ARKK – Page 410 – ARK Invest Daily Trades Tracker

ARKK 03/28/2022

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	03/28/2022	TESLA INC	TSLA	88160R101	10.02%	1,166,661 (-132,993) (-10.23%)	$1,179,074,273.04
2	03/28/2022	ROKU INC	ROKU	77543R102	6.59%	6,263,630 (80,883) (1.31%)	$775,124,212.50
3	03/28/2022	TELADOC HEALTH INC	TDOC	87918A105	6.54%	11,531,563 (-142,290) (-1.22%)	$769,270,567.73
4	03/28/2022	ZOOM VIDEO COMMUNICATIONS-A	ZM	98980L101	6.23%	6,427,600 (83,354) (1.31%)	$732,296,468.00
5	03/28/2022	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	6.21%	3,910,921 (118,130) (3.11%)	$730,208,059.91
6	03/28/2022	BLOCK INC	SQ	852234103	5.66%	5,110,246 (-60,243) (-1.17%)	$666,018,361.18
7	03/28/2022	EXACT SCIENCES CORP	EXAS	30063P105	4.82%	8,505,510 (-100,233) (-1.16%)	$567,062,351.70
8	03/28/2022	UNITY SOFTWARE INC	U	91332U101	4.72%	5,906,966 (-69,617) (-1.16%)	$555,136,664.68
9	03/28/2022	TWILIO INC – A	TWLO	90138F102	4.12%	3,133,060 (-36,937) (-1.17%)	$485,060,349.20
10	03/28/2022	SPOTIFY TECHNOLOGY SA	SPOT	L8681T102	3.99%	3,212,478 (-37,840) (-1.16%)	$469,150,287.12
11	03/28/2022	UIPATH INC – CLASS A	PATH	90364P105	3.85%	15,728,387 (-185,373) (-1.16%)	$452,977,545.60
12	03/28/2022	INTELLIA THERAPEUTICS INC	NTLA	45826J105	3.65%	6,079,884 (-75,015) (-1.22%)	$429,543,804.60
13	03/28/2022	CRISPR THERAPEUTICS AG	CRSP	H17182108	3.42%	6,479,167 (-79,965) (-1.22%)	$402,615,437.38
14	03/28/2022	BEAM THERAPEUTICS INC	BEAM	07373V105	3.11%	6,304,156 (-77,805) (-1.22%)	$365,830,172.68
15	03/28/2022	SHOPIFY INC – CLASS A	SHOP	82509L107	2.78%	481,093 (-5,676) (-1.17%)	$326,917,126.29
16	03/28/2022	PAGERDUTY INC	PD	69553P100	2.29%	7,593,214 (-93,690) (-1.22%)	$269,786,893.42
17	03/28/2022	DRAFTKINGS INC – CL A	DKNG	26142R104	2.29%	14,807,503 (-174,494) (-1.16%)	$269,496,554.60
18	03/28/2022	FATE THERAPEUTICS INC	FATE	31189P102	2.04%	6,302,397 (-74,261) (-1.16%)	$239,491,086.00
19	03/28/2022	ROBINHOOD MARKETS INC – A	HOOD	770700102	1.95%	18,507,742 (-218,096) (-1.16%)	$229,310,923.38
20	03/28/2022	SIGNIFY HEALTH INC -CLASS A	SGFY	82671G100	1.74%	11,787,249 (-138,890) (-1.16%)	$204,744,515.13
21	03/28/2022	ROBLOX CORP -CLASS A	RBLX	771049103	1.64%	4,090,475 (454,285) (12.49%)	$192,538,658.25
22	03/28/2022	10X GENOMICS INC-CLASS A	TXG	88025U109	1.42%	2,458,791 (-28,982) (-1.16%)	$166,681,441.89
23	03/28/2022	INVITAE CORP	NVTA	46185L103	1.20%	18,117,790 (-223,560) (-1.22%)	$141,318,762.00
24	03/28/2022	VERACYTE INC	VCYT	92337F107	1.15%	5,004,862 (-58,996) (-1.17%)	$134,931,079.52
25	03/28/2022	SEA LTD-ADR	SE	81141R100	1.13%	1,144,331 (138,935) (13.82%)	$132,879,715.72
26	03/28/2022	GINKGO BIOWORKS HOLDINGS INC	DNA	37611X100	1.12%	35,953,799 (-423,722) (-1.16%)	$131,590,904.34
27	03/28/2022	STRATASYS LTD	SSYS	M85548101	1.02%	4,893,389 (-57,663) (-1.16%)	$120,524,171.07
28	03/28/2022	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	1.00%	12,689,452 (-149,554) (-1.16%)	$117,250,536.48
29	03/28/2022	TWIST BIOSCIENCE CORP	TWST	90184D100	0.90%	2,321,950 (-27,348) (-1.16%)	$105,439,749.50
30	03/28/2022	TUSIMPLE HOLDINGS INC – A	TSP	90089L108	0.84%	8,457,214 (-99,674) (-1.16%)	$99,033,975.94
31	03/28/2022	MATERIALISE NV-ADR	MTLS	57667T100	0.64%	3,998,113 (-47,128) (-1.17%)	$75,764,241.35
32	03/28/2022	2U INC	TWOU	90214J101	0.63%	6,009,670 (-74,160) (-1.22%)	$74,099,231.10
33	03/28/2022	CERUS CORP	CERS	157085101	0.48%	10,508,947 (-123,840) (-1.16%)	$56,748,313.80
34	03/28/2022	DREYFUS GOVT CASH MAN INS		X9USDDGCM	0.36%	41,943,374 (6,681,374) (18.95%)	$41,943,373.55
35	03/28/2022	BERKELEY LIGHTS INC	BLI	084310101	0.28%	4,919,260 (-58,007) (-1.17%)	$33,303,390.20
36	03/28/2022	COMPUGEN LTD	CGEN	M25722105	0.17%	6,023,012 (-70,993) (-1.16%)	$19,635,019.12

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

Combined Holdings 03/28/2022

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	03/28/2022	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	1,554,901 (-161,113) (-9.39%)	$1,571,445,146.64
2	03/28/2022	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	18,255,420 (-152,366) (-0.83%)	$1,217,819,068.20
3	03/28/2022	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	5,875,771 (120,584) (2.1%)	$1,097,065,203.41
4	03/28/2022	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	7,515,654 (-56,628) (-0.75%)	$979,515,185.82
5	03/28/2022	ROKU INC	ROKU	ARKK ARKW	77543R102	7,382,372 (100,678) (1.38%)	$913,568,535.00
6	03/28/2022	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	13,005,267 (-97,401) (-0.74%)	$867,061,150.89
7	03/28/2022	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	7,544,222 (104,166) (1.4%)	$859,513,212.46
8	03/28/2022	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	27,599,131 (-176,125) (-0.63%)	$794,854,972.80
9	03/28/2022	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	4,542,607 (-34,867) (-0.76%)	$703,286,415.74
10	03/28/2022	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	7,380,423 (-69,617) (-0.93%)	$693,612,153.54
11	03/28/2022	SPOTIFY TECHNOLOGY SA	SPOT	ARKK ARKW	L8681T102	3,919,706 (-37,840) (-0.96%)	$572,433,864.24
12	03/28/2022	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	829,725 (-5,064) (-0.61%)	$563,823,029.25
13	03/28/2022	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	7,944,473 (-79,723) (-0.99%)	$561,277,017.45
14	03/28/2022	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,484,379 (-85,029) (-0.99%)	$527,219,311.06
15	03/28/2022	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,453,134 (-83,233) (-0.98%)	$490,535,366.02
16	03/28/2022	FATE THERAPEUTICS INC	FATE	ARKG ARKK	31189P102	10,739,054 (-71,469) (-0.66%)	$408,084,052.00
17	03/28/2022	DRAFTKINGS INC – CL A	DKNG	ARKF ARKK ARKW	26142R104	21,260,126 (-167,822) (-0.78%)	$386,934,293.20
18	03/28/2022	SIGNIFY HEALTH INC -CLASS A	SGFY	ARKG ARKK	82671G100	20,144,910 (-133,630) (-0.66%)	$349,917,086.70
19	03/28/2022	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	27,262,005 (-204,275) (-0.74%)	$337,776,241.95
20	03/28/2022	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,129,385 (-93,690) (-1.02%)	$324,367,049.05
21	03/28/2022	SEA LTD-ADR	SE	ARKF ARKK ARKW	81141R100	2,401,985 (161,768) (7.22%)	$278,918,498.20
22	03/28/2022	ROBLOX CORP -CLASS A	RBLX	ARKK ARKW	771049103	5,504,705 (553,878) (11.19%)	$259,106,464.35
23	03/28/2022	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	25,311,432 (-141,611) (-0.56%)	$233,877,631.68
24	03/28/2022	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	6,152,560 (3,872) (0.06%)	$225,614,375.20
25	03/28/2022	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	8,040,903 (-57,728) (-0.71%)	$216,782,744.88
26	03/28/2022	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	3,006,511 (-28,637) (-0.94%)	$203,811,380.69
27	03/28/2022	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	4,380,062 (-26,053) (-0.59%)	$198,898,615.42
28	03/28/2022	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	53,698,930 (-412,554) (-0.76%)	$196,538,083.80
29	03/28/2022	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	6,185,123 (0) (0%)	$186,605,160.91
30	03/28/2022	INVITAE CORP	NVTA	ARKG ARKK	46185L103	23,876,176 (-238,100) (-0.99%)	$186,234,172.80
31	03/28/2022	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	8,572,095 (0) (0%)	$179,671,111.20
32	03/28/2022	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	2,103,793 (0) (0%)	$150,631,578.80
33	03/28/2022	STRATASYS LTD	SSYS	ARKQ ARKK	M85548101	5,928,959 (-57,663) (-0.96%)	$146,030,260.17
34	03/28/2022	TUSIMPLE HOLDINGS INC – A	TSP	ARKQ ARKK	90089L108	11,526,069 (-99,674) (-0.86%)	$134,970,267.99
35	03/28/2022	CAREDX INC	CDNA	ARKG	14167L103	3,497,932 (2,201) (0.06%)	$132,571,622.80
36	03/28/2022	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	482,496 (-10,789) (-2.19%)	$122,529,859.20
37	03/28/2022	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	1,157,182 (0) (0%)	$114,931,316.24
38	03/28/2022	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	94,564 (174) (0.18%)	$110,292,830.12
39	03/28/2022	INCYTE CORP	INCY	ARKG	45337C102	1,257,768 (792) (0.06%)	$98,684,477.28
40	03/28/2022	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,922,699 (-74,160) (-0.93%)	$97,686,878.67
41	03/28/2022	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	5,146,814 (-47,128) (-0.91%)	$97,532,125.30
42	03/28/2022	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	7,623,747 (34,779) (0.46%)	$97,126,536.78
43	03/28/2022	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,354,165 (0) (0%)	$95,767,432.20
44	03/28/2022	SCHRODINGER INC	SDGR	ARKG	80810D103	2,825,801 (1,778) (0.06%)	$95,766,395.89
45	03/28/2022	DEERE & CO	DE	ARKQ ARKX	244199105	203,559 (0) (0%)	$88,843,325.55
46	03/28/2022	CERUS CORP	CERS	ARKG ARKK	157085101	14,886,737 (-121,085) (-0.81%)	$80,388,379.80
47	03/28/2022	VELO3D INC	VLD	ARKQ ARKX	92259N104	7,585,509 (0) (0%)	$77,599,757.07
48	03/28/2022	CODEXIS INC	CDXS	ARKG	192005106	3,931,245 (2,474) (0.06%)	$76,895,152.20
49	03/28/2022	ACCOLADE INC	ACCD	ARKG	00437E102	4,839,429 (3,046) (0.06%)	$76,608,161.07
50	03/28/2022	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	2,932,213 (0) (0%)	$72,367,016.84
51	03/28/2022	SILVERGATE CAPITAL CORP-CL A	SI	ARKF	82837P408	476,463 (1,368) (0.29%)	$71,288,394.06
52	03/28/2022	DISCOVERY LTD	DSY	ARKF	6177878	5,938,627 (17,052) (0.29%)	$70,941,304.54
53	03/28/2022	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	8,376,430 (0) (0%)	$66,843,911.40
54	03/28/2022	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	66,788,134 (12,047,483) (22.01%)	$66,788,133.71
55	03/28/2022	908 DEVICES INC	MASS	ARKG	65443P102	3,472,588 (2,185) (0.06%)	$66,708,415.48
56	03/28/2022	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,377,714 (1,496) (0.06%)	$64,626,266.52
57	03/28/2022	SOMALOGIC INC	SLGC	ARKG	83444K105	8,144,554 (5,126) (0.06%)	$62,387,283.64
58	03/28/2022	ADYEN NV	ADYEN	ARKF	BZ1HM42	30,118 (87) (0.29%)	$61,048,480.04
59	03/28/2022	1LIFE HEALTHCARE INC	ONEM	ARKG	68269G107	5,984,771 (3,766) (0.06%)	$60,805,273.36
60	03/28/2022	NANO DIMENSION LTD – ADR	NNDM	ARKQ ARKW	63008G203	15,426,467 (0) (0%)	$57,849,251.25
61	03/28/2022	BERKELEY LIGHTS INC	BLI	ARKG ARKK	084310101	8,321,771 (-55,866) (-0.67%)	$56,338,389.67
62	03/28/2022	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	10,920,922 (0) (0%)	$55,805,911.42
63	03/28/2022	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,389,743 (0) (0%)	$54,371,477.72
64	03/28/2022	TWITTER INC	TWTR	ARKF ARKW	90184L102	1,404,454 (1,089) (0.08%)	$54,211,924.40
65	03/28/2022	ZILLOW GROUP INC – C	Z	ARKF	98954M200	1,040,693 (2,988) (0.29%)	$54,157,663.72
66	03/28/2022	QUANTUM-SI INC	QSI	ARKG	74765K105	11,342,464 (7,138) (0.06%)	$52,969,306.88
67	03/28/2022	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	12,822,152 (0) (0%)	$52,442,601.68
68	03/28/2022	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	3,029,358 (1,907) (0.06%)	$51,499,086.00
69	03/28/2022	CASTLE BIOSCIENCES INC	CSTL	ARKG	14843C105	1,166,893 (734) (0.06%)	$49,441,256.41
70	03/28/2022	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	249,789 (157) (0.06%)	$48,928,669.32
71	03/28/2022	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	203,105 (0) (0%)	$47,471,731.65
72	03/28/2022	TERADYNE INC	TER	ARKQ ARKX	880770102	379,674 (0) (0%)	$47,094,762.96
73	03/28/2022	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	15,181 (0) (0%)	$42,968,757.83
74	03/28/2022	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,755,397 (0) (0%)	$42,829,216.98
75	03/28/2022	PERSONALIS INC	PSNL	ARKG	71535D106	5,169,358 (3,253) (0.06%)	$40,527,766.72
76	03/28/2022	PFIZER INC	PFE	ARKG	717081103	757,313 (477) (0.06%)	$39,970,980.14
77	03/28/2022	VERVE THERAPEUTICS INC	VERV	ARKG	92539P101	1,682,486 (1,059) (0.06%)	$39,353,347.54
78	03/28/2022	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	57,487 (36) (0.06%)	$39,092,884.61
79	03/28/2022	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,868,394 (1,805) (0.06%)	$37,748,065.04
80	03/28/2022	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	4,473,057 (8,160) (0.18%)	$35,560,803.15
81	03/28/2022	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	157,031 (450) (0.29%)	$34,479,296.67
82	03/28/2022	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	7,320,668 (4,607) (0.06%)	$34,041,106.20
83	03/28/2022	STONECO LTD-A	STNE	ARKF	G85158106	2,664,907 (7,653) (0.29%)	$32,778,356.10
84	03/28/2022	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	5,179,269 (0) (0%)	$31,386,370.14
85	03/28/2022	COMPUGEN LTD	CGEN	ARKG ARKK	M25722105	9,226,661 (-68,977) (-0.74%)	$30,078,914.86
86	03/28/2022	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	244,442 (0) (0%)	$29,242,596.46
87	03/28/2022	OKTA INC	OKTA	ARKW	679295105	211,603 (0) (0%)	$29,224,490.33
88	03/28/2022	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	987,008 (0) (0%)	$29,126,606.08
89	03/28/2022	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	111,093 (0) (0%)	$28,645,330.05
90	03/28/2022	TOAST INC-CLASS A	TOST	ARKF	888787108	1,463,711 (4,203) (0.29%)	$28,454,541.84
91	03/28/2022	BURNING ROCK BIOTECH LTD-ADR	BNR	ARKG	12233L107	2,973,357 (70,379) (2.42%)	$28,038,756.51
92	03/28/2022	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKW	22788C105	122,581 (0) (0%)	$27,206,852.95
93	03/28/2022	BAIDU INC – SPON ADR	BIDU	ARKQ	056752108	177,142 (0) (0%)	$25,958,388.68
94	03/28/2022	PROTO LABS INC	PRLB	ARKQ ARKX	743713109	486,577 (0) (0%)	$25,885,896.40
95	03/28/2022	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	406,924 (0) (0%)	$25,864,089.44
96	03/28/2022	XPENG INC – ADR	XPEV	ARKQ	98422D105	928,648 (0) (0%)	$25,119,928.40
97	03/28/2022	CATERPILLAR INC	CAT	ARKQ	149123101	111,481 (0) (0%)	$24,900,396.16
98	03/28/2022	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,359,236 (0) (0%)	$24,277,339.08
99	03/28/2022	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	2,463,380 (0) (0%)	$24,215,025.40
100	03/28/2022	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,175,420 (0) (0%)	$23,990,322.20
101	03/28/2022	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	49,611 (0) (0%)	$23,395,555.38
102	03/28/2022	MONDAY.COM LTD	MNDY	ARKW	M7S64H106	151,314 (0) (0%)	$22,765,191.30
103	03/28/2022	DYNAMICS SPECIAL PURPOSE C-A	DYNS	ARKG	268010105	2,272,851 (1,430) (0.06%)	$22,501,224.90
104	03/28/2022	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	411,334 (80,000) (24.14%)	$22,454,723.06
105	03/28/2022	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	69,365 (0) (0%)	$22,121,192.15
106	03/28/2022	KOMATSU LTD	6301	ARKX	6496584	870,288 (0) (0%)	$21,441,000.47
107	03/28/2022	JD.COM INC-ADR	JD	ARKF	47215P106	356,493 (1,023) (0.29%)	$21,361,060.56
108	03/28/2022	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	67,607 (0) (0%)	$20,888,534.79
109	03/28/2022	Z HOLDINGS CORP	4689	ARKF	6084848	4,551,884 (12,900) (0.28%)	$20,311,759.77
110	03/28/2022	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	142,120 (408) (0.29%)	$19,223,151.20
111	03/28/2022	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	2,819,528 (1,775) (0.06%)	$19,060,009.28
112	03/28/2022	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	41,109 (0) (0%)	$18,649,508.94
113	03/28/2022	ETSY INC	ETSY	ARKF	29786A106	139,454 (399) (0.29%)	$18,452,553.28
114	03/28/2022	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	560,472 (1,611) (0.29%)	$17,946,313.44
115	03/28/2022	INTUIT INC	INTU	ARKF	461202103	37,613 (108) (0.29%)	$17,277,531.55
116	03/28/2022	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,370,135 (3,380) (0.06%)	$15,036,378.00
117	03/28/2022	LENDINGCLUB CORP	LC	ARKF	52603A208	922,433 (2,649) (0.29%)	$14,592,890.06
118	03/28/2022	ENDEAVOR GROUP HOLD-CLASS A	EDR UN	ARKW	29260Y109	481,752 (0) (0%)	$14,192,413.92
119	03/28/2022	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	48,494 (0) (0%)	$13,911,473.78
120	03/28/2022	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	255,243 (0) (0%)	$12,543,190.86
121	03/28/2022	AMAZON.COM INC	AMZN	ARKX	023135106	3,697 (0) (0%)	$12,183,352.59
122	03/28/2022	JD LOGISTICS INC	2618	ARKX	BNMBPD9	4,555,126 (0) (0%)	$11,544,412.28
123	03/28/2022	WALT DISNEY CO/THE	DIS	ARKW	254687106	80,033 (0) (0%)	$11,135,791.62
124	03/28/2022	FARFETCH LTD-CLASS A	FTCH	ARKF	30744W107	735,494 (2,115) (0.29%)	$11,061,829.76
125	03/28/2022	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	211,391 (609) (0.29%)	$10,051,642.05
126	03/28/2022	EDITAS MEDICINE INC	EDIT	ARKG	28106W103	524,720 (330) (0.06%)	$9,843,747.20
127	03/28/2022	ZYMERGEN INC	ZY	ARKG	98985X100	3,129,837 (1,970) (0.06%)	$9,577,301.22
128	03/28/2022	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	191,224 (0) (0%)	$9,249,504.88
129	03/28/2022	GARMIN LTD	GRMN U	ARKX	B3Z5T14	76,855 (0) (0%)	$8,958,987.35
130	03/28/2022	JOBY AVIATION INC	JOBY	ARKX	G65163100	1,416,867 (0) (0%)	$8,472,864.66
131	03/28/2022	ATAI LIFE SCIENCES NV	ATAI UQ	ARKG	N0731H103	1,669,790 (1,051) (0.06%)	$8,465,835.30
132	03/28/2022	NIO INC – ADR	NIO	ARKQ	62914V106	420,057 (420,057)	$8,363,334.87
133	03/28/2022	THALES SA	HO	ARKX	4162791	53,469 (0) (0%)	$7,065,223.41
134	03/28/2022	SPLUNK INC	SPLK	ARKW	848637104	46,117 (0) (0%)	$6,572,133.67
135	03/28/2022	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	29,482 (0) (0%)	$5,831,244.78
136	03/28/2022	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	390,659 (246) (0.06%)	$5,434,066.69
137	03/28/2022	MYNARIC AG	MYNA	ARKX	62857X101	505,983 (0) (0%)	$4,908,035.10
138	03/28/2022	HEICO CORP	HEI	ARKX	422806109	29,102 (0) (0%)	$4,498,005.12
139	03/28/2022	AIRBUS SE	AIR	ARKX	4012250	36,936 (0) (0%)	$4,362,928.58
140	03/28/2022	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$1,453,906.31
141	03/28/2022	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	303,948 (127) (0.04%)	$1,164,120.84
142	03/28/2022	PELOTON INTERACTIVE INC-A	PTON	ARKW	70614W100	8,756 (0) (0%)	$248,845.52
143	03/28/2022	SNOWFLAKE INC-CLASS A	SNOW	ARKW	833445109	86 (0) (0%)	$18,903.66
144	03/28/2022	SOUTH AFRICAN RAND		ARKF	ZAR	137 (0) (0%)	$9.39

Companies 03/28/2022

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	03/28/2022	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	1,554,901 (-161,113) (-9.39%)	$1,571,445,146.64
2	03/28/2022	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	18,255,420 (-152,366) (-0.83%)	$1,217,819,068.20
3	03/28/2022	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	5,875,771 (120,584) (2.1%)	$1,097,065,203.41
4	03/28/2022	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	7,515,654 (-56,628) (-0.75%)	$979,515,185.82
5	03/28/2022	ROKU INC	ROKU	ARKK ARKW	77543R102	7,382,372 (100,678) (1.38%)	$913,568,535.00
6	03/28/2022	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	13,005,267 (-97,401) (-0.74%)	$867,061,150.89
7	03/28/2022	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	7,544,222 (104,166) (1.4%)	$859,513,212.46
8	03/28/2022	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	27,599,131 (-176,125) (-0.63%)	$794,854,972.80
9	03/28/2022	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	4,542,607 (-34,867) (-0.76%)	$703,286,415.74
10	03/28/2022	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	7,380,423 (-69,617) (-0.93%)	$693,612,153.54
11	03/28/2022	SPOTIFY TECHNOLOGY SA	SPOT	ARKK ARKW	L8681T102	3,919,706 (-37,840) (-0.96%)	$572,433,864.24
12	03/28/2022	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	829,725 (-5,064) (-0.61%)	$563,823,029.25
13	03/28/2022	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	7,944,473 (-79,723) (-0.99%)	$561,277,017.45
14	03/28/2022	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,484,379 (-85,029) (-0.99%)	$527,219,311.06
15	03/28/2022	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,453,134 (-83,233) (-0.98%)	$490,535,366.02
16	03/28/2022	FATE THERAPEUTICS INC	FATE	ARKG ARKK	31189P102	10,739,054 (-71,469) (-0.66%)	$408,084,052.00
17	03/28/2022	DRAFTKINGS INC – CL A	DKNG	ARKF ARKK ARKW	26142R104	21,260,126 (-167,822) (-0.78%)	$386,934,293.20
18	03/28/2022	SIGNIFY HEALTH INC -CLASS A	SGFY	ARKG ARKK	82671G100	20,144,910 (-133,630) (-0.66%)	$349,917,086.70
19	03/28/2022	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	27,262,005 (-204,275) (-0.74%)	$337,776,241.95
20	03/28/2022	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,129,385 (-93,690) (-1.02%)	$324,367,049.05
21	03/28/2022	SEA LTD-ADR	SE	ARKF ARKK ARKW	81141R100	2,401,985 (161,768) (7.22%)	$278,918,498.20
22	03/28/2022	ROBLOX CORP -CLASS A	RBLX	ARKK ARKW	771049103	5,504,705 (553,878) (11.19%)	$259,106,464.35
23	03/28/2022	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	25,311,432 (-141,611) (-0.56%)	$233,877,631.68
24	03/28/2022	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	6,152,560 (3,872) (0.06%)	$225,614,375.20
25	03/28/2022	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	8,040,903 (-57,728) (-0.71%)	$216,782,744.88
26	03/28/2022	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	3,006,511 (-28,637) (-0.94%)	$203,811,380.69
27	03/28/2022	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	4,380,062 (-26,053) (-0.59%)	$198,898,615.42
28	03/28/2022	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	53,698,930 (-412,554) (-0.76%)	$196,538,083.80
29	03/28/2022	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	6,185,123 (0) (0%)	$186,605,160.91
30	03/28/2022	INVITAE CORP	NVTA	ARKG ARKK	46185L103	23,876,176 (-238,100) (-0.99%)	$186,234,172.80
31	03/28/2022	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	8,572,095 (0) (0%)	$179,671,111.20
32	03/28/2022	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	2,103,793 (0) (0%)	$150,631,578.80
33	03/28/2022	STRATASYS LTD	SSYS	ARKQ ARKK	M85548101	5,928,959 (-57,663) (-0.96%)	$146,030,260.17
34	03/28/2022	TUSIMPLE HOLDINGS INC – A	TSP	ARKQ ARKK	90089L108	11,526,069 (-99,674) (-0.86%)	$134,970,267.99
35	03/28/2022	CAREDX INC	CDNA	ARKG	14167L103	3,497,932 (2,201) (0.06%)	$132,571,622.80
36	03/28/2022	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	482,496 (-10,789) (-2.19%)	$122,529,859.20
37	03/28/2022	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	1,157,182 (0) (0%)	$114,931,316.24
38	03/28/2022	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	94,564 (174) (0.18%)	$110,292,830.12
39	03/28/2022	INCYTE CORP	INCY	ARKG	45337C102	1,257,768 (792) (0.06%)	$98,684,477.28
40	03/28/2022	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,922,699 (-74,160) (-0.93%)	$97,686,878.67
41	03/28/2022	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	5,146,814 (-47,128) (-0.91%)	$97,532,125.30
42	03/28/2022	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	7,623,747 (34,779) (0.46%)	$97,126,536.78
43	03/28/2022	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,354,165 (0) (0%)	$95,767,432.20
44	03/28/2022	SCHRODINGER INC	SDGR	ARKG	80810D103	2,825,801 (1,778) (0.06%)	$95,766,395.89
45	03/28/2022	DEERE & CO	DE	ARKQ ARKX	244199105	203,559 (0) (0%)	$88,843,325.55
46	03/28/2022	CERUS CORP	CERS	ARKG ARKK	157085101	14,886,737 (-121,085) (-0.81%)	$80,388,379.80
47	03/28/2022	VELO3D INC	VLD	ARKQ ARKX	92259N104	7,585,509 (0) (0%)	$77,599,757.07
48	03/28/2022	CODEXIS INC	CDXS	ARKG	192005106	3,931,245 (2,474) (0.06%)	$76,895,152.20
49	03/28/2022	ACCOLADE INC	ACCD	ARKG	00437E102	4,839,429 (3,046) (0.06%)	$76,608,161.07
50	03/28/2022	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	2,932,213 (0) (0%)	$72,367,016.84
51	03/28/2022	SILVERGATE CAPITAL CORP-CL A	SI	ARKF	82837P408	476,463 (1,368) (0.29%)	$71,288,394.06
52	03/28/2022	DISCOVERY LTD	DSY	ARKF	6177878	5,938,627 (17,052) (0.29%)	$70,941,304.54
53	03/28/2022	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	8,376,430 (0) (0%)	$66,843,911.40
54	03/28/2022	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	66,788,134 (12,047,483) (22.01%)	$66,788,133.71
55	03/28/2022	908 DEVICES INC	MASS	ARKG	65443P102	3,472,588 (2,185) (0.06%)	$66,708,415.48
56	03/28/2022	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,377,714 (1,496) (0.06%)	$64,626,266.52
57	03/28/2022	SOMALOGIC INC	SLGC	ARKG	83444K105	8,144,554 (5,126) (0.06%)	$62,387,283.64
58	03/28/2022	ADYEN NV	ADYEN	ARKF	BZ1HM42	30,118 (87) (0.29%)	$61,048,480.04
59	03/28/2022	1LIFE HEALTHCARE INC	ONEM	ARKG	68269G107	5,984,771 (3,766) (0.06%)	$60,805,273.36
60	03/28/2022	NANO DIMENSION LTD – ADR	NNDM	ARKQ ARKW	63008G203	15,426,467 (0) (0%)	$57,849,251.25
61	03/28/2022	BERKELEY LIGHTS INC	BLI	ARKG ARKK	084310101	8,321,771 (-55,866) (-0.67%)	$56,338,389.67
62	03/28/2022	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	10,920,922 (0) (0%)	$55,805,911.42
63	03/28/2022	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,389,743 (0) (0%)	$54,371,477.72
64	03/28/2022	TWITTER INC	TWTR	ARKF ARKW	90184L102	1,404,454 (1,089) (0.08%)	$54,211,924.40
65	03/28/2022	ZILLOW GROUP INC – C	Z	ARKF	98954M200	1,040,693 (2,988) (0.29%)	$54,157,663.72
66	03/28/2022	QUANTUM-SI INC	QSI	ARKG	74765K105	11,342,464 (7,138) (0.06%)	$52,969,306.88
67	03/28/2022	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	12,822,152 (0) (0%)	$52,442,601.68
68	03/28/2022	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	3,029,358 (1,907) (0.06%)	$51,499,086.00
69	03/28/2022	CASTLE BIOSCIENCES INC	CSTL	ARKG	14843C105	1,166,893 (734) (0.06%)	$49,441,256.41
70	03/28/2022	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	249,789 (157) (0.06%)	$48,928,669.32
71	03/28/2022	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	203,105 (0) (0%)	$47,471,731.65
72	03/28/2022	TERADYNE INC	TER	ARKQ ARKX	880770102	379,674 (0) (0%)	$47,094,762.96
73	03/28/2022	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	15,181 (0) (0%)	$42,968,757.83
74	03/28/2022	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,755,397 (0) (0%)	$42,829,216.98
75	03/28/2022	PERSONALIS INC	PSNL	ARKG	71535D106	5,169,358 (3,253) (0.06%)	$40,527,766.72
76	03/28/2022	PFIZER INC	PFE	ARKG	717081103	757,313 (477) (0.06%)	$39,970,980.14
77	03/28/2022	VERVE THERAPEUTICS INC	VERV	ARKG	92539P101	1,682,486 (1,059) (0.06%)	$39,353,347.54
78	03/28/2022	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	57,487 (36) (0.06%)	$39,092,884.61
79	03/28/2022	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,868,394 (1,805) (0.06%)	$37,748,065.04
80	03/28/2022	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	4,473,057 (8,160) (0.18%)	$35,560,803.15
81	03/28/2022	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	157,031 (450) (0.29%)	$34,479,296.67
82	03/28/2022	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	7,320,668 (4,607) (0.06%)	$34,041,106.20
83	03/28/2022	STONECO LTD-A	STNE	ARKF	G85158106	2,664,907 (7,653) (0.29%)	$32,778,356.10
84	03/28/2022	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	5,179,269 (0) (0%)	$31,386,370.14
85	03/28/2022	COMPUGEN LTD	CGEN	ARKG ARKK	M25722105	9,226,661 (-68,977) (-0.74%)	$30,078,914.86
86	03/28/2022	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	244,442 (0) (0%)	$29,242,596.46
87	03/28/2022	OKTA INC	OKTA	ARKW	679295105	211,603 (0) (0%)	$29,224,490.33
88	03/28/2022	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	987,008 (0) (0%)	$29,126,606.08
89	03/28/2022	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	111,093 (0) (0%)	$28,645,330.05
90	03/28/2022	TOAST INC-CLASS A	TOST	ARKF	888787108	1,463,711 (4,203) (0.29%)	$28,454,541.84
91	03/28/2022	BURNING ROCK BIOTECH LTD-ADR	BNR	ARKG	12233L107	2,973,357 (70,379) (2.42%)	$28,038,756.51
92	03/28/2022	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKW	22788C105	122,581 (0) (0%)	$27,206,852.95
93	03/28/2022	BAIDU INC – SPON ADR	BIDU	ARKQ	056752108	177,142 (0) (0%)	$25,958,388.68
94	03/28/2022	PROTO LABS INC	PRLB	ARKQ ARKX	743713109	486,577 (0) (0%)	$25,885,896.40
95	03/28/2022	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	406,924 (0) (0%)	$25,864,089.44
96	03/28/2022	XPENG INC – ADR	XPEV	ARKQ	98422D105	928,648 (0) (0%)	$25,119,928.40
97	03/28/2022	CATERPILLAR INC	CAT	ARKQ	149123101	111,481 (0) (0%)	$24,900,396.16
98	03/28/2022	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,359,236 (0) (0%)	$24,277,339.08
99	03/28/2022	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	2,463,380 (0) (0%)	$24,215,025.40
100	03/28/2022	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,175,420 (0) (0%)	$23,990,322.20
101	03/28/2022	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	49,611 (0) (0%)	$23,395,555.38
102	03/28/2022	MONDAY.COM LTD	MNDY	ARKW	M7S64H106	151,314 (0) (0%)	$22,765,191.30
103	03/28/2022	DYNAMICS SPECIAL PURPOSE C-A	DYNS	ARKG	268010105	2,272,851 (1,430) (0.06%)	$22,501,224.90
104	03/28/2022	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	411,334 (80,000) (24.14%)	$22,454,723.06
105	03/28/2022	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	69,365 (0) (0%)	$22,121,192.15
106	03/28/2022	KOMATSU LTD	6301	ARKX	6496584	870,288 (0) (0%)	$21,441,000.47
107	03/28/2022	JD.COM INC-ADR	JD	ARKF	47215P106	356,493 (1,023) (0.29%)	$21,361,060.56
108	03/28/2022	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	67,607 (0) (0%)	$20,888,534.79
109	03/28/2022	Z HOLDINGS CORP	4689	ARKF	6084848	4,551,884 (12,900) (0.28%)	$20,311,759.77
110	03/28/2022	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	142,120 (408) (0.29%)	$19,223,151.20
111	03/28/2022	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	2,819,528 (1,775) (0.06%)	$19,060,009.28
112	03/28/2022	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	41,109 (0) (0%)	$18,649,508.94
113	03/28/2022	ETSY INC	ETSY	ARKF	29786A106	139,454 (399) (0.29%)	$18,452,553.28
114	03/28/2022	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	560,472 (1,611) (0.29%)	$17,946,313.44
115	03/28/2022	INTUIT INC	INTU	ARKF	461202103	37,613 (108) (0.29%)	$17,277,531.55
116	03/28/2022	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,370,135 (3,380) (0.06%)	$15,036,378.00
117	03/28/2022	LENDINGCLUB CORP	LC	ARKF	52603A208	922,433 (2,649) (0.29%)	$14,592,890.06
118	03/28/2022	ENDEAVOR GROUP HOLD-CLASS A	EDR UN	ARKW	29260Y109	481,752 (0) (0%)	$14,192,413.92
119	03/28/2022	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	48,494 (0) (0%)	$13,911,473.78
120	03/28/2022	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	255,243 (0) (0%)	$12,543,190.86
121	03/28/2022	AMAZON.COM INC	AMZN	ARKX	023135106	3,697 (0) (0%)	$12,183,352.59
122	03/28/2022	JD LOGISTICS INC	2618	ARKX	BNMBPD9	4,555,126 (0) (0%)	$11,544,412.28
123	03/28/2022	WALT DISNEY CO/THE	DIS	ARKW	254687106	80,033 (0) (0%)	$11,135,791.62
124	03/28/2022	FARFETCH LTD-CLASS A	FTCH	ARKF	30744W107	735,494 (2,115) (0.29%)	$11,061,829.76
125	03/28/2022	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	211,391 (609) (0.29%)	$10,051,642.05
126	03/28/2022	EDITAS MEDICINE INC	EDIT	ARKG	28106W103	524,720 (330) (0.06%)	$9,843,747.20
127	03/28/2022	ZYMERGEN INC	ZY	ARKG	98985X100	3,129,837 (1,970) (0.06%)	$9,577,301.22
128	03/28/2022	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	191,224 (0) (0%)	$9,249,504.88
129	03/28/2022	GARMIN LTD	GRMN U	ARKX	B3Z5T14	76,855 (0) (0%)	$8,958,987.35
130	03/28/2022	JOBY AVIATION INC	JOBY	ARKX	G65163100	1,416,867 (0) (0%)	$8,472,864.66
131	03/28/2022	ATAI LIFE SCIENCES NV	ATAI UQ	ARKG	N0731H103	1,669,790 (1,051) (0.06%)	$8,465,835.30
132	03/28/2022	NIO INC – ADR	NIO	ARKQ	62914V106	420,057 (420,057)	$8,363,334.87
133	03/28/2022	THALES SA	HO	ARKX	4162791	53,469 (0) (0%)	$7,065,223.41
134	03/28/2022	SPLUNK INC	SPLK	ARKW	848637104	46,117 (0) (0%)	$6,572,133.67
135	03/28/2022	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	29,482 (0) (0%)	$5,831,244.78
136	03/28/2022	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	390,659 (246) (0.06%)	$5,434,066.69
137	03/28/2022	MYNARIC AG	MYNA	ARKX	62857X101	505,983 (0) (0%)	$4,908,035.10
138	03/28/2022	HEICO CORP	HEI	ARKX	422806109	29,102 (0) (0%)	$4,498,005.12
139	03/28/2022	AIRBUS SE	AIR	ARKX	4012250	36,936 (0) (0%)	$4,362,928.58
140	03/28/2022	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$1,453,906.31
141	03/28/2022	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	303,948 (127) (0.04%)	$1,164,120.84
142	03/28/2022	PELOTON INTERACTIVE INC-A	PTON	ARKW	70614W100	8,756 (0) (0%)	$248,845.52
143	03/28/2022	SNOWFLAKE INC-CLASS A	SNOW	ARKW	833445109	86 (0) (0%)	$18,903.66
144	03/28/2022	SOUTH AFRICAN RAND		ARKF	ZAR	137 (0) (0%)	$9.39

Top Holdings 03/28/2022

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	03/28/2022	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	1,554,901 (-161,113) (-9.39%)	$1,571,445,146.64
2	03/28/2022	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	18,255,420 (-152,366) (-0.83%)	$1,217,819,068.20
3	03/28/2022	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	5,875,771 (120,584) (2.1%)	$1,097,065,203.41
4	03/28/2022	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	7,515,654 (-56,628) (-0.75%)	$979,515,185.82
5	03/28/2022	ROKU INC	ROKU	ARKK ARKW	77543R102	7,382,372 (100,678) (1.38%)	$913,568,535.00
6	03/28/2022	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	13,005,267 (-97,401) (-0.74%)	$867,061,150.89
7	03/28/2022	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	7,544,222 (104,166) (1.4%)	$859,513,212.46
8	03/28/2022	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	27,599,131 (-176,125) (-0.63%)	$794,854,972.80
9	03/28/2022	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	4,542,607 (-34,867) (-0.76%)	$703,286,415.74
10	03/28/2022	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	7,380,423 (-69,617) (-0.93%)	$693,612,153.54
11	03/28/2022	SPOTIFY TECHNOLOGY SA	SPOT	ARKK ARKW	L8681T102	3,919,706 (-37,840) (-0.96%)	$572,433,864.24
12	03/28/2022	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	829,725 (-5,064) (-0.61%)	$563,823,029.25
13	03/28/2022	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	7,944,473 (-79,723) (-0.99%)	$561,277,017.45
14	03/28/2022	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,484,379 (-85,029) (-0.99%)	$527,219,311.06
15	03/28/2022	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,453,134 (-83,233) (-0.98%)	$490,535,366.02
16	03/28/2022	FATE THERAPEUTICS INC	FATE	ARKG ARKK	31189P102	10,739,054 (-71,469) (-0.66%)	$408,084,052.00
17	03/28/2022	DRAFTKINGS INC – CL A	DKNG	ARKF ARKK ARKW	26142R104	21,260,126 (-167,822) (-0.78%)	$386,934,293.20
18	03/28/2022	SIGNIFY HEALTH INC -CLASS A	SGFY	ARKG ARKK	82671G100	20,144,910 (-133,630) (-0.66%)	$349,917,086.70
19	03/28/2022	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	27,262,005 (-204,275) (-0.74%)	$337,776,241.95
20	03/28/2022	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,129,385 (-93,690) (-1.02%)	$324,367,049.05
21	03/28/2022	SEA LTD-ADR	SE	ARKF ARKK ARKW	81141R100	2,401,985 (161,768) (7.22%)	$278,918,498.20
22	03/28/2022	ROBLOX CORP -CLASS A	RBLX	ARKK ARKW	771049103	5,504,705 (553,878) (11.19%)	$259,106,464.35
23	03/28/2022	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	25,311,432 (-141,611) (-0.56%)	$233,877,631.68
24	03/28/2022	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	6,152,560 (3,872) (0.06%)	$225,614,375.20
25	03/28/2022	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	8,040,903 (-57,728) (-0.71%)	$216,782,744.88
26	03/28/2022	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	3,006,511 (-28,637) (-0.94%)	$203,811,380.69
27	03/28/2022	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	4,380,062 (-26,053) (-0.59%)	$198,898,615.42
28	03/28/2022	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	53,698,930 (-412,554) (-0.76%)	$196,538,083.80
29	03/28/2022	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	6,185,123 (0) (0%)	$186,605,160.91
30	03/28/2022	INVITAE CORP	NVTA	ARKG ARKK	46185L103	23,876,176 (-238,100) (-0.99%)	$186,234,172.80
31	03/28/2022	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	8,572,095 (0) (0%)	$179,671,111.20
32	03/28/2022	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	2,103,793 (0) (0%)	$150,631,578.80
33	03/28/2022	STRATASYS LTD	SSYS	ARKQ ARKK	M85548101	5,928,959 (-57,663) (-0.96%)	$146,030,260.17
34	03/28/2022	TUSIMPLE HOLDINGS INC – A	TSP	ARKQ ARKK	90089L108	11,526,069 (-99,674) (-0.86%)	$134,970,267.99
35	03/28/2022	CAREDX INC	CDNA	ARKG	14167L103	3,497,932 (2,201) (0.06%)	$132,571,622.80
36	03/28/2022	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	482,496 (-10,789) (-2.19%)	$122,529,859.20
37	03/28/2022	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	1,157,182 (0) (0%)	$114,931,316.24
38	03/28/2022	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	94,564 (174) (0.18%)	$110,292,830.12
39	03/28/2022	INCYTE CORP	INCY	ARKG	45337C102	1,257,768 (792) (0.06%)	$98,684,477.28
40	03/28/2022	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,922,699 (-74,160) (-0.93%)	$97,686,878.67
41	03/28/2022	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	5,146,814 (-47,128) (-0.91%)	$97,532,125.30
42	03/28/2022	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	7,623,747 (34,779) (0.46%)	$97,126,536.78
43	03/28/2022	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,354,165 (0) (0%)	$95,767,432.20
44	03/28/2022	SCHRODINGER INC	SDGR	ARKG	80810D103	2,825,801 (1,778) (0.06%)	$95,766,395.89
45	03/28/2022	DEERE & CO	DE	ARKQ ARKX	244199105	203,559 (0) (0%)	$88,843,325.55
46	03/28/2022	CERUS CORP	CERS	ARKG ARKK	157085101	14,886,737 (-121,085) (-0.81%)	$80,388,379.80
47	03/28/2022	VELO3D INC	VLD	ARKQ ARKX	92259N104	7,585,509 (0) (0%)	$77,599,757.07
48	03/28/2022	CODEXIS INC	CDXS	ARKG	192005106	3,931,245 (2,474) (0.06%)	$76,895,152.20
49	03/28/2022	ACCOLADE INC	ACCD	ARKG	00437E102	4,839,429 (3,046) (0.06%)	$76,608,161.07
50	03/28/2022	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	2,932,213 (0) (0%)	$72,367,016.84
51	03/28/2022	SILVERGATE CAPITAL CORP-CL A	SI	ARKF	82837P408	476,463 (1,368) (0.29%)	$71,288,394.06
52	03/28/2022	DISCOVERY LTD	DSY	ARKF	6177878	5,938,627 (17,052) (0.29%)	$70,941,304.54
53	03/28/2022	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	8,376,430 (0) (0%)	$66,843,911.40
54	03/28/2022	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	66,788,134 (12,047,483) (22.01%)	$66,788,133.71
55	03/28/2022	908 DEVICES INC	MASS	ARKG	65443P102	3,472,588 (2,185) (0.06%)	$66,708,415.48
56	03/28/2022	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,377,714 (1,496) (0.06%)	$64,626,266.52
57	03/28/2022	SOMALOGIC INC	SLGC	ARKG	83444K105	8,144,554 (5,126) (0.06%)	$62,387,283.64
58	03/28/2022	ADYEN NV	ADYEN	ARKF	BZ1HM42	30,118 (87) (0.29%)	$61,048,480.04
59	03/28/2022	1LIFE HEALTHCARE INC	ONEM	ARKG	68269G107	5,984,771 (3,766) (0.06%)	$60,805,273.36
60	03/28/2022	NANO DIMENSION LTD – ADR	NNDM	ARKQ ARKW	63008G203	15,426,467 (0) (0%)	$57,849,251.25
61	03/28/2022	BERKELEY LIGHTS INC	BLI	ARKG ARKK	084310101	8,321,771 (-55,866) (-0.67%)	$56,338,389.67
62	03/28/2022	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	10,920,922 (0) (0%)	$55,805,911.42
63	03/28/2022	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,389,743 (0) (0%)	$54,371,477.72
64	03/28/2022	TWITTER INC	TWTR	ARKF ARKW	90184L102	1,404,454 (1,089) (0.08%)	$54,211,924.40
65	03/28/2022	ZILLOW GROUP INC – C	Z	ARKF	98954M200	1,040,693 (2,988) (0.29%)	$54,157,663.72
66	03/28/2022	QUANTUM-SI INC	QSI	ARKG	74765K105	11,342,464 (7,138) (0.06%)	$52,969,306.88
67	03/28/2022	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	12,822,152 (0) (0%)	$52,442,601.68
68	03/28/2022	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	3,029,358 (1,907) (0.06%)	$51,499,086.00
69	03/28/2022	CASTLE BIOSCIENCES INC	CSTL	ARKG	14843C105	1,166,893 (734) (0.06%)	$49,441,256.41
70	03/28/2022	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	249,789 (157) (0.06%)	$48,928,669.32
71	03/28/2022	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	203,105 (0) (0%)	$47,471,731.65
72	03/28/2022	TERADYNE INC	TER	ARKQ ARKX	880770102	379,674 (0) (0%)	$47,094,762.96
73	03/28/2022	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	15,181 (0) (0%)	$42,968,757.83
74	03/28/2022	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,755,397 (0) (0%)	$42,829,216.98
75	03/28/2022	PERSONALIS INC	PSNL	ARKG	71535D106	5,169,358 (3,253) (0.06%)	$40,527,766.72
76	03/28/2022	PFIZER INC	PFE	ARKG	717081103	757,313 (477) (0.06%)	$39,970,980.14
77	03/28/2022	VERVE THERAPEUTICS INC	VERV	ARKG	92539P101	1,682,486 (1,059) (0.06%)	$39,353,347.54
78	03/28/2022	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	57,487 (36) (0.06%)	$39,092,884.61
79	03/28/2022	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,868,394 (1,805) (0.06%)	$37,748,065.04
80	03/28/2022	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	4,473,057 (8,160) (0.18%)	$35,560,803.15
81	03/28/2022	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	157,031 (450) (0.29%)	$34,479,296.67
82	03/28/2022	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	7,320,668 (4,607) (0.06%)	$34,041,106.20
83	03/28/2022	STONECO LTD-A	STNE	ARKF	G85158106	2,664,907 (7,653) (0.29%)	$32,778,356.10
84	03/28/2022	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	5,179,269 (0) (0%)	$31,386,370.14
85	03/28/2022	COMPUGEN LTD	CGEN	ARKG ARKK	M25722105	9,226,661 (-68,977) (-0.74%)	$30,078,914.86
86	03/28/2022	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	244,442 (0) (0%)	$29,242,596.46
87	03/28/2022	OKTA INC	OKTA	ARKW	679295105	211,603 (0) (0%)	$29,224,490.33
88	03/28/2022	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	987,008 (0) (0%)	$29,126,606.08
89	03/28/2022	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	111,093 (0) (0%)	$28,645,330.05
90	03/28/2022	TOAST INC-CLASS A	TOST	ARKF	888787108	1,463,711 (4,203) (0.29%)	$28,454,541.84
91	03/28/2022	BURNING ROCK BIOTECH LTD-ADR	BNR	ARKG	12233L107	2,973,357 (70,379) (2.42%)	$28,038,756.51
92	03/28/2022	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKW	22788C105	122,581 (0) (0%)	$27,206,852.95
93	03/28/2022	BAIDU INC – SPON ADR	BIDU	ARKQ	056752108	177,142 (0) (0%)	$25,958,388.68
94	03/28/2022	PROTO LABS INC	PRLB	ARKQ ARKX	743713109	486,577 (0) (0%)	$25,885,896.40
95	03/28/2022	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	406,924 (0) (0%)	$25,864,089.44
96	03/28/2022	XPENG INC – ADR	XPEV	ARKQ	98422D105	928,648 (0) (0%)	$25,119,928.40
97	03/28/2022	CATERPILLAR INC	CAT	ARKQ	149123101	111,481 (0) (0%)	$24,900,396.16
98	03/28/2022	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,359,236 (0) (0%)	$24,277,339.08
99	03/28/2022	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	2,463,380 (0) (0%)	$24,215,025.40
100	03/28/2022	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,175,420 (0) (0%)	$23,990,322.20
101	03/28/2022	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	49,611 (0) (0%)	$23,395,555.38
102	03/28/2022	MONDAY.COM LTD	MNDY	ARKW	M7S64H106	151,314 (0) (0%)	$22,765,191.30
103	03/28/2022	DYNAMICS SPECIAL PURPOSE C-A	DYNS	ARKG	268010105	2,272,851 (1,430) (0.06%)	$22,501,224.90
104	03/28/2022	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	411,334 (80,000) (24.14%)	$22,454,723.06
105	03/28/2022	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	69,365 (0) (0%)	$22,121,192.15
106	03/28/2022	KOMATSU LTD	6301	ARKX	6496584	870,288 (0) (0%)	$21,441,000.47
107	03/28/2022	JD.COM INC-ADR	JD	ARKF	47215P106	356,493 (1,023) (0.29%)	$21,361,060.56
108	03/28/2022	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	67,607 (0) (0%)	$20,888,534.79
109	03/28/2022	Z HOLDINGS CORP	4689	ARKF	6084848	4,551,884 (12,900) (0.28%)	$20,311,759.77
110	03/28/2022	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	142,120 (408) (0.29%)	$19,223,151.20
111	03/28/2022	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	2,819,528 (1,775) (0.06%)	$19,060,009.28
112	03/28/2022	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	41,109 (0) (0%)	$18,649,508.94
113	03/28/2022	ETSY INC	ETSY	ARKF	29786A106	139,454 (399) (0.29%)	$18,452,553.28
114	03/28/2022	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	560,472 (1,611) (0.29%)	$17,946,313.44
115	03/28/2022	INTUIT INC	INTU	ARKF	461202103	37,613 (108) (0.29%)	$17,277,531.55
116	03/28/2022	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,370,135 (3,380) (0.06%)	$15,036,378.00
117	03/28/2022	LENDINGCLUB CORP	LC	ARKF	52603A208	922,433 (2,649) (0.29%)	$14,592,890.06
118	03/28/2022	ENDEAVOR GROUP HOLD-CLASS A	EDR UN	ARKW	29260Y109	481,752 (0) (0%)	$14,192,413.92
119	03/28/2022	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	48,494 (0) (0%)	$13,911,473.78
120	03/28/2022	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	255,243 (0) (0%)	$12,543,190.86
121	03/28/2022	AMAZON.COM INC	AMZN	ARKX	023135106	3,697 (0) (0%)	$12,183,352.59
122	03/28/2022	JD LOGISTICS INC	2618	ARKX	BNMBPD9	4,555,126 (0) (0%)	$11,544,412.28
123	03/28/2022	WALT DISNEY CO/THE	DIS	ARKW	254687106	80,033 (0) (0%)	$11,135,791.62
124	03/28/2022	FARFETCH LTD-CLASS A	FTCH	ARKF	30744W107	735,494 (2,115) (0.29%)	$11,061,829.76
125	03/28/2022	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	211,391 (609) (0.29%)	$10,051,642.05
126	03/28/2022	EDITAS MEDICINE INC	EDIT	ARKG	28106W103	524,720 (330) (0.06%)	$9,843,747.20
127	03/28/2022	ZYMERGEN INC	ZY	ARKG	98985X100	3,129,837 (1,970) (0.06%)	$9,577,301.22
128	03/28/2022	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	191,224 (0) (0%)	$9,249,504.88
129	03/28/2022	GARMIN LTD	GRMN U	ARKX	B3Z5T14	76,855 (0) (0%)	$8,958,987.35
130	03/28/2022	JOBY AVIATION INC	JOBY	ARKX	G65163100	1,416,867 (0) (0%)	$8,472,864.66
131	03/28/2022	ATAI LIFE SCIENCES NV	ATAI UQ	ARKG	N0731H103	1,669,790 (1,051) (0.06%)	$8,465,835.30
132	03/28/2022	NIO INC – ADR	NIO	ARKQ	62914V106	420,057 (420,057)	$8,363,334.87
133	03/28/2022	THALES SA	HO	ARKX	4162791	53,469 (0) (0%)	$7,065,223.41
134	03/28/2022	SPLUNK INC	SPLK	ARKW	848637104	46,117 (0) (0%)	$6,572,133.67
135	03/28/2022	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	29,482 (0) (0%)	$5,831,244.78
136	03/28/2022	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	390,659 (246) (0.06%)	$5,434,066.69
137	03/28/2022	MYNARIC AG	MYNA	ARKX	62857X101	505,983 (0) (0%)	$4,908,035.10
138	03/28/2022	HEICO CORP	HEI	ARKX	422806109	29,102 (0) (0%)	$4,498,005.12
139	03/28/2022	AIRBUS SE	AIR	ARKX	4012250	36,936 (0) (0%)	$4,362,928.58
140	03/28/2022	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$1,453,906.31
141	03/28/2022	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	303,948 (127) (0.04%)	$1,164,120.84
142	03/28/2022	PELOTON INTERACTIVE INC-A	PTON	ARKW	70614W100	8,756 (0) (0%)	$248,845.52
143	03/28/2022	SNOWFLAKE INC-CLASS A	SNOW	ARKW	833445109	86 (0) (0%)	$18,903.66
144	03/28/2022	SOUTH AFRICAN RAND		ARKF	ZAR	137 (0) (0%)	$9.39

ARKK 03/25/2022

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	03/25/2022	TESLA INC	TSLA	88160R101	10.75%	1,299,654 (-13,376) (-1.02%)	$1,317,745,183.68
2	03/25/2022	TELADOC HEALTH INC	TDOC	87918A105	6.61%	11,673,853 (-132,930) (-1.13%)	$810,048,659.67
3	03/25/2022	ROKU INC	ROKU	77543R102	6.42%	6,182,747 (-63,650) (-1.02%)	$787,249,175.51
4	03/25/2022	ZOOM VIDEO COMMUNICATIONS-A	ZM	98980L101	6.09%	6,344,246 (-65,284) (-1.02%)	$747,034,966.50
5	03/25/2022	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	5.88%	3,792,791 (-39,026) (-1.02%)	$721,350,920.29
6	03/25/2022	BLOCK INC	SQ	852234103	5.70%	5,170,489 (-53,200) (-1.02%)	$698,326,244.34
7	03/25/2022	UNITY SOFTWARE INC	U	91332U101	4.86%	5,976,583 (-61,522) (-1.02%)	$596,283,685.91
8	03/25/2022	EXACT SCIENCES CORP	EXAS	30063P105	4.71%	8,605,743 (-88,578) (-1.02%)	$577,531,412.73
9	03/25/2022	TWILIO INC – A	TWLO	90138F102	4.19%	3,169,997 (-32,642) (-1.02%)	$513,349,314.18
10	03/25/2022	SPOTIFY TECHNOLOGY SA	SPOT	L8681T102	3.96%	3,250,318 (-33,440) (-1.02%)	$485,142,464.68
11	03/25/2022	UIPATH INC – CLASS A	PATH	90364P105	3.89%	15,913,760 (-163,818) (-1.02%)	$477,094,524.80
12	03/25/2022	INTELLIA THERAPEUTICS INC	NTLA	45826J105	3.62%	6,154,899 (-70,098) (-1.13%)	$443,214,276.99
13	03/25/2022	CRISPR THERAPEUTICS AG	CRSP	H17182108	3.45%	6,559,132 (-74,718) (-1.13%)	$422,408,100.80
14	03/25/2022	BEAM THERAPEUTICS INC	BEAM	07373V105	3.05%	6,381,961 (-72,702) (-1.13%)	$374,493,471.48
15	03/25/2022	SHOPIFY INC – CLASS A	SHOP	82509L107	2.80%	486,769 (-5,016) (-1.02%)	$343,172,145.00
16	03/25/2022	DRAFTKINGS INC – CL A	DKNG	26142R104	2.33%	14,981,997 (-154,204) (-1.02%)	$285,407,042.85
17	03/25/2022	PAGERDUTY INC	PD	69553P100	2.29%	7,686,904 (-87,528) (-1.13%)	$280,571,996.00
18	03/25/2022	FATE THERAPEUTICS INC	FATE	31189P102	2.01%	6,376,658 (-65,626) (-1.02%)	$246,712,898.02
19	03/25/2022	ROBINHOOD MARKETS INC – A	HOOD	770700102	1.98%	18,725,838 (-192,736) (-1.02%)	$242,686,860.48
20	03/25/2022	SIGNIFY HEALTH INC -CLASS A	SGFY	82671G100	1.72%	11,926,139 (-122,740) (-1.02%)	$211,092,660.30
21	03/25/2022	ROBLOX CORP -CLASS A	RBLX	771049103	1.51%	3,636,190 (-37,430) (-1.02%)	$184,682,090.10
22	03/25/2022	10X GENOMICS INC-CLASS A	TXG	88025U109	1.40%	2,487,773 (-25,612) (-1.02%)	$171,631,459.27
23	03/25/2022	INVITAE CORP	NVTA	46185L103	1.23%	18,341,350 (-208,908) (-1.13%)	$150,949,310.50
24	03/25/2022	VERACYTE INC	VCYT	92337F107	1.14%	5,063,858 (-52,136) (-1.02%)	$139,965,035.12
25	03/25/2022	GINKGO BIOWORKS HOLDINGS INC	DNA	37611X100	1.10%	36,377,521 (-374,452) (-1.02%)	$135,324,378.12
26	03/25/2022	STRATASYS LTD	SSYS	M85548101	1.02%	4,951,052 (-50,958) (-1.02%)	$124,915,041.96
27	03/25/2022	SEA LTD-ADR	SE	81141R100	1.01%	1,005,396 (-10,336) (-1.02%)	$123,985,434.72
28	03/25/2022	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	1.01%	12,839,006 (-132,164) (-1.02%)	$124,153,188.02
29	03/25/2022	TWIST BIOSCIENCE CORP	TWST	90184D100	0.91%	2,349,298 (-24,168) (-1.02%)	$111,638,640.96
30	03/25/2022	TUSIMPLE HOLDINGS INC – A	TSP	90089L108	0.86%	8,556,888 (-88,084) (-1.02%)	$105,934,273.44
31	03/25/2022	MATERIALISE NV-ADR	MTLS	57667T100	0.66%	4,045,241 (-41,648) (-1.02%)	$80,378,938.67
32	03/25/2022	2U INC	TWOU	90214J101	0.62%	6,083,830 (-69,300) (-1.13%)	$75,561,168.60
33	03/25/2022	CERUS CORP	CERS	157085101	0.48%	10,632,787 (-109,478) (-1.02%)	$58,692,984.24
34	03/25/2022	DREYFUS GOVT CASH MAN INS		X9USDDGCM	0.29%	35,262,000 (5,407,637) (18.11%)	$35,261,999.53
35	03/25/2022	BERKELEY LIGHTS INC	BLI	084310101	0.29%	4,977,267 (-51,262) (-1.02%)	$34,990,187.01
36	03/25/2022	COMPUGEN LTD	CGEN	M25722105	0.16%	6,094,005 (-62,738) (-1.02%)	$19,805,516.25

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

Combined Holdings 03/25/2022

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	03/25/2022	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	1,716,014 (-15,032) (-0.87%)	$1,739,900,914.88
2	03/25/2022	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	18,407,786 (-146,362) (-0.79%)	$1,277,316,270.54
3	03/25/2022	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	5,755,187 (-47,102) (-0.81%)	$1,094,579,015.53
4	03/25/2022	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	7,572,282 (-61,540) (-0.81%)	$1,022,712,406.92
5	03/25/2022	ROKU INC	ROKU	ARKK ARKW	77543R102	7,281,694 (-71,642) (-0.97%)	$927,178,097.02
6	03/25/2022	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	13,102,668 (-88,578) (-0.67%)	$879,320,049.48
7	03/25/2022	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	7,440,056 (-73,252) (-0.97%)	$876,066,594.00
8	03/25/2022	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	27,775,256 (-183,118) (-0.65%)	$832,702,174.88
9	03/25/2022	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	7,450,040 (-67,870) (-0.9%)	$743,290,490.80
10	03/25/2022	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	4,577,474 (-37,654) (-0.82%)	$741,276,139.56
11	03/25/2022	SPOTIFY TECHNOLOGY SA	SPOT	ARKK ARKW	L8681T102	3,957,546 (-38,584) (-0.97%)	$590,703,315.96
12	03/25/2022	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	834,789 (-6,000) (-0.71%)	$588,526,245.00
13	03/25/2022	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,024,196 (-70,098) (-0.87%)	$577,822,353.96
14	03/25/2022	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,569,408 (-74,718) (-0.86%)	$551,869,875.20
15	03/25/2022	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,536,367 (-72,702) (-0.84%)	$500,914,015.56
16	03/25/2022	FATE THERAPEUTICS INC	FATE	ARKG ARKK	31189P102	10,810,523 (-65,626) (-0.6%)	$418,259,134.87
17	03/25/2022	DRAFTKINGS INC – CL A	DKNG	ARKF ARKK ARKW	26142R104	21,427,948 (-184,232) (-0.85%)	$408,202,409.40
18	03/25/2022	SIGNIFY HEALTH INC -CLASS A	SGFY	ARKG ARKK	82671G100	20,278,540 (-122,740) (-0.6%)	$358,930,158.00
19	03/25/2022	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	27,466,280 (-221,396) (-0.8%)	$355,962,988.80
20	03/25/2022	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,223,075 (-98,700) (-1.06%)	$336,642,237.50
21	03/25/2022	SEA LTD-ADR	SE	ARKF ARKK ARKW	81141R100	2,240,217 (-14,872) (-0.66%)	$276,263,560.44
22	03/25/2022	ROBLOX CORP -CLASS A	RBLX	ARKK ARKW	771049103	4,950,827 (-46,990) (-0.94%)	$251,452,503.33
23	03/25/2022	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	25,453,043 (-132,164) (-0.52%)	$246,130,925.81
24	03/25/2022	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	6,148,688 (0) (0%)	$227,009,560.96
25	03/25/2022	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	8,098,631 (-59,560) (-0.73%)	$223,846,160.84
26	03/25/2022	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	3,035,148 (-25,612) (-0.84%)	$209,394,860.52
27	03/25/2022	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	4,406,115 (-24,168) (-0.55%)	$209,378,584.80
28	03/25/2022	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	54,111,484 (-374,452) (-0.69%)	$201,294,720.48
29	03/25/2022	INVITAE CORP	NVTA	ARKG ARKK	46185L103	24,114,276 (-208,908) (-0.86%)	$198,460,491.48
30	03/25/2022	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	6,185,123 (-44,984) (-0.72%)	$188,708,102.73
31	03/25/2022	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	8,572,095 (0) (0%)	$179,756,832.15
32	03/25/2022	STRATASYS LTD	SSYS	ARKQ ARKK	M85548101	5,986,622 (-50,958) (-0.84%)	$151,042,473.06
33	03/25/2022	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	2,103,793 (0) (0%)	$149,663,834.02
34	03/25/2022	TUSIMPLE HOLDINGS INC – A	TSP	ARKQ ARKK	90089L108	11,625,743 (-88,084) (-0.75%)	$143,926,698.34
35	03/25/2022	CAREDX INC	CDNA	ARKG	14167L103	3,495,731 (0) (0%)	$135,075,045.84
36	03/25/2022	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	493,285 (-9,000) (-1.79%)	$124,159,834.50
37	03/25/2022	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	94,390 (-244) (-0.26%)	$116,707,571.60
38	03/25/2022	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	1,157,182 (0) (0%)	$115,104,893.54
39	03/25/2022	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	5,193,942 (-41,648) (-0.8%)	$103,203,627.54
40	03/25/2022	SCHRODINGER INC	SDGR	ARKG	80810D103	2,824,023 (0) (0%)	$100,958,822.25
41	03/25/2022	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	7,588,968 (27,500) (0.36%)	$100,250,267.28
42	03/25/2022	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,996,859 (-78,000) (-0.97%)	$99,320,988.78
43	03/25/2022	INCYTE CORP	INCY	ARKG	45337C102	1,256,976 (0) (0%)	$98,282,953.44
44	03/25/2022	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,354,165 (0) (0%)	$94,778,682.90
45	03/25/2022	DEERE & CO	DE	ARKQ ARKX	244199105	203,559 (0) (0%)	$87,982,270.98
46	03/25/2022	CERUS CORP	CERS	ARKG ARKK	157085101	15,007,822 (-109,478) (-0.72%)	$82,843,177.44
47	03/25/2022	ACCOLADE INC	ACCD	ARKG	00437E102	4,836,383 (0) (0%)	$80,912,687.59
48	03/25/2022	CODEXIS INC	CDXS	ARKG	192005106	3,928,771 (0) (0%)	$80,382,654.66
49	03/25/2022	SILVERGATE CAPITAL CORP-CL A	SI	ARKF	82837P408	475,095 (0) (0%)	$72,670,531.20
50	03/25/2022	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	2,932,213 (0) (0%)	$72,572,271.75
51	03/25/2022	DISCOVERY LTD	DSY	ARKF	6177878	5,921,575 (0) (0%)	$71,733,554.96
52	03/25/2022	908 DEVICES INC	MASS	ARKG	65443P102	3,470,403 (0) (0%)	$69,998,028.51
53	03/25/2022	VELO3D INC	VLD	ARKQ ARKX	92259N104	7,585,509 (0) (0%)	$68,117,870.82
54	03/25/2022	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	8,376,430 (0) (0%)	$67,597,790.10
55	03/25/2022	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,376,218 (0) (0%)	$66,724,201.44
56	03/25/2022	SOMALOGIC INC	SLGC	ARKG	83444K105	8,139,428 (0) (0%)	$62,510,807.04
57	03/25/2022	1LIFE HEALTHCARE INC	ONEM	ARKG	68269G107	5,981,005 (0) (0%)	$62,501,502.25
58	03/25/2022	ADYEN NV	ADYEN	ARKF	BZ1HM42	30,031 (0) (0%)	$60,206,670.41
59	03/25/2022	NANO DIMENSION LTD – ADR	NNDM	ARKQ ARKW	63008G203	15,426,467 (-57,204) (-0.37%)	$59,237,633.28
60	03/25/2022	BERKELEY LIGHTS INC	BLI	ARKG ARKK	084310101	8,377,637 (-51,262) (-0.61%)	$58,894,788.11
61	03/25/2022	ZILLOW GROUP INC – C	Z	ARKF	98954M200	1,037,705 (0) (0%)	$57,239,807.80
62	03/25/2022	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,389,743 (0) (0%)	$55,015,528.89
63	03/25/2022	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	54,740,651 (8,538,149) (18.48%)	$54,740,650.93
64	03/25/2022	TWITTER INC	TWTR	ARKF ARKW	90184L102	1,403,365 (-7,456) (-0.53%)	$54,478,629.30
65	03/25/2022	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	10,920,922 (0) (0%)	$54,386,191.56
66	03/25/2022	QUANTUM-SI INC	QSI	ARKG	74765K105	11,335,326 (0) (0%)	$53,162,678.94
67	03/25/2022	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	3,027,451 (0) (0%)	$53,131,765.05
68	03/25/2022	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	12,822,152 (0) (0%)	$52,827,266.24
69	03/25/2022	CASTLE BIOSCIENCES INC	CSTL	ARKG	14843C105	1,166,159 (0) (0%)	$51,509,243.03
70	03/25/2022	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	249,632 (0) (0%)	$49,364,728.00
71	03/25/2022	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	203,105 (0) (0%)	$46,866,478.75
72	03/25/2022	TERADYNE INC	TER	ARKQ ARKX	880770102	379,674 (0) (0%)	$46,582,203.06
73	03/25/2022	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,755,397 (-31,352) (-0.46%)	$44,990,944.02
74	03/25/2022	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	15,181 (0) (0%)	$42,905,149.44
75	03/25/2022	PERSONALIS INC	PSNL	ARKG	71535D106	5,166,105 (0) (0%)	$42,568,705.20
76	03/25/2022	VERVE THERAPEUTICS INC	VERV	ARKG	92539P101	1,681,427 (0) (0%)	$40,421,505.08
77	03/25/2022	PFIZER INC	PFE	ARKG	717081103	756,836 (0) (0%)	$39,802,005.24
78	03/25/2022	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,866,589 (0) (0%)	$39,157,605.74
79	03/25/2022	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	57,451 (0) (0%)	$39,052,891.76
80	03/25/2022	STONECO LTD-A	STNE	ARKF	G85158106	2,657,254 (0) (0%)	$38,131,594.90
81	03/25/2022	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	156,581 (0) (0%)	$37,022,011.64
82	03/25/2022	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	4,464,897 (-11,864) (-0.27%)	$36,388,910.55
83	03/25/2022	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	7,316,061 (0) (0%)	$35,921,859.51
84	03/25/2022	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	5,179,269 (-37,668) (-0.72%)	$31,593,540.90
85	03/25/2022	OKTA INC	OKTA	ARKW	679295105	211,603 (-1,540) (-0.72%)	$30,576,633.50
86	03/25/2022	COMPUGEN LTD	CGEN	ARKG ARKK	M25722105	9,295,638 (-62,738) (-0.67%)	$30,210,823.50
87	03/25/2022	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	244,442 (-1,780) (-0.72%)	$29,917,256.38
88	03/25/2022	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	987,008 (0) (0%)	$29,264,787.20
89	03/25/2022	TOAST INC-CLASS A	TOST	ARKF	888787108	1,459,508 (0) (0%)	$29,190,160.00
90	03/25/2022	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	111,093 (0) (0%)	$28,537,569.84
91	03/25/2022	BURNING ROCK BIOTECH LTD-ADR	BNR	ARKG	12233L107	2,902,978 (112,150) (4.02%)	$27,984,707.92
92	03/25/2022	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKW	22788C105	122,581 (-892) (-0.72%)	$27,384,595.40
93	03/25/2022	XPENG INC – ADR	XPEV	ARKQ	98422D105	928,648 (0) (0%)	$27,172,240.48
94	03/25/2022	BAIDU INC – SPON ADR	BIDU	ARKQ	056752108	177,142 (0) (0%)	$26,679,356.62
95	03/25/2022	PROTO LABS INC	PRLB	ARKQ ARKX	743713109	486,577 (0) (0%)	$26,396,802.25
96	03/25/2022	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	406,924 (0) (0%)	$25,990,235.88
97	03/25/2022	MONDAY.COM LTD	MNDY	ARKW	M7S64H106	151,314 (-1,100) (-0.72%)	$25,507,000.98
98	03/25/2022	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,359,236 (-38,980) (-0.72%)	$25,295,593.92
99	03/25/2022	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	2,463,380 (0) (0%)	$24,954,039.40
100	03/25/2022	CATERPILLAR INC	CAT	ARKQ	149123101	111,481 (0) (0%)	$24,772,193.01
101	03/25/2022	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,175,420 (-8,548) (-0.72%)	$23,825,763.40
102	03/25/2022	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	49,611 (0) (0%)	$23,214,475.23
103	03/25/2022	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	69,365 (0) (0%)	$22,582,469.40
104	03/25/2022	DYNAMICS SPECIAL PURPOSE C-A	DYNS	ARKG	268010105	2,271,421 (0) (0%)	$22,418,925.27
105	03/25/2022	JD.COM INC-ADR	JD	ARKF	47215P106	355,470 (0) (0%)	$21,868,514.40
106	03/25/2022	KOMATSU LTD	6301	ARKX	6496584	870,288 (0) (0%)	$21,373,871.99
107	03/25/2022	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	67,607 (0) (0%)	$21,023,072.72
108	03/25/2022	Z HOLDINGS CORP	4689	ARKF	6084848	4,538,984 (0) (0%)	$20,332,006.16
109	03/25/2022	ETSY INC	ETSY	ARKF	29786A106	139,055 (0) (0%)	$19,601,192.80
110	03/25/2022	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	2,817,753 (0) (0%)	$19,555,205.82
111	03/25/2022	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	558,861 (0) (0%)	$19,263,938.67
112	03/25/2022	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	141,712 (0) (0%)	$19,143,874.08
113	03/25/2022	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	331,334 (0) (0%)	$19,002,004.90
114	03/25/2022	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	41,109 (0) (0%)	$18,487,950.57
115	03/25/2022	INTUIT INC	INTU	ARKF	461202103	37,505 (0) (0%)	$17,463,453.15
116	03/25/2022	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,366,755 (0) (0%)	$15,348,919.30
117	03/25/2022	LENDINGCLUB CORP	LC	ARKF	52603A208	919,784 (0) (0%)	$14,900,500.80
118	03/25/2022	ENDEAVOR GROUP HOLD-CLASS A	EDR UN	ARKW	29260Y109	481,752 (-3,504) (-0.72%)	$14,346,574.56
119	03/25/2022	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	48,494 (0) (0%)	$13,630,693.52
120	03/25/2022	JD LOGISTICS INC	2618	ARKX	BNMBPD9	4,555,126 (0) (0%)	$13,392,719.70
121	03/25/2022	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	255,243 (0) (0%)	$12,651,121.08
122	03/25/2022	AMAZON.COM INC	AMZN	ARKX	023135106	3,697 (0) (0%)	$12,100,244.03
123	03/25/2022	FARFETCH LTD-CLASS A	FTCH	ARKF	30744W107	733,379 (0) (0%)	$11,374,708.29
124	03/25/2022	WALT DISNEY CO/THE	DIS	ARKW	254687106	80,033 (-584) (-0.72%)	$11,121,385.68
125	03/25/2022	ZYMERGEN INC	ZY	ARKG	98985X100	3,127,867 (0) (0%)	$10,009,174.40
126	03/25/2022	EDITAS MEDICINE INC	EDIT	ARKG	28106W103	524,390 (0) (0%)	$9,937,190.50
127	03/25/2022	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	210,782 (0) (0%)	$9,906,754.00
128	03/25/2022	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	191,224 (0) (0%)	$9,213,172.32
129	03/25/2022	GARMIN LTD	GRMN U	ARKX	B3Z5T14	76,855 (0) (0%)	$8,978,201.10
130	03/25/2022	ATAI LIFE SCIENCES NV	ATAI UQ	ARKG	N0731H103	1,668,739 (0) (0%)	$8,577,318.46
131	03/25/2022	JOBY AVIATION INC	JOBY	ARKX	G65163100	1,416,867 (0) (0%)	$7,551,901.11
132	03/25/2022	THALES SA	HO	ARKX	4162791	53,469 (0) (0%)	$6,939,367.14
133	03/25/2022	SPLUNK INC	SPLK	ARKW	848637104	46,117 (-336) (-0.72%)	$6,593,808.66
134	03/25/2022	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	29,482 (0) (0%)	$5,739,850.58
135	03/25/2022	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	390,413 (0) (0%)	$5,723,454.58
136	03/25/2022	MYNARIC AG	MYNA	ARKX	62857X101	505,983 (0) (0%)	$5,059,830.00
137	03/25/2022	HEICO CORP	HEI	ARKX	422806109	29,102 (0) (0%)	$4,513,429.18
138	03/25/2022	AIRBUS SE	AIR	ARKX	4012250	36,936 (0) (0%)	$4,363,047.48
139	03/25/2022	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$1,453,906.31
140	03/25/2022	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	303,821 (0) (0%)	$1,218,322.21
141	03/25/2022	PELOTON INTERACTIVE INC-A	PTON	ARKW	70614W100	8,756 (-64) (-0.73%)	$253,398.64
142	03/25/2022	SNOWFLAKE INC-CLASS A	SNOW	ARKW	833445109	86 (0) (0%)	$19,571.02
143	03/25/2022	SOUTH AFRICAN RAND		ARKF	ZAR	137 (0) (0%)	$9.41

Companies 03/25/2022

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	03/25/2022	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	1,716,014 (-15,032) (-0.87%)	$1,739,900,914.88
2	03/25/2022	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	18,407,786 (-146,362) (-0.79%)	$1,277,316,270.54
3	03/25/2022	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	5,755,187 (-47,102) (-0.81%)	$1,094,579,015.53
4	03/25/2022	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	7,572,282 (-61,540) (-0.81%)	$1,022,712,406.92
5	03/25/2022	ROKU INC	ROKU	ARKK ARKW	77543R102	7,281,694 (-71,642) (-0.97%)	$927,178,097.02
6	03/25/2022	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	13,102,668 (-88,578) (-0.67%)	$879,320,049.48
7	03/25/2022	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	7,440,056 (-73,252) (-0.97%)	$876,066,594.00
8	03/25/2022	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	27,775,256 (-183,118) (-0.65%)	$832,702,174.88
9	03/25/2022	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	7,450,040 (-67,870) (-0.9%)	$743,290,490.80
10	03/25/2022	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	4,577,474 (-37,654) (-0.82%)	$741,276,139.56
11	03/25/2022	SPOTIFY TECHNOLOGY SA	SPOT	ARKK ARKW	L8681T102	3,957,546 (-38,584) (-0.97%)	$590,703,315.96
12	03/25/2022	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	834,789 (-6,000) (-0.71%)	$588,526,245.00
13	03/25/2022	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,024,196 (-70,098) (-0.87%)	$577,822,353.96
14	03/25/2022	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,569,408 (-74,718) (-0.86%)	$551,869,875.20
15	03/25/2022	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,536,367 (-72,702) (-0.84%)	$500,914,015.56
16	03/25/2022	FATE THERAPEUTICS INC	FATE	ARKG ARKK	31189P102	10,810,523 (-65,626) (-0.6%)	$418,259,134.87
17	03/25/2022	DRAFTKINGS INC – CL A	DKNG	ARKF ARKK ARKW	26142R104	21,427,948 (-184,232) (-0.85%)	$408,202,409.40
18	03/25/2022	SIGNIFY HEALTH INC -CLASS A	SGFY	ARKG ARKK	82671G100	20,278,540 (-122,740) (-0.6%)	$358,930,158.00
19	03/25/2022	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	27,466,280 (-221,396) (-0.8%)	$355,962,988.80
20	03/25/2022	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,223,075 (-98,700) (-1.06%)	$336,642,237.50
21	03/25/2022	SEA LTD-ADR	SE	ARKF ARKK ARKW	81141R100	2,240,217 (-14,872) (-0.66%)	$276,263,560.44
22	03/25/2022	ROBLOX CORP -CLASS A	RBLX	ARKK ARKW	771049103	4,950,827 (-46,990) (-0.94%)	$251,452,503.33
23	03/25/2022	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	25,453,043 (-132,164) (-0.52%)	$246,130,925.81
24	03/25/2022	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	6,148,688 (0) (0%)	$227,009,560.96
25	03/25/2022	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	8,098,631 (-59,560) (-0.73%)	$223,846,160.84
26	03/25/2022	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	3,035,148 (-25,612) (-0.84%)	$209,394,860.52
27	03/25/2022	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	4,406,115 (-24,168) (-0.55%)	$209,378,584.80
28	03/25/2022	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	54,111,484 (-374,452) (-0.69%)	$201,294,720.48
29	03/25/2022	INVITAE CORP	NVTA	ARKG ARKK	46185L103	24,114,276 (-208,908) (-0.86%)	$198,460,491.48
30	03/25/2022	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	6,185,123 (-44,984) (-0.72%)	$188,708,102.73
31	03/25/2022	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	8,572,095 (0) (0%)	$179,756,832.15
32	03/25/2022	STRATASYS LTD	SSYS	ARKQ ARKK	M85548101	5,986,622 (-50,958) (-0.84%)	$151,042,473.06
33	03/25/2022	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	2,103,793 (0) (0%)	$149,663,834.02
34	03/25/2022	TUSIMPLE HOLDINGS INC – A	TSP	ARKQ ARKK	90089L108	11,625,743 (-88,084) (-0.75%)	$143,926,698.34
35	03/25/2022	CAREDX INC	CDNA	ARKG	14167L103	3,495,731 (0) (0%)	$135,075,045.84
36	03/25/2022	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	493,285 (-9,000) (-1.79%)	$124,159,834.50
37	03/25/2022	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	94,390 (-244) (-0.26%)	$116,707,571.60
38	03/25/2022	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	1,157,182 (0) (0%)	$115,104,893.54
39	03/25/2022	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	5,193,942 (-41,648) (-0.8%)	$103,203,627.54
40	03/25/2022	SCHRODINGER INC	SDGR	ARKG	80810D103	2,824,023 (0) (0%)	$100,958,822.25
41	03/25/2022	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	7,588,968 (27,500) (0.36%)	$100,250,267.28
42	03/25/2022	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,996,859 (-78,000) (-0.97%)	$99,320,988.78
43	03/25/2022	INCYTE CORP	INCY	ARKG	45337C102	1,256,976 (0) (0%)	$98,282,953.44
44	03/25/2022	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,354,165 (0) (0%)	$94,778,682.90
45	03/25/2022	DEERE & CO	DE	ARKQ ARKX	244199105	203,559 (0) (0%)	$87,982,270.98
46	03/25/2022	CERUS CORP	CERS	ARKG ARKK	157085101	15,007,822 (-109,478) (-0.72%)	$82,843,177.44
47	03/25/2022	ACCOLADE INC	ACCD	ARKG	00437E102	4,836,383 (0) (0%)	$80,912,687.59
48	03/25/2022	CODEXIS INC	CDXS	ARKG	192005106	3,928,771 (0) (0%)	$80,382,654.66
49	03/25/2022	SILVERGATE CAPITAL CORP-CL A	SI	ARKF	82837P408	475,095 (0) (0%)	$72,670,531.20
50	03/25/2022	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	2,932,213 (0) (0%)	$72,572,271.75
51	03/25/2022	DISCOVERY LTD	DSY	ARKF	6177878	5,921,575 (0) (0%)	$71,733,554.96
52	03/25/2022	908 DEVICES INC	MASS	ARKG	65443P102	3,470,403 (0) (0%)	$69,998,028.51
53	03/25/2022	VELO3D INC	VLD	ARKQ ARKX	92259N104	7,585,509 (0) (0%)	$68,117,870.82
54	03/25/2022	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	8,376,430 (0) (0%)	$67,597,790.10
55	03/25/2022	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,376,218 (0) (0%)	$66,724,201.44
56	03/25/2022	SOMALOGIC INC	SLGC	ARKG	83444K105	8,139,428 (0) (0%)	$62,510,807.04
57	03/25/2022	1LIFE HEALTHCARE INC	ONEM	ARKG	68269G107	5,981,005 (0) (0%)	$62,501,502.25
58	03/25/2022	ADYEN NV	ADYEN	ARKF	BZ1HM42	30,031 (0) (0%)	$60,206,670.41
59	03/25/2022	NANO DIMENSION LTD – ADR	NNDM	ARKQ ARKW	63008G203	15,426,467 (-57,204) (-0.37%)	$59,237,633.28
60	03/25/2022	BERKELEY LIGHTS INC	BLI	ARKG ARKK	084310101	8,377,637 (-51,262) (-0.61%)	$58,894,788.11
61	03/25/2022	ZILLOW GROUP INC – C	Z	ARKF	98954M200	1,037,705 (0) (0%)	$57,239,807.80
62	03/25/2022	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,389,743 (0) (0%)	$55,015,528.89
63	03/25/2022	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	54,740,651 (8,538,149) (18.48%)	$54,740,650.93
64	03/25/2022	TWITTER INC	TWTR	ARKF ARKW	90184L102	1,403,365 (-7,456) (-0.53%)	$54,478,629.30
65	03/25/2022	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	10,920,922 (0) (0%)	$54,386,191.56
66	03/25/2022	QUANTUM-SI INC	QSI	ARKG	74765K105	11,335,326 (0) (0%)	$53,162,678.94
67	03/25/2022	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	3,027,451 (0) (0%)	$53,131,765.05
68	03/25/2022	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	12,822,152 (0) (0%)	$52,827,266.24
69	03/25/2022	CASTLE BIOSCIENCES INC	CSTL	ARKG	14843C105	1,166,159 (0) (0%)	$51,509,243.03
70	03/25/2022	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	249,632 (0) (0%)	$49,364,728.00
71	03/25/2022	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	203,105 (0) (0%)	$46,866,478.75
72	03/25/2022	TERADYNE INC	TER	ARKQ ARKX	880770102	379,674 (0) (0%)	$46,582,203.06
73	03/25/2022	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,755,397 (-31,352) (-0.46%)	$44,990,944.02
74	03/25/2022	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	15,181 (0) (0%)	$42,905,149.44
75	03/25/2022	PERSONALIS INC	PSNL	ARKG	71535D106	5,166,105 (0) (0%)	$42,568,705.20
76	03/25/2022	VERVE THERAPEUTICS INC	VERV	ARKG	92539P101	1,681,427 (0) (0%)	$40,421,505.08
77	03/25/2022	PFIZER INC	PFE	ARKG	717081103	756,836 (0) (0%)	$39,802,005.24
78	03/25/2022	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,866,589 (0) (0%)	$39,157,605.74
79	03/25/2022	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	57,451 (0) (0%)	$39,052,891.76
80	03/25/2022	STONECO LTD-A	STNE	ARKF	G85158106	2,657,254 (0) (0%)	$38,131,594.90
81	03/25/2022	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	156,581 (0) (0%)	$37,022,011.64
82	03/25/2022	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	4,464,897 (-11,864) (-0.27%)	$36,388,910.55
83	03/25/2022	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	7,316,061 (0) (0%)	$35,921,859.51
84	03/25/2022	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	5,179,269 (-37,668) (-0.72%)	$31,593,540.90
85	03/25/2022	OKTA INC	OKTA	ARKW	679295105	211,603 (-1,540) (-0.72%)	$30,576,633.50
86	03/25/2022	COMPUGEN LTD	CGEN	ARKG ARKK	M25722105	9,295,638 (-62,738) (-0.67%)	$30,210,823.50
87	03/25/2022	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	244,442 (-1,780) (-0.72%)	$29,917,256.38
88	03/25/2022	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	987,008 (0) (0%)	$29,264,787.20
89	03/25/2022	TOAST INC-CLASS A	TOST	ARKF	888787108	1,459,508 (0) (0%)	$29,190,160.00
90	03/25/2022	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	111,093 (0) (0%)	$28,537,569.84
91	03/25/2022	BURNING ROCK BIOTECH LTD-ADR	BNR	ARKG	12233L107	2,902,978 (112,150) (4.02%)	$27,984,707.92
92	03/25/2022	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKW	22788C105	122,581 (-892) (-0.72%)	$27,384,595.40
93	03/25/2022	XPENG INC – ADR	XPEV	ARKQ	98422D105	928,648 (0) (0%)	$27,172,240.48
94	03/25/2022	BAIDU INC – SPON ADR	BIDU	ARKQ	056752108	177,142 (0) (0%)	$26,679,356.62
95	03/25/2022	PROTO LABS INC	PRLB	ARKQ ARKX	743713109	486,577 (0) (0%)	$26,396,802.25
96	03/25/2022	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	406,924 (0) (0%)	$25,990,235.88
97	03/25/2022	MONDAY.COM LTD	MNDY	ARKW	M7S64H106	151,314 (-1,100) (-0.72%)	$25,507,000.98
98	03/25/2022	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,359,236 (-38,980) (-0.72%)	$25,295,593.92
99	03/25/2022	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	2,463,380 (0) (0%)	$24,954,039.40
100	03/25/2022	CATERPILLAR INC	CAT	ARKQ	149123101	111,481 (0) (0%)	$24,772,193.01
101	03/25/2022	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,175,420 (-8,548) (-0.72%)	$23,825,763.40
102	03/25/2022	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	49,611 (0) (0%)	$23,214,475.23
103	03/25/2022	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	69,365 (0) (0%)	$22,582,469.40
104	03/25/2022	DYNAMICS SPECIAL PURPOSE C-A	DYNS	ARKG	268010105	2,271,421 (0) (0%)	$22,418,925.27
105	03/25/2022	JD.COM INC-ADR	JD	ARKF	47215P106	355,470 (0) (0%)	$21,868,514.40
106	03/25/2022	KOMATSU LTD	6301	ARKX	6496584	870,288 (0) (0%)	$21,373,871.99
107	03/25/2022	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	67,607 (0) (0%)	$21,023,072.72
108	03/25/2022	Z HOLDINGS CORP	4689	ARKF	6084848	4,538,984 (0) (0%)	$20,332,006.16
109	03/25/2022	ETSY INC	ETSY	ARKF	29786A106	139,055 (0) (0%)	$19,601,192.80
110	03/25/2022	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	2,817,753 (0) (0%)	$19,555,205.82
111	03/25/2022	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	558,861 (0) (0%)	$19,263,938.67
112	03/25/2022	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	141,712 (0) (0%)	$19,143,874.08
113	03/25/2022	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	331,334 (0) (0%)	$19,002,004.90
114	03/25/2022	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	41,109 (0) (0%)	$18,487,950.57
115	03/25/2022	INTUIT INC	INTU	ARKF	461202103	37,505 (0) (0%)	$17,463,453.15
116	03/25/2022	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,366,755 (0) (0%)	$15,348,919.30
117	03/25/2022	LENDINGCLUB CORP	LC	ARKF	52603A208	919,784 (0) (0%)	$14,900,500.80
118	03/25/2022	ENDEAVOR GROUP HOLD-CLASS A	EDR UN	ARKW	29260Y109	481,752 (-3,504) (-0.72%)	$14,346,574.56
119	03/25/2022	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	48,494 (0) (0%)	$13,630,693.52
120	03/25/2022	JD LOGISTICS INC	2618	ARKX	BNMBPD9	4,555,126 (0) (0%)	$13,392,719.70
121	03/25/2022	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	255,243 (0) (0%)	$12,651,121.08
122	03/25/2022	AMAZON.COM INC	AMZN	ARKX	023135106	3,697 (0) (0%)	$12,100,244.03
123	03/25/2022	FARFETCH LTD-CLASS A	FTCH	ARKF	30744W107	733,379 (0) (0%)	$11,374,708.29
124	03/25/2022	WALT DISNEY CO/THE	DIS	ARKW	254687106	80,033 (-584) (-0.72%)	$11,121,385.68
125	03/25/2022	ZYMERGEN INC	ZY	ARKG	98985X100	3,127,867 (0) (0%)	$10,009,174.40
126	03/25/2022	EDITAS MEDICINE INC	EDIT	ARKG	28106W103	524,390 (0) (0%)	$9,937,190.50
127	03/25/2022	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	210,782 (0) (0%)	$9,906,754.00
128	03/25/2022	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	191,224 (0) (0%)	$9,213,172.32
129	03/25/2022	GARMIN LTD	GRMN U	ARKX	B3Z5T14	76,855 (0) (0%)	$8,978,201.10
130	03/25/2022	ATAI LIFE SCIENCES NV	ATAI UQ	ARKG	N0731H103	1,668,739 (0) (0%)	$8,577,318.46
131	03/25/2022	JOBY AVIATION INC	JOBY	ARKX	G65163100	1,416,867 (0) (0%)	$7,551,901.11
132	03/25/2022	THALES SA	HO	ARKX	4162791	53,469 (0) (0%)	$6,939,367.14
133	03/25/2022	SPLUNK INC	SPLK	ARKW	848637104	46,117 (-336) (-0.72%)	$6,593,808.66
134	03/25/2022	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	29,482 (0) (0%)	$5,739,850.58
135	03/25/2022	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	390,413 (0) (0%)	$5,723,454.58
136	03/25/2022	MYNARIC AG	MYNA	ARKX	62857X101	505,983 (0) (0%)	$5,059,830.00
137	03/25/2022	HEICO CORP	HEI	ARKX	422806109	29,102 (0) (0%)	$4,513,429.18
138	03/25/2022	AIRBUS SE	AIR	ARKX	4012250	36,936 (0) (0%)	$4,363,047.48
139	03/25/2022	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$1,453,906.31
140	03/25/2022	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	303,821 (0) (0%)	$1,218,322.21
141	03/25/2022	PELOTON INTERACTIVE INC-A	PTON	ARKW	70614W100	8,756 (-64) (-0.73%)	$253,398.64
142	03/25/2022	SNOWFLAKE INC-CLASS A	SNOW	ARKW	833445109	86 (0) (0%)	$19,571.02
143	03/25/2022	SOUTH AFRICAN RAND		ARKF	ZAR	137 (0) (0%)	$9.41

Top Holdings 03/25/2022

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	03/25/2022	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	1,716,014 (-15,032) (-0.87%)	$1,739,900,914.88
2	03/25/2022	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	18,407,786 (-146,362) (-0.79%)	$1,277,316,270.54
3	03/25/2022	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	5,755,187 (-47,102) (-0.81%)	$1,094,579,015.53
4	03/25/2022	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	7,572,282 (-61,540) (-0.81%)	$1,022,712,406.92
5	03/25/2022	ROKU INC	ROKU	ARKK ARKW	77543R102	7,281,694 (-71,642) (-0.97%)	$927,178,097.02
6	03/25/2022	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	13,102,668 (-88,578) (-0.67%)	$879,320,049.48
7	03/25/2022	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	7,440,056 (-73,252) (-0.97%)	$876,066,594.00
8	03/25/2022	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	27,775,256 (-183,118) (-0.65%)	$832,702,174.88
9	03/25/2022	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	7,450,040 (-67,870) (-0.9%)	$743,290,490.80
10	03/25/2022	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	4,577,474 (-37,654) (-0.82%)	$741,276,139.56
11	03/25/2022	SPOTIFY TECHNOLOGY SA	SPOT	ARKK ARKW	L8681T102	3,957,546 (-38,584) (-0.97%)	$590,703,315.96
12	03/25/2022	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	834,789 (-6,000) (-0.71%)	$588,526,245.00
13	03/25/2022	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,024,196 (-70,098) (-0.87%)	$577,822,353.96
14	03/25/2022	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,569,408 (-74,718) (-0.86%)	$551,869,875.20
15	03/25/2022	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,536,367 (-72,702) (-0.84%)	$500,914,015.56
16	03/25/2022	FATE THERAPEUTICS INC	FATE	ARKG ARKK	31189P102	10,810,523 (-65,626) (-0.6%)	$418,259,134.87
17	03/25/2022	DRAFTKINGS INC – CL A	DKNG	ARKF ARKK ARKW	26142R104	21,427,948 (-184,232) (-0.85%)	$408,202,409.40
18	03/25/2022	SIGNIFY HEALTH INC -CLASS A	SGFY	ARKG ARKK	82671G100	20,278,540 (-122,740) (-0.6%)	$358,930,158.00
19	03/25/2022	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	27,466,280 (-221,396) (-0.8%)	$355,962,988.80
20	03/25/2022	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,223,075 (-98,700) (-1.06%)	$336,642,237.50
21	03/25/2022	SEA LTD-ADR	SE	ARKF ARKK ARKW	81141R100	2,240,217 (-14,872) (-0.66%)	$276,263,560.44
22	03/25/2022	ROBLOX CORP -CLASS A	RBLX	ARKK ARKW	771049103	4,950,827 (-46,990) (-0.94%)	$251,452,503.33
23	03/25/2022	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	25,453,043 (-132,164) (-0.52%)	$246,130,925.81
24	03/25/2022	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	6,148,688 (0) (0%)	$227,009,560.96
25	03/25/2022	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	8,098,631 (-59,560) (-0.73%)	$223,846,160.84
26	03/25/2022	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	3,035,148 (-25,612) (-0.84%)	$209,394,860.52
27	03/25/2022	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	4,406,115 (-24,168) (-0.55%)	$209,378,584.80
28	03/25/2022	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	54,111,484 (-374,452) (-0.69%)	$201,294,720.48
29	03/25/2022	INVITAE CORP	NVTA	ARKG ARKK	46185L103	24,114,276 (-208,908) (-0.86%)	$198,460,491.48
30	03/25/2022	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	6,185,123 (-44,984) (-0.72%)	$188,708,102.73
31	03/25/2022	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	8,572,095 (0) (0%)	$179,756,832.15
32	03/25/2022	STRATASYS LTD	SSYS	ARKQ ARKK	M85548101	5,986,622 (-50,958) (-0.84%)	$151,042,473.06
33	03/25/2022	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	2,103,793 (0) (0%)	$149,663,834.02
34	03/25/2022	TUSIMPLE HOLDINGS INC – A	TSP	ARKQ ARKK	90089L108	11,625,743 (-88,084) (-0.75%)	$143,926,698.34
35	03/25/2022	CAREDX INC	CDNA	ARKG	14167L103	3,495,731 (0) (0%)	$135,075,045.84
36	03/25/2022	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	493,285 (-9,000) (-1.79%)	$124,159,834.50
37	03/25/2022	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	94,390 (-244) (-0.26%)	$116,707,571.60
38	03/25/2022	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	1,157,182 (0) (0%)	$115,104,893.54
39	03/25/2022	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	5,193,942 (-41,648) (-0.8%)	$103,203,627.54
40	03/25/2022	SCHRODINGER INC	SDGR	ARKG	80810D103	2,824,023 (0) (0%)	$100,958,822.25
41	03/25/2022	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	7,588,968 (27,500) (0.36%)	$100,250,267.28
42	03/25/2022	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,996,859 (-78,000) (-0.97%)	$99,320,988.78
43	03/25/2022	INCYTE CORP	INCY	ARKG	45337C102	1,256,976 (0) (0%)	$98,282,953.44
44	03/25/2022	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,354,165 (0) (0%)	$94,778,682.90
45	03/25/2022	DEERE & CO	DE	ARKQ ARKX	244199105	203,559 (0) (0%)	$87,982,270.98
46	03/25/2022	CERUS CORP	CERS	ARKG ARKK	157085101	15,007,822 (-109,478) (-0.72%)	$82,843,177.44
47	03/25/2022	ACCOLADE INC	ACCD	ARKG	00437E102	4,836,383 (0) (0%)	$80,912,687.59
48	03/25/2022	CODEXIS INC	CDXS	ARKG	192005106	3,928,771 (0) (0%)	$80,382,654.66
49	03/25/2022	SILVERGATE CAPITAL CORP-CL A	SI	ARKF	82837P408	475,095 (0) (0%)	$72,670,531.20
50	03/25/2022	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	2,932,213 (0) (0%)	$72,572,271.75
51	03/25/2022	DISCOVERY LTD	DSY	ARKF	6177878	5,921,575 (0) (0%)	$71,733,554.96
52	03/25/2022	908 DEVICES INC	MASS	ARKG	65443P102	3,470,403 (0) (0%)	$69,998,028.51
53	03/25/2022	VELO3D INC	VLD	ARKQ ARKX	92259N104	7,585,509 (0) (0%)	$68,117,870.82
54	03/25/2022	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	8,376,430 (0) (0%)	$67,597,790.10
55	03/25/2022	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,376,218 (0) (0%)	$66,724,201.44
56	03/25/2022	SOMALOGIC INC	SLGC	ARKG	83444K105	8,139,428 (0) (0%)	$62,510,807.04
57	03/25/2022	1LIFE HEALTHCARE INC	ONEM	ARKG	68269G107	5,981,005 (0) (0%)	$62,501,502.25
58	03/25/2022	ADYEN NV	ADYEN	ARKF	BZ1HM42	30,031 (0) (0%)	$60,206,670.41
59	03/25/2022	NANO DIMENSION LTD – ADR	NNDM	ARKQ ARKW	63008G203	15,426,467 (-57,204) (-0.37%)	$59,237,633.28
60	03/25/2022	BERKELEY LIGHTS INC	BLI	ARKG ARKK	084310101	8,377,637 (-51,262) (-0.61%)	$58,894,788.11
61	03/25/2022	ZILLOW GROUP INC – C	Z	ARKF	98954M200	1,037,705 (0) (0%)	$57,239,807.80
62	03/25/2022	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,389,743 (0) (0%)	$55,015,528.89
63	03/25/2022	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	54,740,651 (8,538,149) (18.48%)	$54,740,650.93
64	03/25/2022	TWITTER INC	TWTR	ARKF ARKW	90184L102	1,403,365 (-7,456) (-0.53%)	$54,478,629.30
65	03/25/2022	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	10,920,922 (0) (0%)	$54,386,191.56
66	03/25/2022	QUANTUM-SI INC	QSI	ARKG	74765K105	11,335,326 (0) (0%)	$53,162,678.94
67	03/25/2022	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	3,027,451 (0) (0%)	$53,131,765.05
68	03/25/2022	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	12,822,152 (0) (0%)	$52,827,266.24
69	03/25/2022	CASTLE BIOSCIENCES INC	CSTL	ARKG	14843C105	1,166,159 (0) (0%)	$51,509,243.03
70	03/25/2022	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	249,632 (0) (0%)	$49,364,728.00
71	03/25/2022	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	203,105 (0) (0%)	$46,866,478.75
72	03/25/2022	TERADYNE INC	TER	ARKQ ARKX	880770102	379,674 (0) (0%)	$46,582,203.06
73	03/25/2022	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,755,397 (-31,352) (-0.46%)	$44,990,944.02
74	03/25/2022	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	15,181 (0) (0%)	$42,905,149.44
75	03/25/2022	PERSONALIS INC	PSNL	ARKG	71535D106	5,166,105 (0) (0%)	$42,568,705.20
76	03/25/2022	VERVE THERAPEUTICS INC	VERV	ARKG	92539P101	1,681,427 (0) (0%)	$40,421,505.08
77	03/25/2022	PFIZER INC	PFE	ARKG	717081103	756,836 (0) (0%)	$39,802,005.24
78	03/25/2022	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,866,589 (0) (0%)	$39,157,605.74
79	03/25/2022	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	57,451 (0) (0%)	$39,052,891.76
80	03/25/2022	STONECO LTD-A	STNE	ARKF	G85158106	2,657,254 (0) (0%)	$38,131,594.90
81	03/25/2022	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	156,581 (0) (0%)	$37,022,011.64
82	03/25/2022	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	4,464,897 (-11,864) (-0.27%)	$36,388,910.55
83	03/25/2022	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	7,316,061 (0) (0%)	$35,921,859.51
84	03/25/2022	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	5,179,269 (-37,668) (-0.72%)	$31,593,540.90
85	03/25/2022	OKTA INC	OKTA	ARKW	679295105	211,603 (-1,540) (-0.72%)	$30,576,633.50
86	03/25/2022	COMPUGEN LTD	CGEN	ARKG ARKK	M25722105	9,295,638 (-62,738) (-0.67%)	$30,210,823.50
87	03/25/2022	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	244,442 (-1,780) (-0.72%)	$29,917,256.38
88	03/25/2022	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	987,008 (0) (0%)	$29,264,787.20
89	03/25/2022	TOAST INC-CLASS A	TOST	ARKF	888787108	1,459,508 (0) (0%)	$29,190,160.00
90	03/25/2022	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	111,093 (0) (0%)	$28,537,569.84
91	03/25/2022	BURNING ROCK BIOTECH LTD-ADR	BNR	ARKG	12233L107	2,902,978 (112,150) (4.02%)	$27,984,707.92
92	03/25/2022	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKW	22788C105	122,581 (-892) (-0.72%)	$27,384,595.40
93	03/25/2022	XPENG INC – ADR	XPEV	ARKQ	98422D105	928,648 (0) (0%)	$27,172,240.48
94	03/25/2022	BAIDU INC – SPON ADR	BIDU	ARKQ	056752108	177,142 (0) (0%)	$26,679,356.62
95	03/25/2022	PROTO LABS INC	PRLB	ARKQ ARKX	743713109	486,577 (0) (0%)	$26,396,802.25
96	03/25/2022	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	406,924 (0) (0%)	$25,990,235.88
97	03/25/2022	MONDAY.COM LTD	MNDY	ARKW	M7S64H106	151,314 (-1,100) (-0.72%)	$25,507,000.98
98	03/25/2022	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,359,236 (-38,980) (-0.72%)	$25,295,593.92
99	03/25/2022	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	2,463,380 (0) (0%)	$24,954,039.40
100	03/25/2022	CATERPILLAR INC	CAT	ARKQ	149123101	111,481 (0) (0%)	$24,772,193.01
101	03/25/2022	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,175,420 (-8,548) (-0.72%)	$23,825,763.40
102	03/25/2022	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	49,611 (0) (0%)	$23,214,475.23
103	03/25/2022	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	69,365 (0) (0%)	$22,582,469.40
104	03/25/2022	DYNAMICS SPECIAL PURPOSE C-A	DYNS	ARKG	268010105	2,271,421 (0) (0%)	$22,418,925.27
105	03/25/2022	JD.COM INC-ADR	JD	ARKF	47215P106	355,470 (0) (0%)	$21,868,514.40
106	03/25/2022	KOMATSU LTD	6301	ARKX	6496584	870,288 (0) (0%)	$21,373,871.99
107	03/25/2022	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	67,607 (0) (0%)	$21,023,072.72
108	03/25/2022	Z HOLDINGS CORP	4689	ARKF	6084848	4,538,984 (0) (0%)	$20,332,006.16
109	03/25/2022	ETSY INC	ETSY	ARKF	29786A106	139,055 (0) (0%)	$19,601,192.80
110	03/25/2022	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	2,817,753 (0) (0%)	$19,555,205.82
111	03/25/2022	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	558,861 (0) (0%)	$19,263,938.67
112	03/25/2022	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	141,712 (0) (0%)	$19,143,874.08
113	03/25/2022	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	331,334 (0) (0%)	$19,002,004.90
114	03/25/2022	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	41,109 (0) (0%)	$18,487,950.57
115	03/25/2022	INTUIT INC	INTU	ARKF	461202103	37,505 (0) (0%)	$17,463,453.15
116	03/25/2022	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,366,755 (0) (0%)	$15,348,919.30
117	03/25/2022	LENDINGCLUB CORP	LC	ARKF	52603A208	919,784 (0) (0%)	$14,900,500.80
118	03/25/2022	ENDEAVOR GROUP HOLD-CLASS A	EDR UN	ARKW	29260Y109	481,752 (-3,504) (-0.72%)	$14,346,574.56
119	03/25/2022	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	48,494 (0) (0%)	$13,630,693.52
120	03/25/2022	JD LOGISTICS INC	2618	ARKX	BNMBPD9	4,555,126 (0) (0%)	$13,392,719.70
121	03/25/2022	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	255,243 (0) (0%)	$12,651,121.08
122	03/25/2022	AMAZON.COM INC	AMZN	ARKX	023135106	3,697 (0) (0%)	$12,100,244.03
123	03/25/2022	FARFETCH LTD-CLASS A	FTCH	ARKF	30744W107	733,379 (0) (0%)	$11,374,708.29
124	03/25/2022	WALT DISNEY CO/THE	DIS	ARKW	254687106	80,033 (-584) (-0.72%)	$11,121,385.68
125	03/25/2022	ZYMERGEN INC	ZY	ARKG	98985X100	3,127,867 (0) (0%)	$10,009,174.40
126	03/25/2022	EDITAS MEDICINE INC	EDIT	ARKG	28106W103	524,390 (0) (0%)	$9,937,190.50
127	03/25/2022	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	210,782 (0) (0%)	$9,906,754.00
128	03/25/2022	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	191,224 (0) (0%)	$9,213,172.32
129	03/25/2022	GARMIN LTD	GRMN U	ARKX	B3Z5T14	76,855 (0) (0%)	$8,978,201.10
130	03/25/2022	ATAI LIFE SCIENCES NV	ATAI UQ	ARKG	N0731H103	1,668,739 (0) (0%)	$8,577,318.46
131	03/25/2022	JOBY AVIATION INC	JOBY	ARKX	G65163100	1,416,867 (0) (0%)	$7,551,901.11
132	03/25/2022	THALES SA	HO	ARKX	4162791	53,469 (0) (0%)	$6,939,367.14
133	03/25/2022	SPLUNK INC	SPLK	ARKW	848637104	46,117 (-336) (-0.72%)	$6,593,808.66
134	03/25/2022	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	29,482 (0) (0%)	$5,739,850.58
135	03/25/2022	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	390,413 (0) (0%)	$5,723,454.58
136	03/25/2022	MYNARIC AG	MYNA	ARKX	62857X101	505,983 (0) (0%)	$5,059,830.00
137	03/25/2022	HEICO CORP	HEI	ARKX	422806109	29,102 (0) (0%)	$4,513,429.18
138	03/25/2022	AIRBUS SE	AIR	ARKX	4012250	36,936 (0) (0%)	$4,363,047.48
139	03/25/2022	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$1,453,906.31
140	03/25/2022	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	303,821 (0) (0%)	$1,218,322.21
141	03/25/2022	PELOTON INTERACTIVE INC-A	PTON	ARKW	70614W100	8,756 (-64) (-0.73%)	$253,398.64
142	03/25/2022	SNOWFLAKE INC-CLASS A	SNOW	ARKW	833445109	86 (0) (0%)	$19,571.02
143	03/25/2022	SOUTH AFRICAN RAND		ARKF	ZAR	137 (0) (0%)	$9.41

ARKK 03/24/2022

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	03/24/2022	TESLA INC	TSLA	88160R101	10.72%	1,313,030 (-7,392) (-0.56%)	$1,311,861,403.30
2	03/24/2022	TELADOC HEALTH INC	TDOC	87918A105	6.68%	11,806,783 (-98,394) (-0.83%)	$817,265,519.26
3	03/24/2022	ROKU INC	ROKU	77543R102	6.40%	6,246,397 (-35,175) (-0.56%)	$782,923,399.98
4	03/24/2022	ZOOM VIDEO COMMUNICATIONS-A	ZM	98980L101	6.12%	6,409,530 (-36,078) (-0.56%)	$748,697,199.30
5	03/24/2022	BLOCK INC	SQ	852234103	5.78%	5,223,689 (-29,400) (-0.56%)	$707,287,490.60
6	03/24/2022	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	5.73%	3,831,817 (-21,567) (-0.56%)	$701,644,010.87
7	03/24/2022	UNITY SOFTWARE INC	U	91332U101	4.85%	6,038,105 (-33,999) (-0.56%)	$593,123,054.15
8	03/24/2022	EXACT SCIENCES CORP	EXAS	30063P105	4.69%	8,694,321 (-48,951) (-0.56%)	$573,999,072.42
9	03/24/2022	TWILIO INC – A	TWLO	90138F102	4.22%	3,202,639 (-18,039) (-0.56%)	$516,265,406.80
10	03/24/2022	SPOTIFY TECHNOLOGY SA	SPOT	L8681T102	3.99%	3,283,758 (-18,480) (-0.56%)	$487,867,926.06
11	03/24/2022	UIPATH INC – CLASS A	PATH	90364P105	3.97%	16,077,578 (-90,531) (-0.56%)	$486,185,958.72
12	03/24/2022	INTELLIA THERAPEUTICS INC	NTLA	45826J105	3.57%	6,224,997 (-51,894) (-0.83%)	$437,243,789.28
13	03/24/2022	CRISPR THERAPEUTICS AG	CRSP	H17182108	3.45%	6,633,850 (-55,273) (-0.83%)	$421,713,844.50
14	03/24/2022	BEAM THERAPEUTICS INC	BEAM	07373V105	2.99%	6,454,663 (-53,785) (-0.83%)	$366,495,765.14
15	03/24/2022	SHOPIFY INC – CLASS A	SHOP	82509L107	2.83%	491,785 (-2,772) (-0.56%)	$346,015,008.15
16	03/24/2022	DRAFTKINGS INC – CL A	DKNG	26142R104	2.34%	15,136,201 (-85,218) (-0.56%)	$286,225,560.91
17	03/24/2022	PAGERDUTY INC	PD	69553P100	2.30%	7,774,432 (-64,790) (-0.83%)	$281,123,461.12
18	03/24/2022	ROBINHOOD MARKETS INC – A	HOOD	770700102	2.02%	18,918,574 (-106,512) (-0.56%)	$247,454,947.92
19	03/24/2022	FATE THERAPEUTICS INC	FATE	31189P102	1.94%	6,442,284 (-36,267) (-0.56%)	$238,042,393.80
20	03/24/2022	SIGNIFY HEALTH INC -CLASS A	SGFY	82671G100	1.73%	12,048,879 (-67,851) (-0.56%)	$212,301,247.98
21	03/24/2022	ROBLOX CORP -CLASS A	RBLX	771049103	1.52%	3,673,620 (-20,685) (-0.56%)	$186,289,270.20
22	03/24/2022	10X GENOMICS INC-CLASS A	TXG	88025U109	1.40%	2,513,385 (-14,154) (-0.56%)	$171,739,597.05
23	03/24/2022	INVITAE CORP	NVTA	46185L103	1.25%	18,550,258 (-154,597) (-0.83%)	$152,854,125.92
24	03/24/2022	VERACYTE INC	VCYT	92337F107	1.13%	5,115,994 (-28,812) (-0.56%)	$137,773,718.42
25	03/24/2022	GINKGO BIOWORKS HOLDINGS INC	DNA	37611X100	1.06%	36,751,973 (-206,934) (-0.56%)	$129,366,944.96
26	03/24/2022	SEA LTD-ADR	SE	81141R100	1.05%	1,015,732 (-5,712) (-0.56%)	$128,815,132.24
27	03/24/2022	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	1.05%	12,971,170 (-73,038) (-0.56%)	$128,155,159.60
28	03/24/2022	STRATASYS LTD	SSYS	M85548101	1.00%	5,002,010 (-28,161) (-0.56%)	$122,449,204.80
29	03/24/2022	TWIST BIOSCIENCE CORP	TWST	90184D100	0.91%	2,373,466 (-13,356) (-0.56%)	$111,505,432.68
30	03/24/2022	TUSIMPLE HOLDINGS INC – A	TSP	90089L108	0.88%	8,644,972 (-48,678) (-0.56%)	$108,062,150.00
31	03/24/2022	MATERIALISE NV-ADR	MTLS	57667T100	0.66%	4,086,889 (-23,016) (-0.56%)	$80,634,319.97
32	03/24/2022	2U INC	TWOU	90214J101	0.61%	6,153,130 (-51,274) (-0.83%)	$74,083,685.20
33	03/24/2022	CERUS CORP	CERS	157085101	0.48%	10,742,265 (-60,501) (-0.56%)	$58,330,498.95
34	03/24/2022	BERKELEY LIGHTS INC	BLI	084310101	0.29%	5,028,529 (-28,308) (-0.56%)	$35,652,270.61
35	03/24/2022	DREYFUS GOVT CASH MAN INS		X9USDDGCM	0.24%	29,854,363 (-3,368,336) (-10.14%)	$29,854,363.37
36	03/24/2022	COMPUGEN LTD	CGEN	M25722105	0.16%	6,156,743 (-34,671) (-0.56%)	$19,947,847.32

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

Companies 03/24/2022

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	03/24/2022	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	1,731,046 (-7,784) (-0.45%)	$1,729,505,369.06
2	03/24/2022	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	18,554,148 (-108,522) (-0.58%)	$1,284,318,124.56
3	03/24/2022	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	5,802,289 (-21,567) (-0.37%)	$1,062,457,138.79
4	03/24/2022	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	7,633,822 (-29,400) (-0.38%)	$1,033,619,498.80
5	03/24/2022	ROKU INC	ROKU	ARKK ARKW	77543R102	7,353,336 (-35,175) (-0.48%)	$921,667,134.24
6	03/24/2022	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	7,513,308 (-36,078) (-0.48%)	$877,629,507.48
7	03/24/2022	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	13,191,246 (-37,623) (-0.28%)	$870,886,060.92
8	03/24/2022	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	27,958,374 (-91,189) (-0.33%)	$845,461,229.76
9	03/24/2022	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	4,615,128 (-18,039) (-0.39%)	$743,958,633.60
10	03/24/2022	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	7,517,910 (-35,027) (-0.46%)	$738,484,299.30
11	03/24/2022	SPOTIFY TECHNOLOGY SA	SPOT	ARKK ARKW	L8681T102	3,996,130 (-18,480) (-0.46%)	$593,705,034.10
12	03/24/2022	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	840,789 (-2,772) (-0.33%)	$591,570,732.51
13	03/24/2022	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,094,294 (-56,626) (-0.69%)	$568,543,210.56
14	03/24/2022	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,644,126 (-60,361) (-0.69%)	$549,507,089.82
15	03/24/2022	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,609,069 (-59,237) (-0.68%)	$488,822,937.82
16	03/24/2022	DRAFTKINGS INC – CL A	DKNG	ARKF ARKK ARKW	26142R104	21,612,180 (-85,218) (-0.39%)	$408,686,323.80
17	03/24/2022	FATE THERAPEUTICS INC	FATE	ARKG ARKK	31189P102	10,876,149 (-25,099) (-0.23%)	$401,873,705.55
18	03/24/2022	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	27,687,676 (-106,512) (-0.38%)	$362,154,802.08
19	03/24/2022	SIGNIFY HEALTH INC -CLASS A	SGFY	ARKG ARKK	82671G100	20,401,280 (-46,811) (-0.23%)	$359,470,553.60
20	03/24/2022	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,321,775 (-64,790) (-0.69%)	$337,075,384.00
21	03/24/2022	SEA LTD-ADR	SE	ARKF ARKK ARKW	81141R100	2,255,089 (-5,712) (-0.25%)	$285,990,386.98
22	03/24/2022	ROBLOX CORP -CLASS A	RBLX	ARKK ARKW	771049103	4,997,817 (-20,685) (-0.41%)	$253,439,300.07
23	03/24/2022	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	25,585,207 (-41,266) (-0.16%)	$252,781,845.16
24	03/24/2022	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	8,158,191 (-23,740) (-0.29%)	$219,700,083.63
25	03/24/2022	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	6,148,688 (15,488) (0.25%)	$219,323,700.96
26	03/24/2022	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	3,060,760 (-12,774) (-0.42%)	$209,141,730.80
27	03/24/2022	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	4,430,283 (-8,176) (-0.18%)	$208,134,695.34
28	03/24/2022	INVITAE CORP	NVTA	ARKG ARKK	46185L103	24,323,184 (-169,213) (-0.69%)	$200,423,036.16
29	03/24/2022	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	54,485,936 (-162,266) (-0.3%)	$191,790,494.72
30	03/24/2022	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	6,230,107 (0) (0%)	$178,243,361.27
31	03/24/2022	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	8,572,095 (-14,127) (-0.16%)	$169,727,481.00
32	03/24/2022	STRATASYS LTD	SSYS	ARKQ ARKK	M85548101	6,037,580 (-30,310) (-0.5%)	$147,799,958.40
33	03/24/2022	TUSIMPLE HOLDINGS INC – A	TSP	ARKQ ARKK	90089L108	11,713,827 (-55,046) (-0.47%)	$146,422,837.50
34	03/24/2022	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	2,103,793 (-3,294) (-0.16%)	$146,150,499.71
35	03/24/2022	CAREDX INC	CDNA	ARKG	14167L103	3,495,731 (8,804) (0.25%)	$135,284,789.70
36	03/24/2022	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	502,285 (-8,708) (-1.7%)	$124,631,977.05
37	03/24/2022	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	94,634 (0) (0%)	$114,738,993.30
38	03/24/2022	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	1,157,182 (-1,799) (-0.16%)	$110,186,870.04
39	03/24/2022	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	5,235,590 (-25,400) (-0.48%)	$103,298,190.70
40	03/24/2022	SCHRODINGER INC	SDGR	ARKG	80810D103	2,824,023 (7,112) (0.25%)	$101,975,470.53
41	03/24/2022	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	7,561,468 (61,440) (0.82%)	$99,962,606.96
42	03/24/2022	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	8,074,859 (-52,762) (-0.65%)	$97,221,302.36
43	03/24/2022	INCYTE CORP	INCY	ARKG	45337C102	1,256,976 (3,168) (0.25%)	$96,912,849.60
44	03/24/2022	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,354,165 (-3,692) (-0.16%)	$93,201,392.35
45	03/24/2022	DEERE & CO	DE	ARKQ ARKX	244199105	203,559 (-365) (-0.18%)	$87,839,779.68
46	03/24/2022	CERUS CORP	CERS	ARKG ARKK	157085101	15,117,300 (-49,481) (-0.33%)	$82,086,939.00
47	03/24/2022	CODEXIS INC	CDXS	ARKG	192005106	3,928,771 (9,896) (0.25%)	$79,400,461.91
48	03/24/2022	ACCOLADE INC	ACCD	ARKG	00437E102	4,836,383 (12,184) (0.25%)	$79,316,681.20
49	03/24/2022	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	2,932,213 (-6,084) (-0.21%)	$71,897,862.76
50	03/24/2022	DISCOVERY LTD	DSY	ARKF	6177878	5,921,575 (0) (0%)	$70,435,101.26
51	03/24/2022	908 DEVICES INC	MASS	ARKG	65443P102	3,470,403 (8,740) (0.25%)	$68,575,163.28
52	03/24/2022	SILVERGATE CAPITAL CORP-CL A	SI	ARKF	82837P408	475,095 (0) (0%)	$68,242,645.80
53	03/24/2022	VELO3D INC	VLD	ARKQ ARKX	92259N104	7,585,509 (-12,356) (-0.16%)	$65,387,087.58
54	03/24/2022	SOMALOGIC INC	SLGC	ARKG	83444K105	8,139,428 (20,504) (0.25%)	$65,359,606.84
55	03/24/2022	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,376,218 (5,984) (0.25%)	$65,060,848.84
56	03/24/2022	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	8,376,430 (-13,374) (-0.16%)	$64,917,332.50
57	03/24/2022	1LIFE HEALTHCARE INC	ONEM	ARKG	68269G107	5,981,005 (15,064) (0.25%)	$61,544,541.45
58	03/24/2022	ADYEN NV	ADYEN	ARKF	BZ1HM42	30,031 (0) (0%)	$59,875,611.63
59	03/24/2022	BERKELEY LIGHTS INC	BLI	ARKG ARKK	084310101	8,428,899 (-19,744) (-0.23%)	$59,760,893.91
60	03/24/2022	NANO DIMENSION LTD – ADR	NNDM	ARKQ ARKW	63008G203	15,483,671 (-15,689) (-0.1%)	$58,837,949.80
61	03/24/2022	ZILLOW GROUP INC – C	Z	ARKF	98954M200	1,037,705 (0) (0%)	$56,565,299.55
62	03/24/2022	QUANTUM-SI INC	QSI	ARKG	74765K105	11,335,326 (28,552) (0.25%)	$55,203,037.62
63	03/24/2022	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,389,743 (-6,579) (-0.19%)	$53,659,631.69
64	03/24/2022	TWITTER INC	TWTR	ARKF ARKW	90184L102	1,410,821 (0) (0%)	$53,611,198.00
65	03/24/2022	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	12,822,152 (-22,174) (-0.17%)	$52,827,266.24
66	03/24/2022	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	10,920,922 (-18,230) (-0.17%)	$51,874,379.50
67	03/24/2022	CASTLE BIOSCIENCES INC	CSTL	ARKG	14843C105	1,166,159 (2,936) (0.25%)	$50,867,855.58
68	03/24/2022	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	3,027,451 (7,624) (0.25%)	$50,134,588.56
69	03/24/2022	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	249,632 (628) (0.25%)	$49,242,408.32
70	03/24/2022	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	203,105 (-342) (-0.17%)	$46,364,809.40
71	03/24/2022	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	46,202,502 (-8,846,909) (-16.07%)	$46,202,502.94
72	03/24/2022	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,786,749 (-5,072) (-0.07%)	$45,267,615.83
73	03/24/2022	TERADYNE INC	TER	ARKQ ARKX	880770102	379,674 (-643) (-0.17%)	$44,235,817.74
74	03/24/2022	PERSONALIS INC	PSNL	ARKG	71535D106	5,166,105 (13,012) (0.25%)	$42,827,010.45
75	03/24/2022	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	15,181 (-25) (-0.16%)	$42,052,432.67
76	03/24/2022	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,866,589 (7,220) (0.25%)	$41,106,886.26
77	03/24/2022	PFIZER INC	PFE	ARKG	717081103	756,836 (1,908) (0.25%)	$39,499,270.84
78	03/24/2022	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	57,451 (144) (0.25%)	$38,447,358.22
79	03/24/2022	VERVE THERAPEUTICS INC	VERV	ARKG	92539P101	1,681,427 (4,236) (0.25%)	$37,865,736.04
80	03/24/2022	STONECO LTD-A	STNE	ARKF	G85158106	2,657,254 (0) (0%)	$37,812,724.42
81	03/24/2022	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	7,316,061 (18,428) (0.25%)	$37,311,911.10
82	03/24/2022	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	156,581 (0) (0%)	$36,611,769.42
83	03/24/2022	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	4,476,761 (0) (0%)	$35,411,179.51
84	03/24/2022	OKTA INC	OKTA	ARKW	679295105	213,143 (0) (0%)	$31,662,392.65
85	03/24/2022	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	5,216,937 (0) (0%)	$31,614,638.22
86	03/24/2022	COMPUGEN LTD	CGEN	ARKG ARKK	M25722105	9,358,376 (-26,607) (-0.28%)	$30,321,138.24
87	03/24/2022	TOAST INC-CLASS A	TOST	ARKF	888787108	1,459,508 (0) (0%)	$29,058,804.28
88	03/24/2022	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	987,008 (0) (0%)	$29,008,165.12
89	03/24/2022	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	246,222 (0) (0%)	$28,953,244.98
90	03/24/2022	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	111,093 (0) (0%)	$28,357,599.18
91	03/24/2022	BAIDU INC – SPON ADR	BIDU	ARKQ	056752108	177,142 (-368) (-0.21%)	$27,439,295.80
92	03/24/2022	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKW	22788C105	123,473 (0) (0%)	$27,099,854.04
93	03/24/2022	XPENG INC – ADR	XPEV	ARKQ	98422D105	928,648 (-1,927) (-0.21%)	$27,005,083.84
94	03/24/2022	BURNING ROCK BIOTECH LTD-ADR	BNR	ARKG	12233L107	2,790,828 (53,361) (1.95%)	$26,764,040.52
95	03/24/2022	MONDAY.COM LTD	MNDY	ARKW	M7S64H106	152,414 (0) (0%)	$26,448,401.42
96	03/24/2022	PROTO LABS INC	PRLB	ARKQ ARKX	743713109	486,577 (-982) (-0.2%)	$25,876,164.86
97	03/24/2022	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	2,463,380 (-5,112) (-0.21%)	$25,766,954.80
98	03/24/2022	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	406,924 (-845) (-0.21%)	$25,689,112.12
99	03/24/2022	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,398,216 (0) (0%)	$25,317,633.04
100	03/24/2022	CATERPILLAR INC	CAT	ARKQ	149123101	111,481 (-232) (-0.21%)	$24,767,733.77
101	03/24/2022	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,183,968 (0) (0%)	$23,501,764.80
102	03/24/2022	JD.COM INC-ADR	JD	ARKF	47215P106	355,470 (0) (0%)	$22,853,166.30
103	03/24/2022	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	49,611 (-83) (-0.17%)	$22,555,145.04
104	03/24/2022	DYNAMICS SPECIAL PURPOSE C-A	DYNS	ARKG	268010105	2,271,421 (5,720) (0.25%)	$22,418,925.27
105	03/24/2022	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	69,365 (-118) (-0.17%)	$21,949,860.60
106	03/24/2022	KOMATSU LTD	6301	ARKX	6496584	870,288 (0) (0%)	$21,513,786.67
107	03/24/2022	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	67,607 (-115) (-0.17%)	$20,716,813.01
108	03/24/2022	Z HOLDINGS CORP	4689	ARKF	6084848	4,538,984 (0) (0%)	$20,585,921.74
109	03/24/2022	ETSY INC	ETSY	ARKF	29786A106	139,055 (0) (0%)	$19,811,165.85
110	03/24/2022	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	558,861 (0) (0%)	$19,560,135.00
111	03/24/2022	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	2,817,753 (7,096) (0.25%)	$19,470,673.23
112	03/24/2022	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	141,712 (0) (0%)	$19,116,948.80
113	03/24/2022	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	331,334 (-688) (-0.21%)	$18,950,648.13
114	03/24/2022	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	41,109 (-67) (-0.16%)	$18,303,782.25
115	03/24/2022	INTUIT INC	INTU	ARKF	461202103	37,505 (0) (0%)	$17,306,307.20
116	03/24/2022	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,366,755 (13,520) (0.25%)	$15,026,914.00
117	03/24/2022	LENDINGCLUB CORP	LC	ARKF	52603A208	919,784 (0) (0%)	$14,642,961.28
118	03/24/2022	ENDEAVOR GROUP HOLD-CLASS A	EDR UN	ARKW	29260Y109	485,256 (0) (0%)	$14,615,910.72
119	03/24/2022	JD LOGISTICS INC	2618	ARKX	BNMBPD9	4,555,126 (0) (0%)	$14,379,950.95
120	03/24/2022	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	48,494 (-101) (-0.21%)	$13,345,548.80
121	03/24/2022	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	255,243 (0) (0%)	$12,670,582.50
122	03/24/2022	AMAZON.COM INC	AMZN	ARKX	023135106	3,697 (0) (0%)	$12,082,387.52
123	03/24/2022	FARFETCH LTD-CLASS A	FTCH	ARKF	30744W107	733,379 (0) (0%)	$11,242,700.07
124	03/24/2022	WALT DISNEY CO/THE	DIS	ARKW	254687106	80,617 (0) (0%)	$11,096,123.88
125	03/24/2022	ZYMERGEN INC	ZY	ARKG	98985X100	3,127,867 (7,880) (0.25%)	$10,634,747.80
126	03/24/2022	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	210,782 (0) (0%)	$9,906,754.00
127	03/24/2022	EDITAS MEDICINE INC	EDIT	ARKG	28106W103	524,390 (1,320) (0.25%)	$9,549,141.90
128	03/24/2022	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	191,224 (0) (0%)	$9,014,299.36
129	03/24/2022	GARMIN LTD	GRMN U	ARKX	B3Z5T14	76,855 (0) (0%)	$8,905,188.85
130	03/24/2022	ATAI LIFE SCIENCES NV	ATAI UQ	ARKG	N0731H103	1,668,739 (4,204) (0.25%)	$8,610,693.24
131	03/24/2022	JOBY AVIATION INC	JOBY	ARKX	G65163100	1,416,867 (0) (0%)	$7,877,780.52
132	03/24/2022	THALES SA	HO	ARKX	4162791	53,469 (0) (0%)	$6,825,429.18
133	03/24/2022	SPLUNK INC	SPLK	ARKW	848637104	46,453 (0) (0%)	$6,452,321.70
134	03/24/2022	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	29,482 (0) (0%)	$5,670,567.88
135	03/24/2022	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	390,413 (984) (0.25%)	$5,551,672.86
136	03/24/2022	MYNARIC AG	MYNA	ARKX	62857X101	505,983 (0) (0%)	$5,236,924.05
137	03/24/2022	HEICO CORP	HEI	ARKX	422806109	29,102 (0) (0%)	$4,411,863.20
138	03/24/2022	AIRBUS SE	AIR	ARKX	4012250	36,936 (0) (0%)	$4,358,896.73
139	03/24/2022	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$1,453,906.31
140	03/24/2022	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	303,821 (296) (0.1%)	$1,157,558.01
141	03/24/2022	PELOTON INTERACTIVE INC-A	PTON	ARKW	70614W100	8,820 (0) (0%)	$253,222.20
142	03/24/2022	SNOWFLAKE INC-CLASS A	SNOW	ARKW	833445109	86 (0) (0%)	$19,112.64
143	03/24/2022	SOUTH AFRICAN RAND		ARKF	ZAR	137 (0) (0%)	$9.26