82509L107	2.71%	470,137 (-3,168) (-0.67%)	$302,754,123.89
16	04/08/2022	DRAFTKINGS INC – CL A	DKNG	26142R104	2.23%	14,470,689 (-97,392) (-0.67%)	$248,895,850.80
17	04/08/2022	FATE THERAPEUTICS INC	FATE	31189P102	2.18%	6,159,056 (-41,448) (-0.67%)	$243,713,845.92
18	04/08/2022	PAGERDUTY INC	PD	69553P100	2.06%	7,171,429 (-48,264) (-0.67%)	$229,987,728.03
19	04/08/2022	ROBINHOOD MARKETS INC – A	HOOD	770700102	1.95%	18,086,766 (-121,728) (-0.67%)	$218,307,265.62
20	04/08/2022	SIGNIFY HEALTH INC -CLASS A	SGFY	82671G100	1.77%	11,519,181 (-77,520) (-0.67%)	$198,014,721.39
21	04/08/2022	ROBLOX CORP -CLASS A	RBLX	771049103	1.60%	3,997,432 (-26,904) (-0.67%)	$178,805,133.36
22	04/08/2022	10X GENOMICS INC-CLASS A	TXG	88025U109	1.58%	2,402,849 (-16,176) (-0.67%)	$176,128,831.70
23	04/08/2022	TWIST BIOSCIENCE CORP	TWST	90184D100	1.30%	3,004,445 (-20,208) (-0.67%)	$145,114,693.50
24	04/08/2022	GINKGO BIOWORKS HOLDINGS INC	DNA	37611X100	1.19%	38,921,237 (-261,960) (-0.67%)	$132,721,418.17
25	04/08/2022	SEA LTD-ADR	SE	81141R100	1.16%	1,118,309 (-7,512) (-0.67%)	$130,003,421.25
26	04/08/2022	VERACYTE INC	VCYT	92337F107	1.16%	4,890,988 (-32,928) (-0.67%)	$130,100,280.80
27	04/08/2022	INVITAE CORP	NVTA	46185L103	1.14%	17,057,473 (153,190) (0.91%)	$127,589,898.04
28	04/08/2022	STRATASYS LTD	SSYS	M85548101	0.98%	4,782,086 (-32,184) (-0.67%)	$109,031,560.80
29	04/08/2022	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	0.97%	12,400,778 (-83,472) (-0.67%)	$108,754,823.06
30	04/08/2022	TUSIMPLE HOLDINGS INC – A	TSP	90089L108	0.83%	8,264,820 (-55,632) (-0.67%)	$92,235,391.20
31	04/08/2022	MATERIALISE NV-ADR	MTLS	57667T100	0.66%	3,907,145 (-26,304) (-0.67%)	$74,157,612.10
32	04/08/2022	2U INC	TWOU	90214J101	0.64%	5,642,978 (-37,968) (-0.67%)	$71,496,531.26
33	04/08/2022	CERUS CORP	CERS	157085101	0.49%	10,269,909 (-69,120) (-0.67%)	$54,738,614.97
34	04/08/2022	DREYFUS GOVT CASH MAN INS		X9USDDGCM	0.31%	34,676,991 (-15,327,191) (-30.65%)	$34,676,991.41
35	04/08/2022	BERKELEY LIGHTS INC	BLI	084310101	0.27%	4,807,324 (-32,376) (-0.67%)	$30,478,434.16
36	04/08/2022	COMPUGEN LTD	CGEN	M25722105	0.16%	5,885,952 (-39,624) (-0.67%)	$18,305,310.72

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

Combined Holdings 04/08/2022

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	04/08/2022	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	1,436,460 (-6,893) (-0.48%)	$1,518,711,699.60
2	04/08/2022	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	17,273,162 (-68,589) (-0.4%)	$1,188,220,813.98
3	04/08/2022	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	6,223,197 (-26,087) (-0.42%)	$1,034,233,109.43
4	04/08/2022	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	7,400,102 (-31,515) (-0.42%)	$931,894,844.86
5	04/08/2022	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	12,777,810 (-55,944) (-0.44%)	$876,174,431.70
6	04/08/2022	ROKU INC	ROKU	ARKK ARKW	77543R102	7,235,817 (-39,150) (-0.54%)	$847,820,677.89
7	04/08/2022	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	7,394,002 (-40,234) (-0.54%)	$845,282,308.64
8	04/08/2022	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	4,471,582 (-19,339) (-0.43%)	$682,273,981.56
9	04/08/2022	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	7,242,872 (-37,269) (-0.51%)	$679,815,965.92
10	04/08/2022	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	31,512,017 (-116,495) (-0.37%)	$664,273,318.36
11	04/08/2022	SPOTIFY TECHNOLOGY SA	SPOT	ARKK ARKW	L8681T102	3,844,094 (-19,834) (-0.51%)	$543,516,450.66
12	04/08/2022	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	819,093 (-2,922) (-0.36%)	$527,471,319.21
13	04/08/2022	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,029,319 (-40,944) (-0.51%)	$513,394,656.86
14	04/08/2022	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	7,518,035 (-38,424) (-0.51%)	$495,889,588.60
15	04/08/2022	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,042,912 (-40,080) (-0.5%)	$429,250,213.44
16	04/08/2022	FATE THERAPEUTICS INC	FATE	ARKG ARKK	31189P102	10,562,209 (-41,448) (-0.39%)	$417,946,610.13
17	04/08/2022	DRAFTKINGS INC – CL A	DKNG	ARKF ARKK ARKW	26142R104	20,917,196 (-89,885) (-0.43%)	$359,775,771.20
18	04/08/2022	SIGNIFY HEALTH INC -CLASS A	SGFY	ARKG ARKK	82671G100	19,813,722 (-77,520) (-0.39%)	$340,597,881.18
19	04/08/2022	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	26,845,127 (-114,563) (-0.42%)	$324,020,682.89
20	04/08/2022	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,693,710 (-45,486) (-0.52%)	$278,807,279.70
21	04/08/2022	SEA LTD-ADR	SE	ARKF ARKK ARKW	81141R100	2,375,961 (-6,339) (-0.27%)	$276,205,466.25
22	04/08/2022	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,273,758 (-20,208) (-0.38%)	$254,722,511.40
23	04/08/2022	ROBLOX CORP -CLASS A	RBLX	ARKK ARKW	771049103	5,406,518 (-24,332) (-0.45%)	$241,833,550.14
24	04/08/2022	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	6,106,096 (0) (0%)	$240,152,755.68
25	04/08/2022	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	24,927,442 (-83,472) (-0.33%)	$218,613,666.34
26	04/08/2022	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	2,946,429 (-16,176) (-0.55%)	$215,973,245.70
27	04/08/2022	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,908,103 (-31,072) (-0.39%)	$210,355,539.80
28	04/08/2022	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	56,532,359 (-261,960) (-0.46%)	$192,775,344.19
29	04/08/2022	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	6,162,630 (11,246) (0.18%)	$187,220,699.40
30	04/08/2022	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	8,572,095 (0) (0%)	$175,299,342.75
31	04/08/2022	INVITAE CORP	NVTA	ARKG ARKK	46185L103	22,732,393 (241,173) (1.07%)	$170,038,299.64
32	04/08/2022	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	2,103,793 (0) (0%)	$152,798,485.59
33	04/08/2022	STRATASYS LTD	SSYS	ARKQ ARKK	M85548101	5,817,656 (-32,184) (-0.55%)	$132,642,556.80
34	04/08/2022	CAREDX INC	CDNA	ARKG	14167L103	3,471,520 (0) (0%)	$130,841,588.80
35	04/08/2022	TUSIMPLE HOLDINGS INC – A	TSP	ARKQ ARKK	90089L108	11,333,675 (-55,632) (-0.49%)	$126,483,813.00
36	04/08/2022	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	1,104,898 (0) (0%)	$115,075,126.70
37	04/08/2022	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	416,507 (0) (0%)	$114,885,125.81
38	04/08/2022	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	94,674 (61) (0.06%)	$111,065,856.36
39	04/08/2022	INCYTE CORP	INCY	ARKG	45337C102	1,248,264 (0) (0%)	$102,582,335.52
40	04/08/2022	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	7,630,546 (0) (0%)	$100,570,596.28
41	04/08/2022	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	5,055,846 (-26,304) (-0.52%)	$95,959,957.08
42	04/08/2022	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,545,191 (-35,805) (-0.47%)	$95,597,569.97
43	04/08/2022	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,354,165 (0) (0%)	$94,472,641.45
44	04/08/2022	SCHRODINGER INC	SDGR	ARKG	80810D103	2,804,465 (0) (0%)	$92,042,541.30
45	04/08/2022	DEERE & CO	DE	ARKQ ARKX	244199105	203,559 (0) (0%)	$83,349,268.14
46	04/08/2022	CODEXIS INC	CDXS	ARKG	192005106	3,901,557 (0) (0%)	$78,031,140.00
47	04/08/2022	CERUS CORP	CERS	ARKG ARKK	157085101	14,614,639 (-69,120) (-0.47%)	$77,896,025.87
48	04/08/2022	ACCOLADE INC	ACCD	ARKG	00437E102	4,802,877 (0) (0%)	$77,038,147.08
49	04/08/2022	DISCOVERY LTD	DSY	ARKF	6177878	5,961,361 (0) (0%)	$72,654,118.77
50	04/08/2022	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	2,932,213 (0) (0%)	$67,499,543.26
51	04/08/2022	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	8,376,430 (0) (0%)	$67,262,732.90
52	04/08/2022	908 DEVICES INC	MASS	ARKG	65443P102	3,446,363 (0) (0%)	$65,480,897.00
53	04/08/2022	SOMALOGIC INC	SLGC	ARKG	83444K105	9,045,113 (0) (0%)	$65,215,264.73
54	04/08/2022	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,359,762 (0) (0%)	$64,822,662.14
55	04/08/2022	1LIFE HEALTHCARE INC	ONEM	ARKG	68269G107	5,939,579 (0) (0%)	$64,266,244.78
56	04/08/2022	TWITTER INC	TWTR	ARKF ARKW	90184L102	1,323,052 (1,864) (0.14%)	$63,546,187.56
57	04/08/2022	SILVERGATE CAPITAL CORP-CL A	SI	ARKF	82837P408	478,287 (0) (0%)	$62,292,098.88
58	04/08/2022	ADYEN NV	ADYEN	ARKF	BZ1HM42	30,234 (0) (0%)	$56,704,158.74
59	04/08/2022	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	3,006,467 (0) (0%)	$54,807,893.41
60	04/08/2022	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,425,722 (0) (0%)	$52,687,604.36
61	04/08/2022	BERKELEY LIGHTS INC	BLI	ARKG ARKK	084310101	8,184,143 (-32,376) (-0.39%)	$51,887,466.62
62	04/08/2022	VELO3D INC	VLD	ARKQ ARKX	92259N104	7,604,645 (0) (0%)	$51,787,632.45
63	04/08/2022	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	51,432,833 (-25,279,425) (-32.95%)	$51,432,833.02
64	04/08/2022	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	12,822,152 (0) (0%)	$51,160,386.48
65	04/08/2022	ZILLOW GROUP INC – C	Z	ARKF	98954M200	1,044,677 (0) (0%)	$50,666,834.50
66	04/08/2022	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	247,905 (0) (0%)	$50,607,326.70
67	04/08/2022	NANO DIMENSION LTD – ADR	NNDM	ARKQ ARKW	63008G203	15,397,866 (14,301) (0.09%)	$49,581,128.52
68	04/08/2022	QUANTUM-SI INC	QSI	ARKG	74765K105	11,256,808 (0) (0%)	$48,967,114.80
69	04/08/2022	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	10,920,922 (0) (0%)	$44,994,198.64
70	04/08/2022	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	202,123 (0) (0%)	$44,349,828.66
71	04/08/2022	TERADYNE INC	TER	ARKQ ARKX	880770102	379,674 (0) (0%)	$42,303,277.08
72	04/08/2022	PFIZER INC	PFE	ARKG	717081103	751,589 (0) (0%)	$41,457,649.24
73	04/08/2022	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	15,181 (0) (0%)	$41,433,503.30
74	04/08/2022	PERSONALIS INC	PSNL	ARKG	71535D106	5,130,322 (0) (0%)	$41,196,485.66
75	04/08/2022	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	57,055 (0) (0%)	$41,182,299.00
76	04/08/2022	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,739,720 (7,839) (0.12%)	$40,910,100.40
77	04/08/2022	CASTLE BIOSCIENCES INC	CSTL	ARKG	14843C105	1,158,081 (0) (0%)	$40,474,930.95
78	04/08/2022	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,846,734 (0) (0%)	$39,341,863.88
79	04/08/2022	VERVE THERAPEUTICS INC	VERV	ARKG	92539P101	1,669,778 (0) (0%)	$33,111,697.74
80	04/08/2022	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	4,478,000 (2,966) (0.07%)	$32,734,180.00
81	04/08/2022	BURNING ROCK BIOTECH LTD-ADR	BNR	ARKG	12233L107	3,484,748 (0) (0%)	$32,721,783.72
82	04/08/2022	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	157,631 (0) (0%)	$32,418,391.46
83	04/08/2022	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	7,265,384 (0) (0%)	$31,967,689.60
84	04/08/2022	OKTA INC	OKTA	ARKW	679295105	210,833 (385) (0.18%)	$31,112,625.81
85	04/08/2022	STONECO LTD-A	STNE	ARKF	G85158106	2,675,109 (0) (0%)	$30,094,976.25
86	04/08/2022	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	5,160,437 (9,417) (0.18%)	$28,743,634.09
87	04/08/2022	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	481,833 (0) (0%)	$28,741,338.45
88	04/08/2022	MONDAY.COM LTD	MNDY	ARKW	M7S64H106	194,242 (355) (0.18%)	$28,211,708.08
89	04/08/2022	COMPUGEN LTD	CGEN	ARKG ARKK	M25722105	9,065,394 (-39,624) (-0.44%)	$28,193,375.34
90	04/08/2022	TOAST INC-CLASS A	TOST	ARKF	888787108	1,469,315 (0) (0%)	$28,019,837.05
91	04/08/2022	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	987,008 (0) (0%)	$27,794,145.28
92	04/08/2022	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	243,557 (444) (0.18%)	$27,366,064.52
93	04/08/2022	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKW	22788C105	122,135 (223) (0.18%)	$26,506,959.05
94	04/08/2022	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	100,798 (0) (0%)	$26,288,118.40
95	04/08/2022	XPENG INC – ADR	XPEV	ARKQ	98422D105	928,648 (0) (0%)	$26,141,441.20
96	04/08/2022	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	406,924 (0) (0%)	$24,952,579.68
97	04/08/2022	PROTO LABS INC	PRLB	ARKQ ARKX	743713109	486,577 (0) (0%)	$24,465,091.56
98	04/08/2022	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	2,463,380 (0) (0%)	$24,461,363.40
99	04/08/2022	CATERPILLAR INC	CAT	ARKQ	149123101	111,481 (0) (0%)	$24,068,747.90
100	04/08/2022	BAIDU INC – SPON ADR	BIDU	ARKQ	056752108	177,142 (0) (0%)	$24,039,940.82
101	04/08/2022	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	49,611 (0) (0%)	$23,798,396.70
102	04/08/2022	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,339,745 (9,745) (0.18%)	$23,227,890.75
103	04/08/2022	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	69,365 (0) (0%)	$22,638,655.05
104	04/08/2022	DYNAMICS SPECIAL PURPOSE C-A	DYNS	ARKG	268010105	2,255,686 (0) (0%)	$22,286,177.68
105	04/08/2022	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,171,148 (2,137) (0.18%)	$22,240,100.52
106	04/08/2022	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	67,607 (0) (0%)	$21,033,213.77
107	04/08/2022	JD.COM INC-ADR	JD	ARKF	47215P106	357,857 (0) (0%)	$20,433,634.70
108	04/08/2022	KOMATSU LTD	6301	ARKX	6496584	870,288 (0) (0%)	$19,897,512.74
109	04/08/2022	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	41,109 (0) (0%)	$19,136,650.59
110	04/08/2022	Z HOLDINGS CORP	4689	ARKF	6084848	4,569,284 (0) (0%)	$18,973,098.91
111	04/08/2022	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	2,798,236 (0) (0%)	$18,720,198.84
112	04/08/2022	INTUIT INC	INTU	ARKF	461202103	37,757 (0) (0%)	$18,690,092.57
113	04/08/2022	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	562,615 (0) (0%)	$17,953,044.65
114	04/08/2022	ETSY INC	ETSY	ARKF	29786A106	139,986 (0) (0%)	$16,931,306.70
115	04/08/2022	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,329,596 (0) (0%)	$15,615,716.28
116	04/08/2022	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	119,270 (0) (0%)	$15,490,787.60
117	04/08/2022	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	48,494 (0) (0%)	$14,151,519.08
118	04/08/2022	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	212,196 (0) (0%)	$13,707,861.60
119	04/08/2022	LENDINGCLUB CORP	LC	ARKF	52603A208	925,965 (0) (0%)	$13,537,608.30
120	04/08/2022	ENDEAVOR GROUP HOLD-CLASS A	EDR UN	ARKW	29260Y109	480,000 (876) (0.18%)	$13,195,200.00
121	04/08/2022	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	255,243 (0) (0%)	$12,089,873.66
122	04/08/2022	AMAZON.COM INC	AMZN	ARKX	023135106	3,697 (0) (0%)	$11,666,585.93
123	04/08/2022	FARFETCH LTD-CLASS A	FTCH	ARKF	30744W107	738,310 (0) (0%)	$11,037,734.50
124	04/08/2022	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	797,284 (0) (0%)	$10,571,985.84
125	04/08/2022	WALT DISNEY CO/THE	DIS	ARKW	254687106	79,741 (146) (0.18%)	$10,515,445.67
126	04/08/2022	JD LOGISTICS INC	2618	ARKX	BNMBPD9	4,555,126 (0) (0%)	$10,240,286.83
127	04/08/2022	EDITAS MEDICINE INC	EDIT	ARKG	28106W103	520,760 (0) (0%)	$9,936,100.80
128	04/08/2022	GARMIN LTD	GRMN U	ARKX	B3Z5T14	85,973 (0) (0%)	$9,916,985.55
129	04/08/2022	NIO INC – ADR	NIO	ARKQ	62914V106	420,057 (0) (0%)	$8,552,360.52
130	04/08/2022	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	191,224 (0) (0%)	$8,444,451.84
131	04/08/2022	ATAI LIFE SCIENCES NV	ATAI UQ	ARKG	N0731H103	1,657,178 (0) (0%)	$8,070,456.86
132	04/08/2022	ZYMERGEN INC	ZY	ARKG	98985X100	3,106,192 (0) (0%)	$7,703,356.16
133	04/08/2022	JOBY AVIATION INC	JOBY	ARKX	G65163100	1,416,867 (0) (0%)	$7,693,587.81
134	04/08/2022	THALES SA	HO	ARKX	4162791	51,960 (0) (0%)	$6,666,246.26
135	04/08/2022	MYNARIC AG	MYNA	ARKX	62857X101	548,995 (0) (0%)	$6,620,879.70
136	04/08/2022	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	29,482 (0) (0%)	$5,681,181.40
137	04/08/2022	HEICO CORP	HEI	ARKX	422806109	29,102 (0) (0%)	$4,486,946.36
138	04/08/2022	AIRBUS SE	AIR	ARKX	4012250	36,936 (0) (0%)	$4,095,388.18
139	04/08/2022	MATTERPORT INC	MTTR	ARKQ	577096100	534,829 (0) (0%)	$3,963,082.89
140	04/08/2022	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$1,453,906.31
141	04/08/2022	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	302,414 (0) (0%)	$1,055,424.86
142	04/08/2022	SPLUNK INC	SPLK	ARKW	848637104	1,641 (3) (0.18%)	$223,372.92
143	04/08/2022	PELOTON INTERACTIVE INC-A	PTON	ARKW	70614W100	8,724 (16) (0.18%)	$209,899.44
144	04/08/2022	SNOWFLAKE INC-CLASS A	SNOW	ARKW	833445109	86 (0) (0%)	$18,393.68
145	04/08/2022	SOUTH AFRICAN RAND		ARKF	ZAR	137 (0) (0%)	$9.27