ARKK – Page 418 – ARK Invest Daily Trades Tracker

ARKK 02/28/2022

ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s share count, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	02/28/2022	TESLA INC	TSLA	88160R101	8.41%	1,246,150 (1,056) (0.08%)	$1,009,219,500.50
2	02/28/2022	ROKU INC	ROKU	77543R102	6.74%	5,793,329 (4,908) (0.08%)	$808,806,661.69
3	02/28/2022	TELADOC HEALTH INC	TDOC	87918A105	6.72%	11,397,342 (9,660) (0.08%)	$806,247,973.08
4	02/28/2022	ZOOM VIDEO COMMUNICATIONS-A	ZM	98980L101	6.20%	5,931,323 (5,025) (0.08%)	$743,313,398.36
5	02/28/2022	EXACT SCIENCES CORP	EXAS	30063P105	5.39%	8,251,431 (6,993) (0.08%)	$646,252,075.92
6	02/28/2022	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	5.36%	3,636,687 (3,081) (0.08%)	$643,075,362.21
7	02/28/2022	UNITY SOFTWARE INC	U	91332U101	4.97%	5,730,495 (4,857) (0.08%)	$596,200,699.80
8	02/28/2022	BLOCK INC	SQ	852234103	4.95%	4,957,752 (4,200) (0.08%)	$594,037,844.64
9	02/28/2022	INTELLIA THERAPEUTICS INC	NTLA	45826J105	4.72%	5,871,336 (4,977) (0.08%)	$565,761,936.96
10	02/28/2022	TWILIO INC – A	TWLO	90138F102	4.24%	3,039,429 (2,577) (0.08%)	$508,131,740.22
11	02/28/2022	UIPATH INC – CLASS A	PATH	90364P105	4.17%	15,258,659 (12,930) (0.08%)	$500,331,428.61
12	02/28/2022	SPOTIFY TECHNOLOGY SA	SPOT	L8681T102	3.95%	3,116,578 (2,640) (0.08%)	$473,439,363.98
13	02/28/2022	BEAM THERAPEUTICS INC	BEAM	07373V105	3.88%	6,230,955 (5,280) (0.08%)	$465,763,886.25
14	02/28/2022	CRISPR THERAPEUTICS AG	CRSP	H17182108	3.14%	6,302,062 (5,340) (0.08%)	$376,422,163.26
15	02/28/2022	DRAFTKINGS INC – CL A	DKNG	26142R104	2.66%	14,365,201 (12,174) (0.08%)	$318,907,462.20
16	02/28/2022	SHOPIFY INC – CLASS A	SHOP	82509L107	2.63%	466,705 (396) (0.08%)	$315,935,949.75
17	02/28/2022	PAGERDUTY INC	PD	69553P100	2.06%	7,504,923 (6,360) (0.08%)	$246,761,868.24
18	02/28/2022	FATE THERAPEUTICS INC	FATE	31189P102	1.78%	6,114,174 (5,181) (0.08%)	$213,568,097.82
19	02/28/2022	ROBINHOOD MARKETS INC – A	HOOD	770700102	1.74%	17,954,929 (15,216) (0.08%)	$208,456,725.69
20	02/28/2022	10X GENOMICS INC-CLASS A	TXG	88025U109	1.62%	2,385,325 (2,022) (0.08%)	$193,855,362.75
21	02/28/2022	INVITAE CORP	NVTA	46185L103	1.58%	17,907,042 (15,174) (0.08%)	$189,635,574.78
22	02/28/2022	GINKGO BIOWORKS HOLDINGS INC	DNA	37611X100	1.28%	34,879,859 (29,559) (0.08%)	$153,820,178.19
23	02/28/2022	SIGNIFY HEALTH INC -CLASS A	SGFY	82671G100	1.28%	11,435,109 (9,690) (0.08%)	$153,573,513.87
24	02/28/2022	ROBLOX CORP -CLASS A	RBLX	771049103	1.24%	2,983,140 (2,529) (0.08%)	$149,306,157.00
25	02/28/2022	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	1.17%	12,310,350 (10,431) (0.08%)	$139,845,576.00
26	02/28/2022	TUSIMPLE HOLDINGS INC – A	TSP	90089L108	1.17%	8,204,552 (6,954) (0.08%)	$139,969,657.12
27	02/28/2022	SEA LTD-ADR	SE	81141R100	1.10%	964,052 (816) (0.08%)	$132,518,587.92
28	02/28/2022	VERACYTE INC	VCYT	92337F107	1.09%	4,855,314 (4,116) (0.08%)	$130,753,606.02
29	02/28/2022	TWIST BIOSCIENCE CORP	TWST	90184D100	1.03%	2,252,626 (1,908) (0.08%)	$123,849,377.48
30	02/28/2022	STRATASYS LTD	SSYS	M85548101	0.96%	4,747,220 (4,023) (0.08%)	$114,787,779.60
31	02/28/2022	MATERIALISE NV-ADR	MTLS	57667T100	0.65%	3,878,649 (3,288) (0.08%)	$78,426,282.78
32	02/28/2022	2U INC	TWOU	90214J101	0.52%	5,939,836 (5,034) (0.08%)	$62,665,269.80
33	02/28/2022	TRIMBLE INC	TRMB	896239100	0.51%	870,782 (738) (0.08%)	$60,858,953.98
34	02/28/2022	CERUS CORP	CERS	157085101	0.49%	10,195,106 (8,640) (0.08%)	$59,029,663.74
35	02/28/2022	BERKELEY LIGHTS INC	BLI	084310101	0.30%	4,772,350 (4,044) (0.08%)	$35,410,837.00
36	02/28/2022	DREYFUS GOVT CASH MAN INS		X9USDDGCM	0.16%	19,382,759 (-11,750,808) (-37.74%)	$19,382,759.26
37	02/28/2022	COMPUGEN LTD	CGEN	M25722105	0.15%	5,842,927 (4,956) (0.08%)	$17,645,639.54

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

Combined Holdings 02/28/2022

Combined Holdings lists every security held across ARK’s six active ETFs (ARKK, ARKQ, ARKW, ARKG, ARKF, and ARKX), ordered by their combined market value. ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s combined share count for the six funds, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	02/28/2022	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	1,666,962 (4,157) (0.25%)	$1,350,022,514.94
2	02/28/2022	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	18,269,298 (8,032) (0.04%)	$1,292,370,140.52
3	02/28/2022	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	12,821,988 (6,993) (0.05%)	$1,004,218,100.16
4	02/28/2022	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	5,563,955 (17,036) (0.31%)	$983,874,162.65
5	02/28/2022	ROKU INC	ROKU	ARKK ARKW	77543R102	6,839,413 (1,150) (0.02%)	$954,850,448.93
6	02/28/2022	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	7,596,174 (9,068) (0.12%)	$910,173,568.68
7	02/28/2022	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	26,714,588 (19,254) (0.07%)	$875,971,340.52
8	02/28/2022	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	6,938,927 (1,407) (0.02%)	$869,586,331.64
9	02/28/2022	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	7,217,823 (1,681) (0.02%)	$750,942,304.92
10	02/28/2022	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	7,748,831 (4,977) (0.06%)	$746,677,355.16
11	02/28/2022	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	4,355,727 (3,647) (0.08%)	$728,190,439.86
12	02/28/2022	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,445,677 (5,280) (0.06%)	$631,314,355.75
13	02/28/2022	SPOTIFY TECHNOLOGY SA	SPOT	ARKK ARKW	L8681T102	3,832,808 (68) (0%)	$582,241,863.28
14	02/28/2022	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,335,676 (5,340) (0.06%)	$497,889,927.48
15	02/28/2022	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	731,699 (896) (0.12%)	$495,323,638.05
16	02/28/2022	DRAFTKINGS INC – CL A	DKNG	ARKF ARKK ARKW	26142R104	20,570,107 (11,516) (0.06%)	$456,656,375.40
17	02/28/2022	FATE THERAPEUTICS INC	FATE	ARKG ARKK	31189P102	10,620,678 (28,532) (0.27%)	$370,980,282.54
18	02/28/2022	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	26,722,509 (28,526) (0.11%)	$310,248,329.49
19	02/28/2022	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,066,278 (752) (0.01%)	$298,099,220.64
20	02/28/2022	SEA LTD-ADR	SE	ARKF ARKK ARKW	81141R100	2,118,843 (2,368) (0.11%)	$291,256,158.78
21	02/28/2022	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	25,130,958 (10,431) (0.04%)	$285,487,682.88
22	02/28/2022	SIGNIFY HEALTH INC -CLASS A	SGFY	ARKG ARKK	82671G100	19,924,261 (9,690) (0.05%)	$267,582,825.23
23	02/28/2022	INVITAE CORP	NVTA	ARKG ARKK	46185L103	23,841,665 (15,174) (0.06%)	$252,483,232.35
24	02/28/2022	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	2,941,670 (2,022) (0.07%)	$239,069,520.90
25	02/28/2022	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	4,343,113 (1,908) (0.04%)	$238,784,352.74
26	02/28/2022	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	52,904,254 (29,559) (0.06%)	$233,307,760.14
27	02/28/2022	ROBLOX CORP -CLASS A	RBLX	ARKK ARKW	771049103	4,314,517 (-2,253) (-0.05%)	$215,941,575.85
28	02/28/2022	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,936,060 (402) (0.01%)	$213,718,095.80
29	02/28/2022	TRIMBLE INC	TRMB	ARKQ ARKK ARKX	896239100	2,981,146 (738) (0.02%)	$208,352,293.94
30	02/28/2022	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	6,249,407 (0) (0%)	$198,606,154.46
31	02/28/2022	TUSIMPLE HOLDINGS INC – A	TSP	ARKQ ARKK	90089L108	10,758,745 (6,954) (0.06%)	$183,544,189.70
32	02/28/2022	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	6,263,842 (-22,494) (-0.36%)	$170,219,906.35
33	02/28/2022	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	8,606,043 (0) (0%)	$160,760,883.24
34	02/28/2022	CAREDX INC	CDNA	ARKG	14167L103	3,553,001 (0) (0%)	$139,277,639.20
35	02/28/2022	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	602,629 (0) (0%)	$138,785,458.70
36	02/28/2022	STRATASYS LTD	SSYS	ARKQ ARKK	M85548101	5,661,858 (4,023) (0.07%)	$136,903,726.44
37	02/28/2022	INCYTE CORP	INCY	ARKG	45337C102	1,607,544 (0) (0%)	$109,988,160.48
38	02/28/2022	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	5,036,884 (3,288) (0.07%)	$101,845,794.48
39	02/28/2022	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	90,794 (238) (0.26%)	$100,907,543.66
40	02/28/2022	SCHRODINGER INC	SDGR	ARKG	80810D103	2,870,295 (0) (0%)	$93,686,428.80
41	02/28/2022	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,361,569 (0) (0%)	$92,384,579.28
42	02/28/2022	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	6,341,632 (48,249) (0.77%)	$90,431,672.32
43	02/28/2022	ACCOLADE INC	ACCD	ARKG	00437E102	4,915,565 (0) (0%)	$87,054,656.15
44	02/28/2022	CERUS CORP	CERS	ARKG ARKK	157085101	14,641,818 (8,640) (0.06%)	$84,776,126.22
45	02/28/2022	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,878,438 (666) (0.01%)	$83,117,520.90
46	02/28/2022	TWITTER INC	TWTR	ARKF ARKW	90184L102	2,303,986 (-4,180) (-0.18%)	$81,307,665.94
47	02/28/2022	SPLUNK INC	SPLK	ARKW	848637104	639,183 (-2,296) (-0.36%)	$77,328,359.34
48	02/28/2022	SOMALOGIC INC	SLGC	ARKG	83444K105	8,136,363 (182,600) (2.3%)	$73,308,630.63
49	02/28/2022	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	1,170,650 (0) (0%)	$72,896,375.50
50	02/28/2022	DEERE & CO	DE	ARKQ ARKX	244199105	204,659 (0) (0%)	$71,012,579.82
51	02/28/2022	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	2,956,548 (0) (0%)	$69,951,925.68
52	02/28/2022	CODEXIS INC	CDXS	ARKG	192005106	3,165,386 (0) (0%)	$63,465,989.30
53	02/28/2022	BERKELEY LIGHTS INC	BLI	ARKG ARKK	084310101	8,228,418 (4,044) (0.05%)	$61,054,861.56
54	02/28/2022	ADYEN NV	ADYEN	ARKF	BZ1HM42	29,886 (174) (0.59%)	$61,027,983.10
55	02/28/2022	DISCOVERY LTD	DSY	ARKF	6177878	5,893,179 (34,104) (0.58%)	$60,832,815.48
56	02/28/2022	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	8,223,218 (113,216) (1.4%)	$60,605,116.66
57	02/28/2022	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,413,250 (0) (0%)	$59,527,080.00
58	02/28/2022	1LIFE HEALTHCARE INC	ONEM	ARKG	68269G107	5,541,138 (143,282) (2.65%)	$59,179,353.84
59	02/28/2022	VELO3D INC	VLD	ARKQ ARKX	92259N104	7,336,143 (30,000) (0.41%)	$59,055,951.15
60	02/28/2022	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,415,158 (0) (0%)	$57,094,335.12
61	02/28/2022	SILVERGATE CAPITAL CORP-CL A	SI	ARKF	82837P408	472,815 (2,736) (0.58%)	$56,969,479.35
62	02/28/2022	ZILLOW GROUP INC – C	Z	ARKF	98954M200	979,518 (5,670) (0.58%)	$56,606,345.22
63	02/28/2022	NANO DIMENSION LTD – ADR	NNDM	ARKQ ARKW	63008G203	15,589,332 (-28,608) (-0.18%)	$54,406,768.68
64	02/28/2022	PERSONALIS INC	PSNL	ARKG	71535D106	5,235,874 (0) (0%)	$53,824,784.72
65	02/28/2022	CASTLE BIOSCIENCES INC	CSTL	ARKG	14843C105	1,185,256 (0) (0%)	$52,969,090.64
66	02/28/2022	VERVE THERAPEUTICS INC	VERV	ARKG	92539P101	1,708,961 (0) (0%)	$52,567,640.36
67	02/28/2022	908 DEVICES INC	MASS	ARKG	65443P102	3,178,126 (22,941) (0.73%)	$51,326,734.90
68	02/28/2022	QUANTUM-SI INC	QSI	ARKG	74765K105	11,520,958 (0) (0%)	$50,922,634.36
69	02/28/2022	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	12,883,520 (0) (0%)	$49,859,222.40
70	02/28/2022	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	3,077,045 (0) (0%)	$47,848,049.75
71	02/28/2022	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	206,222 (0) (0%)	$46,595,860.90
72	02/28/2022	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,913,519 (0) (0%)	$44,780,787.03
73	02/28/2022	TERADYNE INC	TER	ARKQ ARKX	880770102	372,946 (0) (0%)	$44,768,437.84
74	02/28/2022	DREYFUS GOVT CASH MAN INS		ARKQ ARKG ARKK ARKW ARKX	X9USDDGCM	43,274,726 (-13,510,863) (-23.79%)	$43,274,726.43
75	02/28/2022	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	7,435,890 (0) (0%)	$42,458,931.90
76	02/28/2022	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	15,245 (0) (0%)	$41,014,995.55
77	02/28/2022	PFIZER INC	PFE	ARKG	717081103	830,306 (0) (0%)	$39,622,202.32
78	02/28/2022	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	63,334 (0) (0%)	$39,182,212.44
79	02/28/2022	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	216,971 (0) (0%)	$38,701,117.27
80	02/28/2022	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,830,551 (-15,680) (-0.23%)	$37,909,558.05
81	02/28/2022	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	338,480 (-1,216) (-0.36%)	$36,985,709.60
82	02/28/2022	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	155,831 (900) (0.58%)	$35,741,398.16
83	02/28/2022	XPENG INC – ADR	XPEV	ARKQ	98422D105	936,357 (0) (0%)	$32,800,585.71
84	02/28/2022	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	10,096,817 (0) (0%)	$31,804,973.55
85	02/28/2022	ETSY INC	ETSY	ARKF ARKW	29786A106	213,076 (810) (0.38%)	$31,735,539.44
86	02/28/2022	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	410,304 (0) (0%)	$31,240,546.56
87	02/28/2022	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	3,964,694 (7,446) (0.19%)	$30,845,319.32
88	02/28/2022	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	2,863,893 (0) (0%)	$30,758,210.82
89	02/28/2022	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,427,446 (-19,492) (-0.36%)	$30,447,972.06
90	02/28/2022	STONECO LTD-A	STNE	ARKF	G85158106	2,644,513 (15,306) (0.58%)	$30,200,338.46
91	02/28/2022	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	2,483,826 (-71,851) (-2.81%)	$30,103,971.12
92	02/28/2022	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	987,008 (0) (0%)	$29,245,047.04
93	02/28/2022	WALT DISNEY CO/THE	DIS	ARKW	254687106	194,374 (-698) (-0.36%)	$29,064,744.22
94	02/28/2022	COMPUGEN LTD	CGEN	ARKG ARKK	M25722105	9,097,008 (4,956) (0.05%)	$27,472,964.16
95	02/28/2022	BAIDU INC – SPON ADR	BIDU	ARKQ	056752108	178,614 (0) (0%)	$27,347,589.54
96	02/28/2022	LENDINGCLUB CORP	LC	ARKF	52603A208	1,438,324 (8,322) (0.58%)	$27,011,724.72
97	02/28/2022	PROTO LABS INC	PRLB	ARKQ ARKX	743713109	490,322 (0) (0%)	$26,644,097.48
98	02/28/2022	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	4,221,816 (-15,162) (-0.36%)	$26,597,440.80
99	02/28/2022	TOAST INC-CLASS A	TOST	ARKF	888787108	1,301,500 (7,530) (0.58%)	$26,368,390.00
100	02/28/2022	JD.COM INC-ADR	JD	ARKF	47215P106	353,765 (2,046) (0.58%)	$25,647,962.50
101	02/28/2022	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	109,671 (0) (0%)	$25,609,275.21
102	02/28/2022	OKTA INC	OKTA	ARKW	679295105	142,984 (-514) (-0.36%)	$25,361,072.08
103	02/28/2022	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	58,696 (0) (0%)	$25,158,866.48
104	02/28/2022	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,190,379 (-4,276) (-0.36%)	$24,521,807.40
105	02/28/2022	CATERPILLAR INC	CAT	ARKQ	149123101	125,553 (0) (0%)	$23,485,944.18
106	02/28/2022	DYNAMICS SPECIAL PURPOSE C-A	DYNS	ARKG	268010105	2,308,639 (0) (0%)	$22,786,266.93
107	02/28/2022	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	67,911 (0) (0%)	$22,028,970.18
108	02/28/2022	Z HOLDINGS CORP	4689	ARKF	6084848	4,516,484 (26,400) (0.59%)	$21,978,423.83
109	02/28/2022	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	602,407 (3,486) (0.58%)	$21,686,652.00
110	02/28/2022	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	69,669 (0) (0%)	$21,677,509.35
111	02/28/2022	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	49,959 (0) (0%)	$20,457,710.91
112	02/28/2022	KOMATSU LTD	6301	ARKX	6496584	859,488 (0) (0%)	$19,945,359.02
113	02/28/2022	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,434,726 (0) (0%)	$19,673,708.12
114	02/28/2022	BURNING ROCK BIOTECH LTD-ADR	BNR	ARKG	12233L107	2,244,429 (19,431) (0.87%)	$18,898,092.18
115	02/28/2022	DOCUSIGN INC	DOCU	ARKF	256163106	158,271 (918) (0.58%)	$18,212,243.97
116	02/28/2022	INTUIT INC	INTU	ARKF	461202103	37,325 (216) (0.58%)	$18,183,993.50
117	02/28/2022	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	141,032 (816) (0.58%)	$18,118,381.04
118	02/28/2022	MONDAY.COM LTD	MNDY	ARKW	M7S64H106	115,805 (-416) (-0.36%)	$17,977,568.20
119	02/28/2022	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	58,910 (0) (0%)	$17,290,674.10
120	02/28/2022	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	269,203 (0) (0%)	$16,558,676.53
121	02/28/2022	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	391,974 (2,268) (0.58%)	$15,373,220.28
122	02/28/2022	FARFETCH LTD-CLASS A	FTCH	ARKF	30744W107	729,859 (4,224) (0.58%)	$15,268,650.28
123	02/28/2022	ENDEAVOR GROUP HOLD-CLASS A	EDR UN	ARKW	29260Y109	487,887 (-1,752) (-0.36%)	$15,153,770.22
124	02/28/2022	JD LOGISTICS INC	2618	ARKX	BNMBPD9	4,496,326 (0) (0%)	$14,482,172.90
125	02/28/2022	OPENDOOR TECHNOLOGIES INC	OPEN	ARKF	683712103	1,548,010 (8,958) (0.58%)	$13,065,204.40
126	02/28/2022	ZYMERGEN INC	ZY	ARKG	98985X100	3,179,087 (0) (0%)	$12,589,184.52
127	02/28/2022	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	210,575 (1,218) (0.58%)	$12,423,925.00
128	02/28/2022	AMAZON.COM INC	AMZN	ARKX	023135106	3,967 (0) (0%)	$12,201,579.59
129	02/28/2022	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	251,973 (0) (0%)	$11,835,676.15
130	02/28/2022	CELLECTIS – ADR	CLLS	ARKG	15117K103	2,469,481 (-68,795) (-2.71%)	$10,865,716.40
131	02/28/2022	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	188,776 (0) (0%)	$9,569,055.44
132	02/28/2022	EDITAS MEDICINE INC	EDIT	ARKG	28106W103	532,970 (0) (0%)	$9,007,193.00
133	02/28/2022	GARMIN LTD	GRMN U	ARKX	B3Z5T14	75,871 (0) (0%)	$8,484,653.93
134	02/28/2022	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	396,809 (0) (0%)	$6,313,231.19
135	02/28/2022	JOBY AVIATION INC	JOBY	ARKX	G65163100	1,148,541 (0) (0%)	$5,512,996.80
136	02/28/2022	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	29,104 (0) (0%)	$5,487,850.24
137	02/28/2022	THALES SA	HO	ARKX	4162791	52,781 (0) (0%)	$5,469,884.94
138	02/28/2022	HEICO CORP	HEI	ARKX	422806109	35,570 (0) (0%)	$5,123,147.10
139	02/28/2022	MYNARIC AG	MYNA	ARKX	62857X101	499,507 (59,999) (13.65%)	$4,970,094.65
140	02/28/2022	AIRBUS SE	AIR	ARKX	4012250	36,462 (0) (0%)	$4,762,182.46
141	02/28/2022	ATAI LIFE SCIENCES NV	ATAI UQ	ARKG	N0731H103	663,300 (57,399) (9.47%)	$3,668,049.00
142	02/28/2022	AQUABOUNTY TECHNOLOGIES	AQB	ARKG	03842K200	1,367,333 (-324,794) (-19.19%)	$1,968,959.52
143	02/28/2022	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	307,992 (0) (0%)	$960,935.04
144	02/28/2022	EVOGENE LTD	EVGN	ARKG	M4119S104	790,737 (-110,272) (-12.24%)	$885,625.44
145	02/28/2022	PELOTON INTERACTIVE INC-A	PTON	ARKW	70614W100	8,868 (-32) (-0.36%)	$249,988.92
146	02/28/2022	SNOWFLAKE INC-CLASS A	SNOW	ARKW	833445109	91 (0) (0%)	$24,517.22
147	02/28/2022	CONCORD ACQUISITION CORP -A	CND	ARKF ARKW	206071102	702 (-3,693) (-84.03%)	$6,984.90
148	02/28/2022	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKW ARKX	69608A108	498 (-1,970) (-79.82%)	$5,712.06
149	02/28/2022	SKILLZ INC	SKLZ	ARKW	83067L109	49 (-52) (-51.49%)	$150.43
150	02/28/2022	SOUTH AFRICAN RAND		ARKF	ZAR	137 (0) (0%)	$9.03

Companies 02/28/2022

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	02/28/2022	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	1,666,962 (4,157) (0.25%)	$1,350,022,514.94
2	02/28/2022	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	18,269,298 (8,032) (0.04%)	$1,292,370,140.52
3	02/28/2022	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	12,821,988 (6,993) (0.05%)	$1,004,218,100.16
4	02/28/2022	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	5,563,955 (17,036) (0.31%)	$983,874,162.65
5	02/28/2022	ROKU INC	ROKU	ARKK ARKW	77543R102	6,839,413 (1,150) (0.02%)	$954,850,448.93
6	02/28/2022	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	7,596,174 (9,068) (0.12%)	$910,173,568.68
7	02/28/2022	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	26,714,588 (19,254) (0.07%)	$875,971,340.52
8	02/28/2022	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	6,938,927 (1,407) (0.02%)	$869,586,331.64
9	02/28/2022	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	7,217,823 (1,681) (0.02%)	$750,942,304.92
10	02/28/2022	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	7,748,831 (4,977) (0.06%)	$746,677,355.16
11	02/28/2022	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	4,355,727 (3,647) (0.08%)	$728,190,439.86
12	02/28/2022	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,445,677 (5,280) (0.06%)	$631,314,355.75
13	02/28/2022	SPOTIFY TECHNOLOGY SA	SPOT	ARKK ARKW	L8681T102	3,832,808 (68) (0%)	$582,241,863.28
14	02/28/2022	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,335,676 (5,340) (0.06%)	$497,889,927.48
15	02/28/2022	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	731,699 (896) (0.12%)	$495,323,638.05
16	02/28/2022	DRAFTKINGS INC – CL A	DKNG	ARKF ARKK ARKW	26142R104	20,570,107 (11,516) (0.06%)	$456,656,375.40
17	02/28/2022	FATE THERAPEUTICS INC	FATE	ARKG ARKK	31189P102	10,620,678 (28,532) (0.27%)	$370,980,282.54
18	02/28/2022	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	26,722,509 (28,526) (0.11%)	$310,248,329.49
19	02/28/2022	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,066,278 (752) (0.01%)	$298,099,220.64
20	02/28/2022	SEA LTD-ADR	SE	ARKF ARKK ARKW	81141R100	2,118,843 (2,368) (0.11%)	$291,256,158.78
21	02/28/2022	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	25,130,958 (10,431) (0.04%)	$285,487,682.88
22	02/28/2022	SIGNIFY HEALTH INC -CLASS A	SGFY	ARKG ARKK	82671G100	19,924,261 (9,690) (0.05%)	$267,582,825.23
23	02/28/2022	INVITAE CORP	NVTA	ARKG ARKK	46185L103	23,841,665 (15,174) (0.06%)	$252,483,232.35
24	02/28/2022	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	2,941,670 (2,022) (0.07%)	$239,069,520.90
25	02/28/2022	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	4,343,113 (1,908) (0.04%)	$238,784,352.74
26	02/28/2022	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	52,904,254 (29,559) (0.06%)	$233,307,760.14
27	02/28/2022	ROBLOX CORP -CLASS A	RBLX	ARKK ARKW	771049103	4,314,517 (-2,253) (-0.05%)	$215,941,575.85
28	02/28/2022	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,936,060 (402) (0.01%)	$213,718,095.80
29	02/28/2022	TRIMBLE INC	TRMB	ARKQ ARKK ARKX	896239100	2,981,146 (738) (0.02%)	$208,352,293.94
30	02/28/2022	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	6,249,407 (0) (0%)	$198,606,154.46
31	02/28/2022	TUSIMPLE HOLDINGS INC – A	TSP	ARKQ ARKK	90089L108	10,758,745 (6,954) (0.06%)	$183,544,189.70
32	02/28/2022	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	6,263,842 (-22,494) (-0.36%)	$170,219,906.35
33	02/28/2022	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	8,606,043 (0) (0%)	$160,760,883.24
34	02/28/2022	CAREDX INC	CDNA	ARKG	14167L103	3,553,001 (0) (0%)	$139,277,639.20
35	02/28/2022	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	602,629 (0) (0%)	$138,785,458.70
36	02/28/2022	STRATASYS LTD	SSYS	ARKQ ARKK	M85548101	5,661,858 (4,023) (0.07%)	$136,903,726.44
37	02/28/2022	INCYTE CORP	INCY	ARKG	45337C102	1,607,544 (0) (0%)	$109,988,160.48
38	02/28/2022	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	5,036,884 (3,288) (0.07%)	$101,845,794.48
39	02/28/2022	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	90,794 (238) (0.26%)	$100,907,543.66
40	02/28/2022	SCHRODINGER INC	SDGR	ARKG	80810D103	2,870,295 (0) (0%)	$93,686,428.80
41	02/28/2022	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,361,569 (0) (0%)	$92,384,579.28
42	02/28/2022	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	6,341,632 (48,249) (0.77%)	$90,431,672.32
43	02/28/2022	ACCOLADE INC	ACCD	ARKG	00437E102	4,915,565 (0) (0%)	$87,054,656.15
44	02/28/2022	CERUS CORP	CERS	ARKG ARKK	157085101	14,641,818 (8,640) (0.06%)	$84,776,126.22
45	02/28/2022	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,878,438 (666) (0.01%)	$83,117,520.90
46	02/28/2022	TWITTER INC	TWTR	ARKF ARKW	90184L102	2,303,986 (-4,180) (-0.18%)	$81,307,665.94
47	02/28/2022	SPLUNK INC	SPLK	ARKW	848637104	639,183 (-2,296) (-0.36%)	$77,328,359.34
48	02/28/2022	SOMALOGIC INC	SLGC	ARKG	83444K105	8,136,363 (182,600) (2.3%)	$73,308,630.63
49	02/28/2022	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	1,170,650 (0) (0%)	$72,896,375.50
50	02/28/2022	DEERE & CO	DE	ARKQ ARKX	244199105	204,659 (0) (0%)	$71,012,579.82
51	02/28/2022	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	2,956,548 (0) (0%)	$69,951,925.68
52	02/28/2022	CODEXIS INC	CDXS	ARKG	192005106	3,165,386 (0) (0%)	$63,465,989.30
53	02/28/2022	BERKELEY LIGHTS INC	BLI	ARKG ARKK	084310101	8,228,418 (4,044) (0.05%)	$61,054,861.56
54	02/28/2022	ADYEN NV	ADYEN	ARKF	BZ1HM42	29,886 (174) (0.59%)	$61,027,983.10
55	02/28/2022	DISCOVERY LTD	DSY	ARKF	6177878	5,893,179 (34,104) (0.58%)	$60,832,815.48
56	02/28/2022	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	8,223,218 (113,216) (1.4%)	$60,605,116.66
57	02/28/2022	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,413,250 (0) (0%)	$59,527,080.00
58	02/28/2022	1LIFE HEALTHCARE INC	ONEM	ARKG	68269G107	5,541,138 (143,282) (2.65%)	$59,179,353.84
59	02/28/2022	VELO3D INC	VLD	ARKQ ARKX	92259N104	7,336,143 (30,000) (0.41%)	$59,055,951.15
60	02/28/2022	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,415,158 (0) (0%)	$57,094,335.12
61	02/28/2022	SILVERGATE CAPITAL CORP-CL A	SI	ARKF	82837P408	472,815 (2,736) (0.58%)	$56,969,479.35
62	02/28/2022	ZILLOW GROUP INC – C	Z	ARKF	98954M200	979,518 (5,670) (0.58%)	$56,606,345.22
63	02/28/2022	NANO DIMENSION LTD – ADR	NNDM	ARKQ ARKW	63008G203	15,589,332 (-28,608) (-0.18%)	$54,406,768.68
64	02/28/2022	PERSONALIS INC	PSNL	ARKG	71535D106	5,235,874 (0) (0%)	$53,824,784.72
65	02/28/2022	CASTLE BIOSCIENCES INC	CSTL	ARKG	14843C105	1,185,256 (0) (0%)	$52,969,090.64
66	02/28/2022	VERVE THERAPEUTICS INC	VERV	ARKG	92539P101	1,708,961 (0) (0%)	$52,567,640.36
67	02/28/2022	908 DEVICES INC	MASS	ARKG	65443P102	3,178,126 (22,941) (0.73%)	$51,326,734.90
68	02/28/2022	QUANTUM-SI INC	QSI	ARKG	74765K105	11,520,958 (0) (0%)	$50,922,634.36
69	02/28/2022	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	12,883,520 (0) (0%)	$49,859,222.40
70	02/28/2022	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	3,077,045 (0) (0%)	$47,848,049.75
71	02/28/2022	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	206,222 (0) (0%)	$46,595,860.90
72	02/28/2022	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,913,519 (0) (0%)	$44,780,787.03
73	02/28/2022	TERADYNE INC	TER	ARKQ ARKX	880770102	372,946 (0) (0%)	$44,768,437.84
74	02/28/2022	DREYFUS GOVT CASH MAN INS		ARKQ ARKG ARKK ARKW ARKX	X9USDDGCM	43,274,726 (-13,510,863) (-23.79%)	$43,274,726.43
75	02/28/2022	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	7,435,890 (0) (0%)	$42,458,931.90
76	02/28/2022	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	15,245 (0) (0%)	$41,014,995.55
77	02/28/2022	PFIZER INC	PFE	ARKG	717081103	830,306 (0) (0%)	$39,622,202.32
78	02/28/2022	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	63,334 (0) (0%)	$39,182,212.44
79	02/28/2022	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	216,971 (0) (0%)	$38,701,117.27
80	02/28/2022	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,830,551 (-15,680) (-0.23%)	$37,909,558.05
81	02/28/2022	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	338,480 (-1,216) (-0.36%)	$36,985,709.60
82	02/28/2022	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	155,831 (900) (0.58%)	$35,741,398.16
83	02/28/2022	XPENG INC – ADR	XPEV	ARKQ	98422D105	936,357 (0) (0%)	$32,800,585.71
84	02/28/2022	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	10,096,817 (0) (0%)	$31,804,973.55
85	02/28/2022	ETSY INC	ETSY	ARKF ARKW	29786A106	213,076 (810) (0.38%)	$31,735,539.44
86	02/28/2022	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	410,304 (0) (0%)	$31,240,546.56
87	02/28/2022	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	3,964,694 (7,446) (0.19%)	$30,845,319.32
88	02/28/2022	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	2,863,893 (0) (0%)	$30,758,210.82
89	02/28/2022	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,427,446 (-19,492) (-0.36%)	$30,447,972.06
90	02/28/2022	STONECO LTD-A	STNE	ARKF	G85158106	2,644,513 (15,306) (0.58%)	$30,200,338.46
91	02/28/2022	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	2,483,826 (-71,851) (-2.81%)	$30,103,971.12
92	02/28/2022	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	987,008 (0) (0%)	$29,245,047.04
93	02/28/2022	WALT DISNEY CO/THE	DIS	ARKW	254687106	194,374 (-698) (-0.36%)	$29,064,744.22
94	02/28/2022	COMPUGEN LTD	CGEN	ARKG ARKK	M25722105	9,097,008 (4,956) (0.05%)	$27,472,964.16
95	02/28/2022	BAIDU INC – SPON ADR	BIDU	ARKQ	056752108	178,614 (0) (0%)	$27,347,589.54
96	02/28/2022	LENDINGCLUB CORP	LC	ARKF	52603A208	1,438,324 (8,322) (0.58%)	$27,011,724.72
97	02/28/2022	PROTO LABS INC	PRLB	ARKQ ARKX	743713109	490,322 (0) (0%)	$26,644,097.48
98	02/28/2022	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	4,221,816 (-15,162) (-0.36%)	$26,597,440.80
99	02/28/2022	TOAST INC-CLASS A	TOST	ARKF	888787108	1,301,500 (7,530) (0.58%)	$26,368,390.00
100	02/28/2022	JD.COM INC-ADR	JD	ARKF	47215P106	353,765 (2,046) (0.58%)	$25,647,962.50
101	02/28/2022	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	109,671 (0) (0%)	$25,609,275.21
102	02/28/2022	OKTA INC	OKTA	ARKW	679295105	142,984 (-514) (-0.36%)	$25,361,072.08
103	02/28/2022	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	58,696 (0) (0%)	$25,158,866.48
104	02/28/2022	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,190,379 (-4,276) (-0.36%)	$24,521,807.40
105	02/28/2022	CATERPILLAR INC	CAT	ARKQ	149123101	125,553 (0) (0%)	$23,485,944.18
106	02/28/2022	DYNAMICS SPECIAL PURPOSE C-A	DYNS	ARKG	268010105	2,308,639 (0) (0%)	$22,786,266.93
107	02/28/2022	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	67,911 (0) (0%)	$22,028,970.18
108	02/28/2022	Z HOLDINGS CORP	4689	ARKF	6084848	4,516,484 (26,400) (0.59%)	$21,978,423.83
109	02/28/2022	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	602,407 (3,486) (0.58%)	$21,686,652.00
110	02/28/2022	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	69,669 (0) (0%)	$21,677,509.35
111	02/28/2022	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	49,959 (0) (0%)	$20,457,710.91
112	02/28/2022	KOMATSU LTD	6301	ARKX	6496584	859,488 (0) (0%)	$19,945,359.02
113	02/28/2022	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,434,726 (0) (0%)	$19,673,708.12
114	02/28/2022	BURNING ROCK BIOTECH LTD-ADR	BNR	ARKG	12233L107	2,244,429 (19,431) (0.87%)	$18,898,092.18
115	02/28/2022	DOCUSIGN INC	DOCU	ARKF	256163106	158,271 (918) (0.58%)	$18,212,243.97
116	02/28/2022	INTUIT INC	INTU	ARKF	461202103	37,325 (216) (0.58%)	$18,183,993.50
117	02/28/2022	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	141,032 (816) (0.58%)	$18,118,381.04
118	02/28/2022	MONDAY.COM LTD	MNDY	ARKW	M7S64H106	115,805 (-416) (-0.36%)	$17,977,568.20
119	02/28/2022	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	58,910 (0) (0%)	$17,290,674.10
120	02/28/2022	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	269,203 (0) (0%)	$16,558,676.53
121	02/28/2022	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	391,974 (2,268) (0.58%)	$15,373,220.28
122	02/28/2022	FARFETCH LTD-CLASS A	FTCH	ARKF	30744W107	729,859 (4,224) (0.58%)	$15,268,650.28
123	02/28/2022	ENDEAVOR GROUP HOLD-CLASS A	EDR UN	ARKW	29260Y109	487,887 (-1,752) (-0.36%)	$15,153,770.22
124	02/28/2022	JD LOGISTICS INC	2618	ARKX	BNMBPD9	4,496,326 (0) (0%)	$14,482,172.90
125	02/28/2022	OPENDOOR TECHNOLOGIES INC	OPEN	ARKF	683712103	1,548,010 (8,958) (0.58%)	$13,065,204.40
126	02/28/2022	ZYMERGEN INC	ZY	ARKG	98985X100	3,179,087 (0) (0%)	$12,589,184.52
127	02/28/2022	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	210,575 (1,218) (0.58%)	$12,423,925.00
128	02/28/2022	AMAZON.COM INC	AMZN	ARKX	023135106	3,967 (0) (0%)	$12,201,579.59
129	02/28/2022	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	251,973 (0) (0%)	$11,835,676.15
130	02/28/2022	CELLECTIS – ADR	CLLS	ARKG	15117K103	2,469,481 (-68,795) (-2.71%)	$10,865,716.40
131	02/28/2022	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	188,776 (0) (0%)	$9,569,055.44
132	02/28/2022	EDITAS MEDICINE INC	EDIT	ARKG	28106W103	532,970 (0) (0%)	$9,007,193.00
133	02/28/2022	GARMIN LTD	GRMN U	ARKX	B3Z5T14	75,871 (0) (0%)	$8,484,653.93
134	02/28/2022	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	396,809 (0) (0%)	$6,313,231.19
135	02/28/2022	JOBY AVIATION INC	JOBY	ARKX	G65163100	1,148,541 (0) (0%)	$5,512,996.80
136	02/28/2022	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	29,104 (0) (0%)	$5,487,850.24
137	02/28/2022	THALES SA	HO	ARKX	4162791	52,781 (0) (0%)	$5,469,884.94
138	02/28/2022	HEICO CORP	HEI	ARKX	422806109	35,570 (0) (0%)	$5,123,147.10
139	02/28/2022	MYNARIC AG	MYNA	ARKX	62857X101	499,507 (59,999) (13.65%)	$4,970,094.65
140	02/28/2022	AIRBUS SE	AIR	ARKX	4012250	36,462 (0) (0%)	$4,762,182.46
141	02/28/2022	ATAI LIFE SCIENCES NV	ATAI UQ	ARKG	N0731H103	663,300 (57,399) (9.47%)	$3,668,049.00
142	02/28/2022	AQUABOUNTY TECHNOLOGIES	AQB	ARKG	03842K200	1,367,333 (-324,794) (-19.19%)	$1,968,959.52
143	02/28/2022	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	307,992 (0) (0%)	$960,935.04
144	02/28/2022	EVOGENE LTD	EVGN	ARKG	M4119S104	790,737 (-110,272) (-12.24%)	$885,625.44
145	02/28/2022	PELOTON INTERACTIVE INC-A	PTON	ARKW	70614W100	8,868 (-32) (-0.36%)	$249,988.92
146	02/28/2022	SNOWFLAKE INC-CLASS A	SNOW	ARKW	833445109	91 (0) (0%)	$24,517.22
147	02/28/2022	CONCORD ACQUISITION CORP -A	CND	ARKF ARKW	206071102	702 (-3,693) (-84.03%)	$6,984.90
148	02/28/2022	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKW ARKX	69608A108	498 (-1,970) (-79.82%)	$5,712.06
149	02/28/2022	SKILLZ INC	SKLZ	ARKW	83067L109	49 (-52) (-51.49%)	$150.43
150	02/28/2022	SOUTH AFRICAN RAND		ARKF	ZAR	137 (0) (0%)	$9.03

Top Holdings 02/28/2022

Top Holdings lists every security held across ARK’s six active ETFs (ARKK, ARKQ, ARKW, ARKG, ARKF, and ARKX), ordered by their combined market value. ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s combined share count for the six funds, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	02/28/2022	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	1,666,962 (4,157) (0.25%)	$1,350,022,514.94
2	02/28/2022	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	18,269,298 (8,032) (0.04%)	$1,292,370,140.52
3	02/28/2022	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	12,821,988 (6,993) (0.05%)	$1,004,218,100.16
4	02/28/2022	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	5,563,955 (17,036) (0.31%)	$983,874,162.65
5	02/28/2022	ROKU INC	ROKU	ARKK ARKW	77543R102	6,839,413 (1,150) (0.02%)	$954,850,448.93
6	02/28/2022	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	7,596,174 (9,068) (0.12%)	$910,173,568.68
7	02/28/2022	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	26,714,588 (19,254) (0.07%)	$875,971,340.52
8	02/28/2022	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	6,938,927 (1,407) (0.02%)	$869,586,331.64
9	02/28/2022	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	7,217,823 (1,681) (0.02%)	$750,942,304.92
10	02/28/2022	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	7,748,831 (4,977) (0.06%)	$746,677,355.16
11	02/28/2022	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	4,355,727 (3,647) (0.08%)	$728,190,439.86
12	02/28/2022	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,445,677 (5,280) (0.06%)	$631,314,355.75
13	02/28/2022	SPOTIFY TECHNOLOGY SA	SPOT	ARKK ARKW	L8681T102	3,832,808 (68) (0%)	$582,241,863.28
14	02/28/2022	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,335,676 (5,340) (0.06%)	$497,889,927.48
15	02/28/2022	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	731,699 (896) (0.12%)	$495,323,638.05
16	02/28/2022	DRAFTKINGS INC – CL A	DKNG	ARKF ARKK ARKW	26142R104	20,570,107 (11,516) (0.06%)	$456,656,375.40
17	02/28/2022	FATE THERAPEUTICS INC	FATE	ARKG ARKK	31189P102	10,620,678 (28,532) (0.27%)	$370,980,282.54
18	02/28/2022	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	26,722,509 (28,526) (0.11%)	$310,248,329.49
19	02/28/2022	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,066,278 (752) (0.01%)	$298,099,220.64
20	02/28/2022	SEA LTD-ADR	SE	ARKF ARKK ARKW	81141R100	2,118,843 (2,368) (0.11%)	$291,256,158.78
21	02/28/2022	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	25,130,958 (10,431) (0.04%)	$285,487,682.88
22	02/28/2022	SIGNIFY HEALTH INC -CLASS A	SGFY	ARKG ARKK	82671G100	19,924,261 (9,690) (0.05%)	$267,582,825.23
23	02/28/2022	INVITAE CORP	NVTA	ARKG ARKK	46185L103	23,841,665 (15,174) (0.06%)	$252,483,232.35
24	02/28/2022	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	2,941,670 (2,022) (0.07%)	$239,069,520.90
25	02/28/2022	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	4,343,113 (1,908) (0.04%)	$238,784,352.74
26	02/28/2022	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	52,904,254 (29,559) (0.06%)	$233,307,760.14
27	02/28/2022	ROBLOX CORP -CLASS A	RBLX	ARKK ARKW	771049103	4,314,517 (-2,253) (-0.05%)	$215,941,575.85
28	02/28/2022	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,936,060 (402) (0.01%)	$213,718,095.80
29	02/28/2022	TRIMBLE INC	TRMB	ARKQ ARKK ARKX	896239100	2,981,146 (738) (0.02%)	$208,352,293.94
30	02/28/2022	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	6,249,407 (0) (0%)	$198,606,154.46
31	02/28/2022	TUSIMPLE HOLDINGS INC – A	TSP	ARKQ ARKK	90089L108	10,758,745 (6,954) (0.06%)	$183,544,189.70
32	02/28/2022	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	6,263,842 (-22,494) (-0.36%)	$170,219,906.35
33	02/28/2022	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	8,606,043 (0) (0%)	$160,760,883.24
34	02/28/2022	CAREDX INC	CDNA	ARKG	14167L103	3,553,001 (0) (0%)	$139,277,639.20
35	02/28/2022	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	602,629 (0) (0%)	$138,785,458.70
36	02/28/2022	STRATASYS LTD	SSYS	ARKQ ARKK	M85548101	5,661,858 (4,023) (0.07%)	$136,903,726.44
37	02/28/2022	INCYTE CORP	INCY	ARKG	45337C102	1,607,544 (0) (0%)	$109,988,160.48
38	02/28/2022	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	5,036,884 (3,288) (0.07%)	$101,845,794.48
39	02/28/2022	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	90,794 (238) (0.26%)	$100,907,543.66
40	02/28/2022	SCHRODINGER INC	SDGR	ARKG	80810D103	2,870,295 (0) (0%)	$93,686,428.80
41	02/28/2022	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,361,569 (0) (0%)	$92,384,579.28
42	02/28/2022	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	6,341,632 (48,249) (0.77%)	$90,431,672.32
43	02/28/2022	ACCOLADE INC	ACCD	ARKG	00437E102	4,915,565 (0) (0%)	$87,054,656.15
44	02/28/2022	CERUS CORP	CERS	ARKG ARKK	157085101	14,641,818 (8,640) (0.06%)	$84,776,126.22
45	02/28/2022	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,878,438 (666) (0.01%)	$83,117,520.90
46	02/28/2022	TWITTER INC	TWTR	ARKF ARKW	90184L102	2,303,986 (-4,180) (-0.18%)	$81,307,665.94
47	02/28/2022	SPLUNK INC	SPLK	ARKW	848637104	639,183 (-2,296) (-0.36%)	$77,328,359.34
48	02/28/2022	SOMALOGIC INC	SLGC	ARKG	83444K105	8,136,363 (182,600) (2.3%)	$73,308,630.63
49	02/28/2022	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	1,170,650 (0) (0%)	$72,896,375.50
50	02/28/2022	DEERE & CO	DE	ARKQ ARKX	244199105	204,659 (0) (0%)	$71,012,579.82
51	02/28/2022	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	2,956,548 (0) (0%)	$69,951,925.68
52	02/28/2022	CODEXIS INC	CDXS	ARKG	192005106	3,165,386 (0) (0%)	$63,465,989.30
53	02/28/2022	BERKELEY LIGHTS INC	BLI	ARKG ARKK	084310101	8,228,418 (4,044) (0.05%)	$61,054,861.56
54	02/28/2022	ADYEN NV	ADYEN	ARKF	BZ1HM42	29,886 (174) (0.59%)	$61,027,983.10
55	02/28/2022	DISCOVERY LTD	DSY	ARKF	6177878	5,893,179 (34,104) (0.58%)	$60,832,815.48
56	02/28/2022	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	8,223,218 (113,216) (1.4%)	$60,605,116.66
57	02/28/2022	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,413,250 (0) (0%)	$59,527,080.00
58	02/28/2022	1LIFE HEALTHCARE INC	ONEM	ARKG	68269G107	5,541,138 (143,282) (2.65%)	$59,179,353.84
59	02/28/2022	VELO3D INC	VLD	ARKQ ARKX	92259N104	7,336,143 (30,000) (0.41%)	$59,055,951.15
60	02/28/2022	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,415,158 (0) (0%)	$57,094,335.12
61	02/28/2022	SILVERGATE CAPITAL CORP-CL A	SI	ARKF	82837P408	472,815 (2,736) (0.58%)	$56,969,479.35
62	02/28/2022	ZILLOW GROUP INC – C	Z	ARKF	98954M200	979,518 (5,670) (0.58%)	$56,606,345.22
63	02/28/2022	NANO DIMENSION LTD – ADR	NNDM	ARKQ ARKW	63008G203	15,589,332 (-28,608) (-0.18%)	$54,406,768.68
64	02/28/2022	PERSONALIS INC	PSNL	ARKG	71535D106	5,235,874 (0) (0%)	$53,824,784.72
65	02/28/2022	CASTLE BIOSCIENCES INC	CSTL	ARKG	14843C105	1,185,256 (0) (0%)	$52,969,090.64
66	02/28/2022	VERVE THERAPEUTICS INC	VERV	ARKG	92539P101	1,708,961 (0) (0%)	$52,567,640.36
67	02/28/2022	908 DEVICES INC	MASS	ARKG	65443P102	3,178,126 (22,941) (0.73%)	$51,326,734.90
68	02/28/2022	QUANTUM-SI INC	QSI	ARKG	74765K105	11,520,958 (0) (0%)	$50,922,634.36
69	02/28/2022	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	12,883,520 (0) (0%)	$49,859,222.40
70	02/28/2022	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	3,077,045 (0) (0%)	$47,848,049.75
71	02/28/2022	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	206,222 (0) (0%)	$46,595,860.90
72	02/28/2022	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,913,519 (0) (0%)	$44,780,787.03
73	02/28/2022	TERADYNE INC	TER	ARKQ ARKX	880770102	372,946 (0) (0%)	$44,768,437.84
74	02/28/2022	DREYFUS GOVT CASH MAN INS		ARKQ ARKG ARKK ARKW ARKX	X9USDDGCM	43,274,726 (-13,510,863) (-23.79%)	$43,274,726.43
75	02/28/2022	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	7,435,890 (0) (0%)	$42,458,931.90
76	02/28/2022	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	15,245 (0) (0%)	$41,014,995.55
77	02/28/2022	PFIZER INC	PFE	ARKG	717081103	830,306 (0) (0%)	$39,622,202.32
78	02/28/2022	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	63,334 (0) (0%)	$39,182,212.44
79	02/28/2022	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	216,971 (0) (0%)	$38,701,117.27
80	02/28/2022	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,830,551 (-15,680) (-0.23%)	$37,909,558.05
81	02/28/2022	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	338,480 (-1,216) (-0.36%)	$36,985,709.60
82	02/28/2022	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	155,831 (900) (0.58%)	$35,741,398.16
83	02/28/2022	XPENG INC – ADR	XPEV	ARKQ	98422D105	936,357 (0) (0%)	$32,800,585.71
84	02/28/2022	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	10,096,817 (0) (0%)	$31,804,973.55
85	02/28/2022	ETSY INC	ETSY	ARKF ARKW	29786A106	213,076 (810) (0.38%)	$31,735,539.44
86	02/28/2022	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	410,304 (0) (0%)	$31,240,546.56
87	02/28/2022	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	3,964,694 (7,446) (0.19%)	$30,845,319.32
88	02/28/2022	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	2,863,893 (0) (0%)	$30,758,210.82
89	02/28/2022	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,427,446 (-19,492) (-0.36%)	$30,447,972.06
90	02/28/2022	STONECO LTD-A	STNE	ARKF	G85158106	2,644,513 (15,306) (0.58%)	$30,200,338.46
91	02/28/2022	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	2,483,826 (-71,851) (-2.81%)	$30,103,971.12
92	02/28/2022	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	987,008 (0) (0%)	$29,245,047.04
93	02/28/2022	WALT DISNEY CO/THE	DIS	ARKW	254687106	194,374 (-698) (-0.36%)	$29,064,744.22
94	02/28/2022	COMPUGEN LTD	CGEN	ARKG ARKK	M25722105	9,097,008 (4,956) (0.05%)	$27,472,964.16
95	02/28/2022	BAIDU INC – SPON ADR	BIDU	ARKQ	056752108	178,614 (0) (0%)	$27,347,589.54
96	02/28/2022	LENDINGCLUB CORP	LC	ARKF	52603A208	1,438,324 (8,322) (0.58%)	$27,011,724.72
97	02/28/2022	PROTO LABS INC	PRLB	ARKQ ARKX	743713109	490,322 (0) (0%)	$26,644,097.48
98	02/28/2022	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	4,221,816 (-15,162) (-0.36%)	$26,597,440.80
99	02/28/2022	TOAST INC-CLASS A	TOST	ARKF	888787108	1,301,500 (7,530) (0.58%)	$26,368,390.00
100	02/28/2022	JD.COM INC-ADR	JD	ARKF	47215P106	353,765 (2,046) (0.58%)	$25,647,962.50
101	02/28/2022	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	109,671 (0) (0%)	$25,609,275.21
102	02/28/2022	OKTA INC	OKTA	ARKW	679295105	142,984 (-514) (-0.36%)	$25,361,072.08
103	02/28/2022	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	58,696 (0) (0%)	$25,158,866.48
104	02/28/2022	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,190,379 (-4,276) (-0.36%)	$24,521,807.40
105	02/28/2022	CATERPILLAR INC	CAT	ARKQ	149123101	125,553 (0) (0%)	$23,485,944.18
106	02/28/2022	DYNAMICS SPECIAL PURPOSE C-A	DYNS	ARKG	268010105	2,308,639 (0) (0%)	$22,786,266.93
107	02/28/2022	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	67,911 (0) (0%)	$22,028,970.18
108	02/28/2022	Z HOLDINGS CORP	4689	ARKF	6084848	4,516,484 (26,400) (0.59%)	$21,978,423.83
109	02/28/2022	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	602,407 (3,486) (0.58%)	$21,686,652.00
110	02/28/2022	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	69,669 (0) (0%)	$21,677,509.35
111	02/28/2022	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	49,959 (0) (0%)	$20,457,710.91
112	02/28/2022	KOMATSU LTD	6301	ARKX	6496584	859,488 (0) (0%)	$19,945,359.02
113	02/28/2022	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,434,726 (0) (0%)	$19,673,708.12
114	02/28/2022	BURNING ROCK BIOTECH LTD-ADR	BNR	ARKG	12233L107	2,244,429 (19,431) (0.87%)	$18,898,092.18
115	02/28/2022	DOCUSIGN INC	DOCU	ARKF	256163106	158,271 (918) (0.58%)	$18,212,243.97
116	02/28/2022	INTUIT INC	INTU	ARKF	461202103	37,325 (216) (0.58%)	$18,183,993.50
117	02/28/2022	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	141,032 (816) (0.58%)	$18,118,381.04
118	02/28/2022	MONDAY.COM LTD	MNDY	ARKW	M7S64H106	115,805 (-416) (-0.36%)	$17,977,568.20
119	02/28/2022	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	58,910 (0) (0%)	$17,290,674.10
120	02/28/2022	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	269,203 (0) (0%)	$16,558,676.53
121	02/28/2022	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	391,974 (2,268) (0.58%)	$15,373,220.28
122	02/28/2022	FARFETCH LTD-CLASS A	FTCH	ARKF	30744W107	729,859 (4,224) (0.58%)	$15,268,650.28
123	02/28/2022	ENDEAVOR GROUP HOLD-CLASS A	EDR UN	ARKW	29260Y109	487,887 (-1,752) (-0.36%)	$15,153,770.22
124	02/28/2022	JD LOGISTICS INC	2618	ARKX	BNMBPD9	4,496,326 (0) (0%)	$14,482,172.90
125	02/28/2022	OPENDOOR TECHNOLOGIES INC	OPEN	ARKF	683712103	1,548,010 (8,958) (0.58%)	$13,065,204.40
126	02/28/2022	ZYMERGEN INC	ZY	ARKG	98985X100	3,179,087 (0) (0%)	$12,589,184.52
127	02/28/2022	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	210,575 (1,218) (0.58%)	$12,423,925.00
128	02/28/2022	AMAZON.COM INC	AMZN	ARKX	023135106	3,967 (0) (0%)	$12,201,579.59
129	02/28/2022	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	251,973 (0) (0%)	$11,835,676.15
130	02/28/2022	CELLECTIS – ADR	CLLS	ARKG	15117K103	2,469,481 (-68,795) (-2.71%)	$10,865,716.40
131	02/28/2022	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	188,776 (0) (0%)	$9,569,055.44
132	02/28/2022	EDITAS MEDICINE INC	EDIT	ARKG	28106W103	532,970 (0) (0%)	$9,007,193.00
133	02/28/2022	GARMIN LTD	GRMN U	ARKX	B3Z5T14	75,871 (0) (0%)	$8,484,653.93
134	02/28/2022	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	396,809 (0) (0%)	$6,313,231.19
135	02/28/2022	JOBY AVIATION INC	JOBY	ARKX	G65163100	1,148,541 (0) (0%)	$5,512,996.80
136	02/28/2022	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	29,104 (0) (0%)	$5,487,850.24
137	02/28/2022	THALES SA	HO	ARKX	4162791	52,781 (0) (0%)	$5,469,884.94
138	02/28/2022	HEICO CORP	HEI	ARKX	422806109	35,570 (0) (0%)	$5,123,147.10
139	02/28/2022	MYNARIC AG	MYNA	ARKX	62857X101	499,507 (59,999) (13.65%)	$4,970,094.65
140	02/28/2022	AIRBUS SE	AIR	ARKX	4012250	36,462 (0) (0%)	$4,762,182.46
141	02/28/2022	ATAI LIFE SCIENCES NV	ATAI UQ	ARKG	N0731H103	663,300 (57,399) (9.47%)	$3,668,049.00
142	02/28/2022	AQUABOUNTY TECHNOLOGIES	AQB	ARKG	03842K200	1,367,333 (-324,794) (-19.19%)	$1,968,959.52
143	02/28/2022	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	307,992 (0) (0%)	$960,935.04
144	02/28/2022	EVOGENE LTD	EVGN	ARKG	M4119S104	790,737 (-110,272) (-12.24%)	$885,625.44
145	02/28/2022	PELOTON INTERACTIVE INC-A	PTON	ARKW	70614W100	8,868 (-32) (-0.36%)	$249,988.92
146	02/28/2022	SNOWFLAKE INC-CLASS A	SNOW	ARKW	833445109	91 (0) (0%)	$24,517.22
147	02/28/2022	CONCORD ACQUISITION CORP -A	CND	ARKF ARKW	206071102	702 (-3,693) (-84.03%)	$6,984.90
148	02/28/2022	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKW ARKX	69608A108	498 (-1,970) (-79.82%)	$5,712.06
149	02/28/2022	SKILLZ INC	SKLZ	ARKW	83067L109	49 (-52) (-51.49%)	$150.43
150	02/28/2022	SOUTH AFRICAN RAND		ARKF	ZAR	137 (0) (0%)	$9.03

ARKK 02/25/2022

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	02/25/2022	TESLA INC	TSLA	88160R101	8.59%	1,245,094 (45,395) (3.78%)	$997,033,922.38
2	02/25/2022	TELADOC HEALTH INC	TDOC	87918A105	6.76%	11,387,682 (228,620) (2.05%)	$785,066,797.08
3	02/25/2022	ROKU INC	ROKU	77543R102	6.74%	5,788,421 (116,227) (2.05%)	$782,015,677.10
4	02/25/2022	ZOOM VIDEO COMMUNICATIONS-A	ZM	98980L101	6.48%	5,926,298 (216,849) (3.8%)	$752,462,057.06
5	02/25/2022	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	5.62%	3,633,606 (153,323) (4.41%)	$652,450,293.36
6	02/25/2022	EXACT SCIENCES CORP	EXAS	30063P105	5.37%	8,244,438 (165,501) (2.05%)	$622,949,735.28
7	02/25/2022	UNITY SOFTWARE INC	U	91332U101	5.09%	5,725,638 (114,949) (2.05%)	$590,771,328.84
8	02/25/2022	INTELLIA THERAPEUTICS INC	NTLA	45826J105	4.42%	5,866,359 (117,789) (2.05%)	$513,071,758.14
9	02/25/2022	TWILIO INC – A	TWLO	90138F102	4.32%	3,036,852 (60,989) (2.05%)	$501,141,317.04
10	02/25/2022	UIPATH INC – CLASS A	PATH	90364P105	4.26%	15,245,729 (306,010) (2.05%)	$493,961,619.60
11	02/25/2022	BLOCK INC	SQ	852234103	4.05%	4,953,552 (99,471) (2.05%)	$470,537,904.48
12	02/25/2022	SPOTIFY TECHNOLOGY SA	SPOT	L8681T102	4.00%	3,113,938 (62,480) (2.05%)	$464,630,688.98
13	02/25/2022	BEAM THERAPEUTICS INC	BEAM	07373V105	3.77%	6,225,675 (124,960) (2.05%)	$438,038,493.00
14	02/25/2022	CRISPR THERAPEUTICS AG	CRSP	H17182108	3.10%	6,296,722 (126,380) (2.05%)	$359,920,629.52
15	02/25/2022	DRAFTKINGS INC – CL A	DKNG	26142R104	2.70%	14,353,027 (288,118) (2.05%)	$313,326,579.41
16	02/25/2022	SHOPIFY INC – CLASS A	SHOP	82509L107	2.67%	466,309 (9,372) (2.05%)	$309,619,849.82
17	02/25/2022	PAGERDUTY INC	PD	69553P100	2.13%	7,498,563 (150,520) (2.05%)	$246,777,708.33
18	02/25/2022	FATE THERAPEUTICS INC	FATE	31189P102	1.79%	6,108,993 (122,617) (2.05%)	$207,400,312.35
19	02/25/2022	ROBINHOOD MARKETS INC – A	HOOD	770700102	1.78%	17,939,713 (360,112) (2.05%)	$206,486,096.63
20	02/25/2022	10X GENOMICS INC-CLASS A	TXG	88025U109	1.59%	2,383,303 (47,854) (2.05%)	$184,086,323.72
21	02/25/2022	INVITAE CORP	NVTA	46185L103	1.45%	17,891,868 (359,189) (2.05%)	$168,183,559.20
22	02/25/2022	GINKGO BIOWORKS HOLDINGS INC	DNA	37611X100	1.38%	34,850,300 (699,563) (2.05%)	$160,659,883.00
23	02/25/2022	ROBLOX CORP -CLASS A	RBLX	771049103	1.29%	2,980,611 (59,853) (2.05%)	$149,328,611.10
24	02/25/2022	SIGNIFY HEALTH INC -CLASS A	SGFY	82671G100	1.27%	11,425,419 (229,330) (2.05%)	$146,930,888.34
25	02/25/2022	TUSIMPLE HOLDINGS INC – A	TSP	90089L108	1.18%	8,197,598 (164,578) (2.05%)	$137,391,742.48
26	02/25/2022	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	1.17%	12,299,919 (246,938) (2.05%)	$135,299,109.00
27	02/25/2022	VERACYTE INC	VCYT	92337F107	1.09%	4,851,198 (97,412) (2.05%)	$126,907,339.68
28	02/25/2022	TWIST BIOSCIENCE CORP	TWST	90184D100	1.04%	2,250,718 (45,156) (2.05%)	$120,615,977.62
29	02/25/2022	SEA LTD-ADR	SE	81141R100	1.02%	963,236 (19,312) (2.05%)	$118,237,219.00
30	02/25/2022	STRATASYS LTD	SSYS	M85548101	0.99%	4,743,197 (95,211) (2.05%)	$115,307,119.07
31	02/25/2022	MATERIALISE NV-ADR	MTLS	57667T100	0.67%	3,875,361 (77,816) (2.05%)	$77,817,248.88
32	02/25/2022	2U INC	TWOU	90214J101	0.52%	5,934,802 (119,138) (2.05%)	$60,594,328.42
33	02/25/2022	TRIMBLE INC	TRMB	896239100	0.51%	870,044 (-622,667) (-41.71%)	$58,788,873.08
34	02/25/2022	CERUS CORP	CERS	157085101	0.50%	10,186,466 (204,480) (2.05%)	$58,266,585.52
35	02/25/2022	BERKELEY LIGHTS INC	BLI	084310101	0.29%	4,768,306 (95,708) (2.05%)	$33,902,655.66
36	02/25/2022	DREYFUS GOVT CASH MAN INS		X9USDDGCM	0.27%	31,133,567 (9,217,726) (42.06%)	$31,133,567.37
37	02/25/2022	COMPUGEN LTD	CGEN	M25722105	0.15%	5,837,971 (117,221) (2.05%)	$17,105,255.03
38	02/25/2022	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	0.00%	334 (-7,010) (-95.45%)	$3,951.22

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

Companies 02/25/2022

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	02/25/2022	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	1,662,805 (57,713) (3.6%)	$1,331,524,359.85
2	02/25/2022	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	18,261,266 (279,459) (1.55%)	$1,258,931,678.04
3	02/25/2022	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	5,546,919 (166,299) (3.09%)	$996,004,775.64
4	02/25/2022	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	12,814,995 (199,485) (1.58%)	$968,301,022.20
5	02/25/2022	ROKU INC	ROKU	ARKK ARKW	77543R102	6,838,263 (125,622) (1.87%)	$923,849,331.30
6	02/25/2022	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	6,937,520 (225,899) (3.37%)	$880,856,914.40
7	02/25/2022	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	26,695,334 (356,586) (1.35%)	$864,928,821.60
8	02/25/2022	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	7,216,142 (122,889) (1.73%)	$744,561,531.56
9	02/25/2022	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	7,587,106 (115,331) (1.54%)	$720,699,198.94
10	02/25/2022	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	4,352,080 (69,647) (1.63%)	$718,180,241.60
11	02/25/2022	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	7,743,854 (131,745) (1.73%)	$677,277,470.84
12	02/25/2022	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,440,397 (141,424) (1.7%)	$593,866,332.92
13	02/25/2022	SPOTIFY TECHNOLOGY SA	SPOT	ARKK ARKW	L8681T102	3,832,740 (68,915) (1.83%)	$571,883,135.40
14	02/25/2022	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	730,803 (10,953) (1.52%)	$485,238,575.94
15	02/25/2022	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,330,336 (141,500) (1.73%)	$476,162,005.76
16	02/25/2022	DRAFTKINGS INC – CL A	DKNG	ARKF ARKK ARKW	26142R104	20,558,591 (332,034) (1.64%)	$448,794,041.53
17	02/25/2022	FATE THERAPEUTICS INC	FATE	ARKG ARKK	31189P102	10,592,146 (162,258) (1.56%)	$359,603,356.70
18	02/25/2022	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	26,693,983 (414,385) (1.58%)	$307,247,744.33
19	02/25/2022	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,065,526 (164,545) (1.85%)	$298,346,460.66
20	02/25/2022	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	25,120,527 (342,254) (1.38%)	$276,325,797.00
21	02/25/2022	SEA LTD-ADR	SE	ARKF ARKK ARKW	81141R100	2,116,475 (26,570) (1.27%)	$259,797,306.25
22	02/25/2022	SIGNIFY HEALTH INC -CLASS A	SGFY	ARKG ARKK	82671G100	19,914,571 (292,450) (1.49%)	$256,101,383.06
23	02/25/2022	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	52,874,695 (833,567) (1.6%)	$243,752,343.95
24	02/25/2022	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	4,341,205 (60,696) (1.42%)	$232,645,175.95
25	02/25/2022	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	2,939,648 (51,994) (1.8%)	$227,058,411.52
26	02/25/2022	INVITAE CORP	NVTA	ARKG ARKK	46185L103	23,826,491 (403,313) (1.72%)	$223,969,015.40
27	02/25/2022	ROBLOX CORP -CLASS A	RBLX	ARKK ARKW	771049103	4,316,770 (71,813) (1.69%)	$216,270,177.00
28	02/25/2022	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,935,658 (121,913) (1.56%)	$207,596,813.28
29	02/25/2022	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	6,249,407 (46,464) (0.75%)	$203,043,233.43
30	02/25/2022	TRIMBLE INC	TRMB	ARKQ ARKK ARKX	896239100	2,980,408 (-622,667) (-17.28%)	$201,386,168.56
31	02/25/2022	TUSIMPLE HOLDINGS INC – A	TSP	ARKQ ARKK	90089L108	10,751,791 (164,578) (1.55%)	$180,200,017.16
32	02/25/2022	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	6,286,336 (56,260) (0.9%)	$167,153,674.24
33	02/25/2022	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	8,606,043 (0) (0%)	$157,576,647.33
34	02/25/2022	CAREDX INC	CDNA	ARKG	14167L103	3,553,001 (26,412) (0.75%)	$141,942,389.95
35	02/25/2022	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	602,629 (-27,083) (-4.3%)	$138,755,327.25
36	02/25/2022	STRATASYS LTD	SSYS	ARKQ ARKK	M85548101	5,657,835 (95,211) (1.71%)	$137,541,968.85
37	02/25/2022	INCYTE CORP	INCY	ARKG	45337C102	1,607,544 (11,952) (0.75%)	$109,055,784.96
38	02/25/2022	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	5,033,596 (77,816) (1.57%)	$101,074,607.68
39	02/25/2022	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	90,556 (507) (0.56%)	$93,597,776.04
40	02/25/2022	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,361,569 (0) (0%)	$89,881,316.14
41	02/25/2022	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	6,293,383 (86,500) (1.39%)	$88,988,435.62
42	02/25/2022	ACCOLADE INC	ACCD	ARKG	00437E102	4,915,565 (36,552) (0.75%)	$84,891,807.55
43	02/25/2022	CERUS CORP	CERS	ARKG ARKK	157085101	14,633,178 (237,540) (1.65%)	$83,701,778.16
44	02/25/2022	TWITTER INC	TWTR	ARKF ARKW	90184L102	2,308,166 (18,454) (0.81%)	$80,739,646.68
45	02/25/2022	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,877,772 (130,058) (1.68%)	$80,432,052.12
46	02/25/2022	SCHRODINGER INC	SDGR	ARKG	80810D103	2,870,295 (21,336) (0.75%)	$78,646,083.00
47	02/25/2022	SPLUNK INC	SPLK	ARKW	848637104	641,479 (5,740) (0.9%)	$77,837,061.86
48	02/25/2022	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	1,170,650 (0) (0%)	$73,060,266.50
49	02/25/2022	SOMALOGIC INC	SLGC	ARKG	83444K105	7,953,763 (79,192) (1.01%)	$71,583,867.00
50	02/25/2022	DEERE & CO	DE	ARKQ ARKX	244199105	204,659 (0) (0%)	$70,148,918.84
51	02/25/2022	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	2,956,548 (0) (0%)	$67,497,990.84
52	02/25/2022	CODEXIS INC	CDXS	ARKG	192005106	3,165,386 (23,532) (0.75%)	$61,345,180.68
53	02/25/2022	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	8,110,002 (21,415) (0.26%)	$60,419,514.90
54	02/25/2022	ADYEN NV	ADYEN	ARKF	BZ1HM42	29,712 (116) (0.39%)	$60,057,657.21
55	02/25/2022	DISCOVERY LTD	DSY	ARKF	6177878	5,859,075 (22,736) (0.39%)	$59,151,299.32
56	02/25/2022	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,413,250 (0) (0%)	$58,912,695.00
57	02/25/2022	BERKELEY LIGHTS INC	BLI	ARKG ARKK	084310101	8,224,374 (121,400) (1.5%)	$58,475,299.14
58	02/25/2022	DREYFUS GOVT CASH MAN INS		ARKQ ARKG ARKK ARKW ARKX	X9USDDGCM	56,785,589 (11,317,773) (24.89%)	$56,785,589.54
59	02/25/2022	ZILLOW GROUP INC – C	Z	ARKF	98954M200	973,848 (3,780) (0.39%)	$56,200,768.08
60	02/25/2022	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,415,158 (17,952) (0.75%)	$56,031,665.60
61	02/25/2022	VELO3D INC	VLD	ARKQ ARKX	92259N104	7,306,143 (77,560) (1.07%)	$55,599,748.23
62	02/25/2022	NANO DIMENSION LTD – ADR	NNDM	ARKQ ARKW	63008G203	15,617,940 (71,545) (0.46%)	$54,662,790.00
63	02/25/2022	SILVERGATE CAPITAL CORP-CL A	SI	ARKF	82837P408	470,079 (1,824) (0.39%)	$54,265,919.76
64	02/25/2022	1LIFE HEALTHCARE INC	ONEM	ARKG	68269G107	5,397,856 (98,789) (1.86%)	$52,683,074.56
65	02/25/2022	PERSONALIS INC	PSNL	ARKG	71535D106	5,235,874 (38,928) (0.75%)	$52,568,174.96
66	02/25/2022	QUANTUM-SI INC	QSI	ARKG	74765K105	11,520,958 (85,656) (0.75%)	$51,383,472.68
67	02/25/2022	CASTLE BIOSCIENCES INC	CSTL	ARKG	14843C105	1,185,256 (8,808) (0.75%)	$51,333,437.36
68	02/25/2022	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	12,883,520 (0) (0%)	$51,018,739.20
69	02/25/2022	VERVE THERAPEUTICS INC	VERV	ARKG	92539P101	1,708,961 (12,708) (0.75%)	$49,559,869.00
70	02/25/2022	908 DEVICES INC	MASS	ARKG	65443P102	3,155,185 (33,388) (1.07%)	$48,842,263.80
71	02/25/2022	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	206,222 (1,536) (0.75%)	$46,224,661.30
72	02/25/2022	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	3,077,045 (22,884) (0.75%)	$45,694,118.25
73	02/25/2022	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,913,519 (21,660) (0.75%)	$44,693,381.46
74	02/25/2022	TERADYNE INC	TER	ARKQ ARKX	880770102	372,946 (0) (0%)	$43,780,130.94
75	02/25/2022	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	7,435,890 (55,284) (0.75%)	$41,938,419.60
76	02/25/2022	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	15,245 (0) (0%)	$40,452,150.15
77	02/25/2022	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	63,334 (468) (0.74%)	$38,619,806.52
78	02/25/2022	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	216,971 (0) (0%)	$38,299,720.92
79	02/25/2022	PFIZER INC	PFE	ARKG	717081103	830,306 (6,180) (0.75%)	$38,160,863.76
80	02/25/2022	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,846,231 (39,215) (0.58%)	$37,175,034.33
81	02/25/2022	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	339,696 (3,040) (0.9%)	$36,816,252.48
82	02/25/2022	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	154,931 (600) (0.39%)	$35,214,266.99
83	02/25/2022	XPENG INC – ADR	XPEV	ARKQ	98422D105	936,357 (0) (0%)	$32,360,497.92
84	02/25/2022	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	3,957,248 (23,760) (0.6%)	$31,420,549.12
85	02/25/2022	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	2,555,677 (-229,828) (-8.25%)	$31,281,486.48
86	02/25/2022	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	10,096,817 (0) (0%)	$31,199,164.53
87	02/25/2022	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,446,938 (48,750) (0.9%)	$31,102,015.98
88	02/25/2022	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	2,863,893 (21,300) (0.75%)	$30,958,683.33
89	02/25/2022	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	410,304 (0) (0%)	$30,149,137.92
90	02/25/2022	STONECO LTD-A	STNE	ARKF	G85158106	2,629,207 (10,204) (0.39%)	$29,946,667.73
91	02/25/2022	WALT DISNEY CO/THE	DIS	ARKW	254687106	195,072 (1,745) (0.9%)	$29,143,756.80
92	02/25/2022	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	987,008 (0) (0%)	$28,712,062.72
93	02/25/2022	ETSY INC	ETSY	ARKF ARKW	29786A106	212,266 (-40,449) (-16.01%)	$27,204,010.56
94	02/25/2022	BAIDU INC – SPON ADR	BIDU	ARKQ	056752108	178,614 (0) (0%)	$26,992,147.68
95	02/25/2022	PROTO LABS INC	PRLB	ARKQ ARKX	743713109	490,322 (0) (0%)	$26,962,806.78
96	02/25/2022	COMPUGEN LTD	CGEN	ARKG ARKK	M25722105	9,092,052 (141,425) (1.58%)	$26,639,712.36
97	02/25/2022	TOAST INC-CLASS A	TOST	ARKF	888787108	1,293,970 (5,020) (0.39%)	$25,982,917.60
98	02/25/2022	LENDINGCLUB CORP	LC	ARKF	52603A208	1,430,002 (5,548) (0.39%)	$25,825,836.12
99	02/25/2022	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	4,236,978 (37,920) (0.9%)	$25,633,716.90
100	02/25/2022	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	109,671 (0) (0%)	$25,056,533.37
101	02/25/2022	JD.COM INC-ADR	JD	ARKF	47215P106	351,719 (1,364) (0.39%)	$24,940,394.29
102	02/25/2022	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,194,655 (10,690) (0.9%)	$24,920,503.30
103	02/25/2022	OKTA INC	OKTA	ARKW	679295105	143,498 (1,285) (0.9%)	$24,905,512.88
104	02/25/2022	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	58,696 (0) (0%)	$24,539,623.68
105	02/25/2022	CATERPILLAR INC	CAT	ARKQ	149123101	125,553 (0) (0%)	$23,188,383.57
106	02/25/2022	DYNAMICS SPECIAL PURPOSE C-A	DYNS	ARKG	268010105	2,308,639 (17,172) (0.75%)	$22,832,439.71
107	02/25/2022	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	67,911 (0) (0%)	$21,493,152.39
108	02/25/2022	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	69,669 (0) (0%)	$21,444,118.20
109	02/25/2022	Z HOLDINGS CORP	4689	ARKF	6084848	4,490,084 (17,200) (0.38%)	$20,948,157.80
110	02/25/2022	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	49,959 (0) (0%)	$19,769,275.89
111	02/25/2022	KOMATSU LTD	6301	ARKX	6496584	859,488 (0) (0%)	$19,595,835.67
112	02/25/2022	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,434,726 (40,404) (0.75%)	$19,510,666.34
113	02/25/2022	INTUIT INC	INTU	ARKF	461202103	37,109 (144) (0.39%)	$18,447,997.17
114	02/25/2022	BURNING ROCK BIOTECH LTD-ADR	BNR	ARKG	12233L107	2,224,998 (64,563) (2.99%)	$18,222,733.62
115	02/25/2022	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	140,216 (544) (0.39%)	$17,936,430.72
116	02/25/2022	DOCUSIGN INC	DOCU	ARKF	256163106	157,353 (612) (0.39%)	$17,869,006.68
117	02/25/2022	MONDAY.COM LTD	MNDY	ARKW	M7S64H106	116,221 (1,040) (0.9%)	$17,027,538.71
118	02/25/2022	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	58,910 (0) (0%)	$16,988,465.80
119	02/25/2022	OPENDOOR TECHNOLOGIES INC	OPEN	ARKF	683712103	1,539,052 (5,972) (0.39%)	$16,898,790.96
120	02/25/2022	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	269,203 (0) (0%)	$16,171,024.21
121	02/25/2022	ENDEAVOR GROUP HOLD-CLASS A	EDR UN	ARKW	29260Y109	489,639 (4,380) (0.9%)	$14,963,367.84
122	02/25/2022	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	389,706 (1,512) (0.39%)	$14,762,063.28
123	02/25/2022	JD LOGISTICS INC	2618	ARKX	BNMBPD9	4,496,326 (0) (0%)	$14,279,534.49
124	02/25/2022	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	598,921 (2,324) (0.39%)	$12,277,880.50
125	02/25/2022	ZYMERGEN INC	ZY	ARKG	98985X100	3,179,087 (23,640) (0.75%)	$12,207,694.08
126	02/25/2022	AMAZON.COM INC	AMZN	ARKX	023135106	3,967 (0) (0%)	$12,008,743.72
127	02/25/2022	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	251,973 (0) (0%)	$11,534,909.51
128	02/25/2022	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	209,357 (812) (0.39%)	$11,389,020.80
129	02/25/2022	FARFETCH LTD-CLASS A	FTCH	ARKF	30744W107	725,635 (2,816) (0.39%)	$10,891,781.35
130	02/25/2022	CELLECTIS – ADR	CLLS	ARKG	15117K103	2,538,276 (-87,053) (-3.32%)	$10,889,204.04
131	02/25/2022	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	188,776 (0) (0%)	$9,334,973.20
132	02/25/2022	EDITAS MEDICINE INC	EDIT	ARKG	28106W103	532,970 (3,960) (0.75%)	$8,452,904.20
133	02/25/2022	GARMIN LTD	GRMN U	ARKX	B3Z5T14	75,871 (0) (0%)	$8,376,917.11
134	02/25/2022	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	396,809 (2,952) (0.75%)	$6,507,667.60
135	02/25/2022	JOBY AVIATION INC	JOBY	ARKX	G65163100	1,148,541 (0) (0%)	$5,444,084.34
136	02/25/2022	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	29,104 (0) (0%)	$5,306,823.36
137	02/25/2022	THALES SA	HO	ARKX	4162791	52,781 (0) (0%)	$5,223,828.00
138	02/25/2022	HEICO CORP	HEI	ARKX	422806109	35,570 (0) (0%)	$5,022,128.30
139	02/25/2022	AIRBUS SE	AIR	ARKX	4012250	36,462 (0) (0%)	$4,448,398.31
140	02/25/2022	MYNARIC AG	MYNA	ARKX	62857X101	439,508 (0) (0%)	$4,289,598.08
141	02/25/2022	ATAI LIFE SCIENCES NV	ATAI UQ	ARKG	N0731H103	605,901 (38,178) (6.72%)	$3,283,983.42
142	02/25/2022	AQUABOUNTY TECHNOLOGIES	AQB	ARKG	03842K200	1,692,127 (-337,226) (-16.62%)	$2,436,662.88
143	02/25/2022	EVOGENE LTD	EVGN	ARKG	M4119S104	901,009 (-184,226) (-16.98%)	$1,009,130.08
144	02/25/2022	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	307,992 (1,524) (0.5%)	$887,016.96
145	02/25/2022	PELOTON INTERACTIVE INC-A	PTON	ARKW	70614W100	8,900 (80) (0.91%)	$251,870.00
146	02/25/2022	CONCORD ACQUISITION CORP -A	CND	ARKF ARKW	206071102	4,395 (-24,723) (-84.91%)	$43,774.20
147	02/25/2022	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKG ARKK ARKW ARKX	69608A108	2,468 (-16,703) (-87.13%)	$29,196.44
148	02/25/2022	SNOWFLAKE INC-CLASS A	SNOW	ARKW	833445109	91 (0) (0%)	$24,558.17
149	02/25/2022	WORKDAY INC-CLASS A	WDAY	ARKF	98138H101	104 (-546) (-84%)	$23,125.44
150	02/25/2022	SKILLZ INC	SKLZ	ARKW	83067L109	101 (5) (5.21%)	$291.89
151	02/25/2022	SOUTH AFRICAN RAND		ARKF	ZAR	137 (0) (0%)	$8.90

Top Holdings 02/25/2022

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	02/25/2022	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	1,662,805 (57,713) (3.6%)	$1,331,524,359.85
2	02/25/2022	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	18,261,266 (279,459) (1.55%)	$1,258,931,678.04
3	02/25/2022	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	5,546,919 (166,299) (3.09%)	$996,004,775.64
4	02/25/2022	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	12,814,995 (199,485) (1.58%)	$968,301,022.20
5	02/25/2022	ROKU INC	ROKU	ARKK ARKW	77543R102	6,838,263 (125,622) (1.87%)	$923,849,331.30
6	02/25/2022	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	6,937,520 (225,899) (3.37%)	$880,856,914.40
7	02/25/2022	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	26,695,334 (356,586) (1.35%)	$864,928,821.60
8	02/25/2022	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	7,216,142 (122,889) (1.73%)	$744,561,531.56
9	02/25/2022	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	7,587,106 (115,331) (1.54%)	$720,699,198.94
10	02/25/2022	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	4,352,080 (69,647) (1.63%)	$718,180,241.60
11	02/25/2022	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	7,743,854 (131,745) (1.73%)	$677,277,470.84
12	02/25/2022	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,440,397 (141,424) (1.7%)	$593,866,332.92
13	02/25/2022	SPOTIFY TECHNOLOGY SA	SPOT	ARKK ARKW	L8681T102	3,832,740 (68,915) (1.83%)	$571,883,135.40
14	02/25/2022	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	730,803 (10,953) (1.52%)	$485,238,575.94
15	02/25/2022	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,330,336 (141,500) (1.73%)	$476,162,005.76
16	02/25/2022	DRAFTKINGS INC – CL A	DKNG	ARKF ARKK ARKW	26142R104	20,558,591 (332,034) (1.64%)	$448,794,041.53
17	02/25/2022	FATE THERAPEUTICS INC	FATE	ARKG ARKK	31189P102	10,592,146 (162,258) (1.56%)	$359,603,356.70
18	02/25/2022	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	26,693,983 (414,385) (1.58%)	$307,247,744.33
19	02/25/2022	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,065,526 (164,545) (1.85%)	$298,346,460.66
20	02/25/2022	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	25,120,527 (342,254) (1.38%)	$276,325,797.00
21	02/25/2022	SEA LTD-ADR	SE	ARKF ARKK ARKW	81141R100	2,116,475 (26,570) (1.27%)	$259,797,306.25
22	02/25/2022	SIGNIFY HEALTH INC -CLASS A	SGFY	ARKG ARKK	82671G100	19,914,571 (292,450) (1.49%)	$256,101,383.06
23	02/25/2022	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	52,874,695 (833,567) (1.6%)	$243,752,343.95
24	02/25/2022	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	4,341,205 (60,696) (1.42%)	$232,645,175.95
25	02/25/2022	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	2,939,648 (51,994) (1.8%)	$227,058,411.52
26	02/25/2022	INVITAE CORP	NVTA	ARKG ARKK	46185L103	23,826,491 (403,313) (1.72%)	$223,969,015.40
27	02/25/2022	ROBLOX CORP -CLASS A	RBLX	ARKK ARKW	771049103	4,316,770 (71,813) (1.69%)	$216,270,177.00
28	02/25/2022	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,935,658 (121,913) (1.56%)	$207,596,813.28
29	02/25/2022	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	6,249,407 (46,464) (0.75%)	$203,043,233.43
30	02/25/2022	TRIMBLE INC	TRMB	ARKQ ARKK ARKX	896239100	2,980,408 (-622,667) (-17.28%)	$201,386,168.56
31	02/25/2022	TUSIMPLE HOLDINGS INC – A	TSP	ARKQ ARKK	90089L108	10,751,791 (164,578) (1.55%)	$180,200,017.16
32	02/25/2022	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	6,286,336 (56,260) (0.9%)	$167,153,674.24
33	02/25/2022	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	8,606,043 (0) (0%)	$157,576,647.33
34	02/25/2022	CAREDX INC	CDNA	ARKG	14167L103	3,553,001 (26,412) (0.75%)	$141,942,389.95
35	02/25/2022	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	602,629 (-27,083) (-4.3%)	$138,755,327.25
36	02/25/2022	STRATASYS LTD	SSYS	ARKQ ARKK	M85548101	5,657,835 (95,211) (1.71%)	$137,541,968.85
37	02/25/2022	INCYTE CORP	INCY	ARKG	45337C102	1,607,544 (11,952) (0.75%)	$109,055,784.96
38	02/25/2022	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	5,033,596 (77,816) (1.57%)	$101,074,607.68
39	02/25/2022	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	90,556 (507) (0.56%)	$93,597,776.04
40	02/25/2022	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,361,569 (0) (0%)	$89,881,316.14
41	02/25/2022	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	6,293,383 (86,500) (1.39%)	$88,988,435.62
42	02/25/2022	ACCOLADE INC	ACCD	ARKG	00437E102	4,915,565 (36,552) (0.75%)	$84,891,807.55
43	02/25/2022	CERUS CORP	CERS	ARKG ARKK	157085101	14,633,178 (237,540) (1.65%)	$83,701,778.16
44	02/25/2022	TWITTER INC	TWTR	ARKF ARKW	90184L102	2,308,166 (18,454) (0.81%)	$80,739,646.68
45	02/25/2022	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,877,772 (130,058) (1.68%)	$80,432,052.12
46	02/25/2022	SCHRODINGER INC	SDGR	ARKG	80810D103	2,870,295 (21,336) (0.75%)	$78,646,083.00
47	02/25/2022	SPLUNK INC	SPLK	ARKW	848637104	641,479 (5,740) (0.9%)	$77,837,061.86
48	02/25/2022	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	1,170,650 (0) (0%)	$73,060,266.50
49	02/25/2022	SOMALOGIC INC	SLGC	ARKG	83444K105	7,953,763 (79,192) (1.01%)	$71,583,867.00
50	02/25/2022	DEERE & CO	DE	ARKQ ARKX	244199105	204,659 (0) (0%)	$70,148,918.84
51	02/25/2022	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	2,956,548 (0) (0%)	$67,497,990.84
52	02/25/2022	CODEXIS INC	CDXS	ARKG	192005106	3,165,386 (23,532) (0.75%)	$61,345,180.68
53	02/25/2022	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	8,110,002 (21,415) (0.26%)	$60,419,514.90
54	02/25/2022	ADYEN NV	ADYEN	ARKF	BZ1HM42	29,712 (116) (0.39%)	$60,057,657.21
55	02/25/2022	DISCOVERY LTD	DSY	ARKF	6177878	5,859,075 (22,736) (0.39%)	$59,151,299.32
56	02/25/2022	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,413,250 (0) (0%)	$58,912,695.00
57	02/25/2022	BERKELEY LIGHTS INC	BLI	ARKG ARKK	084310101	8,224,374 (121,400) (1.5%)	$58,475,299.14
58	02/25/2022	DREYFUS GOVT CASH MAN INS		ARKQ ARKG ARKK ARKW ARKX	X9USDDGCM	56,785,589 (11,317,773) (24.89%)	$56,785,589.54
59	02/25/2022	ZILLOW GROUP INC – C	Z	ARKF	98954M200	973,848 (3,780) (0.39%)	$56,200,768.08
60	02/25/2022	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,415,158 (17,952) (0.75%)	$56,031,665.60
61	02/25/2022	VELO3D INC	VLD	ARKQ ARKX	92259N104	7,306,143 (77,560) (1.07%)	$55,599,748.23
62	02/25/2022	NANO DIMENSION LTD – ADR	NNDM	ARKQ ARKW	63008G203	15,617,940 (71,545) (0.46%)	$54,662,790.00
63	02/25/2022	SILVERGATE CAPITAL CORP-CL A	SI	ARKF	82837P408	470,079 (1,824) (0.39%)	$54,265,919.76
64	02/25/2022	1LIFE HEALTHCARE INC	ONEM	ARKG	68269G107	5,397,856 (98,789) (1.86%)	$52,683,074.56
65	02/25/2022	PERSONALIS INC	PSNL	ARKG	71535D106	5,235,874 (38,928) (0.75%)	$52,568,174.96
66	02/25/2022	QUANTUM-SI INC	QSI	ARKG	74765K105	11,520,958 (85,656) (0.75%)	$51,383,472.68
67	02/25/2022	CASTLE BIOSCIENCES INC	CSTL	ARKG	14843C105	1,185,256 (8,808) (0.75%)	$51,333,437.36
68	02/25/2022	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	12,883,520 (0) (0%)	$51,018,739.20
69	02/25/2022	VERVE THERAPEUTICS INC	VERV	ARKG	92539P101	1,708,961 (12,708) (0.75%)	$49,559,869.00
70	02/25/2022	908 DEVICES INC	MASS	ARKG	65443P102	3,155,185 (33,388) (1.07%)	$48,842,263.80
71	02/25/2022	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	206,222 (1,536) (0.75%)	$46,224,661.30
72	02/25/2022	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	3,077,045 (22,884) (0.75%)	$45,694,118.25
73	02/25/2022	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,913,519 (21,660) (0.75%)	$44,693,381.46
74	02/25/2022	TERADYNE INC	TER	ARKQ ARKX	880770102	372,946 (0) (0%)	$43,780,130.94
75	02/25/2022	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	7,435,890 (55,284) (0.75%)	$41,938,419.60
76	02/25/2022	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	15,245 (0) (0%)	$40,452,150.15
77	02/25/2022	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	63,334 (468) (0.74%)	$38,619,806.52
78	02/25/2022	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	216,971 (0) (0%)	$38,299,720.92
79	02/25/2022	PFIZER INC	PFE	ARKG	717081103	830,306 (6,180) (0.75%)	$38,160,863.76
80	02/25/2022	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,846,231 (39,215) (0.58%)	$37,175,034.33
81	02/25/2022	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	339,696 (3,040) (0.9%)	$36,816,252.48
82	02/25/2022	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	154,931 (600) (0.39%)	$35,214,266.99
83	02/25/2022	XPENG INC – ADR	XPEV	ARKQ	98422D105	936,357 (0) (0%)	$32,360,497.92
84	02/25/2022	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	3,957,248 (23,760) (0.6%)	$31,420,549.12
85	02/25/2022	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	2,555,677 (-229,828) (-8.25%)	$31,281,486.48
86	02/25/2022	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	10,096,817 (0) (0%)	$31,199,164.53
87	02/25/2022	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,446,938 (48,750) (0.9%)	$31,102,015.98
88	02/25/2022	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	2,863,893 (21,300) (0.75%)	$30,958,683.33
89	02/25/2022	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	410,304 (0) (0%)	$30,149,137.92
90	02/25/2022	STONECO LTD-A	STNE	ARKF	G85158106	2,629,207 (10,204) (0.39%)	$29,946,667.73
91	02/25/2022	WALT DISNEY CO/THE	DIS	ARKW	254687106	195,072 (1,745) (0.9%)	$29,143,756.80
92	02/25/2022	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	987,008 (0) (0%)	$28,712,062.72
93	02/25/2022	ETSY INC	ETSY	ARKF ARKW	29786A106	212,266 (-40,449) (-16.01%)	$27,204,010.56
94	02/25/2022	BAIDU INC – SPON ADR	BIDU	ARKQ	056752108	178,614 (0) (0%)	$26,992,147.68
95	02/25/2022	PROTO LABS INC	PRLB	ARKQ ARKX	743713109	490,322 (0) (0%)	$26,962,806.78
96	02/25/2022	COMPUGEN LTD	CGEN	ARKG ARKK	M25722105	9,092,052 (141,425) (1.58%)	$26,639,712.36
97	02/25/2022	TOAST INC-CLASS A	TOST	ARKF	888787108	1,293,970 (5,020) (0.39%)	$25,982,917.60
98	02/25/2022	LENDINGCLUB CORP	LC	ARKF	52603A208	1,430,002 (5,548) (0.39%)	$25,825,836.12
99	02/25/2022	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	4,236,978 (37,920) (0.9%)	$25,633,716.90
100	02/25/2022	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	109,671 (0) (0%)	$25,056,533.37
101	02/25/2022	JD.COM INC-ADR	JD	ARKF	47215P106	351,719 (1,364) (0.39%)	$24,940,394.29
102	02/25/2022	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,194,655 (10,690) (0.9%)	$24,920,503.30
103	02/25/2022	OKTA INC	OKTA	ARKW	679295105	143,498 (1,285) (0.9%)	$24,905,512.88
104	02/25/2022	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	58,696 (0) (0%)	$24,539,623.68
105	02/25/2022	CATERPILLAR INC	CAT	ARKQ	149123101	125,553 (0) (0%)	$23,188,383.57
106	02/25/2022	DYNAMICS SPECIAL PURPOSE C-A	DYNS	ARKG	268010105	2,308,639 (17,172) (0.75%)	$22,832,439.71
107	02/25/2022	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	67,911 (0) (0%)	$21,493,152.39
108	02/25/2022	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	69,669 (0) (0%)	$21,444,118.20
109	02/25/2022	Z HOLDINGS CORP	4689	ARKF	6084848	4,490,084 (17,200) (0.38%)	$20,948,157.80
110	02/25/2022	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	49,959 (0) (0%)	$19,769,275.89
111	02/25/2022	KOMATSU LTD	6301	ARKX	6496584	859,488 (0) (0%)	$19,595,835.67
112	02/25/2022	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,434,726 (40,404) (0.75%)	$19,510,666.34
113	02/25/2022	INTUIT INC	INTU	ARKF	461202103	37,109 (144) (0.39%)	$18,447,997.17
114	02/25/2022	BURNING ROCK BIOTECH LTD-ADR	BNR	ARKG	12233L107	2,224,998 (64,563) (2.99%)	$18,222,733.62
115	02/25/2022	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	140,216 (544) (0.39%)	$17,936,430.72
116	02/25/2022	DOCUSIGN INC	DOCU	ARKF	256163106	157,353 (612) (0.39%)	$17,869,006.68
117	02/25/2022	MONDAY.COM LTD	MNDY	ARKW	M7S64H106	116,221 (1,040) (0.9%)	$17,027,538.71
118	02/25/2022	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	58,910 (0) (0%)	$16,988,465.80
119	02/25/2022	OPENDOOR TECHNOLOGIES INC	OPEN	ARKF	683712103	1,539,052 (5,972) (0.39%)	$16,898,790.96
120	02/25/2022	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	269,203 (0) (0%)	$16,171,024.21
121	02/25/2022	ENDEAVOR GROUP HOLD-CLASS A	EDR UN	ARKW	29260Y109	489,639 (4,380) (0.9%)	$14,963,367.84
122	02/25/2022	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	389,706 (1,512) (0.39%)	$14,762,063.28
123	02/25/2022	JD LOGISTICS INC	2618	ARKX	BNMBPD9	4,496,326 (0) (0%)	$14,279,534.49
124	02/25/2022	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	598,921 (2,324) (0.39%)	$12,277,880.50
125	02/25/2022	ZYMERGEN INC	ZY	ARKG	98985X100	3,179,087 (23,640) (0.75%)	$12,207,694.08
126	02/25/2022	AMAZON.COM INC	AMZN	ARKX	023135106	3,967 (0) (0%)	$12,008,743.72
127	02/25/2022	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	251,973 (0) (0%)	$11,534,909.51
128	02/25/2022	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	209,357 (812) (0.39%)	$11,389,020.80
129	02/25/2022	FARFETCH LTD-CLASS A	FTCH	ARKF	30744W107	725,635 (2,816) (0.39%)	$10,891,781.35
130	02/25/2022	CELLECTIS – ADR	CLLS	ARKG	15117K103	2,538,276 (-87,053) (-3.32%)	$10,889,204.04
131	02/25/2022	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	188,776 (0) (0%)	$9,334,973.20
132	02/25/2022	EDITAS MEDICINE INC	EDIT	ARKG	28106W103	532,970 (3,960) (0.75%)	$8,452,904.20
133	02/25/2022	GARMIN LTD	GRMN U	ARKX	B3Z5T14	75,871 (0) (0%)	$8,376,917.11
134	02/25/2022	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	396,809 (2,952) (0.75%)	$6,507,667.60
135	02/25/2022	JOBY AVIATION INC	JOBY	ARKX	G65163100	1,148,541 (0) (0%)	$5,444,084.34
136	02/25/2022	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	29,104 (0) (0%)	$5,306,823.36
137	02/25/2022	THALES SA	HO	ARKX	4162791	52,781 (0) (0%)	$5,223,828.00
138	02/25/2022	HEICO CORP	HEI	ARKX	422806109	35,570 (0) (0%)	$5,022,128.30
139	02/25/2022	AIRBUS SE	AIR	ARKX	4012250	36,462 (0) (0%)	$4,448,398.31
140	02/25/2022	MYNARIC AG	MYNA	ARKX	62857X101	439,508 (0) (0%)	$4,289,598.08
141	02/25/2022	ATAI LIFE SCIENCES NV	ATAI UQ	ARKG	N0731H103	605,901 (38,178) (6.72%)	$3,283,983.42
142	02/25/2022	AQUABOUNTY TECHNOLOGIES	AQB	ARKG	03842K200	1,692,127 (-337,226) (-16.62%)	$2,436,662.88
143	02/25/2022	EVOGENE LTD	EVGN	ARKG	M4119S104	901,009 (-184,226) (-16.98%)	$1,009,130.08
144	02/25/2022	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	307,992 (1,524) (0.5%)	$887,016.96
145	02/25/2022	PELOTON INTERACTIVE INC-A	PTON	ARKW	70614W100	8,900 (80) (0.91%)	$251,870.00
146	02/25/2022	CONCORD ACQUISITION CORP -A	CND	ARKF ARKW	206071102	4,395 (-24,723) (-84.91%)	$43,774.20
147	02/25/2022	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKG ARKK ARKW ARKX	69608A108	2,468 (-16,703) (-87.13%)	$29,196.44
148	02/25/2022	SNOWFLAKE INC-CLASS A	SNOW	ARKW	833445109	91 (0) (0%)	$24,558.17
149	02/25/2022	WORKDAY INC-CLASS A	WDAY	ARKF	98138H101	104 (-546) (-84%)	$23,125.44
150	02/25/2022	SKILLZ INC	SKLZ	ARKW	83067L109	101 (5) (5.21%)	$291.89
151	02/25/2022	SOUTH AFRICAN RAND		ARKF	ZAR	137 (0) (0%)	$8.90

Combined Holdings 02/25/2022

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	02/25/2022	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	1,662,805 (57,713) (3.6%)	$1,331,524,359.85
2	02/25/2022	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	18,261,266 (279,459) (1.55%)	$1,258,931,678.04
3	02/25/2022	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	5,546,919 (166,299) (3.09%)	$996,004,775.64
4	02/25/2022	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	12,814,995 (199,485) (1.58%)	$968,301,022.20
5	02/25/2022	ROKU INC	ROKU	ARKK ARKW	77543R102	6,838,263 (125,622) (1.87%)	$923,849,331.30
6	02/25/2022	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	6,937,520 (225,899) (3.37%)	$880,856,914.40
7	02/25/2022	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	26,695,334 (356,586) (1.35%)	$864,928,821.60
8	02/25/2022	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	7,216,142 (122,889) (1.73%)	$744,561,531.56
9	02/25/2022	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	7,587,106 (115,331) (1.54%)	$720,699,198.94
10	02/25/2022	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	4,352,080 (69,647) (1.63%)	$718,180,241.60
11	02/25/2022	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	7,743,854 (131,745) (1.73%)	$677,277,470.84
12	02/25/2022	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,440,397 (141,424) (1.7%)	$593,866,332.92
13	02/25/2022	SPOTIFY TECHNOLOGY SA	SPOT	ARKK ARKW	L8681T102	3,832,740 (68,915) (1.83%)	$571,883,135.40
14	02/25/2022	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	730,803 (10,953) (1.52%)	$485,238,575.94
15	02/25/2022	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,330,336 (141,500) (1.73%)	$476,162,005.76
16	02/25/2022	DRAFTKINGS INC – CL A	DKNG	ARKF ARKK ARKW	26142R104	20,558,591 (332,034) (1.64%)	$448,794,041.53
17	02/25/2022	FATE THERAPEUTICS INC	FATE	ARKG ARKK	31189P102	10,592,146 (162,258) (1.56%)	$359,603,356.70
18	02/25/2022	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	26,693,983 (414,385) (1.58%)	$307,247,744.33
19	02/25/2022	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,065,526 (164,545) (1.85%)	$298,346,460.66
20	02/25/2022	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	25,120,527 (342,254) (1.38%)	$276,325,797.00
21	02/25/2022	SEA LTD-ADR	SE	ARKF ARKK ARKW	81141R100	2,116,475 (26,570) (1.27%)	$259,797,306.25
22	02/25/2022	SIGNIFY HEALTH INC -CLASS A	SGFY	ARKG ARKK	82671G100	19,914,571 (292,450) (1.49%)	$256,101,383.06
23	02/25/2022	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	52,874,695 (833,567) (1.6%)	$243,752,343.95
24	02/25/2022	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	4,341,205 (60,696) (1.42%)	$232,645,175.95
25	02/25/2022	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	2,939,648 (51,994) (1.8%)	$227,058,411.52
26	02/25/2022	INVITAE CORP	NVTA	ARKG ARKK	46185L103	23,826,491 (403,313) (1.72%)	$223,969,015.40
27	02/25/2022	ROBLOX CORP -CLASS A	RBLX	ARKK ARKW	771049103	4,316,770 (71,813) (1.69%)	$216,270,177.00
28	02/25/2022	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,935,658 (121,913) (1.56%)	$207,596,813.28
29	02/25/2022	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	6,249,407 (46,464) (0.75%)	$203,043,233.43
30	02/25/2022	TRIMBLE INC	TRMB	ARKQ ARKK ARKX	896239100	2,980,408 (-622,667) (-17.28%)	$201,386,168.56
31	02/25/2022	TUSIMPLE HOLDINGS INC – A	TSP	ARKQ ARKK	90089L108	10,751,791 (164,578) (1.55%)	$180,200,017.16
32	02/25/2022	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	6,286,336 (56,260) (0.9%)	$167,153,674.24
33	02/25/2022	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	8,606,043 (0) (0%)	$157,576,647.33
34	02/25/2022	CAREDX INC	CDNA	ARKG	14167L103	3,553,001 (26,412) (0.75%)	$141,942,389.95
35	02/25/2022	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	602,629 (-27,083) (-4.3%)	$138,755,327.25
36	02/25/2022	STRATASYS LTD	SSYS	ARKQ ARKK	M85548101	5,657,835 (95,211) (1.71%)	$137,541,968.85
37	02/25/2022	INCYTE CORP	INCY	ARKG	45337C102	1,607,544 (11,952) (0.75%)	$109,055,784.96
38	02/25/2022	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	5,033,596 (77,816) (1.57%)	$101,074,607.68
39	02/25/2022	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	90,556 (507) (0.56%)	$93,597,776.04
40	02/25/2022	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,361,569 (0) (0%)	$89,881,316.14
41	02/25/2022	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	6,293,383 (86,500) (1.39%)	$88,988,435.62
42	02/25/2022	ACCOLADE INC	ACCD	ARKG	00437E102	4,915,565 (36,552) (0.75%)	$84,891,807.55
43	02/25/2022	CERUS CORP	CERS	ARKG ARKK	157085101	14,633,178 (237,540) (1.65%)	$83,701,778.16
44	02/25/2022	TWITTER INC	TWTR	ARKF ARKW	90184L102	2,308,166 (18,454) (0.81%)	$80,739,646.68
45	02/25/2022	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,877,772 (130,058) (1.68%)	$80,432,052.12
46	02/25/2022	SCHRODINGER INC	SDGR	ARKG	80810D103	2,870,295 (21,336) (0.75%)	$78,646,083.00
47	02/25/2022	SPLUNK INC	SPLK	ARKW	848637104	641,479 (5,740) (0.9%)	$77,837,061.86
48	02/25/2022	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	1,170,650 (0) (0%)	$73,060,266.50
49	02/25/2022	SOMALOGIC INC	SLGC	ARKG	83444K105	7,953,763 (79,192) (1.01%)	$71,583,867.00
50	02/25/2022	DEERE & CO	DE	ARKQ ARKX	244199105	204,659 (0) (0%)	$70,148,918.84
51	02/25/2022	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	2,956,548 (0) (0%)	$67,497,990.84
52	02/25/2022	CODEXIS INC	CDXS	ARKG	192005106	3,165,386 (23,532) (0.75%)	$61,345,180.68
53	02/25/2022	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	8,110,002 (21,415) (0.26%)	$60,419,514.90
54	02/25/2022	ADYEN NV	ADYEN	ARKF	BZ1HM42	29,712 (116) (0.39%)	$60,057,657.21
55	02/25/2022	DISCOVERY LTD	DSY	ARKF	6177878	5,859,075 (22,736) (0.39%)	$59,151,299.32
56	02/25/2022	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,413,250 (0) (0%)	$58,912,695.00
57	02/25/2022	BERKELEY LIGHTS INC	BLI	ARKG ARKK	084310101	8,224,374 (121,400) (1.5%)	$58,475,299.14
58	02/25/2022	DREYFUS GOVT CASH MAN INS		ARKQ ARKG ARKK ARKW ARKX	X9USDDGCM	56,785,589 (11,317,773) (24.89%)	$56,785,589.54
59	02/25/2022	ZILLOW GROUP INC – C	Z	ARKF	98954M200	973,848 (3,780) (0.39%)	$56,200,768.08
60	02/25/2022	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,415,158 (17,952) (0.75%)	$56,031,665.60
61	02/25/2022	VELO3D INC	VLD	ARKQ ARKX	92259N104	7,306,143 (77,560) (1.07%)	$55,599,748.23
62	02/25/2022	NANO DIMENSION LTD – ADR	NNDM	ARKQ ARKW	63008G203	15,617,940 (71,545) (0.46%)	$54,662,790.00
63	02/25/2022	SILVERGATE CAPITAL CORP-CL A	SI	ARKF	82837P408	470,079 (1,824) (0.39%)	$54,265,919.76
64	02/25/2022	1LIFE HEALTHCARE INC	ONEM	ARKG	68269G107	5,397,856 (98,789) (1.86%)	$52,683,074.56
65	02/25/2022	PERSONALIS INC	PSNL	ARKG	71535D106	5,235,874 (38,928) (0.75%)	$52,568,174.96
66	02/25/2022	QUANTUM-SI INC	QSI	ARKG	74765K105	11,520,958 (85,656) (0.75%)	$51,383,472.68
67	02/25/2022	CASTLE BIOSCIENCES INC	CSTL	ARKG	14843C105	1,185,256 (8,808) (0.75%)	$51,333,437.36
68	02/25/2022	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	12,883,520 (0) (0%)	$51,018,739.20
69	02/25/2022	VERVE THERAPEUTICS INC	VERV	ARKG	92539P101	1,708,961 (12,708) (0.75%)	$49,559,869.00
70	02/25/2022	908 DEVICES INC	MASS	ARKG	65443P102	3,155,185 (33,388) (1.07%)	$48,842,263.80
71	02/25/2022	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	206,222 (1,536) (0.75%)	$46,224,661.30
72	02/25/2022	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	3,077,045 (22,884) (0.75%)	$45,694,118.25
73	02/25/2022	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,913,519 (21,660) (0.75%)	$44,693,381.46
74	02/25/2022	TERADYNE INC	TER	ARKQ ARKX	880770102	372,946 (0) (0%)	$43,780,130.94
75	02/25/2022	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	7,435,890 (55,284) (0.75%)	$41,938,419.60
76	02/25/2022	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	15,245 (0) (0%)	$40,452,150.15
77	02/25/2022	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	63,334 (468) (0.74%)	$38,619,806.52
78	02/25/2022	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	216,971 (0) (0%)	$38,299,720.92
79	02/25/2022	PFIZER INC	PFE	ARKG	717081103	830,306 (6,180) (0.75%)	$38,160,863.76
80	02/25/2022	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,846,231 (39,215) (0.58%)	$37,175,034.33
81	02/25/2022	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	339,696 (3,040) (0.9%)	$36,816,252.48
82	02/25/2022	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	154,931 (600) (0.39%)	$35,214,266.99
83	02/25/2022	XPENG INC – ADR	XPEV	ARKQ	98422D105	936,357 (0) (0%)	$32,360,497.92
84	02/25/2022	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	3,957,248 (23,760) (0.6%)	$31,420,549.12
85	02/25/2022	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	2,555,677 (-229,828) (-8.25%)	$31,281,486.48
86	02/25/2022	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	10,096,817 (0) (0%)	$31,199,164.53
87	02/25/2022	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,446,938 (48,750) (0.9%)	$31,102,015.98
88	02/25/2022	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	2,863,893 (21,300) (0.75%)	$30,958,683.33
89	02/25/2022	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	410,304 (0) (0%)	$30,149,137.92
90	02/25/2022	STONECO LTD-A	STNE	ARKF	G85158106	2,629,207 (10,204) (0.39%)	$29,946,667.73
91	02/25/2022	WALT DISNEY CO/THE	DIS	ARKW	254687106	195,072 (1,745) (0.9%)	$29,143,756.80
92	02/25/2022	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	987,008 (0) (0%)	$28,712,062.72
93	02/25/2022	ETSY INC	ETSY	ARKF ARKW	29786A106	212,266 (-40,449) (-16.01%)	$27,204,010.56
94	02/25/2022	BAIDU INC – SPON ADR	BIDU	ARKQ	056752108	178,614 (0) (0%)	$26,992,147.68
95	02/25/2022	PROTO LABS INC	PRLB	ARKQ ARKX	743713109	490,322 (0) (0%)	$26,962,806.78
96	02/25/2022	COMPUGEN LTD	CGEN	ARKG ARKK	M25722105	9,092,052 (141,425) (1.58%)	$26,639,712.36
97	02/25/2022	TOAST INC-CLASS A	TOST	ARKF	888787108	1,293,970 (5,020) (0.39%)	$25,982,917.60
98	02/25/2022	LENDINGCLUB CORP	LC	ARKF	52603A208	1,430,002 (5,548) (0.39%)	$25,825,836.12
99	02/25/2022	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	4,236,978 (37,920) (0.9%)	$25,633,716.90
100	02/25/2022	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	109,671 (0) (0%)	$25,056,533.37
101	02/25/2022	JD.COM INC-ADR	JD	ARKF	47215P106	351,719 (1,364) (0.39%)	$24,940,394.29
102	02/25/2022	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,194,655 (10,690) (0.9%)	$24,920,503.30
103	02/25/2022	OKTA INC	OKTA	ARKW	679295105	143,498 (1,285) (0.9%)	$24,905,512.88
104	02/25/2022	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	58,696 (0) (0%)	$24,539,623.68
105	02/25/2022	CATERPILLAR INC	CAT	ARKQ	149123101	125,553 (0) (0%)	$23,188,383.57
106	02/25/2022	DYNAMICS SPECIAL PURPOSE C-A	DYNS	ARKG	268010105	2,308,639 (17,172) (0.75%)	$22,832,439.71
107	02/25/2022	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	67,911 (0) (0%)	$21,493,152.39
108	02/25/2022	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	69,669 (0) (0%)	$21,444,118.20
109	02/25/2022	Z HOLDINGS CORP	4689	ARKF	6084848	4,490,084 (17,200) (0.38%)	$20,948,157.80
110	02/25/2022	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	49,959 (0) (0%)	$19,769,275.89
111	02/25/2022	KOMATSU LTD	6301	ARKX	6496584	859,488 (0) (0%)	$19,595,835.67
112	02/25/2022	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,434,726 (40,404) (0.75%)	$19,510,666.34
113	02/25/2022	INTUIT INC	INTU	ARKF	461202103	37,109 (144) (0.39%)	$18,447,997.17
114	02/25/2022	BURNING ROCK BIOTECH LTD-ADR	BNR	ARKG	12233L107	2,224,998 (64,563) (2.99%)	$18,222,733.62
115	02/25/2022	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	140,216 (544) (0.39%)	$17,936,430.72
116	02/25/2022	DOCUSIGN INC	DOCU	ARKF	256163106	157,353 (612) (0.39%)	$17,869,006.68
117	02/25/2022	MONDAY.COM LTD	MNDY	ARKW	M7S64H106	116,221 (1,040) (0.9%)	$17,027,538.71
118	02/25/2022	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	58,910 (0) (0%)	$16,988,465.80
119	02/25/2022	OPENDOOR TECHNOLOGIES INC	OPEN	ARKF	683712103	1,539,052 (5,972) (0.39%)	$16,898,790.96
120	02/25/2022	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	269,203 (0) (0%)	$16,171,024.21
121	02/25/2022	ENDEAVOR GROUP HOLD-CLASS A	EDR UN	ARKW	29260Y109	489,639 (4,380) (0.9%)	$14,963,367.84
122	02/25/2022	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	389,706 (1,512) (0.39%)	$14,762,063.28
123	02/25/2022	JD LOGISTICS INC	2618	ARKX	BNMBPD9	4,496,326 (0) (0%)	$14,279,534.49
124	02/25/2022	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	598,921 (2,324) (0.39%)	$12,277,880.50
125	02/25/2022	ZYMERGEN INC	ZY	ARKG	98985X100	3,179,087 (23,640) (0.75%)	$12,207,694.08
126	02/25/2022	AMAZON.COM INC	AMZN	ARKX	023135106	3,967 (0) (0%)	$12,008,743.72
127	02/25/2022	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	251,973 (0) (0%)	$11,534,909.51
128	02/25/2022	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	209,357 (812) (0.39%)	$11,389,020.80
129	02/25/2022	FARFETCH LTD-CLASS A	FTCH	ARKF	30744W107	725,635 (2,816) (0.39%)	$10,891,781.35
130	02/25/2022	CELLECTIS – ADR	CLLS	ARKG	15117K103	2,538,276 (-87,053) (-3.32%)	$10,889,204.04
131	02/25/2022	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	188,776 (0) (0%)	$9,334,973.20
132	02/25/2022	EDITAS MEDICINE INC	EDIT	ARKG	28106W103	532,970 (3,960) (0.75%)	$8,452,904.20
133	02/25/2022	GARMIN LTD	GRMN U	ARKX	B3Z5T14	75,871 (0) (0%)	$8,376,917.11
134	02/25/2022	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	396,809 (2,952) (0.75%)	$6,507,667.60
135	02/25/2022	JOBY AVIATION INC	JOBY	ARKX	G65163100	1,148,541 (0) (0%)	$5,444,084.34
136	02/25/2022	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	29,104 (0) (0%)	$5,306,823.36
137	02/25/2022	THALES SA	HO	ARKX	4162791	52,781 (0) (0%)	$5,223,828.00
138	02/25/2022	HEICO CORP	HEI	ARKX	422806109	35,570 (0) (0%)	$5,022,128.30
139	02/25/2022	AIRBUS SE	AIR	ARKX	4012250	36,462 (0) (0%)	$4,448,398.31
140	02/25/2022	MYNARIC AG	MYNA	ARKX	62857X101	439,508 (0) (0%)	$4,289,598.08
141	02/25/2022	ATAI LIFE SCIENCES NV	ATAI UQ	ARKG	N0731H103	605,901 (38,178) (6.72%)	$3,283,983.42
142	02/25/2022	AQUABOUNTY TECHNOLOGIES	AQB	ARKG	03842K200	1,692,127 (-337,226) (-16.62%)	$2,436,662.88
143	02/25/2022	EVOGENE LTD	EVGN	ARKG	M4119S104	901,009 (-184,226) (-16.98%)	$1,009,130.08
144	02/25/2022	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	307,992 (1,524) (0.5%)	$887,016.96
145	02/25/2022	PELOTON INTERACTIVE INC-A	PTON	ARKW	70614W100	8,900 (80) (0.91%)	$251,870.00
146	02/25/2022	CONCORD ACQUISITION CORP -A	CND	ARKF ARKW	206071102	4,395 (-24,723) (-84.91%)	$43,774.20
147	02/25/2022	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKG ARKK ARKW ARKX	69608A108	2,468 (-16,703) (-87.13%)	$29,196.44
148	02/25/2022	SNOWFLAKE INC-CLASS A	SNOW	ARKW	833445109	91 (0) (0%)	$24,558.17
149	02/25/2022	WORKDAY INC-CLASS A	WDAY	ARKF	98138H101	104 (-546) (-84%)	$23,125.44
150	02/25/2022	SKILLZ INC	SKLZ	ARKW	83067L109	101 (5) (5.21%)	$291.89
151	02/25/2022	SOUTH AFRICAN RAND		ARKF	ZAR	137 (0) (0%)	$8.90

ARKK 02/24/2022

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	02/24/2022	TESLA INC	TSLA	88160R101	8.68%	1,199,699 (18,338) (1.55%)	$916,618,023.96
2	02/24/2022	TELADOC HEALTH INC	TDOC	87918A105	6.49%	11,159,062 (170,660) (1.55%)	$685,835,950.52
3	02/24/2022	ZOOM VIDEO COMMUNICATIONS-A	ZM	98980L101	6.49%	5,709,449 (87,291) (1.55%)	$685,704,824.90
4	02/24/2022	ROKU INC	ROKU	77543R102	6.35%	5,672,194 (86,761) (1.55%)	$671,304,159.90
5	02/24/2022	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	5.69%	3,480,283 (53,212) (1.55%)	$601,184,085.42
6	02/24/2022	EXACT SCIENCES CORP	EXAS	30063P105	5.28%	8,078,937 (123,543) (1.55%)	$557,365,863.63
7	02/24/2022	UNITY SOFTWARE INC	U	91332U101	5.00%	5,610,689 (85,807) (1.55%)	$528,358,583.13
8	02/24/2022	UIPATH INC – CLASS A	PATH	90364P105	4.54%	14,939,719 (228,483) (1.55%)	$479,415,582.71
9	02/24/2022	TWILIO INC – A	TWLO	90138F102	4.43%	2,975,863 (95,322) (3.31%)	$467,656,870.45
10	02/24/2022	INTELLIA THERAPEUTICS INC	NTLA	45826J105	4.36%	5,748,570 (87,927) (1.55%)	$460,173,028.50
11	02/24/2022	SPOTIFY TECHNOLOGY SA	SPOT	L8681T102	4.16%	3,051,458 (46,693) (1.55%)	$439,928,699.86
12	02/24/2022	BLOCK INC	SQ	852234103	4.08%	4,854,081 (74,253) (1.55%)	$430,654,066.32
13	02/24/2022	BEAM THERAPEUTICS INC	BEAM	07373V105	3.67%	6,100,715 (93,280) (1.55%)	$388,066,481.15
14	02/24/2022	CRISPR THERAPEUTICS AG	CRSP	H17182108	3.11%	6,170,342 (94,340) (1.55%)	$328,570,711.50
15	02/24/2022	SHOPIFY INC – CLASS A	SHOP	82509L107	2.71%	456,937 (6,996) (1.55%)	$286,321,293.57
16	02/24/2022	DRAFTKINGS INC – CL A	DKNG	26142R104	2.61%	14,064,909 (215,074) (1.55%)	$276,094,163.67
17	02/24/2022	PAGERDUTY INC	PD	69553P100	2.12%	7,348,043 (112,360) (1.55%)	$223,527,468.06
18	02/24/2022	ROBINHOOD MARKETS INC – A	HOOD	770700102	1.81%	17,579,601 (268,869) (1.55%)	$190,914,466.86
19	02/24/2022	FATE THERAPEUTICS INC	FATE	31189P102	1.80%	5,986,376 (91,531) (1.55%)	$190,546,348.08
20	02/24/2022	10X GENOMICS INC-CLASS A	TXG	88025U109	1.55%	2,335,449 (35,722) (1.55%)	$164,252,128.17
21	02/24/2022	INVITAE CORP	NVTA	46185L103	1.42%	17,532,679 (268,127) (1.55%)	$150,430,385.82
22	02/24/2022	GINKGO BIOWORKS HOLDINGS INC	DNA	37611X100	1.38%	34,150,737 (522,262) (1.55%)	$145,823,646.99
23	02/24/2022	SIGNIFY HEALTH INC -CLASS A	SGFY	82671G100	1.28%	11,196,089 (171,243) (1.55%)	$134,800,911.56
24	02/24/2022	ROBLOX CORP -CLASS A	RBLX	771049103	1.26%	2,920,758 (153,390) (5.54%)	$133,420,225.44
25	02/24/2022	TUSIMPLE HOLDINGS INC – A	TSP	90089L108	1.16%	8,033,020 (122,854) (1.55%)	$122,503,555.00
26	02/24/2022	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	1.15%	12,052,981 (227,942) (1.93%)	$121,011,929.24
27	02/24/2022	SEA LTD-ADR	SE	81141R100	1.08%	943,924 (14,416) (1.55%)	$113,761,720.48
28	02/24/2022	VERACYTE INC	VCYT	92337F107	1.06%	4,753,786 (72,716) (1.55%)	$111,951,660.30
29	02/24/2022	TWIST BIOSCIENCE CORP	TWST	90184D100	1.03%	2,205,562 (33,708) (1.55%)	$108,337,205.44
30	02/24/2022	STRATASYS LTD	SSYS	M85548101	0.99%	4,647,986 (71,073) (1.55%)	$104,998,003.74
31	02/24/2022	TRIMBLE INC	TRMB	896239100	0.91%	1,492,711 (22,843) (1.55%)	$96,548,547.48
32	02/24/2022	MATERIALISE NV-ADR	MTLS	57667T100	0.68%	3,797,545 (58,088) (1.55%)	$72,343,232.25
33	02/24/2022	2U INC	TWOU	90214J101	0.53%	5,815,664 (88,934) (1.55%)	$55,830,374.40
34	02/24/2022	CERUS CORP	CERS	157085101	0.49%	9,981,986 (152,640) (1.55%)	$52,105,966.92
35	02/24/2022	BERKELEY LIGHTS INC	BLI	084310101	0.28%	4,672,598 (71,444) (1.55%)	$29,624,271.32
36	02/24/2022	DREYFUS GOVT CASH MAN INS		X9USDDGCM	0.21%	21,915,841 (20,862,524) (1980.65%)	$21,915,841.43
37	02/24/2022	COMPUGEN LTD	CGEN	M25722105	0.15%	5,720,750 (87,503) (1.55%)	$15,789,270.00
38	02/24/2022	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	0.00%	7,344 (-156,693) (-95.52%)	$76,597.92

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

Combined Holdings 02/24/2022

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	02/24/2022	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	1,605,092 (15,602) (0.98%)	$1,226,354,491.68
2	02/24/2022	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	17,981,807 (236,168) (1.33%)	$1,105,161,858.22
3	02/24/2022	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	5,380,620 (93,180) (1.76%)	$929,448,298.80
4	02/24/2022	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	12,615,510 (211,335) (1.7%)	$870,344,034.90
5	02/24/2022	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	26,338,748 (241,619) (0.93%)	$845,210,423.32
6	02/24/2022	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	6,711,621 (80,055) (1.21%)	$806,065,682.10
7	02/24/2022	ROKU INC	ROKU	ARKK ARKW	77543R102	6,712,641 (79,249) (1.19%)	$794,441,062.35
8	02/24/2022	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	4,282,433 (119,120) (2.86%)	$672,984,345.95
9	02/24/2022	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	7,093,253 (76,375) (1.09%)	$667,971,635.01
10	02/24/2022	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	7,471,775 (66,289) (0.9%)	$662,895,878.00
11	02/24/2022	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	7,612,109 (123,980) (1.66%)	$609,349,325.45
12	02/24/2022	SPOTIFY TECHNOLOGY SA	SPOT	ARKK ARKW	L8681T102	3,763,825 (41,549) (1.12%)	$542,630,650.25
13	02/24/2022	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,298,973 (135,812) (1.66%)	$527,897,672.53
14	02/24/2022	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	719,850 (6,208) (0.87%)	$451,065,208.50
15	02/24/2022	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,188,836 (133,400) (1.66%)	$436,055,517.00
16	02/24/2022	DRAFTKINGS INC – CL A	DKNG	ARKF ARKK ARKW	26142R104	20,226,557 (187,070) (0.93%)	$397,047,313.91
17	02/24/2022	FATE THERAPEUTICS INC	FATE	ARKG ARKK	31189P102	10,429,888 (279,273) (2.75%)	$331,983,335.04
18	02/24/2022	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	26,279,598 (240,205) (0.92%)	$285,396,434.28
19	02/24/2022	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,900,981 (101,144) (1.15%)	$270,767,842.02
20	02/24/2022	SEA LTD-ADR	SE	ARKF ARKK ARKW	81141R100	2,089,905 (10,488) (0.5%)	$251,875,350.60
21	02/24/2022	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	24,778,273 (519,852) (2.14%)	$248,773,860.92
22	02/24/2022	SIGNIFY HEALTH INC -CLASS A	SGFY	ARKG ARKK	82671G100	19,622,121 (334,303) (1.73%)	$236,250,336.84
23	02/24/2022	TRIMBLE INC	TRMB	ARKQ ARKK ARKX	896239100	3,603,075 (12,961) (0.36%)	$233,046,891.00
24	02/24/2022	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	52,041,128 (868,439) (1.7%)	$222,215,616.56
25	02/24/2022	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	4,280,509 (73,853) (1.76%)	$210,258,602.08
26	02/24/2022	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	2,887,654 (46,417) (1.63%)	$203,088,705.82
27	02/24/2022	INVITAE CORP	NVTA	ARKG ARKK	46185L103	23,423,178 (382,114) (1.66%)	$200,970,867.24
28	02/24/2022	ROBLOX CORP -CLASS A	RBLX	ARKK ARKW	771049103	4,244,957 (143,826) (3.51%)	$193,909,635.76
29	02/24/2022	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	6,202,943 (-203,873) (-3.18%)	$190,616,438.39
30	02/24/2022	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,813,745 (104,596) (1.36%)	$184,013,694.75
31	02/24/2022	TUSIMPLE HOLDINGS INC – A	TSP	ARKQ ARKK	90089L108	10,587,213 (107,083) (1.02%)	$161,454,998.25
32	02/24/2022	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	6,230,076 (-44,992) (-0.72%)	$159,676,847.88
33	02/24/2022	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	629,712 (12,183) (1.97%)	$145,268,261.28
34	02/24/2022	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	8,606,043 (-42,384) (-0.49%)	$129,434,886.72
35	02/24/2022	STRATASYS LTD	SSYS	ARKQ ARKK	M85548101	5,562,624 (65,424) (1.19%)	$125,659,676.16
36	02/24/2022	CAREDX INC	CDNA	ARKG	14167L103	3,526,589 (68,231) (1.97%)	$125,370,238.95
37	02/24/2022	INCYTE CORP	INCY	ARKG	45337C102	1,595,592 (30,876) (1.97%)	$108,484,300.08
38	02/24/2022	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	4,955,780 (50,936) (1.04%)	$94,407,609.00
39	02/24/2022	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,361,569 (-11,073) (-0.47%)	$86,291,731.26
40	02/24/2022	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	90,049 (-220) (-0.24%)	$82,896,407.93
41	02/24/2022	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	6,206,883 (428,286) (7.41%)	$79,944,653.04
42	02/24/2022	ACCOLADE INC	ACCD	ARKG	00437E102	4,879,013 (94,426) (1.97%)	$78,991,220.47
43	02/24/2022	CERUS CORP	CERS	ARKG ARKK	157085101	14,395,638 (238,045) (1.68%)	$75,145,230.36
44	02/24/2022	TWITTER INC	TWTR	ARKF ARKW	90184L102	2,289,712 (-252,267) (-9.92%)	$75,010,965.12
45	02/24/2022	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,747,714 (75,738) (0.99%)	$74,378,054.40
46	02/24/2022	SPLUNK INC	SPLK	ARKW	848637104	635,739 (-4,592) (-0.72%)	$74,267,029.98
47	02/24/2022	SCHRODINGER INC	SDGR	ARKG	80810D103	2,848,959 (55,118) (1.97%)	$70,768,141.56
48	02/24/2022	DEERE & CO	DE	ARKQ ARKX	244199105	204,659 (-1,095) (-0.53%)	$69,076,505.68
49	02/24/2022	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	2,956,548 (-18,252) (-0.61%)	$68,213,475.46
50	02/24/2022	SOMALOGIC INC	SLGC	ARKG	83444K105	7,874,571 (300,368) (3.97%)	$67,091,344.92
51	02/24/2022	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	1,170,650 (-5,397) (-0.46%)	$66,645,104.50
52	02/24/2022	DISCOVERY LTD	DSY	ARKF	6177878	5,836,339 (0) (0%)	$62,073,910.16
53	02/24/2022	ADYEN NV	ADYEN	ARKF	BZ1HM42	29,596 (0) (0%)	$59,640,322.86
54	02/24/2022	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	8,088,587 (171,090) (2.16%)	$56,781,880.74
55	02/24/2022	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,413,250 (-19,737) (-0.57%)	$56,113,830.00
56	02/24/2022	CODEXIS INC	CDXS	ARKG	192005106	3,141,854 (60,791) (1.97%)	$54,354,074.20
57	02/24/2022	ZILLOW GROUP INC – C	Z	ARKF	98954M200	970,068 (0) (0%)	$52,917,209.40
58	02/24/2022	NANO DIMENSION LTD – ADR	NNDM	ARKQ ARKW	63008G203	15,546,395 (-104,276) (-0.67%)	$52,546,815.10
59	02/24/2022	VELO3D INC	VLD	ARKQ ARKX	92259N104	7,228,583 (31,589) (0.44%)	$52,190,369.26
60	02/24/2022	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,397,206 (46,376) (1.97%)	$51,515,956.94
61	02/24/2022	BERKELEY LIGHTS INC	BLI	ARKG ARKK	084310101	8,102,974 (137,815) (1.73%)	$51,372,855.16
62	02/24/2022	SILVERGATE CAPITAL CORP-CL A	SI	ARKF	82837P408	468,255 (0) (0%)	$49,489,870.95
63	02/24/2022	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	12,883,520 (-66,522) (-0.51%)	$49,472,716.80
64	02/24/2022	1LIFE HEALTHCARE INC	ONEM	ARKG	68269G107	5,299,067 (102,548) (1.97%)	$48,645,435.06
65	02/24/2022	QUANTUM-SI INC	QSI	ARKG	74765K105	11,435,302 (221,278) (1.97%)	$48,028,268.40
66	02/24/2022	PERSONALIS INC	PSNL	ARKG	71535D106	5,196,946 (100,564) (1.97%)	$47,604,025.36
67	02/24/2022	CASTLE BIOSCIENCES INC	CSTL	ARKG	14843C105	1,176,448 (22,754) (1.97%)	$45,775,591.68
68	02/24/2022	VERVE THERAPEUTICS INC	VERV	ARKG	92539P101	1,696,253 (32,829) (1.97%)	$45,730,980.88
69	02/24/2022	DREYFUS GOVT CASH MAN INS		ARKQ ARKG ARKK ARKW ARKX	X9USDDGCM	45,467,816 (28,228,088) (163.74%)	$45,467,816.48
70	02/24/2022	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	3,054,161 (59,117) (1.97%)	$43,094,211.71
71	02/24/2022	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,891,859 (55,955) (1.97%)	$42,886,268.97
72	02/24/2022	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	204,686 (3,968) (1.98%)	$42,836,686.08
73	02/24/2022	908 DEVICES INC	MASS	ARKG	65443P102	3,121,797 (60,419) (1.97%)	$42,487,657.17
74	02/24/2022	TERADYNE INC	TER	ARKQ ARKX	880770102	372,946 (-1,929) (-0.51%)	$41,590,937.92
75	02/24/2022	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	15,245 (-75) (-0.49%)	$38,900,666.50
76	02/24/2022	PFIZER INC	PFE	ARKG	717081103	824,126 (15,965) (1.98%)	$38,626,785.62
77	02/24/2022	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	62,866 (1,209) (1.96%)	$38,284,136.68
78	02/24/2022	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	216,971 (-1,107) (-0.51%)	$37,590,225.75
79	02/24/2022	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	7,380,606 (142,817) (1.97%)	$37,124,448.18
80	02/24/2022	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	2,785,505 (-17,196) (-0.61%)	$34,094,581.20
81	02/24/2022	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,807,016 (-46,576) (-0.68%)	$34,035,080.00
82	02/24/2022	XPENG INC – ADR	XPEV	ARKQ	98422D105	936,357 (-5,781) (-0.61%)	$32,032,772.97
83	02/24/2022	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	154,331 (0) (0%)	$31,841,571.92
84	02/24/2022	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	410,304 (-2,535) (-0.61%)	$30,822,036.48
85	02/24/2022	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	336,656 (-2,432) (-0.72%)	$30,750,159.04
86	02/24/2022	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	596,597 (0) (0%)	$29,656,836.87
87	02/24/2022	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	3,933,488 (-11,868) (-0.3%)	$29,579,829.76
88	02/24/2022	ETSY INC	ETSY	ARKF ARKW	29786A106	252,715 (-624) (-0.25%)	$29,443,824.65
89	02/24/2022	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	2,842,593 (54,994) (1.97%)	$28,454,355.93
90	02/24/2022	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	10,096,817 (-50,442) (-0.5%)	$28,372,055.77
91	02/24/2022	WALT DISNEY CO/THE	DIS	ARKW	254687106	193,327 (-1,396) (-0.72%)	$28,200,609.49
92	02/24/2022	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	987,008 (0) (0%)	$27,952,066.56
93	02/24/2022	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,398,188 (-38,984) (-0.72%)	$27,908,631.96
94	02/24/2022	STONECO LTD-A	STNE	ARKF	G85158106	2,619,003 (0) (0%)	$27,525,721.53
95	02/24/2022	BAIDU INC – SPON ADR	BIDU	ARKQ	056752108	178,614 (-1,104) (-0.61%)	$26,759,949.48
96	02/24/2022	PROTO LABS INC	PRLB	ARKQ ARKX	743713109	490,322 (19,827) (4.21%)	$26,506,807.32
97	02/24/2022	JD.COM INC-ADR	JD	ARKF	47215P106	350,355 (-22) (-0.01%)	$24,714,041.70
98	02/24/2022	COMPUGEN LTD	CGEN	ARKG ARKK	M25722105	8,950,627 (149,999) (1.7%)	$24,703,730.52
99	02/24/2022	LENDINGCLUB CORP	LC	ARKF	52603A208	1,424,454 (0) (0%)	$23,959,316.28
100	02/24/2022	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	58,696 (-306) (-0.52%)	$23,872,837.12
101	02/24/2022	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	4,199,058 (-30,324) (-0.72%)	$23,850,649.44
102	02/24/2022	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	109,671 (0) (0%)	$23,720,740.59
103	02/24/2022	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,183,965 (-8,552) (-0.72%)	$23,608,262.10
104	02/24/2022	CATERPILLAR INC	CAT	ARKQ	149123101	125,553 (-777) (-0.62%)	$23,436,978.51
105	02/24/2022	TOAST INC-CLASS A	TOST	ARKF	888787108	1,288,950 (0) (0%)	$22,930,420.50
106	02/24/2022	OKTA INC	OKTA	ARKW	679295105	142,213 (-1,028) (-0.72%)	$22,684,395.63
107	02/24/2022	DYNAMICS SPECIAL PURPOSE C-A	DYNS	ARKG	268010105	2,291,467 (44,330) (1.97%)	$22,662,608.63
108	02/24/2022	Z HOLDINGS CORP	4689	ARKF	6084848	4,472,884 (0) (0%)	$21,411,501.23
109	02/24/2022	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	67,911 (-345) (-0.51%)	$20,151,231.03
110	02/24/2022	KOMATSU LTD	6301	ARKX	6496584	859,488 (0) (0%)	$20,026,070.40
111	02/24/2022	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	69,669 (-351) (-0.5%)	$19,892,589.57
112	02/24/2022	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	49,959 (-240) (-0.48%)	$19,429,055.10
113	02/24/2022	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,394,322 (104,377) (1.97%)	$17,963,092.26
114	02/24/2022	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	139,672 (0) (0%)	$17,276,029.68
115	02/24/2022	INTUIT INC	INTU	ARKF	461202103	36,965 (0) (0%)	$17,262,655.00
116	02/24/2022	BURNING ROCK BIOTECH LTD-ADR	BNR	ARKG	12233L107	2,160,435 (91,542) (4.42%)	$16,937,810.40
117	02/24/2022	DOCUSIGN INC	DOCU	ARKF	256163106	156,741 (0) (0%)	$16,669,405.35
118	02/24/2022	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	208,545 (0) (0%)	$16,370,782.50
119	02/24/2022	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	269,203 (-1,662) (-0.61%)	$16,340,622.10
120	02/24/2022	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	58,910 (-366) (-0.62%)	$16,288,615.00
121	02/24/2022	MONDAY.COM LTD	MNDY	ARKW	M7S64H106	115,181 (55,393) (92.65%)	$14,797,303.07
122	02/24/2022	JD LOGISTICS INC	2618	ARKX	BNMBPD9	4,496,326 (0) (0%)	$14,717,783.30
123	02/24/2022	ENDEAVOR GROUP HOLD-CLASS A	EDR UN	ARKW	29260Y109	485,259 (-3,504) (-0.72%)	$14,392,781.94
124	02/24/2022	OPENDOOR TECHNOLOGIES INC	OPEN	ARKF	683712103	1,533,080 (0) (0%)	$14,134,997.60
125	02/24/2022	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	388,194 (0) (0%)	$13,338,345.84
126	02/24/2022	AMAZON.COM INC	AMZN	ARKX	023135106	3,967 (0) (0%)	$11,490,574.18
127	02/24/2022	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	251,973 (0) (0%)	$11,469,243.56
128	02/24/2022	ZYMERGEN INC	ZY	ARKG	98985X100	3,155,447 (61,070) (1.97%)	$11,454,272.61
129	02/24/2022	CELLECTIS – ADR	CLLS	ARKG	15117K103	2,625,329 (2,832) (0.11%)	$11,341,421.28
130	02/24/2022	FARFETCH LTD-CLASS A	FTCH	ARKF	30744W107	722,819 (0) (0%)	$10,314,627.13
131	02/24/2022	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	188,776 (0) (0%)	$9,187,727.92
132	02/24/2022	GARMIN LTD	GRMN U	ARKX	B3Z5T14	75,871 (0) (0%)	$8,329,877.09
133	02/24/2022	EDITAS MEDICINE INC	EDIT	ARKG	28106W103	529,010 (10,230) (1.97%)	$7,623,034.10
134	02/24/2022	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	393,857 (7,626) (1.97%)	$6,037,827.81
135	02/24/2022	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	29,104 (0) (0%)	$5,208,451.84
136	02/24/2022	JOBY AVIATION INC	JOBY	ARKX	G65163100	1,148,541 (0) (0%)	$5,156,949.09
137	02/24/2022	THALES SA	HO	ARKX	4162791	52,781 (0) (0%)	$5,027,500.63
138	02/24/2022	HEICO CORP	HEI	ARKX	422806109	35,570 (0) (0%)	$4,896,566.20
139	02/24/2022	AIRBUS SE	AIR	ARKX	4012250	36,462 (0) (0%)	$4,696,450.69
140	02/24/2022	MYNARIC AG	MYNA	ARKX	62857X101	439,508 (0) (0%)	$4,293,993.16
141	02/24/2022	ATAI LIFE SCIENCES NV	ATAI UQ	ARKG	N0731H103	567,723 (202,892) (55.61%)	$2,963,514.06
142	02/24/2022	AQUABOUNTY TECHNOLOGIES	AQB	ARKG	03842K200	2,029,353 (-127,794) (-5.92%)	$2,800,507.14
143	02/24/2022	EVOGENE LTD	EVGN	ARKG	M4119S104	1,085,235 (-44,298) (-3.92%)	$1,182,906.15
144	02/24/2022	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	306,468 (3,301) (1.09%)	$885,692.52
145	02/24/2022	CONCORD ACQUISITION CORP -A	CND	ARKF ARKW	206071102	29,118 (-1,252,661) (-97.73%)	$289,141.74
146	02/24/2022	PELOTON INTERACTIVE INC-A	PTON	ARKW	70614W100	8,820 (-64) (-0.72%)	$238,140.00
147	02/24/2022	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKG ARKK ARKW ARKX	69608A108	19,171 (-225,723) (-92.17%)	$199,953.53
148	02/24/2022	WORKDAY INC-CLASS A	WDAY	ARKF	98138H101	650 (-1,349) (-67.48%)	$138,456.50
149	02/24/2022	SNOWFLAKE INC-CLASS A	SNOW	ARKW	833445109	91 (0) (0%)	$22,989.33
150	02/24/2022	SKILLZ INC	SKLZ	ARKW	83067L109	96 (-564) (-85.45%)	$346.56
151	02/24/2022	SOUTH AFRICAN RAND		ARKF	ZAR	137 (0) (0%)	$9.06