ARKK – Page 408 – ARK Invest Daily Trades Tracker

ARKK 04/05/2022

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	04/05/2022	TESLA INC	TSLA	88160R101	9.80%	1,094,400 (6,342) (0.58%)	$1,253,580,480.00
2	04/05/2022	ROKU INC	ROKU	77543R102	6.55%	6,227,533 (36,036) (0.58%)	$838,163,666.47
3	04/05/2022	TELADOC HEALTH INC	TDOC	87918A105	6.53%	11,016,215 (0) (0%)	$835,690,069.90
4	04/05/2022	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	6.39%	4,267,634 (24,696) (0.58%)	$817,892,056.10
5	04/05/2022	ZOOM VIDEO COMMUNICATIONS-A	ZM	98980L101	6.21%	6,390,619 (36,981) (0.58%)	$794,226,129.32
6	04/05/2022	BLOCK INC	SQ	852234103	5.77%	5,080,846 (29,400) (0.58%)	$737,688,030.74
7	04/05/2022	EXACT SCIENCES CORP	EXAS	30063P105	5.04%	8,456,559 (48,951) (0.58%)	$644,643,492.57
8	04/05/2022	UNITY SOFTWARE INC	U	91332U101	4.99%	5,872,967 (33,999) (0.58%)	$638,039,134.88
9	04/05/2022	TWILIO INC – A	TWLO	90138F102	4.25%	3,114,979 (18,018) (0.58%)	$544,217,981.09
10	04/05/2022	SPOTIFY TECHNOLOGY SA	SPOT	L8681T102	3.97%	3,193,998 (18,480) (0.58%)	$507,334,642.32
11	04/05/2022	INTELLIA THERAPEUTICS INC	NTLA	45826J105	3.46%	5,808,210 (0) (0%)	$442,643,684.10
12	04/05/2022	CRISPR THERAPEUTICS AG	CRSP	H17182108	3.36%	6,189,587 (0) (0%)	$430,238,192.37
13	04/05/2022	UIPATH INC – CLASS A	PATH	90364P105	3.29%	18,446,471 (969,076) (5.54%)	$420,395,074.09
14	04/05/2022	BEAM THERAPEUTICS INC	BEAM	07373V105	2.95%	6,057,504 (35,070) (0.58%)	$377,745,949.44
15	04/05/2022	SHOPIFY INC – CLASS A	SHOP	82509L107	2.72%	478,321 (2,772) (0.58%)	$347,878,080.09
16	04/05/2022	DRAFTKINGS INC – CL A	DKNG	26142R104	2.35%	14,722,285 (85,218) (0.58%)	$300,481,836.85
17	04/05/2022	PAGERDUTY INC	PD	69553P100	2.09%	7,296,111 (42,231) (0.58%)	$267,037,662.60
18	04/05/2022	FATE THERAPEUTICS INC	FATE	31189P102	2.08%	6,266,130 (36,267) (0.58%)	$265,621,250.70
19	04/05/2022	ROBINHOOD MARKETS INC – A	HOOD	770700102	1.99%	18,401,230 (106,512) (0.58%)	$254,489,010.90
20	04/05/2022	SIGNIFY HEALTH INC -CLASS A	SGFY	82671G100	1.67%	11,719,441 (67,830) (0.58%)	$213,762,603.84
21	04/05/2022	ROBLOX CORP -CLASS A	RBLX	771049103	1.59%	4,066,934 (23,541) (0.58%)	$203,428,038.68
22	04/05/2022	10X GENOMICS INC-CLASS A	TXG	88025U109	1.57%	2,444,637 (14,154) (0.58%)	$201,462,535.17
23	04/05/2022	GINKGO BIOWORKS HOLDINGS INC	DNA	37611X100	1.28%	39,597,999 (229,215) (0.58%)	$163,539,735.87
24	04/05/2022	TWIST BIOSCIENCE CORP	TWST	90184D100	1.22%	2,880,692 (22,177) (0.78%)	$155,557,368.00
25	04/05/2022	INVITAE CORP	NVTA	46185L103	1.22%	17,308,016 (0) (0%)	$155,945,224.16
26	04/05/2022	SEA LTD-ADR	SE	81141R100	1.18%	1,137,715 (6,573) (0.58%)	$150,997,534.80
27	04/05/2022	VERACYTE INC	VCYT	92337F107	1.15%	4,976,052 (28,812) (0.58%)	$146,893,055.04
28	04/05/2022	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	1.03%	12,616,414 (73,038) (0.58%)	$131,589,198.02
29	04/05/2022	STRATASYS LTD	SSYS	M85548101	0.98%	4,865,228 (28,161) (0.58%)	$124,890,402.76
30	04/05/2022	TUSIMPLE HOLDINGS INC – A	TSP	90089L108	0.84%	8,408,536 (48,678) (0.58%)	$107,292,919.36
31	04/05/2022	MATERIALISE NV-ADR	MTLS	57667T100	0.64%	3,975,097 (23,016) (0.58%)	$82,125,504.02
32	04/05/2022	2U INC	TWOU	90214J101	0.63%	5,741,062 (0) (0%)	$80,317,457.38
33	04/05/2022	CERUS CORP	CERS	157085101	0.46%	10,448,469 (60,501) (0.58%)	$59,451,788.61
34	04/05/2022	DREYFUS GOVT CASH MAN INS		X9USDDGCM	0.34%	43,552,777 (-24,315,636) (-35.83%)	$43,552,777.47
35	04/05/2022	BERKELEY LIGHTS INC	BLI	084310101	0.28%	4,890,930 (28,329) (0.58%)	$35,899,426.20
36	04/05/2022	COMPUGEN LTD	CGEN	M25722105	0.16%	5,988,320 (34,671) (0.58%)	$19,941,105.60

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

Combined Holdings 04/05/2022

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	04/05/2022	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	1,456,604 (6,342) (0.44%)	$1,668,467,051.80
2	04/05/2022	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	17,627,668 (-4,918) (-0.03%)	$1,337,234,894.48
3	04/05/2022	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	6,302,203 (24,696) (0.39%)	$1,207,817,204.95
4	04/05/2022	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	7,491,627 (29,400) (0.39%)	$1,087,709,324.13
5	04/05/2022	ROKU INC	ROKU	ARKK ARKW	77543R102	7,350,345 (36,036) (0.49%)	$989,282,933.55
6	04/05/2022	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	12,936,492 (51,783) (0.4%)	$986,148,785.16
7	04/05/2022	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	7,511,304 (36,981) (0.49%)	$933,504,861.12
8	04/05/2022	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	7,349,598 (33,999) (0.46%)	$798,460,326.72
9	04/05/2022	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	4,527,720 (18,018) (0.4%)	$791,037,961.20
10	04/05/2022	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	31,851,254 (971,111) (3.14%)	$725,890,078.66
11	04/05/2022	SPOTIFY TECHNOLOGY SA	SPOT	ARKK ARKW	L8681T102	3,903,798 (18,480) (0.48%)	$620,079,274.32
12	04/05/2022	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	827,649 (2,772) (0.34%)	$601,940,841.21
13	04/05/2022	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	7,623,032 (-2,298) (-0.03%)	$580,951,268.72
14	04/05/2022	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,141,261 (-2,472) (-0.03%)	$565,899,052.11
15	04/05/2022	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,153,077 (36,395) (0.45%)	$508,425,881.72
16	04/05/2022	FATE THERAPEUTICS INC	FATE	ARKG ARKK	31189P102	10,683,243 (39,059) (0.37%)	$452,862,670.77
17	04/05/2022	DRAFTKINGS INC – CL A	DKNG	ARKF ARKK ARKW	26142R104	21,192,148 (85,218) (0.4%)	$432,531,740.68
18	04/05/2022	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	27,174,430 (106,512) (0.39%)	$375,822,366.90
19	04/05/2022	SIGNIFY HEALTH INC -CLASS A	SGFY	ARKG ARKK	82671G100	20,040,282 (73,090) (0.37%)	$365,534,743.68
20	04/05/2022	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,829,504 (42,231) (0.48%)	$323,159,846.40
21	04/05/2022	SEA LTD-ADR	SE	ARKF ARKK ARKW	81141R100	2,398,301 (6,573) (0.27%)	$318,302,508.72
22	04/05/2022	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,104,160 (25,294) (0.5%)	$275,624,640.00
23	04/05/2022	ROBLOX CORP -CLASS A	RBLX	ARKK ARKW	771049103	5,486,308 (23,541) (0.43%)	$274,425,126.16
24	04/05/2022	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	25,182,793 (80,981) (0.32%)	$262,656,530.99
25	04/05/2022	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	2,989,942 (14,499) (0.49%)	$246,401,120.22
26	04/05/2022	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	6,125,456 (3,872) (0.06%)	$237,238,910.88
27	04/05/2022	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	57,264,961 (240,382) (0.42%)	$236,504,288.93
28	04/05/2022	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	8,006,931 (30,080) (0.38%)	$236,364,603.12
29	04/05/2022	INVITAE CORP	NVTA	ARKG ARKK	46185L103	22,912,668 (-7,100) (-0.03%)	$206,443,138.68
30	04/05/2022	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	6,207,614 (0) (0%)	$199,140,257.12
31	04/05/2022	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	8,572,095 (0) (0%)	$187,557,438.60
32	04/05/2022	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	2,103,793 (0) (0%)	$156,963,995.73
33	04/05/2022	STRATASYS LTD	SSYS	ARKQ ARKK	M85548101	5,900,798 (28,161) (0.48%)	$151,473,484.66
34	04/05/2022	TUSIMPLE HOLDINGS INC – A	TSP	ARKQ ARKK	90089L108	11,477,391 (48,678) (0.43%)	$146,451,509.16
35	04/05/2022	CAREDX INC	CDNA	ARKG	14167L103	3,482,525 (2,201) (0.06%)	$138,325,893.00
36	04/05/2022	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	94,744 (0) (0%)	$119,852,107.44
37	04/05/2022	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	417,827 (264) (0.06%)	$112,245,045.28
38	04/05/2022	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	7,654,741 (4,839) (0.06%)	$111,376,481.55
39	04/05/2022	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	1,104,898 (0) (0%)	$108,047,975.42
40	04/05/2022	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,651,927 (0) (0%)	$107,050,458.73
41	04/05/2022	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	5,123,798 (23,016) (0.45%)	$105,857,666.68
42	04/05/2022	INCYTE CORP	INCY	ARKG	45337C102	1,252,224 (792) (0.06%)	$101,317,443.84
43	04/05/2022	SCHRODINGER INC	SDGR	ARKG	80810D103	2,813,355 (1,778) (0.06%)	$100,999,444.50
44	04/05/2022	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,354,165 (0) (0%)	$100,028,470.85
45	04/05/2022	ACCOLADE INC	ACCD	ARKG	00437E102	4,818,107 (3,046) (0.06%)	$91,062,222.30
46	04/05/2022	CODEXIS INC	CDXS	ARKG	192005106	3,913,927 (2,474) (0.06%)	$85,636,722.76
47	04/05/2022	DEERE & CO	DE	ARKQ ARKX	244199105	203,559 (0) (0%)	$84,975,704.55
48	04/05/2022	CERUS CORP	CERS	ARKG ARKK	157085101	14,806,974 (63,256) (0.43%)	$84,251,682.06
49	04/05/2022	SOMALOGIC INC	SLGC	ARKG	83444K105	9,073,793 (5,736) (0.06%)	$74,949,530.18
50	04/05/2022	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	74,131,336 (-30,508,396) (-29.16%)	$74,131,336.34
51	04/05/2022	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,367,242 (1,496) (0.06%)	$73,786,933.14
52	04/05/2022	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	8,376,430 (0) (0%)	$73,712,584.00
53	04/05/2022	DISCOVERY LTD	DSY	ARKF	6177878	5,944,312 (0) (0%)	$73,423,327.19
54	04/05/2022	SILVERGATE CAPITAL CORP-CL A	SI	ARKF	82837P408	476,919 (0) (0%)	$72,229,382.55
55	04/05/2022	908 DEVICES INC	MASS	ARKG	65443P102	3,457,293 (2,185) (0.06%)	$71,704,256.82
56	04/05/2022	1LIFE HEALTHCARE INC	ONEM	ARKG	68269G107	5,958,409 (3,766) (0.06%)	$71,322,155.73
57	04/05/2022	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	2,932,213 (0) (0%)	$70,812,943.95
58	04/05/2022	VELO3D INC	VLD	ARKQ ARKX	92259N104	7,585,509 (0) (0%)	$66,676,624.11
59	04/05/2022	TWITTER INC	TWTR	ARKF ARKW	90184L102	1,329,644 (0) (0%)	$66,442,310.68
60	04/05/2022	ADYEN NV	ADYEN	ARKF	BZ1HM42	30,147 (0) (0%)	$61,369,521.03
61	04/05/2022	BERKELEY LIGHTS INC	BLI	ARKG ARKK	084310101	8,278,454 (30,470) (0.37%)	$60,763,852.36
62	04/05/2022	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,425,722 (0) (0%)	$60,087,163.88
63	04/05/2022	ZILLOW GROUP INC – C	Z	ARKF	98954M200	1,041,689 (0) (0%)	$55,542,857.48
64	04/05/2022	NANO DIMENSION LTD – ADR	NNDM	ARKQ ARKW	63008G203	15,455,070 (0) (0%)	$55,174,599.90
65	04/05/2022	QUANTUM-SI INC	QSI	ARKG	74765K105	11,292,498 (7,138) (0.06%)	$55,107,390.24
66	04/05/2022	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	248,690 (157) (0.06%)	$53,722,013.80
67	04/05/2022	CASTLE BIOSCIENCES INC	CSTL	ARKG	14843C105	1,161,756 (735) (0.06%)	$53,429,158.44
68	04/05/2022	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	12,822,152 (0) (0%)	$53,340,152.32
69	04/05/2022	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	10,920,922 (0) (0%)	$52,966,471.70
70	04/05/2022	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	3,016,002 (1,907) (0.06%)	$52,357,794.72
71	04/05/2022	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,771,076 (0) (0%)	$49,225,722.52
72	04/05/2022	TERADYNE INC	TER	ARKQ ARKX	880770102	379,674 (0) (0%)	$45,158,425.56
73	04/05/2022	PERSONALIS INC	PSNL	ARKG	71535D106	5,146,587 (3,253) (0.06%)	$45,084,102.12
74	04/05/2022	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	202,123 (0) (0%)	$43,767,714.42
75	04/05/2022	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	15,181 (0) (0%)	$43,612,735.85
76	04/05/2022	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,855,759 (1,805) (0.06%)	$42,093,887.66
77	04/05/2022	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	57,235 (36) (0.06%)	$39,973,496.35
78	04/05/2022	VERVE THERAPEUTICS INC	VERV	ARKG	92539P101	1,675,073 (1,059) (0.06%)	$38,811,441.41
79	04/05/2022	PFIZER INC	PFE	ARKG	717081103	753,974 (477) (0.06%)	$38,407,435.56
80	04/05/2022	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	157,181 (0) (0%)	$38,218,560.15
81	04/05/2022	BURNING ROCK BIOTECH LTD-ADR	BNR	ARKG	12233L107	3,495,798 (2,210) (0.06%)	$36,321,341.22
82	04/05/2022	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	4,481,709 (0) (0%)	$36,167,391.63
83	04/05/2022	TOAST INC-CLASS A	TOST	ARKF	888787108	1,465,112 (0) (0%)	$35,235,943.60
84	04/05/2022	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	5,198,105 (0) (0%)	$34,983,246.65
85	04/05/2022	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	7,288,419 (4,607) (0.06%)	$34,692,874.44
86	04/05/2022	MONDAY.COM LTD	MNDY	ARKW	M7S64H106	195,662 (0) (0%)	$34,397,379.60
87	04/05/2022	OKTA INC	OKTA	ARKW	679295105	212,373 (0) (0%)	$34,068,876.66
88	04/05/2022	STONECO LTD-A	STNE	ARKF	G85158106	2,667,459 (0) (0%)	$33,503,285.04
89	04/05/2022	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	245,333 (0) (0%)	$31,132,757.70
90	04/05/2022	COMPUGEN LTD	CGEN	ARKG ARKK	M25722105	9,177,842 (36,687) (0.4%)	$30,562,213.86
91	04/05/2022	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	481,833 (0) (0%)	$30,275,976.56
92	04/05/2022	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	987,008 (0) (0%)	$29,472,058.88
93	04/05/2022	XPENG INC – ADR	XPEV	ARKQ	98422D105	928,648 (0) (0%)	$29,159,547.20
94	04/05/2022	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKW	22788C105	123,027 (0) (0%)	$28,176,873.81
95	04/05/2022	BAIDU INC – SPON ADR	BIDU	ARKQ	056752108	177,142 (0) (0%)	$27,244,439.60
96	04/05/2022	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	2,463,380 (0) (0%)	$26,924,743.40
97	04/05/2022	PROTO LABS INC	PRLB	ARKQ ARKX	743713109	486,577 (0) (0%)	$26,615,761.90
98	04/05/2022	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	406,924 (0) (0%)	$26,250,667.24
99	04/05/2022	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	100,798 (0) (0%)	$25,465,606.72
100	04/05/2022	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,378,725 (0) (0%)	$24,634,560.50
101	04/05/2022	CATERPILLAR INC	CAT	ARKQ	149123101	111,481 (0) (0%)	$24,616,119.61
102	04/05/2022	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,179,696 (0) (0%)	$24,171,971.04
103	04/05/2022	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	49,611 (0) (0%)	$24,046,451.70
104	04/05/2022	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	69,365 (0) (0%)	$23,594,504.75
105	04/05/2022	JD.COM INC-ADR	JD	ARKF	47215P106	356,834 (0) (0%)	$22,591,160.54
106	04/05/2022	DYNAMICS SPECIAL PURPOSE C-A	DYNS	ARKG	268010105	2,262,841 (1,430) (0.06%)	$22,334,240.67
107	04/05/2022	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	2,807,111 (1,775) (0.06%)	$21,895,465.80
108	04/05/2022	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	67,607 (0) (0%)	$21,851,258.47
109	04/05/2022	KOMATSU LTD	6301	ARKX	6496584	870,288 (0) (0%)	$20,831,192.02
110	04/05/2022	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	561,007 (0) (0%)	$20,370,164.17
111	04/05/2022	Z HOLDINGS CORP	4689	ARKF	6084848	4,556,384 (0) (0%)	$19,819,240.47
112	04/05/2022	INTUIT INC	INTU	ARKF	461202103	37,649 (0) (0%)	$19,037,216.85
113	04/05/2022	ETSY INC	ETSY	ARKF	29786A106	139,587 (0) (0%)	$19,007,561.79
114	04/05/2022	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	41,109 (0) (0%)	$18,252,807.09
115	04/05/2022	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,346,496 (3,380) (0.06%)	$16,627,602.56
116	04/05/2022	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	118,928 (0) (0%)	$15,534,375.36
117	04/05/2022	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	48,494 (0) (0%)	$14,657,311.50
118	04/05/2022	LENDINGCLUB CORP	LC	ARKF	52603A208	923,316 (0) (0%)	$14,634,558.60
119	04/05/2022	ENDEAVOR GROUP HOLD-CLASS A	EDR UN	ARKW	29260Y109	483,504 (0) (0%)	$14,287,543.20
120	04/05/2022	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	255,243 (0) (0%)	$12,762,990.04
121	04/05/2022	FARFETCH LTD-CLASS A	FTCH	ARKF	30744W107	736,198 (0) (0%)	$12,692,053.52
122	04/05/2022	AMAZON.COM INC	AMZN	ARKX	023135106	3,697 (0) (0%)	$12,447,540.21
123	04/05/2022	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	211,590 (0) (0%)	$11,362,383.00
124	04/05/2022	EDITAS MEDICINE INC	EDIT	ARKG	28106W103	522,410 (330) (0.06%)	$11,153,453.50
125	04/05/2022	WALT DISNEY CO/THE	DIS	ARKW	254687106	80,325 (0) (0%)	$11,131,438.50
126	04/05/2022	JD LOGISTICS INC	2618	ARKX	BNMBPD9	4,555,126 (0) (0%)	$10,977,888.55
127	04/05/2022	GARMIN LTD	GRMN U	ARKX	B3Z5T14	85,973 (0) (0%)	$10,209,293.75
128	04/05/2022	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	700,210 (311,519) (80.15%)	$10,153,045.00
129	04/05/2022	NIO INC – ADR	NIO	ARKQ	62914V106	420,057 (0) (0%)	$10,018,359.45
130	04/05/2022	ZYMERGEN INC	ZY	ARKG	98985X100	3,116,047 (1,970) (0.06%)	$9,441,622.41
131	04/05/2022	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	191,224 (0) (0%)	$9,209,347.84
132	04/05/2022	ATAI LIFE SCIENCES NV	ATAI UQ	ARKG	N0731H103	1,662,433 (1,051) (0.06%)	$8,827,519.23
133	04/05/2022	JOBY AVIATION INC	JOBY	ARKX	G65163100	1,416,867 (0) (0%)	$8,770,406.73
134	04/05/2022	THALES SA	HO	ARKX	4162791	51,960 (0) (0%)	$6,612,282.51
135	04/05/2022	MYNARIC AG	MYNA	ARKX	62857X101	548,995 (1,060) (0.19%)	$6,313,442.50
136	04/05/2022	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	29,482 (0) (0%)	$5,780,535.74
137	04/05/2022	MATTERPORT INC	MTTR	ARKQ	577096100	534,829 (0) (0%)	$4,594,181.11
138	04/05/2022	HEICO CORP	HEI	ARKX	422806109	29,102 (0) (0%)	$4,575,125.42
139	04/05/2022	AIRBUS SE	AIR	ARKX	4012250	36,936 (0) (0%)	$4,461,300.22
140	04/05/2022	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$1,453,906.31
141	04/05/2022	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	303,054 (127) (0.04%)	$1,090,994.40
142	04/05/2022	PELOTON INTERACTIVE INC-A	PTON	ARKW	70614W100	8,788 (0) (0%)	$244,394.28
143	04/05/2022	SPLUNK INC	SPLK	ARKW	848637104	1,653 (0) (0%)	$243,172.83
144	04/05/2022	SNOWFLAKE INC-CLASS A	SNOW	ARKW	833445109	86 (0) (0%)	$20,745.78
145	04/05/2022	SOUTH AFRICAN RAND		ARKF	ZAR	137 (0) (0%)	$9.37

Companies 04/05/2022

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	04/05/2022	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	1,456,604 (6,342) (0.44%)	$1,668,467,051.80
2	04/05/2022	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	17,627,668 (-4,918) (-0.03%)	$1,337,234,894.48
3	04/05/2022	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	6,302,203 (24,696) (0.39%)	$1,207,817,204.95
4	04/05/2022	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	7,491,627 (29,400) (0.39%)	$1,087,709,324.13
5	04/05/2022	ROKU INC	ROKU	ARKK ARKW	77543R102	7,350,345 (36,036) (0.49%)	$989,282,933.55
6	04/05/2022	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	12,936,492 (51,783) (0.4%)	$986,148,785.16
7	04/05/2022	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	7,511,304 (36,981) (0.49%)	$933,504,861.12
8	04/05/2022	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	7,349,598 (33,999) (0.46%)	$798,460,326.72
9	04/05/2022	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	4,527,720 (18,018) (0.4%)	$791,037,961.20
10	04/05/2022	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	31,851,254 (971,111) (3.14%)	$725,890,078.66
11	04/05/2022	SPOTIFY TECHNOLOGY SA	SPOT	ARKK ARKW	L8681T102	3,903,798 (18,480) (0.48%)	$620,079,274.32
12	04/05/2022	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	827,649 (2,772) (0.34%)	$601,940,841.21
13	04/05/2022	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	7,623,032 (-2,298) (-0.03%)	$580,951,268.72
14	04/05/2022	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,141,261 (-2,472) (-0.03%)	$565,899,052.11
15	04/05/2022	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,153,077 (36,395) (0.45%)	$508,425,881.72
16	04/05/2022	FATE THERAPEUTICS INC	FATE	ARKG ARKK	31189P102	10,683,243 (39,059) (0.37%)	$452,862,670.77
17	04/05/2022	DRAFTKINGS INC – CL A	DKNG	ARKF ARKK ARKW	26142R104	21,192,148 (85,218) (0.4%)	$432,531,740.68
18	04/05/2022	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	27,174,430 (106,512) (0.39%)	$375,822,366.90
19	04/05/2022	SIGNIFY HEALTH INC -CLASS A	SGFY	ARKG ARKK	82671G100	20,040,282 (73,090) (0.37%)	$365,534,743.68
20	04/05/2022	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,829,504 (42,231) (0.48%)	$323,159,846.40
21	04/05/2022	SEA LTD-ADR	SE	ARKF ARKK ARKW	81141R100	2,398,301 (6,573) (0.27%)	$318,302,508.72
22	04/05/2022	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,104,160 (25,294) (0.5%)	$275,624,640.00
23	04/05/2022	ROBLOX CORP -CLASS A	RBLX	ARKK ARKW	771049103	5,486,308 (23,541) (0.43%)	$274,425,126.16
24	04/05/2022	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	25,182,793 (80,981) (0.32%)	$262,656,530.99
25	04/05/2022	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	2,989,942 (14,499) (0.49%)	$246,401,120.22
26	04/05/2022	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	6,125,456 (3,872) (0.06%)	$237,238,910.88
27	04/05/2022	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	57,264,961 (240,382) (0.42%)	$236,504,288.93
28	04/05/2022	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	8,006,931 (30,080) (0.38%)	$236,364,603.12
29	04/05/2022	INVITAE CORP	NVTA	ARKG ARKK	46185L103	22,912,668 (-7,100) (-0.03%)	$206,443,138.68
30	04/05/2022	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	6,207,614 (0) (0%)	$199,140,257.12
31	04/05/2022	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	8,572,095 (0) (0%)	$187,557,438.60
32	04/05/2022	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	2,103,793 (0) (0%)	$156,963,995.73
33	04/05/2022	STRATASYS LTD	SSYS	ARKQ ARKK	M85548101	5,900,798 (28,161) (0.48%)	$151,473,484.66
34	04/05/2022	TUSIMPLE HOLDINGS INC – A	TSP	ARKQ ARKK	90089L108	11,477,391 (48,678) (0.43%)	$146,451,509.16
35	04/05/2022	CAREDX INC	CDNA	ARKG	14167L103	3,482,525 (2,201) (0.06%)	$138,325,893.00
36	04/05/2022	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	94,744 (0) (0%)	$119,852,107.44
37	04/05/2022	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	417,827 (264) (0.06%)	$112,245,045.28
38	04/05/2022	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	7,654,741 (4,839) (0.06%)	$111,376,481.55
39	04/05/2022	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	1,104,898 (0) (0%)	$108,047,975.42
40	04/05/2022	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,651,927 (0) (0%)	$107,050,458.73
41	04/05/2022	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	5,123,798 (23,016) (0.45%)	$105,857,666.68
42	04/05/2022	INCYTE CORP	INCY	ARKG	45337C102	1,252,224 (792) (0.06%)	$101,317,443.84
43	04/05/2022	SCHRODINGER INC	SDGR	ARKG	80810D103	2,813,355 (1,778) (0.06%)	$100,999,444.50
44	04/05/2022	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,354,165 (0) (0%)	$100,028,470.85
45	04/05/2022	ACCOLADE INC	ACCD	ARKG	00437E102	4,818,107 (3,046) (0.06%)	$91,062,222.30
46	04/05/2022	CODEXIS INC	CDXS	ARKG	192005106	3,913,927 (2,474) (0.06%)	$85,636,722.76
47	04/05/2022	DEERE & CO	DE	ARKQ ARKX	244199105	203,559 (0) (0%)	$84,975,704.55
48	04/05/2022	CERUS CORP	CERS	ARKG ARKK	157085101	14,806,974 (63,256) (0.43%)	$84,251,682.06
49	04/05/2022	SOMALOGIC INC	SLGC	ARKG	83444K105	9,073,793 (5,736) (0.06%)	$74,949,530.18
50	04/05/2022	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	74,131,336 (-30,508,396) (-29.16%)	$74,131,336.34
51	04/05/2022	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,367,242 (1,496) (0.06%)	$73,786,933.14
52	04/05/2022	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	8,376,430 (0) (0%)	$73,712,584.00
53	04/05/2022	DISCOVERY LTD	DSY	ARKF	6177878	5,944,312 (0) (0%)	$73,423,327.19
54	04/05/2022	SILVERGATE CAPITAL CORP-CL A	SI	ARKF	82837P408	476,919 (0) (0%)	$72,229,382.55
55	04/05/2022	908 DEVICES INC	MASS	ARKG	65443P102	3,457,293 (2,185) (0.06%)	$71,704,256.82
56	04/05/2022	1LIFE HEALTHCARE INC	ONEM	ARKG	68269G107	5,958,409 (3,766) (0.06%)	$71,322,155.73
57	04/05/2022	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	2,932,213 (0) (0%)	$70,812,943.95
58	04/05/2022	VELO3D INC	VLD	ARKQ ARKX	92259N104	7,585,509 (0) (0%)	$66,676,624.11
59	04/05/2022	TWITTER INC	TWTR	ARKF ARKW	90184L102	1,329,644 (0) (0%)	$66,442,310.68
60	04/05/2022	ADYEN NV	ADYEN	ARKF	BZ1HM42	30,147 (0) (0%)	$61,369,521.03
61	04/05/2022	BERKELEY LIGHTS INC	BLI	ARKG ARKK	084310101	8,278,454 (30,470) (0.37%)	$60,763,852.36
62	04/05/2022	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,425,722 (0) (0%)	$60,087,163.88
63	04/05/2022	ZILLOW GROUP INC – C	Z	ARKF	98954M200	1,041,689 (0) (0%)	$55,542,857.48
64	04/05/2022	NANO DIMENSION LTD – ADR	NNDM	ARKQ ARKW	63008G203	15,455,070 (0) (0%)	$55,174,599.90
65	04/05/2022	QUANTUM-SI INC	QSI	ARKG	74765K105	11,292,498 (7,138) (0.06%)	$55,107,390.24
66	04/05/2022	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	248,690 (157) (0.06%)	$53,722,013.80
67	04/05/2022	CASTLE BIOSCIENCES INC	CSTL	ARKG	14843C105	1,161,756 (735) (0.06%)	$53,429,158.44
68	04/05/2022	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	12,822,152 (0) (0%)	$53,340,152.32
69	04/05/2022	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	10,920,922 (0) (0%)	$52,966,471.70
70	04/05/2022	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	3,016,002 (1,907) (0.06%)	$52,357,794.72
71	04/05/2022	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,771,076 (0) (0%)	$49,225,722.52
72	04/05/2022	TERADYNE INC	TER	ARKQ ARKX	880770102	379,674 (0) (0%)	$45,158,425.56
73	04/05/2022	PERSONALIS INC	PSNL	ARKG	71535D106	5,146,587 (3,253) (0.06%)	$45,084,102.12
74	04/05/2022	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	202,123 (0) (0%)	$43,767,714.42
75	04/05/2022	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	15,181 (0) (0%)	$43,612,735.85
76	04/05/2022	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,855,759 (1,805) (0.06%)	$42,093,887.66
77	04/05/2022	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	57,235 (36) (0.06%)	$39,973,496.35
78	04/05/2022	VERVE THERAPEUTICS INC	VERV	ARKG	92539P101	1,675,073 (1,059) (0.06%)	$38,811,441.41
79	04/05/2022	PFIZER INC	PFE	ARKG	717081103	753,974 (477) (0.06%)	$38,407,435.56
80	04/05/2022	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	157,181 (0) (0%)	$38,218,560.15
81	04/05/2022	BURNING ROCK BIOTECH LTD-ADR	BNR	ARKG	12233L107	3,495,798 (2,210) (0.06%)	$36,321,341.22
82	04/05/2022	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	4,481,709 (0) (0%)	$36,167,391.63
83	04/05/2022	TOAST INC-CLASS A	TOST	ARKF	888787108	1,465,112 (0) (0%)	$35,235,943.60
84	04/05/2022	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	5,198,105 (0) (0%)	$34,983,246.65
85	04/05/2022	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	7,288,419 (4,607) (0.06%)	$34,692,874.44
86	04/05/2022	MONDAY.COM LTD	MNDY	ARKW	M7S64H106	195,662 (0) (0%)	$34,397,379.60
87	04/05/2022	OKTA INC	OKTA	ARKW	679295105	212,373 (0) (0%)	$34,068,876.66
88	04/05/2022	STONECO LTD-A	STNE	ARKF	G85158106	2,667,459 (0) (0%)	$33,503,285.04
89	04/05/2022	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	245,333 (0) (0%)	$31,132,757.70
90	04/05/2022	COMPUGEN LTD	CGEN	ARKG ARKK	M25722105	9,177,842 (36,687) (0.4%)	$30,562,213.86
91	04/05/2022	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	481,833 (0) (0%)	$30,275,976.56
92	04/05/2022	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	987,008 (0) (0%)	$29,472,058.88
93	04/05/2022	XPENG INC – ADR	XPEV	ARKQ	98422D105	928,648 (0) (0%)	$29,159,547.20
94	04/05/2022	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKW	22788C105	123,027 (0) (0%)	$28,176,873.81
95	04/05/2022	BAIDU INC – SPON ADR	BIDU	ARKQ	056752108	177,142 (0) (0%)	$27,244,439.60
96	04/05/2022	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	2,463,380 (0) (0%)	$26,924,743.40
97	04/05/2022	PROTO LABS INC	PRLB	ARKQ ARKX	743713109	486,577 (0) (0%)	$26,615,761.90
98	04/05/2022	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	406,924 (0) (0%)	$26,250,667.24
99	04/05/2022	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	100,798 (0) (0%)	$25,465,606.72
100	04/05/2022	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,378,725 (0) (0%)	$24,634,560.50
101	04/05/2022	CATERPILLAR INC	CAT	ARKQ	149123101	111,481 (0) (0%)	$24,616,119.61
102	04/05/2022	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,179,696 (0) (0%)	$24,171,971.04
103	04/05/2022	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	49,611 (0) (0%)	$24,046,451.70
104	04/05/2022	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	69,365 (0) (0%)	$23,594,504.75
105	04/05/2022	JD.COM INC-ADR	JD	ARKF	47215P106	356,834 (0) (0%)	$22,591,160.54
106	04/05/2022	DYNAMICS SPECIAL PURPOSE C-A	DYNS	ARKG	268010105	2,262,841 (1,430) (0.06%)	$22,334,240.67
107	04/05/2022	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	2,807,111 (1,775) (0.06%)	$21,895,465.80
108	04/05/2022	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	67,607 (0) (0%)	$21,851,258.47
109	04/05/2022	KOMATSU LTD	6301	ARKX	6496584	870,288 (0) (0%)	$20,831,192.02
110	04/05/2022	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	561,007 (0) (0%)	$20,370,164.17
111	04/05/2022	Z HOLDINGS CORP	4689	ARKF	6084848	4,556,384 (0) (0%)	$19,819,240.47
112	04/05/2022	INTUIT INC	INTU	ARKF	461202103	37,649 (0) (0%)	$19,037,216.85
113	04/05/2022	ETSY INC	ETSY	ARKF	29786A106	139,587 (0) (0%)	$19,007,561.79
114	04/05/2022	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	41,109 (0) (0%)	$18,252,807.09
115	04/05/2022	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,346,496 (3,380) (0.06%)	$16,627,602.56
116	04/05/2022	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	118,928 (0) (0%)	$15,534,375.36
117	04/05/2022	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	48,494 (0) (0%)	$14,657,311.50
118	04/05/2022	LENDINGCLUB CORP	LC	ARKF	52603A208	923,316 (0) (0%)	$14,634,558.60
119	04/05/2022	ENDEAVOR GROUP HOLD-CLASS A	EDR UN	ARKW	29260Y109	483,504 (0) (0%)	$14,287,543.20
120	04/05/2022	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	255,243 (0) (0%)	$12,762,990.04
121	04/05/2022	FARFETCH LTD-CLASS A	FTCH	ARKF	30744W107	736,198 (0) (0%)	$12,692,053.52
122	04/05/2022	AMAZON.COM INC	AMZN	ARKX	023135106	3,697 (0) (0%)	$12,447,540.21
123	04/05/2022	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	211,590 (0) (0%)	$11,362,383.00
124	04/05/2022	EDITAS MEDICINE INC	EDIT	ARKG	28106W103	522,410 (330) (0.06%)	$11,153,453.50
125	04/05/2022	WALT DISNEY CO/THE	DIS	ARKW	254687106	80,325 (0) (0%)	$11,131,438.50
126	04/05/2022	JD LOGISTICS INC	2618	ARKX	BNMBPD9	4,555,126 (0) (0%)	$10,977,888.55
127	04/05/2022	GARMIN LTD	GRMN U	ARKX	B3Z5T14	85,973 (0) (0%)	$10,209,293.75
128	04/05/2022	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	700,210 (311,519) (80.15%)	$10,153,045.00
129	04/05/2022	NIO INC – ADR	NIO	ARKQ	62914V106	420,057 (0) (0%)	$10,018,359.45
130	04/05/2022	ZYMERGEN INC	ZY	ARKG	98985X100	3,116,047 (1,970) (0.06%)	$9,441,622.41
131	04/05/2022	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	191,224 (0) (0%)	$9,209,347.84
132	04/05/2022	ATAI LIFE SCIENCES NV	ATAI UQ	ARKG	N0731H103	1,662,433 (1,051) (0.06%)	$8,827,519.23
133	04/05/2022	JOBY AVIATION INC	JOBY	ARKX	G65163100	1,416,867 (0) (0%)	$8,770,406.73
134	04/05/2022	THALES SA	HO	ARKX	4162791	51,960 (0) (0%)	$6,612,282.51
135	04/05/2022	MYNARIC AG	MYNA	ARKX	62857X101	548,995 (1,060) (0.19%)	$6,313,442.50
136	04/05/2022	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	29,482 (0) (0%)	$5,780,535.74
137	04/05/2022	MATTERPORT INC	MTTR	ARKQ	577096100	534,829 (0) (0%)	$4,594,181.11
138	04/05/2022	HEICO CORP	HEI	ARKX	422806109	29,102 (0) (0%)	$4,575,125.42
139	04/05/2022	AIRBUS SE	AIR	ARKX	4012250	36,936 (0) (0%)	$4,461,300.22
140	04/05/2022	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$1,453,906.31
141	04/05/2022	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	303,054 (127) (0.04%)	$1,090,994.40
142	04/05/2022	PELOTON INTERACTIVE INC-A	PTON	ARKW	70614W100	8,788 (0) (0%)	$244,394.28
143	04/05/2022	SPLUNK INC	SPLK	ARKW	848637104	1,653 (0) (0%)	$243,172.83
144	04/05/2022	SNOWFLAKE INC-CLASS A	SNOW	ARKW	833445109	86 (0) (0%)	$20,745.78
145	04/05/2022	SOUTH AFRICAN RAND		ARKF	ZAR	137 (0) (0%)	$9.37

Top Holdings 04/05/2022

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	04/05/2022	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	1,456,604 (6,342) (0.44%)	$1,668,467,051.80
2	04/05/2022	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	17,627,668 (-4,918) (-0.03%)	$1,337,234,894.48
3	04/05/2022	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	6,302,203 (24,696) (0.39%)	$1,207,817,204.95
4	04/05/2022	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	7,491,627 (29,400) (0.39%)	$1,087,709,324.13
5	04/05/2022	ROKU INC	ROKU	ARKK ARKW	77543R102	7,350,345 (36,036) (0.49%)	$989,282,933.55
6	04/05/2022	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	12,936,492 (51,783) (0.4%)	$986,148,785.16
7	04/05/2022	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	7,511,304 (36,981) (0.49%)	$933,504,861.12
8	04/05/2022	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	7,349,598 (33,999) (0.46%)	$798,460,326.72
9	04/05/2022	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	4,527,720 (18,018) (0.4%)	$791,037,961.20
10	04/05/2022	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	31,851,254 (971,111) (3.14%)	$725,890,078.66
11	04/05/2022	SPOTIFY TECHNOLOGY SA	SPOT	ARKK ARKW	L8681T102	3,903,798 (18,480) (0.48%)	$620,079,274.32
12	04/05/2022	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	827,649 (2,772) (0.34%)	$601,940,841.21
13	04/05/2022	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	7,623,032 (-2,298) (-0.03%)	$580,951,268.72
14	04/05/2022	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,141,261 (-2,472) (-0.03%)	$565,899,052.11
15	04/05/2022	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,153,077 (36,395) (0.45%)	$508,425,881.72
16	04/05/2022	FATE THERAPEUTICS INC	FATE	ARKG ARKK	31189P102	10,683,243 (39,059) (0.37%)	$452,862,670.77
17	04/05/2022	DRAFTKINGS INC – CL A	DKNG	ARKF ARKK ARKW	26142R104	21,192,148 (85,218) (0.4%)	$432,531,740.68
18	04/05/2022	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	27,174,430 (106,512) (0.39%)	$375,822,366.90
19	04/05/2022	SIGNIFY HEALTH INC -CLASS A	SGFY	ARKG ARKK	82671G100	20,040,282 (73,090) (0.37%)	$365,534,743.68
20	04/05/2022	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,829,504 (42,231) (0.48%)	$323,159,846.40
21	04/05/2022	SEA LTD-ADR	SE	ARKF ARKK ARKW	81141R100	2,398,301 (6,573) (0.27%)	$318,302,508.72
22	04/05/2022	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,104,160 (25,294) (0.5%)	$275,624,640.00
23	04/05/2022	ROBLOX CORP -CLASS A	RBLX	ARKK ARKW	771049103	5,486,308 (23,541) (0.43%)	$274,425,126.16
24	04/05/2022	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	25,182,793 (80,981) (0.32%)	$262,656,530.99
25	04/05/2022	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	2,989,942 (14,499) (0.49%)	$246,401,120.22
26	04/05/2022	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	6,125,456 (3,872) (0.06%)	$237,238,910.88
27	04/05/2022	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	57,264,961 (240,382) (0.42%)	$236,504,288.93
28	04/05/2022	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	8,006,931 (30,080) (0.38%)	$236,364,603.12
29	04/05/2022	INVITAE CORP	NVTA	ARKG ARKK	46185L103	22,912,668 (-7,100) (-0.03%)	$206,443,138.68
30	04/05/2022	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	6,207,614 (0) (0%)	$199,140,257.12
31	04/05/2022	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	8,572,095 (0) (0%)	$187,557,438.60
32	04/05/2022	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	2,103,793 (0) (0%)	$156,963,995.73
33	04/05/2022	STRATASYS LTD	SSYS	ARKQ ARKK	M85548101	5,900,798 (28,161) (0.48%)	$151,473,484.66
34	04/05/2022	TUSIMPLE HOLDINGS INC – A	TSP	ARKQ ARKK	90089L108	11,477,391 (48,678) (0.43%)	$146,451,509.16
35	04/05/2022	CAREDX INC	CDNA	ARKG	14167L103	3,482,525 (2,201) (0.06%)	$138,325,893.00
36	04/05/2022	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	94,744 (0) (0%)	$119,852,107.44
37	04/05/2022	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	417,827 (264) (0.06%)	$112,245,045.28
38	04/05/2022	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	7,654,741 (4,839) (0.06%)	$111,376,481.55
39	04/05/2022	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	1,104,898 (0) (0%)	$108,047,975.42
40	04/05/2022	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,651,927 (0) (0%)	$107,050,458.73
41	04/05/2022	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	5,123,798 (23,016) (0.45%)	$105,857,666.68
42	04/05/2022	INCYTE CORP	INCY	ARKG	45337C102	1,252,224 (792) (0.06%)	$101,317,443.84
43	04/05/2022	SCHRODINGER INC	SDGR	ARKG	80810D103	2,813,355 (1,778) (0.06%)	$100,999,444.50
44	04/05/2022	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,354,165 (0) (0%)	$100,028,470.85
45	04/05/2022	ACCOLADE INC	ACCD	ARKG	00437E102	4,818,107 (3,046) (0.06%)	$91,062,222.30
46	04/05/2022	CODEXIS INC	CDXS	ARKG	192005106	3,913,927 (2,474) (0.06%)	$85,636,722.76
47	04/05/2022	DEERE & CO	DE	ARKQ ARKX	244199105	203,559 (0) (0%)	$84,975,704.55
48	04/05/2022	CERUS CORP	CERS	ARKG ARKK	157085101	14,806,974 (63,256) (0.43%)	$84,251,682.06
49	04/05/2022	SOMALOGIC INC	SLGC	ARKG	83444K105	9,073,793 (5,736) (0.06%)	$74,949,530.18
50	04/05/2022	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	74,131,336 (-30,508,396) (-29.16%)	$74,131,336.34
51	04/05/2022	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,367,242 (1,496) (0.06%)	$73,786,933.14
52	04/05/2022	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	8,376,430 (0) (0%)	$73,712,584.00
53	04/05/2022	DISCOVERY LTD	DSY	ARKF	6177878	5,944,312 (0) (0%)	$73,423,327.19
54	04/05/2022	SILVERGATE CAPITAL CORP-CL A	SI	ARKF	82837P408	476,919 (0) (0%)	$72,229,382.55
55	04/05/2022	908 DEVICES INC	MASS	ARKG	65443P102	3,457,293 (2,185) (0.06%)	$71,704,256.82
56	04/05/2022	1LIFE HEALTHCARE INC	ONEM	ARKG	68269G107	5,958,409 (3,766) (0.06%)	$71,322,155.73
57	04/05/2022	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	2,932,213 (0) (0%)	$70,812,943.95
58	04/05/2022	VELO3D INC	VLD	ARKQ ARKX	92259N104	7,585,509 (0) (0%)	$66,676,624.11
59	04/05/2022	TWITTER INC	TWTR	ARKF ARKW	90184L102	1,329,644 (0) (0%)	$66,442,310.68
60	04/05/2022	ADYEN NV	ADYEN	ARKF	BZ1HM42	30,147 (0) (0%)	$61,369,521.03
61	04/05/2022	BERKELEY LIGHTS INC	BLI	ARKG ARKK	084310101	8,278,454 (30,470) (0.37%)	$60,763,852.36
62	04/05/2022	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,425,722 (0) (0%)	$60,087,163.88
63	04/05/2022	ZILLOW GROUP INC – C	Z	ARKF	98954M200	1,041,689 (0) (0%)	$55,542,857.48
64	04/05/2022	NANO DIMENSION LTD – ADR	NNDM	ARKQ ARKW	63008G203	15,455,070 (0) (0%)	$55,174,599.90
65	04/05/2022	QUANTUM-SI INC	QSI	ARKG	74765K105	11,292,498 (7,138) (0.06%)	$55,107,390.24
66	04/05/2022	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	248,690 (157) (0.06%)	$53,722,013.80
67	04/05/2022	CASTLE BIOSCIENCES INC	CSTL	ARKG	14843C105	1,161,756 (735) (0.06%)	$53,429,158.44
68	04/05/2022	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	12,822,152 (0) (0%)	$53,340,152.32
69	04/05/2022	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	10,920,922 (0) (0%)	$52,966,471.70
70	04/05/2022	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	3,016,002 (1,907) (0.06%)	$52,357,794.72
71	04/05/2022	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,771,076 (0) (0%)	$49,225,722.52
72	04/05/2022	TERADYNE INC	TER	ARKQ ARKX	880770102	379,674 (0) (0%)	$45,158,425.56
73	04/05/2022	PERSONALIS INC	PSNL	ARKG	71535D106	5,146,587 (3,253) (0.06%)	$45,084,102.12
74	04/05/2022	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	202,123 (0) (0%)	$43,767,714.42
75	04/05/2022	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	15,181 (0) (0%)	$43,612,735.85
76	04/05/2022	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,855,759 (1,805) (0.06%)	$42,093,887.66
77	04/05/2022	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	57,235 (36) (0.06%)	$39,973,496.35
78	04/05/2022	VERVE THERAPEUTICS INC	VERV	ARKG	92539P101	1,675,073 (1,059) (0.06%)	$38,811,441.41
79	04/05/2022	PFIZER INC	PFE	ARKG	717081103	753,974 (477) (0.06%)	$38,407,435.56
80	04/05/2022	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	157,181 (0) (0%)	$38,218,560.15
81	04/05/2022	BURNING ROCK BIOTECH LTD-ADR	BNR	ARKG	12233L107	3,495,798 (2,210) (0.06%)	$36,321,341.22
82	04/05/2022	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	4,481,709 (0) (0%)	$36,167,391.63
83	04/05/2022	TOAST INC-CLASS A	TOST	ARKF	888787108	1,465,112 (0) (0%)	$35,235,943.60
84	04/05/2022	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	5,198,105 (0) (0%)	$34,983,246.65
85	04/05/2022	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	7,288,419 (4,607) (0.06%)	$34,692,874.44
86	04/05/2022	MONDAY.COM LTD	MNDY	ARKW	M7S64H106	195,662 (0) (0%)	$34,397,379.60
87	04/05/2022	OKTA INC	OKTA	ARKW	679295105	212,373 (0) (0%)	$34,068,876.66
88	04/05/2022	STONECO LTD-A	STNE	ARKF	G85158106	2,667,459 (0) (0%)	$33,503,285.04
89	04/05/2022	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	245,333 (0) (0%)	$31,132,757.70
90	04/05/2022	COMPUGEN LTD	CGEN	ARKG ARKK	M25722105	9,177,842 (36,687) (0.4%)	$30,562,213.86
91	04/05/2022	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	481,833 (0) (0%)	$30,275,976.56
92	04/05/2022	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	987,008 (0) (0%)	$29,472,058.88
93	04/05/2022	XPENG INC – ADR	XPEV	ARKQ	98422D105	928,648 (0) (0%)	$29,159,547.20
94	04/05/2022	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKW	22788C105	123,027 (0) (0%)	$28,176,873.81
95	04/05/2022	BAIDU INC – SPON ADR	BIDU	ARKQ	056752108	177,142 (0) (0%)	$27,244,439.60
96	04/05/2022	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	2,463,380 (0) (0%)	$26,924,743.40
97	04/05/2022	PROTO LABS INC	PRLB	ARKQ ARKX	743713109	486,577 (0) (0%)	$26,615,761.90
98	04/05/2022	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	406,924 (0) (0%)	$26,250,667.24
99	04/05/2022	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	100,798 (0) (0%)	$25,465,606.72
100	04/05/2022	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,378,725 (0) (0%)	$24,634,560.50
101	04/05/2022	CATERPILLAR INC	CAT	ARKQ	149123101	111,481 (0) (0%)	$24,616,119.61
102	04/05/2022	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,179,696 (0) (0%)	$24,171,971.04
103	04/05/2022	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	49,611 (0) (0%)	$24,046,451.70
104	04/05/2022	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	69,365 (0) (0%)	$23,594,504.75
105	04/05/2022	JD.COM INC-ADR	JD	ARKF	47215P106	356,834 (0) (0%)	$22,591,160.54
106	04/05/2022	DYNAMICS SPECIAL PURPOSE C-A	DYNS	ARKG	268010105	2,262,841 (1,430) (0.06%)	$22,334,240.67
107	04/05/2022	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	2,807,111 (1,775) (0.06%)	$21,895,465.80
108	04/05/2022	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	67,607 (0) (0%)	$21,851,258.47
109	04/05/2022	KOMATSU LTD	6301	ARKX	6496584	870,288 (0) (0%)	$20,831,192.02
110	04/05/2022	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	561,007 (0) (0%)	$20,370,164.17
111	04/05/2022	Z HOLDINGS CORP	4689	ARKF	6084848	4,556,384 (0) (0%)	$19,819,240.47
112	04/05/2022	INTUIT INC	INTU	ARKF	461202103	37,649 (0) (0%)	$19,037,216.85
113	04/05/2022	ETSY INC	ETSY	ARKF	29786A106	139,587 (0) (0%)	$19,007,561.79
114	04/05/2022	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	41,109 (0) (0%)	$18,252,807.09
115	04/05/2022	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,346,496 (3,380) (0.06%)	$16,627,602.56
116	04/05/2022	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	118,928 (0) (0%)	$15,534,375.36
117	04/05/2022	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	48,494 (0) (0%)	$14,657,311.50
118	04/05/2022	LENDINGCLUB CORP	LC	ARKF	52603A208	923,316 (0) (0%)	$14,634,558.60
119	04/05/2022	ENDEAVOR GROUP HOLD-CLASS A	EDR UN	ARKW	29260Y109	483,504 (0) (0%)	$14,287,543.20
120	04/05/2022	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	255,243 (0) (0%)	$12,762,990.04
121	04/05/2022	FARFETCH LTD-CLASS A	FTCH	ARKF	30744W107	736,198 (0) (0%)	$12,692,053.52
122	04/05/2022	AMAZON.COM INC	AMZN	ARKX	023135106	3,697 (0) (0%)	$12,447,540.21
123	04/05/2022	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	211,590 (0) (0%)	$11,362,383.00
124	04/05/2022	EDITAS MEDICINE INC	EDIT	ARKG	28106W103	522,410 (330) (0.06%)	$11,153,453.50
125	04/05/2022	WALT DISNEY CO/THE	DIS	ARKW	254687106	80,325 (0) (0%)	$11,131,438.50
126	04/05/2022	JD LOGISTICS INC	2618	ARKX	BNMBPD9	4,555,126 (0) (0%)	$10,977,888.55
127	04/05/2022	GARMIN LTD	GRMN U	ARKX	B3Z5T14	85,973 (0) (0%)	$10,209,293.75
128	04/05/2022	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	700,210 (311,519) (80.15%)	$10,153,045.00
129	04/05/2022	NIO INC – ADR	NIO	ARKQ	62914V106	420,057 (0) (0%)	$10,018,359.45
130	04/05/2022	ZYMERGEN INC	ZY	ARKG	98985X100	3,116,047 (1,970) (0.06%)	$9,441,622.41
131	04/05/2022	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	191,224 (0) (0%)	$9,209,347.84
132	04/05/2022	ATAI LIFE SCIENCES NV	ATAI UQ	ARKG	N0731H103	1,662,433 (1,051) (0.06%)	$8,827,519.23
133	04/05/2022	JOBY AVIATION INC	JOBY	ARKX	G65163100	1,416,867 (0) (0%)	$8,770,406.73
134	04/05/2022	THALES SA	HO	ARKX	4162791	51,960 (0) (0%)	$6,612,282.51
135	04/05/2022	MYNARIC AG	MYNA	ARKX	62857X101	548,995 (1,060) (0.19%)	$6,313,442.50
136	04/05/2022	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	29,482 (0) (0%)	$5,780,535.74
137	04/05/2022	MATTERPORT INC	MTTR	ARKQ	577096100	534,829 (0) (0%)	$4,594,181.11
138	04/05/2022	HEICO CORP	HEI	ARKX	422806109	29,102 (0) (0%)	$4,575,125.42
139	04/05/2022	AIRBUS SE	AIR	ARKX	4012250	36,936 (0) (0%)	$4,461,300.22
140	04/05/2022	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$1,453,906.31
141	04/05/2022	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	303,054 (127) (0.04%)	$1,090,994.40
142	04/05/2022	PELOTON INTERACTIVE INC-A	PTON	ARKW	70614W100	8,788 (0) (0%)	$244,394.28
143	04/05/2022	SPLUNK INC	SPLK	ARKW	848637104	1,653 (0) (0%)	$243,172.83
144	04/05/2022	SNOWFLAKE INC-CLASS A	SNOW	ARKW	833445109	86 (0) (0%)	$20,745.78
145	04/05/2022	SOUTH AFRICAN RAND		ARKF	ZAR	137 (0) (0%)	$9.37

ARKK 04/04/2022

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	04/04/2022	TESLA INC	TSLA	88160R101	9.67%	1,088,058 (-6,040) (-0.55%)	$1,180,096,826.22
2	04/04/2022	TELADOC HEALTH INC	TDOC	87918A105	6.66%	11,016,215 (-122,840) (-1.1%)	$812,666,180.55
3	04/04/2022	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	6.50%	4,242,938 (-23,520) (-0.55%)	$793,259,688.48
4	04/04/2022	ROKU INC	ROKU	77543R102	6.37%	6,191,497 (-34,340) (-0.55%)	$777,404,363.32
5	04/04/2022	ZOOM VIDEO COMMUNICATIONS-A	ZM	98980L101	6.15%	6,353,638 (-35,220) (-0.55%)	$749,856,356.76
6	04/04/2022	BLOCK INC	SQ	852234103	5.53%	5,051,446 (-28,000) (-0.55%)	$674,974,214.52
7	04/04/2022	EXACT SCIENCES CORP	EXAS	30063P105	5.21%	8,407,608 (-46,620) (-0.55%)	$635,699,240.88
8	04/04/2022	UNITY SOFTWARE INC	U	91332U101	4.73%	5,838,968 (-32,380) (-0.55%)	$577,590,714.56
9	04/04/2022	TWILIO INC – A	TWLO	90138F102	4.30%	3,096,961 (-17,180) (-0.55%)	$524,934,889.50
10	04/04/2022	SPOTIFY TECHNOLOGY SA	SPOT	L8681T102	4.00%	3,175,518 (-17,600) (-0.55%)	$488,077,116.60
11	04/04/2022	INTELLIA THERAPEUTICS INC	NTLA	45826J105	3.62%	5,808,210 (-64,760) (-1.1%)	$442,179,027.30
12	04/04/2022	CRISPR THERAPEUTICS AG	CRSP	H17182108	3.36%	6,189,587 (-69,040) (-1.1%)	$409,441,180.05
13	04/04/2022	UIPATH INC – CLASS A	PATH	90364P105	3.18%	17,477,395 (-96,920) (-0.55%)	$387,648,621.10
14	04/04/2022	BEAM THERAPEUTICS INC	BEAM	07373V105	2.96%	6,022,434 (-67,160) (-1.1%)	$361,044,918.30
15	04/04/2022	SHOPIFY INC – CLASS A	SHOP	82509L107	2.70%	475,549 (-2,640) (-0.55%)	$329,555,457.00
16	04/04/2022	DRAFTKINGS INC – CL A	DKNG	26142R104	2.29%	14,637,067 (-81,160) (-0.55%)	$278,836,126.35
17	04/04/2022	FATE THERAPEUTICS INC	FATE	31189P102	2.11%	6,229,863 (-34,540) (-0.55%)	$257,417,939.16
18	04/04/2022	PAGERDUTY INC	PD	69553P100	2.03%	7,253,880 (-80,880) (-1.1%)	$248,227,773.60
19	04/04/2022	ROBINHOOD MARKETS INC – A	HOOD	770700102	2.02%	18,294,718 (-101,440) (-0.55%)	$246,978,693.00
20	04/04/2022	SIGNIFY HEALTH INC -CLASS A	SGFY	82671G100	1.77%	11,651,611 (-64,620) (-0.55%)	$215,554,803.50
21	04/04/2022	10X GENOMICS INC-CLASS A	TXG	88025U109	1.62%	2,430,483 (-13,480) (-0.55%)	$197,160,780.96
22	04/04/2022	ROBLOX CORP -CLASS A	RBLX	771049103	1.53%	4,043,393 (-22,420) (-0.55%)	$186,076,945.86
23	04/04/2022	GINKGO BIOWORKS HOLDINGS INC	DNA	37611X100	1.36%	39,368,784 (-218,340) (-0.55%)	$165,348,892.80
24	04/04/2022	TWIST BIOSCIENCE CORP	TWST	90184D100	1.24%	2,858,515 (3,044) (0.11%)	$151,244,028.65
25	04/04/2022	INVITAE CORP	NVTA	46185L103	1.20%	17,308,016 (-193,040) (-1.1%)	$146,598,895.52
26	04/04/2022	VERACYTE INC	VCYT	92337F107	1.18%	4,947,240 (-27,440) (-0.55%)	$143,568,904.80
27	04/04/2022	SEA LTD-ADR	SE	81141R100	1.12%	1,131,142 (-6,260) (-0.55%)	$136,981,296.20
28	04/04/2022	STRATASYS LTD	SSYS	M85548101	1.01%	4,837,067 (-26,820) (-0.55%)	$123,490,320.51
29	04/04/2022	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	0.97%	12,543,376 (-69,560) (-0.55%)	$118,911,204.48
30	04/04/2022	TUSIMPLE HOLDINGS INC – A	TSP	90089L108	0.82%	8,359,858 (-46,360) (-0.55%)	$99,733,105.94
31	04/04/2022	MATERIALISE NV-ADR	MTLS	57667T100	0.65%	3,952,081 (-21,920) (-0.55%)	$78,804,495.14
32	04/04/2022	2U INC	TWOU	90214J101	0.64%	5,741,062 (-64,040) (-1.1%)	$77,504,337.00
33	04/04/2022	DREYFUS GOVT CASH MAN INS		X9USDDGCM	0.56%	67,868,413 (-39,803,484) (-36.97%)	$67,868,413.33
34	04/04/2022	CERUS CORP	CERS	157085101	0.48%	10,387,968 (-57,620) (-0.55%)	$58,899,778.56
35	04/04/2022	BERKELEY LIGHTS INC	BLI	084310101	0.29%	4,862,601 (-26,960) (-0.55%)	$35,642,865.33
36	04/04/2022	COMPUGEN LTD	CGEN	M25722105	0.16%	5,953,649 (-33,020) (-0.55%)	$19,647,041.70

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

Companies 04/04/2022

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	04/04/2022	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	1,450,262 (-6,395) (-0.44%)	$1,572,939,662.58
2	04/04/2022	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	17,632,586 (-126,180) (-0.71%)	$1,300,755,869.22
3	04/04/2022	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	6,277,507 (-24,021) (-0.38%)	$1,173,642,708.72
4	04/04/2022	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	7,462,227 (-27,675) (-0.37%)	$997,102,771.74
5	04/04/2022	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	12,884,709 (-46,620) (-0.36%)	$974,212,847.49
6	04/04/2022	ROKU INC	ROKU	ARKK ARKW	77543R102	7,314,309 (-36,374) (-0.49%)	$918,384,638.04
7	04/04/2022	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	7,474,323 (-37,250) (-0.5%)	$882,119,600.46
8	04/04/2022	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	4,509,702 (-17,053) (-0.38%)	$764,394,489.00
9	04/04/2022	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	7,315,599 (-33,967) (-0.46%)	$723,659,053.08
10	04/04/2022	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	30,880,143 (-96,929) (-0.31%)	$684,921,571.74
11	04/04/2022	SPOTIFY TECHNOLOGY SA	SPOT	ARKK ARKW	L8681T102	3,885,318 (-18,886) (-0.48%)	$597,173,376.60
12	04/04/2022	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	7,625,330 (-64,760) (-0.84%)	$580,516,372.90
13	04/04/2022	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	824,877 (-2,478) (-0.3%)	$571,639,761.00
14	04/04/2022	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,143,733 (-69,040) (-0.84%)	$538,707,937.95
15	04/04/2022	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,116,682 (-67,160) (-0.82%)	$486,595,085.90
16	04/04/2022	FATE THERAPEUTICS INC	FATE	ARKG ARKK	31189P102	10,644,184 (-34,540) (-0.32%)	$439,817,682.88
17	04/04/2022	DRAFTKINGS INC – CL A	DKNG	ARKF ARKK ARKW	26142R104	21,106,930 (-84,220) (-0.4%)	$402,087,016.50
18	04/04/2022	SIGNIFY HEALTH INC -CLASS A	SGFY	ARKG ARKK	82671G100	19,967,192 (-64,620) (-0.32%)	$369,393,052.00
19	04/04/2022	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	27,067,918 (-99,392) (-0.37%)	$365,416,893.00
20	04/04/2022	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,787,273 (-83,658) (-0.94%)	$300,700,482.06
21	04/04/2022	SEA LTD-ADR	SE	ARKF ARKK ARKW	81141R100	2,391,728 (-6,261) (-0.26%)	$289,638,260.80
22	04/04/2022	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,078,866 (9,964) (0.2%)	$268,722,800.06
23	04/04/2022	ROBLOX CORP -CLASS A	RBLX	ARKK ARKW	771049103	5,462,767 (-24,992) (-0.46%)	$251,396,537.34
24	04/04/2022	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	2,975,443 (-13,480) (-0.45%)	$241,367,936.16
25	04/04/2022	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	57,024,579 (-218,340) (-0.38%)	$239,503,231.80
26	04/04/2022	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	6,121,584 (0) (0%)	$238,129,617.60
27	04/04/2022	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	25,101,812 (-69,560) (-0.28%)	$237,965,177.76
28	04/04/2022	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,976,851 (-29,297) (-0.37%)	$231,488,216.02
29	04/04/2022	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	6,207,614 (-11,247) (-0.18%)	$198,954,028.70
30	04/04/2022	INVITAE CORP	NVTA	ARKG ARKK	46185L103	22,919,768 (-193,040) (-0.84%)	$194,130,434.96
31	04/04/2022	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	8,572,095 (0) (0%)	$177,442,366.50
32	04/04/2022	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	2,103,793 (0) (0%)	$153,114,054.54
33	04/04/2022	STRATASYS LTD	SSYS	ARKQ ARKK	M85548101	5,872,637 (-26,820) (-0.45%)	$149,928,422.61
34	04/04/2022	TUSIMPLE HOLDINGS INC – A	TSP	ARKQ ARKK	90089L108	11,428,713 (-46,360) (-0.4%)	$136,344,546.09
35	04/04/2022	CAREDX INC	CDNA	ARKG	14167L103	3,480,324 (0) (0%)	$135,663,029.52
36	04/04/2022	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	94,744 (55) (0.06%)	$115,978,972.72
37	04/04/2022	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	7,649,902 (0) (0%)	$112,683,056.46
38	04/04/2022	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	417,563 (0) (0%)	$111,134,392.45
39	04/04/2022	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	104,639,732 (-47,733,479) (-31.33%)	$104,639,731.47
40	04/04/2022	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	1,104,898 (0) (0%)	$104,169,783.44
41	04/04/2022	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,651,927 (-66,204) (-0.86%)	$103,301,014.50
42	04/04/2022	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	5,100,782 (-21,920) (-0.43%)	$101,709,593.08
43	04/04/2022	SCHRODINGER INC	SDGR	ARKG	80810D103	2,811,577 (0) (0%)	$100,064,025.43
44	04/04/2022	INCYTE CORP	INCY	ARKG	45337C102	1,251,432 (0) (0%)	$100,039,474.08
45	04/04/2022	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,354,165 (0) (0%)	$98,309,930.40
46	04/04/2022	ACCOLADE INC	ACCD	ARKG	00437E102	4,815,061 (0) (0%)	$90,908,351.68
47	04/04/2022	CODEXIS INC	CDXS	ARKG	192005106	3,911,453 (0) (0%)	$85,621,706.17
48	04/04/2022	DEERE & CO	DE	ARKQ ARKX	244199105	203,559 (0) (0%)	$84,843,391.20
49	04/04/2022	CERUS CORP	CERS	ARKG ARKK	157085101	14,743,718 (-57,620) (-0.39%)	$83,596,881.06
50	04/04/2022	DISCOVERY LTD	DSY	ARKF	6177878	5,944,312 (11,368) (0.19%)	$73,678,209.66
51	04/04/2022	VELO3D INC	VLD	ARKQ ARKX	92259N104	7,585,509 (0) (0%)	$72,062,335.50
52	04/04/2022	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	8,376,430 (0) (0%)	$72,037,298.00
53	04/04/2022	SOMALOGIC INC	SLGC	ARKG	83444K105	9,068,057 (242,467) (2.75%)	$71,909,692.01
54	04/04/2022	SILVERGATE CAPITAL CORP-CL A	SI	ARKF	82837P408	476,919 (912) (0.19%)	$71,380,466.73
55	04/04/2022	908 DEVICES INC	MASS	ARKG	65443P102	3,455,108 (0) (0%)	$71,209,775.88
56	04/04/2022	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	2,932,213 (0) (0%)	$70,343,789.87
57	04/04/2022	1LIFE HEALTHCARE INC	ONEM	ARKG	68269G107	5,954,643 (0) (0%)	$70,264,787.40
58	04/04/2022	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,365,746 (0) (0%)	$68,393,716.86
59	04/04/2022	BERKELEY LIGHTS INC	BLI	ARKG ARKK	084310101	8,247,984 (-26,960) (-0.33%)	$60,457,722.72
60	04/04/2022	ADYEN NV	ADYEN	ARKF	BZ1HM42	30,147 (58) (0.19%)	$59,749,130.56
61	04/04/2022	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,425,722 (0) (0%)	$57,620,644.04
62	04/04/2022	QUANTUM-SI INC	QSI	ARKG	74765K105	11,285,360 (0) (0%)	$55,298,264.00
63	04/04/2022	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	248,533 (0) (0%)	$53,872,013.08
64	04/04/2022	NANO DIMENSION LTD – ADR	NNDM	ARKQ ARKW	63008G203	15,455,070 (-14,303) (-0.09%)	$53,474,542.20
65	04/04/2022	CASTLE BIOSCIENCES INC	CSTL	ARKG	14843C105	1,161,021 (0) (0%)	$53,383,745.58
66	04/04/2022	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	12,822,152 (0) (0%)	$52,699,044.72
67	04/04/2022	TWITTER INC	TWTR	ARKF ARKW	90184L102	1,329,644 (-1,288) (-0.1%)	$52,268,305.64
68	04/04/2022	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	10,920,922 (0) (0%)	$51,874,379.50
69	04/04/2022	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	3,014,095 (0) (0%)	$51,571,165.45
70	04/04/2022	ZILLOW GROUP INC – C	Z	ARKF	98954M200	1,041,689 (1,992) (0.19%)	$50,969,842.77
71	04/04/2022	PERSONALIS INC	PSNL	ARKG	71535D106	5,143,334 (0) (0%)	$44,901,305.82
72	04/04/2022	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	202,123 (0) (0%)	$44,460,996.31
73	04/04/2022	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,771,076 (-7,840) (-0.12%)	$44,418,258.56
74	04/04/2022	TERADYNE INC	TER	ARKQ ARKX	880770102	379,674 (0) (0%)	$44,182,663.38
75	04/04/2022	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	15,181 (0) (0%)	$42,719,334.00
76	04/04/2022	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,853,954 (0) (0%)	$41,382,333.00
77	04/04/2022	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	57,199 (0) (0%)	$39,743,581.17
78	04/04/2022	PFIZER INC	PFE	ARKG	717081103	753,497 (0) (0%)	$38,857,840.29
79	04/04/2022	VERVE THERAPEUTICS INC	VERV	ARKG	92539P101	1,674,014 (0) (0%)	$37,682,055.14
80	04/04/2022	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	157,181 (300) (0.19%)	$36,544,582.50
81	04/04/2022	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	4,481,709 (2,473) (0.06%)	$36,122,574.54
82	04/04/2022	BURNING ROCK BIOTECH LTD-ADR	BNR	ARKG	12233L107	3,493,588 (0) (0%)	$35,983,956.40
83	04/04/2022	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	7,283,812 (0) (0%)	$34,161,078.28
84	04/04/2022	TOAST INC-CLASS A	TOST	ARKF	888787108	1,465,112 (2,802) (0.19%)	$33,345,949.12
85	04/04/2022	STONECO LTD-A	STNE	ARKF	G85158106	2,667,459 (5,102) (0.19%)	$32,382,952.26
86	04/04/2022	MONDAY.COM LTD	MNDY	ARKW	M7S64H106	195,662 (-355) (-0.18%)	$32,360,538.18
87	04/04/2022	OKTA INC	OKTA	ARKW	679295105	212,373 (-385) (-0.18%)	$31,598,978.67
88	04/04/2022	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	5,198,105 (-9,418) (-0.18%)	$31,396,554.20
89	04/04/2022	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	245,333 (-444) (-0.18%)	$30,298,625.50
90	04/04/2022	COMPUGEN LTD	CGEN	ARKG ARKK	M25722105	9,141,155 (-33,020) (-0.36%)	$30,165,811.50
91	04/04/2022	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	987,008 (0) (0%)	$29,067,385.60
92	04/04/2022	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKW	22788C105	123,027 (-223) (-0.18%)	$28,031,701.95
93	04/04/2022	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	481,833 (0) (0%)	$27,849,947.40
94	04/04/2022	XPENG INC – ADR	XPEV	ARKQ	98422D105	928,648 (0) (0%)	$27,107,235.12
95	04/04/2022	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	406,924 (0) (0%)	$26,177,420.92
96	04/04/2022	PROTO LABS INC	PRLB	ARKQ ARKX	743713109	486,577 (0) (0%)	$26,099,990.28
97	04/04/2022	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	100,798 (0) (0%)	$25,519,029.66
98	04/04/2022	BAIDU INC – SPON ADR	BIDU	ARKQ	056752108	177,142 (0) (0%)	$24,971,707.74
99	04/04/2022	CATERPILLAR INC	CAT	ARKQ	149123101	111,481 (0) (0%)	$24,500,179.37
100	04/04/2022	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	2,463,380 (0) (0%)	$24,239,659.20
101	04/04/2022	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,378,725 (-9,747) (-0.18%)	$24,204,262.50
102	04/04/2022	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	49,611 (0) (0%)	$23,530,497.30
103	04/04/2022	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,179,696 (-2,138) (-0.18%)	$23,499,544.32
104	04/04/2022	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	69,365 (0) (0%)	$23,235,887.70
105	04/04/2022	DYNAMICS SPECIAL PURPOSE C-A	DYNS	ARKG	268010105	2,261,411 (0) (0%)	$22,365,354.79
106	04/04/2022	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	2,805,336 (0) (0%)	$21,573,033.84
107	04/04/2022	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	67,607 (0) (0%)	$21,396,939.43
108	04/04/2022	JD.COM INC-ADR	JD	ARKF	47215P106	356,834 (682) (0.19%)	$21,085,321.06
109	04/04/2022	KOMATSU LTD	6301	ARKX	6496584	870,288 (0) (0%)	$20,818,876.92
110	04/04/2022	Z HOLDINGS CORP	4689	ARKF	6084848	4,556,384 (8,600) (0.19%)	$19,880,848.06
111	04/04/2022	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	561,007 (1,074) (0.19%)	$19,231,319.96
112	04/04/2022	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	41,109 (0) (0%)	$18,333,791.82
113	04/04/2022	INTUIT INC	INTU	ARKF	461202103	37,649 (72) (0.19%)	$18,219,480.57
114	04/04/2022	ETSY INC	ETSY	ARKF	29786A106	139,587 (266) (0.19%)	$17,734,528.35
115	04/04/2022	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	118,928 (228) (0.19%)	$15,781,745.60
116	04/04/2022	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,343,116 (0) (0%)	$15,334,742.92
117	04/04/2022	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	48,494 (0) (0%)	$14,816,856.76
118	04/04/2022	LENDINGCLUB CORP	LC	ARKF	52603A208	923,316 (1,766) (0.19%)	$14,449,895.40
119	04/04/2022	ENDEAVOR GROUP HOLD-CLASS A	EDR UN	ARKW	29260Y109	483,504 (-876) (-0.18%)	$14,263,368.00
120	04/04/2022	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	255,243 (0) (0%)	$12,503,010.03
121	04/04/2022	AMAZON.COM INC	AMZN	ARKX	023135106	3,697 (0) (0%)	$12,093,626.40
122	04/04/2022	FARFETCH LTD-CLASS A	FTCH	ARKF	30744W107	736,198 (1,408) (0.19%)	$11,624,566.42
123	04/04/2022	WALT DISNEY CO/THE	DIS	ARKW	254687106	80,325 (-146) (-0.18%)	$11,004,525.00
124	04/04/2022	JD LOGISTICS INC	2618	ARKX	BNMBPD9	4,555,126 (0) (0%)	$10,989,938.52
125	04/04/2022	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	211,590 (404) (0.19%)	$10,833,408.00
126	04/04/2022	EDITAS MEDICINE INC	EDIT	ARKG	28106W103	522,080 (0) (0%)	$10,556,457.60
127	04/04/2022	GARMIN LTD	GRMN U	ARKX	B3Z5T14	85,973 (0) (0%)	$9,982,325.03
128	04/04/2022	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	191,224 (0) (0%)	$9,364,239.28
129	04/04/2022	NIO INC – ADR	NIO	ARKQ	62914V106	420,057 (0) (0%)	$9,211,850.01
130	04/04/2022	JOBY AVIATION INC	JOBY	ARKX	G65163100	1,416,867 (0) (0%)	$9,167,129.49
131	04/04/2022	ZYMERGEN INC	ZY	ARKG	98985X100	3,114,077 (0) (0%)	$8,999,682.53
132	04/04/2022	ATAI LIFE SCIENCES NV	ATAI UQ	ARKG	N0731H103	1,661,382 (0) (0%)	$8,838,552.24
133	04/04/2022	THALES SA	HO	ARKX	4162791	51,960 (0) (0%)	$6,463,571.89
134	04/04/2022	MYNARIC AG	MYNA	ARKX	62857X101	547,935 (23,227) (4.43%)	$6,328,649.25
135	04/04/2022	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	29,482 (0) (0%)	$5,779,356.46
136	04/04/2022	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	388,691 (0) (0%)	$5,422,239.45
137	04/04/2022	HEICO CORP	HEI	ARKX	422806109	29,102 (0) (0%)	$4,550,097.70
138	04/04/2022	AIRBUS SE	AIR	ARKX	4012250	36,936 (0) (0%)	$4,530,187.06
139	04/04/2022	MATTERPORT INC	MTTR	ARKQ	577096100	534,829 (0) (0%)	$4,406,990.96
140	04/04/2022	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$1,453,906.31
141	04/04/2022	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	302,927 (0) (0%)	$1,123,859.17
142	04/04/2022	SPLUNK INC	SPLK	ARKW	848637104	1,653 (-3) (-0.18%)	$244,429.11
143	04/04/2022	PELOTON INTERACTIVE INC-A	PTON	ARKW	70614W100	8,788 (-16) (-0.18%)	$231,212.28
144	04/04/2022	SNOWFLAKE INC-CLASS A	SNOW	ARKW	833445109	86 (0) (0%)	$20,193.66
145	04/04/2022	SOUTH AFRICAN RAND		ARKF	ZAR	137 (0) (0%)	$9.34

Top Holdings 04/04/2022

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	04/04/2022	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	1,450,262 (-6,395) (-0.44%)	$1,572,939,662.58
2	04/04/2022	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	17,632,586 (-126,180) (-0.71%)	$1,300,755,869.22
3	04/04/2022	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	6,277,507 (-24,021) (-0.38%)	$1,173,642,708.72
4	04/04/2022	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	7,462,227 (-27,675) (-0.37%)	$997,102,771.74
5	04/04/2022	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	12,884,709 (-46,620) (-0.36%)	$974,212,847.49
6	04/04/2022	ROKU INC	ROKU	ARKK ARKW	77543R102	7,314,309 (-36,374) (-0.49%)	$918,384,638.04
7	04/04/2022	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	7,474,323 (-37,250) (-0.5%)	$882,119,600.46
8	04/04/2022	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	4,509,702 (-17,053) (-0.38%)	$764,394,489.00
9	04/04/2022	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	7,315,599 (-33,967) (-0.46%)	$723,659,053.08
10	04/04/2022	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	30,880,143 (-96,929) (-0.31%)	$684,921,571.74
11	04/04/2022	SPOTIFY TECHNOLOGY SA	SPOT	ARKK ARKW	L8681T102	3,885,318 (-18,886) (-0.48%)	$597,173,376.60
12	04/04/2022	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	7,625,330 (-64,760) (-0.84%)	$580,516,372.90
13	04/04/2022	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	824,877 (-2,478) (-0.3%)	$571,639,761.00
14	04/04/2022	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,143,733 (-69,040) (-0.84%)	$538,707,937.95
15	04/04/2022	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,116,682 (-67,160) (-0.82%)	$486,595,085.90
16	04/04/2022	FATE THERAPEUTICS INC	FATE	ARKG ARKK	31189P102	10,644,184 (-34,540) (-0.32%)	$439,817,682.88
17	04/04/2022	DRAFTKINGS INC – CL A	DKNG	ARKF ARKK ARKW	26142R104	21,106,930 (-84,220) (-0.4%)	$402,087,016.50
18	04/04/2022	SIGNIFY HEALTH INC -CLASS A	SGFY	ARKG ARKK	82671G100	19,967,192 (-64,620) (-0.32%)	$369,393,052.00
19	04/04/2022	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	27,067,918 (-99,392) (-0.37%)	$365,416,893.00
20	04/04/2022	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,787,273 (-83,658) (-0.94%)	$300,700,482.06
21	04/04/2022	SEA LTD-ADR	SE	ARKF ARKK ARKW	81141R100	2,391,728 (-6,261) (-0.26%)	$289,638,260.80
22	04/04/2022	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,078,866 (9,964) (0.2%)	$268,722,800.06
23	04/04/2022	ROBLOX CORP -CLASS A	RBLX	ARKK ARKW	771049103	5,462,767 (-24,992) (-0.46%)	$251,396,537.34
24	04/04/2022	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	2,975,443 (-13,480) (-0.45%)	$241,367,936.16
25	04/04/2022	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	57,024,579 (-218,340) (-0.38%)	$239,503,231.80
26	04/04/2022	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	6,121,584 (0) (0%)	$238,129,617.60
27	04/04/2022	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	25,101,812 (-69,560) (-0.28%)	$237,965,177.76
28	04/04/2022	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,976,851 (-29,297) (-0.37%)	$231,488,216.02
29	04/04/2022	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	6,207,614 (-11,247) (-0.18%)	$198,954,028.70
30	04/04/2022	INVITAE CORP	NVTA	ARKG ARKK	46185L103	22,919,768 (-193,040) (-0.84%)	$194,130,434.96
31	04/04/2022	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	8,572,095 (0) (0%)	$177,442,366.50
32	04/04/2022	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	2,103,793 (0) (0%)	$153,114,054.54
33	04/04/2022	STRATASYS LTD	SSYS	ARKQ ARKK	M85548101	5,872,637 (-26,820) (-0.45%)	$149,928,422.61
34	04/04/2022	TUSIMPLE HOLDINGS INC – A	TSP	ARKQ ARKK	90089L108	11,428,713 (-46,360) (-0.4%)	$136,344,546.09
35	04/04/2022	CAREDX INC	CDNA	ARKG	14167L103	3,480,324 (0) (0%)	$135,663,029.52
36	04/04/2022	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	94,744 (55) (0.06%)	$115,978,972.72
37	04/04/2022	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	7,649,902 (0) (0%)	$112,683,056.46
38	04/04/2022	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	417,563 (0) (0%)	$111,134,392.45
39	04/04/2022	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	104,639,732 (-47,733,479) (-31.33%)	$104,639,731.47
40	04/04/2022	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	1,104,898 (0) (0%)	$104,169,783.44
41	04/04/2022	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,651,927 (-66,204) (-0.86%)	$103,301,014.50
42	04/04/2022	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	5,100,782 (-21,920) (-0.43%)	$101,709,593.08
43	04/04/2022	SCHRODINGER INC	SDGR	ARKG	80810D103	2,811,577 (0) (0%)	$100,064,025.43
44	04/04/2022	INCYTE CORP	INCY	ARKG	45337C102	1,251,432 (0) (0%)	$100,039,474.08
45	04/04/2022	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,354,165 (0) (0%)	$98,309,930.40
46	04/04/2022	ACCOLADE INC	ACCD	ARKG	00437E102	4,815,061 (0) (0%)	$90,908,351.68
47	04/04/2022	CODEXIS INC	CDXS	ARKG	192005106	3,911,453 (0) (0%)	$85,621,706.17
48	04/04/2022	DEERE & CO	DE	ARKQ ARKX	244199105	203,559 (0) (0%)	$84,843,391.20
49	04/04/2022	CERUS CORP	CERS	ARKG ARKK	157085101	14,743,718 (-57,620) (-0.39%)	$83,596,881.06
50	04/04/2022	DISCOVERY LTD	DSY	ARKF	6177878	5,944,312 (11,368) (0.19%)	$73,678,209.66
51	04/04/2022	VELO3D INC	VLD	ARKQ ARKX	92259N104	7,585,509 (0) (0%)	$72,062,335.50
52	04/04/2022	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	8,376,430 (0) (0%)	$72,037,298.00
53	04/04/2022	SOMALOGIC INC	SLGC	ARKG	83444K105	9,068,057 (242,467) (2.75%)	$71,909,692.01
54	04/04/2022	SILVERGATE CAPITAL CORP-CL A	SI	ARKF	82837P408	476,919 (912) (0.19%)	$71,380,466.73
55	04/04/2022	908 DEVICES INC	MASS	ARKG	65443P102	3,455,108 (0) (0%)	$71,209,775.88
56	04/04/2022	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	2,932,213 (0) (0%)	$70,343,789.87
57	04/04/2022	1LIFE HEALTHCARE INC	ONEM	ARKG	68269G107	5,954,643 (0) (0%)	$70,264,787.40
58	04/04/2022	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,365,746 (0) (0%)	$68,393,716.86
59	04/04/2022	BERKELEY LIGHTS INC	BLI	ARKG ARKK	084310101	8,247,984 (-26,960) (-0.33%)	$60,457,722.72
60	04/04/2022	ADYEN NV	ADYEN	ARKF	BZ1HM42	30,147 (58) (0.19%)	$59,749,130.56
61	04/04/2022	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,425,722 (0) (0%)	$57,620,644.04
62	04/04/2022	QUANTUM-SI INC	QSI	ARKG	74765K105	11,285,360 (0) (0%)	$55,298,264.00
63	04/04/2022	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	248,533 (0) (0%)	$53,872,013.08
64	04/04/2022	NANO DIMENSION LTD – ADR	NNDM	ARKQ ARKW	63008G203	15,455,070 (-14,303) (-0.09%)	$53,474,542.20
65	04/04/2022	CASTLE BIOSCIENCES INC	CSTL	ARKG	14843C105	1,161,021 (0) (0%)	$53,383,745.58
66	04/04/2022	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	12,822,152 (0) (0%)	$52,699,044.72
67	04/04/2022	TWITTER INC	TWTR	ARKF ARKW	90184L102	1,329,644 (-1,288) (-0.1%)	$52,268,305.64
68	04/04/2022	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	10,920,922 (0) (0%)	$51,874,379.50
69	04/04/2022	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	3,014,095 (0) (0%)	$51,571,165.45
70	04/04/2022	ZILLOW GROUP INC – C	Z	ARKF	98954M200	1,041,689 (1,992) (0.19%)	$50,969,842.77
71	04/04/2022	PERSONALIS INC	PSNL	ARKG	71535D106	5,143,334 (0) (0%)	$44,901,305.82
72	04/04/2022	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	202,123 (0) (0%)	$44,460,996.31
73	04/04/2022	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,771,076 (-7,840) (-0.12%)	$44,418,258.56
74	04/04/2022	TERADYNE INC	TER	ARKQ ARKX	880770102	379,674 (0) (0%)	$44,182,663.38
75	04/04/2022	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	15,181 (0) (0%)	$42,719,334.00
76	04/04/2022	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,853,954 (0) (0%)	$41,382,333.00
77	04/04/2022	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	57,199 (0) (0%)	$39,743,581.17
78	04/04/2022	PFIZER INC	PFE	ARKG	717081103	753,497 (0) (0%)	$38,857,840.29
79	04/04/2022	VERVE THERAPEUTICS INC	VERV	ARKG	92539P101	1,674,014 (0) (0%)	$37,682,055.14
80	04/04/2022	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	157,181 (300) (0.19%)	$36,544,582.50
81	04/04/2022	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	4,481,709 (2,473) (0.06%)	$36,122,574.54
82	04/04/2022	BURNING ROCK BIOTECH LTD-ADR	BNR	ARKG	12233L107	3,493,588 (0) (0%)	$35,983,956.40
83	04/04/2022	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	7,283,812 (0) (0%)	$34,161,078.28
84	04/04/2022	TOAST INC-CLASS A	TOST	ARKF	888787108	1,465,112 (2,802) (0.19%)	$33,345,949.12
85	04/04/2022	STONECO LTD-A	STNE	ARKF	G85158106	2,667,459 (5,102) (0.19%)	$32,382,952.26
86	04/04/2022	MONDAY.COM LTD	MNDY	ARKW	M7S64H106	195,662 (-355) (-0.18%)	$32,360,538.18
87	04/04/2022	OKTA INC	OKTA	ARKW	679295105	212,373 (-385) (-0.18%)	$31,598,978.67
88	04/04/2022	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	5,198,105 (-9,418) (-0.18%)	$31,396,554.20
89	04/04/2022	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	245,333 (-444) (-0.18%)	$30,298,625.50
90	04/04/2022	COMPUGEN LTD	CGEN	ARKG ARKK	M25722105	9,141,155 (-33,020) (-0.36%)	$30,165,811.50
91	04/04/2022	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	987,008 (0) (0%)	$29,067,385.60
92	04/04/2022	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKW	22788C105	123,027 (-223) (-0.18%)	$28,031,701.95
93	04/04/2022	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	481,833 (0) (0%)	$27,849,947.40
94	04/04/2022	XPENG INC – ADR	XPEV	ARKQ	98422D105	928,648 (0) (0%)	$27,107,235.12
95	04/04/2022	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	406,924 (0) (0%)	$26,177,420.92
96	04/04/2022	PROTO LABS INC	PRLB	ARKQ ARKX	743713109	486,577 (0) (0%)	$26,099,990.28
97	04/04/2022	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	100,798 (0) (0%)	$25,519,029.66
98	04/04/2022	BAIDU INC – SPON ADR	BIDU	ARKQ	056752108	177,142 (0) (0%)	$24,971,707.74
99	04/04/2022	CATERPILLAR INC	CAT	ARKQ	149123101	111,481 (0) (0%)	$24,500,179.37
100	04/04/2022	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	2,463,380 (0) (0%)	$24,239,659.20
101	04/04/2022	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,378,725 (-9,747) (-0.18%)	$24,204,262.50
102	04/04/2022	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	49,611 (0) (0%)	$23,530,497.30
103	04/04/2022	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,179,696 (-2,138) (-0.18%)	$23,499,544.32
104	04/04/2022	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	69,365 (0) (0%)	$23,235,887.70
105	04/04/2022	DYNAMICS SPECIAL PURPOSE C-A	DYNS	ARKG	268010105	2,261,411 (0) (0%)	$22,365,354.79
106	04/04/2022	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	2,805,336 (0) (0%)	$21,573,033.84
107	04/04/2022	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	67,607 (0) (0%)	$21,396,939.43
108	04/04/2022	JD.COM INC-ADR	JD	ARKF	47215P106	356,834 (682) (0.19%)	$21,085,321.06
109	04/04/2022	KOMATSU LTD	6301	ARKX	6496584	870,288 (0) (0%)	$20,818,876.92
110	04/04/2022	Z HOLDINGS CORP	4689	ARKF	6084848	4,556,384 (8,600) (0.19%)	$19,880,848.06
111	04/04/2022	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	561,007 (1,074) (0.19%)	$19,231,319.96
112	04/04/2022	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	41,109 (0) (0%)	$18,333,791.82
113	04/04/2022	INTUIT INC	INTU	ARKF	461202103	37,649 (72) (0.19%)	$18,219,480.57
114	04/04/2022	ETSY INC	ETSY	ARKF	29786A106	139,587 (266) (0.19%)	$17,734,528.35
115	04/04/2022	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	118,928 (228) (0.19%)	$15,781,745.60
116	04/04/2022	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,343,116 (0) (0%)	$15,334,742.92
117	04/04/2022	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	48,494 (0) (0%)	$14,816,856.76
118	04/04/2022	LENDINGCLUB CORP	LC	ARKF	52603A208	923,316 (1,766) (0.19%)	$14,449,895.40
119	04/04/2022	ENDEAVOR GROUP HOLD-CLASS A	EDR UN	ARKW	29260Y109	483,504 (-876) (-0.18%)	$14,263,368.00
120	04/04/2022	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	255,243 (0) (0%)	$12,503,010.03
121	04/04/2022	AMAZON.COM INC	AMZN	ARKX	023135106	3,697 (0) (0%)	$12,093,626.40
122	04/04/2022	FARFETCH LTD-CLASS A	FTCH	ARKF	30744W107	736,198 (1,408) (0.19%)	$11,624,566.42
123	04/04/2022	WALT DISNEY CO/THE	DIS	ARKW	254687106	80,325 (-146) (-0.18%)	$11,004,525.00
124	04/04/2022	JD LOGISTICS INC	2618	ARKX	BNMBPD9	4,555,126 (0) (0%)	$10,989,938.52
125	04/04/2022	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	211,590 (404) (0.19%)	$10,833,408.00
126	04/04/2022	EDITAS MEDICINE INC	EDIT	ARKG	28106W103	522,080 (0) (0%)	$10,556,457.60
127	04/04/2022	GARMIN LTD	GRMN U	ARKX	B3Z5T14	85,973 (0) (0%)	$9,982,325.03
128	04/04/2022	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	191,224 (0) (0%)	$9,364,239.28
129	04/04/2022	NIO INC – ADR	NIO	ARKQ	62914V106	420,057 (0) (0%)	$9,211,850.01
130	04/04/2022	JOBY AVIATION INC	JOBY	ARKX	G65163100	1,416,867 (0) (0%)	$9,167,129.49
131	04/04/2022	ZYMERGEN INC	ZY	ARKG	98985X100	3,114,077 (0) (0%)	$8,999,682.53
132	04/04/2022	ATAI LIFE SCIENCES NV	ATAI UQ	ARKG	N0731H103	1,661,382 (0) (0%)	$8,838,552.24
133	04/04/2022	THALES SA	HO	ARKX	4162791	51,960 (0) (0%)	$6,463,571.89
134	04/04/2022	MYNARIC AG	MYNA	ARKX	62857X101	547,935 (23,227) (4.43%)	$6,328,649.25
135	04/04/2022	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	29,482 (0) (0%)	$5,779,356.46
136	04/04/2022	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	388,691 (0) (0%)	$5,422,239.45
137	04/04/2022	HEICO CORP	HEI	ARKX	422806109	29,102 (0) (0%)	$4,550,097.70
138	04/04/2022	AIRBUS SE	AIR	ARKX	4012250	36,936 (0) (0%)	$4,530,187.06
139	04/04/2022	MATTERPORT INC	MTTR	ARKQ	577096100	534,829 (0) (0%)	$4,406,990.96
140	04/04/2022	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$1,453,906.31
141	04/04/2022	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	302,927 (0) (0%)	$1,123,859.17
142	04/04/2022	SPLUNK INC	SPLK	ARKW	848637104	1,653 (-3) (-0.18%)	$244,429.11
143	04/04/2022	PELOTON INTERACTIVE INC-A	PTON	ARKW	70614W100	8,788 (-16) (-0.18%)	$231,212.28
144	04/04/2022	SNOWFLAKE INC-CLASS A	SNOW	ARKW	833445109	86 (0) (0%)	$20,193.66
145	04/04/2022	SOUTH AFRICAN RAND		ARKF	ZAR	137 (0) (0%)	$9.34

Combined Holdings 04/04/2022

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	04/04/2022	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	1,450,262 (-6,395) (-0.44%)	$1,572,939,662.58
2	04/04/2022	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	17,632,586 (-126,180) (-0.71%)	$1,300,755,869.22
3	04/04/2022	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	6,277,507 (-24,021) (-0.38%)	$1,173,642,708.72
4	04/04/2022	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	7,462,227 (-27,675) (-0.37%)	$997,102,771.74
5	04/04/2022	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	12,884,709 (-46,620) (-0.36%)	$974,212,847.49
6	04/04/2022	ROKU INC	ROKU	ARKK ARKW	77543R102	7,314,309 (-36,374) (-0.49%)	$918,384,638.04
7	04/04/2022	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	7,474,323 (-37,250) (-0.5%)	$882,119,600.46
8	04/04/2022	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	4,509,702 (-17,053) (-0.38%)	$764,394,489.00
9	04/04/2022	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	7,315,599 (-33,967) (-0.46%)	$723,659,053.08
10	04/04/2022	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	30,880,143 (-96,929) (-0.31%)	$684,921,571.74
11	04/04/2022	SPOTIFY TECHNOLOGY SA	SPOT	ARKK ARKW	L8681T102	3,885,318 (-18,886) (-0.48%)	$597,173,376.60
12	04/04/2022	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	7,625,330 (-64,760) (-0.84%)	$580,516,372.90
13	04/04/2022	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	824,877 (-2,478) (-0.3%)	$571,639,761.00
14	04/04/2022	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,143,733 (-69,040) (-0.84%)	$538,707,937.95
15	04/04/2022	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,116,682 (-67,160) (-0.82%)	$486,595,085.90
16	04/04/2022	FATE THERAPEUTICS INC	FATE	ARKG ARKK	31189P102	10,644,184 (-34,540) (-0.32%)	$439,817,682.88
17	04/04/2022	DRAFTKINGS INC – CL A	DKNG	ARKF ARKK ARKW	26142R104	21,106,930 (-84,220) (-0.4%)	$402,087,016.50
18	04/04/2022	SIGNIFY HEALTH INC -CLASS A	SGFY	ARKG ARKK	82671G100	19,967,192 (-64,620) (-0.32%)	$369,393,052.00
19	04/04/2022	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	27,067,918 (-99,392) (-0.37%)	$365,416,893.00
20	04/04/2022	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,787,273 (-83,658) (-0.94%)	$300,700,482.06
21	04/04/2022	SEA LTD-ADR	SE	ARKF ARKK ARKW	81141R100	2,391,728 (-6,261) (-0.26%)	$289,638,260.80
22	04/04/2022	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,078,866 (9,964) (0.2%)	$268,722,800.06
23	04/04/2022	ROBLOX CORP -CLASS A	RBLX	ARKK ARKW	771049103	5,462,767 (-24,992) (-0.46%)	$251,396,537.34
24	04/04/2022	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	2,975,443 (-13,480) (-0.45%)	$241,367,936.16
25	04/04/2022	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	57,024,579 (-218,340) (-0.38%)	$239,503,231.80
26	04/04/2022	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	6,121,584 (0) (0%)	$238,129,617.60
27	04/04/2022	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	25,101,812 (-69,560) (-0.28%)	$237,965,177.76
28	04/04/2022	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,976,851 (-29,297) (-0.37%)	$231,488,216.02
29	04/04/2022	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	6,207,614 (-11,247) (-0.18%)	$198,954,028.70
30	04/04/2022	INVITAE CORP	NVTA	ARKG ARKK	46185L103	22,919,768 (-193,040) (-0.84%)	$194,130,434.96
31	04/04/2022	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	8,572,095 (0) (0%)	$177,442,366.50
32	04/04/2022	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	2,103,793 (0) (0%)	$153,114,054.54
33	04/04/2022	STRATASYS LTD	SSYS	ARKQ ARKK	M85548101	5,872,637 (-26,820) (-0.45%)	$149,928,422.61
34	04/04/2022	TUSIMPLE HOLDINGS INC – A	TSP	ARKQ ARKK	90089L108	11,428,713 (-46,360) (-0.4%)	$136,344,546.09
35	04/04/2022	CAREDX INC	CDNA	ARKG	14167L103	3,480,324 (0) (0%)	$135,663,029.52
36	04/04/2022	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	94,744 (55) (0.06%)	$115,978,972.72
37	04/04/2022	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	7,649,902 (0) (0%)	$112,683,056.46
38	04/04/2022	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	417,563 (0) (0%)	$111,134,392.45
39	04/04/2022	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	104,639,732 (-47,733,479) (-31.33%)	$104,639,731.47
40	04/04/2022	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	1,104,898 (0) (0%)	$104,169,783.44
41	04/04/2022	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,651,927 (-66,204) (-0.86%)	$103,301,014.50
42	04/04/2022	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	5,100,782 (-21,920) (-0.43%)	$101,709,593.08
43	04/04/2022	SCHRODINGER INC	SDGR	ARKG	80810D103	2,811,577 (0) (0%)	$100,064,025.43
44	04/04/2022	INCYTE CORP	INCY	ARKG	45337C102	1,251,432 (0) (0%)	$100,039,474.08
45	04/04/2022	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,354,165 (0) (0%)	$98,309,930.40
46	04/04/2022	ACCOLADE INC	ACCD	ARKG	00437E102	4,815,061 (0) (0%)	$90,908,351.68
47	04/04/2022	CODEXIS INC	CDXS	ARKG	192005106	3,911,453 (0) (0%)	$85,621,706.17
48	04/04/2022	DEERE & CO	DE	ARKQ ARKX	244199105	203,559 (0) (0%)	$84,843,391.20
49	04/04/2022	CERUS CORP	CERS	ARKG ARKK	157085101	14,743,718 (-57,620) (-0.39%)	$83,596,881.06
50	04/04/2022	DISCOVERY LTD	DSY	ARKF	6177878	5,944,312 (11,368) (0.19%)	$73,678,209.66
51	04/04/2022	VELO3D INC	VLD	ARKQ ARKX	92259N104	7,585,509 (0) (0%)	$72,062,335.50
52	04/04/2022	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	8,376,430 (0) (0%)	$72,037,298.00
53	04/04/2022	SOMALOGIC INC	SLGC	ARKG	83444K105	9,068,057 (242,467) (2.75%)	$71,909,692.01
54	04/04/2022	SILVERGATE CAPITAL CORP-CL A	SI	ARKF	82837P408	476,919 (912) (0.19%)	$71,380,466.73
55	04/04/2022	908 DEVICES INC	MASS	ARKG	65443P102	3,455,108 (0) (0%)	$71,209,775.88
56	04/04/2022	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	2,932,213 (0) (0%)	$70,343,789.87
57	04/04/2022	1LIFE HEALTHCARE INC	ONEM	ARKG	68269G107	5,954,643 (0) (0%)	$70,264,787.40
58	04/04/2022	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,365,746 (0) (0%)	$68,393,716.86
59	04/04/2022	BERKELEY LIGHTS INC	BLI	ARKG ARKK	084310101	8,247,984 (-26,960) (-0.33%)	$60,457,722.72
60	04/04/2022	ADYEN NV	ADYEN	ARKF	BZ1HM42	30,147 (58) (0.19%)	$59,749,130.56
61	04/04/2022	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,425,722 (0) (0%)	$57,620,644.04
62	04/04/2022	QUANTUM-SI INC	QSI	ARKG	74765K105	11,285,360 (0) (0%)	$55,298,264.00
63	04/04/2022	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	248,533 (0) (0%)	$53,872,013.08
64	04/04/2022	NANO DIMENSION LTD – ADR	NNDM	ARKQ ARKW	63008G203	15,455,070 (-14,303) (-0.09%)	$53,474,542.20
65	04/04/2022	CASTLE BIOSCIENCES INC	CSTL	ARKG	14843C105	1,161,021 (0) (0%)	$53,383,745.58
66	04/04/2022	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	12,822,152 (0) (0%)	$52,699,044.72
67	04/04/2022	TWITTER INC	TWTR	ARKF ARKW	90184L102	1,329,644 (-1,288) (-0.1%)	$52,268,305.64
68	04/04/2022	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	10,920,922 (0) (0%)	$51,874,379.50
69	04/04/2022	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	3,014,095 (0) (0%)	$51,571,165.45
70	04/04/2022	ZILLOW GROUP INC – C	Z	ARKF	98954M200	1,041,689 (1,992) (0.19%)	$50,969,842.77
71	04/04/2022	PERSONALIS INC	PSNL	ARKG	71535D106	5,143,334 (0) (0%)	$44,901,305.82
72	04/04/2022	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	202,123 (0) (0%)	$44,460,996.31
73	04/04/2022	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,771,076 (-7,840) (-0.12%)	$44,418,258.56
74	04/04/2022	TERADYNE INC	TER	ARKQ ARKX	880770102	379,674 (0) (0%)	$44,182,663.38
75	04/04/2022	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	15,181 (0) (0%)	$42,719,334.00
76	04/04/2022	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,853,954 (0) (0%)	$41,382,333.00
77	04/04/2022	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	57,199 (0) (0%)	$39,743,581.17
78	04/04/2022	PFIZER INC	PFE	ARKG	717081103	753,497 (0) (0%)	$38,857,840.29
79	04/04/2022	VERVE THERAPEUTICS INC	VERV	ARKG	92539P101	1,674,014 (0) (0%)	$37,682,055.14
80	04/04/2022	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	157,181 (300) (0.19%)	$36,544,582.50
81	04/04/2022	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	4,481,709 (2,473) (0.06%)	$36,122,574.54
82	04/04/2022	BURNING ROCK BIOTECH LTD-ADR	BNR	ARKG	12233L107	3,493,588 (0) (0%)	$35,983,956.40
83	04/04/2022	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	7,283,812 (0) (0%)	$34,161,078.28
84	04/04/2022	TOAST INC-CLASS A	TOST	ARKF	888787108	1,465,112 (2,802) (0.19%)	$33,345,949.12
85	04/04/2022	STONECO LTD-A	STNE	ARKF	G85158106	2,667,459 (5,102) (0.19%)	$32,382,952.26
86	04/04/2022	MONDAY.COM LTD	MNDY	ARKW	M7S64H106	195,662 (-355) (-0.18%)	$32,360,538.18
87	04/04/2022	OKTA INC	OKTA	ARKW	679295105	212,373 (-385) (-0.18%)	$31,598,978.67
88	04/04/2022	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	5,198,105 (-9,418) (-0.18%)	$31,396,554.20
89	04/04/2022	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	245,333 (-444) (-0.18%)	$30,298,625.50
90	04/04/2022	COMPUGEN LTD	CGEN	ARKG ARKK	M25722105	9,141,155 (-33,020) (-0.36%)	$30,165,811.50
91	04/04/2022	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	987,008 (0) (0%)	$29,067,385.60
92	04/04/2022	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKW	22788C105	123,027 (-223) (-0.18%)	$28,031,701.95
93	04/04/2022	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	481,833 (0) (0%)	$27,849,947.40
94	04/04/2022	XPENG INC – ADR	XPEV	ARKQ	98422D105	928,648 (0) (0%)	$27,107,235.12
95	04/04/2022	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	406,924 (0) (0%)	$26,177,420.92
96	04/04/2022	PROTO LABS INC	PRLB	ARKQ ARKX	743713109	486,577 (0) (0%)	$26,099,990.28
97	04/04/2022	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	100,798 (0) (0%)	$25,519,029.66
98	04/04/2022	BAIDU INC – SPON ADR	BIDU	ARKQ	056752108	177,142 (0) (0%)	$24,971,707.74
99	04/04/2022	CATERPILLAR INC	CAT	ARKQ	149123101	111,481 (0) (0%)	$24,500,179.37
100	04/04/2022	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	2,463,380 (0) (0%)	$24,239,659.20
101	04/04/2022	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,378,725 (-9,747) (-0.18%)	$24,204,262.50
102	04/04/2022	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	49,611 (0) (0%)	$23,530,497.30
103	04/04/2022	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,179,696 (-2,138) (-0.18%)	$23,499,544.32
104	04/04/2022	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	69,365 (0) (0%)	$23,235,887.70
105	04/04/2022	DYNAMICS SPECIAL PURPOSE C-A	DYNS	ARKG	268010105	2,261,411 (0) (0%)	$22,365,354.79
106	04/04/2022	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	2,805,336 (0) (0%)	$21,573,033.84
107	04/04/2022	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	67,607 (0) (0%)	$21,396,939.43
108	04/04/2022	JD.COM INC-ADR	JD	ARKF	47215P106	356,834 (682) (0.19%)	$21,085,321.06
109	04/04/2022	KOMATSU LTD	6301	ARKX	6496584	870,288 (0) (0%)	$20,818,876.92
110	04/04/2022	Z HOLDINGS CORP	4689	ARKF	6084848	4,556,384 (8,600) (0.19%)	$19,880,848.06
111	04/04/2022	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	561,007 (1,074) (0.19%)	$19,231,319.96
112	04/04/2022	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	41,109 (0) (0%)	$18,333,791.82
113	04/04/2022	INTUIT INC	INTU	ARKF	461202103	37,649 (72) (0.19%)	$18,219,480.57
114	04/04/2022	ETSY INC	ETSY	ARKF	29786A106	139,587 (266) (0.19%)	$17,734,528.35
115	04/04/2022	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	118,928 (228) (0.19%)	$15,781,745.60
116	04/04/2022	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,343,116 (0) (0%)	$15,334,742.92
117	04/04/2022	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	48,494 (0) (0%)	$14,816,856.76
118	04/04/2022	LENDINGCLUB CORP	LC	ARKF	52603A208	923,316 (1,766) (0.19%)	$14,449,895.40
119	04/04/2022	ENDEAVOR GROUP HOLD-CLASS A	EDR UN	ARKW	29260Y109	483,504 (-876) (-0.18%)	$14,263,368.00
120	04/04/2022	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	255,243 (0) (0%)	$12,503,010.03
121	04/04/2022	AMAZON.COM INC	AMZN	ARKX	023135106	3,697 (0) (0%)	$12,093,626.40
122	04/04/2022	FARFETCH LTD-CLASS A	FTCH	ARKF	30744W107	736,198 (1,408) (0.19%)	$11,624,566.42
123	04/04/2022	WALT DISNEY CO/THE	DIS	ARKW	254687106	80,325 (-146) (-0.18%)	$11,004,525.00
124	04/04/2022	JD LOGISTICS INC	2618	ARKX	BNMBPD9	4,555,126 (0) (0%)	$10,989,938.52
125	04/04/2022	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	211,590 (404) (0.19%)	$10,833,408.00
126	04/04/2022	EDITAS MEDICINE INC	EDIT	ARKG	28106W103	522,080 (0) (0%)	$10,556,457.60
127	04/04/2022	GARMIN LTD	GRMN U	ARKX	B3Z5T14	85,973 (0) (0%)	$9,982,325.03
128	04/04/2022	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	191,224 (0) (0%)	$9,364,239.28
129	04/04/2022	NIO INC – ADR	NIO	ARKQ	62914V106	420,057 (0) (0%)	$9,211,850.01
130	04/04/2022	JOBY AVIATION INC	JOBY	ARKX	G65163100	1,416,867 (0) (0%)	$9,167,129.49
131	04/04/2022	ZYMERGEN INC	ZY	ARKG	98985X100	3,114,077 (0) (0%)	$8,999,682.53
132	04/04/2022	ATAI LIFE SCIENCES NV	ATAI UQ	ARKG	N0731H103	1,661,382 (0) (0%)	$8,838,552.24
133	04/04/2022	THALES SA	HO	ARKX	4162791	51,960 (0) (0%)	$6,463,571.89
134	04/04/2022	MYNARIC AG	MYNA	ARKX	62857X101	547,935 (23,227) (4.43%)	$6,328,649.25
135	04/04/2022	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	29,482 (0) (0%)	$5,779,356.46
136	04/04/2022	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	388,691 (0) (0%)	$5,422,239.45
137	04/04/2022	HEICO CORP	HEI	ARKX	422806109	29,102 (0) (0%)	$4,550,097.70
138	04/04/2022	AIRBUS SE	AIR	ARKX	4012250	36,936 (0) (0%)	$4,530,187.06
139	04/04/2022	MATTERPORT INC	MTTR	ARKQ	577096100	534,829 (0) (0%)	$4,406,990.96
140	04/04/2022	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$1,453,906.31
141	04/04/2022	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	302,927 (0) (0%)	$1,123,859.17
142	04/04/2022	SPLUNK INC	SPLK	ARKW	848637104	1,653 (-3) (-0.18%)	$244,429.11
143	04/04/2022	PELOTON INTERACTIVE INC-A	PTON	ARKW	70614W100	8,788 (-16) (-0.18%)	$231,212.28
144	04/04/2022	SNOWFLAKE INC-CLASS A	SNOW	ARKW	833445109	86 (0) (0%)	$20,193.66
145	04/04/2022	SOUTH AFRICAN RAND		ARKF	ZAR	137 (0) (0%)	$9.34

ARKK 04/01/2022

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	04/01/2022	TESLA INC	TSLA	88160R101	9.75%	1,094,098 (-35,052) (-3.1%)	$1,179,000,004.80
2	04/01/2022	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	6.70%	4,266,458 (-48,216) (-1.12%)	$810,029,715.88
3	04/01/2022	TELADOC HEALTH INC	TDOC	87918A105	6.64%	11,139,055 (-147,696) (-1.31%)	$803,460,037.15
4	04/01/2022	ROKU INC	ROKU	77543R102	6.45%	6,225,837 (-70,397) (-1.12%)	$779,910,600.99
5	04/01/2022	ZOOM VIDEO COMMUNICATIONS-A	ZM	98980L101	6.19%	6,388,858 (-72,201) (-1.12%)	$748,965,823.34
6	04/01/2022	BLOCK INC	SQ	852234103	5.70%	5,079,446 (-57,400) (-1.12%)	$688,772,877.60
7	04/01/2022	EXACT SCIENCES CORP	EXAS	30063P105	4.89%	8,454,228 (-95,571) (-1.12%)	$591,119,621.76
8	04/01/2022	UNITY SOFTWARE INC	U	91332U101	4.82%	5,871,348 (-66,379) (-1.12%)	$582,496,435.08
9	04/01/2022	TWILIO INC – A	TWLO	90138F102	4.24%	3,114,141 (-35,219) (-1.12%)	$513,241,578.21
10	04/01/2022	SPOTIFY TECHNOLOGY SA	SPOT	L8681T102	3.99%	3,193,118 (-36,080) (-1.12%)	$482,224,680.36
11	04/01/2022	INTELLIA THERAPEUTICS INC	NTLA	45826J105	3.53%	5,872,970 (-77,856) (-1.31%)	$426,788,729.90
12	04/01/2022	CRISPR THERAPEUTICS AG	CRSP	H17182108	3.25%	6,258,627 (-82,992) (-1.31%)	$392,854,016.79
13	04/01/2022	UIPATH INC – CLASS A	PATH	90364P105	3.14%	17,574,315 (1,764,059) (11.16%)	$379,429,460.85
14	04/01/2022	BEAM THERAPEUTICS INC	BEAM	07373V105	2.89%	6,089,594 (-80,736) (-1.31%)	$348,933,736.20
15	04/01/2022	SHOPIFY INC – CLASS A	SHOP	82509L107	2.67%	478,189 (-5,412) (-1.12%)	$323,236,636.44
16	04/01/2022	DRAFTKINGS INC – CL A	DKNG	26142R104	2.37%	14,718,227 (-166,378) (-1.12%)	$286,563,879.69
17	04/01/2022	PAGERDUTY INC	PD	69553P100	2.07%	7,334,760 (-97,248) (-1.31%)	$250,775,444.40
18	04/01/2022	ROBINHOOD MARKETS INC – A	HOOD	770700102	2.06%	18,396,158 (-207,952) (-1.12%)	$248,532,094.58
19	04/01/2022	FATE THERAPEUTICS INC	FATE	31189P102	2.01%	6,264,403 (-70,807) (-1.12%)	$242,870,904.31
20	04/01/2022	SIGNIFY HEALTH INC -CLASS A	SGFY	82671G100	1.76%	11,716,231 (-132,430) (-1.12%)	$212,649,592.65
21	04/01/2022	ROBLOX CORP -CLASS A	RBLX	771049103	1.55%	4,065,813 (-45,961) (-1.12%)	$188,003,193.12
22	04/01/2022	10X GENOMICS INC-CLASS A	TXG	88025U109	1.54%	2,443,963 (-27,634) (-1.12%)	$185,912,265.41
23	04/01/2022	GINKGO BIOWORKS HOLDINGS INC	DNA	37611X100	1.32%	39,587,124 (3,446,097) (9.54%)	$159,536,109.72
24	04/01/2022	TWIST BIOSCIENCE CORP	TWST	90184D100	1.17%	2,855,471 (139,486) (5.14%)	$141,003,157.98
25	04/01/2022	INVITAE CORP	NVTA	46185L103	1.15%	17,501,056 (-232,080) (-1.31%)	$139,483,416.32
26	04/01/2022	SEA LTD-ADR	SE	81141R100	1.13%	1,137,402 (-12,874) (-1.12%)	$136,249,385.58
27	04/01/2022	VERACYTE INC	VCYT	92337F107	1.13%	4,974,680 (-56,252) (-1.12%)	$137,151,927.60
28	04/01/2022	STRATASYS LTD	SSYS	M85548101	1.02%	4,863,887 (-54,981) (-1.12%)	$123,494,090.93
29	04/01/2022	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	0.95%	12,612,936 (-142,598) (-1.12%)	$114,777,717.60
30	04/01/2022	DREYFUS GOVT CASH MAN INS		X9USDDGCM	0.89%	107,671,897 (49,329,547) (84.55%)	$107,671,897.23
31	04/01/2022	TUSIMPLE HOLDINGS INC – A	TSP	90089L108	0.85%	8,406,218 (-95,038) (-1.12%)	$102,555,859.60
32	04/01/2022	2U INC	TWOU	90214J101	0.64%	5,805,102 (-76,992) (-1.31%)	$77,091,754.56
33	04/01/2022	MATERIALISE NV-ADR	MTLS	57667T100	0.64%	3,974,001 (-44,936) (-1.12%)	$76,896,919.35
34	04/01/2022	CERUS CORP	CERS	157085101	0.47%	10,445,588 (-118,121) (-1.12%)	$57,346,278.12
35	04/01/2022	BERKELEY LIGHTS INC	BLI	084310101	0.29%	4,889,561 (-55,309) (-1.12%)	$34,764,778.71
36	04/01/2022	COMPUGEN LTD	CGEN	M25722105	0.16%	5,986,669 (-67,691) (-1.12%)	$19,277,074.18

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

Combined Holdings 04/01/2022

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	04/01/2022	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	1,456,657 (-50,179) (-3.33%)	$1,569,693,583.20
2	04/01/2022	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	17,758,766 (-199,335) (-1.11%)	$1,280,939,791.58
3	04/01/2022	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	6,301,528 (-48,216) (-0.76%)	$1,196,408,106.08
4	04/01/2022	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	7,489,902 (-57,400) (-0.76%)	$1,015,630,711.20
5	04/01/2022	ROKU INC	ROKU	ARKK ARKW	77543R102	7,350,683 (-70,397) (-0.95%)	$920,820,059.41
6	04/01/2022	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	12,931,329 (-155,043) (-1.18%)	$904,158,523.68
7	04/01/2022	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	7,511,573 (-72,201) (-0.95%)	$880,581,702.79
8	04/01/2022	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	4,526,755 (-35,219) (-0.77%)	$746,054,491.55
9	04/01/2022	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	7,349,566 (-66,379) (-0.9%)	$729,150,442.86
10	04/01/2022	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	30,977,072 (3,262,410) (11.77%)	$668,794,984.48
11	04/01/2022	SPOTIFY TECHNOLOGY SA	SPOT	ARKK ARKW	L8681T102	3,904,204 (-36,080) (-0.92%)	$589,612,888.08
12	04/01/2022	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	827,355 (-5,412) (-0.65%)	$559,258,885.80
13	04/01/2022	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	7,690,090 (-101,985) (-1.31%)	$558,838,840.30
14	04/01/2022	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,212,773 (-108,948) (-1.31%)	$515,515,761.21
15	04/01/2022	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,183,842 (-108,561) (-1.31%)	$468,934,146.60
16	04/01/2022	FATE THERAPEUTICS INC	FATE	ARKG ARKK	31189P102	10,678,724 (-129,439) (-1.2%)	$414,014,129.48
17	04/01/2022	DRAFTKINGS INC – CL A	DKNG	ARKF ARKK ARKW	26142R104	21,191,150 (-166,378) (-0.78%)	$412,591,690.50
18	04/01/2022	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	27,167,310 (-207,952) (-0.76%)	$367,030,358.10
19	04/01/2022	SIGNIFY HEALTH INC -CLASS A	SGFY	ARKG ARKK	82671G100	20,031,812 (-242,890) (-1.2%)	$363,577,387.80
20	04/01/2022	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,870,931 (-97,248) (-1.08%)	$303,297,130.89
21	04/01/2022	SEA LTD-ADR	SE	ARKF ARKK ARKW	81141R100	2,397,989 (-12,874) (-0.53%)	$287,255,102.31
22	04/01/2022	ROBLOX CORP -CLASS A	RBLX	ARKK ARKW	771049103	5,487,759 (-45,961) (-0.83%)	$253,753,976.16
23	04/01/2022	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,068,902 (163,599) (3.34%)	$250,302,380.76
24	04/01/2022	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	57,242,919 (3,211,590) (5.94%)	$230,688,963.57
25	04/01/2022	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	25,171,372 (-309,401) (-1.21%)	$229,059,485.20
26	04/01/2022	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	2,988,923 (-34,879) (-1.15%)	$227,367,372.61
27	04/01/2022	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	6,121,584 (-81,312) (-1.31%)	$226,743,471.36
28	04/01/2022	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	8,006,148 (-82,880) (-1.02%)	$220,729,500.36
29	04/01/2022	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	6,218,861 (0) (0%)	$189,924,014.94
30	04/01/2022	INVITAE CORP	NVTA	ARKG ARKK	46185L103	23,112,808 (-306,609) (-1.31%)	$184,209,079.76
31	04/01/2022	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	8,572,095 (0) (0%)	$175,556,505.60
32	04/01/2022	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	152,373,211 (66,161,519) (76.74%)	$152,373,211.40
33	04/01/2022	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	2,103,793 (0) (0%)	$151,767,627.02
34	04/01/2022	STRATASYS LTD	SSYS	ARKQ ARKK	M85548101	5,899,457 (-54,981) (-0.92%)	$149,787,213.23
35	04/01/2022	TUSIMPLE HOLDINGS INC – A	TSP	ARKQ ARKK	90089L108	11,475,073 (-95,038) (-0.82%)	$139,995,890.60
36	04/01/2022	CAREDX INC	CDNA	ARKG	14167L103	3,480,324 (-46,221) (-1.31%)	$128,737,184.76
37	04/01/2022	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	94,689 (0) (0%)	$112,630,671.72
38	04/01/2022	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	417,563 (-64,030) (-13.3%)	$108,971,416.11
39	04/01/2022	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	7,649,902 (-101,619) (-1.31%)	$106,180,639.76
40	04/01/2022	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	1,104,898 (0) (0%)	$104,015,097.72
41	04/01/2022	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,718,131 (-76,992) (-0.99%)	$102,496,779.68
42	04/01/2022	INCYTE CORP	INCY	ARKG	45337C102	1,251,432 (-16,632) (-1.31%)	$99,388,729.44
43	04/01/2022	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	5,122,702 (-44,936) (-0.87%)	$99,124,283.70
44	04/01/2022	SCHRODINGER INC	SDGR	ARKG	80810D103	2,811,577 (-37,338) (-1.31%)	$95,931,007.24
45	04/01/2022	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,354,165 (0) (0%)	$94,919,932.80
46	04/01/2022	DEERE & CO	DE	ARKQ ARKX	244199105	203,559 (0) (0%)	$84,570,622.14
47	04/01/2022	ACCOLADE INC	ACCD	ARKG	00437E102	4,815,061 (-63,966) (-1.31%)	$84,552,471.16
48	04/01/2022	CERUS CORP	CERS	ARKG ARKK	157085101	14,801,338 (-175,976) (-1.17%)	$81,259,345.62
49	04/01/2022	CODEXIS INC	CDXS	ARKG	192005106	3,911,453 (-51,954) (-1.31%)	$80,654,160.86
50	04/01/2022	DISCOVERY LTD	DSY	ARKF	6177878	5,932,944 (0) (0%)	$73,964,373.55
51	04/01/2022	SILVERGATE CAPITAL CORP-CL A	SI	ARKF	82837P408	476,007 (0) (0%)	$71,672,373.99
52	04/01/2022	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	8,376,430 (0) (0%)	$71,115,890.70
53	04/01/2022	SOMALOGIC INC	SLGC	ARKG	83444K105	8,825,590 (393,308) (4.66%)	$70,781,231.80
54	04/01/2022	VELO3D INC	VLD	ARKQ ARKX	92259N104	7,585,509 (0) (0%)	$70,621,088.79
55	04/01/2022	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	2,932,213 (0) (0%)	$70,461,078.39
56	04/01/2022	1LIFE HEALTHCARE INC	ONEM	ARKG	68269G107	5,954,643 (-79,086) (-1.31%)	$65,977,444.44
57	04/01/2022	908 DEVICES INC	MASS	ARKG	65443P102	3,455,108 (-45,885) (-1.31%)	$65,681,603.08
58	04/01/2022	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,365,746 (-31,416) (-1.31%)	$63,780,512.16
59	04/01/2022	ADYEN NV	ADYEN	ARKF	BZ1HM42	30,089 (0) (0%)	$60,214,614.75
60	04/01/2022	BERKELEY LIGHTS INC	BLI	ARKG ARKK	084310101	8,274,944 (-100,270) (-1.2%)	$58,834,851.84
61	04/01/2022	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,425,722 (0) (0%)	$57,141,042.96
62	04/01/2022	NANO DIMENSION LTD – ADR	NNDM	ARKQ ARKW	63008G203	15,469,373 (0) (0%)	$55,070,967.88
63	04/01/2022	QUANTUM-SI INC	QSI	ARKG	74765K105	11,285,360 (-149,898) (-1.31%)	$52,815,484.80
64	04/01/2022	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	248,533 (-3,297) (-1.31%)	$52,803,321.18
65	04/01/2022	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	10,920,922 (0) (0%)	$52,529,634.82
66	04/01/2022	CASTLE BIOSCIENCES INC	CSTL	ARKG	14843C105	1,161,021 (-15,414) (-1.31%)	$52,083,402.06
67	04/01/2022	TWITTER INC	TWTR	ARKF ARKW	90184L102	1,330,932 (-78,751) (-5.59%)	$51,493,759.08
68	04/01/2022	ZILLOW GROUP INC – C	Z	ARKF	98954M200	1,039,697 (0) (0%)	$51,246,665.13
69	04/01/2022	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	12,822,152 (0) (0%)	$51,160,386.48
70	04/01/2022	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	3,014,095 (-40,026) (-1.31%)	$50,184,681.75
71	04/01/2022	TERADYNE INC	TER	ARKQ ARKX	880770102	379,674 (0) (0%)	$44,888,857.02
72	04/01/2022	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,778,916 (0) (0%)	$44,740,845.60
73	04/01/2022	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	202,123 (0) (0%)	$44,558,015.35
74	04/01/2022	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	15,181 (0) (0%)	$42,400,381.19
75	04/01/2022	PERSONALIS INC	PSNL	ARKG	71535D106	5,143,334 (-68,313) (-1.31%)	$42,123,905.46
76	04/01/2022	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,853,954 (-37,905) (-1.31%)	$40,640,304.96
77	04/01/2022	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	57,199 (-756) (-1.3%)	$39,948,925.58
78	04/01/2022	PFIZER INC	PFE	ARKG	717081103	753,497 (-10,017) (-1.31%)	$39,008,539.69
79	04/01/2022	VERVE THERAPEUTICS INC	VERV	ARKG	92539P101	1,674,014 (-22,239) (-1.31%)	$38,200,999.48
80	04/01/2022	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	156,881 (0) (0%)	$35,579,041.99
81	04/01/2022	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	7,283,812 (-96,747) (-1.31%)	$34,670,945.12
82	04/01/2022	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	4,479,236 (0) (0%)	$34,579,701.92
83	04/01/2022	BURNING ROCK BIOTECH LTD-ADR	BNR	ARKG	12233L107	3,493,588 (128,415) (3.82%)	$32,455,432.52
84	04/01/2022	OKTA INC	OKTA	ARKW	679295105	212,758 (0) (0%)	$32,117,947.68
85	04/01/2022	TOAST INC-CLASS A	TOST	ARKF	888787108	1,462,310 (0) (0%)	$31,775,996.30
86	04/01/2022	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	5,207,523 (0) (0%)	$31,193,062.77
87	04/01/2022	STONECO LTD-A	STNE	ARKF	G85158106	2,662,357 (0) (0%)	$31,149,576.90
88	04/01/2022	MONDAY.COM LTD	MNDY	ARKW	M7S64H106	196,017 (0) (0%)	$30,984,407.19
89	04/01/2022	COMPUGEN LTD	CGEN	ARKG ARKK	M25722105	9,174,175 (-110,027) (-1.19%)	$29,540,843.50
90	04/01/2022	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	245,777 (0) (0%)	$29,419,506.90
91	04/01/2022	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	987,008 (0) (0%)	$28,998,295.04
92	04/01/2022	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKW	22788C105	123,250 (0) (0%)	$27,987,610.00
93	04/01/2022	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	481,833 (0) (0%)	$26,664,638.22
94	04/01/2022	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	406,924 (0) (0%)	$26,169,282.44
95	04/01/2022	PROTO LABS INC	PRLB	ARKQ ARKX	743713109	486,577 (0) (0%)	$25,739,923.30
96	04/01/2022	XPENG INC – ADR	XPEV	ARKQ	98422D105	928,648 (0) (0%)	$25,621,398.32
97	04/01/2022	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	100,798 (-6,982) (-6.48%)	$25,045,279.06
98	04/01/2022	CATERPILLAR INC	CAT	ARKQ	149123101	111,481 (0) (0%)	$24,840,196.42
99	04/01/2022	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,388,472 (0) (0%)	$24,786,971.20
100	04/01/2022	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	2,463,380 (0) (0%)	$23,796,250.80
101	04/01/2022	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	49,611 (0) (0%)	$23,447,646.93
102	04/01/2022	BAIDU INC – SPON ADR	BIDU	ARKQ	056752108	177,142 (0) (0%)	$23,435,886.60
103	04/01/2022	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,181,834 (0) (0%)	$23,364,858.18
104	04/01/2022	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	69,365 (0) (0%)	$23,117,273.55
105	04/01/2022	DYNAMICS SPECIAL PURPOSE C-A	DYNS	ARKG	268010105	2,261,411 (-30,030) (-1.31%)	$22,331,433.63
106	04/01/2022	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	67,607 (0) (0%)	$21,475,363.55
107	04/01/2022	KOMATSU LTD	6301	ARKX	6496584	870,288 (0) (0%)	$21,038,751.31
108	04/01/2022	JD.COM INC-ADR	JD	ARKF	47215P106	356,152 (0) (0%)	$20,610,516.24
109	04/01/2022	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	2,805,336 (-37,254) (-1.31%)	$20,086,205.76
110	04/01/2022	Z HOLDINGS CORP	4689	ARKF	6084848	4,547,784 (0) (0%)	$20,038,042.86
111	04/01/2022	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	559,933 (0) (0%)	$18,914,536.74
112	04/01/2022	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	41,109 (0) (0%)	$18,145,512.60
113	04/01/2022	INTUIT INC	INTU	ARKF	461202103	37,577 (0) (0%)	$18,068,524.68
114	04/01/2022	ETSY INC	ETSY	ARKF	29786A106	139,321 (0) (0%)	$17,314,813.88
115	04/01/2022	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,343,116 (-70,959) (-1.31%)	$15,708,761.04
116	04/01/2022	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	118,700 (-23,284) (-16.4%)	$15,682,644.00
117	04/01/2022	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	48,494 (0) (0%)	$14,629,669.92
118	04/01/2022	LENDINGCLUB CORP	LC	ARKF	52603A208	921,550 (0) (0%)	$14,542,059.00
119	04/01/2022	ENDEAVOR GROUP HOLD-CLASS A	EDR UN	ARKW	29260Y109	484,380 (0) (0%)	$14,298,897.60
120	04/01/2022	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	255,243 (0) (0%)	$12,625,909.34
121	04/01/2022	AMAZON.COM INC	AMZN	ARKX	023135106	3,697 (0) (0%)	$12,052,035.15
122	04/01/2022	JD LOGISTICS INC	2618	ARKX	BNMBPD9	4,555,126 (0) (0%)	$11,246,363.20
123	04/01/2022	FARFETCH LTD-CLASS A	FTCH	ARKF	30744W107	734,790 (0) (0%)	$11,110,024.80
124	04/01/2022	WALT DISNEY CO/THE	DIS	ARKW	254687106	80,471 (0) (0%)	$11,037,402.36
125	04/01/2022	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	211,186 (0) (0%)	$10,580,418.60
126	04/01/2022	GARMIN LTD	GRMN U	ARKX	B3Z5T14	85,973 (0) (0%)	$10,197,257.53
127	04/01/2022	EDITAS MEDICINE INC	EDIT	ARKG	28106W103	522,080 (-6,930) (-1.31%)	$9,929,961.60
128	04/01/2022	JOBY AVIATION INC	JOBY	ARKX	G65163100	1,416,867 (0) (0%)	$9,379,659.54
129	04/01/2022	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	191,224 (0) (0%)	$9,348,941.36
130	04/01/2022	ZYMERGEN INC	ZY	ARKG	98985X100	3,114,077 (-41,370) (-1.31%)	$8,999,682.53
131	04/01/2022	NIO INC – ADR	NIO	ARKQ	62914V106	420,057 (0) (0%)	$8,842,199.85
132	04/01/2022	ATAI LIFE SCIENCES NV	ATAI UQ	ARKG	N0731H103	1,661,382 (-22,071) (-1.31%)	$8,456,434.38
133	04/01/2022	THALES SA	HO	ARKX	4162791	51,960 (0) (0%)	$6,549,966.26
134	04/01/2022	MYNARIC AG	MYNA	ARKX	62857X101	524,708 (2,832) (0.54%)	$6,291,248.92
135	04/01/2022	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	29,482 (0) (0%)	$5,736,607.56
136	04/01/2022	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	388,691 (-5,166) (-1.31%)	$5,445,560.91
137	04/01/2022	AIRBUS SE	AIR	ARKX	4012250	36,936 (0) (0%)	$4,509,383.22
138	04/01/2022	HEICO CORP	HEI	ARKX	422806109	29,102 (0) (0%)	$4,468,321.08
139	04/01/2022	MATTERPORT INC	MTTR	ARKQ	577096100	534,829 (0) (0%)	$4,342,811.48
140	04/01/2022	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$1,453,906.31
141	04/01/2022	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	302,927 (-2,667) (-0.87%)	$1,139,005.52
142	04/01/2022	SPLUNK INC	SPLK	ARKW	848637104	1,656 (0) (0%)	$246,098.16
143	04/01/2022	PELOTON INTERACTIVE INC-A	PTON	ARKW	70614W100	8,804 (0) (0%)	$232,601.68
144	04/01/2022	SNOWFLAKE INC-CLASS A	SNOW	ARKW	833445109	86 (0) (0%)	$19,705.18
145	04/01/2022	SOUTH AFRICAN RAND		ARKF	ZAR	137 (0) (0%)	$9.36