ARKK – Page 416 – ARK Invest Daily Trades Tracker

ARKK 03/07/2022

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	03/07/2022	TESLA INC	TSLA	88160R101	9.77%	1,247,558 (-7,040) (-0.56%)	$1,045,815,395.82
2	03/07/2022	TELADOC HEALTH INC	TDOC	87918A105	7.12%	11,410,222 (-64,400) (-0.56%)	$761,974,625.16
3	03/07/2022	ROKU INC	ROKU	77543R102	6.73%	5,934,847 (-33,500) (-0.56%)	$721,083,910.50
4	03/07/2022	ZOOM VIDEO COMMUNICATIONS-A	ZM	98980L101	6.20%	6,089,982 (-34,380) (-0.56%)	$663,442,639.08
5	03/07/2022	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	5.64%	3,640,795 (-20,540) (-0.56%)	$603,461,771.25
6	03/07/2022	EXACT SCIENCES CORP	EXAS	30063P105	5.46%	8,260,755 (-46,620) (-0.56%)	$584,283,201.15
7	03/07/2022	BLOCK INC	SQ	852234103	4.94%	4,963,332 (-28,020) (-0.56%)	$528,694,124.64
8	03/07/2022	UNITY SOFTWARE INC	U	91332U101	4.77%	5,736,971 (-32,380) (-0.56%)	$510,647,788.71
9	03/07/2022	TWILIO INC – A	TWLO	90138F102	4.23%	3,042,865 (-17,180) (-0.56%)	$452,839,169.30
10	03/07/2022	UIPATH INC – CLASS A	PATH	90364P105	4.04%	15,275,875 (-86,220) (-0.56%)	$432,307,262.50
11	03/07/2022	SPOTIFY TECHNOLOGY SA	SPOT	L8681T102	3.94%	3,120,078 (-17,620) (-0.56%)	$421,740,943.26
12	03/07/2022	BEAM THERAPEUTICS INC	BEAM	07373V105	3.73%	6,237,995 (-35,200) (-0.56%)	$399,543,579.75
13	03/07/2022	INTELLIA THERAPEUTICS INC	NTLA	45826J105	3.65%	6,015,822 (-33,960) (-0.56%)	$391,269,062.88
14	03/07/2022	CRISPR THERAPEUTICS AG	CRSP	H17182108	3.18%	6,411,122 (-36,180) (-0.56%)	$341,007,579.18
15	03/07/2022	DRAFTKINGS INC – CL A	DKNG	26142R104	2.78%	14,381,413 (-81,180) (-0.56%)	$297,551,434.97
16	03/07/2022	SHOPIFY INC – CLASS A	SHOP	82509L107	2.62%	467,233 (-2,640) (-0.56%)	$280,732,275.72
17	03/07/2022	PAGERDUTY INC	PD	69553P100	2.08%	7,513,383 (-42,420) (-0.56%)	$222,846,939.78
18	03/07/2022	FATE THERAPEUTICS INC	FATE	31189P102	1.86%	6,121,062 (-34,560) (-0.56%)	$198,750,883.14
19	03/07/2022	ROBINHOOD MARKETS INC – A	HOOD	770700102	1.84%	17,975,198 (-101,460) (-0.56%)	$197,008,170.08
20	03/07/2022	10X GENOMICS INC-CLASS A	TXG	88025U109	1.56%	2,388,021 (-13,480) (-0.56%)	$166,612,225.17
21	03/07/2022	SIGNIFY HEALTH INC -CLASS A	SGFY	82671G100	1.49%	11,448,036 (-64,620) (-0.56%)	$159,471,141.48
22	03/07/2022	ROBLOX CORP -CLASS A	RBLX	771049103	1.38%	3,490,410 (-19,700) (-0.56%)	$147,609,438.90
23	03/07/2022	INVITAE CORP	NVTA	46185L103	1.37%	17,927,258 (-101,200) (-0.56%)	$147,003,515.60
24	03/07/2022	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	1.23%	12,324,262 (-69,560) (-0.56%)	$131,623,118.16
25	03/07/2022	VERACYTE INC	VCYT	92337F107	1.12%	4,860,802 (-27,440) (-0.56%)	$120,353,457.52
26	03/07/2022	GINKGO BIOWORKS HOLDINGS INC	DNA	37611X100	1.12%	34,919,236 (-197,100) (-0.56%)	$119,772,979.48
27	03/07/2022	TWIST BIOSCIENCE CORP	TWST	90184D100	1.01%	2,255,170 (-12,720) (-0.56%)	$108,586,435.50
28	03/07/2022	STRATASYS LTD	SSYS	M85548101	0.97%	4,752,584 (-26,820) (-0.56%)	$104,081,589.60
29	03/07/2022	TUSIMPLE HOLDINGS INC – A	TSP	90089L108	0.88%	8,213,824 (-46,360) (-0.56%)	$94,376,837.76
30	03/07/2022	SEA LTD-ADR	SE	81141R100	0.88%	965,140 (-5,440) (-0.56%)	$94,043,241.60
31	03/07/2022	MATERIALISE NV-ADR	MTLS	57667T100	0.64%	3,883,033 (-21,920) (-0.56%)	$68,186,059.48
32	03/07/2022	2U INC	TWOU	90214J101	0.54%	5,946,548 (-33,560) (-0.56%)	$58,097,773.96
33	03/07/2022	CERUS CORP	CERS	157085101	0.53%	10,206,606 (-57,620) (-0.56%)	$56,544,597.24
34	03/07/2022	DREYFUS GOVT CASH MAN INS		X9USDDGCM	0.29%	30,610,657 (26,730,463) (688.9%)	$30,610,657.16
35	03/07/2022	BERKELEY LIGHTS INC	BLI	084310101	0.28%	4,777,769 (-26,960) (-0.56%)	$29,717,723.18
36	03/07/2022	COMPUGEN LTD	CGEN	M25722105	0.16%	5,849,550 (-33,020) (-0.56%)	$17,080,686.00
37	03/07/2022	TRIMBLE INC	TRMB	896239100	0.00%	320 (-14,508) (-97.84%)	$21,273.60

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

Combined Holdings 03/07/2022

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	03/07/2022	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	1,663,847 (-7,846) (-0.47%)	$1,394,786,301.63
2	03/07/2022	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	18,178,010 (-189,230) (-1.03%)	$1,213,927,507.80
3	03/07/2022	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	5,601,225 (-24,196) (-0.43%)	$928,403,043.75
4	03/07/2022	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	12,743,520 (-179,724) (-1.39%)	$901,349,169.60
5	03/07/2022	ROKU INC	ROKU	ARKK ARKW	77543R102	7,027,803 (-35,498) (-0.5%)	$853,878,064.50
6	03/07/2022	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	7,596,594 (-32,961) (-0.43%)	$809,189,192.88
7	03/07/2022	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	7,179,817 (-36,373) (-0.5%)	$782,169,263.98
8	03/07/2022	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	27,149,187 (-181,929) (-0.67%)	$768,321,992.10
9	03/07/2022	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	4,352,591 (-19,627) (-0.45%)	$647,752,592.62
10	03/07/2022	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	7,208,751 (-34,995) (-0.48%)	$641,650,926.51
11	03/07/2022	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,410,185 (-99,684) (-1.17%)	$538,672,349.25
12	03/07/2022	SPOTIFY TECHNOLOGY SA	SPOT	ARKK ARKW	L8681T102	3,823,448 (-18,906) (-0.49%)	$516,815,466.16
13	03/07/2022	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	7,900,554 (-89,937) (-1.13%)	$513,852,032.16
14	03/07/2022	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	763,133 (-3,194) (-0.42%)	$458,520,831.72
15	03/07/2022	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,438,000 (-96,387) (-1.13%)	$448,817,220.00
16	03/07/2022	DRAFTKINGS INC – CL A	DKNG	ARKF ARKK ARKW	26142R104	20,538,557 (-92,630) (-0.45%)	$424,942,744.33
17	03/07/2022	FATE THERAPEUTICS INC	FATE	ARKG ARKK	31189P102	10,540,967 (-165,831) (-1.55%)	$342,265,198.49
18	03/07/2022	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	26,717,188 (-117,841) (-0.44%)	$292,820,380.48
19	03/07/2022	SIGNIFY HEALTH INC -CLASS A	SGFY	ARKG ARKK	82671G100	19,774,128 (-311,840) (-1.55%)	$275,453,603.04
20	03/07/2022	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,046,707 (-45,224) (-0.5%)	$268,325,329.62
21	03/07/2022	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	24,898,593 (-442,928) (-1.75%)	$265,916,973.24
22	03/07/2022	SEA LTD-ADR	SE	ARKF ARKK ARKW	81141R100	2,199,505 (-7,747) (-0.35%)	$214,319,767.20
23	03/07/2022	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	4,305,512 (-73,585) (-1.68%)	$207,310,402.80
24	03/07/2022	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	2,933,671 (-29,695) (-1%)	$204,682,225.67
25	03/07/2022	ROBLOX CORP -CLASS A	RBLX	ARKK ARKW	771049103	4,797,878 (-22,091) (-0.46%)	$202,902,260.62
26	03/07/2022	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	6,129,328 (-182,031) (-2.88%)	$197,977,294.40
27	03/07/2022	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,883,670 (-88,893) (-1.11%)	$195,199,669.20
28	03/07/2022	INVITAE CORP	NVTA	ARKG ARKK	46185L103	23,747,847 (-274,066) (-1.14%)	$194,732,345.40
29	03/07/2022	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	52,597,363 (-722,043) (-1.35%)	$180,408,955.09
30	03/07/2022	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	8,614,472 (-14,131) (-0.16%)	$172,289,440.00
31	03/07/2022	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	6,151,380 (-11,248) (-0.18%)	$160,735,559.40
32	03/07/2022	TRIMBLE INC	TRMB	ARKQ ARKK ARKX	896239100	2,113,995 (-17,803) (-0.84%)	$140,538,387.60
33	03/07/2022	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	574,516 (-17,061) (-2.88%)	$137,113,988.56
34	03/07/2022	TUSIMPLE HOLDINGS INC – A	TSP	ARKQ ARKK	90089L108	11,019,708 (-52,148) (-0.47%)	$126,616,444.92
35	03/07/2022	STRATASYS LTD	SSYS	ARKQ ARKK	M85548101	5,665,339 (-28,703) (-0.5%)	$124,070,924.10
36	03/07/2022	CAREDX INC	CDNA	ARKG	14167L103	3,484,726 (-103,494) (-2.88%)	$118,271,600.44
37	03/07/2022	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	94,497 (-177) (-0.19%)	$99,768,042.66
38	03/07/2022	INCYTE CORP	INCY	ARKG	45337C102	1,311,756 (-38,963) (-2.88%)	$91,888,507.80
39	03/07/2022	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,365,239 (-3,692) (-0.16%)	$91,250,920.62
40	03/07/2022	SCHRODINGER INC	SDGR	ARKG	80810D103	2,815,133 (-83,613) (-2.88%)	$90,872,493.24
41	03/07/2022	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	5,038,883 (-24,305) (-0.48%)	$88,482,785.48
42	03/07/2022	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	1,172,696 (-1,800) (-0.15%)	$87,060,951.04
43	03/07/2022	CERUS CORP	CERS	ARKG ARKK	157085101	14,567,866 (-187,152) (-1.27%)	$80,705,977.64
44	03/07/2022	DEERE & CO	DE	ARKQ ARKX	244199105	204,654 (-365) (-0.18%)	$79,829,385.78
45	03/07/2022	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,861,823 (-37,232) (-0.47%)	$76,810,010.71
46	03/07/2022	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	6,219,786 (-184,710) (-2.88%)	$75,508,202.04
47	03/07/2022	ACCOLADE INC	ACCD	ARKG	00437E102	4,821,139 (-143,162) (-2.88%)	$72,076,028.05
48	03/07/2022	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	2,950,462 (-6,086) (-0.21%)	$69,601,398.58
49	03/07/2022	SOMALOGIC INC	SLGC	ARKG	83444K105	8,113,782 (-240,922) (-2.88%)	$65,478,220.74
50	03/07/2022	CODEXIS INC	CDXS	ARKG	192005106	3,388,504 (23,600) (0.7%)	$65,398,127.20
51	03/07/2022	DISCOVERY LTD	DSY	ARKF	6177878	5,950,007 (-11,368) (-0.19%)	$61,401,393.50
52	03/07/2022	TWITTER INC	TWTR	ARKF ARKW	90184L102	1,766,096 (-3,265) (-0.18%)	$58,969,945.44
53	03/07/2022	1LIFE HEALTHCARE INC	ONEM	ARKG	68269G107	5,803,816 (49,043) (0.85%)	$58,850,694.24
54	03/07/2022	DREYFUS GOVT CASH MAN INS		ARKQ ARKG ARKK ARKW ARKX	X9USDDGCM	58,622,645 (36,232,129) (161.82%)	$58,622,644.63
55	03/07/2022	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	8,416,549 (-13,378) (-0.16%)	$56,643,374.77
56	03/07/2022	ZILLOW GROUP INC – C	Z	ARKF	98954M200	1,042,685 (-1,992) (-0.19%)	$53,917,241.35
57	03/07/2022	908 DEVICES INC	MASS	ARKG	65443P102	3,343,112 (-23,086) (-0.69%)	$52,988,325.20
58	03/07/2022	ADYEN NV	ADYEN	ARKF	BZ1HM42	30,176 (-58) (-0.19%)	$52,372,988.13
59	03/07/2022	VELO3D INC	VLD	ARKQ ARKX	92259N104	7,388,763 (-1,960) (-0.03%)	$51,943,003.89
60	03/07/2022	BERKELEY LIGHTS INC	BLI	ARKG ARKK	084310101	8,167,422 (-127,634) (-1.54%)	$50,801,364.84
61	03/07/2022	SILVERGATE CAPITAL CORP-CL A	SI	ARKF	82837P408	477,375 (-912) (-0.19%)	$50,525,370.00
62	03/07/2022	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,409,477 (-6,581) (-0.19%)	$49,812,458.97
63	03/07/2022	NANO DIMENSION LTD – ADR	NNDM	ARKQ ARKW	63008G203	15,430,617 (-29,997) (-0.19%)	$49,377,974.40
64	03/07/2022	CASTLE BIOSCIENCES INC	CSTL	ARKG	14843C105	1,162,489 (-34,545) (-2.89%)	$49,126,785.14
65	03/07/2022	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	248,847 (-7,379) (-2.88%)	$46,706,093.43
66	03/07/2022	VERVE THERAPEUTICS INC	VERV	ARKG	92539P101	1,676,132 (-49,773) (-2.88%)	$46,345,049.80
67	03/07/2022	PERSONALIS INC	PSNL	ARKG	71535D106	5,149,840 (-152,938) (-2.88%)	$45,885,074.40
68	03/07/2022	QUANTUM-SI INC	QSI	ARKG	74765K105	11,299,636 (-335,533) (-2.88%)	$45,198,544.00
69	03/07/2022	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,368,738 (-70,359) (-2.88%)	$44,650,711.30
70	03/07/2022	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	217,094 (-369) (-0.17%)	$44,154,748.66
71	03/07/2022	TERADYNE INC	TER	ARKQ ARKX	880770102	381,603 (-643) (-0.17%)	$42,644,135.25
72	03/07/2022	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,857,564 (-84,835) (-2.88%)	$41,206,072.88
73	03/07/2022	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	15,256 (-25) (-0.16%)	$40,313,064.64
74	03/07/2022	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	12,888,665 (-22,179) (-0.17%)	$40,212,634.80
75	03/07/2022	PFIZER INC	PFE	ARKG	717081103	814,359 (-24,205) (-2.89%)	$39,618,565.35
76	03/07/2022	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,747,085 (-12,915) (-0.19%)	$39,605,388.95
77	03/07/2022	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	3,017,928 (-89,629) (-2.88%)	$39,142,526.16
78	03/07/2022	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	62,125 (-1,833) (-2.87%)	$38,542,971.25
79	03/07/2022	OKTA INC	OKTA	ARKW	679295105	210,448 (20,277) (10.66%)	$33,337,067.68
80	03/07/2022	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	157,331 (-300) (-0.19%)	$32,293,761.06
81	03/07/2022	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	111,093 (0) (0%)	$29,648,499.84
82	03/07/2022	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	7,293,026 (-216,576) (-2.88%)	$29,536,755.30
83	03/07/2022	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	10,104,964 (-16,819) (-0.17%)	$29,102,296.32
84	03/07/2022	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	3,957,323 (-7,428) (-0.19%)	$28,334,432.68
85	03/07/2022	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	5,151,017 (-9,419) (-0.18%)	$27,763,981.63
86	03/07/2022	XPENG INC – ADR	XPEV	ARKQ	98422D105	934,429 (-1,928) (-0.21%)	$27,593,688.37
87	03/07/2022	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	987,008 (0) (0%)	$27,586,873.60
88	03/07/2022	COMPUGEN LTD	CGEN	ARKG ARKK	M25722105	9,041,091 (-127,819) (-1.39%)	$26,399,985.72
89	03/07/2022	BAIDU INC – SPON ADR	BIDU	ARKQ	056752108	178,246 (-368) (-0.21%)	$26,248,505.96
90	03/07/2022	TOAST INC-CLASS A	TOST	ARKF	888787108	1,466,519 (-2,802) (-0.19%)	$26,236,024.91
91	03/07/2022	STONECO LTD-A	STNE	ARKF	G85158106	2,670,015 (-5,102) (-0.19%)	$25,979,245.95
92	03/07/2022	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	2,478,713 (-5,113) (-0.21%)	$25,877,763.72
93	03/07/2022	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	409,459 (-845) (-0.21%)	$25,570,714.55
94	03/07/2022	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,330,002 (-9,747) (-0.18%)	$25,530,709.58
95	03/07/2022	PROTO LABS INC	PRLB	ARKQ ARKX	743713109	489,520 (-982) (-0.2%)	$25,166,223.20
96	03/07/2022	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	243,108 (-445) (-0.18%)	$24,532,028.28
97	03/07/2022	CATERPILLAR INC	CAT	ARKQ	149123101	125,294 (-259) (-0.21%)	$24,515,024.04
98	03/07/2022	ETSY INC	ETSY	ARKF	29786A106	154,723 (-387) (-0.25%)	$23,451,365.11
99	03/07/2022	LENDINGCLUB CORP	LC	ARKF	52603A208	1,452,194 (-2,774) (-0.19%)	$22,959,187.14
100	03/07/2022	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	50,023 (-80) (-0.16%)	$22,918,037.45
101	03/07/2022	JD.COM INC-ADR	JD	ARKF	47215P106	357,175 (-682) (-0.19%)	$22,712,758.25
102	03/07/2022	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	49,860 (-83) (-0.17%)	$22,438,495.80
103	03/07/2022	DYNAMICS SPECIAL PURPOSE C-A	DYNS	ARKG	268010105	2,264,265 (-67,257) (-2.88%)	$22,348,295.55
104	03/07/2022	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKW	22788C105	121,912 (-223) (-0.18%)	$21,825,905.36
105	03/07/2022	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	69,719 (-118) (-0.17%)	$21,547,354.14
106	03/07/2022	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	2,808,886 (-83,425) (-2.88%)	$21,487,977.90
107	03/07/2022	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	67,952 (-115) (-0.17%)	$21,158,214.24
108	03/07/2022	Z HOLDINGS CORP	4689	ARKF	6084848	4,559,884 (-8,600) (-0.19%)	$21,090,828.58
109	03/07/2022	KOMATSU LTD	6301	ARKX	6496584	870,288 (0) (0%)	$20,600,416.15
110	03/07/2022	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,169,008 (-2,138) (-0.18%)	$20,516,090.40
111	03/07/2022	MONDAY.COM LTD	MNDY	ARKW	M7S64H106	150,489 (-275) (-0.18%)	$20,452,959.99
112	03/07/2022	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	142,392 (-272) (-0.19%)	$19,322,594.40
113	03/07/2022	BURNING ROCK BIOTECH LTD-ADR	BNR	ARKG	12233L107	2,463,471 (-37,466) (-1.5%)	$18,500,667.21
114	03/07/2022	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	58,788 (-122) (-0.21%)	$17,770,436.64
115	03/07/2022	INTUIT INC	INTU	ARKF	461202103	37,685 (-72) (-0.19%)	$17,521,640.75
116	03/07/2022	DOCUSIGN INC	DOCU	ARKF	256163106	159,801 (-306) (-0.19%)	$16,200,625.38
117	03/07/2022	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,349,846 (-158,860) (-2.88%)	$15,514,553.40
118	03/07/2022	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	268,648 (-555) (-0.21%)	$14,409,204.13
119	03/07/2022	JD LOGISTICS INC	2618	ARKX	BNMBPD9	4,555,126 (0) (0%)	$14,165,090.93
120	03/07/2022	ENDEAVOR GROUP HOLD-CLASS A	EDR UN	ARKW	29260Y109	479,127 (-876) (-0.18%)	$12,960,385.35
121	03/07/2022	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	395,754 (-756) (-0.19%)	$12,834,302.22
122	03/07/2022	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	255,243 (0) (0%)	$11,760,009.64
123	03/07/2022	WALT DISNEY CO/THE	DIS	ARKW	254687106	79,595 (-146) (-0.18%)	$11,200,608.40
124	03/07/2022	FARFETCH LTD-CLASS A	FTCH	ARKF	30744W107	736,899 (-1,408) (-0.19%)	$10,861,891.26
125	03/07/2022	AMAZON.COM INC	AMZN	ARKX	023135106	3,697 (0) (0%)	$10,768,695.54
126	03/07/2022	ZYMERGEN INC	ZY	ARKG	98985X100	3,118,017 (-92,590) (-2.88%)	$10,071,194.91
127	03/07/2022	GARMIN LTD	GRMN U	ARKX	B3Z5T14	76,855 (0) (0%)	$8,497,857.35
128	03/07/2022	EDITAS MEDICINE INC	EDIT	ARKG	28106W103	522,740 (-15,510) (-2.88%)	$8,395,204.40
129	03/07/2022	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	211,795 (-404) (-0.19%)	$8,122,338.25
130	03/07/2022	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	191,224 (0) (0%)	$8,065,828.32
131	03/07/2022	CELLECTIS – ADR	CLLS	ARKG	15117K103	2,056,413 (-169,094) (-7.6%)	$7,259,137.89
132	03/07/2022	THALES SA	HO	ARKX	4162791	53,469 (0) (0%)	$6,293,256.05
133	03/07/2022	ATAI LIFE SCIENCES NV	ATAI UQ	ARKG	N0731H103	1,186,615 (118,652) (11.11%)	$6,075,468.80
134	03/07/2022	SPLUNK INC	SPLK	ARKW	848637104	45,865 (-21,644) (-32.06%)	$5,919,336.90
135	03/07/2022	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	29,482 (0) (0%)	$5,525,811.26
136	03/07/2022	JOBY AVIATION INC	JOBY	ARKX	G65163100	1,163,429 (0) (0%)	$5,386,676.27
137	03/07/2022	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	389,183 (-11,562) (-2.89%)	$5,343,482.59
138	03/07/2022	MYNARIC AG	MYNA	ARKX	62857X101	505,983 (0) (0%)	$5,191,385.58
139	03/07/2022	HEICO CORP	HEI	ARKX	422806109	29,102 (0) (0%)	$4,323,393.12
140	03/07/2022	AIRBUS SE	AIR	ARKX	4012250	36,936 (0) (0%)	$3,921,284.91
141	03/07/2022	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$1,453,906.31
142	03/07/2022	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	303,828 (-6,181) (-1.99%)	$1,187,967.48
143	03/07/2022	PELOTON INTERACTIVE INC-A	PTON	ARKW	70614W100	8,708 (-16) (-0.18%)	$204,550.92
144	03/07/2022	SNOWFLAKE INC-CLASS A	SNOW	ARKW	833445109	91 (0) (0%)	$19,078.15
145	03/07/2022	OPENDOOR TECHNOLOGIES INC	OPEN	ARKF	683712103	98 (-302) (-75.5%)	$662.48
146	03/07/2022	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKX	69608A108	39 (-42) (-51.85%)	$427.44
147	03/07/2022	AQUABOUNTY TECHNOLOGIES	AQB	ARKG	03842K200	53 (-329) (-86.13%)	$74.73
148	03/07/2022	EVOGENE LTD	EVGN	ARKG	M4119S104	53 (-229) (-81.21%)	$62.54
149	03/07/2022	SOUTH AFRICAN RAND		ARKF	ZAR	137 (0) (0%)	$8.92

Companies 03/07/2022

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	03/07/2022	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	1,663,847 (-7,846) (-0.47%)	$1,394,786,301.63
2	03/07/2022	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	18,178,010 (-189,230) (-1.03%)	$1,213,927,507.80
3	03/07/2022	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	5,601,225 (-24,196) (-0.43%)	$928,403,043.75
4	03/07/2022	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	12,743,520 (-179,724) (-1.39%)	$901,349,169.60
5	03/07/2022	ROKU INC	ROKU	ARKK ARKW	77543R102	7,027,803 (-35,498) (-0.5%)	$853,878,064.50
6	03/07/2022	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	7,596,594 (-32,961) (-0.43%)	$809,189,192.88
7	03/07/2022	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	7,179,817 (-36,373) (-0.5%)	$782,169,263.98
8	03/07/2022	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	27,149,187 (-181,929) (-0.67%)	$768,321,992.10
9	03/07/2022	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	4,352,591 (-19,627) (-0.45%)	$647,752,592.62
10	03/07/2022	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	7,208,751 (-34,995) (-0.48%)	$641,650,926.51
11	03/07/2022	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,410,185 (-99,684) (-1.17%)	$538,672,349.25
12	03/07/2022	SPOTIFY TECHNOLOGY SA	SPOT	ARKK ARKW	L8681T102	3,823,448 (-18,906) (-0.49%)	$516,815,466.16
13	03/07/2022	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	7,900,554 (-89,937) (-1.13%)	$513,852,032.16
14	03/07/2022	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	763,133 (-3,194) (-0.42%)	$458,520,831.72
15	03/07/2022	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,438,000 (-96,387) (-1.13%)	$448,817,220.00
16	03/07/2022	DRAFTKINGS INC – CL A	DKNG	ARKF ARKK ARKW	26142R104	20,538,557 (-92,630) (-0.45%)	$424,942,744.33
17	03/07/2022	FATE THERAPEUTICS INC	FATE	ARKG ARKK	31189P102	10,540,967 (-165,831) (-1.55%)	$342,265,198.49
18	03/07/2022	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	26,717,188 (-117,841) (-0.44%)	$292,820,380.48
19	03/07/2022	SIGNIFY HEALTH INC -CLASS A	SGFY	ARKG ARKK	82671G100	19,774,128 (-311,840) (-1.55%)	$275,453,603.04
20	03/07/2022	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,046,707 (-45,224) (-0.5%)	$268,325,329.62
21	03/07/2022	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	24,898,593 (-442,928) (-1.75%)	$265,916,973.24
22	03/07/2022	SEA LTD-ADR	SE	ARKF ARKK ARKW	81141R100	2,199,505 (-7,747) (-0.35%)	$214,319,767.20
23	03/07/2022	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	4,305,512 (-73,585) (-1.68%)	$207,310,402.80
24	03/07/2022	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	2,933,671 (-29,695) (-1%)	$204,682,225.67
25	03/07/2022	ROBLOX CORP -CLASS A	RBLX	ARKK ARKW	771049103	4,797,878 (-22,091) (-0.46%)	$202,902,260.62
26	03/07/2022	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	6,129,328 (-182,031) (-2.88%)	$197,977,294.40
27	03/07/2022	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,883,670 (-88,893) (-1.11%)	$195,199,669.20
28	03/07/2022	INVITAE CORP	NVTA	ARKG ARKK	46185L103	23,747,847 (-274,066) (-1.14%)	$194,732,345.40
29	03/07/2022	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	52,597,363 (-722,043) (-1.35%)	$180,408,955.09
30	03/07/2022	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	8,614,472 (-14,131) (-0.16%)	$172,289,440.00
31	03/07/2022	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	6,151,380 (-11,248) (-0.18%)	$160,735,559.40
32	03/07/2022	TRIMBLE INC	TRMB	ARKQ ARKK ARKX	896239100	2,113,995 (-17,803) (-0.84%)	$140,538,387.60
33	03/07/2022	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	574,516 (-17,061) (-2.88%)	$137,113,988.56
34	03/07/2022	TUSIMPLE HOLDINGS INC – A	TSP	ARKQ ARKK	90089L108	11,019,708 (-52,148) (-0.47%)	$126,616,444.92
35	03/07/2022	STRATASYS LTD	SSYS	ARKQ ARKK	M85548101	5,665,339 (-28,703) (-0.5%)	$124,070,924.10
36	03/07/2022	CAREDX INC	CDNA	ARKG	14167L103	3,484,726 (-103,494) (-2.88%)	$118,271,600.44
37	03/07/2022	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	94,497 (-177) (-0.19%)	$99,768,042.66
38	03/07/2022	INCYTE CORP	INCY	ARKG	45337C102	1,311,756 (-38,963) (-2.88%)	$91,888,507.80
39	03/07/2022	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,365,239 (-3,692) (-0.16%)	$91,250,920.62
40	03/07/2022	SCHRODINGER INC	SDGR	ARKG	80810D103	2,815,133 (-83,613) (-2.88%)	$90,872,493.24
41	03/07/2022	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	5,038,883 (-24,305) (-0.48%)	$88,482,785.48
42	03/07/2022	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	1,172,696 (-1,800) (-0.15%)	$87,060,951.04
43	03/07/2022	CERUS CORP	CERS	ARKG ARKK	157085101	14,567,866 (-187,152) (-1.27%)	$80,705,977.64
44	03/07/2022	DEERE & CO	DE	ARKQ ARKX	244199105	204,654 (-365) (-0.18%)	$79,829,385.78
45	03/07/2022	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,861,823 (-37,232) (-0.47%)	$76,810,010.71
46	03/07/2022	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	6,219,786 (-184,710) (-2.88%)	$75,508,202.04
47	03/07/2022	ACCOLADE INC	ACCD	ARKG	00437E102	4,821,139 (-143,162) (-2.88%)	$72,076,028.05
48	03/07/2022	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	2,950,462 (-6,086) (-0.21%)	$69,601,398.58
49	03/07/2022	SOMALOGIC INC	SLGC	ARKG	83444K105	8,113,782 (-240,922) (-2.88%)	$65,478,220.74
50	03/07/2022	CODEXIS INC	CDXS	ARKG	192005106	3,388,504 (23,600) (0.7%)	$65,398,127.20
51	03/07/2022	DISCOVERY LTD	DSY	ARKF	6177878	5,950,007 (-11,368) (-0.19%)	$61,401,393.50
52	03/07/2022	TWITTER INC	TWTR	ARKF ARKW	90184L102	1,766,096 (-3,265) (-0.18%)	$58,969,945.44
53	03/07/2022	1LIFE HEALTHCARE INC	ONEM	ARKG	68269G107	5,803,816 (49,043) (0.85%)	$58,850,694.24
54	03/07/2022	DREYFUS GOVT CASH MAN INS		ARKQ ARKG ARKK ARKW ARKX	X9USDDGCM	58,622,645 (36,232,129) (161.82%)	$58,622,644.63
55	03/07/2022	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	8,416,549 (-13,378) (-0.16%)	$56,643,374.77
56	03/07/2022	ZILLOW GROUP INC – C	Z	ARKF	98954M200	1,042,685 (-1,992) (-0.19%)	$53,917,241.35
57	03/07/2022	908 DEVICES INC	MASS	ARKG	65443P102	3,343,112 (-23,086) (-0.69%)	$52,988,325.20
58	03/07/2022	ADYEN NV	ADYEN	ARKF	BZ1HM42	30,176 (-58) (-0.19%)	$52,372,988.13
59	03/07/2022	VELO3D INC	VLD	ARKQ ARKX	92259N104	7,388,763 (-1,960) (-0.03%)	$51,943,003.89
60	03/07/2022	BERKELEY LIGHTS INC	BLI	ARKG ARKK	084310101	8,167,422 (-127,634) (-1.54%)	$50,801,364.84
61	03/07/2022	SILVERGATE CAPITAL CORP-CL A	SI	ARKF	82837P408	477,375 (-912) (-0.19%)	$50,525,370.00
62	03/07/2022	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,409,477 (-6,581) (-0.19%)	$49,812,458.97
63	03/07/2022	NANO DIMENSION LTD – ADR	NNDM	ARKQ ARKW	63008G203	15,430,617 (-29,997) (-0.19%)	$49,377,974.40
64	03/07/2022	CASTLE BIOSCIENCES INC	CSTL	ARKG	14843C105	1,162,489 (-34,545) (-2.89%)	$49,126,785.14
65	03/07/2022	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	248,847 (-7,379) (-2.88%)	$46,706,093.43
66	03/07/2022	VERVE THERAPEUTICS INC	VERV	ARKG	92539P101	1,676,132 (-49,773) (-2.88%)	$46,345,049.80
67	03/07/2022	PERSONALIS INC	PSNL	ARKG	71535D106	5,149,840 (-152,938) (-2.88%)	$45,885,074.40
68	03/07/2022	QUANTUM-SI INC	QSI	ARKG	74765K105	11,299,636 (-335,533) (-2.88%)	$45,198,544.00
69	03/07/2022	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,368,738 (-70,359) (-2.88%)	$44,650,711.30
70	03/07/2022	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	217,094 (-369) (-0.17%)	$44,154,748.66
71	03/07/2022	TERADYNE INC	TER	ARKQ ARKX	880770102	381,603 (-643) (-0.17%)	$42,644,135.25
72	03/07/2022	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,857,564 (-84,835) (-2.88%)	$41,206,072.88
73	03/07/2022	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	15,256 (-25) (-0.16%)	$40,313,064.64
74	03/07/2022	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	12,888,665 (-22,179) (-0.17%)	$40,212,634.80
75	03/07/2022	PFIZER INC	PFE	ARKG	717081103	814,359 (-24,205) (-2.89%)	$39,618,565.35
76	03/07/2022	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,747,085 (-12,915) (-0.19%)	$39,605,388.95
77	03/07/2022	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	3,017,928 (-89,629) (-2.88%)	$39,142,526.16
78	03/07/2022	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	62,125 (-1,833) (-2.87%)	$38,542,971.25
79	03/07/2022	OKTA INC	OKTA	ARKW	679295105	210,448 (20,277) (10.66%)	$33,337,067.68
80	03/07/2022	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	157,331 (-300) (-0.19%)	$32,293,761.06
81	03/07/2022	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	111,093 (0) (0%)	$29,648,499.84
82	03/07/2022	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	7,293,026 (-216,576) (-2.88%)	$29,536,755.30
83	03/07/2022	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	10,104,964 (-16,819) (-0.17%)	$29,102,296.32
84	03/07/2022	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	3,957,323 (-7,428) (-0.19%)	$28,334,432.68
85	03/07/2022	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	5,151,017 (-9,419) (-0.18%)	$27,763,981.63
86	03/07/2022	XPENG INC – ADR	XPEV	ARKQ	98422D105	934,429 (-1,928) (-0.21%)	$27,593,688.37
87	03/07/2022	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	987,008 (0) (0%)	$27,586,873.60
88	03/07/2022	COMPUGEN LTD	CGEN	ARKG ARKK	M25722105	9,041,091 (-127,819) (-1.39%)	$26,399,985.72
89	03/07/2022	BAIDU INC – SPON ADR	BIDU	ARKQ	056752108	178,246 (-368) (-0.21%)	$26,248,505.96
90	03/07/2022	TOAST INC-CLASS A	TOST	ARKF	888787108	1,466,519 (-2,802) (-0.19%)	$26,236,024.91
91	03/07/2022	STONECO LTD-A	STNE	ARKF	G85158106	2,670,015 (-5,102) (-0.19%)	$25,979,245.95
92	03/07/2022	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	2,478,713 (-5,113) (-0.21%)	$25,877,763.72
93	03/07/2022	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	409,459 (-845) (-0.21%)	$25,570,714.55
94	03/07/2022	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,330,002 (-9,747) (-0.18%)	$25,530,709.58
95	03/07/2022	PROTO LABS INC	PRLB	ARKQ ARKX	743713109	489,520 (-982) (-0.2%)	$25,166,223.20
96	03/07/2022	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	243,108 (-445) (-0.18%)	$24,532,028.28
97	03/07/2022	CATERPILLAR INC	CAT	ARKQ	149123101	125,294 (-259) (-0.21%)	$24,515,024.04
98	03/07/2022	ETSY INC	ETSY	ARKF	29786A106	154,723 (-387) (-0.25%)	$23,451,365.11
99	03/07/2022	LENDINGCLUB CORP	LC	ARKF	52603A208	1,452,194 (-2,774) (-0.19%)	$22,959,187.14
100	03/07/2022	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	50,023 (-80) (-0.16%)	$22,918,037.45
101	03/07/2022	JD.COM INC-ADR	JD	ARKF	47215P106	357,175 (-682) (-0.19%)	$22,712,758.25
102	03/07/2022	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	49,860 (-83) (-0.17%)	$22,438,495.80
103	03/07/2022	DYNAMICS SPECIAL PURPOSE C-A	DYNS	ARKG	268010105	2,264,265 (-67,257) (-2.88%)	$22,348,295.55
104	03/07/2022	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKW	22788C105	121,912 (-223) (-0.18%)	$21,825,905.36
105	03/07/2022	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	69,719 (-118) (-0.17%)	$21,547,354.14
106	03/07/2022	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	2,808,886 (-83,425) (-2.88%)	$21,487,977.90
107	03/07/2022	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	67,952 (-115) (-0.17%)	$21,158,214.24
108	03/07/2022	Z HOLDINGS CORP	4689	ARKF	6084848	4,559,884 (-8,600) (-0.19%)	$21,090,828.58
109	03/07/2022	KOMATSU LTD	6301	ARKX	6496584	870,288 (0) (0%)	$20,600,416.15
110	03/07/2022	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,169,008 (-2,138) (-0.18%)	$20,516,090.40
111	03/07/2022	MONDAY.COM LTD	MNDY	ARKW	M7S64H106	150,489 (-275) (-0.18%)	$20,452,959.99
112	03/07/2022	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	142,392 (-272) (-0.19%)	$19,322,594.40
113	03/07/2022	BURNING ROCK BIOTECH LTD-ADR	BNR	ARKG	12233L107	2,463,471 (-37,466) (-1.5%)	$18,500,667.21
114	03/07/2022	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	58,788 (-122) (-0.21%)	$17,770,436.64
115	03/07/2022	INTUIT INC	INTU	ARKF	461202103	37,685 (-72) (-0.19%)	$17,521,640.75
116	03/07/2022	DOCUSIGN INC	DOCU	ARKF	256163106	159,801 (-306) (-0.19%)	$16,200,625.38
117	03/07/2022	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,349,846 (-158,860) (-2.88%)	$15,514,553.40
118	03/07/2022	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	268,648 (-555) (-0.21%)	$14,409,204.13
119	03/07/2022	JD LOGISTICS INC	2618	ARKX	BNMBPD9	4,555,126 (0) (0%)	$14,165,090.93
120	03/07/2022	ENDEAVOR GROUP HOLD-CLASS A	EDR UN	ARKW	29260Y109	479,127 (-876) (-0.18%)	$12,960,385.35
121	03/07/2022	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	395,754 (-756) (-0.19%)	$12,834,302.22
122	03/07/2022	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	255,243 (0) (0%)	$11,760,009.64
123	03/07/2022	WALT DISNEY CO/THE	DIS	ARKW	254687106	79,595 (-146) (-0.18%)	$11,200,608.40
124	03/07/2022	FARFETCH LTD-CLASS A	FTCH	ARKF	30744W107	736,899 (-1,408) (-0.19%)	$10,861,891.26
125	03/07/2022	AMAZON.COM INC	AMZN	ARKX	023135106	3,697 (0) (0%)	$10,768,695.54
126	03/07/2022	ZYMERGEN INC	ZY	ARKG	98985X100	3,118,017 (-92,590) (-2.88%)	$10,071,194.91
127	03/07/2022	GARMIN LTD	GRMN U	ARKX	B3Z5T14	76,855 (0) (0%)	$8,497,857.35
128	03/07/2022	EDITAS MEDICINE INC	EDIT	ARKG	28106W103	522,740 (-15,510) (-2.88%)	$8,395,204.40
129	03/07/2022	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	211,795 (-404) (-0.19%)	$8,122,338.25
130	03/07/2022	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	191,224 (0) (0%)	$8,065,828.32
131	03/07/2022	CELLECTIS – ADR	CLLS	ARKG	15117K103	2,056,413 (-169,094) (-7.6%)	$7,259,137.89
132	03/07/2022	THALES SA	HO	ARKX	4162791	53,469 (0) (0%)	$6,293,256.05
133	03/07/2022	ATAI LIFE SCIENCES NV	ATAI UQ	ARKG	N0731H103	1,186,615 (118,652) (11.11%)	$6,075,468.80
134	03/07/2022	SPLUNK INC	SPLK	ARKW	848637104	45,865 (-21,644) (-32.06%)	$5,919,336.90
135	03/07/2022	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	29,482 (0) (0%)	$5,525,811.26
136	03/07/2022	JOBY AVIATION INC	JOBY	ARKX	G65163100	1,163,429 (0) (0%)	$5,386,676.27
137	03/07/2022	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	389,183 (-11,562) (-2.89%)	$5,343,482.59
138	03/07/2022	MYNARIC AG	MYNA	ARKX	62857X101	505,983 (0) (0%)	$5,191,385.58
139	03/07/2022	HEICO CORP	HEI	ARKX	422806109	29,102 (0) (0%)	$4,323,393.12
140	03/07/2022	AIRBUS SE	AIR	ARKX	4012250	36,936 (0) (0%)	$3,921,284.91
141	03/07/2022	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$1,453,906.31
142	03/07/2022	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	303,828 (-6,181) (-1.99%)	$1,187,967.48
143	03/07/2022	PELOTON INTERACTIVE INC-A	PTON	ARKW	70614W100	8,708 (-16) (-0.18%)	$204,550.92
144	03/07/2022	SNOWFLAKE INC-CLASS A	SNOW	ARKW	833445109	91 (0) (0%)	$19,078.15
145	03/07/2022	OPENDOOR TECHNOLOGIES INC	OPEN	ARKF	683712103	98 (-302) (-75.5%)	$662.48
146	03/07/2022	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKX	69608A108	39 (-42) (-51.85%)	$427.44
147	03/07/2022	AQUABOUNTY TECHNOLOGIES	AQB	ARKG	03842K200	53 (-329) (-86.13%)	$74.73
148	03/07/2022	EVOGENE LTD	EVGN	ARKG	M4119S104	53 (-229) (-81.21%)	$62.54
149	03/07/2022	SOUTH AFRICAN RAND		ARKF	ZAR	137 (0) (0%)	$8.92

Top Holdings 03/07/2022

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	03/07/2022	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	1,663,847 (-7,846) (-0.47%)	$1,394,786,301.63
2	03/07/2022	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	18,178,010 (-189,230) (-1.03%)	$1,213,927,507.80
3	03/07/2022	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	5,601,225 (-24,196) (-0.43%)	$928,403,043.75
4	03/07/2022	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	12,743,520 (-179,724) (-1.39%)	$901,349,169.60
5	03/07/2022	ROKU INC	ROKU	ARKK ARKW	77543R102	7,027,803 (-35,498) (-0.5%)	$853,878,064.50
6	03/07/2022	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	7,596,594 (-32,961) (-0.43%)	$809,189,192.88
7	03/07/2022	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	7,179,817 (-36,373) (-0.5%)	$782,169,263.98
8	03/07/2022	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	27,149,187 (-181,929) (-0.67%)	$768,321,992.10
9	03/07/2022	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	4,352,591 (-19,627) (-0.45%)	$647,752,592.62
10	03/07/2022	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	7,208,751 (-34,995) (-0.48%)	$641,650,926.51
11	03/07/2022	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,410,185 (-99,684) (-1.17%)	$538,672,349.25
12	03/07/2022	SPOTIFY TECHNOLOGY SA	SPOT	ARKK ARKW	L8681T102	3,823,448 (-18,906) (-0.49%)	$516,815,466.16
13	03/07/2022	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	7,900,554 (-89,937) (-1.13%)	$513,852,032.16
14	03/07/2022	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	763,133 (-3,194) (-0.42%)	$458,520,831.72
15	03/07/2022	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,438,000 (-96,387) (-1.13%)	$448,817,220.00
16	03/07/2022	DRAFTKINGS INC – CL A	DKNG	ARKF ARKK ARKW	26142R104	20,538,557 (-92,630) (-0.45%)	$424,942,744.33
17	03/07/2022	FATE THERAPEUTICS INC	FATE	ARKG ARKK	31189P102	10,540,967 (-165,831) (-1.55%)	$342,265,198.49
18	03/07/2022	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	26,717,188 (-117,841) (-0.44%)	$292,820,380.48
19	03/07/2022	SIGNIFY HEALTH INC -CLASS A	SGFY	ARKG ARKK	82671G100	19,774,128 (-311,840) (-1.55%)	$275,453,603.04
20	03/07/2022	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,046,707 (-45,224) (-0.5%)	$268,325,329.62
21	03/07/2022	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	24,898,593 (-442,928) (-1.75%)	$265,916,973.24
22	03/07/2022	SEA LTD-ADR	SE	ARKF ARKK ARKW	81141R100	2,199,505 (-7,747) (-0.35%)	$214,319,767.20
23	03/07/2022	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	4,305,512 (-73,585) (-1.68%)	$207,310,402.80
24	03/07/2022	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	2,933,671 (-29,695) (-1%)	$204,682,225.67
25	03/07/2022	ROBLOX CORP -CLASS A	RBLX	ARKK ARKW	771049103	4,797,878 (-22,091) (-0.46%)	$202,902,260.62
26	03/07/2022	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	6,129,328 (-182,031) (-2.88%)	$197,977,294.40
27	03/07/2022	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,883,670 (-88,893) (-1.11%)	$195,199,669.20
28	03/07/2022	INVITAE CORP	NVTA	ARKG ARKK	46185L103	23,747,847 (-274,066) (-1.14%)	$194,732,345.40
29	03/07/2022	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	52,597,363 (-722,043) (-1.35%)	$180,408,955.09
30	03/07/2022	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	8,614,472 (-14,131) (-0.16%)	$172,289,440.00
31	03/07/2022	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	6,151,380 (-11,248) (-0.18%)	$160,735,559.40
32	03/07/2022	TRIMBLE INC	TRMB	ARKQ ARKK ARKX	896239100	2,113,995 (-17,803) (-0.84%)	$140,538,387.60
33	03/07/2022	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	574,516 (-17,061) (-2.88%)	$137,113,988.56
34	03/07/2022	TUSIMPLE HOLDINGS INC – A	TSP	ARKQ ARKK	90089L108	11,019,708 (-52,148) (-0.47%)	$126,616,444.92
35	03/07/2022	STRATASYS LTD	SSYS	ARKQ ARKK	M85548101	5,665,339 (-28,703) (-0.5%)	$124,070,924.10
36	03/07/2022	CAREDX INC	CDNA	ARKG	14167L103	3,484,726 (-103,494) (-2.88%)	$118,271,600.44
37	03/07/2022	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	94,497 (-177) (-0.19%)	$99,768,042.66
38	03/07/2022	INCYTE CORP	INCY	ARKG	45337C102	1,311,756 (-38,963) (-2.88%)	$91,888,507.80
39	03/07/2022	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,365,239 (-3,692) (-0.16%)	$91,250,920.62
40	03/07/2022	SCHRODINGER INC	SDGR	ARKG	80810D103	2,815,133 (-83,613) (-2.88%)	$90,872,493.24
41	03/07/2022	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	5,038,883 (-24,305) (-0.48%)	$88,482,785.48
42	03/07/2022	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	1,172,696 (-1,800) (-0.15%)	$87,060,951.04
43	03/07/2022	CERUS CORP	CERS	ARKG ARKK	157085101	14,567,866 (-187,152) (-1.27%)	$80,705,977.64
44	03/07/2022	DEERE & CO	DE	ARKQ ARKX	244199105	204,654 (-365) (-0.18%)	$79,829,385.78
45	03/07/2022	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,861,823 (-37,232) (-0.47%)	$76,810,010.71
46	03/07/2022	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	6,219,786 (-184,710) (-2.88%)	$75,508,202.04
47	03/07/2022	ACCOLADE INC	ACCD	ARKG	00437E102	4,821,139 (-143,162) (-2.88%)	$72,076,028.05
48	03/07/2022	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	2,950,462 (-6,086) (-0.21%)	$69,601,398.58
49	03/07/2022	SOMALOGIC INC	SLGC	ARKG	83444K105	8,113,782 (-240,922) (-2.88%)	$65,478,220.74
50	03/07/2022	CODEXIS INC	CDXS	ARKG	192005106	3,388,504 (23,600) (0.7%)	$65,398,127.20
51	03/07/2022	DISCOVERY LTD	DSY	ARKF	6177878	5,950,007 (-11,368) (-0.19%)	$61,401,393.50
52	03/07/2022	TWITTER INC	TWTR	ARKF ARKW	90184L102	1,766,096 (-3,265) (-0.18%)	$58,969,945.44
53	03/07/2022	1LIFE HEALTHCARE INC	ONEM	ARKG	68269G107	5,803,816 (49,043) (0.85%)	$58,850,694.24
54	03/07/2022	DREYFUS GOVT CASH MAN INS		ARKQ ARKG ARKK ARKW ARKX	X9USDDGCM	58,622,645 (36,232,129) (161.82%)	$58,622,644.63
55	03/07/2022	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	8,416,549 (-13,378) (-0.16%)	$56,643,374.77
56	03/07/2022	ZILLOW GROUP INC – C	Z	ARKF	98954M200	1,042,685 (-1,992) (-0.19%)	$53,917,241.35
57	03/07/2022	908 DEVICES INC	MASS	ARKG	65443P102	3,343,112 (-23,086) (-0.69%)	$52,988,325.20
58	03/07/2022	ADYEN NV	ADYEN	ARKF	BZ1HM42	30,176 (-58) (-0.19%)	$52,372,988.13
59	03/07/2022	VELO3D INC	VLD	ARKQ ARKX	92259N104	7,388,763 (-1,960) (-0.03%)	$51,943,003.89
60	03/07/2022	BERKELEY LIGHTS INC	BLI	ARKG ARKK	084310101	8,167,422 (-127,634) (-1.54%)	$50,801,364.84
61	03/07/2022	SILVERGATE CAPITAL CORP-CL A	SI	ARKF	82837P408	477,375 (-912) (-0.19%)	$50,525,370.00
62	03/07/2022	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,409,477 (-6,581) (-0.19%)	$49,812,458.97
63	03/07/2022	NANO DIMENSION LTD – ADR	NNDM	ARKQ ARKW	63008G203	15,430,617 (-29,997) (-0.19%)	$49,377,974.40
64	03/07/2022	CASTLE BIOSCIENCES INC	CSTL	ARKG	14843C105	1,162,489 (-34,545) (-2.89%)	$49,126,785.14
65	03/07/2022	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	248,847 (-7,379) (-2.88%)	$46,706,093.43
66	03/07/2022	VERVE THERAPEUTICS INC	VERV	ARKG	92539P101	1,676,132 (-49,773) (-2.88%)	$46,345,049.80
67	03/07/2022	PERSONALIS INC	PSNL	ARKG	71535D106	5,149,840 (-152,938) (-2.88%)	$45,885,074.40
68	03/07/2022	QUANTUM-SI INC	QSI	ARKG	74765K105	11,299,636 (-335,533) (-2.88%)	$45,198,544.00
69	03/07/2022	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,368,738 (-70,359) (-2.88%)	$44,650,711.30
70	03/07/2022	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	217,094 (-369) (-0.17%)	$44,154,748.66
71	03/07/2022	TERADYNE INC	TER	ARKQ ARKX	880770102	381,603 (-643) (-0.17%)	$42,644,135.25
72	03/07/2022	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,857,564 (-84,835) (-2.88%)	$41,206,072.88
73	03/07/2022	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	15,256 (-25) (-0.16%)	$40,313,064.64
74	03/07/2022	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	12,888,665 (-22,179) (-0.17%)	$40,212,634.80
75	03/07/2022	PFIZER INC	PFE	ARKG	717081103	814,359 (-24,205) (-2.89%)	$39,618,565.35
76	03/07/2022	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,747,085 (-12,915) (-0.19%)	$39,605,388.95
77	03/07/2022	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	3,017,928 (-89,629) (-2.88%)	$39,142,526.16
78	03/07/2022	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	62,125 (-1,833) (-2.87%)	$38,542,971.25
79	03/07/2022	OKTA INC	OKTA	ARKW	679295105	210,448 (20,277) (10.66%)	$33,337,067.68
80	03/07/2022	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	157,331 (-300) (-0.19%)	$32,293,761.06
81	03/07/2022	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	111,093 (0) (0%)	$29,648,499.84
82	03/07/2022	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	7,293,026 (-216,576) (-2.88%)	$29,536,755.30
83	03/07/2022	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	10,104,964 (-16,819) (-0.17%)	$29,102,296.32
84	03/07/2022	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	3,957,323 (-7,428) (-0.19%)	$28,334,432.68
85	03/07/2022	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	5,151,017 (-9,419) (-0.18%)	$27,763,981.63
86	03/07/2022	XPENG INC – ADR	XPEV	ARKQ	98422D105	934,429 (-1,928) (-0.21%)	$27,593,688.37
87	03/07/2022	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	987,008 (0) (0%)	$27,586,873.60
88	03/07/2022	COMPUGEN LTD	CGEN	ARKG ARKK	M25722105	9,041,091 (-127,819) (-1.39%)	$26,399,985.72
89	03/07/2022	BAIDU INC – SPON ADR	BIDU	ARKQ	056752108	178,246 (-368) (-0.21%)	$26,248,505.96
90	03/07/2022	TOAST INC-CLASS A	TOST	ARKF	888787108	1,466,519 (-2,802) (-0.19%)	$26,236,024.91
91	03/07/2022	STONECO LTD-A	STNE	ARKF	G85158106	2,670,015 (-5,102) (-0.19%)	$25,979,245.95
92	03/07/2022	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	2,478,713 (-5,113) (-0.21%)	$25,877,763.72
93	03/07/2022	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	409,459 (-845) (-0.21%)	$25,570,714.55
94	03/07/2022	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,330,002 (-9,747) (-0.18%)	$25,530,709.58
95	03/07/2022	PROTO LABS INC	PRLB	ARKQ ARKX	743713109	489,520 (-982) (-0.2%)	$25,166,223.20
96	03/07/2022	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	243,108 (-445) (-0.18%)	$24,532,028.28
97	03/07/2022	CATERPILLAR INC	CAT	ARKQ	149123101	125,294 (-259) (-0.21%)	$24,515,024.04
98	03/07/2022	ETSY INC	ETSY	ARKF	29786A106	154,723 (-387) (-0.25%)	$23,451,365.11
99	03/07/2022	LENDINGCLUB CORP	LC	ARKF	52603A208	1,452,194 (-2,774) (-0.19%)	$22,959,187.14
100	03/07/2022	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	50,023 (-80) (-0.16%)	$22,918,037.45
101	03/07/2022	JD.COM INC-ADR	JD	ARKF	47215P106	357,175 (-682) (-0.19%)	$22,712,758.25
102	03/07/2022	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	49,860 (-83) (-0.17%)	$22,438,495.80
103	03/07/2022	DYNAMICS SPECIAL PURPOSE C-A	DYNS	ARKG	268010105	2,264,265 (-67,257) (-2.88%)	$22,348,295.55
104	03/07/2022	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKW	22788C105	121,912 (-223) (-0.18%)	$21,825,905.36
105	03/07/2022	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	69,719 (-118) (-0.17%)	$21,547,354.14
106	03/07/2022	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	2,808,886 (-83,425) (-2.88%)	$21,487,977.90
107	03/07/2022	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	67,952 (-115) (-0.17%)	$21,158,214.24
108	03/07/2022	Z HOLDINGS CORP	4689	ARKF	6084848	4,559,884 (-8,600) (-0.19%)	$21,090,828.58
109	03/07/2022	KOMATSU LTD	6301	ARKX	6496584	870,288 (0) (0%)	$20,600,416.15
110	03/07/2022	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,169,008 (-2,138) (-0.18%)	$20,516,090.40
111	03/07/2022	MONDAY.COM LTD	MNDY	ARKW	M7S64H106	150,489 (-275) (-0.18%)	$20,452,959.99
112	03/07/2022	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	142,392 (-272) (-0.19%)	$19,322,594.40
113	03/07/2022	BURNING ROCK BIOTECH LTD-ADR	BNR	ARKG	12233L107	2,463,471 (-37,466) (-1.5%)	$18,500,667.21
114	03/07/2022	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	58,788 (-122) (-0.21%)	$17,770,436.64
115	03/07/2022	INTUIT INC	INTU	ARKF	461202103	37,685 (-72) (-0.19%)	$17,521,640.75
116	03/07/2022	DOCUSIGN INC	DOCU	ARKF	256163106	159,801 (-306) (-0.19%)	$16,200,625.38
117	03/07/2022	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,349,846 (-158,860) (-2.88%)	$15,514,553.40
118	03/07/2022	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	268,648 (-555) (-0.21%)	$14,409,204.13
119	03/07/2022	JD LOGISTICS INC	2618	ARKX	BNMBPD9	4,555,126 (0) (0%)	$14,165,090.93
120	03/07/2022	ENDEAVOR GROUP HOLD-CLASS A	EDR UN	ARKW	29260Y109	479,127 (-876) (-0.18%)	$12,960,385.35
121	03/07/2022	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	395,754 (-756) (-0.19%)	$12,834,302.22
122	03/07/2022	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	255,243 (0) (0%)	$11,760,009.64
123	03/07/2022	WALT DISNEY CO/THE	DIS	ARKW	254687106	79,595 (-146) (-0.18%)	$11,200,608.40
124	03/07/2022	FARFETCH LTD-CLASS A	FTCH	ARKF	30744W107	736,899 (-1,408) (-0.19%)	$10,861,891.26
125	03/07/2022	AMAZON.COM INC	AMZN	ARKX	023135106	3,697 (0) (0%)	$10,768,695.54
126	03/07/2022	ZYMERGEN INC	ZY	ARKG	98985X100	3,118,017 (-92,590) (-2.88%)	$10,071,194.91
127	03/07/2022	GARMIN LTD	GRMN U	ARKX	B3Z5T14	76,855 (0) (0%)	$8,497,857.35
128	03/07/2022	EDITAS MEDICINE INC	EDIT	ARKG	28106W103	522,740 (-15,510) (-2.88%)	$8,395,204.40
129	03/07/2022	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	211,795 (-404) (-0.19%)	$8,122,338.25
130	03/07/2022	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	191,224 (0) (0%)	$8,065,828.32
131	03/07/2022	CELLECTIS – ADR	CLLS	ARKG	15117K103	2,056,413 (-169,094) (-7.6%)	$7,259,137.89
132	03/07/2022	THALES SA	HO	ARKX	4162791	53,469 (0) (0%)	$6,293,256.05
133	03/07/2022	ATAI LIFE SCIENCES NV	ATAI UQ	ARKG	N0731H103	1,186,615 (118,652) (11.11%)	$6,075,468.80
134	03/07/2022	SPLUNK INC	SPLK	ARKW	848637104	45,865 (-21,644) (-32.06%)	$5,919,336.90
135	03/07/2022	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	29,482 (0) (0%)	$5,525,811.26
136	03/07/2022	JOBY AVIATION INC	JOBY	ARKX	G65163100	1,163,429 (0) (0%)	$5,386,676.27
137	03/07/2022	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	389,183 (-11,562) (-2.89%)	$5,343,482.59
138	03/07/2022	MYNARIC AG	MYNA	ARKX	62857X101	505,983 (0) (0%)	$5,191,385.58
139	03/07/2022	HEICO CORP	HEI	ARKX	422806109	29,102 (0) (0%)	$4,323,393.12
140	03/07/2022	AIRBUS SE	AIR	ARKX	4012250	36,936 (0) (0%)	$3,921,284.91
141	03/07/2022	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$1,453,906.31
142	03/07/2022	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	303,828 (-6,181) (-1.99%)	$1,187,967.48
143	03/07/2022	PELOTON INTERACTIVE INC-A	PTON	ARKW	70614W100	8,708 (-16) (-0.18%)	$204,550.92
144	03/07/2022	SNOWFLAKE INC-CLASS A	SNOW	ARKW	833445109	91 (0) (0%)	$19,078.15
145	03/07/2022	OPENDOOR TECHNOLOGIES INC	OPEN	ARKF	683712103	98 (-302) (-75.5%)	$662.48
146	03/07/2022	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKX	69608A108	39 (-42) (-51.85%)	$427.44
147	03/07/2022	AQUABOUNTY TECHNOLOGIES	AQB	ARKG	03842K200	53 (-329) (-86.13%)	$74.73
148	03/07/2022	EVOGENE LTD	EVGN	ARKG	M4119S104	53 (-229) (-81.21%)	$62.54
149	03/07/2022	SOUTH AFRICAN RAND		ARKF	ZAR	137 (0) (0%)	$8.92

ARKK 03/04/2022

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	03/04/2022	TESLA INC	TSLA	88160R101	9.33%	1,254,598 (-8,096) (-0.64%)	$1,052,971,555.42
2	03/04/2022	TELADOC HEALTH INC	TDOC	87918A105	7.03%	11,474,622 (-74,060) (-0.64%)	$793,699,603.74
3	03/04/2022	ROKU INC	ROKU	77543R102	6.76%	5,968,347 (98,079) (1.67%)	$763,053,163.95
4	03/04/2022	ZOOM VIDEO COMMUNICATIONS-A	ZM	98980L101	6.14%	6,124,362 (64,855) (1.07%)	$692,726,585.82
5	03/04/2022	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	5.78%	3,661,335 (-23,621) (-0.64%)	$651,827,470.05
6	03/04/2022	EXACT SCIENCES CORP	EXAS	30063P105	5.25%	8,307,375 (-53,613) (-0.64%)	$592,066,616.25
7	03/04/2022	BLOCK INC	SQ	852234103	5.05%	4,991,352 (-32,200) (-0.64%)	$570,112,225.44
8	03/04/2022	UNITY SOFTWARE INC	U	91332U101	4.85%	5,769,351 (-37,237) (-0.64%)	$547,626,796.92
9	03/04/2022	UIPATH INC – CLASS A	PATH	90364P105	4.26%	15,362,095 (-99,153) (-0.64%)	$480,219,089.70
10	03/04/2022	TWILIO INC – A	TWLO	90138F102	4.25%	3,060,045 (-19,757) (-0.64%)	$480,121,060.50
11	03/04/2022	SPOTIFY TECHNOLOGY SA	SPOT	L8681T102	3.89%	3,137,698 (-20,240) (-0.64%)	$439,026,704.16
12	03/04/2022	INTELLIA THERAPEUTICS INC	NTLA	45826J105	3.81%	6,049,782 (-39,031) (-0.64%)	$429,353,028.54
13	03/04/2022	BEAM THERAPEUTICS INC	BEAM	07373V105	3.77%	6,273,195 (-40,480) (-0.64%)	$425,322,621.00
14	03/04/2022	CRISPR THERAPEUTICS AG	CRSP	H17182108	3.10%	6,447,302 (-41,607) (-0.64%)	$349,379,295.38
15	03/04/2022	DRAFTKINGS INC – CL A	DKNG	26142R104	2.68%	14,462,593 (-93,334) (-0.64%)	$302,412,819.63
16	03/04/2022	SHOPIFY INC – CLASS A	SHOP	82509L107	2.67%	469,873 (-3,036) (-0.64%)	$301,071,124.75
17	03/04/2022	PAGERDUTY INC	PD	69553P100	2.11%	7,555,803 (-48,760) (-0.64%)	$237,554,446.32
18	03/04/2022	ROBINHOOD MARKETS INC – A	HOOD	770700102	1.82%	18,076,658 (-116,656) (-0.64%)	$205,712,368.04
19	03/04/2022	FATE THERAPEUTICS INC	FATE	31189P102	1.80%	6,155,622 (-39,721) (-0.64%)	$203,443,307.10
20	03/04/2022	10X GENOMICS INC-CLASS A	TXG	88025U109	1.58%	2,401,501 (-15,502) (-0.64%)	$177,807,134.04
21	03/04/2022	SIGNIFY HEALTH INC -CLASS A	SGFY	82671G100	1.51%	11,512,656 (-74,290) (-0.64%)	$170,041,929.12
22	03/04/2022	INVITAE CORP	NVTA	46185L103	1.43%	18,028,458 (-116,357) (-0.64%)	$161,715,268.26
23	03/04/2022	ROBLOX CORP -CLASS A	RBLX	771049103	1.41%	3,510,110 (487,349) (16.12%)	$158,797,376.40
24	03/04/2022	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	1.24%	12,393,822 (-79,994) (-0.64%)	$140,050,188.60
25	03/04/2022	GINKGO BIOWORKS HOLDINGS INC	DNA	37611X100	1.20%	35,116,336 (-226,642) (-0.64%)	$135,549,056.96
26	03/04/2022	VERACYTE INC	VCYT	92337F107	1.13%	4,888,242 (-31,556) (-0.64%)	$127,192,056.84
27	03/04/2022	TWIST BIOSCIENCE CORP	TWST	90184D100	1.05%	2,267,890 (-14,628) (-0.64%)	$118,769,399.30
28	03/04/2022	STRATASYS LTD	SSYS	M85548101	0.97%	4,779,404 (-30,843) (-0.64%)	$109,639,527.76
29	03/04/2022	TUSIMPLE HOLDINGS INC – A	TSP	90089L108	0.97%	8,260,184 (-53,314) (-0.64%)	$109,447,438.00
30	03/04/2022	SEA LTD-ADR	SE	81141R100	0.95%	970,580 (-6,256) (-0.64%)	$106,802,623.20
31	03/04/2022	MATERIALISE NV-ADR	MTLS	57667T100	0.68%	3,904,953 (-25,208) (-0.64%)	$76,849,475.04
32	03/04/2022	2U INC	TWOU	90214J101	0.54%	5,980,108 (-38,594) (-0.64%)	$61,116,703.76
33	03/04/2022	CERUS CORP	CERS	157085101	0.51%	10,264,226 (-66,240) (-0.64%)	$57,787,592.38
34	03/04/2022	BERKELEY LIGHTS INC	BLI	084310101	0.28%	4,804,729 (-31,004) (-0.64%)	$32,047,542.43
35	03/04/2022	COMPUGEN LTD	CGEN	M25722105	0.16%	5,882,570 (-37,973) (-0.64%)	$17,647,710.00
36	03/04/2022	DREYFUS GOVT CASH MAN INS		X9USDDGCM	0.03%	3,880,194 (-17,248,406) (-81.64%)	$3,880,193.74
37	03/04/2022	TRIMBLE INC	TRMB	896239100	0.01%	14,828 (-399,484) (-96.42%)	$1,009,045.40

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

Companies 03/04/2022

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	03/04/2022	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	1,671,693 (-11,400) (-0.68%)	$1,403,035,217.97
2	03/04/2022	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	18,367,240 (-146,884) (-0.79%)	$1,270,461,990.80
3	03/04/2022	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	5,625,421 (-39,781) (-0.7%)	$1,001,493,700.63
4	03/04/2022	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	12,923,244 (-104,589) (-0.8%)	$921,039,599.88
5	03/04/2022	ROKU INC	ROKU	ARKK ARKW	77543R102	7,063,301 (82,095) (1.18%)	$903,043,032.85
6	03/04/2022	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	7,629,555 (-48,128) (-0.63%)	$871,447,772.10
7	03/04/2022	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	27,331,116 (22,368) (0.08%)	$854,370,686.16
8	03/04/2022	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	7,216,190 (117,451) (1.65%)	$816,223,250.90
9	03/04/2022	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	7,243,746 (-49,483) (-0.68%)	$687,576,370.32
10	03/04/2022	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	4,372,218 (-29,781) (-0.68%)	$686,001,004.20
11	03/04/2022	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,509,869 (-65,176) (-0.76%)	$576,969,118.20
12	03/04/2022	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	7,990,491 (-60,469) (-0.75%)	$567,085,146.27
13	03/04/2022	SPOTIFY TECHNOLOGY SA	SPOT	ARKK ARKW	L8681T102	3,842,354 (-30,528) (-0.79%)	$537,622,171.68
14	03/04/2022	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	766,327 (-5,004) (-0.65%)	$491,024,025.25
15	03/04/2022	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,534,387 (-64,647) (-0.75%)	$462,478,431.53
16	03/04/2022	DRAFTKINGS INC – CL A	DKNG	ARKF ARKK ARKW	26142R104	20,631,187 (-149,334) (-0.72%)	$431,398,120.17
17	03/04/2022	FATE THERAPEUTICS INC	FATE	ARKG ARKK	31189P102	10,706,798 (-89,977) (-0.83%)	$353,859,673.90
18	03/04/2022	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	26,835,029 (-173,976) (-0.64%)	$305,382,630.02
19	03/04/2022	SIGNIFY HEALTH INC -CLASS A	SGFY	ARKG ARKK	82671G100	20,085,968 (-168,970) (-0.83%)	$296,669,747.36
20	03/04/2022	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	25,341,521 (-222,968) (-0.87%)	$286,359,187.30
21	03/04/2022	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,091,931 (-71,184) (-0.78%)	$285,850,310.64
22	03/04/2022	SEA LTD-ADR	SE	ARKF ARKK ARKW	81141R100	2,207,252 (-15,336) (-0.69%)	$242,886,010.08
23	03/04/2022	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	4,379,097 (-37,938) (-0.86%)	$229,333,309.89
24	03/04/2022	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	2,963,366 (-21,712) (-0.73%)	$219,407,618.64
25	03/04/2022	ROBLOX CORP -CLASS A	RBLX	ARKK ARKW	771049103	4,819,969 (468,221) (10.76%)	$218,055,397.56
26	03/04/2022	INVITAE CORP	NVTA	ARKG ARKK	46185L103	24,021,913 (-182,543) (-0.75%)	$215,476,559.61
27	03/04/2022	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	6,311,359 (-69,696) (-1.09%)	$209,789,573.16
28	03/04/2022	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,972,563 (-69,236) (-0.86%)	$207,446,089.26
29	03/04/2022	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	53,319,406 (-427,648) (-0.8%)	$205,812,907.16
30	03/04/2022	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	6,162,628 (-89,968) (-1.44%)	$173,231,473.08
31	03/04/2022	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	8,628,603 (7,520) (0.09%)	$163,512,026.85
32	03/04/2022	TUSIMPLE HOLDINGS INC – A	TSP	ARKQ ARKK	90089L108	11,071,856 (204,165) (1.88%)	$146,702,092.00
33	03/04/2022	TRIMBLE INC	TRMB	ARKQ ARKK ARKX	896239100	2,131,798 (-397,282) (-15.71%)	$145,068,853.90
34	03/04/2022	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	591,577 (-6,534) (-1.09%)	$139,428,783.13
35	03/04/2022	STRATASYS LTD	SSYS	ARKQ ARKK	M85548101	5,694,042 (-30,843) (-0.54%)	$130,621,323.48
36	03/04/2022	CAREDX INC	CDNA	ARKG	14167L103	3,588,220 (-39,618) (-1.09%)	$125,551,817.80
37	03/04/2022	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	94,674 (-488) (-0.51%)	$103,834,656.24
38	03/04/2022	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	5,063,188 (-25,208) (-0.5%)	$99,643,539.84
39	03/04/2022	SCHRODINGER INC	SDGR	ARKG	80810D103	2,898,746 (-32,004) (-1.09%)	$97,339,890.68
40	03/04/2022	INCYTE CORP	INCY	ARKG	45337C102	1,350,719 (-290,689) (-17.71%)	$93,820,941.74
41	03/04/2022	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,368,931 (2,454) (0.1%)	$92,885,784.51
42	03/04/2022	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	1,174,496 (1,282) (0.11%)	$85,714,718.08
43	03/04/2022	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	6,404,496 (-70,722) (-1.09%)	$84,411,257.28
44	03/04/2022	CERUS CORP	CERS	ARKG ARKK	157085101	14,755,018 (-115,830) (-0.78%)	$83,070,751.34
45	03/04/2022	ACCOLADE INC	ACCD	ARKG	00437E102	4,964,301 (-54,828) (-1.09%)	$82,605,968.64
46	03/04/2022	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,899,055 (-56,066) (-0.7%)	$80,728,342.10
47	03/04/2022	DEERE & CO	DE	ARKQ ARKX	244199105	205,019 (120) (0.06%)	$78,302,906.67
48	03/04/2022	SOMALOGIC INC	SLGC	ARKG	83444K105	8,354,704 (-92,250) (-1.09%)	$70,931,436.96
49	03/04/2022	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	2,956,548 (0) (0%)	$68,444,086.20
50	03/04/2022	CODEXIS INC	CDXS	ARKG	192005106	3,364,904 (132,844) (4.11%)	$68,072,007.92
51	03/04/2022	DISCOVERY LTD	DSY	ARKF	6177878	5,961,375 (0) (0%)	$64,460,555.88
52	03/04/2022	1LIFE HEALTHCARE INC	ONEM	ARKG	68269G107	5,754,773 (36,256) (0.63%)	$60,712,855.15
53	03/04/2022	TWITTER INC	TWTR	ARKF ARKW	90184L102	1,769,361 (-19,384) (-1.08%)	$59,255,899.89
54	03/04/2022	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	8,429,927 (8,236) (0.1%)	$57,997,897.76
55	03/04/2022	SILVERGATE CAPITAL CORP-CL A	SI	ARKF	82837P408	478,287 (0) (0%)	$57,949,252.92
56	03/04/2022	ADYEN NV	ADYEN	ARKF	BZ1HM42	30,234 (0) (0%)	$56,322,268.91
57	03/04/2022	ZILLOW GROUP INC – C	Z	ARKF	98954M200	1,044,677 (0) (0%)	$56,203,622.60
58	03/04/2022	BERKELEY LIGHTS INC	BLI	ARKG ARKK	084310101	8,295,056 (-69,542) (-0.83%)	$55,328,023.52
59	03/04/2022	908 DEVICES INC	MASS	ARKG	65443P102	3,366,198 (18,351) (0.55%)	$54,465,083.64
60	03/04/2022	CASTLE BIOSCIENCES INC	CSTL	ARKG	14843C105	1,197,034 (-13,212) (-1.09%)	$54,022,144.42
61	03/04/2022	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,416,058 (936) (0.03%)	$54,007,876.98
62	03/04/2022	VELO3D INC	VLD	ARKQ ARKX	92259N104	7,390,723 (41,164) (0.56%)	$52,695,854.99
63	03/04/2022	PERSONALIS INC	PSNL	ARKG	71535D106	5,302,778 (-58,554) (-1.09%)	$52,338,418.86
64	03/04/2022	NANO DIMENSION LTD – ADR	NNDM	ARKQ ARKW	63008G203	15,460,614 (-114,416) (-0.73%)	$51,329,238.48
65	03/04/2022	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,439,097 (-26,928) (-1.09%)	$49,635,623.95
66	03/04/2022	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	256,226 (45,652) (21.68%)	$49,492,614.16
67	03/04/2022	VERVE THERAPEUTICS INC	VERV	ARKG	92539P101	1,725,905 (-19,062) (-1.09%)	$49,481,696.35
68	03/04/2022	QUANTUM-SI INC	QSI	ARKG	74765K105	11,635,169 (-128,484) (-1.09%)	$47,587,841.21
69	03/04/2022	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	217,463 (164) (0.08%)	$44,686,471.87
70	03/04/2022	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,942,399 (-32,490) (-1.09%)	$44,047,713.03
71	03/04/2022	TERADYNE INC	TER	ARKQ ARKX	880770102	382,246 (300) (0.08%)	$43,641,025.82
72	03/04/2022	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	3,107,557 (-34,326) (-1.09%)	$43,505,798.00
73	03/04/2022	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	12,910,844 (9,108) (0.07%)	$42,864,002.08
74	03/04/2022	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	15,281 (12) (0.08%)	$41,047,210.96
75	03/04/2022	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,760,000 (-62,712) (-0.92%)	$40,424,800.00
76	03/04/2022	PFIZER INC	PFE	ARKG	717081103	838,564 (-9,252) (-1.09%)	$40,108,516.12
77	03/04/2022	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	63,958 (-702) (-1.09%)	$39,087,931.70
78	03/04/2022	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	157,631 (0) (0%)	$34,454,983.98
79	03/04/2022	OKTA INC	OKTA	ARKW	679295105	190,171 (47,444) (33.24%)	$31,944,924.58
80	03/04/2022	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	7,509,602 (-82,926) (-1.09%)	$31,014,656.26
81	03/04/2022	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	5,160,436 (450,031) (9.55%)	$30,756,198.56
82	03/04/2022	XPENG INC – ADR	XPEV	ARKQ	98422D105	936,357 (0) (0%)	$29,270,519.82
83	03/04/2022	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	3,964,751 (-23,736) (-0.6%)	$29,220,214.87
84	03/04/2022	TOAST INC-CLASS A	TOST	ARKF	888787108	1,469,321 (0) (0%)	$28,857,464.44
85	03/04/2022	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	10,121,783 (8,322) (0.08%)	$28,745,863.72
86	03/04/2022	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	987,008 (0) (0%)	$28,504,791.04
87	03/04/2022	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	111,093 (474) (0.43%)	$28,382,039.64
88	03/04/2022	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	2,892,311 (-31,932) (-1.09%)	$28,055,416.70
89	03/04/2022	STONECO LTD-A	STNE	ARKF	G85158106	2,675,117 (0) (0%)	$28,035,226.16
90	03/04/2022	BAIDU INC – SPON ADR	BIDU	ARKQ	056752108	178,614 (0) (0%)	$27,719,106.66
91	03/04/2022	COMPUGEN LTD	CGEN	ARKG ARKK	M25722105	9,168,910 (-74,261) (-0.8%)	$27,506,730.00
92	03/04/2022	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	410,304 (0) (0%)	$27,305,731.20
93	03/04/2022	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	2,483,826 (0) (0%)	$27,222,732.96
94	03/04/2022	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,339,749 (-77,952) (-1.44%)	$26,698,745.00
95	03/04/2022	PROTO LABS INC	PRLB	ARKQ ARKX	743713109	490,502 (60) (0.01%)	$26,428,247.76
96	03/04/2022	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	243,553 (-3,560) (-1.44%)	$25,329,512.00
97	03/04/2022	LENDINGCLUB CORP	LC	ARKF	52603A208	1,454,968 (0) (0%)	$24,865,403.12
98	03/04/2022	ETSY INC	ETSY	ARKF ARKW	29786A106	155,110 (-8) (-0.01%)	$24,783,475.80
99	03/04/2022	CATERPILLAR INC	CAT	ARKQ	149123101	125,553 (0) (0%)	$24,464,002.05
100	03/04/2022	JD.COM INC-ADR	JD	ARKF	47215P106	357,857 (0) (0%)	$24,273,440.31
101	03/04/2022	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKW	22788C105	122,135 (58,836) (92.95%)	$23,330,227.70
102	03/04/2022	DYNAMICS SPECIAL PURPOSE C-A	DYNS	ARKG	268010105	2,331,522 (-25,740) (-1.09%)	$23,082,067.80
103	03/04/2022	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	50,103 (48) (0.1%)	$22,437,125.46
104	03/04/2022	DREYFUS GOVT CASH MAN INS		ARKQ ARKG ARKK ARKW ARKX	X9USDDGCM	22,390,516 (-21,487,026) (-48.97%)	$22,390,515.15
105	03/04/2022	MONDAY.COM LTD	MNDY	ARKW	M7S64H106	150,764 (-2,200) (-1.44%)	$22,304,026.16
106	03/04/2022	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	49,943 (-8,837) (-15.03%)	$22,076,803.72
107	03/04/2022	Z HOLDINGS CORP	4689	ARKF	6084848	4,568,484 (0) (0%)	$21,883,768.48
108	03/04/2022	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,171,146 (-17,096) (-1.44%)	$21,818,449.98
109	03/04/2022	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	69,837 (56) (0.08%)	$21,568,459.08
110	03/04/2022	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	68,067 (52) (0.08%)	$21,525,508.08
111	03/04/2022	KOMATSU LTD	6301	ARKX	6496584	870,288 (3,600) (0.42%)	$20,165,623.46
112	03/04/2022	BURNING ROCK BIOTECH LTD-ADR	BNR	ARKG	12233L107	2,500,937 (68,683) (2.82%)	$19,482,299.23
113	03/04/2022	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	142,664 (0) (0%)	$18,746,049.60
114	03/04/2022	INTUIT INC	INTU	ARKF	461202103	37,757 (0) (0%)	$17,847,733.90
115	03/04/2022	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	58,910 (0) (0%)	$17,662,396.20
116	03/04/2022	DOCUSIGN INC	DOCU	ARKF	256163106	160,107 (0) (0%)	$17,397,226.62
117	03/04/2022	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,508,706 (-60,840) (-1.09%)	$16,415,943.88
118	03/04/2022	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	269,203 (0) (0%)	$15,619,158.06
119	03/04/2022	JD LOGISTICS INC	2618	ARKX	BNMBPD9	4,555,126 (19,600) (0.43%)	$14,803,372.71
120	03/04/2022	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	396,510 (0) (0%)	$14,127,651.30
121	03/04/2022	ENDEAVOR GROUP HOLD-CLASS A	EDR UN	ARKW	29260Y109	480,003 (-7,008) (-1.44%)	$13,910,486.94
122	03/04/2022	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	255,243 (1,090) (0.43%)	$12,162,496.83
123	03/04/2022	FARFETCH LTD-CLASS A	FTCH	ARKF	30744W107	738,307 (0) (0%)	$11,768,613.58
124	03/04/2022	WALT DISNEY CO/THE	DIS	ARKW	254687106	79,741 (-1,168) (-1.44%)	$11,607,897.37
125	03/04/2022	ZYMERGEN INC	ZY	ARKG	98985X100	3,210,607 (-35,460) (-1.09%)	$11,044,488.08
126	03/04/2022	AMAZON.COM INC	AMZN	ARKX	023135106	3,697 (16) (0.43%)	$10,935,615.09
127	03/04/2022	EDITAS MEDICINE INC	EDIT	ARKG	28106W103	538,250 (-5,940) (-1.09%)	$9,010,305.00
128	03/04/2022	GARMIN LTD	GRMN U	ARKX	B3Z5T14	76,855 (328) (0.43%)	$8,611,602.75
129	03/04/2022	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	191,224 (816) (0.43%)	$8,438,715.12
130	03/04/2022	CELLECTIS – ADR	CLLS	ARKG	15117K103	2,225,507 (-105,073) (-4.51%)	$8,434,671.53
131	03/04/2022	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	212,199 (0) (0%)	$8,275,761.00
132	03/04/2022	SPLUNK INC	SPLK	ARKW	848637104	67,509 (-248,516) (-78.64%)	$8,224,621.47
133	03/04/2022	THALES SA	HO	ARKX	4162791	53,469 (228) (0.43%)	$6,317,821.37
134	03/04/2022	ATAI LIFE SCIENCES NV	ATAI UQ	ARKG	N0731H103	1,067,963 (218,082) (25.66%)	$5,937,874.28
135	03/04/2022	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	400,745 (-4,428) (-1.09%)	$5,662,526.85
136	03/04/2022	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	29,482 (126) (0.43%)	$5,528,464.64
137	03/04/2022	JOBY AVIATION INC	JOBY	ARKX	G65163100	1,163,429 (4,964) (0.43%)	$5,444,847.72
138	03/04/2022	MYNARIC AG	MYNA	ARKX	62857X101	505,983 (2,160) (0.43%)	$5,186,325.75
139	03/04/2022	HEICO CORP	HEI	ARKX	422806109	29,102 (124) (0.43%)	$4,292,836.02
140	03/04/2022	AIRBUS SE	AIR	ARKX	4012250	36,936 (158) (0.43%)	$4,291,567.06
141	03/04/2022	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$1,938,339.39
142	03/04/2022	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	310,009 (-2,304) (-0.74%)	$1,367,139.69
143	03/04/2022	PELOTON INTERACTIVE INC-A	PTON	ARKW	70614W100	8,724 (-128) (-1.45%)	$213,912.48
144	03/04/2022	SNOWFLAKE INC-CLASS A	SNOW	ARKW	833445109	91 (0) (0%)	$20,385.82
145	03/04/2022	OPENDOOR TECHNOLOGIES INC	OPEN	ARKF	683712103	400 (0) (0%)	$3,124.00
146	03/04/2022	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKX	69608A108	81 (2) (2.53%)	$918.54
147	03/04/2022	AQUABOUNTY TECHNOLOGIES	AQB	ARKG	03842K200	382 (-18) (-4.5%)	$561.54
148	03/04/2022	EVOGENE LTD	EVGN	ARKG	M4119S104	282 (-18) (-6%)	$332.76
149	03/04/2022	SOUTH AFRICAN RAND		ARKF	ZAR	137 (0) (0%)	$9.00

Top Holdings 03/04/2022

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	03/04/2022	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	1,671,693 (-11,400) (-0.68%)	$1,403,035,217.97
2	03/04/2022	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	18,367,240 (-146,884) (-0.79%)	$1,270,461,990.80
3	03/04/2022	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	5,625,421 (-39,781) (-0.7%)	$1,001,493,700.63
4	03/04/2022	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	12,923,244 (-104,589) (-0.8%)	$921,039,599.88
5	03/04/2022	ROKU INC	ROKU	ARKK ARKW	77543R102	7,063,301 (82,095) (1.18%)	$903,043,032.85
6	03/04/2022	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	7,629,555 (-48,128) (-0.63%)	$871,447,772.10
7	03/04/2022	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	27,331,116 (22,368) (0.08%)	$854,370,686.16
8	03/04/2022	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	7,216,190 (117,451) (1.65%)	$816,223,250.90
9	03/04/2022	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	7,243,746 (-49,483) (-0.68%)	$687,576,370.32
10	03/04/2022	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	4,372,218 (-29,781) (-0.68%)	$686,001,004.20
11	03/04/2022	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,509,869 (-65,176) (-0.76%)	$576,969,118.20
12	03/04/2022	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	7,990,491 (-60,469) (-0.75%)	$567,085,146.27
13	03/04/2022	SPOTIFY TECHNOLOGY SA	SPOT	ARKK ARKW	L8681T102	3,842,354 (-30,528) (-0.79%)	$537,622,171.68
14	03/04/2022	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	766,327 (-5,004) (-0.65%)	$491,024,025.25
15	03/04/2022	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,534,387 (-64,647) (-0.75%)	$462,478,431.53
16	03/04/2022	DRAFTKINGS INC – CL A	DKNG	ARKF ARKK ARKW	26142R104	20,631,187 (-149,334) (-0.72%)	$431,398,120.17
17	03/04/2022	FATE THERAPEUTICS INC	FATE	ARKG ARKK	31189P102	10,706,798 (-89,977) (-0.83%)	$353,859,673.90
18	03/04/2022	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	26,835,029 (-173,976) (-0.64%)	$305,382,630.02
19	03/04/2022	SIGNIFY HEALTH INC -CLASS A	SGFY	ARKG ARKK	82671G100	20,085,968 (-168,970) (-0.83%)	$296,669,747.36
20	03/04/2022	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	25,341,521 (-222,968) (-0.87%)	$286,359,187.30
21	03/04/2022	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,091,931 (-71,184) (-0.78%)	$285,850,310.64
22	03/04/2022	SEA LTD-ADR	SE	ARKF ARKK ARKW	81141R100	2,207,252 (-15,336) (-0.69%)	$242,886,010.08
23	03/04/2022	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	4,379,097 (-37,938) (-0.86%)	$229,333,309.89
24	03/04/2022	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	2,963,366 (-21,712) (-0.73%)	$219,407,618.64
25	03/04/2022	ROBLOX CORP -CLASS A	RBLX	ARKK ARKW	771049103	4,819,969 (468,221) (10.76%)	$218,055,397.56
26	03/04/2022	INVITAE CORP	NVTA	ARKG ARKK	46185L103	24,021,913 (-182,543) (-0.75%)	$215,476,559.61
27	03/04/2022	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	6,311,359 (-69,696) (-1.09%)	$209,789,573.16
28	03/04/2022	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,972,563 (-69,236) (-0.86%)	$207,446,089.26
29	03/04/2022	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	53,319,406 (-427,648) (-0.8%)	$205,812,907.16
30	03/04/2022	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	6,162,628 (-89,968) (-1.44%)	$173,231,473.08
31	03/04/2022	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	8,628,603 (7,520) (0.09%)	$163,512,026.85
32	03/04/2022	TUSIMPLE HOLDINGS INC – A	TSP	ARKQ ARKK	90089L108	11,071,856 (204,165) (1.88%)	$146,702,092.00
33	03/04/2022	TRIMBLE INC	TRMB	ARKQ ARKK ARKX	896239100	2,131,798 (-397,282) (-15.71%)	$145,068,853.90
34	03/04/2022	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	591,577 (-6,534) (-1.09%)	$139,428,783.13
35	03/04/2022	STRATASYS LTD	SSYS	ARKQ ARKK	M85548101	5,694,042 (-30,843) (-0.54%)	$130,621,323.48
36	03/04/2022	CAREDX INC	CDNA	ARKG	14167L103	3,588,220 (-39,618) (-1.09%)	$125,551,817.80
37	03/04/2022	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	94,674 (-488) (-0.51%)	$103,834,656.24
38	03/04/2022	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	5,063,188 (-25,208) (-0.5%)	$99,643,539.84
39	03/04/2022	SCHRODINGER INC	SDGR	ARKG	80810D103	2,898,746 (-32,004) (-1.09%)	$97,339,890.68
40	03/04/2022	INCYTE CORP	INCY	ARKG	45337C102	1,350,719 (-290,689) (-17.71%)	$93,820,941.74
41	03/04/2022	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,368,931 (2,454) (0.1%)	$92,885,784.51
42	03/04/2022	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	1,174,496 (1,282) (0.11%)	$85,714,718.08
43	03/04/2022	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	6,404,496 (-70,722) (-1.09%)	$84,411,257.28
44	03/04/2022	CERUS CORP	CERS	ARKG ARKK	157085101	14,755,018 (-115,830) (-0.78%)	$83,070,751.34
45	03/04/2022	ACCOLADE INC	ACCD	ARKG	00437E102	4,964,301 (-54,828) (-1.09%)	$82,605,968.64
46	03/04/2022	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,899,055 (-56,066) (-0.7%)	$80,728,342.10
47	03/04/2022	DEERE & CO	DE	ARKQ ARKX	244199105	205,019 (120) (0.06%)	$78,302,906.67
48	03/04/2022	SOMALOGIC INC	SLGC	ARKG	83444K105	8,354,704 (-92,250) (-1.09%)	$70,931,436.96
49	03/04/2022	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	2,956,548 (0) (0%)	$68,444,086.20
50	03/04/2022	CODEXIS INC	CDXS	ARKG	192005106	3,364,904 (132,844) (4.11%)	$68,072,007.92
51	03/04/2022	DISCOVERY LTD	DSY	ARKF	6177878	5,961,375 (0) (0%)	$64,460,555.88
52	03/04/2022	1LIFE HEALTHCARE INC	ONEM	ARKG	68269G107	5,754,773 (36,256) (0.63%)	$60,712,855.15
53	03/04/2022	TWITTER INC	TWTR	ARKF ARKW	90184L102	1,769,361 (-19,384) (-1.08%)	$59,255,899.89
54	03/04/2022	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	8,429,927 (8,236) (0.1%)	$57,997,897.76
55	03/04/2022	SILVERGATE CAPITAL CORP-CL A	SI	ARKF	82837P408	478,287 (0) (0%)	$57,949,252.92
56	03/04/2022	ADYEN NV	ADYEN	ARKF	BZ1HM42	30,234 (0) (0%)	$56,322,268.91
57	03/04/2022	ZILLOW GROUP INC – C	Z	ARKF	98954M200	1,044,677 (0) (0%)	$56,203,622.60
58	03/04/2022	BERKELEY LIGHTS INC	BLI	ARKG ARKK	084310101	8,295,056 (-69,542) (-0.83%)	$55,328,023.52
59	03/04/2022	908 DEVICES INC	MASS	ARKG	65443P102	3,366,198 (18,351) (0.55%)	$54,465,083.64
60	03/04/2022	CASTLE BIOSCIENCES INC	CSTL	ARKG	14843C105	1,197,034 (-13,212) (-1.09%)	$54,022,144.42
61	03/04/2022	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,416,058 (936) (0.03%)	$54,007,876.98
62	03/04/2022	VELO3D INC	VLD	ARKQ ARKX	92259N104	7,390,723 (41,164) (0.56%)	$52,695,854.99
63	03/04/2022	PERSONALIS INC	PSNL	ARKG	71535D106	5,302,778 (-58,554) (-1.09%)	$52,338,418.86
64	03/04/2022	NANO DIMENSION LTD – ADR	NNDM	ARKQ ARKW	63008G203	15,460,614 (-114,416) (-0.73%)	$51,329,238.48
65	03/04/2022	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,439,097 (-26,928) (-1.09%)	$49,635,623.95
66	03/04/2022	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	256,226 (45,652) (21.68%)	$49,492,614.16
67	03/04/2022	VERVE THERAPEUTICS INC	VERV	ARKG	92539P101	1,725,905 (-19,062) (-1.09%)	$49,481,696.35
68	03/04/2022	QUANTUM-SI INC	QSI	ARKG	74765K105	11,635,169 (-128,484) (-1.09%)	$47,587,841.21
69	03/04/2022	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	217,463 (164) (0.08%)	$44,686,471.87
70	03/04/2022	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,942,399 (-32,490) (-1.09%)	$44,047,713.03
71	03/04/2022	TERADYNE INC	TER	ARKQ ARKX	880770102	382,246 (300) (0.08%)	$43,641,025.82
72	03/04/2022	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	3,107,557 (-34,326) (-1.09%)	$43,505,798.00
73	03/04/2022	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	12,910,844 (9,108) (0.07%)	$42,864,002.08
74	03/04/2022	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	15,281 (12) (0.08%)	$41,047,210.96
75	03/04/2022	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,760,000 (-62,712) (-0.92%)	$40,424,800.00
76	03/04/2022	PFIZER INC	PFE	ARKG	717081103	838,564 (-9,252) (-1.09%)	$40,108,516.12
77	03/04/2022	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	63,958 (-702) (-1.09%)	$39,087,931.70
78	03/04/2022	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	157,631 (0) (0%)	$34,454,983.98
79	03/04/2022	OKTA INC	OKTA	ARKW	679295105	190,171 (47,444) (33.24%)	$31,944,924.58
80	03/04/2022	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	7,509,602 (-82,926) (-1.09%)	$31,014,656.26
81	03/04/2022	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	5,160,436 (450,031) (9.55%)	$30,756,198.56
82	03/04/2022	XPENG INC – ADR	XPEV	ARKQ	98422D105	936,357 (0) (0%)	$29,270,519.82
83	03/04/2022	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	3,964,751 (-23,736) (-0.6%)	$29,220,214.87
84	03/04/2022	TOAST INC-CLASS A	TOST	ARKF	888787108	1,469,321 (0) (0%)	$28,857,464.44
85	03/04/2022	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	10,121,783 (8,322) (0.08%)	$28,745,863.72
86	03/04/2022	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	987,008 (0) (0%)	$28,504,791.04
87	03/04/2022	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	111,093 (474) (0.43%)	$28,382,039.64
88	03/04/2022	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	2,892,311 (-31,932) (-1.09%)	$28,055,416.70
89	03/04/2022	STONECO LTD-A	STNE	ARKF	G85158106	2,675,117 (0) (0%)	$28,035,226.16
90	03/04/2022	BAIDU INC – SPON ADR	BIDU	ARKQ	056752108	178,614 (0) (0%)	$27,719,106.66
91	03/04/2022	COMPUGEN LTD	CGEN	ARKG ARKK	M25722105	9,168,910 (-74,261) (-0.8%)	$27,506,730.00
92	03/04/2022	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	410,304 (0) (0%)	$27,305,731.20
93	03/04/2022	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	2,483,826 (0) (0%)	$27,222,732.96
94	03/04/2022	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,339,749 (-77,952) (-1.44%)	$26,698,745.00
95	03/04/2022	PROTO LABS INC	PRLB	ARKQ ARKX	743713109	490,502 (60) (0.01%)	$26,428,247.76
96	03/04/2022	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	243,553 (-3,560) (-1.44%)	$25,329,512.00
97	03/04/2022	LENDINGCLUB CORP	LC	ARKF	52603A208	1,454,968 (0) (0%)	$24,865,403.12
98	03/04/2022	ETSY INC	ETSY	ARKF ARKW	29786A106	155,110 (-8) (-0.01%)	$24,783,475.80
99	03/04/2022	CATERPILLAR INC	CAT	ARKQ	149123101	125,553 (0) (0%)	$24,464,002.05
100	03/04/2022	JD.COM INC-ADR	JD	ARKF	47215P106	357,857 (0) (0%)	$24,273,440.31
101	03/04/2022	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKW	22788C105	122,135 (58,836) (92.95%)	$23,330,227.70
102	03/04/2022	DYNAMICS SPECIAL PURPOSE C-A	DYNS	ARKG	268010105	2,331,522 (-25,740) (-1.09%)	$23,082,067.80
103	03/04/2022	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	50,103 (48) (0.1%)	$22,437,125.46
104	03/04/2022	DREYFUS GOVT CASH MAN INS		ARKQ ARKG ARKK ARKW ARKX	X9USDDGCM	22,390,516 (-21,487,026) (-48.97%)	$22,390,515.15
105	03/04/2022	MONDAY.COM LTD	MNDY	ARKW	M7S64H106	150,764 (-2,200) (-1.44%)	$22,304,026.16
106	03/04/2022	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	49,943 (-8,837) (-15.03%)	$22,076,803.72
107	03/04/2022	Z HOLDINGS CORP	4689	ARKF	6084848	4,568,484 (0) (0%)	$21,883,768.48
108	03/04/2022	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,171,146 (-17,096) (-1.44%)	$21,818,449.98
109	03/04/2022	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	69,837 (56) (0.08%)	$21,568,459.08
110	03/04/2022	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	68,067 (52) (0.08%)	$21,525,508.08
111	03/04/2022	KOMATSU LTD	6301	ARKX	6496584	870,288 (3,600) (0.42%)	$20,165,623.46
112	03/04/2022	BURNING ROCK BIOTECH LTD-ADR	BNR	ARKG	12233L107	2,500,937 (68,683) (2.82%)	$19,482,299.23
113	03/04/2022	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	142,664 (0) (0%)	$18,746,049.60
114	03/04/2022	INTUIT INC	INTU	ARKF	461202103	37,757 (0) (0%)	$17,847,733.90
115	03/04/2022	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	58,910 (0) (0%)	$17,662,396.20
116	03/04/2022	DOCUSIGN INC	DOCU	ARKF	256163106	160,107 (0) (0%)	$17,397,226.62
117	03/04/2022	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,508,706 (-60,840) (-1.09%)	$16,415,943.88
118	03/04/2022	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	269,203 (0) (0%)	$15,619,158.06
119	03/04/2022	JD LOGISTICS INC	2618	ARKX	BNMBPD9	4,555,126 (19,600) (0.43%)	$14,803,372.71
120	03/04/2022	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	396,510 (0) (0%)	$14,127,651.30
121	03/04/2022	ENDEAVOR GROUP HOLD-CLASS A	EDR UN	ARKW	29260Y109	480,003 (-7,008) (-1.44%)	$13,910,486.94
122	03/04/2022	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	255,243 (1,090) (0.43%)	$12,162,496.83
123	03/04/2022	FARFETCH LTD-CLASS A	FTCH	ARKF	30744W107	738,307 (0) (0%)	$11,768,613.58
124	03/04/2022	WALT DISNEY CO/THE	DIS	ARKW	254687106	79,741 (-1,168) (-1.44%)	$11,607,897.37
125	03/04/2022	ZYMERGEN INC	ZY	ARKG	98985X100	3,210,607 (-35,460) (-1.09%)	$11,044,488.08
126	03/04/2022	AMAZON.COM INC	AMZN	ARKX	023135106	3,697 (16) (0.43%)	$10,935,615.09
127	03/04/2022	EDITAS MEDICINE INC	EDIT	ARKG	28106W103	538,250 (-5,940) (-1.09%)	$9,010,305.00
128	03/04/2022	GARMIN LTD	GRMN U	ARKX	B3Z5T14	76,855 (328) (0.43%)	$8,611,602.75
129	03/04/2022	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	191,224 (816) (0.43%)	$8,438,715.12
130	03/04/2022	CELLECTIS – ADR	CLLS	ARKG	15117K103	2,225,507 (-105,073) (-4.51%)	$8,434,671.53
131	03/04/2022	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	212,199 (0) (0%)	$8,275,761.00
132	03/04/2022	SPLUNK INC	SPLK	ARKW	848637104	67,509 (-248,516) (-78.64%)	$8,224,621.47
133	03/04/2022	THALES SA	HO	ARKX	4162791	53,469 (228) (0.43%)	$6,317,821.37
134	03/04/2022	ATAI LIFE SCIENCES NV	ATAI UQ	ARKG	N0731H103	1,067,963 (218,082) (25.66%)	$5,937,874.28
135	03/04/2022	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	400,745 (-4,428) (-1.09%)	$5,662,526.85
136	03/04/2022	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	29,482 (126) (0.43%)	$5,528,464.64
137	03/04/2022	JOBY AVIATION INC	JOBY	ARKX	G65163100	1,163,429 (4,964) (0.43%)	$5,444,847.72
138	03/04/2022	MYNARIC AG	MYNA	ARKX	62857X101	505,983 (2,160) (0.43%)	$5,186,325.75
139	03/04/2022	HEICO CORP	HEI	ARKX	422806109	29,102 (124) (0.43%)	$4,292,836.02
140	03/04/2022	AIRBUS SE	AIR	ARKX	4012250	36,936 (158) (0.43%)	$4,291,567.06
141	03/04/2022	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$1,938,339.39
142	03/04/2022	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	310,009 (-2,304) (-0.74%)	$1,367,139.69
143	03/04/2022	PELOTON INTERACTIVE INC-A	PTON	ARKW	70614W100	8,724 (-128) (-1.45%)	$213,912.48
144	03/04/2022	SNOWFLAKE INC-CLASS A	SNOW	ARKW	833445109	91 (0) (0%)	$20,385.82
145	03/04/2022	OPENDOOR TECHNOLOGIES INC	OPEN	ARKF	683712103	400 (0) (0%)	$3,124.00
146	03/04/2022	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKX	69608A108	81 (2) (2.53%)	$918.54
147	03/04/2022	AQUABOUNTY TECHNOLOGIES	AQB	ARKG	03842K200	382 (-18) (-4.5%)	$561.54
148	03/04/2022	EVOGENE LTD	EVGN	ARKG	M4119S104	282 (-18) (-6%)	$332.76
149	03/04/2022	SOUTH AFRICAN RAND		ARKF	ZAR	137 (0) (0%)	$9.00

Combined Holdings 03/04/2022

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	03/04/2022	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	1,671,693 (-11,400) (-0.68%)	$1,403,035,217.97
2	03/04/2022	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	18,367,240 (-146,884) (-0.79%)	$1,270,461,990.80
3	03/04/2022	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	5,625,421 (-39,781) (-0.7%)	$1,001,493,700.63
4	03/04/2022	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	12,923,244 (-104,589) (-0.8%)	$921,039,599.88
5	03/04/2022	ROKU INC	ROKU	ARKK ARKW	77543R102	7,063,301 (82,095) (1.18%)	$903,043,032.85
6	03/04/2022	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	7,629,555 (-48,128) (-0.63%)	$871,447,772.10
7	03/04/2022	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	27,331,116 (22,368) (0.08%)	$854,370,686.16
8	03/04/2022	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	7,216,190 (117,451) (1.65%)	$816,223,250.90
9	03/04/2022	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	7,243,746 (-49,483) (-0.68%)	$687,576,370.32
10	03/04/2022	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	4,372,218 (-29,781) (-0.68%)	$686,001,004.20
11	03/04/2022	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,509,869 (-65,176) (-0.76%)	$576,969,118.20
12	03/04/2022	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	7,990,491 (-60,469) (-0.75%)	$567,085,146.27
13	03/04/2022	SPOTIFY TECHNOLOGY SA	SPOT	ARKK ARKW	L8681T102	3,842,354 (-30,528) (-0.79%)	$537,622,171.68
14	03/04/2022	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	766,327 (-5,004) (-0.65%)	$491,024,025.25
15	03/04/2022	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,534,387 (-64,647) (-0.75%)	$462,478,431.53
16	03/04/2022	DRAFTKINGS INC – CL A	DKNG	ARKF ARKK ARKW	26142R104	20,631,187 (-149,334) (-0.72%)	$431,398,120.17
17	03/04/2022	FATE THERAPEUTICS INC	FATE	ARKG ARKK	31189P102	10,706,798 (-89,977) (-0.83%)	$353,859,673.90
18	03/04/2022	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	26,835,029 (-173,976) (-0.64%)	$305,382,630.02
19	03/04/2022	SIGNIFY HEALTH INC -CLASS A	SGFY	ARKG ARKK	82671G100	20,085,968 (-168,970) (-0.83%)	$296,669,747.36
20	03/04/2022	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	25,341,521 (-222,968) (-0.87%)	$286,359,187.30
21	03/04/2022	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,091,931 (-71,184) (-0.78%)	$285,850,310.64
22	03/04/2022	SEA LTD-ADR	SE	ARKF ARKK ARKW	81141R100	2,207,252 (-15,336) (-0.69%)	$242,886,010.08
23	03/04/2022	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	4,379,097 (-37,938) (-0.86%)	$229,333,309.89
24	03/04/2022	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	2,963,366 (-21,712) (-0.73%)	$219,407,618.64
25	03/04/2022	ROBLOX CORP -CLASS A	RBLX	ARKK ARKW	771049103	4,819,969 (468,221) (10.76%)	$218,055,397.56
26	03/04/2022	INVITAE CORP	NVTA	ARKG ARKK	46185L103	24,021,913 (-182,543) (-0.75%)	$215,476,559.61
27	03/04/2022	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	6,311,359 (-69,696) (-1.09%)	$209,789,573.16
28	03/04/2022	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,972,563 (-69,236) (-0.86%)	$207,446,089.26
29	03/04/2022	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	53,319,406 (-427,648) (-0.8%)	$205,812,907.16
30	03/04/2022	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	6,162,628 (-89,968) (-1.44%)	$173,231,473.08
31	03/04/2022	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	8,628,603 (7,520) (0.09%)	$163,512,026.85
32	03/04/2022	TUSIMPLE HOLDINGS INC – A	TSP	ARKQ ARKK	90089L108	11,071,856 (204,165) (1.88%)	$146,702,092.00
33	03/04/2022	TRIMBLE INC	TRMB	ARKQ ARKK ARKX	896239100	2,131,798 (-397,282) (-15.71%)	$145,068,853.90
34	03/04/2022	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	591,577 (-6,534) (-1.09%)	$139,428,783.13
35	03/04/2022	STRATASYS LTD	SSYS	ARKQ ARKK	M85548101	5,694,042 (-30,843) (-0.54%)	$130,621,323.48
36	03/04/2022	CAREDX INC	CDNA	ARKG	14167L103	3,588,220 (-39,618) (-1.09%)	$125,551,817.80
37	03/04/2022	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	94,674 (-488) (-0.51%)	$103,834,656.24
38	03/04/2022	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	5,063,188 (-25,208) (-0.5%)	$99,643,539.84
39	03/04/2022	SCHRODINGER INC	SDGR	ARKG	80810D103	2,898,746 (-32,004) (-1.09%)	$97,339,890.68
40	03/04/2022	INCYTE CORP	INCY	ARKG	45337C102	1,350,719 (-290,689) (-17.71%)	$93,820,941.74
41	03/04/2022	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,368,931 (2,454) (0.1%)	$92,885,784.51
42	03/04/2022	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	1,174,496 (1,282) (0.11%)	$85,714,718.08
43	03/04/2022	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	6,404,496 (-70,722) (-1.09%)	$84,411,257.28
44	03/04/2022	CERUS CORP	CERS	ARKG ARKK	157085101	14,755,018 (-115,830) (-0.78%)	$83,070,751.34
45	03/04/2022	ACCOLADE INC	ACCD	ARKG	00437E102	4,964,301 (-54,828) (-1.09%)	$82,605,968.64
46	03/04/2022	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,899,055 (-56,066) (-0.7%)	$80,728,342.10
47	03/04/2022	DEERE & CO	DE	ARKQ ARKX	244199105	205,019 (120) (0.06%)	$78,302,906.67
48	03/04/2022	SOMALOGIC INC	SLGC	ARKG	83444K105	8,354,704 (-92,250) (-1.09%)	$70,931,436.96
49	03/04/2022	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	2,956,548 (0) (0%)	$68,444,086.20
50	03/04/2022	CODEXIS INC	CDXS	ARKG	192005106	3,364,904 (132,844) (4.11%)	$68,072,007.92
51	03/04/2022	DISCOVERY LTD	DSY	ARKF	6177878	5,961,375 (0) (0%)	$64,460,555.88
52	03/04/2022	1LIFE HEALTHCARE INC	ONEM	ARKG	68269G107	5,754,773 (36,256) (0.63%)	$60,712,855.15
53	03/04/2022	TWITTER INC	TWTR	ARKF ARKW	90184L102	1,769,361 (-19,384) (-1.08%)	$59,255,899.89
54	03/04/2022	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	8,429,927 (8,236) (0.1%)	$57,997,897.76
55	03/04/2022	SILVERGATE CAPITAL CORP-CL A	SI	ARKF	82837P408	478,287 (0) (0%)	$57,949,252.92
56	03/04/2022	ADYEN NV	ADYEN	ARKF	BZ1HM42	30,234 (0) (0%)	$56,322,268.91
57	03/04/2022	ZILLOW GROUP INC – C	Z	ARKF	98954M200	1,044,677 (0) (0%)	$56,203,622.60
58	03/04/2022	BERKELEY LIGHTS INC	BLI	ARKG ARKK	084310101	8,295,056 (-69,542) (-0.83%)	$55,328,023.52
59	03/04/2022	908 DEVICES INC	MASS	ARKG	65443P102	3,366,198 (18,351) (0.55%)	$54,465,083.64
60	03/04/2022	CASTLE BIOSCIENCES INC	CSTL	ARKG	14843C105	1,197,034 (-13,212) (-1.09%)	$54,022,144.42
61	03/04/2022	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,416,058 (936) (0.03%)	$54,007,876.98
62	03/04/2022	VELO3D INC	VLD	ARKQ ARKX	92259N104	7,390,723 (41,164) (0.56%)	$52,695,854.99
63	03/04/2022	PERSONALIS INC	PSNL	ARKG	71535D106	5,302,778 (-58,554) (-1.09%)	$52,338,418.86
64	03/04/2022	NANO DIMENSION LTD – ADR	NNDM	ARKQ ARKW	63008G203	15,460,614 (-114,416) (-0.73%)	$51,329,238.48
65	03/04/2022	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,439,097 (-26,928) (-1.09%)	$49,635,623.95
66	03/04/2022	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	256,226 (45,652) (21.68%)	$49,492,614.16
67	03/04/2022	VERVE THERAPEUTICS INC	VERV	ARKG	92539P101	1,725,905 (-19,062) (-1.09%)	$49,481,696.35
68	03/04/2022	QUANTUM-SI INC	QSI	ARKG	74765K105	11,635,169 (-128,484) (-1.09%)	$47,587,841.21
69	03/04/2022	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	217,463 (164) (0.08%)	$44,686,471.87
70	03/04/2022	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,942,399 (-32,490) (-1.09%)	$44,047,713.03
71	03/04/2022	TERADYNE INC	TER	ARKQ ARKX	880770102	382,246 (300) (0.08%)	$43,641,025.82
72	03/04/2022	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	3,107,557 (-34,326) (-1.09%)	$43,505,798.00
73	03/04/2022	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	12,910,844 (9,108) (0.07%)	$42,864,002.08
74	03/04/2022	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	15,281 (12) (0.08%)	$41,047,210.96
75	03/04/2022	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,760,000 (-62,712) (-0.92%)	$40,424,800.00
76	03/04/2022	PFIZER INC	PFE	ARKG	717081103	838,564 (-9,252) (-1.09%)	$40,108,516.12
77	03/04/2022	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	63,958 (-702) (-1.09%)	$39,087,931.70
78	03/04/2022	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	157,631 (0) (0%)	$34,454,983.98
79	03/04/2022	OKTA INC	OKTA	ARKW	679295105	190,171 (47,444) (33.24%)	$31,944,924.58
80	03/04/2022	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	7,509,602 (-82,926) (-1.09%)	$31,014,656.26
81	03/04/2022	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	5,160,436 (450,031) (9.55%)	$30,756,198.56
82	03/04/2022	XPENG INC – ADR	XPEV	ARKQ	98422D105	936,357 (0) (0%)	$29,270,519.82
83	03/04/2022	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	3,964,751 (-23,736) (-0.6%)	$29,220,214.87
84	03/04/2022	TOAST INC-CLASS A	TOST	ARKF	888787108	1,469,321 (0) (0%)	$28,857,464.44
85	03/04/2022	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	10,121,783 (8,322) (0.08%)	$28,745,863.72
86	03/04/2022	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	987,008 (0) (0%)	$28,504,791.04
87	03/04/2022	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	111,093 (474) (0.43%)	$28,382,039.64
88	03/04/2022	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	2,892,311 (-31,932) (-1.09%)	$28,055,416.70
89	03/04/2022	STONECO LTD-A	STNE	ARKF	G85158106	2,675,117 (0) (0%)	$28,035,226.16
90	03/04/2022	BAIDU INC – SPON ADR	BIDU	ARKQ	056752108	178,614 (0) (0%)	$27,719,106.66
91	03/04/2022	COMPUGEN LTD	CGEN	ARKG ARKK	M25722105	9,168,910 (-74,261) (-0.8%)	$27,506,730.00
92	03/04/2022	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	410,304 (0) (0%)	$27,305,731.20
93	03/04/2022	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	2,483,826 (0) (0%)	$27,222,732.96
94	03/04/2022	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,339,749 (-77,952) (-1.44%)	$26,698,745.00
95	03/04/2022	PROTO LABS INC	PRLB	ARKQ ARKX	743713109	490,502 (60) (0.01%)	$26,428,247.76
96	03/04/2022	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	243,553 (-3,560) (-1.44%)	$25,329,512.00
97	03/04/2022	LENDINGCLUB CORP	LC	ARKF	52603A208	1,454,968 (0) (0%)	$24,865,403.12
98	03/04/2022	ETSY INC	ETSY	ARKF ARKW	29786A106	155,110 (-8) (-0.01%)	$24,783,475.80
99	03/04/2022	CATERPILLAR INC	CAT	ARKQ	149123101	125,553 (0) (0%)	$24,464,002.05
100	03/04/2022	JD.COM INC-ADR	JD	ARKF	47215P106	357,857 (0) (0%)	$24,273,440.31
101	03/04/2022	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKW	22788C105	122,135 (58,836) (92.95%)	$23,330,227.70
102	03/04/2022	DYNAMICS SPECIAL PURPOSE C-A	DYNS	ARKG	268010105	2,331,522 (-25,740) (-1.09%)	$23,082,067.80
103	03/04/2022	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	50,103 (48) (0.1%)	$22,437,125.46
104	03/04/2022	DREYFUS GOVT CASH MAN INS		ARKQ ARKG ARKK ARKW ARKX	X9USDDGCM	22,390,516 (-21,487,026) (-48.97%)	$22,390,515.15
105	03/04/2022	MONDAY.COM LTD	MNDY	ARKW	M7S64H106	150,764 (-2,200) (-1.44%)	$22,304,026.16
106	03/04/2022	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	49,943 (-8,837) (-15.03%)	$22,076,803.72
107	03/04/2022	Z HOLDINGS CORP	4689	ARKF	6084848	4,568,484 (0) (0%)	$21,883,768.48
108	03/04/2022	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,171,146 (-17,096) (-1.44%)	$21,818,449.98
109	03/04/2022	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	69,837 (56) (0.08%)	$21,568,459.08
110	03/04/2022	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	68,067 (52) (0.08%)	$21,525,508.08
111	03/04/2022	KOMATSU LTD	6301	ARKX	6496584	870,288 (3,600) (0.42%)	$20,165,623.46
112	03/04/2022	BURNING ROCK BIOTECH LTD-ADR	BNR	ARKG	12233L107	2,500,937 (68,683) (2.82%)	$19,482,299.23
113	03/04/2022	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	142,664 (0) (0%)	$18,746,049.60
114	03/04/2022	INTUIT INC	INTU	ARKF	461202103	37,757 (0) (0%)	$17,847,733.90
115	03/04/2022	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	58,910 (0) (0%)	$17,662,396.20
116	03/04/2022	DOCUSIGN INC	DOCU	ARKF	256163106	160,107 (0) (0%)	$17,397,226.62
117	03/04/2022	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,508,706 (-60,840) (-1.09%)	$16,415,943.88
118	03/04/2022	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	269,203 (0) (0%)	$15,619,158.06
119	03/04/2022	JD LOGISTICS INC	2618	ARKX	BNMBPD9	4,555,126 (19,600) (0.43%)	$14,803,372.71
120	03/04/2022	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	396,510 (0) (0%)	$14,127,651.30
121	03/04/2022	ENDEAVOR GROUP HOLD-CLASS A	EDR UN	ARKW	29260Y109	480,003 (-7,008) (-1.44%)	$13,910,486.94
122	03/04/2022	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	255,243 (1,090) (0.43%)	$12,162,496.83
123	03/04/2022	FARFETCH LTD-CLASS A	FTCH	ARKF	30744W107	738,307 (0) (0%)	$11,768,613.58
124	03/04/2022	WALT DISNEY CO/THE	DIS	ARKW	254687106	79,741 (-1,168) (-1.44%)	$11,607,897.37
125	03/04/2022	ZYMERGEN INC	ZY	ARKG	98985X100	3,210,607 (-35,460) (-1.09%)	$11,044,488.08
126	03/04/2022	AMAZON.COM INC	AMZN	ARKX	023135106	3,697 (16) (0.43%)	$10,935,615.09
127	03/04/2022	EDITAS MEDICINE INC	EDIT	ARKG	28106W103	538,250 (-5,940) (-1.09%)	$9,010,305.00
128	03/04/2022	GARMIN LTD	GRMN U	ARKX	B3Z5T14	76,855 (328) (0.43%)	$8,611,602.75
129	03/04/2022	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	191,224 (816) (0.43%)	$8,438,715.12
130	03/04/2022	CELLECTIS – ADR	CLLS	ARKG	15117K103	2,225,507 (-105,073) (-4.51%)	$8,434,671.53
131	03/04/2022	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	212,199 (0) (0%)	$8,275,761.00
132	03/04/2022	SPLUNK INC	SPLK	ARKW	848637104	67,509 (-248,516) (-78.64%)	$8,224,621.47
133	03/04/2022	THALES SA	HO	ARKX	4162791	53,469 (228) (0.43%)	$6,317,821.37
134	03/04/2022	ATAI LIFE SCIENCES NV	ATAI UQ	ARKG	N0731H103	1,067,963 (218,082) (25.66%)	$5,937,874.28
135	03/04/2022	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	400,745 (-4,428) (-1.09%)	$5,662,526.85
136	03/04/2022	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	29,482 (126) (0.43%)	$5,528,464.64
137	03/04/2022	JOBY AVIATION INC	JOBY	ARKX	G65163100	1,163,429 (4,964) (0.43%)	$5,444,847.72
138	03/04/2022	MYNARIC AG	MYNA	ARKX	62857X101	505,983 (2,160) (0.43%)	$5,186,325.75
139	03/04/2022	HEICO CORP	HEI	ARKX	422806109	29,102 (124) (0.43%)	$4,292,836.02
140	03/04/2022	AIRBUS SE	AIR	ARKX	4012250	36,936 (158) (0.43%)	$4,291,567.06
141	03/04/2022	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$1,938,339.39
142	03/04/2022	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	310,009 (-2,304) (-0.74%)	$1,367,139.69
143	03/04/2022	PELOTON INTERACTIVE INC-A	PTON	ARKW	70614W100	8,724 (-128) (-1.45%)	$213,912.48
144	03/04/2022	SNOWFLAKE INC-CLASS A	SNOW	ARKW	833445109	91 (0) (0%)	$20,385.82
145	03/04/2022	OPENDOOR TECHNOLOGIES INC	OPEN	ARKF	683712103	400 (0) (0%)	$3,124.00
146	03/04/2022	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKX	69608A108	81 (2) (2.53%)	$918.54
147	03/04/2022	AQUABOUNTY TECHNOLOGIES	AQB	ARKG	03842K200	382 (-18) (-4.5%)	$561.54
148	03/04/2022	EVOGENE LTD	EVGN	ARKG	M4119S104	282 (-18) (-6%)	$332.76
149	03/04/2022	SOUTH AFRICAN RAND		ARKF	ZAR	137 (0) (0%)	$9.00

ARKK 03/03/2022

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	03/03/2022	TESLA INC	TSLA	88160R101	9.17%	1,262,694 (352) (0.03%)	$1,111,031,823.66
2	03/03/2022	TELADOC HEALTH INC	TDOC	87918A105	6.91%	11,548,682 (3,220) (0.03%)	$837,163,958.18
3	03/03/2022	ROKU INC	ROKU	77543R102	6.43%	5,870,268 (1,637) (0.03%)	$778,691,050.20
4	03/03/2022	ZOOM VIDEO COMMUNICATIONS-A	ZM	98980L101	6.08%	6,059,507 (51,134) (0.85%)	$736,896,646.27
5	03/03/2022	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	5.91%	3,684,956 (1,027) (0.03%)	$716,723,942.00
6	03/03/2022	EXACT SCIENCES CORP	EXAS	30063P105	5.20%	8,360,988 (2,331) (0.03%)	$629,749,616.16
7	03/03/2022	BLOCK INC	SQ	852234103	5.15%	5,023,552 (1,400) (0.03%)	$624,226,571.52
8	03/03/2022	UNITY SOFTWARE INC	U	91332U101	4.86%	5,806,588 (1,619) (0.03%)	$588,613,825.56
9	03/03/2022	UIPATH INC – CLASS A	PATH	90364P105	4.33%	15,461,248 (4,310) (0.03%)	$524,600,144.64
10	03/03/2022	INTELLIA THERAPEUTICS INC	NTLA	45826J105	4.24%	6,088,813 (1,697) (0.03%)	$513,834,929.07
11	03/03/2022	TWILIO INC – A	TWLO	90138F102	4.22%	3,079,802 (859) (0.03%)	$511,493,516.16
12	03/03/2022	SPOTIFY TECHNOLOGY SA	SPOT	L8681T102	3.90%	3,157,938 (880) (0.03%)	$472,048,572.24
13	03/03/2022	BEAM THERAPEUTICS INC	BEAM	07373V105	3.87%	6,313,675 (1,760) (0.03%)	$468,474,685.00
14	03/03/2022	CRISPR THERAPEUTICS AG	CRSP	H17182108	3.15%	6,488,909 (1,809) (0.03%)	$381,418,071.02
15	03/03/2022	DRAFTKINGS INC – CL A	DKNG	26142R104	2.79%	14,555,927 (4,058) (0.03%)	$337,551,947.13
16	03/03/2022	SHOPIFY INC – CLASS A	SHOP	82509L107	2.57%	472,909 (132) (0.03%)	$312,039,545.47
17	03/03/2022	PAGERDUTY INC	PD	69553P100	2.09%	7,604,563 (2,120) (0.03%)	$253,155,902.27
18	03/03/2022	FATE THERAPEUTICS INC	FATE	31189P102	1.79%	6,195,343 (1,727) (0.03%)	$216,651,144.71
19	03/03/2022	ROBINHOOD MARKETS INC – A	HOOD	770700102	1.72%	18,193,314 (5,073) (0.03%)	$209,041,177.86
20	03/03/2022	10X GENOMICS INC-CLASS A	TXG	88025U109	1.53%	2,417,003 (674) (0.03%)	$185,746,680.55
21	03/03/2022	INVITAE CORP	NVTA	46185L103	1.42%	18,144,815 (5,059) (0.03%)	$172,194,294.35
22	03/03/2022	SIGNIFY HEALTH INC -CLASS A	SGFY	82671G100	1.31%	11,586,946 (3,230) (0.03%)	$158,509,421.28
23	03/03/2022	GINKGO BIOWORKS HOLDINGS INC	DNA	37611X100	1.24%	35,342,978 (9,854) (0.03%)	$150,207,656.50
24	03/03/2022	ROBLOX CORP -CLASS A	RBLX	771049103	1.21%	3,022,761 (843) (0.03%)	$146,452,770.45
25	03/03/2022	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	1.20%	12,473,816 (3,478) (0.03%)	$145,943,647.20
26	03/03/2022	TUSIMPLE HOLDINGS INC – A	TSP	90089L108	1.16%	8,313,498 (2,318) (0.03%)	$141,080,061.06
27	03/03/2022	VERACYTE INC	VCYT	92337F107	1.13%	4,919,798 (1,372) (0.03%)	$136,967,176.32
28	03/03/2022	TWIST BIOSCIENCE CORP	TWST	90184D100	1.04%	2,282,518 (636) (0.03%)	$126,017,818.78
29	03/03/2022	SEA LTD-ADR	SE	81141R100	0.95%	976,836 (272) (0.03%)	$115,022,439.00
30	03/03/2022	STRATASYS LTD	SSYS	M85548101	0.95%	4,810,247 (1,341) (0.03%)	$115,301,620.59
31	03/03/2022	MATERIALISE NV-ADR	MTLS	57667T100	0.63%	3,930,161 (1,096) (0.03%)	$76,009,313.74
32	03/03/2022	2U INC	TWOU	90214J101	0.51%	6,018,702 (1,678) (0.03%)	$62,113,004.64
33	03/03/2022	CERUS CORP	CERS	157085101	0.50%	10,330,466 (2,880) (0.03%)	$60,020,007.46
34	03/03/2022	BERKELEY LIGHTS INC	BLI	084310101	0.28%	4,835,733 (1,348) (0.03%)	$34,478,776.29
35	03/03/2022	TRIMBLE INC	TRMB	896239100	0.24%	414,312 (-467,786) (-53.03%)	$28,757,395.92
36	03/03/2022	DREYFUS GOVT CASH MAN INS		X9USDDGCM	0.17%	21,128,600 (221,584) (1.06%)	$21,128,599.58
37	03/03/2022	COMPUGEN LTD	CGEN	M25722105	0.16%	5,920,543 (1,651) (0.03%)	$19,123,353.89

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

Combined Holdings 03/03/2022

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	03/03/2022	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	1,683,093 (-61) (0%)	$1,480,936,699.77
2	03/03/2022	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	18,514,124 (-150) (0%)	$1,342,088,848.76
3	03/03/2022	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	5,665,202 (-992) (-0.02%)	$1,101,881,789.00
4	03/03/2022	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	13,027,833 (2,331) (0.02%)	$981,256,381.56
5	03/03/2022	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	7,677,683 (-591) (-0.01%)	$954,028,889.58
6	03/03/2022	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	27,308,748 (3,127) (0.01%)	$926,585,819.64
7	03/03/2022	ROKU INC	ROKU	ARKK ARKW	77543R102	6,981,206 (66,491) (0.96%)	$926,056,975.90
8	03/03/2022	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	7,098,739 (82,762) (1.18%)	$863,277,649.79
9	03/03/2022	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	7,293,229 (932) (0.01%)	$739,314,623.73
10	03/03/2022	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	4,401,999 (-394) (-0.01%)	$731,083,993.92
11	03/03/2022	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,050,960 (1,697) (0.02%)	$679,420,514.40
12	03/03/2022	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,575,045 (1,760) (0.02%)	$636,268,339.00
13	03/03/2022	SPOTIFY TECHNOLOGY SA	SPOT	ARKK ARKW	L8681T102	3,872,882 (-406) (-0.01%)	$578,918,401.36
14	03/03/2022	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	771,331 (18,198) (2.42%)	$508,947,333.73
15	03/03/2022	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,599,034 (1,809) (0.02%)	$505,451,218.52
16	03/03/2022	DRAFTKINGS INC – CL A	DKNG	ARKF ARKK ARKW	26142R104	20,780,521 (-2,942) (-0.01%)	$481,900,281.99
17	03/03/2022	FATE THERAPEUTICS INC	FATE	ARKG ARKK	31189P102	10,796,775 (1,727) (0.02%)	$377,563,221.75
18	03/03/2022	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	27,009,005 (-2,092) (-0.01%)	$310,333,467.45
19	03/03/2022	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,163,115 (-683) (-0.01%)	$305,040,098.35
20	03/03/2022	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	25,564,489 (3,478) (0.01%)	$299,104,521.30
21	03/03/2022	SIGNIFY HEALTH INC -CLASS A	SGFY	ARKG ARKK	82671G100	20,254,938 (3,230) (0.02%)	$277,087,551.84
22	03/03/2022	SEA LTD-ADR	SE	ARKF ARKK ARKW	81141R100	2,222,588 (84,201) (3.94%)	$261,709,737.00
23	03/03/2022	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	4,417,035 (636) (0.01%)	$243,864,502.35
24	03/03/2022	INVITAE CORP	NVTA	ARKG ARKK	46185L103	24,204,456 (5,059) (0.02%)	$229,700,287.44
25	03/03/2022	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	2,985,078 (674) (0.02%)	$229,403,244.30
26	03/03/2022	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	53,747,054 (9,854) (0.02%)	$228,424,979.50
27	03/03/2022	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	8,041,799 (-485) (-0.01%)	$223,883,684.16
28	03/03/2022	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	6,381,055 (0) (0%)	$211,531,973.25
29	03/03/2022	ROBLOX CORP -CLASS A	RBLX	ARKK ARKW	771049103	4,351,748 (-1,547) (-0.04%)	$210,842,190.60
30	03/03/2022	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	6,252,596 (-11,246) (-0.18%)	$188,684,589.49
31	03/03/2022	TUSIMPLE HOLDINGS INC – A	TSP	ARKQ ARKK	90089L108	10,867,691 (2,318) (0.02%)	$184,424,716.27
32	03/03/2022	TRIMBLE INC	TRMB	ARKQ ARKK ARKX	896239100	2,529,080 (-463,382) (-15.48%)	$175,543,442.80
33	03/03/2022	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	8,621,083 (15,040) (0.17%)	$166,817,956.05
34	03/03/2022	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	598,111 (0) (0%)	$140,023,766.21
35	03/03/2022	STRATASYS LTD	SSYS	ARKQ ARKK	M85548101	5,724,885 (1,341) (0.02%)	$137,225,493.45
36	03/03/2022	CAREDX INC	CDNA	ARKG	14167L103	3,627,838 (0) (0%)	$134,629,068.18
37	03/03/2022	INCYTE CORP	INCY	ARKG	45337C102	1,641,408 (0) (0%)	$114,209,168.64
38	03/03/2022	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	95,162 (3,672) (4.01%)	$108,570,325.80
39	03/03/2022	SCHRODINGER INC	SDGR	ARKG	80810D103	2,930,750 (0) (0%)	$104,100,240.00
40	03/03/2022	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	5,088,396 (1,096) (0.02%)	$98,409,578.64
41	03/03/2022	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,366,477 (4,908) (0.21%)	$94,398,767.53
42	03/03/2022	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	6,475,218 (0) (0%)	$86,703,169.02
43	03/03/2022	CERUS CORP	CERS	ARKG ARKK	157085101	14,870,848 (2,880) (0.02%)	$86,399,626.88
44	03/03/2022	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	1,173,214 (2,564) (0.22%)	$85,374,782.78
45	03/03/2022	ACCOLADE INC	ACCD	ARKG	00437E102	5,019,129 (0) (0%)	$82,263,524.31
46	03/03/2022	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,955,121 (-505) (-0.01%)	$82,096,848.72
47	03/03/2022	DEERE & CO	DE	ARKQ ARKX	244199105	204,899 (240) (0.12%)	$77,037,926.02
48	03/03/2022	SOMALOGIC INC	SLGC	ARKG	83444K105	8,446,954 (0) (0%)	$74,248,725.66
49	03/03/2022	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	2,956,548 (0) (0%)	$66,581,460.96
50	03/03/2022	CODEXIS INC	CDXS	ARKG	192005106	3,232,060 (0) (0%)	$64,350,314.60
51	03/03/2022	SILVERGATE CAPITAL CORP-CL A	SI	ARKF	82837P408	478,287 (0) (0%)	$63,703,045.53
52	03/03/2022	1LIFE HEALTHCARE INC	ONEM	ARKG	68269G107	5,718,517 (30,000) (0.53%)	$63,647,094.21
53	03/03/2022	DISCOVERY LTD	DSY	ARKF	6177878	5,961,375 (0) (0%)	$62,543,595.77
54	03/03/2022	TWITTER INC	TWTR	ARKF ARKW	90184L102	1,788,745 (-2,423) (-0.14%)	$61,926,351.90
55	03/03/2022	BERKELEY LIGHTS INC	BLI	ARKG ARKK	084310101	8,364,598 (1,348) (0.02%)	$59,639,583.74
56	03/03/2022	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	8,421,691 (68,309) (0.82%)	$59,625,572.28
57	03/03/2022	ADYEN NV	ADYEN	ARKF	BZ1HM42	30,234 (0) (0%)	$59,454,772.80
58	03/03/2022	ZILLOW GROUP INC – C	Z	ARKF	98954M200	1,044,677 (0) (0%)	$58,595,932.93
59	03/03/2022	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,415,122 (1,872) (0.05%)	$58,091,225.22
60	03/03/2022	VELO3D INC	VLD	ARKQ ARKX	92259N104	7,349,559 (13,416) (0.18%)	$57,179,569.02
61	03/03/2022	CASTLE BIOSCIENCES INC	CSTL	ARKG	14843C105	1,210,246 (0) (0%)	$55,743,930.76
62	03/03/2022	VERVE THERAPEUTICS INC	VERV	ARKG	92539P101	1,744,967 (0) (0%)	$54,408,071.06
63	03/03/2022	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,466,025 (0) (0%)	$54,277,210.25
64	03/03/2022	908 DEVICES INC	MASS	ARKG	65443P102	3,347,847 (50,000) (1.52%)	$54,235,121.40
65	03/03/2022	NANO DIMENSION LTD – ADR	NNDM	ARKQ ARKW	63008G203	15,575,030 (-14,302) (-0.09%)	$53,889,603.80
66	03/03/2022	PERSONALIS INC	PSNL	ARKG	71535D106	5,361,332 (0) (0%)	$53,559,706.68
67	03/03/2022	QUANTUM-SI INC	QSI	ARKG	74765K105	11,763,653 (0) (0%)	$51,995,346.26
68	03/03/2022	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	210,574 (0) (0%)	$48,562,575.88
69	03/03/2022	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,974,889 (0) (0%)	$47,984,959.57
70	03/03/2022	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	217,299 (328) (0.15%)	$46,375,952.58
71	03/03/2022	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	3,141,883 (0) (0%)	$46,091,423.61
72	03/03/2022	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	12,901,736 (18,216) (0.14%)	$46,059,197.52
73	03/03/2022	TERADYNE INC	TER	ARKQ ARKX	880770102	381,946 (600) (0.16%)	$44,802,265.80
74	03/03/2022	DREYFUS GOVT CASH MAN INS		ARKQ ARKG ARKK ARKW ARKX	X9USDDGCM	43,877,542 (1,865,521) (4.44%)	$43,877,540.82
75	03/03/2022	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	15,269 (24) (0.16%)	$41,150,413.07
76	03/03/2022	PFIZER INC	PFE	ARKG	717081103	847,816 (0) (0%)	$40,440,823.20
77	03/03/2022	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	64,660 (0) (0%)	$39,886,814.20
78	03/03/2022	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,822,712 (-7,839) (-0.11%)	$38,753,004.16
79	03/03/2022	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	157,631 (0) (0%)	$36,950,282.71
80	03/03/2022	SPLUNK INC	SPLK	ARKW	848637104	316,025 (-226,367) (-41.73%)	$36,317,593.00
81	03/03/2022	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	7,592,528 (0) (0%)	$34,014,525.44
82	03/03/2022	XPENG INC – ADR	XPEV	ARKQ	98422D105	936,357 (0) (0%)	$32,229,407.94
83	03/03/2022	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	2,924,243 (0) (0%)	$31,406,369.82
84	03/03/2022	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	3,988,487 (-2,967) (-0.07%)	$30,990,543.99
85	03/03/2022	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	10,113,461 (16,644) (0.16%)	$30,947,190.66
86	03/03/2022	TOAST INC-CLASS A	TOST	ARKF	888787108	1,469,321 (0) (0%)	$30,121,080.50
87	03/03/2022	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	2,483,826 (0) (0%)	$29,855,588.52
88	03/03/2022	COMPUGEN LTD	CGEN	ARKG ARKK	M25722105	9,243,171 (1,651) (0.02%)	$29,855,442.33
89	03/03/2022	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	247,113 (-91,367) (-26.99%)	$29,604,137.40
90	03/03/2022	STONECO LTD-A	STNE	ARKF	G85158106	2,675,117 (0) (0%)	$29,453,038.17
91	03/03/2022	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	987,008 (0) (0%)	$29,353,617.92
92	03/03/2022	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,417,701 (-9,745) (-0.18%)	$28,822,169.32
93	03/03/2022	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	410,304 (0) (0%)	$28,786,928.64
94	03/03/2022	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	4,710,405 (488,589) (11.57%)	$28,686,366.45
95	03/03/2022	BAIDU INC – SPON ADR	BIDU	ARKQ	056752108	178,614 (0) (0%)	$28,680,049.98
96	03/03/2022	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	110,619 (948) (0.86%)	$28,049,659.83
97	03/03/2022	PROTO LABS INC	PRLB	ARKQ ARKX	743713109	490,442 (120) (0.02%)	$26,939,979.06
98	03/03/2022	LENDINGCLUB CORP	LC	ARKF	52603A208	1,454,968 (0) (0%)	$26,218,523.36
99	03/03/2022	OKTA INC	OKTA	ARKW	679295105	142,727 (-257) (-0.18%)	$26,076,222.90
100	03/03/2022	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	58,780 (84) (0.14%)	$25,911,399.60
101	03/03/2022	JD.COM INC-ADR	JD	ARKF	47215P106	357,857 (0) (0%)	$25,690,554.03
102	03/03/2022	ETSY INC	ETSY	ARKF ARKW	29786A106	155,118 (-201) (-0.13%)	$25,133,769.54
103	03/03/2022	MONDAY.COM LTD	MNDY	ARKW	M7S64H106	152,964 (-275) (-0.18%)	$24,368,694.84
104	03/03/2022	CATERPILLAR INC	CAT	ARKQ	149123101	125,553 (0) (0%)	$24,182,763.33
105	03/03/2022	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,188,242 (-2,137) (-0.18%)	$23,444,014.66
106	03/03/2022	DYNAMICS SPECIAL PURPOSE C-A	DYNS	ARKG	268010105	2,357,262 (0) (0%)	$23,360,466.42
107	03/03/2022	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	50,055 (96) (0.19%)	$22,524,750.00
108	03/03/2022	Z HOLDINGS CORP	4689	ARKF	6084848	4,568,484 (0) (0%)	$22,098,934.03
109	03/03/2022	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	69,781 (112) (0.16%)	$22,003,344.92
110	03/03/2022	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	68,015 (104) (0.15%)	$21,985,848.75
111	03/03/2022	BURNING ROCK BIOTECH LTD-ADR	BNR	ARKG	12233L107	2,432,254 (65,021) (2.75%)	$20,503,901.22
112	03/03/2022	KOMATSU LTD	6301	ARKX	6496584	866,688 (7,200) (0.84%)	$19,161,367.31
113	03/03/2022	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,569,546 (0) (0%)	$18,825,065.48
114	03/03/2022	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	142,664 (0) (0%)	$18,539,186.80
115	03/03/2022	INTUIT INC	INTU	ARKF	461202103	37,757 (0) (0%)	$18,349,902.00
116	03/03/2022	DOCUSIGN INC	DOCU	ARKF	256163106	160,107 (0) (0%)	$18,316,240.80
117	03/03/2022	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	58,910 (0) (0%)	$17,614,679.10
118	03/03/2022	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	269,203 (0) (0%)	$16,496,759.84
119	03/03/2022	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	396,510 (0) (0%)	$15,110,996.10
120	03/03/2022	ENDEAVOR GROUP HOLD-CLASS A	EDR UN	ARKW	29260Y109	487,011 (-876) (-0.18%)	$14,834,355.06
121	03/03/2022	JD LOGISTICS INC	2618	ARKX	BNMBPD9	4,535,526 (39,200) (0.87%)	$14,803,767.38
122	03/03/2022	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKW	22788C105	63,299 (-114) (-0.18%)	$12,770,573.25
123	03/03/2022	FARFETCH LTD-CLASS A	FTCH	ARKF	30744W107	738,307 (0) (0%)	$12,610,283.56
124	03/03/2022	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	254,153 (2,180) (0.87%)	$12,415,536.65
125	03/03/2022	WALT DISNEY CO/THE	DIS	ARKW	254687106	80,909 (-113,465) (-58.37%)	$11,921,132.06
126	03/03/2022	ZYMERGEN INC	ZY	ARKG	98985X100	3,246,067 (0) (0%)	$11,750,762.54
127	03/03/2022	AMAZON.COM INC	AMZN	ARKX	023135106	3,681 (32) (0.88%)	$11,194,105.05
128	03/03/2022	CELLECTIS – ADR	CLLS	ARKG	15117K103	2,330,580 (-70,678) (-2.94%)	$9,671,907.00
129	03/03/2022	EDITAS MEDICINE INC	EDIT	ARKG	28106W103	544,190 (0) (0%)	$9,332,858.50
130	03/03/2022	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	190,408 (1,632) (0.86%)	$8,939,655.60
131	03/03/2022	GARMIN LTD	GRMN U	ARKX	B3Z5T14	76,527 (656) (0.86%)	$8,717,190.57
132	03/03/2022	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	212,199 (0) (0%)	$7,448,184.90
133	03/03/2022	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	405,173 (0) (0%)	$6,130,267.49
134	03/03/2022	THALES SA	HO	ARKX	4162791	53,241 (460) (0.87%)	$6,095,619.41
135	03/03/2022	JOBY AVIATION INC	JOBY	ARKX	G65163100	1,158,465 (9,924) (0.86%)	$5,803,909.65
136	03/03/2022	MYNARIC AG	MYNA	ARKX	62857X101	503,823 (4,316) (0.86%)	$5,693,199.90
137	03/03/2022	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	29,356 (252) (0.87%)	$5,473,132.64
138	03/03/2022	ATAI LIFE SCIENCES NV	ATAI UQ	ARKG	N0731H103	849,881 (65,329) (8.33%)	$4,801,827.65
139	03/03/2022	AIRBUS SE	AIR	ARKX	4012250	36,778 (316) (0.87%)	$4,488,196.00
140	03/03/2022	HEICO CORP	HEI	ARKX	422806109	28,978 (248) (0.86%)	$4,379,734.92
141	03/03/2022	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$1,938,339.39
142	03/03/2022	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	312,313 (0) (0%)	$1,324,207.12
143	03/03/2022	PELOTON INTERACTIVE INC-A	PTON	ARKW	70614W100	8,852 (-16) (-0.18%)	$236,613.96
144	03/03/2022	SNOWFLAKE INC-CLASS A	SNOW	ARKW	833445109	91 (0) (0%)	$24,086.79
145	03/03/2022	OPENDOOR TECHNOLOGIES INC	OPEN	ARKF	683712103	400 (-4,028) (-90.97%)	$3,436.00
146	03/03/2022	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKX	69608A108	79 (-121) (-60.5%)	$952.74
147	03/03/2022	AQUABOUNTY TECHNOLOGIES	AQB	ARKG	03842K200	400 (-6,604) (-94.29%)	$632.00
148	03/03/2022	EVOGENE LTD	EVGN	ARKG	M4119S104	300 (-3,717) (-92.53%)	$393.00
149	03/03/2022	SOUTH AFRICAN RAND		ARKF	ZAR	137 (0) (0%)	$8.93