ARKK – Page 414 – ARK Invest Daily Trades Tracker

ARKK 03/14/2022

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	03/14/2022	TESLA INC	TSLA	88160R101	10.05%	1,298,598 (-5,632) (-0.43%)	$1,032,839,919.30
2	03/14/2022	TELADOC HEALTH INC	TDOC	87918A105	6.31%	11,877,122 (-51,520) (-0.43%)	$648,609,632.42
3	03/14/2022	ROKU INC	ROKU	77543R102	6.25%	6,177,722 (-26,800) (-0.43%)	$641,556,429.70
4	03/14/2022	ZOOM VIDEO COMMUNICATIONS-A	ZM	98980L101	6.05%	6,339,092 (-27,488) (-0.43%)	$621,991,707.04
5	03/14/2022	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	5.91%	3,789,710 (-16,432) (-0.43%)	$606,618,879.70
6	03/14/2022	EXACT SCIENCES CORP	EXAS	30063P105	5.25%	8,598,750 (-37,296) (-0.43%)	$539,571,562.50
7	03/14/2022	BLOCK INC	SQ	852234103	5.13%	5,166,316 (-22,416) (-0.43%)	$526,602,589.88
8	03/14/2022	UNITY SOFTWARE INC	U	91332U101	4.58%	5,971,726 (-25,904) (-0.43%)	$470,930,312.36
9	03/14/2022	TWILIO INC – A	TWLO	90138F102	4.08%	3,167,420 (-13,744) (-0.43%)	$419,619,801.60
10	03/14/2022	UIPATH INC – CLASS A	PATH	90364P105	4.06%	15,900,827 (-68,976) (-0.43%)	$416,760,675.67
11	03/14/2022	CRISPR THERAPEUTICS AG	CRSP	H17182108	3.99%	6,673,427 (-28,944) (-0.43%)	$409,881,886.34
12	03/14/2022	SPOTIFY TECHNOLOGY SA	SPOT	L8681T102	3.93%	3,247,678 (-14,080) (-0.43%)	$403,653,898.62
13	03/14/2022	BEAM THERAPEUTICS INC	BEAM	07373V105	3.85%	6,493,195 (-28,160) (-0.43%)	$395,500,507.45
14	03/14/2022	INTELLIA THERAPEUTICS INC	NTLA	45826J105	3.74%	6,262,032 (-27,168) (-0.43%)	$383,799,941.28
15	03/14/2022	SHOPIFY INC – CLASS A	SHOP	82509L107	2.58%	486,373 (-2,112) (-0.43%)	$264,766,870.01
16	03/14/2022	DRAFTKINGS INC – CL A	DKNG	26142R104	2.35%	14,969,823 (-64,928) (-0.43%)	$241,163,848.53
17	03/14/2022	FATE THERAPEUTICS INC	FATE	31189P102	2.08%	6,371,477 (-27,632) (-0.43%)	$213,763,053.35
18	03/14/2022	PAGERDUTY INC	PD	69553P100	2.02%	7,820,783 (-33,920) (-0.43%)	$207,954,619.97
19	03/14/2022	ROBINHOOD MARKETS INC – A	HOOD	770700102	2.01%	18,710,622 (-81,168) (-0.43%)	$206,191,054.44
20	03/14/2022	SIGNIFY HEALTH INC -CLASS A	SGFY	82671G100	1.90%	11,916,529 (-51,680) (-0.43%)	$194,835,249.15
21	03/14/2022	10X GENOMICS INC-CLASS A	TXG	88025U109	1.49%	2,485,751 (-10,784) (-0.43%)	$153,296,264.17
22	03/14/2022	ROBLOX CORP -CLASS A	RBLX	771049103	1.39%	3,633,235 (-15,760) (-0.43%)	$142,568,141.40
23	03/14/2022	INVITAE CORP	NVTA	46185L103	1.32%	18,660,813 (-80,944) (-0.43%)	$135,477,502.38
24	03/14/2022	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	1.24%	12,828,572 (-55,648) (-0.43%)	$127,002,862.80
25	03/14/2022	VERACYTE INC	VCYT	92337F107	1.17%	5,059,742 (-21,952) (-0.43%)	$120,371,262.18
26	03/14/2022	STRATASYS LTD	SSYS	M85548101	1.12%	4,947,029 (-21,456) (-0.43%)	$114,672,132.22
27	03/14/2022	GINKGO BIOWORKS HOLDINGS INC	DNA	37611X100	1.08%	36,348,008 (-157,680) (-0.43%)	$110,861,424.40
28	03/14/2022	TWIST BIOSCIENCE CORP	TWST	90184D100	1.00%	2,347,390 (-10,176) (-0.43%)	$102,792,208.10
29	03/14/2022	SEA LTD-ADR	SE	81141R100	0.89%	1,004,580 (-4,352) (-0.43%)	$91,456,963.20
30	03/14/2022	TUSIMPLE HOLDINGS INC – A	TSP	90089L108	0.80%	8,549,934 (-37,088) (-0.43%)	$82,335,864.42
31	03/14/2022	MATERIALISE NV-ADR	MTLS	57667T100	0.72%	4,041,953 (-17,536) (-0.43%)	$74,210,257.08
32	03/14/2022	2U INC	TWOU	90214J101	0.64%	6,189,858 (-26,848) (-0.43%)	$65,612,494.80
33	03/14/2022	CERUS CORP	CERS	157085101	0.54%	10,624,206 (-46,080) (-0.43%)	$55,458,355.32
34	03/14/2022	BERKELEY LIGHTS INC	BLI	084310101	0.25%	4,973,320 (-21,568) (-0.43%)	$25,463,398.40
35	03/14/2022	COMPUGEN LTD	CGEN	M25722105	0.19%	6,088,997 (-26,416) (-0.43%)	$19,363,010.46
36	03/14/2022	DREYFUS GOVT CASH MAN INS		X9USDDGCM	0.05%	5,028,023 (-11,192) (-0.22%)	$5,028,022.71

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

Combined Holdings 03/14/2022

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	03/14/2022	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	1,712,888 (-6,871) (-0.4%)	$1,362,345,470.80
2	03/14/2022	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	18,607,619 (-48,890) (-0.26%)	$1,016,162,073.59
3	03/14/2022	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	5,751,009 (-22,492) (-0.39%)	$920,564,010.63
4	03/14/2022	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	13,041,867 (-23,136) (-0.18%)	$818,377,154.25
5	03/14/2022	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	7,855,825 (-28,671) (-0.36%)	$800,744,242.25
6	03/14/2022	ROKU INC	ROKU	ARKK ARKW	77543R102	7,266,679 (-32,797) (-0.45%)	$754,644,614.15
7	03/14/2022	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	7,424,942 (-33,467) (-0.45%)	$728,535,309.04
8	03/14/2022	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	27,734,252 (-75,104) (-0.27%)	$726,914,744.92
9	03/14/2022	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	4,478,216 (-17,503) (-0.39%)	$593,274,055.68
10	03/14/2022	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	7,437,248 (-30,665) (-0.41%)	$586,501,377.28
11	03/14/2022	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,682,375 (-22,544) (-0.26%)	$533,271,472.50
12	03/14/2022	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,646,177 (-21,300) (-0.25%)	$526,638,641.07
13	03/14/2022	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,130,090 (-21,213) (-0.26%)	$498,293,216.10
14	03/14/2022	SPOTIFY TECHNOLOGY SA	SPOT	ARKK ARKW	L8681T102	3,948,476 (-17,938) (-0.45%)	$490,756,082.04
15	03/14/2022	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	802,431 (10,014) (1.26%)	$436,819,363.47
16	03/14/2022	FATE THERAPEUTICS INC	FATE	ARKG ARKK	31189P102	10,752,294 (-13,672) (-0.13%)	$360,739,463.70
17	03/14/2022	DRAFTKINGS INC – CL A	DKNG	ARKF ARKK ARKW	26142R104	21,402,708 (-87,452) (-0.41%)	$344,797,625.88
18	03/14/2022	SIGNIFY HEALTH INC -CLASS A	SGFY	ARKG ARKK	82671G100	20,168,990 (-25,380) (-0.13%)	$329,762,986.50
19	03/14/2022	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	27,465,922 (-102,666) (-0.37%)	$302,674,460.44
20	03/14/2022	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	25,291,701 (-15,933) (-0.06%)	$250,387,839.90
21	03/14/2022	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,348,500 (-42,332) (-0.45%)	$248,576,615.00
22	03/14/2022	SEA LTD-ADR	SE	ARKF ARKK ARKW	81141R100	2,240,188 (-7,757) (-0.35%)	$203,946,715.52
23	03/14/2022	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	6,075,120 (19,360) (0.32%)	$195,558,112.80
24	03/14/2022	ROBLOX CORP -CLASS A	RBLX	ARKK ARKW	771049103	4,935,922 (-22,933) (-0.46%)	$193,685,579.28
25	03/14/2022	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	4,379,602 (-3,701) (-0.08%)	$191,782,771.58
26	03/14/2022	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	8,061,145 (-21,183) (-0.26%)	$191,774,639.55
27	03/14/2022	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	3,026,571 (-9,059) (-0.3%)	$186,648,633.57
28	03/14/2022	INVITAE CORP	NVTA	ARKG ARKK	46185L103	24,429,924 (-62,559) (-0.26%)	$177,361,248.24
29	03/14/2022	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	53,869,792 (-101,840) (-0.19%)	$164,302,865.60
30	03/14/2022	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	8,572,094 (0) (0%)	$160,469,599.68
31	03/14/2022	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	6,128,893 (-33,741) (-0.55%)	$156,348,060.43
32	03/14/2022	STRATASYS LTD	SSYS	ARKQ ARKK	M85548101	5,944,199 (28,843) (0.49%)	$137,786,532.82
33	03/14/2022	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	2,103,793 (0) (0%)	$137,735,327.71
34	03/14/2022	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	551,548 (1,760) (0.32%)	$130,430,071.04
35	03/14/2022	TUSIMPLE HOLDINGS INC – A	TSP	ARKQ ARKK	90089L108	11,618,789 (-37,088) (-0.32%)	$111,888,938.07
36	03/14/2022	CAREDX INC	CDNA	ARKG	14167L103	3,453,912 (11,005) (0.32%)	$106,311,411.36
37	03/14/2022	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	5,190,654 (-17,536) (-0.34%)	$95,300,407.44
38	03/14/2022	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,354,166 (0) (0%)	$92,448,098.82
39	03/14/2022	INCYTE CORP	INCY	ARKG	45337C102	1,241,928 (3,960) (0.32%)	$91,828,156.32
40	03/14/2022	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	1,167,299 (0) (0%)	$88,411,226.26
41	03/14/2022	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	8,096,303 (-33,400) (-0.41%)	$85,820,811.80
42	03/14/2022	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	94,723 (-183) (-0.19%)	$84,463,551.87
43	03/14/2022	SCHRODINGER INC	SDGR	ARKG	80810D103	2,790,241 (8,890) (0.32%)	$80,358,940.80
44	03/14/2022	DEERE & CO	DE	ARKQ ARKX	244199105	203,559 (0) (0%)	$79,282,159.32
45	03/14/2022	CERUS CORP	CERS	ARKG ARKK	157085101	14,946,896 (-32,305) (-0.22%)	$78,022,797.12
46	03/14/2022	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	6,856,568 (388,071) (6%)	$75,422,248.00
47	03/14/2022	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	2,932,213 (0) (0%)	$68,701,750.59
48	03/14/2022	ACCOLADE INC	ACCD	ARKG	00437E102	4,778,504 (15,230) (0.32%)	$68,045,896.96
49	03/14/2022	CODEXIS INC	CDXS	ARKG	192005106	3,529,742 (29,133) (0.83%)	$64,170,709.56
50	03/14/2022	DISCOVERY LTD	DSY	ARKF	6177878	5,984,105 (0) (0%)	$63,686,130.41
51	03/14/2022	908 DEVICES INC	MASS	ARKG	65443P102	3,402,815 (46,337) (1.38%)	$63,224,302.70
52	03/14/2022	SOMALOGIC INC	SLGC	ARKG	83444K105	8,042,027 (25,630) (0.32%)	$59,510,999.80
53	03/14/2022	SILVERGATE CAPITAL CORP-CL A	SI	ARKF	82837P408	480,111 (0) (0%)	$59,284,106.28
54	03/14/2022	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	8,376,430 (0) (0%)	$58,299,952.80
55	03/14/2022	VELO3D INC	VLD	ARKQ ARKX	92259N104	7,506,836 (21,944) (0.29%)	$52,547,852.00
56	03/14/2022	ADYEN NV	ADYEN	ARKF	BZ1HM42	30,350 (0) (0%)	$52,191,694.13
57	03/14/2022	ZILLOW GROUP INC – C	Z	ARKF	98954M200	1,048,661 (0) (0%)	$50,440,594.10
58	03/14/2022	NANO DIMENSION LTD – ADR	NNDM	ARKQ ARKW	63008G203	15,354,963 (-42,906) (-0.28%)	$49,596,530.49
59	03/14/2022	1LIFE HEALTHCARE INC	ONEM	ARKG	68269G107	5,909,451 (18,830) (0.32%)	$49,462,104.87
60	03/14/2022	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,389,743 (0) (0%)	$48,947,888.92
61	03/14/2022	TWITTER INC	TWTR	ARKF ARKW	90184L102	1,398,038 (-5,592) (-0.4%)	$46,135,254.00
62	03/14/2022	CASTLE BIOSCIENCES INC	CSTL	ARKG	14843C105	1,152,213 (3,670) (0.32%)	$46,030,909.35
63	03/14/2022	QUANTUM-SI INC	QSI	ARKG	74765K105	11,199,704 (35,690) (0.32%)	$45,918,786.40
64	03/14/2022	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	215,987 (0) (0%)	$44,255,736.30
65	03/14/2022	VERVE THERAPEUTICS INC	VERV	ARKG	92539P101	1,661,306 (5,295) (0.32%)	$43,642,508.62
66	03/14/2022	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,347,794 (7,480) (0.32%)	$43,199,409.60
67	03/14/2022	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	246,649 (785) (0.32%)	$43,025,451.56
68	03/14/2022	PERSONALIS INC	PSNL	ARKG	71535D106	5,104,298 (16,265) (0.32%)	$42,722,974.26
69	03/14/2022	BERKELEY LIGHTS INC	BLI	ARKG ARKK	084310101	8,333,004 (-10,858) (-0.13%)	$42,664,980.48
70	03/14/2022	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	12,822,152 (0) (0%)	$40,646,221.84
71	03/14/2022	TERADYNE INC	TER	ARKQ ARKX	880770102	379,674 (0) (0%)	$40,579,557.12
72	03/14/2022	PFIZER INC	PFE	ARKG	717081103	807,158 (2,575) (0.32%)	$40,575,832.66
73	03/14/2022	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,716,198 (-23,517) (-0.35%)	$40,230,026.02
74	03/14/2022	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	15,181 (0) (0%)	$39,614,971.31
75	03/14/2022	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	61,579 (195) (0.32%)	$39,569,433.82
76	03/14/2022	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	2,991,230 (9,535) (0.32%)	$39,424,411.40
77	03/14/2022	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,832,294 (9,025) (0.32%)	$34,582,309.74
78	03/14/2022	OKTA INC	OKTA	ARKW	679295105	209,678 (-1,155) (-0.55%)	$32,302,992.68
79	03/14/2022	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	10,054,528 (0) (0%)	$31,872,853.76
80	03/14/2022	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	158,231 (0) (0%)	$29,669,894.81
81	03/14/2022	COMPUGEN LTD	CGEN	ARKG ARKK	M25722105	9,252,304 (-16,336) (-0.18%)	$29,422,326.72
82	03/14/2022	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	7,228,528 (23,035) (0.32%)	$29,203,253.12
83	03/14/2022	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	111,093 (0) (0%)	$27,773,250.00
84	03/14/2022	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	5,132,184 (-28,254) (-0.55%)	$27,251,897.04
85	03/14/2022	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	27,166,866 (484,119) (1.81%)	$27,166,865.96
86	03/14/2022	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	987,008 (0) (0%)	$27,053,889.28
87	03/14/2022	CATERPILLAR INC	CAT	ARKQ	149123101	124,517 (0) (0%)	$26,749,987.11
88	03/14/2022	TOAST INC-CLASS A	TOST	ARKF	888787108	1,474,925 (0) (0%)	$26,002,927.75
89	03/14/2022	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	3,964,770 (-8,901) (-0.22%)	$25,929,595.80
90	03/14/2022	PROTO LABS INC	PRLB	ARKQ ARKX	743713109	486,577 (0) (0%)	$24,766,769.30
91	03/14/2022	STONECO LTD-A	STNE	ARKF	G85158106	2,685,315 (0) (0%)	$23,979,862.95
92	03/14/2022	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,310,516 (-29,238) (-0.55%)	$23,897,322.00
93	03/14/2022	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	406,924 (0) (0%)	$23,642,284.40
94	03/14/2022	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKW	22788C105	121,466 (-669) (-0.55%)	$23,144,131.64
95	03/14/2022	DYNAMICS SPECIAL PURPOSE C-A	DYNS	ARKG	268010105	2,244,235 (7,150) (0.32%)	$22,173,041.80
96	03/14/2022	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	242,219 (-1,335) (-0.55%)	$21,489,669.68
97	03/14/2022	XPENG INC – ADR	XPEV	ARKQ	98422D105	928,648 (0) (0%)	$21,275,325.68
98	03/14/2022	BAIDU INC – SPON ADR	BIDU	ARKQ	056752108	177,142 (0) (0%)	$21,065,726.64
99	03/14/2022	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	49,611 (0) (0%)	$20,856,464.40
100	03/14/2022	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	2,463,380 (0) (0%)	$20,569,223.00
101	03/14/2022	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	69,365 (0) (0%)	$20,371,806.85
102	03/14/2022	KOMATSU LTD	6301	ARKX	6496584	870,288 (0) (0%)	$20,325,646.57
103	03/14/2022	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	67,607 (0) (0%)	$19,850,767.34
104	03/14/2022	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,164,735 (-6,414) (-0.55%)	$19,672,374.15
105	03/14/2022	Z HOLDINGS CORP	4689	ARKF	6084848	4,586,284 (0) (0%)	$19,294,818.11
106	03/14/2022	BURNING ROCK BIOTECH LTD-ADR	BNR	ARKG	12233L107	2,584,465 (70,071) (2.79%)	$19,176,730.30
107	03/14/2022	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	2,784,045 (8,875) (0.32%)	$18,792,303.75
108	03/14/2022	MONDAY.COM LTD	MNDY	ARKW	M7S64H106	149,939 (-825) (-0.55%)	$18,301,554.34
109	03/14/2022	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	143,208 (0) (0%)	$18,095,762.88
110	03/14/2022	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	41,109 (0) (0%)	$18,048,495.36
111	03/14/2022	JD.COM INC-ADR	JD	ARKF	47215P106	359,221 (0) (0%)	$17,239,015.79
112	03/14/2022	LENDINGCLUB CORP	LC	ARKF	52603A208	1,205,043 (0) (0%)	$17,159,812.32
113	03/14/2022	ETSY INC	ETSY	ARKF	29786A106	140,518 (0) (0%)	$17,034,997.14
114	03/14/2022	INTUIT INC	INTU	ARKF	461202103	37,901 (0) (0%)	$16,650,667.32
115	03/14/2022	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	564,763 (166,741) (41.89%)	$16,208,698.10
116	03/14/2022	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,302,535 (16,900) (0.32%)	$14,634,996.60
117	03/14/2022	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	48,494 (0) (0%)	$13,272,322.86
118	03/14/2022	ENDEAVOR GROUP HOLD-CLASS A	EDR UN	ARKW	29260Y109	477,372 (-2,631) (-0.55%)	$12,927,233.76
119	03/14/2022	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	266,986 (0) (0%)	$12,668,485.70
120	03/14/2022	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	255,243 (0) (0%)	$11,573,470.60
121	03/14/2022	JD LOGISTICS INC	2618	ARKX	BNMBPD9	4,555,126 (0) (0%)	$11,054,154.09
122	03/14/2022	AMAZON.COM INC	AMZN	ARKX	023135106	3,697 (0) (0%)	$10,760,081.53
123	03/14/2022	WALT DISNEY CO/THE	DIS	ARKW	254687106	79,303 (-438) (-0.55%)	$10,448,170.25
124	03/14/2022	ZYMERGEN INC	ZY	ARKG	98985X100	3,090,437 (9,850) (0.32%)	$9,673,067.81
125	03/14/2022	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	213,010 (0) (0%)	$9,106,177.50
126	03/14/2022	FARFETCH LTD-CLASS A	FTCH	ARKF	30744W107	741,123 (0) (0%)	$8,530,325.73
127	03/14/2022	GARMIN LTD	GRMN U	ARKX	B3Z5T14	76,855 (0) (0%)	$8,438,679.00
128	03/14/2022	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	191,224 (0) (0%)	$8,176,738.24
129	03/14/2022	EDITAS MEDICINE INC	EDIT	ARKG	28106W103	518,120 (1,650) (0.32%)	$7,802,887.20
130	03/14/2022	ATAI LIFE SCIENCES NV	ATAI UQ	ARKG	N0731H103	1,438,980 (66,230) (4.82%)	$7,511,475.60
131	03/14/2022	THALES SA	HO	ARKX	4162791	53,469 (0) (0%)	$6,537,330.00
132	03/14/2022	JOBY AVIATION INC	JOBY	ARKX	G65163100	1,416,867 (0) (0%)	$6,390,070.17
133	03/14/2022	SPLUNK INC	SPLK	ARKW	848637104	45,697 (-252) (-0.55%)	$5,582,802.49
134	03/14/2022	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	29,482 (0) (0%)	$5,372,799.68
135	03/14/2022	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	385,739 (1,230) (0.32%)	$5,307,768.64
136	03/14/2022	MYNARIC AG	MYNA	ARKX	62857X101	505,983 (0) (0%)	$4,402,052.10
137	03/14/2022	HEICO CORP	HEI	ARKX	422806109	29,102 (0) (0%)	$4,241,616.50
138	03/14/2022	AIRBUS SE	AIR	ARKX	4012250	36,936 (0) (0%)	$4,173,768.81
139	03/14/2022	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$1,453,906.31
140	03/14/2022	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	301,407 (635) (0.21%)	$1,136,304.39
141	03/14/2022	CELLECTIS – ADR	CLLS	ARKG	15117K103	50,702 (-11,627) (-18.65%)	$223,088.80
142	03/14/2022	PELOTON INTERACTIVE INC-A	PTON	ARKW	70614W100	8,676 (-48) (-0.55%)	$183,410.64
143	03/14/2022	DOCUSIGN INC	DOCU	ARKF	256163106	2,124 (-158,595) (-98.68%)	$159,321.24
144	03/14/2022	SNOWFLAKE INC-CLASS A	SNOW	ARKW	833445109	86 (-3) (-3.37%)	$15,516.12
145	03/14/2022	SOUTH AFRICAN RAND		ARKF	ZAR	137 (0) (0%)	$9.08

Companies 03/14/2022

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	03/14/2022	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	1,712,888 (-6,871) (-0.4%)	$1,362,345,470.80
2	03/14/2022	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	18,607,619 (-48,890) (-0.26%)	$1,016,162,073.59
3	03/14/2022	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	5,751,009 (-22,492) (-0.39%)	$920,564,010.63
4	03/14/2022	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	13,041,867 (-23,136) (-0.18%)	$818,377,154.25
5	03/14/2022	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	7,855,825 (-28,671) (-0.36%)	$800,744,242.25
6	03/14/2022	ROKU INC	ROKU	ARKK ARKW	77543R102	7,266,679 (-32,797) (-0.45%)	$754,644,614.15
7	03/14/2022	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	7,424,942 (-33,467) (-0.45%)	$728,535,309.04
8	03/14/2022	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	27,734,252 (-75,104) (-0.27%)	$726,914,744.92
9	03/14/2022	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	4,478,216 (-17,503) (-0.39%)	$593,274,055.68
10	03/14/2022	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	7,437,248 (-30,665) (-0.41%)	$586,501,377.28
11	03/14/2022	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,682,375 (-22,544) (-0.26%)	$533,271,472.50
12	03/14/2022	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,646,177 (-21,300) (-0.25%)	$526,638,641.07
13	03/14/2022	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,130,090 (-21,213) (-0.26%)	$498,293,216.10
14	03/14/2022	SPOTIFY TECHNOLOGY SA	SPOT	ARKK ARKW	L8681T102	3,948,476 (-17,938) (-0.45%)	$490,756,082.04
15	03/14/2022	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	802,431 (10,014) (1.26%)	$436,819,363.47
16	03/14/2022	FATE THERAPEUTICS INC	FATE	ARKG ARKK	31189P102	10,752,294 (-13,672) (-0.13%)	$360,739,463.70
17	03/14/2022	DRAFTKINGS INC – CL A	DKNG	ARKF ARKK ARKW	26142R104	21,402,708 (-87,452) (-0.41%)	$344,797,625.88
18	03/14/2022	SIGNIFY HEALTH INC -CLASS A	SGFY	ARKG ARKK	82671G100	20,168,990 (-25,380) (-0.13%)	$329,762,986.50
19	03/14/2022	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	27,465,922 (-102,666) (-0.37%)	$302,674,460.44
20	03/14/2022	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	25,291,701 (-15,933) (-0.06%)	$250,387,839.90
21	03/14/2022	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,348,500 (-42,332) (-0.45%)	$248,576,615.00
22	03/14/2022	SEA LTD-ADR	SE	ARKF ARKK ARKW	81141R100	2,240,188 (-7,757) (-0.35%)	$203,946,715.52
23	03/14/2022	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	6,075,120 (19,360) (0.32%)	$195,558,112.80
24	03/14/2022	ROBLOX CORP -CLASS A	RBLX	ARKK ARKW	771049103	4,935,922 (-22,933) (-0.46%)	$193,685,579.28
25	03/14/2022	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	4,379,602 (-3,701) (-0.08%)	$191,782,771.58
26	03/14/2022	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	8,061,145 (-21,183) (-0.26%)	$191,774,639.55
27	03/14/2022	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	3,026,571 (-9,059) (-0.3%)	$186,648,633.57
28	03/14/2022	INVITAE CORP	NVTA	ARKG ARKK	46185L103	24,429,924 (-62,559) (-0.26%)	$177,361,248.24
29	03/14/2022	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	53,869,792 (-101,840) (-0.19%)	$164,302,865.60
30	03/14/2022	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	8,572,094 (0) (0%)	$160,469,599.68
31	03/14/2022	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	6,128,893 (-33,741) (-0.55%)	$156,348,060.43
32	03/14/2022	STRATASYS LTD	SSYS	ARKQ ARKK	M85548101	5,944,199 (28,843) (0.49%)	$137,786,532.82
33	03/14/2022	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	2,103,793 (0) (0%)	$137,735,327.71
34	03/14/2022	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	551,548 (1,760) (0.32%)	$130,430,071.04
35	03/14/2022	TUSIMPLE HOLDINGS INC – A	TSP	ARKQ ARKK	90089L108	11,618,789 (-37,088) (-0.32%)	$111,888,938.07
36	03/14/2022	CAREDX INC	CDNA	ARKG	14167L103	3,453,912 (11,005) (0.32%)	$106,311,411.36
37	03/14/2022	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	5,190,654 (-17,536) (-0.34%)	$95,300,407.44
38	03/14/2022	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,354,166 (0) (0%)	$92,448,098.82
39	03/14/2022	INCYTE CORP	INCY	ARKG	45337C102	1,241,928 (3,960) (0.32%)	$91,828,156.32
40	03/14/2022	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	1,167,299 (0) (0%)	$88,411,226.26
41	03/14/2022	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	8,096,303 (-33,400) (-0.41%)	$85,820,811.80
42	03/14/2022	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	94,723 (-183) (-0.19%)	$84,463,551.87
43	03/14/2022	SCHRODINGER INC	SDGR	ARKG	80810D103	2,790,241 (8,890) (0.32%)	$80,358,940.80
44	03/14/2022	DEERE & CO	DE	ARKQ ARKX	244199105	203,559 (0) (0%)	$79,282,159.32
45	03/14/2022	CERUS CORP	CERS	ARKG ARKK	157085101	14,946,896 (-32,305) (-0.22%)	$78,022,797.12
46	03/14/2022	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	6,856,568 (388,071) (6%)	$75,422,248.00
47	03/14/2022	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	2,932,213 (0) (0%)	$68,701,750.59
48	03/14/2022	ACCOLADE INC	ACCD	ARKG	00437E102	4,778,504 (15,230) (0.32%)	$68,045,896.96
49	03/14/2022	CODEXIS INC	CDXS	ARKG	192005106	3,529,742 (29,133) (0.83%)	$64,170,709.56
50	03/14/2022	DISCOVERY LTD	DSY	ARKF	6177878	5,984,105 (0) (0%)	$63,686,130.41
51	03/14/2022	908 DEVICES INC	MASS	ARKG	65443P102	3,402,815 (46,337) (1.38%)	$63,224,302.70
52	03/14/2022	SOMALOGIC INC	SLGC	ARKG	83444K105	8,042,027 (25,630) (0.32%)	$59,510,999.80
53	03/14/2022	SILVERGATE CAPITAL CORP-CL A	SI	ARKF	82837P408	480,111 (0) (0%)	$59,284,106.28
54	03/14/2022	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	8,376,430 (0) (0%)	$58,299,952.80
55	03/14/2022	VELO3D INC	VLD	ARKQ ARKX	92259N104	7,506,836 (21,944) (0.29%)	$52,547,852.00
56	03/14/2022	ADYEN NV	ADYEN	ARKF	BZ1HM42	30,350 (0) (0%)	$52,191,694.13
57	03/14/2022	ZILLOW GROUP INC – C	Z	ARKF	98954M200	1,048,661 (0) (0%)	$50,440,594.10
58	03/14/2022	NANO DIMENSION LTD – ADR	NNDM	ARKQ ARKW	63008G203	15,354,963 (-42,906) (-0.28%)	$49,596,530.49
59	03/14/2022	1LIFE HEALTHCARE INC	ONEM	ARKG	68269G107	5,909,451 (18,830) (0.32%)	$49,462,104.87
60	03/14/2022	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,389,743 (0) (0%)	$48,947,888.92
61	03/14/2022	TWITTER INC	TWTR	ARKF ARKW	90184L102	1,398,038 (-5,592) (-0.4%)	$46,135,254.00
62	03/14/2022	CASTLE BIOSCIENCES INC	CSTL	ARKG	14843C105	1,152,213 (3,670) (0.32%)	$46,030,909.35
63	03/14/2022	QUANTUM-SI INC	QSI	ARKG	74765K105	11,199,704 (35,690) (0.32%)	$45,918,786.40
64	03/14/2022	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	215,987 (0) (0%)	$44,255,736.30
65	03/14/2022	VERVE THERAPEUTICS INC	VERV	ARKG	92539P101	1,661,306 (5,295) (0.32%)	$43,642,508.62
66	03/14/2022	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,347,794 (7,480) (0.32%)	$43,199,409.60
67	03/14/2022	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	246,649 (785) (0.32%)	$43,025,451.56
68	03/14/2022	PERSONALIS INC	PSNL	ARKG	71535D106	5,104,298 (16,265) (0.32%)	$42,722,974.26
69	03/14/2022	BERKELEY LIGHTS INC	BLI	ARKG ARKK	084310101	8,333,004 (-10,858) (-0.13%)	$42,664,980.48
70	03/14/2022	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	12,822,152 (0) (0%)	$40,646,221.84
71	03/14/2022	TERADYNE INC	TER	ARKQ ARKX	880770102	379,674 (0) (0%)	$40,579,557.12
72	03/14/2022	PFIZER INC	PFE	ARKG	717081103	807,158 (2,575) (0.32%)	$40,575,832.66
73	03/14/2022	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,716,198 (-23,517) (-0.35%)	$40,230,026.02
74	03/14/2022	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	15,181 (0) (0%)	$39,614,971.31
75	03/14/2022	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	61,579 (195) (0.32%)	$39,569,433.82
76	03/14/2022	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	2,991,230 (9,535) (0.32%)	$39,424,411.40
77	03/14/2022	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,832,294 (9,025) (0.32%)	$34,582,309.74
78	03/14/2022	OKTA INC	OKTA	ARKW	679295105	209,678 (-1,155) (-0.55%)	$32,302,992.68
79	03/14/2022	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	10,054,528 (0) (0%)	$31,872,853.76
80	03/14/2022	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	158,231 (0) (0%)	$29,669,894.81
81	03/14/2022	COMPUGEN LTD	CGEN	ARKG ARKK	M25722105	9,252,304 (-16,336) (-0.18%)	$29,422,326.72
82	03/14/2022	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	7,228,528 (23,035) (0.32%)	$29,203,253.12
83	03/14/2022	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	111,093 (0) (0%)	$27,773,250.00
84	03/14/2022	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	5,132,184 (-28,254) (-0.55%)	$27,251,897.04
85	03/14/2022	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	27,166,866 (484,119) (1.81%)	$27,166,865.96
86	03/14/2022	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	987,008 (0) (0%)	$27,053,889.28
87	03/14/2022	CATERPILLAR INC	CAT	ARKQ	149123101	124,517 (0) (0%)	$26,749,987.11
88	03/14/2022	TOAST INC-CLASS A	TOST	ARKF	888787108	1,474,925 (0) (0%)	$26,002,927.75
89	03/14/2022	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	3,964,770 (-8,901) (-0.22%)	$25,929,595.80
90	03/14/2022	PROTO LABS INC	PRLB	ARKQ ARKX	743713109	486,577 (0) (0%)	$24,766,769.30
91	03/14/2022	STONECO LTD-A	STNE	ARKF	G85158106	2,685,315 (0) (0%)	$23,979,862.95
92	03/14/2022	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,310,516 (-29,238) (-0.55%)	$23,897,322.00
93	03/14/2022	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	406,924 (0) (0%)	$23,642,284.40
94	03/14/2022	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKW	22788C105	121,466 (-669) (-0.55%)	$23,144,131.64
95	03/14/2022	DYNAMICS SPECIAL PURPOSE C-A	DYNS	ARKG	268010105	2,244,235 (7,150) (0.32%)	$22,173,041.80
96	03/14/2022	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	242,219 (-1,335) (-0.55%)	$21,489,669.68
97	03/14/2022	XPENG INC – ADR	XPEV	ARKQ	98422D105	928,648 (0) (0%)	$21,275,325.68
98	03/14/2022	BAIDU INC – SPON ADR	BIDU	ARKQ	056752108	177,142 (0) (0%)	$21,065,726.64
99	03/14/2022	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	49,611 (0) (0%)	$20,856,464.40
100	03/14/2022	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	2,463,380 (0) (0%)	$20,569,223.00
101	03/14/2022	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	69,365 (0) (0%)	$20,371,806.85
102	03/14/2022	KOMATSU LTD	6301	ARKX	6496584	870,288 (0) (0%)	$20,325,646.57
103	03/14/2022	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	67,607 (0) (0%)	$19,850,767.34
104	03/14/2022	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,164,735 (-6,414) (-0.55%)	$19,672,374.15
105	03/14/2022	Z HOLDINGS CORP	4689	ARKF	6084848	4,586,284 (0) (0%)	$19,294,818.11
106	03/14/2022	BURNING ROCK BIOTECH LTD-ADR	BNR	ARKG	12233L107	2,584,465 (70,071) (2.79%)	$19,176,730.30
107	03/14/2022	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	2,784,045 (8,875) (0.32%)	$18,792,303.75
108	03/14/2022	MONDAY.COM LTD	MNDY	ARKW	M7S64H106	149,939 (-825) (-0.55%)	$18,301,554.34
109	03/14/2022	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	143,208 (0) (0%)	$18,095,762.88
110	03/14/2022	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	41,109 (0) (0%)	$18,048,495.36
111	03/14/2022	JD.COM INC-ADR	JD	ARKF	47215P106	359,221 (0) (0%)	$17,239,015.79
112	03/14/2022	LENDINGCLUB CORP	LC	ARKF	52603A208	1,205,043 (0) (0%)	$17,159,812.32
113	03/14/2022	ETSY INC	ETSY	ARKF	29786A106	140,518 (0) (0%)	$17,034,997.14
114	03/14/2022	INTUIT INC	INTU	ARKF	461202103	37,901 (0) (0%)	$16,650,667.32
115	03/14/2022	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	564,763 (166,741) (41.89%)	$16,208,698.10
116	03/14/2022	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,302,535 (16,900) (0.32%)	$14,634,996.60
117	03/14/2022	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	48,494 (0) (0%)	$13,272,322.86
118	03/14/2022	ENDEAVOR GROUP HOLD-CLASS A	EDR UN	ARKW	29260Y109	477,372 (-2,631) (-0.55%)	$12,927,233.76
119	03/14/2022	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	266,986 (0) (0%)	$12,668,485.70
120	03/14/2022	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	255,243 (0) (0%)	$11,573,470.60
121	03/14/2022	JD LOGISTICS INC	2618	ARKX	BNMBPD9	4,555,126 (0) (0%)	$11,054,154.09
122	03/14/2022	AMAZON.COM INC	AMZN	ARKX	023135106	3,697 (0) (0%)	$10,760,081.53
123	03/14/2022	WALT DISNEY CO/THE	DIS	ARKW	254687106	79,303 (-438) (-0.55%)	$10,448,170.25
124	03/14/2022	ZYMERGEN INC	ZY	ARKG	98985X100	3,090,437 (9,850) (0.32%)	$9,673,067.81
125	03/14/2022	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	213,010 (0) (0%)	$9,106,177.50
126	03/14/2022	FARFETCH LTD-CLASS A	FTCH	ARKF	30744W107	741,123 (0) (0%)	$8,530,325.73
127	03/14/2022	GARMIN LTD	GRMN U	ARKX	B3Z5T14	76,855 (0) (0%)	$8,438,679.00
128	03/14/2022	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	191,224 (0) (0%)	$8,176,738.24
129	03/14/2022	EDITAS MEDICINE INC	EDIT	ARKG	28106W103	518,120 (1,650) (0.32%)	$7,802,887.20
130	03/14/2022	ATAI LIFE SCIENCES NV	ATAI UQ	ARKG	N0731H103	1,438,980 (66,230) (4.82%)	$7,511,475.60
131	03/14/2022	THALES SA	HO	ARKX	4162791	53,469 (0) (0%)	$6,537,330.00
132	03/14/2022	JOBY AVIATION INC	JOBY	ARKX	G65163100	1,416,867 (0) (0%)	$6,390,070.17
133	03/14/2022	SPLUNK INC	SPLK	ARKW	848637104	45,697 (-252) (-0.55%)	$5,582,802.49
134	03/14/2022	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	29,482 (0) (0%)	$5,372,799.68
135	03/14/2022	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	385,739 (1,230) (0.32%)	$5,307,768.64
136	03/14/2022	MYNARIC AG	MYNA	ARKX	62857X101	505,983 (0) (0%)	$4,402,052.10
137	03/14/2022	HEICO CORP	HEI	ARKX	422806109	29,102 (0) (0%)	$4,241,616.50
138	03/14/2022	AIRBUS SE	AIR	ARKX	4012250	36,936 (0) (0%)	$4,173,768.81
139	03/14/2022	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$1,453,906.31
140	03/14/2022	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	301,407 (635) (0.21%)	$1,136,304.39
141	03/14/2022	CELLECTIS – ADR	CLLS	ARKG	15117K103	50,702 (-11,627) (-18.65%)	$223,088.80
142	03/14/2022	PELOTON INTERACTIVE INC-A	PTON	ARKW	70614W100	8,676 (-48) (-0.55%)	$183,410.64
143	03/14/2022	DOCUSIGN INC	DOCU	ARKF	256163106	2,124 (-158,595) (-98.68%)	$159,321.24
144	03/14/2022	SNOWFLAKE INC-CLASS A	SNOW	ARKW	833445109	86 (-3) (-3.37%)	$15,516.12
145	03/14/2022	SOUTH AFRICAN RAND		ARKF	ZAR	137 (0) (0%)	$9.08

Top Holdings 03/14/2022

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	03/14/2022	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	1,712,888 (-6,871) (-0.4%)	$1,362,345,470.80
2	03/14/2022	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	18,607,619 (-48,890) (-0.26%)	$1,016,162,073.59
3	03/14/2022	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	5,751,009 (-22,492) (-0.39%)	$920,564,010.63
4	03/14/2022	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	13,041,867 (-23,136) (-0.18%)	$818,377,154.25
5	03/14/2022	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	7,855,825 (-28,671) (-0.36%)	$800,744,242.25
6	03/14/2022	ROKU INC	ROKU	ARKK ARKW	77543R102	7,266,679 (-32,797) (-0.45%)	$754,644,614.15
7	03/14/2022	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	7,424,942 (-33,467) (-0.45%)	$728,535,309.04
8	03/14/2022	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	27,734,252 (-75,104) (-0.27%)	$726,914,744.92
9	03/14/2022	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	4,478,216 (-17,503) (-0.39%)	$593,274,055.68
10	03/14/2022	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	7,437,248 (-30,665) (-0.41%)	$586,501,377.28
11	03/14/2022	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,682,375 (-22,544) (-0.26%)	$533,271,472.50
12	03/14/2022	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,646,177 (-21,300) (-0.25%)	$526,638,641.07
13	03/14/2022	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,130,090 (-21,213) (-0.26%)	$498,293,216.10
14	03/14/2022	SPOTIFY TECHNOLOGY SA	SPOT	ARKK ARKW	L8681T102	3,948,476 (-17,938) (-0.45%)	$490,756,082.04
15	03/14/2022	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	802,431 (10,014) (1.26%)	$436,819,363.47
16	03/14/2022	FATE THERAPEUTICS INC	FATE	ARKG ARKK	31189P102	10,752,294 (-13,672) (-0.13%)	$360,739,463.70
17	03/14/2022	DRAFTKINGS INC – CL A	DKNG	ARKF ARKK ARKW	26142R104	21,402,708 (-87,452) (-0.41%)	$344,797,625.88
18	03/14/2022	SIGNIFY HEALTH INC -CLASS A	SGFY	ARKG ARKK	82671G100	20,168,990 (-25,380) (-0.13%)	$329,762,986.50
19	03/14/2022	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	27,465,922 (-102,666) (-0.37%)	$302,674,460.44
20	03/14/2022	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	25,291,701 (-15,933) (-0.06%)	$250,387,839.90
21	03/14/2022	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,348,500 (-42,332) (-0.45%)	$248,576,615.00
22	03/14/2022	SEA LTD-ADR	SE	ARKF ARKK ARKW	81141R100	2,240,188 (-7,757) (-0.35%)	$203,946,715.52
23	03/14/2022	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	6,075,120 (19,360) (0.32%)	$195,558,112.80
24	03/14/2022	ROBLOX CORP -CLASS A	RBLX	ARKK ARKW	771049103	4,935,922 (-22,933) (-0.46%)	$193,685,579.28
25	03/14/2022	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	4,379,602 (-3,701) (-0.08%)	$191,782,771.58
26	03/14/2022	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	8,061,145 (-21,183) (-0.26%)	$191,774,639.55
27	03/14/2022	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	3,026,571 (-9,059) (-0.3%)	$186,648,633.57
28	03/14/2022	INVITAE CORP	NVTA	ARKG ARKK	46185L103	24,429,924 (-62,559) (-0.26%)	$177,361,248.24
29	03/14/2022	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	53,869,792 (-101,840) (-0.19%)	$164,302,865.60
30	03/14/2022	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	8,572,094 (0) (0%)	$160,469,599.68
31	03/14/2022	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	6,128,893 (-33,741) (-0.55%)	$156,348,060.43
32	03/14/2022	STRATASYS LTD	SSYS	ARKQ ARKK	M85548101	5,944,199 (28,843) (0.49%)	$137,786,532.82
33	03/14/2022	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	2,103,793 (0) (0%)	$137,735,327.71
34	03/14/2022	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	551,548 (1,760) (0.32%)	$130,430,071.04
35	03/14/2022	TUSIMPLE HOLDINGS INC – A	TSP	ARKQ ARKK	90089L108	11,618,789 (-37,088) (-0.32%)	$111,888,938.07
36	03/14/2022	CAREDX INC	CDNA	ARKG	14167L103	3,453,912 (11,005) (0.32%)	$106,311,411.36
37	03/14/2022	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	5,190,654 (-17,536) (-0.34%)	$95,300,407.44
38	03/14/2022	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,354,166 (0) (0%)	$92,448,098.82
39	03/14/2022	INCYTE CORP	INCY	ARKG	45337C102	1,241,928 (3,960) (0.32%)	$91,828,156.32
40	03/14/2022	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	1,167,299 (0) (0%)	$88,411,226.26
41	03/14/2022	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	8,096,303 (-33,400) (-0.41%)	$85,820,811.80
42	03/14/2022	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	94,723 (-183) (-0.19%)	$84,463,551.87
43	03/14/2022	SCHRODINGER INC	SDGR	ARKG	80810D103	2,790,241 (8,890) (0.32%)	$80,358,940.80
44	03/14/2022	DEERE & CO	DE	ARKQ ARKX	244199105	203,559 (0) (0%)	$79,282,159.32
45	03/14/2022	CERUS CORP	CERS	ARKG ARKK	157085101	14,946,896 (-32,305) (-0.22%)	$78,022,797.12
46	03/14/2022	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	6,856,568 (388,071) (6%)	$75,422,248.00
47	03/14/2022	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	2,932,213 (0) (0%)	$68,701,750.59
48	03/14/2022	ACCOLADE INC	ACCD	ARKG	00437E102	4,778,504 (15,230) (0.32%)	$68,045,896.96
49	03/14/2022	CODEXIS INC	CDXS	ARKG	192005106	3,529,742 (29,133) (0.83%)	$64,170,709.56
50	03/14/2022	DISCOVERY LTD	DSY	ARKF	6177878	5,984,105 (0) (0%)	$63,686,130.41
51	03/14/2022	908 DEVICES INC	MASS	ARKG	65443P102	3,402,815 (46,337) (1.38%)	$63,224,302.70
52	03/14/2022	SOMALOGIC INC	SLGC	ARKG	83444K105	8,042,027 (25,630) (0.32%)	$59,510,999.80
53	03/14/2022	SILVERGATE CAPITAL CORP-CL A	SI	ARKF	82837P408	480,111 (0) (0%)	$59,284,106.28
54	03/14/2022	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	8,376,430 (0) (0%)	$58,299,952.80
55	03/14/2022	VELO3D INC	VLD	ARKQ ARKX	92259N104	7,506,836 (21,944) (0.29%)	$52,547,852.00
56	03/14/2022	ADYEN NV	ADYEN	ARKF	BZ1HM42	30,350 (0) (0%)	$52,191,694.13
57	03/14/2022	ZILLOW GROUP INC – C	Z	ARKF	98954M200	1,048,661 (0) (0%)	$50,440,594.10
58	03/14/2022	NANO DIMENSION LTD – ADR	NNDM	ARKQ ARKW	63008G203	15,354,963 (-42,906) (-0.28%)	$49,596,530.49
59	03/14/2022	1LIFE HEALTHCARE INC	ONEM	ARKG	68269G107	5,909,451 (18,830) (0.32%)	$49,462,104.87
60	03/14/2022	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,389,743 (0) (0%)	$48,947,888.92
61	03/14/2022	TWITTER INC	TWTR	ARKF ARKW	90184L102	1,398,038 (-5,592) (-0.4%)	$46,135,254.00
62	03/14/2022	CASTLE BIOSCIENCES INC	CSTL	ARKG	14843C105	1,152,213 (3,670) (0.32%)	$46,030,909.35
63	03/14/2022	QUANTUM-SI INC	QSI	ARKG	74765K105	11,199,704 (35,690) (0.32%)	$45,918,786.40
64	03/14/2022	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	215,987 (0) (0%)	$44,255,736.30
65	03/14/2022	VERVE THERAPEUTICS INC	VERV	ARKG	92539P101	1,661,306 (5,295) (0.32%)	$43,642,508.62
66	03/14/2022	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,347,794 (7,480) (0.32%)	$43,199,409.60
67	03/14/2022	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	246,649 (785) (0.32%)	$43,025,451.56
68	03/14/2022	PERSONALIS INC	PSNL	ARKG	71535D106	5,104,298 (16,265) (0.32%)	$42,722,974.26
69	03/14/2022	BERKELEY LIGHTS INC	BLI	ARKG ARKK	084310101	8,333,004 (-10,858) (-0.13%)	$42,664,980.48
70	03/14/2022	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	12,822,152 (0) (0%)	$40,646,221.84
71	03/14/2022	TERADYNE INC	TER	ARKQ ARKX	880770102	379,674 (0) (0%)	$40,579,557.12
72	03/14/2022	PFIZER INC	PFE	ARKG	717081103	807,158 (2,575) (0.32%)	$40,575,832.66
73	03/14/2022	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,716,198 (-23,517) (-0.35%)	$40,230,026.02
74	03/14/2022	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	15,181 (0) (0%)	$39,614,971.31
75	03/14/2022	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	61,579 (195) (0.32%)	$39,569,433.82
76	03/14/2022	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	2,991,230 (9,535) (0.32%)	$39,424,411.40
77	03/14/2022	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,832,294 (9,025) (0.32%)	$34,582,309.74
78	03/14/2022	OKTA INC	OKTA	ARKW	679295105	209,678 (-1,155) (-0.55%)	$32,302,992.68
79	03/14/2022	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	10,054,528 (0) (0%)	$31,872,853.76
80	03/14/2022	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	158,231 (0) (0%)	$29,669,894.81
81	03/14/2022	COMPUGEN LTD	CGEN	ARKG ARKK	M25722105	9,252,304 (-16,336) (-0.18%)	$29,422,326.72
82	03/14/2022	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	7,228,528 (23,035) (0.32%)	$29,203,253.12
83	03/14/2022	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	111,093 (0) (0%)	$27,773,250.00
84	03/14/2022	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	5,132,184 (-28,254) (-0.55%)	$27,251,897.04
85	03/14/2022	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	27,166,866 (484,119) (1.81%)	$27,166,865.96
86	03/14/2022	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	987,008 (0) (0%)	$27,053,889.28
87	03/14/2022	CATERPILLAR INC	CAT	ARKQ	149123101	124,517 (0) (0%)	$26,749,987.11
88	03/14/2022	TOAST INC-CLASS A	TOST	ARKF	888787108	1,474,925 (0) (0%)	$26,002,927.75
89	03/14/2022	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	3,964,770 (-8,901) (-0.22%)	$25,929,595.80
90	03/14/2022	PROTO LABS INC	PRLB	ARKQ ARKX	743713109	486,577 (0) (0%)	$24,766,769.30
91	03/14/2022	STONECO LTD-A	STNE	ARKF	G85158106	2,685,315 (0) (0%)	$23,979,862.95
92	03/14/2022	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,310,516 (-29,238) (-0.55%)	$23,897,322.00
93	03/14/2022	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	406,924 (0) (0%)	$23,642,284.40
94	03/14/2022	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKW	22788C105	121,466 (-669) (-0.55%)	$23,144,131.64
95	03/14/2022	DYNAMICS SPECIAL PURPOSE C-A	DYNS	ARKG	268010105	2,244,235 (7,150) (0.32%)	$22,173,041.80
96	03/14/2022	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	242,219 (-1,335) (-0.55%)	$21,489,669.68
97	03/14/2022	XPENG INC – ADR	XPEV	ARKQ	98422D105	928,648 (0) (0%)	$21,275,325.68
98	03/14/2022	BAIDU INC – SPON ADR	BIDU	ARKQ	056752108	177,142 (0) (0%)	$21,065,726.64
99	03/14/2022	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	49,611 (0) (0%)	$20,856,464.40
100	03/14/2022	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	2,463,380 (0) (0%)	$20,569,223.00
101	03/14/2022	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	69,365 (0) (0%)	$20,371,806.85
102	03/14/2022	KOMATSU LTD	6301	ARKX	6496584	870,288 (0) (0%)	$20,325,646.57
103	03/14/2022	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	67,607 (0) (0%)	$19,850,767.34
104	03/14/2022	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,164,735 (-6,414) (-0.55%)	$19,672,374.15
105	03/14/2022	Z HOLDINGS CORP	4689	ARKF	6084848	4,586,284 (0) (0%)	$19,294,818.11
106	03/14/2022	BURNING ROCK BIOTECH LTD-ADR	BNR	ARKG	12233L107	2,584,465 (70,071) (2.79%)	$19,176,730.30
107	03/14/2022	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	2,784,045 (8,875) (0.32%)	$18,792,303.75
108	03/14/2022	MONDAY.COM LTD	MNDY	ARKW	M7S64H106	149,939 (-825) (-0.55%)	$18,301,554.34
109	03/14/2022	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	143,208 (0) (0%)	$18,095,762.88
110	03/14/2022	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	41,109 (0) (0%)	$18,048,495.36
111	03/14/2022	JD.COM INC-ADR	JD	ARKF	47215P106	359,221 (0) (0%)	$17,239,015.79
112	03/14/2022	LENDINGCLUB CORP	LC	ARKF	52603A208	1,205,043 (0) (0%)	$17,159,812.32
113	03/14/2022	ETSY INC	ETSY	ARKF	29786A106	140,518 (0) (0%)	$17,034,997.14
114	03/14/2022	INTUIT INC	INTU	ARKF	461202103	37,901 (0) (0%)	$16,650,667.32
115	03/14/2022	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	564,763 (166,741) (41.89%)	$16,208,698.10
116	03/14/2022	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,302,535 (16,900) (0.32%)	$14,634,996.60
117	03/14/2022	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	48,494 (0) (0%)	$13,272,322.86
118	03/14/2022	ENDEAVOR GROUP HOLD-CLASS A	EDR UN	ARKW	29260Y109	477,372 (-2,631) (-0.55%)	$12,927,233.76
119	03/14/2022	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	266,986 (0) (0%)	$12,668,485.70
120	03/14/2022	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	255,243 (0) (0%)	$11,573,470.60
121	03/14/2022	JD LOGISTICS INC	2618	ARKX	BNMBPD9	4,555,126 (0) (0%)	$11,054,154.09
122	03/14/2022	AMAZON.COM INC	AMZN	ARKX	023135106	3,697 (0) (0%)	$10,760,081.53
123	03/14/2022	WALT DISNEY CO/THE	DIS	ARKW	254687106	79,303 (-438) (-0.55%)	$10,448,170.25
124	03/14/2022	ZYMERGEN INC	ZY	ARKG	98985X100	3,090,437 (9,850) (0.32%)	$9,673,067.81
125	03/14/2022	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	213,010 (0) (0%)	$9,106,177.50
126	03/14/2022	FARFETCH LTD-CLASS A	FTCH	ARKF	30744W107	741,123 (0) (0%)	$8,530,325.73
127	03/14/2022	GARMIN LTD	GRMN U	ARKX	B3Z5T14	76,855 (0) (0%)	$8,438,679.00
128	03/14/2022	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	191,224 (0) (0%)	$8,176,738.24
129	03/14/2022	EDITAS MEDICINE INC	EDIT	ARKG	28106W103	518,120 (1,650) (0.32%)	$7,802,887.20
130	03/14/2022	ATAI LIFE SCIENCES NV	ATAI UQ	ARKG	N0731H103	1,438,980 (66,230) (4.82%)	$7,511,475.60
131	03/14/2022	THALES SA	HO	ARKX	4162791	53,469 (0) (0%)	$6,537,330.00
132	03/14/2022	JOBY AVIATION INC	JOBY	ARKX	G65163100	1,416,867 (0) (0%)	$6,390,070.17
133	03/14/2022	SPLUNK INC	SPLK	ARKW	848637104	45,697 (-252) (-0.55%)	$5,582,802.49
134	03/14/2022	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	29,482 (0) (0%)	$5,372,799.68
135	03/14/2022	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	385,739 (1,230) (0.32%)	$5,307,768.64
136	03/14/2022	MYNARIC AG	MYNA	ARKX	62857X101	505,983 (0) (0%)	$4,402,052.10
137	03/14/2022	HEICO CORP	HEI	ARKX	422806109	29,102 (0) (0%)	$4,241,616.50
138	03/14/2022	AIRBUS SE	AIR	ARKX	4012250	36,936 (0) (0%)	$4,173,768.81
139	03/14/2022	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$1,453,906.31
140	03/14/2022	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	301,407 (635) (0.21%)	$1,136,304.39
141	03/14/2022	CELLECTIS – ADR	CLLS	ARKG	15117K103	50,702 (-11,627) (-18.65%)	$223,088.80
142	03/14/2022	PELOTON INTERACTIVE INC-A	PTON	ARKW	70614W100	8,676 (-48) (-0.55%)	$183,410.64
143	03/14/2022	DOCUSIGN INC	DOCU	ARKF	256163106	2,124 (-158,595) (-98.68%)	$159,321.24
144	03/14/2022	SNOWFLAKE INC-CLASS A	SNOW	ARKW	833445109	86 (-3) (-3.37%)	$15,516.12
145	03/14/2022	SOUTH AFRICAN RAND		ARKF	ZAR	137 (0) (0%)	$9.08

ARKK 03/11/2022

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	03/11/2022	TESLA INC	TSLA	88160R101	9.90%	1,304,230 (14,784) (1.15%)	$1,093,336,009.00
2	03/11/2022	TELADOC HEALTH INC	TDOC	87918A105	6.51%	11,928,642 (135,240) (1.15%)	$718,581,394.08
3	03/11/2022	ROKU INC	ROKU	77543R102	6.23%	6,204,522 (70,350) (1.15%)	$687,771,263.70
4	03/11/2022	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	5.96%	3,806,142 (43,134) (1.15%)	$658,348,381.74
5	03/11/2022	ZOOM VIDEO COMMUNICATIONS-A	ZM	98980L101	5.96%	6,366,580 (72,156) (1.15%)	$657,858,711.40
6	03/11/2022	EXACT SCIENCES CORP	EXAS	30063P105	5.36%	8,636,046 (97,902) (1.15%)	$592,087,313.76
7	03/11/2022	BLOCK INC	SQ	852234103	5.12%	5,188,732 (58,800) (1.15%)	$564,897,252.84
8	03/11/2022	UNITY SOFTWARE INC	U	91332U101	4.52%	5,997,630 (67,998) (1.15%)	$498,523,005.60
9	03/11/2022	UIPATH INC – CLASS A	PATH	90364P105	4.12%	15,969,803 (181,062) (1.15%)	$454,340,895.35
10	03/11/2022	TWILIO INC – A	TWLO	90138F102	4.06%	3,181,164 (36,078) (1.15%)	$448,098,761.04
11	03/11/2022	SPOTIFY TECHNOLOGY SA	SPOT	L8681T102	3.92%	3,261,758 (36,960) (1.15%)	$432,737,433.86
12	03/11/2022	BEAM THERAPEUTICS INC	BEAM	07373V105	3.88%	6,521,355 (73,920) (1.15%)	$428,583,450.60
13	03/11/2022	CRISPR THERAPEUTICS AG	CRSP	H17182108	3.79%	6,702,371 (75,978) (1.15%)	$418,429,021.53
14	03/11/2022	INTELLIA THERAPEUTICS INC	NTLA	45826J105	3.75%	6,289,200 (71,316) (1.15%)	$414,521,172.00
15	03/11/2022	SHOPIFY INC – CLASS A	SHOP	82509L107	2.45%	488,485 (5,544) (1.15%)	$270,220,132.30
16	03/11/2022	DRAFTKINGS INC – CL A	DKNG	26142R104	2.39%	15,034,751 (170,436) (1.15%)	$264,310,922.58
17	03/11/2022	PAGERDUTY INC	PD	69553P100	2.10%	7,854,703 (89,040) (1.15%)	$231,556,644.44
18	03/11/2022	FATE THERAPEUTICS INC	FATE	31189P102	2.06%	6,399,109 (72,534) (1.15%)	$227,040,387.32
19	03/11/2022	ROBINHOOD MARKETS INC – A	HOOD	770700102	2.05%	18,791,790 (213,024) (1.15%)	$226,441,069.50
20	03/11/2022	SIGNIFY HEALTH INC -CLASS A	SGFY	82671G100	1.84%	11,968,209 (135,660) (1.15%)	$203,339,870.91
21	03/11/2022	10X GENOMICS INC-CLASS A	TXG	88025U109	1.52%	2,496,535 (28,308) (1.15%)	$167,642,325.25
22	03/11/2022	INVITAE CORP	NVTA	46185L103	1.38%	18,741,757 (212,478) (1.15%)	$152,745,319.55
23	03/11/2022	ROBLOX CORP -CLASS A	RBLX	771049103	1.37%	3,648,995 (41,370) (1.15%)	$151,323,822.65
24	03/11/2022	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	1.28%	12,884,220 (146,076) (1.15%)	$140,953,366.80
25	03/11/2022	VERACYTE INC	VCYT	92337F107	1.19%	5,081,694 (57,624) (1.15%)	$131,463,423.78
26	03/11/2022	GINKGO BIOWORKS HOLDINGS INC	DNA	37611X100	1.11%	36,505,688 (413,826) (1.15%)	$123,024,168.56
27	03/11/2022	STRATASYS LTD	SSYS	M85548101	1.07%	4,968,485 (56,322) (1.15%)	$118,150,573.30
28	03/11/2022	TWIST BIOSCIENCE CORP	TWST	90184D100	1.05%	2,357,566 (26,712) (1.15%)	$116,369,457.76
29	03/11/2022	SEA LTD-ADR	SE	81141R100	0.90%	1,008,932 (11,424) (1.15%)	$99,833,821.40
30	03/11/2022	TUSIMPLE HOLDINGS INC – A	TSP	90089L108	0.82%	8,587,022 (97,356) (1.15%)	$90,850,692.76
31	03/11/2022	MATERIALISE NV-ADR	MTLS	57667T100	0.71%	4,059,489 (46,032) (1.15%)	$78,632,301.93
32	03/11/2022	2U INC	TWOU	90214J101	0.61%	6,216,706 (70,476) (1.15%)	$66,953,923.62
33	03/11/2022	CERUS CORP	CERS	157085101	0.53%	10,670,286 (120,960) (1.15%)	$58,366,464.42
34	03/11/2022	BERKELEY LIGHTS INC	BLI	084310101	0.26%	4,994,888 (56,616) (1.15%)	$28,420,912.72
35	03/11/2022	COMPUGEN LTD	CGEN	M25722105	0.18%	6,115,413 (69,342) (1.15%)	$19,875,092.25
36	03/11/2022	DREYFUS GOVT CASH MAN INS		X9USDDGCM	0.05%	5,039,215 (-32,558) (-0.64%)	$5,039,214.93

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

Combined Holdings 03/11/2022

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	03/11/2022	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	1,719,759 (14,784) (0.87%)	$1,441,673,969.70
2	03/11/2022	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	18,656,509 (135,240) (0.73%)	$1,123,868,102.16
3	03/11/2022	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	5,773,501 (43,134) (0.75%)	$998,642,467.97
4	03/11/2022	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	13,065,003 (97,902) (0.76%)	$895,736,605.68
5	03/11/2022	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	7,884,496 (58,800) (0.75%)	$858,385,079.52
6	03/11/2022	ROKU INC	ROKU	ARKK ARKW	77543R102	7,299,476 (70,350) (0.97%)	$809,146,914.60
7	03/11/2022	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	27,809,356 (181,062) (0.66%)	$791,176,178.20
8	03/11/2022	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	7,458,409 (72,156) (0.98%)	$770,677,401.97
9	03/11/2022	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	4,495,719 (36,078) (0.81%)	$633,266,978.34
10	03/11/2022	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	7,467,913 (67,998) (0.92%)	$620,732,928.56
11	03/11/2022	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,667,477 (73,920) (0.86%)	$569,626,588.44
12	03/11/2022	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,704,919 (75,978) (0.88%)	$543,448,093.17
13	03/11/2022	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,151,303 (71,316) (0.88%)	$537,252,380.73
14	03/11/2022	SPOTIFY TECHNOLOGY SA	SPOT	ARKK ARKW	L8681T102	3,966,414 (36,960) (0.94%)	$526,224,145.38
15	03/11/2022	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	792,417 (5,544) (0.7%)	$438,349,236.06
16	03/11/2022	FATE THERAPEUTICS INC	FATE	ARKG ARKK	31189P102	10,765,966 (72,534) (0.68%)	$381,976,473.68
17	03/11/2022	DRAFTKINGS INC – CL A	DKNG	ARKF ARKK ARKW	26142R104	21,490,160 (170,436) (0.8%)	$377,797,012.80
18	03/11/2022	SIGNIFY HEALTH INC -CLASS A	SGFY	ARKG ARKK	82671G100	20,194,370 (135,660) (0.68%)	$343,102,346.30
19	03/11/2022	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	27,568,588 (213,024) (0.78%)	$332,201,485.40
20	03/11/2022	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	25,307,634 (146,076) (0.58%)	$276,865,515.96
21	03/11/2022	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,390,832 (89,040) (0.96%)	$276,841,727.36
22	03/11/2022	SEA LTD-ADR	SE	ARKF ARKK ARKW	81141R100	2,247,945 (11,424) (0.51%)	$222,434,157.75
23	03/11/2022	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	4,383,303 (26,712) (0.61%)	$216,359,836.08
24	03/11/2022	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	8,082,328 (57,624) (0.72%)	$209,089,825.36
25	03/11/2022	ROBLOX CORP -CLASS A	RBLX	ARKK ARKW	771049103	4,958,855 (41,370) (0.84%)	$205,643,716.85
26	03/11/2022	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	3,035,630 (28,308) (0.94%)	$203,842,554.50
27	03/11/2022	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	6,055,760 (0) (0%)	$200,869,559.20
28	03/11/2022	INVITAE CORP	NVTA	ARKG ARKK	46185L103	24,492,483 (212,478) (0.88%)	$199,613,736.45
29	03/11/2022	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	53,971,632 (413,826) (0.77%)	$181,884,399.84
30	03/11/2022	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	8,572,094 (0) (0%)	$168,441,647.10
31	03/11/2022	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	6,162,634 (0) (0%)	$163,926,064.40
32	03/11/2022	STRATASYS LTD	SSYS	ARKQ ARKK	M85548101	5,915,356 (58,864) (1.01%)	$140,667,165.68
33	03/11/2022	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	2,103,793 (0) (0%)	$140,133,651.73
34	03/11/2022	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	549,788 (0) (0%)	$133,010,210.84
35	03/11/2022	TUSIMPLE HOLDINGS INC – A	TSP	ARKQ ARKK	90089L108	11,655,877 (97,356) (0.84%)	$123,319,178.66
36	03/11/2022	CAREDX INC	CDNA	ARKG	14167L103	3,442,907 (0) (0%)	$118,677,004.29
37	03/11/2022	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	5,208,190 (46,032) (0.89%)	$100,882,640.30
38	03/11/2022	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,354,166 (0) (0%)	$94,307,889.96
39	03/11/2022	INCYTE CORP	INCY	ARKG	45337C102	1,237,968 (0) (0%)	$90,953,508.96
40	03/11/2022	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	1,167,299 (0) (0%)	$90,524,037.45
41	03/11/2022	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	94,906 (0) (0%)	$88,385,008.74
42	03/11/2022	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	8,129,703 (70,476) (0.87%)	$87,556,901.31
43	03/11/2022	SCHRODINGER INC	SDGR	ARKG	80810D103	2,781,351 (0) (0%)	$86,444,389.08
44	03/11/2022	CERUS CORP	CERS	ARKG ARKK	157085101	14,979,201 (120,960) (0.81%)	$81,936,229.47
45	03/11/2022	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	6,468,497 (133,254) (2.1%)	$77,686,648.97
46	03/11/2022	DEERE & CO	DE	ARKQ ARKX	244199105	203,559 (0) (0%)	$76,975,835.85
47	03/11/2022	ACCOLADE INC	ACCD	ARKG	00437E102	4,763,274 (0) (0%)	$74,926,300.02
48	03/11/2022	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	2,932,213 (0) (0%)	$67,998,019.47
49	03/11/2022	CODEXIS INC	CDXS	ARKG	192005106	3,500,609 (10,000) (0.29%)	$67,106,674.53
50	03/11/2022	SOMALOGIC INC	SLGC	ARKG	83444K105	8,016,397 (0) (0%)	$64,932,815.70
51	03/11/2022	908 DEVICES INC	MASS	ARKG	65443P102	3,356,478 (0) (0%)	$63,403,869.42
52	03/11/2022	SILVERGATE CAPITAL CORP-CL A	SI	ARKF	82837P408	480,111 (0) (0%)	$62,899,342.11
53	03/11/2022	DISCOVERY LTD	DSY	ARKF	6177878	5,984,105 (0) (0%)	$62,524,214.96
54	03/11/2022	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	8,376,430 (0) (0%)	$59,472,653.00
55	03/11/2022	1LIFE HEALTHCARE INC	ONEM	ARKG	68269G107	5,890,621 (0) (0%)	$55,489,649.82
56	03/11/2022	VELO3D INC	VLD	ARKQ ARKX	92259N104	7,484,892 (0) (0%)	$53,516,977.80
57	03/11/2022	ZILLOW GROUP INC – C	Z	ARKF	98954M200	1,048,661 (0) (0%)	$52,286,237.46
58	03/11/2022	NANO DIMENSION LTD – ADR	NNDM	ARKQ ARKW	63008G203	15,397,869 (0) (0%)	$51,890,818.53
59	03/11/2022	ADYEN NV	ADYEN	ARKF	BZ1HM42	30,350 (0) (0%)	$51,079,242.92
60	03/11/2022	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,389,743 (0) (0%)	$50,676,657.85
61	03/11/2022	CASTLE BIOSCIENCES INC	CSTL	ARKG	14843C105	1,148,543 (0) (0%)	$49,525,174.16
62	03/11/2022	QUANTUM-SI INC	QSI	ARKG	74765K105	11,164,014 (0) (0%)	$49,121,661.60
63	03/11/2022	TWITTER INC	TWTR	ARKF ARKW	90184L102	1,403,630 (0) (0%)	$47,891,855.60
64	03/11/2022	BERKELEY LIGHTS INC	BLI	ARKG ARKK	084310101	8,343,862 (56,616) (0.68%)	$47,476,574.78
65	03/11/2022	PERSONALIS INC	PSNL	ARKG	71535D106	5,088,033 (0) (0%)	$47,267,826.57
66	03/11/2022	VERVE THERAPEUTICS INC	VERV	ARKG	92539P101	1,656,011 (0) (0%)	$46,268,947.34
67	03/11/2022	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,340,314 (0) (0%)	$45,753,138.70
68	03/11/2022	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	245,864 (0) (0%)	$45,325,028.40
69	03/11/2022	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	215,987 (0) (0%)	$44,592,676.02
70	03/11/2022	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,739,715 (0) (0%)	$43,336,367.45
71	03/11/2022	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	12,822,152 (0) (0%)	$42,569,544.64
72	03/11/2022	TERADYNE INC	TER	ARKQ ARKX	880770102	379,674 (0) (0%)	$41,748,953.04
73	03/11/2022	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	2,981,695 (0) (0%)	$41,713,913.05
74	03/11/2022	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	15,181 (0) (0%)	$40,284,908.84
75	03/11/2022	PFIZER INC	PFE	ARKG	717081103	804,583 (0) (0%)	$39,585,483.60
76	03/11/2022	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	61,384 (0) (0%)	$38,694,018.24
77	03/11/2022	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,823,269 (0) (0%)	$38,170,596.88
78	03/11/2022	OKTA INC	OKTA	ARKW	679295105	210,833 (0) (0%)	$34,939,244.76
79	03/11/2022	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	10,054,528 (0) (0%)	$33,280,487.68
80	03/11/2022	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	158,231 (0) (0%)	$32,418,367.28
81	03/11/2022	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	7,205,493 (0) (0%)	$30,911,564.97
82	03/11/2022	COMPUGEN LTD	CGEN	ARKG ARKK	M25722105	9,268,640 (69,342) (0.75%)	$30,123,080.00
83	03/11/2022	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	5,160,438 (0) (0%)	$29,827,331.64
84	03/11/2022	TOAST INC-CLASS A	TOST	ARKF	888787108	1,474,925 (0) (0%)	$28,923,279.25
85	03/11/2022	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	111,093 (0) (0%)	$28,217,622.00
86	03/11/2022	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	3,973,671 (0) (0%)	$28,014,380.55
87	03/11/2022	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	987,008 (0) (0%)	$27,586,873.60
88	03/11/2022	DREYFUS GOVT CASH MAN INS		ARKQ ARKG ARKK ARKW ARKX	X9USDDGCM	26,682,747 (-806,238) (-2.93%)	$26,682,747.17
89	03/11/2022	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,339,754 (0) (0%)	$26,378,384.76
90	03/11/2022	CATERPILLAR INC	CAT	ARKQ	149123101	124,517 (0) (0%)	$26,371,455.43
91	03/11/2022	PROTO LABS INC	PRLB	ARKQ ARKX	743713109	486,577 (0) (0%)	$25,837,238.70
92	03/11/2022	STONECO LTD-A	STNE	ARKF	G85158106	2,685,315 (0) (0%)	$25,537,345.65
93	03/11/2022	XPENG INC – ADR	XPEV	ARKQ	98422D105	928,648 (0) (0%)	$24,209,853.36
94	03/11/2022	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	406,924 (0) (0%)	$24,191,631.80
95	03/11/2022	BAIDU INC – SPON ADR	BIDU	ARKQ	056752108	177,142 (0) (0%)	$23,942,512.72
96	03/11/2022	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	243,554 (0) (0%)	$23,753,821.62
97	03/11/2022	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKW	22788C105	122,135 (0) (0%)	$23,330,227.70
98	03/11/2022	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	2,463,380 (0) (0%)	$23,254,307.20
99	03/11/2022	DYNAMICS SPECIAL PURPOSE C-A	DYNS	ARKG	268010105	2,237,085 (0) (0%)	$22,102,399.80
100	03/11/2022	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	49,611 (0) (0%)	$21,088,147.77
101	03/11/2022	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	69,365 (0) (0%)	$20,867,766.60
102	03/11/2022	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	67,607 (0) (0%)	$20,522,780.92
103	03/11/2022	Z HOLDINGS CORP	4689	ARKF	6084848	4,586,284 (0) (0%)	$20,446,236.62
104	03/11/2022	KOMATSU LTD	6301	ARKX	6496584	870,288 (0) (0%)	$20,347,314.70
105	03/11/2022	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	2,775,170 (0) (0%)	$20,286,492.70
106	03/11/2022	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,171,149 (0) (0%)	$19,745,572.14
107	03/11/2022	MONDAY.COM LTD	MNDY	ARKW	M7S64H106	150,764 (0) (0%)	$19,652,087.40
108	03/11/2022	ETSY INC	ETSY	ARKF	29786A106	140,518 (0) (0%)	$19,248,155.64
109	03/11/2022	BURNING ROCK BIOTECH LTD-ADR	BNR	ARKG	12233L107	2,514,394 (10,000) (0.4%)	$19,033,962.58
110	03/11/2022	JD.COM INC-ADR	JD	ARKF	47215P106	359,221 (0) (0%)	$18,866,286.92
111	03/11/2022	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	143,208 (0) (0%)	$18,554,028.48
112	03/11/2022	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	41,109 (0) (0%)	$18,267,195.24
113	03/11/2022	LENDINGCLUB CORP	LC	ARKF	52603A208	1,205,043 (0) (0%)	$18,172,048.44
114	03/11/2022	INTUIT INC	INTU	ARKF	461202103	37,901 (0) (0%)	$17,145,275.37
115	03/11/2022	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,285,635 (0) (0%)	$15,222,628.80
116	03/11/2022	DOCUSIGN INC	DOCU	ARKF	256163106	160,719 (0) (0%)	$15,088,299.72
117	03/11/2022	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	48,494 (0) (0%)	$13,370,765.68
118	03/11/2022	ENDEAVOR GROUP HOLD-CLASS A	EDR UN	ARKW	29260Y109	480,003 (0) (0%)	$13,214,482.59
119	03/11/2022	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	266,986 (0) (0%)	$13,084,983.86
120	03/11/2022	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	398,022 (0) (0%)	$12,338,682.00
121	03/11/2022	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	255,243 (0) (0%)	$11,612,271.70
122	03/11/2022	JD LOGISTICS INC	2618	ARKX	BNMBPD9	4,555,126 (0) (0%)	$11,389,707.46
123	03/11/2022	AMAZON.COM INC	AMZN	ARKX	023135106	3,697 (0) (0%)	$10,855,685.95
124	03/11/2022	WALT DISNEY CO/THE	DIS	ARKW	254687106	79,741 (0) (0%)	$10,656,587.24
125	03/11/2022	ZYMERGEN INC	ZY	ARKG	98985X100	3,080,587 (0) (0%)	$10,258,354.71
126	03/11/2022	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	213,010 (0) (0%)	$9,585,450.00
127	03/11/2022	FARFETCH LTD-CLASS A	FTCH	ARKF	30744W107	741,123 (0) (0%)	$9,397,439.64
128	03/11/2022	GARMIN LTD	GRMN U	ARKX	B3Z5T14	76,855 (0) (0%)	$8,540,896.15
129	03/11/2022	EDITAS MEDICINE INC	EDIT	ARKG	28106W103	516,470 (0) (0%)	$8,382,308.10
130	03/11/2022	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	191,224 (0) (0%)	$8,134,668.96
131	03/11/2022	ATAI LIFE SCIENCES NV	ATAI UQ	ARKG	N0731H103	1,372,750 (30,700) (2.29%)	$7,357,940.00
132	03/11/2022	JOBY AVIATION INC	JOBY	ARKX	G65163100	1,416,867 (50,658) (3.71%)	$6,715,949.58
133	03/11/2022	THALES SA	HO	ARKX	4162791	53,469 (0) (0%)	$6,565,709.32
134	03/11/2022	SPLUNK INC	SPLK	ARKW	848637104	45,949 (0) (0%)	$5,831,847.08
135	03/11/2022	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	29,482 (0) (0%)	$5,435,301.52
136	03/11/2022	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	384,509 (0) (0%)	$5,383,126.00
137	03/11/2022	MYNARIC AG	MYNA	ARKX	62857X101	505,983 (0) (0%)	$4,857,436.80
138	03/11/2022	HEICO CORP	HEI	ARKX	422806109	29,102 (0) (0%)	$4,277,120.94
139	03/11/2022	AIRBUS SE	AIR	ARKX	4012250	36,936 (0) (0%)	$4,046,508.77
140	03/11/2022	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$1,453,906.31
141	03/11/2022	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	300,772 (0) (0%)	$1,173,010.80
142	03/11/2022	CELLECTIS – ADR	CLLS	ARKG	15117K103	62,329 (-28,431) (-31.33%)	$261,781.80
143	03/11/2022	PELOTON INTERACTIVE INC-A	PTON	ARKW	70614W100	8,724 (0) (0%)	$197,249.64
144	03/11/2022	SNOWFLAKE INC-CLASS A	SNOW	ARKW	833445109	89 (0) (0%)	$17,608.65
145	03/11/2022	SOUTH AFRICAN RAND		ARKF	ZAR	137 (0) (0%)	$9.10

Companies 03/11/2022

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	03/11/2022	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	1,719,759 (14,784) (0.87%)	$1,441,673,969.70
2	03/11/2022	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	18,656,509 (135,240) (0.73%)	$1,123,868,102.16
3	03/11/2022	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	5,773,501 (43,134) (0.75%)	$998,642,467.97
4	03/11/2022	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	13,065,003 (97,902) (0.76%)	$895,736,605.68
5	03/11/2022	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	7,884,496 (58,800) (0.75%)	$858,385,079.52
6	03/11/2022	ROKU INC	ROKU	ARKK ARKW	77543R102	7,299,476 (70,350) (0.97%)	$809,146,914.60
7	03/11/2022	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	27,809,356 (181,062) (0.66%)	$791,176,178.20
8	03/11/2022	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	7,458,409 (72,156) (0.98%)	$770,677,401.97
9	03/11/2022	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	4,495,719 (36,078) (0.81%)	$633,266,978.34
10	03/11/2022	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	7,467,913 (67,998) (0.92%)	$620,732,928.56
11	03/11/2022	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,667,477 (73,920) (0.86%)	$569,626,588.44
12	03/11/2022	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,704,919 (75,978) (0.88%)	$543,448,093.17
13	03/11/2022	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,151,303 (71,316) (0.88%)	$537,252,380.73
14	03/11/2022	SPOTIFY TECHNOLOGY SA	SPOT	ARKK ARKW	L8681T102	3,966,414 (36,960) (0.94%)	$526,224,145.38
15	03/11/2022	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	792,417 (5,544) (0.7%)	$438,349,236.06
16	03/11/2022	FATE THERAPEUTICS INC	FATE	ARKG ARKK	31189P102	10,765,966 (72,534) (0.68%)	$381,976,473.68
17	03/11/2022	DRAFTKINGS INC – CL A	DKNG	ARKF ARKK ARKW	26142R104	21,490,160 (170,436) (0.8%)	$377,797,012.80
18	03/11/2022	SIGNIFY HEALTH INC -CLASS A	SGFY	ARKG ARKK	82671G100	20,194,370 (135,660) (0.68%)	$343,102,346.30
19	03/11/2022	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	27,568,588 (213,024) (0.78%)	$332,201,485.40
20	03/11/2022	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	25,307,634 (146,076) (0.58%)	$276,865,515.96
21	03/11/2022	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,390,832 (89,040) (0.96%)	$276,841,727.36
22	03/11/2022	SEA LTD-ADR	SE	ARKF ARKK ARKW	81141R100	2,247,945 (11,424) (0.51%)	$222,434,157.75
23	03/11/2022	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	4,383,303 (26,712) (0.61%)	$216,359,836.08
24	03/11/2022	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	8,082,328 (57,624) (0.72%)	$209,089,825.36
25	03/11/2022	ROBLOX CORP -CLASS A	RBLX	ARKK ARKW	771049103	4,958,855 (41,370) (0.84%)	$205,643,716.85
26	03/11/2022	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	3,035,630 (28,308) (0.94%)	$203,842,554.50
27	03/11/2022	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	6,055,760 (0) (0%)	$200,869,559.20
28	03/11/2022	INVITAE CORP	NVTA	ARKG ARKK	46185L103	24,492,483 (212,478) (0.88%)	$199,613,736.45
29	03/11/2022	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	53,971,632 (413,826) (0.77%)	$181,884,399.84
30	03/11/2022	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	8,572,094 (0) (0%)	$168,441,647.10
31	03/11/2022	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	6,162,634 (0) (0%)	$163,926,064.40
32	03/11/2022	STRATASYS LTD	SSYS	ARKQ ARKK	M85548101	5,915,356 (58,864) (1.01%)	$140,667,165.68
33	03/11/2022	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	2,103,793 (0) (0%)	$140,133,651.73
34	03/11/2022	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	549,788 (0) (0%)	$133,010,210.84
35	03/11/2022	TUSIMPLE HOLDINGS INC – A	TSP	ARKQ ARKK	90089L108	11,655,877 (97,356) (0.84%)	$123,319,178.66
36	03/11/2022	CAREDX INC	CDNA	ARKG	14167L103	3,442,907 (0) (0%)	$118,677,004.29
37	03/11/2022	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	5,208,190 (46,032) (0.89%)	$100,882,640.30
38	03/11/2022	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,354,166 (0) (0%)	$94,307,889.96
39	03/11/2022	INCYTE CORP	INCY	ARKG	45337C102	1,237,968 (0) (0%)	$90,953,508.96
40	03/11/2022	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	1,167,299 (0) (0%)	$90,524,037.45
41	03/11/2022	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	94,906 (0) (0%)	$88,385,008.74
42	03/11/2022	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	8,129,703 (70,476) (0.87%)	$87,556,901.31
43	03/11/2022	SCHRODINGER INC	SDGR	ARKG	80810D103	2,781,351 (0) (0%)	$86,444,389.08
44	03/11/2022	CERUS CORP	CERS	ARKG ARKK	157085101	14,979,201 (120,960) (0.81%)	$81,936,229.47
45	03/11/2022	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	6,468,497 (133,254) (2.1%)	$77,686,648.97
46	03/11/2022	DEERE & CO	DE	ARKQ ARKX	244199105	203,559 (0) (0%)	$76,975,835.85
47	03/11/2022	ACCOLADE INC	ACCD	ARKG	00437E102	4,763,274 (0) (0%)	$74,926,300.02
48	03/11/2022	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	2,932,213 (0) (0%)	$67,998,019.47
49	03/11/2022	CODEXIS INC	CDXS	ARKG	192005106	3,500,609 (10,000) (0.29%)	$67,106,674.53
50	03/11/2022	SOMALOGIC INC	SLGC	ARKG	83444K105	8,016,397 (0) (0%)	$64,932,815.70
51	03/11/2022	908 DEVICES INC	MASS	ARKG	65443P102	3,356,478 (0) (0%)	$63,403,869.42
52	03/11/2022	SILVERGATE CAPITAL CORP-CL A	SI	ARKF	82837P408	480,111 (0) (0%)	$62,899,342.11
53	03/11/2022	DISCOVERY LTD	DSY	ARKF	6177878	5,984,105 (0) (0%)	$62,524,214.96
54	03/11/2022	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	8,376,430 (0) (0%)	$59,472,653.00
55	03/11/2022	1LIFE HEALTHCARE INC	ONEM	ARKG	68269G107	5,890,621 (0) (0%)	$55,489,649.82
56	03/11/2022	VELO3D INC	VLD	ARKQ ARKX	92259N104	7,484,892 (0) (0%)	$53,516,977.80
57	03/11/2022	ZILLOW GROUP INC – C	Z	ARKF	98954M200	1,048,661 (0) (0%)	$52,286,237.46
58	03/11/2022	NANO DIMENSION LTD – ADR	NNDM	ARKQ ARKW	63008G203	15,397,869 (0) (0%)	$51,890,818.53
59	03/11/2022	ADYEN NV	ADYEN	ARKF	BZ1HM42	30,350 (0) (0%)	$51,079,242.92
60	03/11/2022	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,389,743 (0) (0%)	$50,676,657.85
61	03/11/2022	CASTLE BIOSCIENCES INC	CSTL	ARKG	14843C105	1,148,543 (0) (0%)	$49,525,174.16
62	03/11/2022	QUANTUM-SI INC	QSI	ARKG	74765K105	11,164,014 (0) (0%)	$49,121,661.60
63	03/11/2022	TWITTER INC	TWTR	ARKF ARKW	90184L102	1,403,630 (0) (0%)	$47,891,855.60
64	03/11/2022	BERKELEY LIGHTS INC	BLI	ARKG ARKK	084310101	8,343,862 (56,616) (0.68%)	$47,476,574.78
65	03/11/2022	PERSONALIS INC	PSNL	ARKG	71535D106	5,088,033 (0) (0%)	$47,267,826.57
66	03/11/2022	VERVE THERAPEUTICS INC	VERV	ARKG	92539P101	1,656,011 (0) (0%)	$46,268,947.34
67	03/11/2022	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,340,314 (0) (0%)	$45,753,138.70
68	03/11/2022	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	245,864 (0) (0%)	$45,325,028.40
69	03/11/2022	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	215,987 (0) (0%)	$44,592,676.02
70	03/11/2022	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,739,715 (0) (0%)	$43,336,367.45
71	03/11/2022	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	12,822,152 (0) (0%)	$42,569,544.64
72	03/11/2022	TERADYNE INC	TER	ARKQ ARKX	880770102	379,674 (0) (0%)	$41,748,953.04
73	03/11/2022	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	2,981,695 (0) (0%)	$41,713,913.05
74	03/11/2022	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	15,181 (0) (0%)	$40,284,908.84
75	03/11/2022	PFIZER INC	PFE	ARKG	717081103	804,583 (0) (0%)	$39,585,483.60
76	03/11/2022	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	61,384 (0) (0%)	$38,694,018.24
77	03/11/2022	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,823,269 (0) (0%)	$38,170,596.88
78	03/11/2022	OKTA INC	OKTA	ARKW	679295105	210,833 (0) (0%)	$34,939,244.76
79	03/11/2022	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	10,054,528 (0) (0%)	$33,280,487.68
80	03/11/2022	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	158,231 (0) (0%)	$32,418,367.28
81	03/11/2022	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	7,205,493 (0) (0%)	$30,911,564.97
82	03/11/2022	COMPUGEN LTD	CGEN	ARKG ARKK	M25722105	9,268,640 (69,342) (0.75%)	$30,123,080.00
83	03/11/2022	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	5,160,438 (0) (0%)	$29,827,331.64
84	03/11/2022	TOAST INC-CLASS A	TOST	ARKF	888787108	1,474,925 (0) (0%)	$28,923,279.25
85	03/11/2022	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	111,093 (0) (0%)	$28,217,622.00
86	03/11/2022	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	3,973,671 (0) (0%)	$28,014,380.55
87	03/11/2022	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	987,008 (0) (0%)	$27,586,873.60
88	03/11/2022	DREYFUS GOVT CASH MAN INS		ARKQ ARKG ARKK ARKW ARKX	X9USDDGCM	26,682,747 (-806,238) (-2.93%)	$26,682,747.17
89	03/11/2022	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,339,754 (0) (0%)	$26,378,384.76
90	03/11/2022	CATERPILLAR INC	CAT	ARKQ	149123101	124,517 (0) (0%)	$26,371,455.43
91	03/11/2022	PROTO LABS INC	PRLB	ARKQ ARKX	743713109	486,577 (0) (0%)	$25,837,238.70
92	03/11/2022	STONECO LTD-A	STNE	ARKF	G85158106	2,685,315 (0) (0%)	$25,537,345.65
93	03/11/2022	XPENG INC – ADR	XPEV	ARKQ	98422D105	928,648 (0) (0%)	$24,209,853.36
94	03/11/2022	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	406,924 (0) (0%)	$24,191,631.80
95	03/11/2022	BAIDU INC – SPON ADR	BIDU	ARKQ	056752108	177,142 (0) (0%)	$23,942,512.72
96	03/11/2022	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	243,554 (0) (0%)	$23,753,821.62
97	03/11/2022	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKW	22788C105	122,135 (0) (0%)	$23,330,227.70
98	03/11/2022	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	2,463,380 (0) (0%)	$23,254,307.20
99	03/11/2022	DYNAMICS SPECIAL PURPOSE C-A	DYNS	ARKG	268010105	2,237,085 (0) (0%)	$22,102,399.80
100	03/11/2022	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	49,611 (0) (0%)	$21,088,147.77
101	03/11/2022	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	69,365 (0) (0%)	$20,867,766.60
102	03/11/2022	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	67,607 (0) (0%)	$20,522,780.92
103	03/11/2022	Z HOLDINGS CORP	4689	ARKF	6084848	4,586,284 (0) (0%)	$20,446,236.62
104	03/11/2022	KOMATSU LTD	6301	ARKX	6496584	870,288 (0) (0%)	$20,347,314.70
105	03/11/2022	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	2,775,170 (0) (0%)	$20,286,492.70
106	03/11/2022	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,171,149 (0) (0%)	$19,745,572.14
107	03/11/2022	MONDAY.COM LTD	MNDY	ARKW	M7S64H106	150,764 (0) (0%)	$19,652,087.40
108	03/11/2022	ETSY INC	ETSY	ARKF	29786A106	140,518 (0) (0%)	$19,248,155.64
109	03/11/2022	BURNING ROCK BIOTECH LTD-ADR	BNR	ARKG	12233L107	2,514,394 (10,000) (0.4%)	$19,033,962.58
110	03/11/2022	JD.COM INC-ADR	JD	ARKF	47215P106	359,221 (0) (0%)	$18,866,286.92
111	03/11/2022	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	143,208 (0) (0%)	$18,554,028.48
112	03/11/2022	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	41,109 (0) (0%)	$18,267,195.24
113	03/11/2022	LENDINGCLUB CORP	LC	ARKF	52603A208	1,205,043 (0) (0%)	$18,172,048.44
114	03/11/2022	INTUIT INC	INTU	ARKF	461202103	37,901 (0) (0%)	$17,145,275.37
115	03/11/2022	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,285,635 (0) (0%)	$15,222,628.80
116	03/11/2022	DOCUSIGN INC	DOCU	ARKF	256163106	160,719 (0) (0%)	$15,088,299.72
117	03/11/2022	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	48,494 (0) (0%)	$13,370,765.68
118	03/11/2022	ENDEAVOR GROUP HOLD-CLASS A	EDR UN	ARKW	29260Y109	480,003 (0) (0%)	$13,214,482.59
119	03/11/2022	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	266,986 (0) (0%)	$13,084,983.86
120	03/11/2022	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	398,022 (0) (0%)	$12,338,682.00
121	03/11/2022	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	255,243 (0) (0%)	$11,612,271.70
122	03/11/2022	JD LOGISTICS INC	2618	ARKX	BNMBPD9	4,555,126 (0) (0%)	$11,389,707.46
123	03/11/2022	AMAZON.COM INC	AMZN	ARKX	023135106	3,697 (0) (0%)	$10,855,685.95
124	03/11/2022	WALT DISNEY CO/THE	DIS	ARKW	254687106	79,741 (0) (0%)	$10,656,587.24
125	03/11/2022	ZYMERGEN INC	ZY	ARKG	98985X100	3,080,587 (0) (0%)	$10,258,354.71
126	03/11/2022	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	213,010 (0) (0%)	$9,585,450.00
127	03/11/2022	FARFETCH LTD-CLASS A	FTCH	ARKF	30744W107	741,123 (0) (0%)	$9,397,439.64
128	03/11/2022	GARMIN LTD	GRMN U	ARKX	B3Z5T14	76,855 (0) (0%)	$8,540,896.15
129	03/11/2022	EDITAS MEDICINE INC	EDIT	ARKG	28106W103	516,470 (0) (0%)	$8,382,308.10
130	03/11/2022	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	191,224 (0) (0%)	$8,134,668.96
131	03/11/2022	ATAI LIFE SCIENCES NV	ATAI UQ	ARKG	N0731H103	1,372,750 (30,700) (2.29%)	$7,357,940.00
132	03/11/2022	JOBY AVIATION INC	JOBY	ARKX	G65163100	1,416,867 (50,658) (3.71%)	$6,715,949.58
133	03/11/2022	THALES SA	HO	ARKX	4162791	53,469 (0) (0%)	$6,565,709.32
134	03/11/2022	SPLUNK INC	SPLK	ARKW	848637104	45,949 (0) (0%)	$5,831,847.08
135	03/11/2022	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	29,482 (0) (0%)	$5,435,301.52
136	03/11/2022	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	384,509 (0) (0%)	$5,383,126.00
137	03/11/2022	MYNARIC AG	MYNA	ARKX	62857X101	505,983 (0) (0%)	$4,857,436.80
138	03/11/2022	HEICO CORP	HEI	ARKX	422806109	29,102 (0) (0%)	$4,277,120.94
139	03/11/2022	AIRBUS SE	AIR	ARKX	4012250	36,936 (0) (0%)	$4,046,508.77
140	03/11/2022	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$1,453,906.31
141	03/11/2022	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	300,772 (0) (0%)	$1,173,010.80
142	03/11/2022	CELLECTIS – ADR	CLLS	ARKG	15117K103	62,329 (-28,431) (-31.33%)	$261,781.80
143	03/11/2022	PELOTON INTERACTIVE INC-A	PTON	ARKW	70614W100	8,724 (0) (0%)	$197,249.64
144	03/11/2022	SNOWFLAKE INC-CLASS A	SNOW	ARKW	833445109	89 (0) (0%)	$17,608.65
145	03/11/2022	SOUTH AFRICAN RAND		ARKF	ZAR	137 (0) (0%)	$9.10

Top Holdings 03/11/2022

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	03/11/2022	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	1,719,759 (14,784) (0.87%)	$1,441,673,969.70
2	03/11/2022	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	18,656,509 (135,240) (0.73%)	$1,123,868,102.16
3	03/11/2022	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	5,773,501 (43,134) (0.75%)	$998,642,467.97
4	03/11/2022	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	13,065,003 (97,902) (0.76%)	$895,736,605.68
5	03/11/2022	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	7,884,496 (58,800) (0.75%)	$858,385,079.52
6	03/11/2022	ROKU INC	ROKU	ARKK ARKW	77543R102	7,299,476 (70,350) (0.97%)	$809,146,914.60
7	03/11/2022	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	27,809,356 (181,062) (0.66%)	$791,176,178.20
8	03/11/2022	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	7,458,409 (72,156) (0.98%)	$770,677,401.97
9	03/11/2022	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	4,495,719 (36,078) (0.81%)	$633,266,978.34
10	03/11/2022	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	7,467,913 (67,998) (0.92%)	$620,732,928.56
11	03/11/2022	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,667,477 (73,920) (0.86%)	$569,626,588.44
12	03/11/2022	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,704,919 (75,978) (0.88%)	$543,448,093.17
13	03/11/2022	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,151,303 (71,316) (0.88%)	$537,252,380.73
14	03/11/2022	SPOTIFY TECHNOLOGY SA	SPOT	ARKK ARKW	L8681T102	3,966,414 (36,960) (0.94%)	$526,224,145.38
15	03/11/2022	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	792,417 (5,544) (0.7%)	$438,349,236.06
16	03/11/2022	FATE THERAPEUTICS INC	FATE	ARKG ARKK	31189P102	10,765,966 (72,534) (0.68%)	$381,976,473.68
17	03/11/2022	DRAFTKINGS INC – CL A	DKNG	ARKF ARKK ARKW	26142R104	21,490,160 (170,436) (0.8%)	$377,797,012.80
18	03/11/2022	SIGNIFY HEALTH INC -CLASS A	SGFY	ARKG ARKK	82671G100	20,194,370 (135,660) (0.68%)	$343,102,346.30
19	03/11/2022	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	27,568,588 (213,024) (0.78%)	$332,201,485.40
20	03/11/2022	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	25,307,634 (146,076) (0.58%)	$276,865,515.96
21	03/11/2022	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,390,832 (89,040) (0.96%)	$276,841,727.36
22	03/11/2022	SEA LTD-ADR	SE	ARKF ARKK ARKW	81141R100	2,247,945 (11,424) (0.51%)	$222,434,157.75
23	03/11/2022	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	4,383,303 (26,712) (0.61%)	$216,359,836.08
24	03/11/2022	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	8,082,328 (57,624) (0.72%)	$209,089,825.36
25	03/11/2022	ROBLOX CORP -CLASS A	RBLX	ARKK ARKW	771049103	4,958,855 (41,370) (0.84%)	$205,643,716.85
26	03/11/2022	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	3,035,630 (28,308) (0.94%)	$203,842,554.50
27	03/11/2022	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	6,055,760 (0) (0%)	$200,869,559.20
28	03/11/2022	INVITAE CORP	NVTA	ARKG ARKK	46185L103	24,492,483 (212,478) (0.88%)	$199,613,736.45
29	03/11/2022	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	53,971,632 (413,826) (0.77%)	$181,884,399.84
30	03/11/2022	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	8,572,094 (0) (0%)	$168,441,647.10
31	03/11/2022	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	6,162,634 (0) (0%)	$163,926,064.40
32	03/11/2022	STRATASYS LTD	SSYS	ARKQ ARKK	M85548101	5,915,356 (58,864) (1.01%)	$140,667,165.68
33	03/11/2022	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	2,103,793 (0) (0%)	$140,133,651.73
34	03/11/2022	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	549,788 (0) (0%)	$133,010,210.84
35	03/11/2022	TUSIMPLE HOLDINGS INC – A	TSP	ARKQ ARKK	90089L108	11,655,877 (97,356) (0.84%)	$123,319,178.66
36	03/11/2022	CAREDX INC	CDNA	ARKG	14167L103	3,442,907 (0) (0%)	$118,677,004.29
37	03/11/2022	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	5,208,190 (46,032) (0.89%)	$100,882,640.30
38	03/11/2022	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,354,166 (0) (0%)	$94,307,889.96
39	03/11/2022	INCYTE CORP	INCY	ARKG	45337C102	1,237,968 (0) (0%)	$90,953,508.96
40	03/11/2022	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	1,167,299 (0) (0%)	$90,524,037.45
41	03/11/2022	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	94,906 (0) (0%)	$88,385,008.74
42	03/11/2022	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	8,129,703 (70,476) (0.87%)	$87,556,901.31
43	03/11/2022	SCHRODINGER INC	SDGR	ARKG	80810D103	2,781,351 (0) (0%)	$86,444,389.08
44	03/11/2022	CERUS CORP	CERS	ARKG ARKK	157085101	14,979,201 (120,960) (0.81%)	$81,936,229.47
45	03/11/2022	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	6,468,497 (133,254) (2.1%)	$77,686,648.97
46	03/11/2022	DEERE & CO	DE	ARKQ ARKX	244199105	203,559 (0) (0%)	$76,975,835.85
47	03/11/2022	ACCOLADE INC	ACCD	ARKG	00437E102	4,763,274 (0) (0%)	$74,926,300.02
48	03/11/2022	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	2,932,213 (0) (0%)	$67,998,019.47
49	03/11/2022	CODEXIS INC	CDXS	ARKG	192005106	3,500,609 (10,000) (0.29%)	$67,106,674.53
50	03/11/2022	SOMALOGIC INC	SLGC	ARKG	83444K105	8,016,397 (0) (0%)	$64,932,815.70
51	03/11/2022	908 DEVICES INC	MASS	ARKG	65443P102	3,356,478 (0) (0%)	$63,403,869.42
52	03/11/2022	SILVERGATE CAPITAL CORP-CL A	SI	ARKF	82837P408	480,111 (0) (0%)	$62,899,342.11
53	03/11/2022	DISCOVERY LTD	DSY	ARKF	6177878	5,984,105 (0) (0%)	$62,524,214.96
54	03/11/2022	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	8,376,430 (0) (0%)	$59,472,653.00
55	03/11/2022	1LIFE HEALTHCARE INC	ONEM	ARKG	68269G107	5,890,621 (0) (0%)	$55,489,649.82
56	03/11/2022	VELO3D INC	VLD	ARKQ ARKX	92259N104	7,484,892 (0) (0%)	$53,516,977.80
57	03/11/2022	ZILLOW GROUP INC – C	Z	ARKF	98954M200	1,048,661 (0) (0%)	$52,286,237.46
58	03/11/2022	NANO DIMENSION LTD – ADR	NNDM	ARKQ ARKW	63008G203	15,397,869 (0) (0%)	$51,890,818.53
59	03/11/2022	ADYEN NV	ADYEN	ARKF	BZ1HM42	30,350 (0) (0%)	$51,079,242.92
60	03/11/2022	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,389,743 (0) (0%)	$50,676,657.85
61	03/11/2022	CASTLE BIOSCIENCES INC	CSTL	ARKG	14843C105	1,148,543 (0) (0%)	$49,525,174.16
62	03/11/2022	QUANTUM-SI INC	QSI	ARKG	74765K105	11,164,014 (0) (0%)	$49,121,661.60
63	03/11/2022	TWITTER INC	TWTR	ARKF ARKW	90184L102	1,403,630 (0) (0%)	$47,891,855.60
64	03/11/2022	BERKELEY LIGHTS INC	BLI	ARKG ARKK	084310101	8,343,862 (56,616) (0.68%)	$47,476,574.78
65	03/11/2022	PERSONALIS INC	PSNL	ARKG	71535D106	5,088,033 (0) (0%)	$47,267,826.57
66	03/11/2022	VERVE THERAPEUTICS INC	VERV	ARKG	92539P101	1,656,011 (0) (0%)	$46,268,947.34
67	03/11/2022	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,340,314 (0) (0%)	$45,753,138.70
68	03/11/2022	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	245,864 (0) (0%)	$45,325,028.40
69	03/11/2022	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	215,987 (0) (0%)	$44,592,676.02
70	03/11/2022	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,739,715 (0) (0%)	$43,336,367.45
71	03/11/2022	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	12,822,152 (0) (0%)	$42,569,544.64
72	03/11/2022	TERADYNE INC	TER	ARKQ ARKX	880770102	379,674 (0) (0%)	$41,748,953.04
73	03/11/2022	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	2,981,695 (0) (0%)	$41,713,913.05
74	03/11/2022	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	15,181 (0) (0%)	$40,284,908.84
75	03/11/2022	PFIZER INC	PFE	ARKG	717081103	804,583 (0) (0%)	$39,585,483.60
76	03/11/2022	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	61,384 (0) (0%)	$38,694,018.24
77	03/11/2022	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,823,269 (0) (0%)	$38,170,596.88
78	03/11/2022	OKTA INC	OKTA	ARKW	679295105	210,833 (0) (0%)	$34,939,244.76
79	03/11/2022	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	10,054,528 (0) (0%)	$33,280,487.68
80	03/11/2022	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	158,231 (0) (0%)	$32,418,367.28
81	03/11/2022	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	7,205,493 (0) (0%)	$30,911,564.97
82	03/11/2022	COMPUGEN LTD	CGEN	ARKG ARKK	M25722105	9,268,640 (69,342) (0.75%)	$30,123,080.00
83	03/11/2022	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	5,160,438 (0) (0%)	$29,827,331.64
84	03/11/2022	TOAST INC-CLASS A	TOST	ARKF	888787108	1,474,925 (0) (0%)	$28,923,279.25
85	03/11/2022	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	111,093 (0) (0%)	$28,217,622.00
86	03/11/2022	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	3,973,671 (0) (0%)	$28,014,380.55
87	03/11/2022	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	987,008 (0) (0%)	$27,586,873.60
88	03/11/2022	DREYFUS GOVT CASH MAN INS		ARKQ ARKG ARKK ARKW ARKX	X9USDDGCM	26,682,747 (-806,238) (-2.93%)	$26,682,747.17
89	03/11/2022	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,339,754 (0) (0%)	$26,378,384.76
90	03/11/2022	CATERPILLAR INC	CAT	ARKQ	149123101	124,517 (0) (0%)	$26,371,455.43
91	03/11/2022	PROTO LABS INC	PRLB	ARKQ ARKX	743713109	486,577 (0) (0%)	$25,837,238.70
92	03/11/2022	STONECO LTD-A	STNE	ARKF	G85158106	2,685,315 (0) (0%)	$25,537,345.65
93	03/11/2022	XPENG INC – ADR	XPEV	ARKQ	98422D105	928,648 (0) (0%)	$24,209,853.36
94	03/11/2022	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	406,924 (0) (0%)	$24,191,631.80
95	03/11/2022	BAIDU INC – SPON ADR	BIDU	ARKQ	056752108	177,142 (0) (0%)	$23,942,512.72
96	03/11/2022	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	243,554 (0) (0%)	$23,753,821.62
97	03/11/2022	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKW	22788C105	122,135 (0) (0%)	$23,330,227.70
98	03/11/2022	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	2,463,380 (0) (0%)	$23,254,307.20
99	03/11/2022	DYNAMICS SPECIAL PURPOSE C-A	DYNS	ARKG	268010105	2,237,085 (0) (0%)	$22,102,399.80
100	03/11/2022	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	49,611 (0) (0%)	$21,088,147.77
101	03/11/2022	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	69,365 (0) (0%)	$20,867,766.60
102	03/11/2022	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	67,607 (0) (0%)	$20,522,780.92
103	03/11/2022	Z HOLDINGS CORP	4689	ARKF	6084848	4,586,284 (0) (0%)	$20,446,236.62
104	03/11/2022	KOMATSU LTD	6301	ARKX	6496584	870,288 (0) (0%)	$20,347,314.70
105	03/11/2022	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	2,775,170 (0) (0%)	$20,286,492.70
106	03/11/2022	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,171,149 (0) (0%)	$19,745,572.14
107	03/11/2022	MONDAY.COM LTD	MNDY	ARKW	M7S64H106	150,764 (0) (0%)	$19,652,087.40
108	03/11/2022	ETSY INC	ETSY	ARKF	29786A106	140,518 (0) (0%)	$19,248,155.64
109	03/11/2022	BURNING ROCK BIOTECH LTD-ADR	BNR	ARKG	12233L107	2,514,394 (10,000) (0.4%)	$19,033,962.58
110	03/11/2022	JD.COM INC-ADR	JD	ARKF	47215P106	359,221 (0) (0%)	$18,866,286.92
111	03/11/2022	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	143,208 (0) (0%)	$18,554,028.48
112	03/11/2022	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	41,109 (0) (0%)	$18,267,195.24
113	03/11/2022	LENDINGCLUB CORP	LC	ARKF	52603A208	1,205,043 (0) (0%)	$18,172,048.44
114	03/11/2022	INTUIT INC	INTU	ARKF	461202103	37,901 (0) (0%)	$17,145,275.37
115	03/11/2022	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,285,635 (0) (0%)	$15,222,628.80
116	03/11/2022	DOCUSIGN INC	DOCU	ARKF	256163106	160,719 (0) (0%)	$15,088,299.72
117	03/11/2022	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	48,494 (0) (0%)	$13,370,765.68
118	03/11/2022	ENDEAVOR GROUP HOLD-CLASS A	EDR UN	ARKW	29260Y109	480,003 (0) (0%)	$13,214,482.59
119	03/11/2022	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	266,986 (0) (0%)	$13,084,983.86
120	03/11/2022	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	398,022 (0) (0%)	$12,338,682.00
121	03/11/2022	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	255,243 (0) (0%)	$11,612,271.70
122	03/11/2022	JD LOGISTICS INC	2618	ARKX	BNMBPD9	4,555,126 (0) (0%)	$11,389,707.46
123	03/11/2022	AMAZON.COM INC	AMZN	ARKX	023135106	3,697 (0) (0%)	$10,855,685.95
124	03/11/2022	WALT DISNEY CO/THE	DIS	ARKW	254687106	79,741 (0) (0%)	$10,656,587.24
125	03/11/2022	ZYMERGEN INC	ZY	ARKG	98985X100	3,080,587 (0) (0%)	$10,258,354.71
126	03/11/2022	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	213,010 (0) (0%)	$9,585,450.00
127	03/11/2022	FARFETCH LTD-CLASS A	FTCH	ARKF	30744W107	741,123 (0) (0%)	$9,397,439.64
128	03/11/2022	GARMIN LTD	GRMN U	ARKX	B3Z5T14	76,855 (0) (0%)	$8,540,896.15
129	03/11/2022	EDITAS MEDICINE INC	EDIT	ARKG	28106W103	516,470 (0) (0%)	$8,382,308.10
130	03/11/2022	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	191,224 (0) (0%)	$8,134,668.96
131	03/11/2022	ATAI LIFE SCIENCES NV	ATAI UQ	ARKG	N0731H103	1,372,750 (30,700) (2.29%)	$7,357,940.00
132	03/11/2022	JOBY AVIATION INC	JOBY	ARKX	G65163100	1,416,867 (50,658) (3.71%)	$6,715,949.58
133	03/11/2022	THALES SA	HO	ARKX	4162791	53,469 (0) (0%)	$6,565,709.32
134	03/11/2022	SPLUNK INC	SPLK	ARKW	848637104	45,949 (0) (0%)	$5,831,847.08
135	03/11/2022	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	29,482 (0) (0%)	$5,435,301.52
136	03/11/2022	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	384,509 (0) (0%)	$5,383,126.00
137	03/11/2022	MYNARIC AG	MYNA	ARKX	62857X101	505,983 (0) (0%)	$4,857,436.80
138	03/11/2022	HEICO CORP	HEI	ARKX	422806109	29,102 (0) (0%)	$4,277,120.94
139	03/11/2022	AIRBUS SE	AIR	ARKX	4012250	36,936 (0) (0%)	$4,046,508.77
140	03/11/2022	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$1,453,906.31
141	03/11/2022	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	300,772 (0) (0%)	$1,173,010.80
142	03/11/2022	CELLECTIS – ADR	CLLS	ARKG	15117K103	62,329 (-28,431) (-31.33%)	$261,781.80
143	03/11/2022	PELOTON INTERACTIVE INC-A	PTON	ARKW	70614W100	8,724 (0) (0%)	$197,249.64
144	03/11/2022	SNOWFLAKE INC-CLASS A	SNOW	ARKW	833445109	89 (0) (0%)	$17,608.65
145	03/11/2022	SOUTH AFRICAN RAND		ARKF	ZAR	137 (0) (0%)	$9.10

ARKK 03/10/2022

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	03/10/2022	TESLA INC	TSLA	88160R101	9.80%	1,289,446 (-8,448) (-0.65%)	$1,107,595,430.62
2	03/10/2022	TELADOC HEALTH INC	TDOC	87918A105	6.91%	11,793,402 (-77,280) (-0.65%)	$781,548,750.54
3	03/10/2022	ROKU INC	ROKU	77543R102	6.38%	6,134,172 (-40,200) (-0.65%)	$721,071,918.60
4	03/10/2022	ZOOM VIDEO COMMUNICATIONS-A	ZM	98980L101	6.07%	6,294,424 (-41,232) (-0.65%)	$686,595,769.92
5	03/10/2022	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	5.96%	3,763,008 (-24,648) (-0.65%)	$673,465,541.76
6	03/10/2022	EXACT SCIENCES CORP	EXAS	30063P105	5.46%	8,538,144 (-55,944) (-0.65%)	$616,966,285.44
7	03/10/2022	BLOCK INC	SQ	852234103	5.08%	5,129,932 (-33,600) (-0.65%)	$574,141,989.44
8	03/10/2022	UNITY SOFTWARE INC	U	91332U101	4.61%	5,929,632 (-38,856) (-0.65%)	$521,036,763.84
9	03/10/2022	UIPATH INC – CLASS A	PATH	90364P105	4.08%	15,788,741 (-103,464) (-0.65%)	$460,873,349.79
10	03/10/2022	TWILIO INC – A	TWLO	90138F102	4.03%	3,145,086 (-20,616) (-0.65%)	$456,163,273.44
11	03/10/2022	SPOTIFY TECHNOLOGY SA	SPOT	L8681T102	3.89%	3,224,798 (-21,120) (-0.65%)	$439,926,943.16
12	03/10/2022	BEAM THERAPEUTICS INC	BEAM	07373V105	3.71%	6,447,435 (-42,240) (-0.65%)	$419,792,492.85
13	03/10/2022	CRISPR THERAPEUTICS AG	CRSP	H17182108	3.66%	6,626,393 (-43,416) (-0.65%)	$413,619,451.06
14	03/10/2022	INTELLIA THERAPEUTICS INC	NTLA	45826J105	3.63%	6,217,884 (-40,752) (-0.65%)	$410,318,165.16
15	03/10/2022	SHOPIFY INC – CLASS A	SHOP	82509L107	2.51%	482,941 (-3,168) (-0.65%)	$283,800,278.65
16	03/10/2022	DRAFTKINGS INC – CL A	DKNG	26142R104	2.34%	14,864,315 (-97,392) (-0.65%)	$264,287,520.70
17	03/10/2022	PAGERDUTY INC	PD	69553P100	2.07%	7,765,663 (-50,880) (-0.65%)	$233,591,143.04
18	03/10/2022	ROBINHOOD MARKETS INC – A	HOOD	770700102	2.04%	18,578,766 (-121,728) (-0.65%)	$230,748,273.72
19	03/10/2022	FATE THERAPEUTICS INC	FATE	31189P102	1.98%	6,326,575 (-41,448) (-0.65%)	$224,024,020.75
20	03/10/2022	SIGNIFY HEALTH INC -CLASS A	SGFY	82671G100	1.77%	11,832,549 (-77,520) (-0.65%)	$200,680,031.04
21	03/10/2022	10X GENOMICS INC-CLASS A	TXG	88025U109	1.54%	2,468,227 (-16,176) (-0.65%)	$173,960,638.96
22	03/10/2022	INVITAE CORP	NVTA	46185L103	1.43%	18,529,279 (-121,416) (-0.65%)	$161,575,312.88
23	03/10/2022	ROBLOX CORP -CLASS A	RBLX	771049103	1.42%	3,607,625 (-23,640) (-0.65%)	$160,106,397.50
24	03/10/2022	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	1.27%	12,738,144 (-83,472) (-0.65%)	$143,049,357.12
25	03/10/2022	VERACYTE INC	VCYT	92337F107	1.17%	5,024,070 (-32,928) (-0.65%)	$131,831,596.80
26	03/10/2022	GINKGO BIOWORKS HOLDINGS INC	DNA	37611X100	1.11%	36,091,862 (-236,496) (-0.65%)	$125,238,761.14
27	03/10/2022	TWIST BIOSCIENCE CORP	TWST	90184D100	1.05%	2,330,854 (-15,264) (-0.65%)	$118,477,308.82
28	03/10/2022	STRATASYS LTD	SSYS	M85548101	1.04%	4,912,163 (-32,184) (-0.65%)	$117,891,912.00
29	03/10/2022	SEA LTD-ADR	SE	81141R100	0.87%	997,508 (-6,528) (-0.65%)	$98,753,292.00
30	03/10/2022	TUSIMPLE HOLDINGS INC – A	TSP	90089L108	0.83%	8,489,666 (-55,632) (-0.65%)	$93,301,429.34
31	03/10/2022	MATERIALISE NV-ADR	MTLS	57667T100	0.69%	4,013,457 (-26,304) (-0.65%)	$78,543,353.49
32	03/10/2022	2U INC	TWOU	90214J101	0.59%	6,146,230 (-40,272) (-0.65%)	$66,809,520.10
33	03/10/2022	CERUS CORP	CERS	157085101	0.54%	10,549,326 (-69,120) (-0.65%)	$61,291,584.06
34	03/10/2022	BERKELEY LIGHTS INC	BLI	084310101	0.28%	4,938,272 (-32,352) (-0.65%)	$31,160,496.32
35	03/10/2022	COMPUGEN LTD	CGEN	M25722105	0.18%	6,046,071 (-39,624) (-0.65%)	$20,254,337.85
36	03/10/2022	DREYFUS GOVT CASH MAN INS		X9USDDGCM	0.04%	5,071,773 (-22,470) (-0.44%)	$5,071,773.31

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

Combined Holdings 03/10/2022

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	03/10/2022	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	1,704,975 (-8,862) (-0.52%)	$1,464,522,375.75
2	03/10/2022	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	18,521,269 (-78,094) (-0.42%)	$1,227,404,496.63
3	03/10/2022	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	5,730,367 (-24,213) (-0.42%)	$1,025,563,781.99
4	03/10/2022	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	12,967,101 (-55,944) (-0.43%)	$937,002,718.26
5	03/10/2022	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	7,825,696 (-31,260) (-0.4%)	$875,851,896.32
6	03/10/2022	ROKU INC	ROKU	ARKK ARKW	77543R102	7,229,126 (-42,198) (-0.58%)	$849,783,761.30
7	03/10/2022	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	27,628,294 (-100,712) (-0.36%)	$806,469,901.86
8	03/10/2022	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	7,386,253 (-43,224) (-0.58%)	$805,692,477.24
9	03/10/2022	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	7,399,915 (-40,443) (-0.54%)	$650,230,531.05
10	03/10/2022	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	4,459,641 (-20,081) (-0.45%)	$646,826,330.64
11	03/10/2022	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,593,557 (-42,240) (-0.49%)	$559,526,496.27
12	03/10/2022	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,628,941 (-43,416) (-0.5%)	$538,618,497.22
13	03/10/2022	SPOTIFY TECHNOLOGY SA	SPOT	ARKK ARKW	L8681T102	3,929,454 (-22,406) (-0.57%)	$536,056,114.68
14	03/10/2022	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,079,987 (-40,752) (-0.5%)	$533,198,342.13
15	03/10/2022	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	786,873 (-2,934) (-0.37%)	$462,405,918.45
16	03/10/2022	DRAFTKINGS INC – CL A	DKNG	ARKF ARKK ARKW	26142R104	21,319,724 (-98,228) (-0.46%)	$379,064,692.72
17	03/10/2022	FATE THERAPEUTICS INC	FATE	ARKG ARKK	31189P102	10,693,432 (-41,448) (-0.39%)	$378,654,427.12
18	03/10/2022	SIGNIFY HEALTH INC -CLASS A	SGFY	ARKG ARKK	82671G100	20,058,710 (-77,520) (-0.38%)	$340,195,721.60
19	03/10/2022	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	27,355,564 (-115,072) (-0.42%)	$339,756,104.88
20	03/10/2022	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	25,161,558 (-83,472) (-0.33%)	$282,564,296.34
21	03/10/2022	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,301,792 (-53,683) (-0.57%)	$279,797,903.36
22	03/10/2022	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	4,356,591 (-15,264) (-0.35%)	$221,445,520.53
23	03/10/2022	SEA LTD-ADR	SE	ARKF ARKK ARKW	81141R100	2,236,521 (-5,904) (-0.26%)	$221,415,579.00
24	03/10/2022	ROBLOX CORP -CLASS A	RBLX	ARKK ARKW	771049103	4,917,485 (-26,030) (-0.53%)	$218,237,984.30
25	03/10/2022	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	3,007,322 (-16,176) (-0.54%)	$211,956,054.56
26	03/10/2022	INVITAE CORP	NVTA	ARKG ARKK	46185L103	24,280,005 (-121,416) (-0.5%)	$211,721,643.60
27	03/10/2022	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	8,024,704 (-34,784) (-0.43%)	$210,568,232.96
28	03/10/2022	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	6,055,760 (0) (0%)	$201,838,480.80
29	03/10/2022	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	53,557,806 (-236,496) (-0.44%)	$185,845,586.82
30	03/10/2022	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	6,162,634 (-11,246) (-0.18%)	$173,170,015.40
31	03/10/2022	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	8,572,094 (0) (0%)	$166,212,902.66
32	03/10/2022	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	2,103,793 (0) (0%)	$142,447,824.03
33	03/10/2022	STRATASYS LTD	SSYS	ARKQ ARKK	M85548101	5,856,492 (-32,184) (-0.55%)	$140,555,808.00
34	03/10/2022	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	549,788 (0) (0%)	$131,531,281.12
35	03/10/2022	TUSIMPLE HOLDINGS INC – A	TSP	ARKQ ARKK	90089L108	11,558,521 (-55,632) (-0.48%)	$127,028,145.79
36	03/10/2022	CAREDX INC	CDNA	ARKG	14167L103	3,442,907 (0) (0%)	$120,501,745.00
37	03/10/2022	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	5,162,158 (-26,304) (-0.51%)	$101,023,432.06
38	03/10/2022	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,354,166 (0) (0%)	$94,684,556.52
39	03/10/2022	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	94,906 (113) (0.12%)	$93,459,632.56
40	03/10/2022	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	1,167,299 (0) (0%)	$89,251,681.54
41	03/10/2022	INCYTE CORP	INCY	ARKG	45337C102	1,237,968 (0) (0%)	$89,146,075.68
42	03/10/2022	SCHRODINGER INC	SDGR	ARKG	80810D103	2,781,351 (0) (0%)	$88,836,350.94
43	03/10/2022	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	8,059,227 (-42,455) (-0.52%)	$87,603,797.49
44	03/10/2022	CERUS CORP	CERS	ARKG ARKK	157085101	14,858,241 (-69,120) (-0.46%)	$86,326,380.21
45	03/10/2022	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	6,335,243 (0) (0%)	$81,217,815.26
46	03/10/2022	ACCOLADE INC	ACCD	ARKG	00437E102	4,763,274 (0) (0%)	$78,879,817.44
47	03/10/2022	DEERE & CO	DE	ARKQ ARKX	244199105	203,559 (0) (0%)	$75,084,772.74
48	03/10/2022	CODEXIS INC	CDXS	ARKG	192005106	3,490,609 (5,000) (0.14%)	$68,450,842.49
49	03/10/2022	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	2,932,213 (0) (0%)	$67,880,730.95
50	03/10/2022	SOMALOGIC INC	SLGC	ARKG	83444K105	8,016,397 (0) (0%)	$67,738,554.65
51	03/10/2022	908 DEVICES INC	MASS	ARKG	65443P102	3,356,478 (0) (0%)	$64,041,600.24
52	03/10/2022	DISCOVERY LTD	DSY	ARKF	6177878	5,984,105 (17,049) (0.29%)	$61,006,273.41
53	03/10/2022	SILVERGATE CAPITAL CORP-CL A	SI	ARKF	82837P408	480,111 (1,368) (0.29%)	$60,810,859.26
54	03/10/2022	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	8,376,430 (0) (0%)	$60,059,003.10
55	03/10/2022	1LIFE HEALTHCARE INC	ONEM	ARKG	68269G107	5,890,621 (0) (0%)	$58,434,960.32
56	03/10/2022	VELO3D INC	VLD	ARKQ ARKX	92259N104	7,484,892 (0) (0%)	$55,313,351.88
57	03/10/2022	ADYEN NV	ADYEN	ARKF	BZ1HM42	30,350 (87) (0.29%)	$53,937,042.04
58	03/10/2022	ZILLOW GROUP INC – C	Z	ARKF	98954M200	1,048,661 (2,988) (0.29%)	$53,523,657.44
59	03/10/2022	BERKELEY LIGHTS INC	BLI	ARKG ARKK	084310101	8,287,246 (-32,352) (-0.39%)	$52,292,522.26
60	03/10/2022	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,389,743 (0) (0%)	$51,795,273.04
61	03/10/2022	NANO DIMENSION LTD – ADR	NNDM	ARKQ ARKW	63008G203	15,397,869 (-14,301) (-0.09%)	$51,582,861.15
62	03/10/2022	QUANTUM-SI INC	QSI	ARKG	74765K105	11,164,014 (0) (0%)	$50,126,422.86
63	03/10/2022	PERSONALIS INC	PSNL	ARKG	71535D106	5,088,033 (0) (0%)	$50,066,244.72
64	03/10/2022	CASTLE BIOSCIENCES INC	CSTL	ARKG	14843C105	1,148,543 (0) (0%)	$49,743,397.33
65	03/10/2022	TWITTER INC	TWTR	ARKF ARKW	90184L102	1,403,630 (-775) (-0.06%)	$48,242,763.10
66	03/10/2022	VERVE THERAPEUTICS INC	VERV	ARKG	92539P101	1,656,011 (0) (0%)	$47,825,597.68
67	03/10/2022	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,340,314 (0) (0%)	$46,572,248.60
68	03/10/2022	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	245,864 (0) (0%)	$46,382,243.60
69	03/10/2022	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	12,822,152 (0) (0%)	$44,236,424.40
70	03/10/2022	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,739,715 (-7,839) (-0.12%)	$43,808,147.50
71	03/10/2022	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	215,987 (0) (0%)	$42,970,613.65
72	03/10/2022	TERADYNE INC	TER	ARKQ ARKX	880770102	379,674 (0) (0%)	$42,428,569.50
73	03/10/2022	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	2,981,695 (0) (0%)	$40,908,855.40
74	03/10/2022	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	15,181 (0) (0%)	$40,644,394.92
75	03/10/2022	PFIZER INC	PFE	ARKG	717081103	804,583 (0) (0%)	$39,223,421.25
76	03/10/2022	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	61,384 (0) (0%)	$38,268,627.12
77	03/10/2022	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,823,269 (0) (0%)	$38,001,200.74
78	03/10/2022	OKTA INC	OKTA	ARKW	679295105	210,833 (-385) (-0.18%)	$35,904,859.90
79	03/10/2022	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	10,054,528 (0) (0%)	$34,587,576.32
80	03/10/2022	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	7,205,493 (0) (0%)	$31,920,333.99
81	03/10/2022	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	158,231 (450) (0.29%)	$31,728,480.12
82	03/10/2022	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	3,973,671 (3,724) (0.09%)	$31,630,421.16
83	03/10/2022	COMPUGEN LTD	CGEN	ARKG ARKK	M25722105	9,199,298 (-39,624) (-0.43%)	$30,817,648.30
84	03/10/2022	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	5,160,438 (-9,417) (-0.18%)	$29,724,122.88
85	03/10/2022	TOAST INC-CLASS A	TOST	ARKF	888787108	1,474,925 (4,203) (0.29%)	$28,687,291.25
86	03/10/2022	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	111,093 (0) (0%)	$28,387,594.29
87	03/10/2022	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	987,008 (0) (0%)	$28,228,428.80
88	03/10/2022	STONECO LTD-A	STNE	ARKF	G85158106	2,685,315 (7,650) (0.29%)	$27,980,982.30
89	03/10/2022	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	27,488,985 (6,461,458) (30.73%)	$27,488,985.45
90	03/10/2022	XPENG INC – ADR	XPEV	ARKQ	98422D105	928,648 (0) (0%)	$26,605,765.20
91	03/10/2022	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,339,754 (-9,744) (-0.18%)	$26,485,179.84
92	03/10/2022	PROTO LABS INC	PRLB	ARKQ ARKX	743713109	486,577 (0) (0%)	$26,372,473.40
93	03/10/2022	CATERPILLAR INC	CAT	ARKQ	149123101	124,517 (0) (0%)	$26,121,176.26
94	03/10/2022	BAIDU INC – SPON ADR	BIDU	ARKQ	056752108	177,142 (0) (0%)	$25,549,190.66
95	03/10/2022	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	2,463,380 (0) (0%)	$25,249,645.00
96	03/10/2022	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	406,924 (0) (0%)	$24,211,978.00
97	03/10/2022	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	243,554 (-444) (-0.18%)	$23,965,713.60
98	03/10/2022	JD.COM INC-ADR	JD	ARKF	47215P106	359,221 (1,023) (0.29%)	$22,415,390.40
99	03/10/2022	MONDAY.COM LTD	MNDY	ARKW	M7S64H106	150,764 (-275) (-0.18%)	$22,111,048.24
100	03/10/2022	DYNAMICS SPECIAL PURPOSE C-A	DYNS	ARKG	268010105	2,237,085 (0) (0%)	$22,102,399.80
101	03/10/2022	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	49,611 (0) (0%)	$21,899,287.62
102	03/10/2022	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	2,775,170 (0) (0%)	$21,368,809.00
103	03/10/2022	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	69,365 (0) (0%)	$21,349,853.35
104	03/10/2022	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	67,607 (0) (0%)	$21,115,694.31
105	03/10/2022	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,171,149 (-2,137) (-0.18%)	$20,811,317.73
106	03/10/2022	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKW	22788C105	122,135 (-223) (-0.18%)	$20,737,301.65
107	03/10/2022	ETSY INC	ETSY	ARKF	29786A106	140,518 (399) (0.28%)	$20,335,764.96
108	03/10/2022	Z HOLDINGS CORP	4689	ARKF	6084848	4,586,284 (13,200) (0.29%)	$19,724,803.00
109	03/10/2022	KOMATSU LTD	6301	ARKX	6496584	870,288 (0) (0%)	$19,710,447.04
110	03/10/2022	BURNING ROCK BIOTECH LTD-ADR	BNR	ARKG	12233L107	2,504,394 (12,942) (0.52%)	$19,409,053.50
111	03/10/2022	LENDINGCLUB CORP	LC	ARKF	52603A208	1,205,043 (3,435) (0.29%)	$18,846,872.52
112	03/10/2022	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	41,109 (0) (0%)	$18,446,430.48
113	03/10/2022	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	143,208 (408) (0.29%)	$18,442,326.24
114	03/10/2022	INTUIT INC	INTU	ARKF	461202103	37,901 (108) (0.29%)	$17,614,110.74
115	03/10/2022	DOCUSIGN INC	DOCU	ARKF	256163106	160,719 (459) (0.29%)	$15,758,497.95
116	03/10/2022	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,285,635 (0) (0%)	$15,328,341.50
117	03/10/2022	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	266,986 (0) (0%)	$13,660,338.69
118	03/10/2022	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	48,494 (0) (0%)	$13,521,097.08
119	03/10/2022	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	398,022 (1,134) (0.29%)	$13,071,042.48
120	03/10/2022	ENDEAVOR GROUP HOLD-CLASS A	EDR UN	ARKW	29260Y109	480,003 (-876) (-0.18%)	$12,782,479.89
121	03/10/2022	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	255,243 (0) (0%)	$11,882,673.92
122	03/10/2022	JD LOGISTICS INC	2618	ARKX	BNMBPD9	4,555,126 (0) (0%)	$11,708,338.04
123	03/10/2022	ZYMERGEN INC	ZY	ARKG	98985X100	3,080,587 (0) (0%)	$10,782,054.50
124	03/10/2022	WALT DISNEY CO/THE	DIS	ARKW	254687106	79,741 (-146) (-0.18%)	$10,657,384.65
125	03/10/2022	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	213,010 (609) (0.29%)	$10,373,587.00
126	03/10/2022	AMAZON.COM INC	AMZN	ARKX	023135106	3,697 (0) (0%)	$10,298,289.26
127	03/10/2022	FARFETCH LTD-CLASS A	FTCH	ARKF	30744W107	741,123 (2,112) (0.29%)	$10,042,216.65
128	03/10/2022	EDITAS MEDICINE INC	EDIT	ARKG	28106W103	516,470 (0) (0%)	$8,588,896.10
129	03/10/2022	GARMIN LTD	GRMN U	ARKX	B3Z5T14	76,855 (0) (0%)	$8,509,385.60
130	03/10/2022	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	191,224 (0) (0%)	$8,157,615.84
131	03/10/2022	ATAI LIFE SCIENCES NV	ATAI UQ	ARKG	N0731H103	1,342,050 (1,030) (0.08%)	$7,461,798.00
132	03/10/2022	JOBY AVIATION INC	JOBY	ARKX	G65163100	1,366,209 (0) (0%)	$6,694,424.10
133	03/10/2022	THALES SA	HO	ARKX	4162791	53,469 (0) (0%)	$6,557,418.37
134	03/10/2022	SPLUNK INC	SPLK	ARKW	848637104	45,949 (-84) (-0.18%)	$5,876,417.61
135	03/10/2022	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	29,482 (0) (0%)	$5,465,962.80
136	03/10/2022	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	384,509 (0) (0%)	$5,425,421.99
137	03/10/2022	MYNARIC AG	MYNA	ARKX	62857X101	505,983 (0) (0%)	$5,206,565.07
138	03/10/2022	HEICO CORP	HEI	ARKX	422806109	29,102 (0) (0%)	$4,240,161.40
139	03/10/2022	AIRBUS SE	AIR	ARKX	4012250	36,936 (0) (0%)	$4,216,654.90
140	03/10/2022	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$1,453,906.31
141	03/10/2022	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	300,772 (0) (0%)	$1,224,142.04
142	03/10/2022	CELLECTIS – ADR	CLLS	ARKG	15117K103	90,760 (-254,101) (-73.68%)	$375,746.40
143	03/10/2022	PELOTON INTERACTIVE INC-A	PTON	ARKW	70614W100	8,724 (-16) (-0.18%)	$204,490.56
144	03/10/2022	SNOWFLAKE INC-CLASS A	SNOW	ARKW	833445109	89 (0) (0%)	$18,472.84
145	03/10/2022	SOUTH AFRICAN RAND		ARKF	ZAR	137 (0) (0%)	$9.11