ARKK – Page 420 – ARK Invest Daily Trades Tracker

ARKK 02/18/2022

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	02/18/2022	TESLA INC	TSLA	88160R101	8.76%	1,164,657 (-8,525) (-0.73%)	$1,020,647,161.95
2	02/18/2022	TELADOC HEALTH INC	TDOC	87918A105	6.65%	10,991,611 (-80,500) (-0.73%)	$774,798,659.39
3	02/18/2022	ROKU INC	ROKU	77543R102	6.20%	4,990,285 (21,879) (0.44%)	$722,144,142.35
4	02/18/2022	ZOOM VIDEO COMMUNICATIONS-A	ZM	98980L101	6.04%	5,439,976 (5,338) (0.1%)	$703,824,094.88
5	02/18/2022	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	5.65%	3,428,075 (-25,100) (-0.73%)	$657,916,154.00
6	02/18/2022	EXACT SCIENCES CORP	EXAS	30063P105	5.11%	7,957,725 (-58,275) (-0.73%)	$594,999,098.25
7	02/18/2022	UNITY SOFTWARE INC	U	91332U101	4.85%	5,526,501 (-40,475) (-0.73%)	$565,195,257.27
8	02/18/2022	UIPATH INC – CLASS A	PATH	90364P105	4.41%	14,043,066 (-70,194) (-0.5%)	$513,554,923.62
9	02/18/2022	INTELLIA THERAPEUTICS INC	NTLA	45826J105	4.39%	5,662,302 (-41,475) (-0.73%)	$511,872,100.80
10	02/18/2022	BLOCK INC	SQ	852234103	4.27%	4,781,218 (-35,025) (-0.73%)	$497,342,296.36
11	02/18/2022	SPOTIFY TECHNOLOGY SA	SPOT	L8681T102	4.11%	3,005,645 (-22,025) (-0.73%)	$478,558,796.90
12	02/18/2022	TWILIO INC – A	TWLO	90138F102	4.08%	2,795,367 (35,053) (1.27%)	$475,575,787.71
13	02/18/2022	BEAM THERAPEUTICS INC	BEAM	07373V105	3.56%	6,009,195 (-44,000) (-0.73%)	$414,754,638.90
14	02/18/2022	CRISPR THERAPEUTICS AG	CRSP	H17182108	3.06%	6,077,782 (-44,525) (-0.73%)	$356,218,803.02
15	02/18/2022	DRAFTKINGS INC – CL A	DKNG	26142R104	2.62%	13,853,893 (-101,475) (-0.73%)	$305,616,879.58
16	02/18/2022	SHOPIFY INC – CLASS A	SHOP	82509L107	2.40%	423,893 (14,364) (3.51%)	$279,769,380.00
17	02/18/2022	PAGERDUTY INC	PD	69553P100	2.11%	7,237,803 (-53,000) (-0.73%)	$245,868,167.91
18	02/18/2022	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	2.06%	20,432,058 (-4,014,248) (-16.42%)	$240,485,322.66
19	02/18/2022	ROBINHOOD MARKETS INC – A	HOOD	770700102	1.82%	17,315,794 (-126,825) (-0.73%)	$212,118,476.50
20	02/18/2022	FATE THERAPEUTICS INC	FATE	31189P102	1.71%	5,896,562 (-43,175) (-0.73%)	$198,773,105.02
21	02/18/2022	10X GENOMICS INC-CLASS A	TXG	88025U109	1.47%	2,122,368 (286,612) (15.61%)	$171,890,584.32
22	02/18/2022	INVITAE CORP	NVTA	46185L103	1.44%	17,269,600 (-126,475) (-0.73%)	$167,515,120.00
23	02/18/2022	GINKGO BIOWORKS HOLDINGS INC	DNA	37611X100	1.43%	33,638,307 (-246,350) (-0.73%)	$166,173,236.58
24	02/18/2022	SIGNIFY HEALTH INC -CLASS A	SGFY	82671G100	1.24%	11,028,066 (-80,775) (-0.73%)	$144,467,664.60
25	02/18/2022	ROBLOX CORP -CLASS A	RBLX	771049103	1.18%	2,523,309 (88,401) (3.63%)	$137,495,107.41
26	02/18/2022	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	1.12%	11,828,504 (-86,625) (-0.73%)	$130,468,399.12
27	02/18/2022	TUSIMPLE HOLDINGS INC – A	TSP	90089L108	1.07%	7,912,484 (-57,950) (-0.73%)	$124,621,623.00
28	02/18/2022	VERACYTE INC	VCYT	92337F107	1.07%	4,682,442 (-34,300) (-0.73%)	$124,318,835.10
29	02/18/2022	SEA LTD-ADR	SE	81141R100	1.05%	889,506 (-6,525) (-0.73%)	$122,440,500.90
30	02/18/2022	STRATASYS LTD	SSYS	M85548101	1.04%	4,578,254 (-33,525) (-0.73%)	$121,094,818.30
31	02/18/2022	TWIST BIOSCIENCE CORP	TWST	90184D100	1.03%	2,172,491 (-15,900) (-0.73%)	$120,008,402.84
32	02/18/2022	TRIMBLE INC	TRMB	896239100	0.86%	1,470,299 (-10,775) (-0.73%)	$100,068,549.94
33	02/18/2022	MATERIALISE NV-ADR	MTLS	57667T100	0.65%	3,740,553 (-27,400) (-0.73%)	$75,446,954.01
34	02/18/2022	2U INC	TWOU	90214J101	0.50%	5,728,408 (-41,950) (-0.73%)	$58,257,909.36
35	02/18/2022	CERUS CORP	CERS	157085101	0.46%	9,832,226 (-72,025) (-0.73%)	$53,094,020.40
36	02/18/2022	BERKELEY LIGHTS INC	BLI	084310101	0.27%	4,602,492 (-33,700) (-0.73%)	$31,573,095.12
37	02/18/2022	DREYFUS GOVT CASH MAN INS		X9USDDGCM	0.16%	18,871,844 (-661,292) (-3.39%)	$18,871,844.38
38	02/18/2022	COMPUGEN LTD	CGEN	M25722105	0.14%	5,634,898 (-41,300) (-0.73%)	$16,284,855.22

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

Combined Holdings 02/18/2022

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	02/18/2022	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	1,571,303 (-7,667) (-0.49%)	$1,377,011,384.05
2	02/18/2022	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	17,866,548 (-85,559) (-0.48%)	$1,259,412,968.52
3	02/18/2022	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	5,263,582 (-23,730) (-0.45%)	$1,010,186,657.44
4	02/18/2022	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	12,502,794 (-63,939) (-0.51%)	$934,833,907.38
5	02/18/2022	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	25,445,624 (-57,110) (-0.22%)	$930,546,469.68
6	02/18/2022	ROKU INC	ROKU	ARKK ARKW	77543R102	5,964,213 (32,835) (0.55%)	$863,081,263.23
7	02/18/2022	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	6,457,319 (13,040) (0.2%)	$835,447,932.22
8	02/18/2022	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	7,200,397 (-31,041) (-0.43%)	$748,985,295.94
9	02/18/2022	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	7,040,625 (-42,063) (-0.59%)	$720,044,718.75
10	02/18/2022	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	4,056,899 (45,001) (1.12%)	$690,200,226.87
11	02/18/2022	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	7,488,058 (-43,751) (-0.58%)	$676,920,443.20
12	02/18/2022	SPOTIFY TECHNOLOGY SA	SPOT	ARKK ARKW	L8681T102	3,738,588 (-23,311) (-0.62%)	$595,257,981.36
13	02/18/2022	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,211,569 (-46,744) (-0.57%)	$566,762,492.38
14	02/18/2022	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,100,056 (-47,045) (-0.58%)	$474,744,282.16
15	02/18/2022	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	675,632 (14,743) (2.23%)	$445,917,120.00
16	02/18/2022	DRAFTKINGS INC – CL A	DKNG	ARKF ARKK ARKW	26142R104	20,103,084 (-99,581) (-0.49%)	$443,474,033.04
17	02/18/2022	FATE THERAPEUTICS INC	FATE	ARKG ARKK	31189P102	10,155,956 (-48,483) (-0.48%)	$342,357,276.76
18	02/18/2022	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	26,079,772 (-115,568) (-0.44%)	$319,477,207.00
19	02/18/2022	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKG ARKK ARKW ARKX	69608A108	25,530,510 (-4,957,348) (-16.26%)	$300,494,102.70
20	02/18/2022	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,835,596 (-55,804) (-0.63%)	$300,145,196.12
21	02/18/2022	SEA LTD-ADR	SE	ARKF ARKK ARKW	81141R100	2,008,148 (-5,307) (-0.26%)	$276,421,572.20
22	02/18/2022	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	24,530,973 (-102,453) (-0.42%)	$270,576,632.19
23	02/18/2022	SIGNIFY HEALTH INC -CLASS A	SGFY	ARKG ARKK	82671G100	19,469,878 (-91,295) (-0.47%)	$255,055,401.80
24	02/18/2022	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	51,562,210 (-268,684) (-0.52%)	$254,717,317.40
25	02/18/2022	TRIMBLE INC	TRMB	ARKQ ARKK ARKX	896239100	3,600,430 (-10,775) (-0.3%)	$245,045,265.80
26	02/18/2022	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	4,251,323 (-18,490) (-0.43%)	$234,843,082.52
27	02/18/2022	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	6,906,424 (-8,606) (-0.12%)	$226,116,321.76
28	02/18/2022	INVITAE CORP	NVTA	ARKG ARKK	46185L103	23,171,130 (-133,829) (-0.57%)	$224,759,961.00
29	02/18/2022	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	2,675,608 (381,737) (16.64%)	$216,697,491.92
30	02/18/2022	ROBLOX CORP -CLASS A	RBLX	ARKK ARKW	771049103	3,870,578 (117,768) (3.14%)	$210,907,795.22
31	02/18/2022	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,775,908 (-38,693) (-0.5%)	$206,450,357.40
32	02/18/2022	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	6,410,014 (-11,248) (-0.18%)	$181,659,796.76
33	02/18/2022	TUSIMPLE HOLDINGS INC – A	TSP	ARKQ ARKK	90089L108	10,317,212 (-35,422) (-0.34%)	$162,496,089.00
34	02/18/2022	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	8,690,814 (0) (0%)	$147,396,205.44
35	02/18/2022	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	630,891 (-34,355) (-5.16%)	$146,852,498.07
36	02/18/2022	STRATASYS LTD	SSYS	ARKQ ARKK	M85548101	5,504,190 (-33,525) (-0.61%)	$145,585,825.50
37	02/18/2022	CAREDX INC	CDNA	ARKG	14167L103	3,533,192 (-4,402) (-0.12%)	$137,476,500.72
38	02/18/2022	INCYTE CORP	INCY	ARKG	45337C102	1,598,580 (-1,992) (-0.12%)	$108,431,681.40
39	02/18/2022	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	4,913,092 (-27,400) (-0.55%)	$99,097,065.64
40	02/18/2022	ACCOLADE INC	ACCD	ARKG	00437E102	4,888,151 (-6,092) (-0.12%)	$94,341,314.30
41	02/18/2022	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	90,279 (178) (0.2%)	$92,181,178.53
42	02/18/2022	TWITTER INC	TWTR	ARKF ARKW	90184L102	2,582,711 (-3,121) (-0.12%)	$91,505,450.73
43	02/18/2022	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,383,718 (-913) (-0.04%)	$85,027,221.06
44	02/18/2022	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	5,533,031 (-6,894) (-0.12%)	$79,011,682.68
45	02/18/2022	DEERE & CO	DE	ARKQ ARKX	244199105	206,849 (0) (0%)	$78,712,249.97
46	02/18/2022	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,704,317 (-44,134) (-0.57%)	$78,352,903.89
47	02/18/2022	CERUS CORP	CERS	ARKG ARKK	157085101	14,254,143 (-77,535) (-0.54%)	$76,972,372.20
48	02/18/2022	SPLUNK INC	SPLK	ARKW	848637104	654,107 (-1,148) (-0.18%)	$76,883,736.78
49	02/18/2022	SCHRODINGER INC	SDGR	ARKG	80810D103	2,854,293 (-3,556) (-0.12%)	$76,866,110.49
50	02/18/2022	SOMALOGIC INC	SLGC	ARKG	83444K105	7,738,117 (-9,642) (-0.12%)	$73,357,349.16
51	02/18/2022	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	2,993,055 (0) (0%)	$71,025,195.15
52	02/18/2022	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	1,181,447 (0) (0%)	$70,780,489.77
53	02/18/2022	ADYEN NV	ADYEN	ARKF	BZ1HM42	29,277 (116) (0.4%)	$64,025,975.87
54	02/18/2022	DISCOVERY LTD	DSY	ARKF	6177878	5,773,826 (22,732) (0.4%)	$63,870,302.02
55	02/18/2022	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,452,727 (0) (0%)	$63,081,322.29
56	02/18/2022	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	12,836,738 (413,872) (3.33%)	$60,846,138.12
57	02/18/2022	ZILLOW GROUP INC – C	Z	ARKF	98954M200	959,684 (3,776) (0.4%)	$60,152,993.12
58	02/18/2022	CODEXIS INC	CDXS	ARKG	192005106	3,147,737 (-3,922) (-0.12%)	$59,932,912.48
59	02/18/2022	NANO DIMENSION LTD – ADR	NNDM	ARKQ ARKW	63008G203	15,869,350 (-14,304) (-0.09%)	$59,033,982.00
60	02/18/2022	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,817,388 (0) (0%)	$55,972,498.08
61	02/18/2022	SILVERGATE CAPITAL CORP-CL A	SI	ARKF	82837P408	463,239 (1,824) (0.4%)	$55,171,764.90
62	02/18/2022	BERKELEY LIGHTS INC	BLI	ARKG ARKK	084310101	8,039,291 (-37,982) (-0.47%)	$55,149,536.26
63	02/18/2022	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,401,705 (-2,992) (-0.12%)	$54,494,686.45
64	02/18/2022	PERSONALIS INC	PSNL	ARKG	71535D106	5,206,678 (-6,488) (-0.12%)	$52,951,915.26
65	02/18/2022	1LIFE HEALTHCARE INC	ONEM	ARKG	68269G107	5,308,991 (-6,616) (-0.12%)	$52,612,100.81
66	02/18/2022	VELO3D INC	VLD	ARKQ ARKX	92259N104	7,162,143 (0) (0%)	$52,283,643.90
67	02/18/2022	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	3,059,882 (-3,814) (-0.12%)	$49,998,471.88
68	02/18/2022	VERVE THERAPEUTICS INC	VERV	ARKG	92539P101	1,699,430 (-2,118) (-0.12%)	$47,618,028.60
69	02/18/2022	CASTLE BIOSCIENCES INC	CSTL	ARKG	14843C105	1,178,650 (-1,468) (-0.12%)	$47,110,640.50
70	02/18/2022	QUANTUM-SI INC	QSI	ARKG	74765K105	11,456,716 (-14,276) (-0.12%)	$45,254,028.20
71	02/18/2022	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	205,070 (-256) (-0.12%)	$44,969,800.30
72	02/18/2022	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,897,274 (-3,610) (-0.12%)	$44,009,592.06
73	02/18/2022	908 DEVICES INC	MASS	ARKG	65443P102	3,127,644 (-3,898) (-0.12%)	$42,879,999.24
74	02/18/2022	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	7,394,427 (-9,214) (-0.12%)	$42,222,178.17
75	02/18/2022	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,962,870 (-7,840) (-0.11%)	$41,568,333.90
76	02/18/2022	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	15,395 (0) (0%)	$40,737,787.15
77	02/18/2022	PFIZER INC	PFE	ARKG	717081103	825,648 (-1,028) (-0.12%)	$40,374,187.20
78	02/18/2022	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	590,206 (2,324) (0.4%)	$40,098,595.64
79	02/18/2022	DREYFUS GOVT CASH MAN INS		ARKQ ARKG ARKK ARKW ARKX	X9USDDGCM	39,972,710 (-2,289,094) (-5.42%)	$39,972,710.52
80	02/18/2022	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	3,956,421 (5,953) (0.15%)	$39,920,287.89
81	02/18/2022	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	62,983 (-78) (-0.12%)	$39,472,705.76
82	02/18/2022	TERADYNE INC	TER	ARKQ ARKX	880770102	335,792 (35,017) (11.64%)	$38,951,872.00
83	02/18/2022	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	219,185 (0) (0%)	$38,440,665.30
84	02/18/2022	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	2,819,900 (0) (0%)	$37,053,486.00
85	02/18/2022	XPENG INC – ADR	XPEV	ARKQ	98422D105	922,890 (56,159) (6.48%)	$36,324,950.40
86	02/18/2022	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	346,384 (-608) (-0.18%)	$35,958,123.04
87	02/18/2022	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	152,681 (600) (0.39%)	$35,428,099.24
88	02/18/2022	CONCORD ACQUISITION CORP -A	CND	ARKF ARKW	206071102	3,474,536 (-4,108) (-0.12%)	$35,092,813.60
89	02/18/2022	ETSY INC	ETSY	ARKF ARKW	29786A106	253,429 (492) (0.19%)	$33,495,710.93
90	02/18/2022	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	415,374 (0) (0%)	$32,494,708.02
91	02/18/2022	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,554,103 (-9,746) (-0.18%)	$32,158,256.37
92	02/18/2022	WALT DISNEY CO/THE	DIS	ARKW	254687106	198,911 (-349) (-0.18%)	$30,423,437.45
93	02/18/2022	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	2,847,926 (-3,548) (-0.12%)	$30,273,453.38
94	02/18/2022	BAIDU INC – SPON ADR	BIDU	ARKQ	056752108	180,822 (0) (0%)	$30,088,780.80
95	02/18/2022	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	987,008 (0) (0%)	$29,600,369.92
96	02/18/2022	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	10,073,074 (8,473) (0.08%)	$29,413,376.08
97	02/18/2022	STONECO LTD-A	STNE	ARKF	G85158106	2,590,953 (10,200) (0.4%)	$28,915,035.48
98	02/18/2022	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	4,320,336 (-7,582) (-0.18%)	$28,643,827.68
99	02/18/2022	LENDINGCLUB CORP	LC	ARKF	52603A208	1,568,278 (6,176) (0.4%)	$28,260,369.56
100	02/18/2022	TOAST INC-CLASS A	TOST	ARKF	888787108	1,275,145 (5,020) (0.4%)	$27,632,392.15
101	02/18/2022	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,218,164 (-2,138) (-0.18%)	$26,434,158.80
102	02/18/2022	JD.COM INC-ADR	JD	ARKQ ARKF	47215P106	346,626 (1,339) (0.39%)	$25,840,968.30
103	02/18/2022	COMPUGEN LTD	CGEN	ARKG ARKK	M25722105	8,870,823 (-45,332) (-0.51%)	$25,636,678.47
104	02/18/2022	OKTA INC	OKTA	ARKW	679295105	146,325 (-257) (-0.18%)	$25,380,071.25
105	02/18/2022	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	59,308 (0) (0%)	$24,908,173.84
106	02/18/2022	CATERPILLAR INC	CAT	ARKQ	149123101	127,107 (0) (0%)	$24,752,817.18
107	02/18/2022	PROTO LABS INC	PRLB	ARKQ	743713109	428,108 (0) (0%)	$24,432,123.56
108	02/18/2022	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	109,671 (0) (0%)	$24,237,291.00
109	02/18/2022	DYNAMICS SPECIAL PURPOSE C-A	DYNS	ARKG	268010105	2,295,768 (-2,860) (-0.12%)	$22,670,709.00
110	02/18/2022	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	68,601 (0) (0%)	$21,320,504.79
111	02/18/2022	Z HOLDINGS CORP	4689	ARKF	6084848	4,425,584 (17,200) (0.39%)	$21,037,168.06
112	02/18/2022	KOMATSU LTD	6301	ARKX	6496584	859,488 (0) (0%)	$20,712,221.15
113	02/18/2022	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	70,371 (0) (0%)	$20,640,518.01
114	02/18/2022	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	50,439 (0) (0%)	$19,609,170.03
115	02/18/2022	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,404,423 (-6,734) (-0.12%)	$18,375,038.20
116	02/18/2022	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	206,312 (812) (0.4%)	$18,155,456.00
117	02/18/2022	INTUIT INC	INTU	ARKF	461202103	36,569 (144) (0.4%)	$18,144,806.42
118	02/18/2022	DOCUSIGN INC	DOCU	ARKF	256163106	155,058 (612) (0.4%)	$17,831,670.00
119	02/18/2022	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	272,527 (0) (0%)	$17,430,826.92
120	02/18/2022	BURNING ROCK BIOTECH LTD-ADR	BNR	ARKG	12233L107	2,111,089 (-2,630) (-0.12%)	$17,310,929.80
121	02/18/2022	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	138,176 (544) (0.4%)	$17,030,192.00
122	02/18/2022	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	59,639 (0) (0%)	$16,942,247.12
123	02/18/2022	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	384,036 (1,512) (0.4%)	$16,256,243.88
124	02/18/2022	OPENDOOR TECHNOLOGIES INC	OPEN	ARKF	683712103	1,516,657 (5,972) (0.4%)	$16,091,730.77
125	02/18/2022	ENDEAVOR GROUP HOLD-CLASS A	EDR UN	ARKW	29260Y109	499,275 (-876) (-0.18%)	$15,357,699.00
126	02/18/2022	CELLECTIS – ADR	CLLS	ARKG	15117K103	2,721,966 (-25,566) (-0.93%)	$14,562,518.10
127	02/18/2022	JD LOGISTICS INC	2618	ARKX	BNMBPD9	4,496,326 (0) (0%)	$14,297,935.59
128	02/18/2022	WORKDAY INC-CLASS A	WDAY	ARKF	98138H101	59,586 (236) (0.4%)	$12,912,882.06
129	02/18/2022	ZYMERGEN INC	ZY	ARKG	98985X100	3,161,357 (-3,940) (-0.12%)	$12,740,268.71
130	02/18/2022	MONDAY.COM LTD	MNDY	ARKW	M7S64H106	61,075 (-108) (-0.18%)	$12,498,998.75
131	02/18/2022	FARFETCH LTD-CLASS A	FTCH	ARKF	30744W107	715,075 (2,816) (0.4%)	$12,435,154.25
132	02/18/2022	AMAZON.COM INC	AMZN	ARKX	023135106	3,967 (0) (0%)	$12,270,129.35
133	02/18/2022	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	251,973 (0) (0%)	$11,899,615.57
134	02/18/2022	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	188,776 (0) (0%)	$9,822,015.28
135	02/18/2022	GARMIN LTD	GRMN U	ARKX	B3Z5T14	75,871 (0) (0%)	$8,597,701.72
136	02/18/2022	EDITAS MEDICINE INC	EDIT	ARKG	28106W103	530,000 (-660) (-0.12%)	$8,273,300.00
137	02/18/2022	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	394,595 (-492) (-0.12%)	$6,100,438.70
138	02/18/2022	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	29,104 (0) (0%)	$5,372,307.36
139	02/18/2022	JOBY AVIATION INC	JOBY	ARKX	G65163100	1,054,531 (50,004) (4.98%)	$5,325,381.55
140	02/18/2022	HEICO CORP	HEI	ARKX	422806109	35,570 (0) (0%)	$5,113,187.50
141	02/18/2022	THALES SA	HO	ARKX	4162791	52,781 (0) (0%)	$5,058,399.03
142	02/18/2022	AIRBUS SE	AIR	ARKX	4012250	36,462 (0) (0%)	$4,818,299.37
143	02/18/2022	MYNARIC AG	MYNA	ARKX	62857X101	439,508 (0) (0%)	$4,504,957.00
144	02/18/2022	AQUABOUNTY TECHNOLOGIES	AQB	ARKG	03842K200	2,620,601 (-53,952) (-2.02%)	$3,983,313.52
145	02/18/2022	ATAI LIFE SCIENCES NV	ATAI UQ	ARKG	N0731H103	343,058 (-428) (-0.12%)	$1,958,861.18
146	02/18/2022	EVOGENE LTD	EVGN	ARKG	M4119S104	1,216,558 (-1,516) (-0.12%)	$1,496,366.34
147	02/18/2022	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	308,158 (-254) (-0.08%)	$887,495.04
148	02/18/2022	PELOTON INTERACTIVE INC-A	PTON	ARKW	70614W100	9,076 (-16) (-0.18%)	$277,634.84
149	02/18/2022	SNOWFLAKE INC-CLASS A	SNOW	ARKW	833445109	91 (0) (0%)	$26,051.48
150	02/18/2022	SKILLZ INC	SKLZ	ARKW	83067L109	693 (-2,673) (-79.41%)	$2,806.65
151	02/18/2022	SOUTH AFRICAN RAND		ARKF	ZAR	137 (0) (0%)	$9.12

Companies 02/18/2022

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	02/18/2022	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	1,571,303 (-7,667) (-0.49%)	$1,377,011,384.05
2	02/18/2022	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	17,866,548 (-85,559) (-0.48%)	$1,259,412,968.52
3	02/18/2022	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	5,263,582 (-23,730) (-0.45%)	$1,010,186,657.44
4	02/18/2022	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	12,502,794 (-63,939) (-0.51%)	$934,833,907.38
5	02/18/2022	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	25,445,624 (-57,110) (-0.22%)	$930,546,469.68
6	02/18/2022	ROKU INC	ROKU	ARKK ARKW	77543R102	5,964,213 (32,835) (0.55%)	$863,081,263.23
7	02/18/2022	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	6,457,319 (13,040) (0.2%)	$835,447,932.22
8	02/18/2022	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	7,200,397 (-31,041) (-0.43%)	$748,985,295.94
9	02/18/2022	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	7,040,625 (-42,063) (-0.59%)	$720,044,718.75
10	02/18/2022	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	4,056,899 (45,001) (1.12%)	$690,200,226.87
11	02/18/2022	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	7,488,058 (-43,751) (-0.58%)	$676,920,443.20
12	02/18/2022	SPOTIFY TECHNOLOGY SA	SPOT	ARKK ARKW	L8681T102	3,738,588 (-23,311) (-0.62%)	$595,257,981.36
13	02/18/2022	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,211,569 (-46,744) (-0.57%)	$566,762,492.38
14	02/18/2022	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,100,056 (-47,045) (-0.58%)	$474,744,282.16
15	02/18/2022	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	675,632 (14,743) (2.23%)	$445,917,120.00
16	02/18/2022	DRAFTKINGS INC – CL A	DKNG	ARKF ARKK ARKW	26142R104	20,103,084 (-99,581) (-0.49%)	$443,474,033.04
17	02/18/2022	FATE THERAPEUTICS INC	FATE	ARKG ARKK	31189P102	10,155,956 (-48,483) (-0.48%)	$342,357,276.76
18	02/18/2022	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	26,079,772 (-115,568) (-0.44%)	$319,477,207.00
19	02/18/2022	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKG ARKK ARKW ARKX	69608A108	25,530,510 (-4,957,348) (-16.26%)	$300,494,102.70
20	02/18/2022	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,835,596 (-55,804) (-0.63%)	$300,145,196.12
21	02/18/2022	SEA LTD-ADR	SE	ARKF ARKK ARKW	81141R100	2,008,148 (-5,307) (-0.26%)	$276,421,572.20
22	02/18/2022	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	24,530,973 (-102,453) (-0.42%)	$270,576,632.19
23	02/18/2022	SIGNIFY HEALTH INC -CLASS A	SGFY	ARKG ARKK	82671G100	19,469,878 (-91,295) (-0.47%)	$255,055,401.80
24	02/18/2022	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	51,562,210 (-268,684) (-0.52%)	$254,717,317.40
25	02/18/2022	TRIMBLE INC	TRMB	ARKQ ARKK ARKX	896239100	3,600,430 (-10,775) (-0.3%)	$245,045,265.80
26	02/18/2022	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	4,251,323 (-18,490) (-0.43%)	$234,843,082.52
27	02/18/2022	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	6,906,424 (-8,606) (-0.12%)	$226,116,321.76
28	02/18/2022	INVITAE CORP	NVTA	ARKG ARKK	46185L103	23,171,130 (-133,829) (-0.57%)	$224,759,961.00
29	02/18/2022	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	2,675,608 (381,737) (16.64%)	$216,697,491.92
30	02/18/2022	ROBLOX CORP -CLASS A	RBLX	ARKK ARKW	771049103	3,870,578 (117,768) (3.14%)	$210,907,795.22
31	02/18/2022	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,775,908 (-38,693) (-0.5%)	$206,450,357.40
32	02/18/2022	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	6,410,014 (-11,248) (-0.18%)	$181,659,796.76
33	02/18/2022	TUSIMPLE HOLDINGS INC – A	TSP	ARKQ ARKK	90089L108	10,317,212 (-35,422) (-0.34%)	$162,496,089.00
34	02/18/2022	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	8,690,814 (0) (0%)	$147,396,205.44
35	02/18/2022	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	630,891 (-34,355) (-5.16%)	$146,852,498.07
36	02/18/2022	STRATASYS LTD	SSYS	ARKQ ARKK	M85548101	5,504,190 (-33,525) (-0.61%)	$145,585,825.50
37	02/18/2022	CAREDX INC	CDNA	ARKG	14167L103	3,533,192 (-4,402) (-0.12%)	$137,476,500.72
38	02/18/2022	INCYTE CORP	INCY	ARKG	45337C102	1,598,580 (-1,992) (-0.12%)	$108,431,681.40
39	02/18/2022	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	4,913,092 (-27,400) (-0.55%)	$99,097,065.64
40	02/18/2022	ACCOLADE INC	ACCD	ARKG	00437E102	4,888,151 (-6,092) (-0.12%)	$94,341,314.30
41	02/18/2022	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	90,279 (178) (0.2%)	$92,181,178.53
42	02/18/2022	TWITTER INC	TWTR	ARKF ARKW	90184L102	2,582,711 (-3,121) (-0.12%)	$91,505,450.73
43	02/18/2022	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,383,718 (-913) (-0.04%)	$85,027,221.06
44	02/18/2022	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	5,533,031 (-6,894) (-0.12%)	$79,011,682.68
45	02/18/2022	DEERE & CO	DE	ARKQ ARKX	244199105	206,849 (0) (0%)	$78,712,249.97
46	02/18/2022	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,704,317 (-44,134) (-0.57%)	$78,352,903.89
47	02/18/2022	CERUS CORP	CERS	ARKG ARKK	157085101	14,254,143 (-77,535) (-0.54%)	$76,972,372.20
48	02/18/2022	SPLUNK INC	SPLK	ARKW	848637104	654,107 (-1,148) (-0.18%)	$76,883,736.78
49	02/18/2022	SCHRODINGER INC	SDGR	ARKG	80810D103	2,854,293 (-3,556) (-0.12%)	$76,866,110.49
50	02/18/2022	SOMALOGIC INC	SLGC	ARKG	83444K105	7,738,117 (-9,642) (-0.12%)	$73,357,349.16
51	02/18/2022	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	2,993,055 (0) (0%)	$71,025,195.15
52	02/18/2022	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	1,181,447 (0) (0%)	$70,780,489.77
53	02/18/2022	ADYEN NV	ADYEN	ARKF	BZ1HM42	29,277 (116) (0.4%)	$64,025,975.87
54	02/18/2022	DISCOVERY LTD	DSY	ARKF	6177878	5,773,826 (22,732) (0.4%)	$63,870,302.02
55	02/18/2022	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,452,727 (0) (0%)	$63,081,322.29
56	02/18/2022	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	12,836,738 (413,872) (3.33%)	$60,846,138.12
57	02/18/2022	ZILLOW GROUP INC – C	Z	ARKF	98954M200	959,684 (3,776) (0.4%)	$60,152,993.12
58	02/18/2022	CODEXIS INC	CDXS	ARKG	192005106	3,147,737 (-3,922) (-0.12%)	$59,932,912.48
59	02/18/2022	NANO DIMENSION LTD – ADR	NNDM	ARKQ ARKW	63008G203	15,869,350 (-14,304) (-0.09%)	$59,033,982.00
60	02/18/2022	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,817,388 (0) (0%)	$55,972,498.08
61	02/18/2022	SILVERGATE CAPITAL CORP-CL A	SI	ARKF	82837P408	463,239 (1,824) (0.4%)	$55,171,764.90
62	02/18/2022	BERKELEY LIGHTS INC	BLI	ARKG ARKK	084310101	8,039,291 (-37,982) (-0.47%)	$55,149,536.26
63	02/18/2022	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,401,705 (-2,992) (-0.12%)	$54,494,686.45
64	02/18/2022	PERSONALIS INC	PSNL	ARKG	71535D106	5,206,678 (-6,488) (-0.12%)	$52,951,915.26
65	02/18/2022	1LIFE HEALTHCARE INC	ONEM	ARKG	68269G107	5,308,991 (-6,616) (-0.12%)	$52,612,100.81
66	02/18/2022	VELO3D INC	VLD	ARKQ ARKX	92259N104	7,162,143 (0) (0%)	$52,283,643.90
67	02/18/2022	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	3,059,882 (-3,814) (-0.12%)	$49,998,471.88
68	02/18/2022	VERVE THERAPEUTICS INC	VERV	ARKG	92539P101	1,699,430 (-2,118) (-0.12%)	$47,618,028.60
69	02/18/2022	CASTLE BIOSCIENCES INC	CSTL	ARKG	14843C105	1,178,650 (-1,468) (-0.12%)	$47,110,640.50
70	02/18/2022	QUANTUM-SI INC	QSI	ARKG	74765K105	11,456,716 (-14,276) (-0.12%)	$45,254,028.20
71	02/18/2022	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	205,070 (-256) (-0.12%)	$44,969,800.30
72	02/18/2022	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,897,274 (-3,610) (-0.12%)	$44,009,592.06
73	02/18/2022	908 DEVICES INC	MASS	ARKG	65443P102	3,127,644 (-3,898) (-0.12%)	$42,879,999.24
74	02/18/2022	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	7,394,427 (-9,214) (-0.12%)	$42,222,178.17
75	02/18/2022	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,962,870 (-7,840) (-0.11%)	$41,568,333.90
76	02/18/2022	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	15,395 (0) (0%)	$40,737,787.15
77	02/18/2022	PFIZER INC	PFE	ARKG	717081103	825,648 (-1,028) (-0.12%)	$40,374,187.20
78	02/18/2022	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	590,206 (2,324) (0.4%)	$40,098,595.64
79	02/18/2022	DREYFUS GOVT CASH MAN INS		ARKQ ARKG ARKK ARKW ARKX	X9USDDGCM	39,972,710 (-2,289,094) (-5.42%)	$39,972,710.52
80	02/18/2022	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	3,956,421 (5,953) (0.15%)	$39,920,287.89
81	02/18/2022	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	62,983 (-78) (-0.12%)	$39,472,705.76
82	02/18/2022	TERADYNE INC	TER	ARKQ ARKX	880770102	335,792 (35,017) (11.64%)	$38,951,872.00
83	02/18/2022	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	219,185 (0) (0%)	$38,440,665.30
84	02/18/2022	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	2,819,900 (0) (0%)	$37,053,486.00
85	02/18/2022	XPENG INC – ADR	XPEV	ARKQ	98422D105	922,890 (56,159) (6.48%)	$36,324,950.40
86	02/18/2022	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	346,384 (-608) (-0.18%)	$35,958,123.04
87	02/18/2022	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	152,681 (600) (0.39%)	$35,428,099.24
88	02/18/2022	CONCORD ACQUISITION CORP -A	CND	ARKF ARKW	206071102	3,474,536 (-4,108) (-0.12%)	$35,092,813.60
89	02/18/2022	ETSY INC	ETSY	ARKF ARKW	29786A106	253,429 (492) (0.19%)	$33,495,710.93
90	02/18/2022	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	415,374 (0) (0%)	$32,494,708.02
91	02/18/2022	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,554,103 (-9,746) (-0.18%)	$32,158,256.37
92	02/18/2022	WALT DISNEY CO/THE	DIS	ARKW	254687106	198,911 (-349) (-0.18%)	$30,423,437.45
93	02/18/2022	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	2,847,926 (-3,548) (-0.12%)	$30,273,453.38
94	02/18/2022	BAIDU INC – SPON ADR	BIDU	ARKQ	056752108	180,822 (0) (0%)	$30,088,780.80
95	02/18/2022	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	987,008 (0) (0%)	$29,600,369.92
96	02/18/2022	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	10,073,074 (8,473) (0.08%)	$29,413,376.08
97	02/18/2022	STONECO LTD-A	STNE	ARKF	G85158106	2,590,953 (10,200) (0.4%)	$28,915,035.48
98	02/18/2022	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	4,320,336 (-7,582) (-0.18%)	$28,643,827.68
99	02/18/2022	LENDINGCLUB CORP	LC	ARKF	52603A208	1,568,278 (6,176) (0.4%)	$28,260,369.56
100	02/18/2022	TOAST INC-CLASS A	TOST	ARKF	888787108	1,275,145 (5,020) (0.4%)	$27,632,392.15
101	02/18/2022	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,218,164 (-2,138) (-0.18%)	$26,434,158.80
102	02/18/2022	JD.COM INC-ADR	JD	ARKQ ARKF	47215P106	346,626 (1,339) (0.39%)	$25,840,968.30
103	02/18/2022	COMPUGEN LTD	CGEN	ARKG ARKK	M25722105	8,870,823 (-45,332) (-0.51%)	$25,636,678.47
104	02/18/2022	OKTA INC	OKTA	ARKW	679295105	146,325 (-257) (-0.18%)	$25,380,071.25
105	02/18/2022	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	59,308 (0) (0%)	$24,908,173.84
106	02/18/2022	CATERPILLAR INC	CAT	ARKQ	149123101	127,107 (0) (0%)	$24,752,817.18
107	02/18/2022	PROTO LABS INC	PRLB	ARKQ	743713109	428,108 (0) (0%)	$24,432,123.56
108	02/18/2022	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	109,671 (0) (0%)	$24,237,291.00
109	02/18/2022	DYNAMICS SPECIAL PURPOSE C-A	DYNS	ARKG	268010105	2,295,768 (-2,860) (-0.12%)	$22,670,709.00
110	02/18/2022	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	68,601 (0) (0%)	$21,320,504.79
111	02/18/2022	Z HOLDINGS CORP	4689	ARKF	6084848	4,425,584 (17,200) (0.39%)	$21,037,168.06
112	02/18/2022	KOMATSU LTD	6301	ARKX	6496584	859,488 (0) (0%)	$20,712,221.15
113	02/18/2022	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	70,371 (0) (0%)	$20,640,518.01
114	02/18/2022	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	50,439 (0) (0%)	$19,609,170.03
115	02/18/2022	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,404,423 (-6,734) (-0.12%)	$18,375,038.20
116	02/18/2022	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	206,312 (812) (0.4%)	$18,155,456.00
117	02/18/2022	INTUIT INC	INTU	ARKF	461202103	36,569 (144) (0.4%)	$18,144,806.42
118	02/18/2022	DOCUSIGN INC	DOCU	ARKF	256163106	155,058 (612) (0.4%)	$17,831,670.00
119	02/18/2022	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	272,527 (0) (0%)	$17,430,826.92
120	02/18/2022	BURNING ROCK BIOTECH LTD-ADR	BNR	ARKG	12233L107	2,111,089 (-2,630) (-0.12%)	$17,310,929.80
121	02/18/2022	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	138,176 (544) (0.4%)	$17,030,192.00
122	02/18/2022	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	59,639 (0) (0%)	$16,942,247.12
123	02/18/2022	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	384,036 (1,512) (0.4%)	$16,256,243.88
124	02/18/2022	OPENDOOR TECHNOLOGIES INC	OPEN	ARKF	683712103	1,516,657 (5,972) (0.4%)	$16,091,730.77
125	02/18/2022	ENDEAVOR GROUP HOLD-CLASS A	EDR UN	ARKW	29260Y109	499,275 (-876) (-0.18%)	$15,357,699.00
126	02/18/2022	CELLECTIS – ADR	CLLS	ARKG	15117K103	2,721,966 (-25,566) (-0.93%)	$14,562,518.10
127	02/18/2022	JD LOGISTICS INC	2618	ARKX	BNMBPD9	4,496,326 (0) (0%)	$14,297,935.59
128	02/18/2022	WORKDAY INC-CLASS A	WDAY	ARKF	98138H101	59,586 (236) (0.4%)	$12,912,882.06
129	02/18/2022	ZYMERGEN INC	ZY	ARKG	98985X100	3,161,357 (-3,940) (-0.12%)	$12,740,268.71
130	02/18/2022	MONDAY.COM LTD	MNDY	ARKW	M7S64H106	61,075 (-108) (-0.18%)	$12,498,998.75
131	02/18/2022	FARFETCH LTD-CLASS A	FTCH	ARKF	30744W107	715,075 (2,816) (0.4%)	$12,435,154.25
132	02/18/2022	AMAZON.COM INC	AMZN	ARKX	023135106	3,967 (0) (0%)	$12,270,129.35
133	02/18/2022	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	251,973 (0) (0%)	$11,899,615.57
134	02/18/2022	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	188,776 (0) (0%)	$9,822,015.28
135	02/18/2022	GARMIN LTD	GRMN U	ARKX	B3Z5T14	75,871 (0) (0%)	$8,597,701.72
136	02/18/2022	EDITAS MEDICINE INC	EDIT	ARKG	28106W103	530,000 (-660) (-0.12%)	$8,273,300.00
137	02/18/2022	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	394,595 (-492) (-0.12%)	$6,100,438.70
138	02/18/2022	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	29,104 (0) (0%)	$5,372,307.36
139	02/18/2022	JOBY AVIATION INC	JOBY	ARKX	G65163100	1,054,531 (50,004) (4.98%)	$5,325,381.55
140	02/18/2022	HEICO CORP	HEI	ARKX	422806109	35,570 (0) (0%)	$5,113,187.50
141	02/18/2022	THALES SA	HO	ARKX	4162791	52,781 (0) (0%)	$5,058,399.03
142	02/18/2022	AIRBUS SE	AIR	ARKX	4012250	36,462 (0) (0%)	$4,818,299.37
143	02/18/2022	MYNARIC AG	MYNA	ARKX	62857X101	439,508 (0) (0%)	$4,504,957.00
144	02/18/2022	AQUABOUNTY TECHNOLOGIES	AQB	ARKG	03842K200	2,620,601 (-53,952) (-2.02%)	$3,983,313.52
145	02/18/2022	ATAI LIFE SCIENCES NV	ATAI UQ	ARKG	N0731H103	343,058 (-428) (-0.12%)	$1,958,861.18
146	02/18/2022	EVOGENE LTD	EVGN	ARKG	M4119S104	1,216,558 (-1,516) (-0.12%)	$1,496,366.34
147	02/18/2022	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	308,158 (-254) (-0.08%)	$887,495.04
148	02/18/2022	PELOTON INTERACTIVE INC-A	PTON	ARKW	70614W100	9,076 (-16) (-0.18%)	$277,634.84
149	02/18/2022	SNOWFLAKE INC-CLASS A	SNOW	ARKW	833445109	91 (0) (0%)	$26,051.48
150	02/18/2022	SKILLZ INC	SKLZ	ARKW	83067L109	693 (-2,673) (-79.41%)	$2,806.65
151	02/18/2022	SOUTH AFRICAN RAND		ARKF	ZAR	137 (0) (0%)	$9.12

Top Holdings 02/18/2022

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	02/18/2022	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	1,571,303 (-7,667) (-0.49%)	$1,377,011,384.05
2	02/18/2022	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	17,866,548 (-85,559) (-0.48%)	$1,259,412,968.52
3	02/18/2022	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	5,263,582 (-23,730) (-0.45%)	$1,010,186,657.44
4	02/18/2022	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	12,502,794 (-63,939) (-0.51%)	$934,833,907.38
5	02/18/2022	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	25,445,624 (-57,110) (-0.22%)	$930,546,469.68
6	02/18/2022	ROKU INC	ROKU	ARKK ARKW	77543R102	5,964,213 (32,835) (0.55%)	$863,081,263.23
7	02/18/2022	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	6,457,319 (13,040) (0.2%)	$835,447,932.22
8	02/18/2022	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	7,200,397 (-31,041) (-0.43%)	$748,985,295.94
9	02/18/2022	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	7,040,625 (-42,063) (-0.59%)	$720,044,718.75
10	02/18/2022	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	4,056,899 (45,001) (1.12%)	$690,200,226.87
11	02/18/2022	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	7,488,058 (-43,751) (-0.58%)	$676,920,443.20
12	02/18/2022	SPOTIFY TECHNOLOGY SA	SPOT	ARKK ARKW	L8681T102	3,738,588 (-23,311) (-0.62%)	$595,257,981.36
13	02/18/2022	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,211,569 (-46,744) (-0.57%)	$566,762,492.38
14	02/18/2022	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,100,056 (-47,045) (-0.58%)	$474,744,282.16
15	02/18/2022	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	675,632 (14,743) (2.23%)	$445,917,120.00
16	02/18/2022	DRAFTKINGS INC – CL A	DKNG	ARKF ARKK ARKW	26142R104	20,103,084 (-99,581) (-0.49%)	$443,474,033.04
17	02/18/2022	FATE THERAPEUTICS INC	FATE	ARKG ARKK	31189P102	10,155,956 (-48,483) (-0.48%)	$342,357,276.76
18	02/18/2022	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	26,079,772 (-115,568) (-0.44%)	$319,477,207.00
19	02/18/2022	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKG ARKK ARKW ARKX	69608A108	25,530,510 (-4,957,348) (-16.26%)	$300,494,102.70
20	02/18/2022	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,835,596 (-55,804) (-0.63%)	$300,145,196.12
21	02/18/2022	SEA LTD-ADR	SE	ARKF ARKK ARKW	81141R100	2,008,148 (-5,307) (-0.26%)	$276,421,572.20
22	02/18/2022	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	24,530,973 (-102,453) (-0.42%)	$270,576,632.19
23	02/18/2022	SIGNIFY HEALTH INC -CLASS A	SGFY	ARKG ARKK	82671G100	19,469,878 (-91,295) (-0.47%)	$255,055,401.80
24	02/18/2022	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	51,562,210 (-268,684) (-0.52%)	$254,717,317.40
25	02/18/2022	TRIMBLE INC	TRMB	ARKQ ARKK ARKX	896239100	3,600,430 (-10,775) (-0.3%)	$245,045,265.80
26	02/18/2022	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	4,251,323 (-18,490) (-0.43%)	$234,843,082.52
27	02/18/2022	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	6,906,424 (-8,606) (-0.12%)	$226,116,321.76
28	02/18/2022	INVITAE CORP	NVTA	ARKG ARKK	46185L103	23,171,130 (-133,829) (-0.57%)	$224,759,961.00
29	02/18/2022	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	2,675,608 (381,737) (16.64%)	$216,697,491.92
30	02/18/2022	ROBLOX CORP -CLASS A	RBLX	ARKK ARKW	771049103	3,870,578 (117,768) (3.14%)	$210,907,795.22
31	02/18/2022	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,775,908 (-38,693) (-0.5%)	$206,450,357.40
32	02/18/2022	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	6,410,014 (-11,248) (-0.18%)	$181,659,796.76
33	02/18/2022	TUSIMPLE HOLDINGS INC – A	TSP	ARKQ ARKK	90089L108	10,317,212 (-35,422) (-0.34%)	$162,496,089.00
34	02/18/2022	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	8,690,814 (0) (0%)	$147,396,205.44
35	02/18/2022	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	630,891 (-34,355) (-5.16%)	$146,852,498.07
36	02/18/2022	STRATASYS LTD	SSYS	ARKQ ARKK	M85548101	5,504,190 (-33,525) (-0.61%)	$145,585,825.50
37	02/18/2022	CAREDX INC	CDNA	ARKG	14167L103	3,533,192 (-4,402) (-0.12%)	$137,476,500.72
38	02/18/2022	INCYTE CORP	INCY	ARKG	45337C102	1,598,580 (-1,992) (-0.12%)	$108,431,681.40
39	02/18/2022	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	4,913,092 (-27,400) (-0.55%)	$99,097,065.64
40	02/18/2022	ACCOLADE INC	ACCD	ARKG	00437E102	4,888,151 (-6,092) (-0.12%)	$94,341,314.30
41	02/18/2022	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	90,279 (178) (0.2%)	$92,181,178.53
42	02/18/2022	TWITTER INC	TWTR	ARKF ARKW	90184L102	2,582,711 (-3,121) (-0.12%)	$91,505,450.73
43	02/18/2022	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,383,718 (-913) (-0.04%)	$85,027,221.06
44	02/18/2022	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	5,533,031 (-6,894) (-0.12%)	$79,011,682.68
45	02/18/2022	DEERE & CO	DE	ARKQ ARKX	244199105	206,849 (0) (0%)	$78,712,249.97
46	02/18/2022	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,704,317 (-44,134) (-0.57%)	$78,352,903.89
47	02/18/2022	CERUS CORP	CERS	ARKG ARKK	157085101	14,254,143 (-77,535) (-0.54%)	$76,972,372.20
48	02/18/2022	SPLUNK INC	SPLK	ARKW	848637104	654,107 (-1,148) (-0.18%)	$76,883,736.78
49	02/18/2022	SCHRODINGER INC	SDGR	ARKG	80810D103	2,854,293 (-3,556) (-0.12%)	$76,866,110.49
50	02/18/2022	SOMALOGIC INC	SLGC	ARKG	83444K105	7,738,117 (-9,642) (-0.12%)	$73,357,349.16
51	02/18/2022	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	2,993,055 (0) (0%)	$71,025,195.15
52	02/18/2022	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	1,181,447 (0) (0%)	$70,780,489.77
53	02/18/2022	ADYEN NV	ADYEN	ARKF	BZ1HM42	29,277 (116) (0.4%)	$64,025,975.87
54	02/18/2022	DISCOVERY LTD	DSY	ARKF	6177878	5,773,826 (22,732) (0.4%)	$63,870,302.02
55	02/18/2022	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,452,727 (0) (0%)	$63,081,322.29
56	02/18/2022	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	12,836,738 (413,872) (3.33%)	$60,846,138.12
57	02/18/2022	ZILLOW GROUP INC – C	Z	ARKF	98954M200	959,684 (3,776) (0.4%)	$60,152,993.12
58	02/18/2022	CODEXIS INC	CDXS	ARKG	192005106	3,147,737 (-3,922) (-0.12%)	$59,932,912.48
59	02/18/2022	NANO DIMENSION LTD – ADR	NNDM	ARKQ ARKW	63008G203	15,869,350 (-14,304) (-0.09%)	$59,033,982.00
60	02/18/2022	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,817,388 (0) (0%)	$55,972,498.08
61	02/18/2022	SILVERGATE CAPITAL CORP-CL A	SI	ARKF	82837P408	463,239 (1,824) (0.4%)	$55,171,764.90
62	02/18/2022	BERKELEY LIGHTS INC	BLI	ARKG ARKK	084310101	8,039,291 (-37,982) (-0.47%)	$55,149,536.26
63	02/18/2022	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,401,705 (-2,992) (-0.12%)	$54,494,686.45
64	02/18/2022	PERSONALIS INC	PSNL	ARKG	71535D106	5,206,678 (-6,488) (-0.12%)	$52,951,915.26
65	02/18/2022	1LIFE HEALTHCARE INC	ONEM	ARKG	68269G107	5,308,991 (-6,616) (-0.12%)	$52,612,100.81
66	02/18/2022	VELO3D INC	VLD	ARKQ ARKX	92259N104	7,162,143 (0) (0%)	$52,283,643.90
67	02/18/2022	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	3,059,882 (-3,814) (-0.12%)	$49,998,471.88
68	02/18/2022	VERVE THERAPEUTICS INC	VERV	ARKG	92539P101	1,699,430 (-2,118) (-0.12%)	$47,618,028.60
69	02/18/2022	CASTLE BIOSCIENCES INC	CSTL	ARKG	14843C105	1,178,650 (-1,468) (-0.12%)	$47,110,640.50
70	02/18/2022	QUANTUM-SI INC	QSI	ARKG	74765K105	11,456,716 (-14,276) (-0.12%)	$45,254,028.20
71	02/18/2022	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	205,070 (-256) (-0.12%)	$44,969,800.30
72	02/18/2022	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,897,274 (-3,610) (-0.12%)	$44,009,592.06
73	02/18/2022	908 DEVICES INC	MASS	ARKG	65443P102	3,127,644 (-3,898) (-0.12%)	$42,879,999.24
74	02/18/2022	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	7,394,427 (-9,214) (-0.12%)	$42,222,178.17
75	02/18/2022	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,962,870 (-7,840) (-0.11%)	$41,568,333.90
76	02/18/2022	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	15,395 (0) (0%)	$40,737,787.15
77	02/18/2022	PFIZER INC	PFE	ARKG	717081103	825,648 (-1,028) (-0.12%)	$40,374,187.20
78	02/18/2022	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	590,206 (2,324) (0.4%)	$40,098,595.64
79	02/18/2022	DREYFUS GOVT CASH MAN INS		ARKQ ARKG ARKK ARKW ARKX	X9USDDGCM	39,972,710 (-2,289,094) (-5.42%)	$39,972,710.52
80	02/18/2022	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	3,956,421 (5,953) (0.15%)	$39,920,287.89
81	02/18/2022	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	62,983 (-78) (-0.12%)	$39,472,705.76
82	02/18/2022	TERADYNE INC	TER	ARKQ ARKX	880770102	335,792 (35,017) (11.64%)	$38,951,872.00
83	02/18/2022	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	219,185 (0) (0%)	$38,440,665.30
84	02/18/2022	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	2,819,900 (0) (0%)	$37,053,486.00
85	02/18/2022	XPENG INC – ADR	XPEV	ARKQ	98422D105	922,890 (56,159) (6.48%)	$36,324,950.40
86	02/18/2022	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	346,384 (-608) (-0.18%)	$35,958,123.04
87	02/18/2022	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	152,681 (600) (0.39%)	$35,428,099.24
88	02/18/2022	CONCORD ACQUISITION CORP -A	CND	ARKF ARKW	206071102	3,474,536 (-4,108) (-0.12%)	$35,092,813.60
89	02/18/2022	ETSY INC	ETSY	ARKF ARKW	29786A106	253,429 (492) (0.19%)	$33,495,710.93
90	02/18/2022	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	415,374 (0) (0%)	$32,494,708.02
91	02/18/2022	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,554,103 (-9,746) (-0.18%)	$32,158,256.37
92	02/18/2022	WALT DISNEY CO/THE	DIS	ARKW	254687106	198,911 (-349) (-0.18%)	$30,423,437.45
93	02/18/2022	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	2,847,926 (-3,548) (-0.12%)	$30,273,453.38
94	02/18/2022	BAIDU INC – SPON ADR	BIDU	ARKQ	056752108	180,822 (0) (0%)	$30,088,780.80
95	02/18/2022	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	987,008 (0) (0%)	$29,600,369.92
96	02/18/2022	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	10,073,074 (8,473) (0.08%)	$29,413,376.08
97	02/18/2022	STONECO LTD-A	STNE	ARKF	G85158106	2,590,953 (10,200) (0.4%)	$28,915,035.48
98	02/18/2022	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	4,320,336 (-7,582) (-0.18%)	$28,643,827.68
99	02/18/2022	LENDINGCLUB CORP	LC	ARKF	52603A208	1,568,278 (6,176) (0.4%)	$28,260,369.56
100	02/18/2022	TOAST INC-CLASS A	TOST	ARKF	888787108	1,275,145 (5,020) (0.4%)	$27,632,392.15
101	02/18/2022	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,218,164 (-2,138) (-0.18%)	$26,434,158.80
102	02/18/2022	JD.COM INC-ADR	JD	ARKQ ARKF	47215P106	346,626 (1,339) (0.39%)	$25,840,968.30
103	02/18/2022	COMPUGEN LTD	CGEN	ARKG ARKK	M25722105	8,870,823 (-45,332) (-0.51%)	$25,636,678.47
104	02/18/2022	OKTA INC	OKTA	ARKW	679295105	146,325 (-257) (-0.18%)	$25,380,071.25
105	02/18/2022	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	59,308 (0) (0%)	$24,908,173.84
106	02/18/2022	CATERPILLAR INC	CAT	ARKQ	149123101	127,107 (0) (0%)	$24,752,817.18
107	02/18/2022	PROTO LABS INC	PRLB	ARKQ	743713109	428,108 (0) (0%)	$24,432,123.56
108	02/18/2022	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	109,671 (0) (0%)	$24,237,291.00
109	02/18/2022	DYNAMICS SPECIAL PURPOSE C-A	DYNS	ARKG	268010105	2,295,768 (-2,860) (-0.12%)	$22,670,709.00
110	02/18/2022	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	68,601 (0) (0%)	$21,320,504.79
111	02/18/2022	Z HOLDINGS CORP	4689	ARKF	6084848	4,425,584 (17,200) (0.39%)	$21,037,168.06
112	02/18/2022	KOMATSU LTD	6301	ARKX	6496584	859,488 (0) (0%)	$20,712,221.15
113	02/18/2022	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	70,371 (0) (0%)	$20,640,518.01
114	02/18/2022	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	50,439 (0) (0%)	$19,609,170.03
115	02/18/2022	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,404,423 (-6,734) (-0.12%)	$18,375,038.20
116	02/18/2022	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	206,312 (812) (0.4%)	$18,155,456.00
117	02/18/2022	INTUIT INC	INTU	ARKF	461202103	36,569 (144) (0.4%)	$18,144,806.42
118	02/18/2022	DOCUSIGN INC	DOCU	ARKF	256163106	155,058 (612) (0.4%)	$17,831,670.00
119	02/18/2022	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	272,527 (0) (0%)	$17,430,826.92
120	02/18/2022	BURNING ROCK BIOTECH LTD-ADR	BNR	ARKG	12233L107	2,111,089 (-2,630) (-0.12%)	$17,310,929.80
121	02/18/2022	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	138,176 (544) (0.4%)	$17,030,192.00
122	02/18/2022	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	59,639 (0) (0%)	$16,942,247.12
123	02/18/2022	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	384,036 (1,512) (0.4%)	$16,256,243.88
124	02/18/2022	OPENDOOR TECHNOLOGIES INC	OPEN	ARKF	683712103	1,516,657 (5,972) (0.4%)	$16,091,730.77
125	02/18/2022	ENDEAVOR GROUP HOLD-CLASS A	EDR UN	ARKW	29260Y109	499,275 (-876) (-0.18%)	$15,357,699.00
126	02/18/2022	CELLECTIS – ADR	CLLS	ARKG	15117K103	2,721,966 (-25,566) (-0.93%)	$14,562,518.10
127	02/18/2022	JD LOGISTICS INC	2618	ARKX	BNMBPD9	4,496,326 (0) (0%)	$14,297,935.59
128	02/18/2022	WORKDAY INC-CLASS A	WDAY	ARKF	98138H101	59,586 (236) (0.4%)	$12,912,882.06
129	02/18/2022	ZYMERGEN INC	ZY	ARKG	98985X100	3,161,357 (-3,940) (-0.12%)	$12,740,268.71
130	02/18/2022	MONDAY.COM LTD	MNDY	ARKW	M7S64H106	61,075 (-108) (-0.18%)	$12,498,998.75
131	02/18/2022	FARFETCH LTD-CLASS A	FTCH	ARKF	30744W107	715,075 (2,816) (0.4%)	$12,435,154.25
132	02/18/2022	AMAZON.COM INC	AMZN	ARKX	023135106	3,967 (0) (0%)	$12,270,129.35
133	02/18/2022	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	251,973 (0) (0%)	$11,899,615.57
134	02/18/2022	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	188,776 (0) (0%)	$9,822,015.28
135	02/18/2022	GARMIN LTD	GRMN U	ARKX	B3Z5T14	75,871 (0) (0%)	$8,597,701.72
136	02/18/2022	EDITAS MEDICINE INC	EDIT	ARKG	28106W103	530,000 (-660) (-0.12%)	$8,273,300.00
137	02/18/2022	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	394,595 (-492) (-0.12%)	$6,100,438.70
138	02/18/2022	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	29,104 (0) (0%)	$5,372,307.36
139	02/18/2022	JOBY AVIATION INC	JOBY	ARKX	G65163100	1,054,531 (50,004) (4.98%)	$5,325,381.55
140	02/18/2022	HEICO CORP	HEI	ARKX	422806109	35,570 (0) (0%)	$5,113,187.50
141	02/18/2022	THALES SA	HO	ARKX	4162791	52,781 (0) (0%)	$5,058,399.03
142	02/18/2022	AIRBUS SE	AIR	ARKX	4012250	36,462 (0) (0%)	$4,818,299.37
143	02/18/2022	MYNARIC AG	MYNA	ARKX	62857X101	439,508 (0) (0%)	$4,504,957.00
144	02/18/2022	AQUABOUNTY TECHNOLOGIES	AQB	ARKG	03842K200	2,620,601 (-53,952) (-2.02%)	$3,983,313.52
145	02/18/2022	ATAI LIFE SCIENCES NV	ATAI UQ	ARKG	N0731H103	343,058 (-428) (-0.12%)	$1,958,861.18
146	02/18/2022	EVOGENE LTD	EVGN	ARKG	M4119S104	1,216,558 (-1,516) (-0.12%)	$1,496,366.34
147	02/18/2022	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	308,158 (-254) (-0.08%)	$887,495.04
148	02/18/2022	PELOTON INTERACTIVE INC-A	PTON	ARKW	70614W100	9,076 (-16) (-0.18%)	$277,634.84
149	02/18/2022	SNOWFLAKE INC-CLASS A	SNOW	ARKW	833445109	91 (0) (0%)	$26,051.48
150	02/18/2022	SKILLZ INC	SKLZ	ARKW	83067L109	693 (-2,673) (-79.41%)	$2,806.65
151	02/18/2022	SOUTH AFRICAN RAND		ARKF	ZAR	137 (0) (0%)	$9.12

ARKK 02/17/2022

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	02/17/2022	TESLA INC	TSLA	88160R101	8.65%	1,173,182 (-5,797) (-0.49%)	$1,083,304,526.98
2	02/17/2022	TELADOC HEALTH INC	TDOC	87918A105	6.52%	11,072,111 (-54,740) (-0.49%)	$816,789,628.47
3	02/17/2022	ROKU INC	ROKU	77543R102	6.40%	4,968,406 (-24,565) (-0.49%)	$802,149,148.70
4	02/17/2022	ZOOM VIDEO COMMUNICATIONS-A	ZM	98980L101	6.01%	5,434,638 (-26,860) (-0.49%)	$752,751,709.38
5	02/17/2022	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	5.73%	3,453,175 (-17,068) (-0.49%)	$718,122,273.00
6	02/17/2022	EXACT SCIENCES CORP	EXAS	30063P105	5.01%	8,016,000 (-39,627) (-0.49%)	$628,294,080.00
7	02/17/2022	UNITY SOFTWARE INC	U	91332U101	4.90%	5,566,976 (-27,523) (-0.49%)	$613,926,113.28
8	02/17/2022	INTELLIA THERAPEUTICS INC	NTLA	45826J105	4.36%	5,703,777 (-28,203) (-0.49%)	$546,764,063.22
9	02/17/2022	UIPATH INC – CLASS A	PATH	90364P105	4.27%	14,113,260 (-69,768) (-0.49%)	$534,751,421.40
10	02/17/2022	BLOCK INC	SQ	852234103	4.19%	4,816,243 (-23,817) (-0.49%)	$524,970,487.00
11	02/17/2022	TWILIO INC – A	TWLO	90138F102	4.12%	2,760,314 (-13,651) (-0.49%)	$516,151,114.86
12	02/17/2022	SPOTIFY TECHNOLOGY SA	SPOT	L8681T102	3.96%	3,027,670 (-14,960) (-0.49%)	$496,356,219.80
13	02/17/2022	BEAM THERAPEUTICS INC	BEAM	07373V105	3.55%	6,053,195 (-29,920) (-0.49%)	$445,394,088.10
14	02/17/2022	CRISPR THERAPEUTICS AG	CRSP	H17182108	3.03%	6,122,307 (-30,260) (-0.49%)	$379,399,364.79
15	02/17/2022	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	2.73%	24,446,306 (-120,853) (-0.49%)	$341,514,894.82
16	02/17/2022	DRAFTKINGS INC – CL A	DKNG	26142R104	2.56%	13,955,368 (-68,986) (-0.49%)	$320,833,910.32
17	02/17/2022	SHOPIFY INC – CLASS A	SHOP	82509L107	2.44%	409,529 (-2,023) (-0.49%)	$305,856,733.65
18	02/17/2022	PAGERDUTY INC	PD	69553P100	2.02%	7,290,803 (-36,040) (-0.49%)	$253,647,036.37
19	02/17/2022	ROBINHOOD MARKETS INC – A	HOOD	770700102	1.88%	17,442,619 (-86,224) (-0.49%)	$235,649,782.69
20	02/17/2022	FATE THERAPEUTICS INC	FATE	31189P102	1.71%	5,939,737 (-29,359) (-0.49%)	$213,889,929.37
21	02/17/2022	INVITAE CORP	NVTA	46185L103	1.48%	17,396,075 (-86,003) (-0.49%)	$185,964,041.75
22	02/17/2022	GINKGO BIOWORKS HOLDINGS INC	DNA	37611X100	1.47%	33,884,657 (-167,518) (-0.49%)	$184,332,534.08
23	02/17/2022	10X GENOMICS INC-CLASS A	TXG	88025U109	1.39%	1,835,756 (-9,078) (-0.49%)	$174,360,104.88
24	02/17/2022	SIGNIFY HEALTH INC -CLASS A	SGFY	82671G100	1.22%	11,108,841 (-54,910) (-0.49%)	$152,413,298.52
25	02/17/2022	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	1.13%	11,915,129 (-58,905) (-0.49%)	$141,551,732.52
26	02/17/2022	VERACYTE INC	VCYT	92337F107	1.12%	4,716,742 (-23,324) (-0.49%)	$140,889,083.54
27	02/17/2022	TUSIMPLE HOLDINGS INC – A	TSP	90089L108	1.07%	7,970,434 (-39,406) (-0.49%)	$134,620,630.26
28	02/17/2022	ROBLOX CORP -CLASS A	RBLX	771049103	1.05%	2,434,908 (327,182) (15.52%)	$131,168,493.96
29	02/17/2022	STRATASYS LTD	SSYS	M85548101	1.02%	4,611,779 (-22,797) (-0.49%)	$127,930,749.46
30	02/17/2022	TWIST BIOSCIENCE CORP	TWST	90184D100	1.02%	2,188,391 (-10,829) (-0.49%)	$127,889,570.04
31	02/17/2022	SEA LTD-ADR	SE	81141R100	1.01%	896,031 (-4,437) (-0.49%)	$126,860,068.98
32	02/17/2022	TRIMBLE INC	TRMB	896239100	0.81%	1,481,074 (-292,324) (-16.48%)	$101,586,865.66
33	02/17/2022	MATERIALISE NV-ADR	MTLS	57667T100	0.65%	3,767,953 (-18,632) (-0.49%)	$81,990,657.28
34	02/17/2022	2U INC	TWOU	90214J101	0.48%	5,770,358 (-28,526) (-0.49%)	$59,723,205.30
35	02/17/2022	CERUS CORP	CERS	157085101	0.44%	9,904,251 (-48,960) (-0.49%)	$55,265,720.58
36	02/17/2022	BERKELEY LIGHTS INC	BLI	084310101	0.28%	4,636,192 (-22,916) (-0.49%)	$34,817,801.92
37	02/17/2022	DREYFUS GOVT CASH MAN INS		X9USDDGCM	0.16%	19,533,136 (-6,562,107) (-25.15%)	$19,533,136.20
38	02/17/2022	COMPUGEN LTD	CGEN	M25722105	0.14%	5,676,198 (-28,067) (-0.49%)	$17,596,213.80
39	02/17/2022	TWITTER INC	TWTR	90184L102	0.00%	1,024 (-41,077) (-97.57%)	$37,109.76
40	02/17/2022	SKILLZ INC	SKLZ	83067L109	0.00%	166 (-5,570) (-97.11%)	$718.78
41	02/17/2022	IRIDIUM COMMUNICATIONS INC	IRDM	46269C102	0.00%	913 (-38,223) (-97.67%)	$32,466.28

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

Companies 02/17/2022

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	02/17/2022	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	1,578,970 (-5,797) (-0.37%)	$1,458,005,108.30
2	02/17/2022	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	17,952,107 (-49,644) (-0.28%)	$1,324,326,933.39
3	02/17/2022	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	5,287,312 (-17,068) (-0.32%)	$1,099,549,403.52
4	02/17/2022	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	12,566,733 (-33,963) (-0.27%)	$984,980,532.54
5	02/17/2022	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	25,502,734 (-66,428) (-0.26%)	$966,298,591.26
6	02/17/2022	ROKU INC	ROKU	ARKK ARKW	77543R102	5,931,378 (-24,565) (-0.41%)	$957,620,978.10
7	02/17/2022	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	6,444,279 (-26,860) (-0.42%)	$892,597,084.29
8	02/17/2022	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	7,231,438 (-23,817) (-0.33%)	$788,226,742.00
9	02/17/2022	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	7,082,688 (-27,523) (-0.39%)	$781,078,832.64
10	02/17/2022	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	4,011,898 (-13,651) (-0.34%)	$750,184,807.02
11	02/17/2022	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	7,531,809 (-25,927) (-0.34%)	$721,999,210.74
12	02/17/2022	SPOTIFY TECHNOLOGY SA	SPOT	ARKK ARKW	L8681T102	3,761,899 (-14,960) (-0.4%)	$616,725,722.06
13	02/17/2022	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,258,313 (-27,176) (-0.33%)	$607,646,670.54
14	02/17/2022	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,147,101 (-27,740) (-0.34%)	$504,875,848.97
15	02/17/2022	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	660,889 (-2,023) (-0.31%)	$493,584,949.65
16	02/17/2022	DRAFTKINGS INC – CL A	DKNG	ARKF ARKK ARKW	26142R104	20,202,665 (-68,986) (-0.34%)	$464,459,268.35
17	02/17/2022	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKG ARKK ARKW ARKX	69608A108	30,487,858 (-120,819) (-0.39%)	$425,915,376.26
18	02/17/2022	FATE THERAPEUTICS INC	FATE	ARKG ARKK	31189P102	10,204,439 (-24,051) (-0.24%)	$367,461,848.39
19	02/17/2022	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	26,195,340 (-86,224) (-0.33%)	$353,899,043.40
20	02/17/2022	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,891,400 (-36,040) (-0.4%)	$309,331,806.00
21	02/17/2022	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	24,633,426 (-43,077) (-0.17%)	$292,645,100.88
22	02/17/2022	SEA LTD-ADR	SE	ARKF ARKK ARKW	81141R100	2,013,455 (-4,437) (-0.22%)	$285,064,958.90
23	02/17/2022	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	51,830,894 (-145,184) (-0.28%)	$281,960,063.36
24	02/17/2022	SIGNIFY HEALTH INC -CLASS A	SGFY	ARKG ARKK	82671G100	19,561,173 (-44,390) (-0.23%)	$268,379,293.56
25	02/17/2022	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	4,269,813 (-8,239) (-0.19%)	$249,527,871.72
26	02/17/2022	INVITAE CORP	NVTA	ARKG ARKK	46185L103	23,304,959 (-78,649) (-0.34%)	$249,130,011.71
27	02/17/2022	TRIMBLE INC	TRMB	ARKQ ARKK ARKX	896239100	3,611,205 (-292,324) (-7.49%)	$247,692,550.95
28	02/17/2022	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,814,601 (-20,788) (-0.27%)	$233,422,131.87
29	02/17/2022	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	6,915,030 (8,606) (0.12%)	$230,962,002.00
30	02/17/2022	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	2,293,871 (-8,508) (-0.37%)	$217,871,867.58
31	02/17/2022	ROBLOX CORP -CLASS A	RBLX	ARKK ARKW	771049103	3,752,810 (444,337) (13.43%)	$202,163,874.70
32	02/17/2022	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	6,421,262 (0) (0%)	$199,829,673.44
33	02/17/2022	TUSIMPLE HOLDINGS INC – A	TSP	ARKQ ARKK	90089L108	10,352,634 (-29,961) (-0.29%)	$174,855,988.26
34	02/17/2022	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	665,246 (828) (0.12%)	$156,845,049.42
35	02/17/2022	STRATASYS LTD	SSYS	ARKQ ARKK	M85548101	5,537,715 (-22,797) (-0.41%)	$153,616,214.10
36	02/17/2022	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	8,690,814 (0) (0%)	$150,177,265.92
37	02/17/2022	CAREDX INC	CDNA	ARKG	14167L103	3,537,594 (4,402) (0.12%)	$150,029,361.54
38	02/17/2022	INCYTE CORP	INCY	ARKG	45337C102	1,600,572 (1,992) (0.12%)	$108,566,798.76
39	02/17/2022	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	4,940,492 (-18,632) (-0.38%)	$107,505,105.92
40	02/17/2022	ACCOLADE INC	ACCD	ARKG	00437E102	4,894,243 (6,092) (0.12%)	$104,100,548.61
41	02/17/2022	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	90,101 (0) (0%)	$102,160,117.84
42	02/17/2022	TWITTER INC	TWTR	ARKF ARKK ARKW	90184L102	2,585,832 (-225,544) (-8.02%)	$93,710,551.68
43	02/17/2022	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	5,539,925 (6,894) (0.12%)	$85,591,841.25
44	02/17/2022	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	2,384,631 (-38,223) (-1.58%)	$84,797,478.36
45	02/17/2022	SPLUNK INC	SPLK	ARKW	848637104	655,255 (0) (0%)	$80,956,755.25
46	02/17/2022	DEERE & CO	DE	ARKQ ARKX	244199105	206,849 (0) (0%)	$80,786,945.44
47	02/17/2022	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,748,451 (-28,526) (-0.37%)	$80,196,467.85
48	02/17/2022	SCHRODINGER INC	SDGR	ARKG	80810D103	2,857,849 (3,556) (0.12%)	$80,105,507.47
49	02/17/2022	CERUS CORP	CERS	ARKG ARKK	157085101	14,331,678 (-43,450) (-0.3%)	$79,970,763.24
50	02/17/2022	SOMALOGIC INC	SLGC	ARKG	83444K105	7,747,759 (9,642) (0.12%)	$75,075,784.71
51	02/17/2022	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	2,993,055 (0) (0%)	$73,060,472.55
52	02/17/2022	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	1,181,447 (0) (0%)	$71,607,502.67
53	02/17/2022	ADYEN NV	ADYEN	ARKF	BZ1HM42	29,161 (0) (0%)	$67,441,160.00
54	02/17/2022	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,452,727 (0) (0%)	$65,981,612.97
55	02/17/2022	CODEXIS INC	CDXS	ARKG	192005106	3,151,659 (3,922) (0.12%)	$64,356,876.78
56	02/17/2022	DISCOVERY LTD	DSY	ARKF	6177878	5,751,094 (0) (0%)	$63,837,766.59
57	02/17/2022	NANO DIMENSION LTD – ADR	NNDM	ARKQ ARKW	63008G203	15,883,654 (0) (0%)	$61,946,250.60
58	02/17/2022	ZILLOW GROUP INC – C	Z	ARKF	98954M200	955,908 (0) (0%)	$61,197,230.16
59	02/17/2022	BERKELEY LIGHTS INC	BLI	ARKG ARKK	084310101	8,077,273 (-18,634) (-0.23%)	$60,660,320.23
60	02/17/2022	1LIFE HEALTHCARE INC	ONEM	ARKG	68269G107	5,315,607 (6,616) (0.12%)	$60,172,671.24
61	02/17/2022	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	12,422,866 (57,019) (0.46%)	$60,126,671.44
62	02/17/2022	SILVERGATE CAPITAL CORP-CL A	SI	ARKF	82837P408	461,415 (0) (0%)	$59,019,592.65
63	02/17/2022	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,404,697 (2,992) (0.12%)	$58,842,935.59
64	02/17/2022	PERSONALIS INC	PSNL	ARKG	71535D106	5,213,166 (6,488) (0.12%)	$57,970,405.92
65	02/17/2022	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,817,388 (0) (0%)	$57,770,497.32
66	02/17/2022	VELO3D INC	VLD	ARKQ ARKX	92259N104	7,162,143 (0) (0%)	$54,002,558.22
67	02/17/2022	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	3,063,696 (3,814) (0.12%)	$53,001,940.80
68	02/17/2022	VERVE THERAPEUTICS INC	VERV	ARKG	92539P101	1,701,548 (2,118) (0.12%)	$51,403,765.08
69	02/17/2022	CASTLE BIOSCIENCES INC	CSTL	ARKG	14843C105	1,180,118 (1,468) (0.12%)	$50,933,892.88
70	02/17/2022	QUANTUM-SI INC	QSI	ARKG	74765K105	11,470,992 (14,276) (0.12%)	$48,407,586.24
71	02/17/2022	908 DEVICES INC	MASS	ARKG	65443P102	3,131,542 (3,898) (0.12%)	$47,693,384.66
72	02/17/2022	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	205,326 (256) (0.12%)	$47,093,571.36
73	02/17/2022	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,970,710 (0) (0%)	$45,170,200.80
74	02/17/2022	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	7,403,641 (9,214) (0.12%)	$44,940,100.87
75	02/17/2022	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,900,884 (3,610) (0.12%)	$42,788,039.00
76	02/17/2022	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	15,395 (0) (0%)	$42,332,401.25
77	02/17/2022	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	587,882 (0) (0%)	$42,327,504.00
78	02/17/2022	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	42,261,804 (-5,393,520) (-11.32%)	$42,261,804.28
79	02/17/2022	PFIZER INC	PFE	ARKG	717081103	826,676 (1,028) (0.12%)	$41,069,263.68
80	02/17/2022	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	63,061 (78) (0.12%)	$39,785,184.90
81	02/17/2022	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	152,081 (0) (0%)	$39,069,608.90
82	02/17/2022	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	219,185 (0) (0%)	$38,916,296.75
83	02/17/2022	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	346,992 (0) (0%)	$38,859,634.08
84	02/17/2022	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	2,819,900 (0) (0%)	$38,689,028.00
85	02/17/2022	CONCORD ACQUISITION CORP -A	CND	ARKF ARKW	206071102	3,478,644 (0) (0%)	$36,525,762.00
86	02/17/2022	TERADYNE INC	TER	ARKQ ARKX	880770102	300,775 (0) (0%)	$35,825,310.25
87	02/17/2022	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	3,950,468 (0) (0%)	$35,751,735.40
88	02/17/2022	ETSY INC	ETSY	ARKF ARKW	29786A106	252,937 (0) (0%)	$35,514,884.17
89	02/17/2022	XPENG INC – ADR	XPEV	ARKQ	98422D105	866,731 (0) (0%)	$33,932,518.65
90	02/17/2022	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,563,849 (0) (0%)	$33,772,563.43
91	02/17/2022	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	415,374 (0) (0%)	$33,142,691.46
92	02/17/2022	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	2,851,474 (3,550) (0.12%)	$33,134,127.88
93	02/17/2022	STONECO LTD-A	STNE	ARKF	G85158106	2,580,753 (0) (0%)	$31,794,876.96
94	02/17/2022	WALT DISNEY CO/THE	DIS	ARKW	254687106	199,260 (0) (0%)	$31,154,301.00
95	02/17/2022	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	4,327,918 (0) (0%)	$31,074,451.24
96	02/17/2022	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	10,064,601 (0) (0%)	$30,998,971.08
97	02/17/2022	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	987,008 (0) (0%)	$30,626,858.24
98	02/17/2022	BAIDU INC – SPON ADR	BIDU	ARKQ	056752108	180,822 (0) (0%)	$30,260,561.70
99	02/17/2022	LENDINGCLUB CORP	LC	ARKF	52603A208	1,562,102 (0) (0%)	$29,586,211.88
100	02/17/2022	TOAST INC-CLASS A	TOST	ARKF	888787108	1,270,125 (0) (0%)	$29,212,875.00
101	02/17/2022	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,220,302 (0) (0%)	$28,506,254.72
102	02/17/2022	COMPUGEN LTD	CGEN	ARKG ARKK	M25722105	8,916,155 (-24,035) (-0.27%)	$27,640,080.50
103	02/17/2022	OKTA INC	OKTA	ARKW	679295105	146,582 (0) (0%)	$27,638,036.10
104	02/17/2022	JD.COM INC-ADR	JD	ARKQ ARKF	47215P106	345,287 (0) (0%)	$26,000,111.10
105	02/17/2022	CATERPILLAR INC	CAT	ARKQ	149123101	127,107 (0) (0%)	$25,884,069.48
106	02/17/2022	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	59,308 (0) (0%)	$25,293,082.76
107	02/17/2022	PROTO LABS INC	PRLB	ARKQ	743713109	428,108 (0) (0%)	$25,292,620.64
108	02/17/2022	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	109,671 (0) (0%)	$24,305,287.02
109	02/17/2022	DYNAMICS SPECIAL PURPOSE C-A	DYNS	ARKG	268010105	2,298,628 (2,860) (0.12%)	$22,733,430.92
110	02/17/2022	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	68,601 (0) (0%)	$22,199,283.60
111	02/17/2022	Z HOLDINGS CORP	4689	ARKF	6084848	4,408,384 (0) (0%)	$21,626,611.16
112	02/17/2022	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	70,371 (0) (0%)	$21,589,119.09
113	02/17/2022	KOMATSU LTD	6301	ARKX	6496584	859,488 (0) (0%)	$20,989,272.51
114	02/17/2022	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,411,157 (6,734) (0.12%)	$19,967,169.33
115	02/17/2022	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	50,439 (0) (0%)	$19,514,849.10
116	02/17/2022	INTUIT INC	INTU	ARKF	461202103	36,425 (0) (0%)	$19,237,863.75
117	02/17/2022	DOCUSIGN INC	DOCU	ARKF	256163106	154,446 (0) (0%)	$18,555,142.44
118	02/17/2022	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	205,500 (0) (0%)	$18,289,500.00
119	02/17/2022	BURNING ROCK BIOTECH LTD-ADR	BNR	ARKG	12233L107	2,113,719 (2,630) (0.12%)	$17,628,416.46
120	02/17/2022	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	59,639 (0) (0%)	$17,363,298.46
121	02/17/2022	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	137,632 (0) (0%)	$17,303,095.04
122	02/17/2022	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	272,527 (0) (0%)	$17,259,134.91
123	02/17/2022	OPENDOOR TECHNOLOGIES INC	OPEN	ARKF	683712103	1,510,685 (0) (0%)	$16,964,992.55
124	02/17/2022	ENDEAVOR GROUP HOLD-CLASS A	EDR UN	ARKW	29260Y109	500,151 (0) (0%)	$15,919,806.33
125	02/17/2022	CELLECTIS – ADR	CLLS	ARKG	15117K103	2,747,532 (-35,151) (-1.26%)	$15,413,654.52
126	02/17/2022	JD LOGISTICS INC	2618	ARKX	BNMBPD9	4,496,326 (0) (0%)	$14,295,094.52
127	02/17/2022	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	382,524 (0) (0%)	$14,118,960.84
128	02/17/2022	MONDAY.COM LTD	MNDY	ARKW	M7S64H106	61,183 (0) (0%)	$14,066,583.53
129	02/17/2022	WORKDAY INC-CLASS A	WDAY	ARKF	98138H101	59,350 (0) (0%)	$13,550,198.50
130	02/17/2022	FARFETCH LTD-CLASS A	FTCH	ARKF	30744W107	712,259 (0) (0%)	$13,440,327.33
131	02/17/2022	ZYMERGEN INC	ZY	ARKG	98985X100	3,165,297 (3,940) (0.12%)	$12,851,105.82
132	02/17/2022	AMAZON.COM INC	AMZN	ARKX	023135106	3,967 (0) (0%)	$12,543,693.67
133	02/17/2022	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	251,973 (0) (0%)	$11,765,259.53
134	02/17/2022	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	188,776 (0) (0%)	$10,025,893.36
135	02/17/2022	GARMIN LTD	GRMN U	ARKX	B3Z5T14	75,871 (0) (0%)	$9,073,412.89
136	02/17/2022	EDITAS MEDICINE INC	EDIT	ARKG	28106W103	530,660 (660) (0.12%)	$8,830,182.40
137	02/17/2022	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	395,087 (492) (0.12%)	$6,360,900.70
138	02/17/2022	JOBY AVIATION INC	JOBY	ARKX	G65163100	1,004,527 (0) (0%)	$5,575,124.85
139	02/17/2022	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	29,104 (0) (0%)	$5,502,402.24
140	02/17/2022	HEICO CORP	HEI	ARKX	422806109	35,570 (0) (0%)	$5,121,012.90
141	02/17/2022	THALES SA	HO	ARKX	4162791	52,781 (0) (0%)	$5,079,740.23
142	02/17/2022	AIRBUS SE	AIR	ARKX	4012250	36,462 (0) (0%)	$4,891,922.06
143	02/17/2022	MYNARIC AG	MYNA	ARKX	62857X101	439,508 (0) (0%)	$4,746,686.40
144	02/17/2022	AQUABOUNTY TECHNOLOGIES	AQB	ARKG	03842K200	2,674,553 (-327,633) (-10.91%)	$4,225,793.74
145	02/17/2022	ATAI LIFE SCIENCES NV	ATAI UQ	ARKG	N0731H103	343,486 (428) (0.12%)	$2,143,352.64
146	02/17/2022	EVOGENE LTD	EVGN	ARKG	M4119S104	1,218,074 (1,516) (0.12%)	$1,571,315.46
147	02/17/2022	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	308,412 (254) (0.08%)	$919,067.76
148	02/17/2022	PELOTON INTERACTIVE INC-A	PTON	ARKW	70614W100	9,092 (0) (0%)	$291,398.60
149	02/17/2022	SNOWFLAKE INC-CLASS A	SNOW	ARKW	833445109	91 (0) (0%)	$27,727.70
150	02/17/2022	SKILLZ INC	SKLZ	ARKK ARKW	83067L109	3,366 (-20,425) (-85.85%)	$14,574.78
151	02/17/2022	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	100 (0) (0%)	$11,054.00
152	02/17/2022	SOUTH AFRICAN RAND		ARKF	ZAR	137 (0) (0%)	$9.12

Top Holdings 02/17/2022

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	02/17/2022	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	1,578,970 (-5,797) (-0.37%)	$1,458,005,108.30
2	02/17/2022	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	17,952,107 (-49,644) (-0.28%)	$1,324,326,933.39
3	02/17/2022	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	5,287,312 (-17,068) (-0.32%)	$1,099,549,403.52
4	02/17/2022	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	12,566,733 (-33,963) (-0.27%)	$984,980,532.54
5	02/17/2022	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	25,502,734 (-66,428) (-0.26%)	$966,298,591.26
6	02/17/2022	ROKU INC	ROKU	ARKK ARKW	77543R102	5,931,378 (-24,565) (-0.41%)	$957,620,978.10
7	02/17/2022	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	6,444,279 (-26,860) (-0.42%)	$892,597,084.29
8	02/17/2022	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	7,231,438 (-23,817) (-0.33%)	$788,226,742.00
9	02/17/2022	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	7,082,688 (-27,523) (-0.39%)	$781,078,832.64
10	02/17/2022	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	4,011,898 (-13,651) (-0.34%)	$750,184,807.02
11	02/17/2022	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	7,531,809 (-25,927) (-0.34%)	$721,999,210.74
12	02/17/2022	SPOTIFY TECHNOLOGY SA	SPOT	ARKK ARKW	L8681T102	3,761,899 (-14,960) (-0.4%)	$616,725,722.06
13	02/17/2022	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,258,313 (-27,176) (-0.33%)	$607,646,670.54
14	02/17/2022	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,147,101 (-27,740) (-0.34%)	$504,875,848.97
15	02/17/2022	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	660,889 (-2,023) (-0.31%)	$493,584,949.65
16	02/17/2022	DRAFTKINGS INC – CL A	DKNG	ARKF ARKK ARKW	26142R104	20,202,665 (-68,986) (-0.34%)	$464,459,268.35
17	02/17/2022	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKG ARKK ARKW ARKX	69608A108	30,487,858 (-120,819) (-0.39%)	$425,915,376.26
18	02/17/2022	FATE THERAPEUTICS INC	FATE	ARKG ARKK	31189P102	10,204,439 (-24,051) (-0.24%)	$367,461,848.39
19	02/17/2022	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	26,195,340 (-86,224) (-0.33%)	$353,899,043.40
20	02/17/2022	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,891,400 (-36,040) (-0.4%)	$309,331,806.00
21	02/17/2022	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	24,633,426 (-43,077) (-0.17%)	$292,645,100.88
22	02/17/2022	SEA LTD-ADR	SE	ARKF ARKK ARKW	81141R100	2,013,455 (-4,437) (-0.22%)	$285,064,958.90
23	02/17/2022	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	51,830,894 (-145,184) (-0.28%)	$281,960,063.36
24	02/17/2022	SIGNIFY HEALTH INC -CLASS A	SGFY	ARKG ARKK	82671G100	19,561,173 (-44,390) (-0.23%)	$268,379,293.56
25	02/17/2022	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	4,269,813 (-8,239) (-0.19%)	$249,527,871.72
26	02/17/2022	INVITAE CORP	NVTA	ARKG ARKK	46185L103	23,304,959 (-78,649) (-0.34%)	$249,130,011.71
27	02/17/2022	TRIMBLE INC	TRMB	ARKQ ARKK ARKX	896239100	3,611,205 (-292,324) (-7.49%)	$247,692,550.95
28	02/17/2022	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,814,601 (-20,788) (-0.27%)	$233,422,131.87
29	02/17/2022	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	6,915,030 (8,606) (0.12%)	$230,962,002.00
30	02/17/2022	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	2,293,871 (-8,508) (-0.37%)	$217,871,867.58
31	02/17/2022	ROBLOX CORP -CLASS A	RBLX	ARKK ARKW	771049103	3,752,810 (444,337) (13.43%)	$202,163,874.70
32	02/17/2022	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	6,421,262 (0) (0%)	$199,829,673.44
33	02/17/2022	TUSIMPLE HOLDINGS INC – A	TSP	ARKQ ARKK	90089L108	10,352,634 (-29,961) (-0.29%)	$174,855,988.26
34	02/17/2022	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	665,246 (828) (0.12%)	$156,845,049.42
35	02/17/2022	STRATASYS LTD	SSYS	ARKQ ARKK	M85548101	5,537,715 (-22,797) (-0.41%)	$153,616,214.10
36	02/17/2022	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	8,690,814 (0) (0%)	$150,177,265.92
37	02/17/2022	CAREDX INC	CDNA	ARKG	14167L103	3,537,594 (4,402) (0.12%)	$150,029,361.54
38	02/17/2022	INCYTE CORP	INCY	ARKG	45337C102	1,600,572 (1,992) (0.12%)	$108,566,798.76
39	02/17/2022	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	4,940,492 (-18,632) (-0.38%)	$107,505,105.92
40	02/17/2022	ACCOLADE INC	ACCD	ARKG	00437E102	4,894,243 (6,092) (0.12%)	$104,100,548.61
41	02/17/2022	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	90,101 (0) (0%)	$102,160,117.84
42	02/17/2022	TWITTER INC	TWTR	ARKF ARKK ARKW	90184L102	2,585,832 (-225,544) (-8.02%)	$93,710,551.68
43	02/17/2022	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	5,539,925 (6,894) (0.12%)	$85,591,841.25
44	02/17/2022	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	2,384,631 (-38,223) (-1.58%)	$84,797,478.36
45	02/17/2022	SPLUNK INC	SPLK	ARKW	848637104	655,255 (0) (0%)	$80,956,755.25
46	02/17/2022	DEERE & CO	DE	ARKQ ARKX	244199105	206,849 (0) (0%)	$80,786,945.44
47	02/17/2022	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,748,451 (-28,526) (-0.37%)	$80,196,467.85
48	02/17/2022	SCHRODINGER INC	SDGR	ARKG	80810D103	2,857,849 (3,556) (0.12%)	$80,105,507.47
49	02/17/2022	CERUS CORP	CERS	ARKG ARKK	157085101	14,331,678 (-43,450) (-0.3%)	$79,970,763.24
50	02/17/2022	SOMALOGIC INC	SLGC	ARKG	83444K105	7,747,759 (9,642) (0.12%)	$75,075,784.71
51	02/17/2022	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	2,993,055 (0) (0%)	$73,060,472.55
52	02/17/2022	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	1,181,447 (0) (0%)	$71,607,502.67
53	02/17/2022	ADYEN NV	ADYEN	ARKF	BZ1HM42	29,161 (0) (0%)	$67,441,160.00
54	02/17/2022	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,452,727 (0) (0%)	$65,981,612.97
55	02/17/2022	CODEXIS INC	CDXS	ARKG	192005106	3,151,659 (3,922) (0.12%)	$64,356,876.78
56	02/17/2022	DISCOVERY LTD	DSY	ARKF	6177878	5,751,094 (0) (0%)	$63,837,766.59
57	02/17/2022	NANO DIMENSION LTD – ADR	NNDM	ARKQ ARKW	63008G203	15,883,654 (0) (0%)	$61,946,250.60
58	02/17/2022	ZILLOW GROUP INC – C	Z	ARKF	98954M200	955,908 (0) (0%)	$61,197,230.16
59	02/17/2022	BERKELEY LIGHTS INC	BLI	ARKG ARKK	084310101	8,077,273 (-18,634) (-0.23%)	$60,660,320.23
60	02/17/2022	1LIFE HEALTHCARE INC	ONEM	ARKG	68269G107	5,315,607 (6,616) (0.12%)	$60,172,671.24
61	02/17/2022	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	12,422,866 (57,019) (0.46%)	$60,126,671.44
62	02/17/2022	SILVERGATE CAPITAL CORP-CL A	SI	ARKF	82837P408	461,415 (0) (0%)	$59,019,592.65
63	02/17/2022	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,404,697 (2,992) (0.12%)	$58,842,935.59
64	02/17/2022	PERSONALIS INC	PSNL	ARKG	71535D106	5,213,166 (6,488) (0.12%)	$57,970,405.92
65	02/17/2022	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,817,388 (0) (0%)	$57,770,497.32
66	02/17/2022	VELO3D INC	VLD	ARKQ ARKX	92259N104	7,162,143 (0) (0%)	$54,002,558.22
67	02/17/2022	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	3,063,696 (3,814) (0.12%)	$53,001,940.80
68	02/17/2022	VERVE THERAPEUTICS INC	VERV	ARKG	92539P101	1,701,548 (2,118) (0.12%)	$51,403,765.08
69	02/17/2022	CASTLE BIOSCIENCES INC	CSTL	ARKG	14843C105	1,180,118 (1,468) (0.12%)	$50,933,892.88
70	02/17/2022	QUANTUM-SI INC	QSI	ARKG	74765K105	11,470,992 (14,276) (0.12%)	$48,407,586.24
71	02/17/2022	908 DEVICES INC	MASS	ARKG	65443P102	3,131,542 (3,898) (0.12%)	$47,693,384.66
72	02/17/2022	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	205,326 (256) (0.12%)	$47,093,571.36
73	02/17/2022	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,970,710 (0) (0%)	$45,170,200.80
74	02/17/2022	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	7,403,641 (9,214) (0.12%)	$44,940,100.87
75	02/17/2022	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,900,884 (3,610) (0.12%)	$42,788,039.00
76	02/17/2022	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	15,395 (0) (0%)	$42,332,401.25
77	02/17/2022	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	587,882 (0) (0%)	$42,327,504.00
78	02/17/2022	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	42,261,804 (-5,393,520) (-11.32%)	$42,261,804.28
79	02/17/2022	PFIZER INC	PFE	ARKG	717081103	826,676 (1,028) (0.12%)	$41,069,263.68
80	02/17/2022	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	63,061 (78) (0.12%)	$39,785,184.90
81	02/17/2022	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	152,081 (0) (0%)	$39,069,608.90
82	02/17/2022	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	219,185 (0) (0%)	$38,916,296.75
83	02/17/2022	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	346,992 (0) (0%)	$38,859,634.08
84	02/17/2022	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	2,819,900 (0) (0%)	$38,689,028.00
85	02/17/2022	CONCORD ACQUISITION CORP -A	CND	ARKF ARKW	206071102	3,478,644 (0) (0%)	$36,525,762.00
86	02/17/2022	TERADYNE INC	TER	ARKQ ARKX	880770102	300,775 (0) (0%)	$35,825,310.25
87	02/17/2022	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	3,950,468 (0) (0%)	$35,751,735.40
88	02/17/2022	ETSY INC	ETSY	ARKF ARKW	29786A106	252,937 (0) (0%)	$35,514,884.17
89	02/17/2022	XPENG INC – ADR	XPEV	ARKQ	98422D105	866,731 (0) (0%)	$33,932,518.65
90	02/17/2022	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,563,849 (0) (0%)	$33,772,563.43
91	02/17/2022	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	415,374 (0) (0%)	$33,142,691.46
92	02/17/2022	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	2,851,474 (3,550) (0.12%)	$33,134,127.88
93	02/17/2022	STONECO LTD-A	STNE	ARKF	G85158106	2,580,753 (0) (0%)	$31,794,876.96
94	02/17/2022	WALT DISNEY CO/THE	DIS	ARKW	254687106	199,260 (0) (0%)	$31,154,301.00
95	02/17/2022	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	4,327,918 (0) (0%)	$31,074,451.24
96	02/17/2022	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	10,064,601 (0) (0%)	$30,998,971.08
97	02/17/2022	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	987,008 (0) (0%)	$30,626,858.24
98	02/17/2022	BAIDU INC – SPON ADR	BIDU	ARKQ	056752108	180,822 (0) (0%)	$30,260,561.70
99	02/17/2022	LENDINGCLUB CORP	LC	ARKF	52603A208	1,562,102 (0) (0%)	$29,586,211.88
100	02/17/2022	TOAST INC-CLASS A	TOST	ARKF	888787108	1,270,125 (0) (0%)	$29,212,875.00
101	02/17/2022	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,220,302 (0) (0%)	$28,506,254.72
102	02/17/2022	COMPUGEN LTD	CGEN	ARKG ARKK	M25722105	8,916,155 (-24,035) (-0.27%)	$27,640,080.50
103	02/17/2022	OKTA INC	OKTA	ARKW	679295105	146,582 (0) (0%)	$27,638,036.10
104	02/17/2022	JD.COM INC-ADR	JD	ARKQ ARKF	47215P106	345,287 (0) (0%)	$26,000,111.10
105	02/17/2022	CATERPILLAR INC	CAT	ARKQ	149123101	127,107 (0) (0%)	$25,884,069.48
106	02/17/2022	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	59,308 (0) (0%)	$25,293,082.76
107	02/17/2022	PROTO LABS INC	PRLB	ARKQ	743713109	428,108 (0) (0%)	$25,292,620.64
108	02/17/2022	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	109,671 (0) (0%)	$24,305,287.02
109	02/17/2022	DYNAMICS SPECIAL PURPOSE C-A	DYNS	ARKG	268010105	2,298,628 (2,860) (0.12%)	$22,733,430.92
110	02/17/2022	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	68,601 (0) (0%)	$22,199,283.60
111	02/17/2022	Z HOLDINGS CORP	4689	ARKF	6084848	4,408,384 (0) (0%)	$21,626,611.16
112	02/17/2022	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	70,371 (0) (0%)	$21,589,119.09
113	02/17/2022	KOMATSU LTD	6301	ARKX	6496584	859,488 (0) (0%)	$20,989,272.51
114	02/17/2022	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,411,157 (6,734) (0.12%)	$19,967,169.33
115	02/17/2022	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	50,439 (0) (0%)	$19,514,849.10
116	02/17/2022	INTUIT INC	INTU	ARKF	461202103	36,425 (0) (0%)	$19,237,863.75
117	02/17/2022	DOCUSIGN INC	DOCU	ARKF	256163106	154,446 (0) (0%)	$18,555,142.44
118	02/17/2022	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	205,500 (0) (0%)	$18,289,500.00
119	02/17/2022	BURNING ROCK BIOTECH LTD-ADR	BNR	ARKG	12233L107	2,113,719 (2,630) (0.12%)	$17,628,416.46
120	02/17/2022	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	59,639 (0) (0%)	$17,363,298.46
121	02/17/2022	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	137,632 (0) (0%)	$17,303,095.04
122	02/17/2022	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	272,527 (0) (0%)	$17,259,134.91
123	02/17/2022	OPENDOOR TECHNOLOGIES INC	OPEN	ARKF	683712103	1,510,685 (0) (0%)	$16,964,992.55
124	02/17/2022	ENDEAVOR GROUP HOLD-CLASS A	EDR UN	ARKW	29260Y109	500,151 (0) (0%)	$15,919,806.33
125	02/17/2022	CELLECTIS – ADR	CLLS	ARKG	15117K103	2,747,532 (-35,151) (-1.26%)	$15,413,654.52
126	02/17/2022	JD LOGISTICS INC	2618	ARKX	BNMBPD9	4,496,326 (0) (0%)	$14,295,094.52
127	02/17/2022	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	382,524 (0) (0%)	$14,118,960.84
128	02/17/2022	MONDAY.COM LTD	MNDY	ARKW	M7S64H106	61,183 (0) (0%)	$14,066,583.53
129	02/17/2022	WORKDAY INC-CLASS A	WDAY	ARKF	98138H101	59,350 (0) (0%)	$13,550,198.50
130	02/17/2022	FARFETCH LTD-CLASS A	FTCH	ARKF	30744W107	712,259 (0) (0%)	$13,440,327.33
131	02/17/2022	ZYMERGEN INC	ZY	ARKG	98985X100	3,165,297 (3,940) (0.12%)	$12,851,105.82
132	02/17/2022	AMAZON.COM INC	AMZN	ARKX	023135106	3,967 (0) (0%)	$12,543,693.67
133	02/17/2022	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	251,973 (0) (0%)	$11,765,259.53
134	02/17/2022	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	188,776 (0) (0%)	$10,025,893.36
135	02/17/2022	GARMIN LTD	GRMN U	ARKX	B3Z5T14	75,871 (0) (0%)	$9,073,412.89
136	02/17/2022	EDITAS MEDICINE INC	EDIT	ARKG	28106W103	530,660 (660) (0.12%)	$8,830,182.40
137	02/17/2022	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	395,087 (492) (0.12%)	$6,360,900.70
138	02/17/2022	JOBY AVIATION INC	JOBY	ARKX	G65163100	1,004,527 (0) (0%)	$5,575,124.85
139	02/17/2022	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	29,104 (0) (0%)	$5,502,402.24
140	02/17/2022	HEICO CORP	HEI	ARKX	422806109	35,570 (0) (0%)	$5,121,012.90
141	02/17/2022	THALES SA	HO	ARKX	4162791	52,781 (0) (0%)	$5,079,740.23
142	02/17/2022	AIRBUS SE	AIR	ARKX	4012250	36,462 (0) (0%)	$4,891,922.06
143	02/17/2022	MYNARIC AG	MYNA	ARKX	62857X101	439,508 (0) (0%)	$4,746,686.40
144	02/17/2022	AQUABOUNTY TECHNOLOGIES	AQB	ARKG	03842K200	2,674,553 (-327,633) (-10.91%)	$4,225,793.74
145	02/17/2022	ATAI LIFE SCIENCES NV	ATAI UQ	ARKG	N0731H103	343,486 (428) (0.12%)	$2,143,352.64
146	02/17/2022	EVOGENE LTD	EVGN	ARKG	M4119S104	1,218,074 (1,516) (0.12%)	$1,571,315.46
147	02/17/2022	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	308,412 (254) (0.08%)	$919,067.76
148	02/17/2022	PELOTON INTERACTIVE INC-A	PTON	ARKW	70614W100	9,092 (0) (0%)	$291,398.60
149	02/17/2022	SNOWFLAKE INC-CLASS A	SNOW	ARKW	833445109	91 (0) (0%)	$27,727.70
150	02/17/2022	SKILLZ INC	SKLZ	ARKK ARKW	83067L109	3,366 (-20,425) (-85.85%)	$14,574.78
151	02/17/2022	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	100 (0) (0%)	$11,054.00
152	02/17/2022	SOUTH AFRICAN RAND		ARKF	ZAR	137 (0) (0%)	$9.12

Combined Holdings 02/17/2022

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	02/17/2022	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	1,578,970 (-5,797) (-0.37%)	$1,458,005,108.30
2	02/17/2022	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	17,952,107 (-49,644) (-0.28%)	$1,324,326,933.39
3	02/17/2022	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	5,287,312 (-17,068) (-0.32%)	$1,099,549,403.52
4	02/17/2022	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	12,566,733 (-33,963) (-0.27%)	$984,980,532.54
5	02/17/2022	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	25,502,734 (-66,428) (-0.26%)	$966,298,591.26
6	02/17/2022	ROKU INC	ROKU	ARKK ARKW	77543R102	5,931,378 (-24,565) (-0.41%)	$957,620,978.10
7	02/17/2022	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	6,444,279 (-26,860) (-0.42%)	$892,597,084.29
8	02/17/2022	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	7,231,438 (-23,817) (-0.33%)	$788,226,742.00
9	02/17/2022	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	7,082,688 (-27,523) (-0.39%)	$781,078,832.64
10	02/17/2022	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	4,011,898 (-13,651) (-0.34%)	$750,184,807.02
11	02/17/2022	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	7,531,809 (-25,927) (-0.34%)	$721,999,210.74
12	02/17/2022	SPOTIFY TECHNOLOGY SA	SPOT	ARKK ARKW	L8681T102	3,761,899 (-14,960) (-0.4%)	$616,725,722.06
13	02/17/2022	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,258,313 (-27,176) (-0.33%)	$607,646,670.54
14	02/17/2022	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,147,101 (-27,740) (-0.34%)	$504,875,848.97
15	02/17/2022	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	660,889 (-2,023) (-0.31%)	$493,584,949.65
16	02/17/2022	DRAFTKINGS INC – CL A	DKNG	ARKF ARKK ARKW	26142R104	20,202,665 (-68,986) (-0.34%)	$464,459,268.35
17	02/17/2022	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKG ARKK ARKW ARKX	69608A108	30,487,858 (-120,819) (-0.39%)	$425,915,376.26
18	02/17/2022	FATE THERAPEUTICS INC	FATE	ARKG ARKK	31189P102	10,204,439 (-24,051) (-0.24%)	$367,461,848.39
19	02/17/2022	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	26,195,340 (-86,224) (-0.33%)	$353,899,043.40
20	02/17/2022	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,891,400 (-36,040) (-0.4%)	$309,331,806.00
21	02/17/2022	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	24,633,426 (-43,077) (-0.17%)	$292,645,100.88
22	02/17/2022	SEA LTD-ADR	SE	ARKF ARKK ARKW	81141R100	2,013,455 (-4,437) (-0.22%)	$285,064,958.90
23	02/17/2022	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	51,830,894 (-145,184) (-0.28%)	$281,960,063.36
24	02/17/2022	SIGNIFY HEALTH INC -CLASS A	SGFY	ARKG ARKK	82671G100	19,561,173 (-44,390) (-0.23%)	$268,379,293.56
25	02/17/2022	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	4,269,813 (-8,239) (-0.19%)	$249,527,871.72
26	02/17/2022	INVITAE CORP	NVTA	ARKG ARKK	46185L103	23,304,959 (-78,649) (-0.34%)	$249,130,011.71
27	02/17/2022	TRIMBLE INC	TRMB	ARKQ ARKK ARKX	896239100	3,611,205 (-292,324) (-7.49%)	$247,692,550.95
28	02/17/2022	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,814,601 (-20,788) (-0.27%)	$233,422,131.87
29	02/17/2022	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	6,915,030 (8,606) (0.12%)	$230,962,002.00
30	02/17/2022	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	2,293,871 (-8,508) (-0.37%)	$217,871,867.58
31	02/17/2022	ROBLOX CORP -CLASS A	RBLX	ARKK ARKW	771049103	3,752,810 (444,337) (13.43%)	$202,163,874.70
32	02/17/2022	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	6,421,262 (0) (0%)	$199,829,673.44
33	02/17/2022	TUSIMPLE HOLDINGS INC – A	TSP	ARKQ ARKK	90089L108	10,352,634 (-29,961) (-0.29%)	$174,855,988.26
34	02/17/2022	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	665,246 (828) (0.12%)	$156,845,049.42
35	02/17/2022	STRATASYS LTD	SSYS	ARKQ ARKK	M85548101	5,537,715 (-22,797) (-0.41%)	$153,616,214.10
36	02/17/2022	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	8,690,814 (0) (0%)	$150,177,265.92
37	02/17/2022	CAREDX INC	CDNA	ARKG	14167L103	3,537,594 (4,402) (0.12%)	$150,029,361.54
38	02/17/2022	INCYTE CORP	INCY	ARKG	45337C102	1,600,572 (1,992) (0.12%)	$108,566,798.76
39	02/17/2022	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	4,940,492 (-18,632) (-0.38%)	$107,505,105.92
40	02/17/2022	ACCOLADE INC	ACCD	ARKG	00437E102	4,894,243 (6,092) (0.12%)	$104,100,548.61
41	02/17/2022	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	90,101 (0) (0%)	$102,160,117.84
42	02/17/2022	TWITTER INC	TWTR	ARKF ARKK ARKW	90184L102	2,585,832 (-225,544) (-8.02%)	$93,710,551.68
43	02/17/2022	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	5,539,925 (6,894) (0.12%)	$85,591,841.25
44	02/17/2022	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	2,384,631 (-38,223) (-1.58%)	$84,797,478.36
45	02/17/2022	SPLUNK INC	SPLK	ARKW	848637104	655,255 (0) (0%)	$80,956,755.25
46	02/17/2022	DEERE & CO	DE	ARKQ ARKX	244199105	206,849 (0) (0%)	$80,786,945.44
47	02/17/2022	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,748,451 (-28,526) (-0.37%)	$80,196,467.85
48	02/17/2022	SCHRODINGER INC	SDGR	ARKG	80810D103	2,857,849 (3,556) (0.12%)	$80,105,507.47
49	02/17/2022	CERUS CORP	CERS	ARKG ARKK	157085101	14,331,678 (-43,450) (-0.3%)	$79,970,763.24
50	02/17/2022	SOMALOGIC INC	SLGC	ARKG	83444K105	7,747,759 (9,642) (0.12%)	$75,075,784.71
51	02/17/2022	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	2,993,055 (0) (0%)	$73,060,472.55
52	02/17/2022	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	1,181,447 (0) (0%)	$71,607,502.67
53	02/17/2022	ADYEN NV	ADYEN	ARKF	BZ1HM42	29,161 (0) (0%)	$67,441,160.00
54	02/17/2022	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,452,727 (0) (0%)	$65,981,612.97
55	02/17/2022	CODEXIS INC	CDXS	ARKG	192005106	3,151,659 (3,922) (0.12%)	$64,356,876.78
56	02/17/2022	DISCOVERY LTD	DSY	ARKF	6177878	5,751,094 (0) (0%)	$63,837,766.59
57	02/17/2022	NANO DIMENSION LTD – ADR	NNDM	ARKQ ARKW	63008G203	15,883,654 (0) (0%)	$61,946,250.60
58	02/17/2022	ZILLOW GROUP INC – C	Z	ARKF	98954M200	955,908 (0) (0%)	$61,197,230.16
59	02/17/2022	BERKELEY LIGHTS INC	BLI	ARKG ARKK	084310101	8,077,273 (-18,634) (-0.23%)	$60,660,320.23
60	02/17/2022	1LIFE HEALTHCARE INC	ONEM	ARKG	68269G107	5,315,607 (6,616) (0.12%)	$60,172,671.24
61	02/17/2022	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	12,422,866 (57,019) (0.46%)	$60,126,671.44
62	02/17/2022	SILVERGATE CAPITAL CORP-CL A	SI	ARKF	82837P408	461,415 (0) (0%)	$59,019,592.65
63	02/17/2022	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,404,697 (2,992) (0.12%)	$58,842,935.59
64	02/17/2022	PERSONALIS INC	PSNL	ARKG	71535D106	5,213,166 (6,488) (0.12%)	$57,970,405.92
65	02/17/2022	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,817,388 (0) (0%)	$57,770,497.32
66	02/17/2022	VELO3D INC	VLD	ARKQ ARKX	92259N104	7,162,143 (0) (0%)	$54,002,558.22
67	02/17/2022	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	3,063,696 (3,814) (0.12%)	$53,001,940.80
68	02/17/2022	VERVE THERAPEUTICS INC	VERV	ARKG	92539P101	1,701,548 (2,118) (0.12%)	$51,403,765.08
69	02/17/2022	CASTLE BIOSCIENCES INC	CSTL	ARKG	14843C105	1,180,118 (1,468) (0.12%)	$50,933,892.88
70	02/17/2022	QUANTUM-SI INC	QSI	ARKG	74765K105	11,470,992 (14,276) (0.12%)	$48,407,586.24
71	02/17/2022	908 DEVICES INC	MASS	ARKG	65443P102	3,131,542 (3,898) (0.12%)	$47,693,384.66
72	02/17/2022	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	205,326 (256) (0.12%)	$47,093,571.36
73	02/17/2022	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,970,710 (0) (0%)	$45,170,200.80
74	02/17/2022	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	7,403,641 (9,214) (0.12%)	$44,940,100.87
75	02/17/2022	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,900,884 (3,610) (0.12%)	$42,788,039.00
76	02/17/2022	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	15,395 (0) (0%)	$42,332,401.25
77	02/17/2022	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	587,882 (0) (0%)	$42,327,504.00
78	02/17/2022	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	42,261,804 (-5,393,520) (-11.32%)	$42,261,804.28
79	02/17/2022	PFIZER INC	PFE	ARKG	717081103	826,676 (1,028) (0.12%)	$41,069,263.68
80	02/17/2022	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	63,061 (78) (0.12%)	$39,785,184.90
81	02/17/2022	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	152,081 (0) (0%)	$39,069,608.90
82	02/17/2022	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	219,185 (0) (0%)	$38,916,296.75
83	02/17/2022	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	346,992 (0) (0%)	$38,859,634.08
84	02/17/2022	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	2,819,900 (0) (0%)	$38,689,028.00
85	02/17/2022	CONCORD ACQUISITION CORP -A	CND	ARKF ARKW	206071102	3,478,644 (0) (0%)	$36,525,762.00
86	02/17/2022	TERADYNE INC	TER	ARKQ ARKX	880770102	300,775 (0) (0%)	$35,825,310.25
87	02/17/2022	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	3,950,468 (0) (0%)	$35,751,735.40
88	02/17/2022	ETSY INC	ETSY	ARKF ARKW	29786A106	252,937 (0) (0%)	$35,514,884.17
89	02/17/2022	XPENG INC – ADR	XPEV	ARKQ	98422D105	866,731 (0) (0%)	$33,932,518.65
90	02/17/2022	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,563,849 (0) (0%)	$33,772,563.43
91	02/17/2022	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	415,374 (0) (0%)	$33,142,691.46
92	02/17/2022	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	2,851,474 (3,550) (0.12%)	$33,134,127.88
93	02/17/2022	STONECO LTD-A	STNE	ARKF	G85158106	2,580,753 (0) (0%)	$31,794,876.96
94	02/17/2022	WALT DISNEY CO/THE	DIS	ARKW	254687106	199,260 (0) (0%)	$31,154,301.00
95	02/17/2022	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	4,327,918 (0) (0%)	$31,074,451.24
96	02/17/2022	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	10,064,601 (0) (0%)	$30,998,971.08
97	02/17/2022	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	987,008 (0) (0%)	$30,626,858.24
98	02/17/2022	BAIDU INC – SPON ADR	BIDU	ARKQ	056752108	180,822 (0) (0%)	$30,260,561.70
99	02/17/2022	LENDINGCLUB CORP	LC	ARKF	52603A208	1,562,102 (0) (0%)	$29,586,211.88
100	02/17/2022	TOAST INC-CLASS A	TOST	ARKF	888787108	1,270,125 (0) (0%)	$29,212,875.00
101	02/17/2022	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,220,302 (0) (0%)	$28,506,254.72
102	02/17/2022	COMPUGEN LTD	CGEN	ARKG ARKK	M25722105	8,916,155 (-24,035) (-0.27%)	$27,640,080.50
103	02/17/2022	OKTA INC	OKTA	ARKW	679295105	146,582 (0) (0%)	$27,638,036.10
104	02/17/2022	JD.COM INC-ADR	JD	ARKQ ARKF	47215P106	345,287 (0) (0%)	$26,000,111.10
105	02/17/2022	CATERPILLAR INC	CAT	ARKQ	149123101	127,107 (0) (0%)	$25,884,069.48
106	02/17/2022	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	59,308 (0) (0%)	$25,293,082.76
107	02/17/2022	PROTO LABS INC	PRLB	ARKQ	743713109	428,108 (0) (0%)	$25,292,620.64
108	02/17/2022	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	109,671 (0) (0%)	$24,305,287.02
109	02/17/2022	DYNAMICS SPECIAL PURPOSE C-A	DYNS	ARKG	268010105	2,298,628 (2,860) (0.12%)	$22,733,430.92
110	02/17/2022	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	68,601 (0) (0%)	$22,199,283.60
111	02/17/2022	Z HOLDINGS CORP	4689	ARKF	6084848	4,408,384 (0) (0%)	$21,626,611.16
112	02/17/2022	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	70,371 (0) (0%)	$21,589,119.09
113	02/17/2022	KOMATSU LTD	6301	ARKX	6496584	859,488 (0) (0%)	$20,989,272.51
114	02/17/2022	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,411,157 (6,734) (0.12%)	$19,967,169.33
115	02/17/2022	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	50,439 (0) (0%)	$19,514,849.10
116	02/17/2022	INTUIT INC	INTU	ARKF	461202103	36,425 (0) (0%)	$19,237,863.75
117	02/17/2022	DOCUSIGN INC	DOCU	ARKF	256163106	154,446 (0) (0%)	$18,555,142.44
118	02/17/2022	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	205,500 (0) (0%)	$18,289,500.00
119	02/17/2022	BURNING ROCK BIOTECH LTD-ADR	BNR	ARKG	12233L107	2,113,719 (2,630) (0.12%)	$17,628,416.46
120	02/17/2022	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	59,639 (0) (0%)	$17,363,298.46
121	02/17/2022	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	137,632 (0) (0%)	$17,303,095.04
122	02/17/2022	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	272,527 (0) (0%)	$17,259,134.91
123	02/17/2022	OPENDOOR TECHNOLOGIES INC	OPEN	ARKF	683712103	1,510,685 (0) (0%)	$16,964,992.55
124	02/17/2022	ENDEAVOR GROUP HOLD-CLASS A	EDR UN	ARKW	29260Y109	500,151 (0) (0%)	$15,919,806.33
125	02/17/2022	CELLECTIS – ADR	CLLS	ARKG	15117K103	2,747,532 (-35,151) (-1.26%)	$15,413,654.52
126	02/17/2022	JD LOGISTICS INC	2618	ARKX	BNMBPD9	4,496,326 (0) (0%)	$14,295,094.52
127	02/17/2022	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	382,524 (0) (0%)	$14,118,960.84
128	02/17/2022	MONDAY.COM LTD	MNDY	ARKW	M7S64H106	61,183 (0) (0%)	$14,066,583.53
129	02/17/2022	WORKDAY INC-CLASS A	WDAY	ARKF	98138H101	59,350 (0) (0%)	$13,550,198.50
130	02/17/2022	FARFETCH LTD-CLASS A	FTCH	ARKF	30744W107	712,259 (0) (0%)	$13,440,327.33
131	02/17/2022	ZYMERGEN INC	ZY	ARKG	98985X100	3,165,297 (3,940) (0.12%)	$12,851,105.82
132	02/17/2022	AMAZON.COM INC	AMZN	ARKX	023135106	3,967 (0) (0%)	$12,543,693.67
133	02/17/2022	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	251,973 (0) (0%)	$11,765,259.53
134	02/17/2022	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	188,776 (0) (0%)	$10,025,893.36
135	02/17/2022	GARMIN LTD	GRMN U	ARKX	B3Z5T14	75,871 (0) (0%)	$9,073,412.89
136	02/17/2022	EDITAS MEDICINE INC	EDIT	ARKG	28106W103	530,660 (660) (0.12%)	$8,830,182.40
137	02/17/2022	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	395,087 (492) (0.12%)	$6,360,900.70
138	02/17/2022	JOBY AVIATION INC	JOBY	ARKX	G65163100	1,004,527 (0) (0%)	$5,575,124.85
139	02/17/2022	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	29,104 (0) (0%)	$5,502,402.24
140	02/17/2022	HEICO CORP	HEI	ARKX	422806109	35,570 (0) (0%)	$5,121,012.90
141	02/17/2022	THALES SA	HO	ARKX	4162791	52,781 (0) (0%)	$5,079,740.23
142	02/17/2022	AIRBUS SE	AIR	ARKX	4012250	36,462 (0) (0%)	$4,891,922.06
143	02/17/2022	MYNARIC AG	MYNA	ARKX	62857X101	439,508 (0) (0%)	$4,746,686.40
144	02/17/2022	AQUABOUNTY TECHNOLOGIES	AQB	ARKG	03842K200	2,674,553 (-327,633) (-10.91%)	$4,225,793.74
145	02/17/2022	ATAI LIFE SCIENCES NV	ATAI UQ	ARKG	N0731H103	343,486 (428) (0.12%)	$2,143,352.64
146	02/17/2022	EVOGENE LTD	EVGN	ARKG	M4119S104	1,218,074 (1,516) (0.12%)	$1,571,315.46
147	02/17/2022	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	308,412 (254) (0.08%)	$919,067.76
148	02/17/2022	PELOTON INTERACTIVE INC-A	PTON	ARKW	70614W100	9,092 (0) (0%)	$291,398.60
149	02/17/2022	SNOWFLAKE INC-CLASS A	SNOW	ARKW	833445109	91 (0) (0%)	$27,727.70
150	02/17/2022	SKILLZ INC	SKLZ	ARKK ARKW	83067L109	3,366 (-20,425) (-85.85%)	$14,574.78
151	02/17/2022	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	100 (0) (0%)	$11,054.00
152	02/17/2022	SOUTH AFRICAN RAND		ARKF	ZAR	137 (0) (0%)	$9.12

ARKK 02/16/2022

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	02/16/2022	TESLA INC	TSLA	88160R101	8.36%	1,178,979 (16,027) (1.38%)	$1,087,525,598.97
2	02/16/2022	ROKU INC	ROKU	77543R102	6.46%	4,992,971 (67,915) (1.38%)	$839,568,073.65
3	02/16/2022	TELADOC HEALTH INC	TDOC	87918A105	6.41%	11,126,851 (151,340) (1.38%)	$833,734,945.43
4	02/16/2022	ZOOM VIDEO COMMUNICATIONS-A	ZM	98980L101	6.17%	5,461,498 (74,260) (1.38%)	$802,294,056.20
5	02/16/2022	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	5.58%	3,470,243 (47,188) (1.38%)	$725,107,274.85
6	02/16/2022	EXACT SCIENCES CORP	EXAS	30063P105	5.03%	8,055,627 (109,557) (1.38%)	$654,761,362.56
7	02/16/2022	UNITY SOFTWARE INC	U	91332U101	4.89%	5,594,499 (76,093) (1.38%)	$635,423,196.42
8	02/16/2022	INTELLIA THERAPEUTICS INC	NTLA	45826J105	4.34%	5,731,980 (77,973) (1.38%)	$564,714,669.60
9	02/16/2022	BLOCK INC	SQ	852234103	4.29%	4,840,060 (65,847) (1.38%)	$557,623,312.60
10	02/16/2022	TWILIO INC – A	TWLO	90138F102	4.25%	2,773,965 (37,741) (1.38%)	$553,045,402.05
11	02/16/2022	UIPATH INC – CLASS A	PATH	90364P105	4.24%	14,183,028 (192,888) (1.38%)	$551,436,128.64
12	02/16/2022	SPOTIFY TECHNOLOGY SA	SPOT	L8681T102	3.93%	3,042,630 (41,360) (1.38%)	$511,344,397.80
13	02/16/2022	BEAM THERAPEUTICS INC	BEAM	07373V105	3.46%	6,083,115 (82,720) (1.38%)	$449,359,705.05
14	02/16/2022	CRISPR THERAPEUTICS AG	CRSP	H17182108	2.88%	6,152,567 (83,660) (1.38%)	$375,122,009.99
15	02/16/2022	SHOPIFY INC – CLASS A	SHOP	82509L107	2.81%	411,552 (5,593) (1.38%)	$366,075,504.00
16	02/16/2022	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	2.68%	24,567,159 (334,123) (1.38%)	$348,116,643.03
17	02/16/2022	DRAFTKINGS INC – CL A	DKNG	26142R104	2.56%	14,024,354 (190,726) (1.38%)	$332,797,920.42
18	02/16/2022	PAGERDUTY INC	PD	69553P100	2.00%	7,326,843 (99,640) (1.38%)	$260,102,926.50
19	02/16/2022	ROBINHOOD MARKETS INC – A	HOOD	770700102	1.84%	17,528,843 (238,384) (1.38%)	$239,619,283.81
20	02/16/2022	FATE THERAPEUTICS INC	FATE	31189P102	1.74%	5,969,096 (81,169) (1.38%)	$226,109,356.48
21	02/16/2022	INVITAE CORP	NVTA	46185L103	1.49%	17,482,078 (237,773) (1.38%)	$194,400,707.36
22	02/16/2022	GINKGO BIOWORKS HOLDINGS INC	DNA	37611X100	1.45%	34,052,175 (463,138) (1.38%)	$188,989,571.25
23	02/16/2022	10X GENOMICS INC-CLASS A	TXG	88025U109	1.35%	1,844,834 (25,098) (1.38%)	$175,812,680.20
24	02/16/2022	SIGNIFY HEALTH INC -CLASS A	SGFY	82671G100	1.20%	11,163,751 (151,857) (1.38%)	$156,292,514.00
25	02/16/2022	ROBLOX CORP -CLASS A	RBLX	771049103	1.19%	2,107,726 (28,670) (1.38%)	$154,496,315.80
26	02/16/2022	VERACYTE INC	VCYT	92337F107	1.14%	4,740,066 (64,484) (1.38%)	$147,890,059.20
27	02/16/2022	TUSIMPLE HOLDINGS INC – A	TSP	90089L108	1.10%	8,009,840 (143,370) (1.82%)	$143,055,742.40
28	02/16/2022	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	1.05%	11,974,034 (162,855) (1.38%)	$136,264,506.92
29	02/16/2022	SEA LTD-ADR	SE	81141R100	1.04%	900,468 (12,267) (1.38%)	$134,664,989.40
30	02/16/2022	TWIST BIOSCIENCE CORP	TWST	90184D100	1.01%	2,199,220 (29,939) (1.38%)	$131,403,395.00
31	02/16/2022	STRATASYS LTD	SSYS	M85548101	0.99%	4,634,576 (63,027) (1.38%)	$129,258,324.64
32	02/16/2022	TRIMBLE INC	TRMB	896239100	0.93%	1,773,398 (24,111) (1.38%)	$121,229,487.28
33	02/16/2022	MATERIALISE NV-ADR	MTLS	57667T100	0.64%	3,786,585 (51,512) (1.38%)	$82,964,077.35
34	02/16/2022	2U INC	TWOU	90214J101	0.44%	5,798,884 (106,100) (1.86%)	$56,655,096.68
35	02/16/2022	CERUS CORP	CERS	157085101	0.42%	9,953,211 (135,360) (1.38%)	$54,842,192.61
36	02/16/2022	BERKELEY LIGHTS INC	BLI	084310101	0.27%	4,659,108 (63,403) (1.38%)	$35,548,994.04
37	02/16/2022	DREYFUS GOVT CASH MAN INS		X9USDDGCM	0.20%	26,095,243 (-27,648,676) (-51.45%)	$26,095,242.73
38	02/16/2022	COMPUGEN LTD	CGEN	M25722105	0.14%	5,704,265 (77,597) (1.38%)	$18,367,733.30
39	02/16/2022	IRIDIUM COMMUNICATIONS INC	IRDM	46269C102	0.01%	39,136 (517) (1.34%)	$1,399,112.00
40	02/16/2022	TWITTER INC	TWTR	90184L102	0.01%	42,101 (564) (1.36%)	$1,556,894.98
41	02/16/2022	SKILLZ INC	SKLZ	83067L109	0.00%	5,736 (94) (1.67%)	$26,156.16

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

Combined Holdings 02/16/2022

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	02/16/2022	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	1,584,767 (21,543) (1.38%)	$1,461,836,623.81
2	02/16/2022	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	18,001,751 (190,890) (1.07%)	$1,348,871,202.43
3	02/16/2022	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	5,304,380 (72,486) (1.39%)	$1,108,350,201.00
4	02/16/2022	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	12,600,696 (101,061) (0.81%)	$1,024,184,570.88
5	02/16/2022	ROKU INC	ROKU	ARKK ARKW	77543R102	5,955,943 (91,533) (1.56%)	$1,001,491,815.45
6	02/16/2022	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	25,569,162 (244,494) (0.97%)	$994,129,018.56
7	02/16/2022	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	6,471,139 (99,026) (1.55%)	$950,610,319.10
8	02/16/2022	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	7,255,255 (89,759) (1.25%)	$835,877,928.55
9	02/16/2022	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	7,110,211 (98,325) (1.4%)	$807,577,765.38
10	02/16/2022	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	4,025,549 (54,387) (1.37%)	$802,573,704.13
11	02/16/2022	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	7,557,736 (74,559) (1%)	$744,588,150.72
12	02/16/2022	SPOTIFY TECHNOLOGY SA	SPOT	ARKK ARKW	L8681T102	3,776,859 (59,378) (1.6%)	$634,738,923.54
13	02/16/2022	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,285,489 (78,604) (0.96%)	$612,049,072.43
14	02/16/2022	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	662,912 (8,239) (1.26%)	$589,660,224.00
15	02/16/2022	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,174,841 (79,880) (0.99%)	$498,420,055.77
16	02/16/2022	DRAFTKINGS INC – CL A	DKNG	ARKF ARKK ARKW	26142R104	20,271,651 (288,768) (1.45%)	$481,046,278.23
17	02/16/2022	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKG ARKK ARKW ARKX	69608A108	30,608,677 (407,586) (1.35%)	$433,724,953.09
18	02/16/2022	FATE THERAPEUTICS INC	FATE	ARKG ARKK	31189P102	10,228,490 (73,207) (0.72%)	$387,455,201.20
19	02/16/2022	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	26,281,564 (338,736) (1.31%)	$359,268,979.88
20	02/16/2022	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,927,440 (138,910) (1.58%)	$316,924,120.00
21	02/16/2022	SEA LTD-ADR	SE	ARKF ARKK ARKW	81141R100	2,017,892 (26,015) (1.31%)	$301,775,748.60
22	02/16/2022	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	51,976,078 (429,637) (0.83%)	$288,467,232.90
23	02/16/2022	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	24,676,503 (139,113) (0.57%)	$280,818,604.14
24	02/16/2022	SIGNIFY HEALTH INC -CLASS A	SGFY	ARKG ARKK	82671G100	19,605,563 (136,077) (0.7%)	$274,477,882.00
25	02/16/2022	TRIMBLE INC	TRMB	ARKQ ARKK ARKX	896239100	3,903,529 (24,111) (0.62%)	$266,845,242.44
26	02/16/2022	INVITAE CORP	NVTA	ARKG ARKK	46185L103	23,383,608 (226,742) (0.98%)	$260,025,720.96
27	02/16/2022	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	4,278,052 (26,054) (0.61%)	$255,613,607.00
28	02/16/2022	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,835,389 (86,678) (1.12%)	$244,464,136.80
29	02/16/2022	ROBLOX CORP -CLASS A	RBLX	ARKK ARKW	771049103	3,308,473 (58,126) (1.79%)	$242,511,070.90
30	02/16/2022	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	6,906,424 (-12,909) (-0.19%)	$232,470,231.84
31	02/16/2022	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	2,302,379 (24,243) (1.06%)	$219,416,718.70
32	02/16/2022	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	6,421,262 (157,500) (2.51%)	$200,921,287.98
33	02/16/2022	TUSIMPLE HOLDINGS INC – A	TSP	ARKQ ARKK	90089L108	10,382,595 (181,176) (1.78%)	$185,433,146.70
34	02/16/2022	STRATASYS LTD	SSYS	ARKQ ARKK	M85548101	5,560,512 (63,027) (1.15%)	$155,082,679.68
35	02/16/2022	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	664,418 (-1,242) (-0.19%)	$155,081,805.38
36	02/16/2022	CAREDX INC	CDNA	ARKG	14167L103	3,533,192 (-6,603) (-0.19%)	$154,400,490.40
37	02/16/2022	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	8,690,814 (0) (0%)	$148,439,103.12
38	02/16/2022	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	4,959,124 (51,512) (1.05%)	$108,654,406.84
39	02/16/2022	INCYTE CORP	INCY	ARKG	45337C102	1,598,580 (-2,988) (-0.19%)	$107,904,150.00
40	02/16/2022	ACCOLADE INC	ACCD	ARKG	00437E102	4,888,151 (-9,138) (-0.19%)	$105,877,350.66
41	02/16/2022	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	90,101 (756) (0.85%)	$105,445,200.30
42	02/16/2022	TWITTER INC	TWTR	ARKF ARKK ARKW	90184L102	2,811,376 (58,034) (2.11%)	$103,964,684.48
43	02/16/2022	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	2,422,854 (517) (0.02%)	$86,617,030.50
44	02/16/2022	DEERE & CO	DE	ARKQ ARKX	244199105	206,849 (0) (0%)	$81,374,396.60
45	02/16/2022	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	5,533,031 (-10,341) (-0.19%)	$81,280,225.39
46	02/16/2022	SPLUNK INC	SPLK	ARKW	848637104	655,255 (16,086) (2.52%)	$81,212,304.70
47	02/16/2022	SCHRODINGER INC	SDGR	ARKG	80810D103	2,854,293 (-5,334) (-0.19%)	$80,491,062.60
48	02/16/2022	CERUS CORP	CERS	ARKG ARKK	157085101	14,375,128 (127,095) (0.89%)	$79,206,955.28
49	02/16/2022	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,776,977 (145,937) (1.91%)	$75,981,065.29
50	02/16/2022	SOMALOGIC INC	SLGC	ARKG	83444K105	7,738,117 (-14,463) (-0.19%)	$75,601,403.09
51	02/16/2022	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	1,181,447 (0) (0%)	$71,784,719.72
52	02/16/2022	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	2,993,055 (0) (0%)	$71,534,014.50
53	02/16/2022	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,452,727 (0) (0%)	$66,913,849.26
54	02/16/2022	ADYEN NV	ADYEN	ARKF	BZ1HM42	29,161 (0) (0%)	$64,841,229.56
55	02/16/2022	CODEXIS INC	CDXS	ARKG	192005106	3,147,737 (-5,883) (-0.19%)	$64,654,517.98
56	02/16/2022	NANO DIMENSION LTD – ADR	NNDM	ARKQ ARKW	63008G203	15,883,654 (200,284) (1.28%)	$62,740,433.30
57	02/16/2022	DISCOVERY LTD	DSY	ARKF	6177878	5,751,094 (0) (0%)	$62,464,381.44
58	02/16/2022	ZILLOW GROUP INC – C	Z	ARKF	98954M200	955,908 (0) (0%)	$62,286,965.28
59	02/16/2022	1LIFE HEALTHCARE INC	ONEM	ARKG	68269G107	5,308,991 (-9,924) (-0.19%)	$61,955,924.97
60	02/16/2022	BERKELEY LIGHTS INC	BLI	ARKG ARKK	084310101	8,095,907 (56,980) (0.71%)	$61,771,770.41
61	02/16/2022	SILVERGATE CAPITAL CORP-CL A	SI	ARKF	82837P408	461,415 (0) (0%)	$59,757,856.65
62	02/16/2022	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,401,705 (-4,488) (-0.19%)	$59,682,369.25
63	02/16/2022	PERSONALIS INC	PSNL	ARKG	71535D106	5,206,678 (-9,732) (-0.19%)	$58,991,661.74
64	02/16/2022	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,817,388 (0) (0%)	$58,395,888.36
65	02/16/2022	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	12,365,847 (25,049) (0.2%)	$57,748,505.49
66	02/16/2022	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	3,059,882 (-5,721) (-0.19%)	$54,649,492.52
67	02/16/2022	VERVE THERAPEUTICS INC	VERV	ARKG	92539P101	1,699,430 (-3,177) (-0.19%)	$54,330,777.10
68	02/16/2022	VELO3D INC	VLD	ARKQ ARKX	92259N104	7,162,143 (0) (0%)	$53,930,936.79
69	02/16/2022	CASTLE BIOSCIENCES INC	CSTL	ARKG	14843C105	1,178,650 (-2,202) (-0.19%)	$50,681,950.00
70	02/16/2022	DREYFUS GOVT CASH MAN INS		ARKQ ARKG ARKK ARKW ARKX	X9USDDGCM	47,655,324 (-26,023,358) (-35.32%)	$47,655,323.52
71	02/16/2022	908 DEVICES INC	MASS	ARKG	65443P102	3,127,644 (-5,847) (-0.19%)	$47,571,465.24
72	02/16/2022	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	205,070 (-384) (-0.19%)	$47,147,643.70
73	02/16/2022	QUANTUM-SI INC	QSI	ARKG	74765K105	11,456,716 (-21,414) (-0.19%)	$46,514,266.96
74	02/16/2022	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,970,710 (109,788) (1.6%)	$46,006,686.00
75	02/16/2022	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	7,394,427 (-13,821) (-0.19%)	$44,366,562.00
76	02/16/2022	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,897,274 (-5,415) (-0.19%)	$43,314,246.30
77	02/16/2022	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	15,395 (0) (0%)	$42,005,411.45
78	02/16/2022	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	587,882 (0) (0%)	$41,739,622.00
79	02/16/2022	PFIZER INC	PFE	ARKG	717081103	825,648 (-1,542) (-0.19%)	$41,109,013.92
80	02/16/2022	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	346,992 (8,512) (2.51%)	$40,025,527.20
81	02/16/2022	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	62,983 (-117) (-0.19%)	$39,688,737.45
82	02/16/2022	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	2,819,900 (0) (0%)	$39,563,197.00
83	02/16/2022	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	152,081 (0) (0%)	$38,585,991.32
84	02/16/2022	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	219,185 (0) (0%)	$37,877,359.85
85	02/16/2022	ETSY INC	ETSY	ARKF ARKW	29786A106	252,937 (2,184) (0.87%)	$37,495,380.88
86	02/16/2022	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	3,950,468 (41,552) (1.06%)	$36,146,782.20
87	02/16/2022	CONCORD ACQUISITION CORP -A	CND	ARKF ARKW	206071102	3,478,644 (354,790) (11.36%)	$36,080,495.57
88	02/16/2022	TOAST INC-CLASS A	TOST	ARKF	888787108	1,270,125 (0) (0%)	$35,715,915.00
89	02/16/2022	TERADYNE INC	TER	ARKQ ARKX	880770102	300,775 (0) (0%)	$35,521,527.50
90	02/16/2022	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,563,849 (136,472) (2.51%)	$34,996,610.21
91	02/16/2022	XPENG INC – ADR	XPEV	ARKQ	98422D105	866,731 (0) (0%)	$34,721,243.86
92	02/16/2022	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	2,847,924 (-5,325) (-0.19%)	$33,890,295.60
93	02/16/2022	STONECO LTD-A	STNE	ARKF	G85158106	2,580,753 (0) (0%)	$33,549,789.00
94	02/16/2022	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	415,374 (0) (0%)	$33,088,692.84
95	02/16/2022	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	10,064,601 (0) (0%)	$31,602,847.14
96	02/16/2022	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	4,327,918 (106,162) (2.51%)	$31,377,405.50
97	02/16/2022	WALT DISNEY CO/THE	DIS	ARKW	254687106	199,260 (4,886) (2.51%)	$30,829,507.20
98	02/16/2022	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	987,008 (0) (0%)	$30,478,807.04
99	02/16/2022	BAIDU INC – SPON ADR	BIDU	ARKQ	056752108	180,822 (0) (0%)	$30,171,958.92
100	02/16/2022	COMPUGEN LTD	CGEN	ARKG ARKK	M25722105	8,940,190 (71,549) (0.81%)	$28,787,411.80
101	02/16/2022	LENDINGCLUB CORP	LC	ARKF	52603A208	1,562,102 (0) (0%)	$28,727,055.78
102	02/16/2022	OKTA INC	OKTA	ARKW	679295105	146,582 (3,598) (2.52%)	$28,646,520.26
103	02/16/2022	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,220,302 (29,932) (2.51%)	$27,505,607.08
104	02/16/2022	JD.COM INC-ADR	JD	ARKQ ARKF	47215P106	345,287 (0) (0%)	$26,286,699.31
105	02/16/2022	CATERPILLAR INC	CAT	ARKQ	149123101	127,107 (0) (0%)	$25,854,834.87
106	02/16/2022	PROTO LABS INC	PRLB	ARKQ	743713109	428,108 (0) (0%)	$25,429,615.20
107	02/16/2022	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	59,308 (0) (0%)	$25,231,995.52
108	02/16/2022	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	109,671 (0) (0%)	$23,802,993.84
109	02/16/2022	DYNAMICS SPECIAL PURPOSE C-A	DYNS	ARKG	268010105	2,295,768 (-4,290) (-0.19%)	$22,636,272.48
110	02/16/2022	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	68,601 (0) (0%)	$22,310,417.22
111	02/16/2022	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	70,371 (0) (0%)	$21,544,081.65
112	02/16/2022	Z HOLDINGS CORP	4689	ARKF	6084848	4,408,384 (0) (0%)	$21,495,756.96
113	02/16/2022	KOMATSU LTD	6301	ARKX	6496584	859,488 (0) (0%)	$20,196,574.24
114	02/16/2022	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,404,423 (-10,101) (-0.19%)	$20,050,409.33
115	02/16/2022	DOCUSIGN INC	DOCU	ARKF	256163106	154,446 (0) (0%)	$19,393,784.22
116	02/16/2022	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	50,439 (0) (0%)	$19,278,794.58
117	02/16/2022	INTUIT INC	INTU	ARKF	461202103	36,425 (0) (0%)	$19,224,386.50
118	02/16/2022	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	205,500 (0) (0%)	$17,919,600.00
119	02/16/2022	BURNING ROCK BIOTECH LTD-ADR	BNR	ARKG	12233L107	2,111,089 (-3,945) (-0.19%)	$17,564,260.48
120	02/16/2022	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	59,639 (0) (0%)	$17,254,159.09
121	02/16/2022	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	137,632 (0) (0%)	$17,234,279.04
122	02/16/2022	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	272,527 (0) (0%)	$17,199,178.97
123	02/16/2022	OPENDOOR TECHNOLOGIES INC	OPEN	ARKF	683712103	1,510,685 (0) (0%)	$17,055,633.65
124	02/16/2022	ENDEAVOR GROUP HOLD-CLASS A	EDR UN	ARKW	29260Y109	500,151 (12,278) (2.52%)	$15,964,819.92
125	02/16/2022	CELLECTIS – ADR	CLLS	ARKG	15117K103	2,782,683 (-19,937) (-0.71%)	$15,583,024.80
126	02/16/2022	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	382,524 (0) (0%)	$15,079,096.08
127	02/16/2022	FARFETCH LTD-CLASS A	FTCH	ARKF	30744W107	712,259 (0) (0%)	$14,458,857.70
128	02/16/2022	MONDAY.COM LTD	MNDY	ARKW	M7S64H106	61,183 (1,512) (2.53%)	$14,438,576.17
129	02/16/2022	JD LOGISTICS INC	2618	ARKX	BNMBPD9	4,496,326 (0) (0%)	$14,121,264.84
130	02/16/2022	WORKDAY INC-CLASS A	WDAY	ARKF	98138H101	59,350 (0) (0%)	$13,974,551.00
131	02/16/2022	ZYMERGEN INC	ZY	ARKG	98985X100	3,161,357 (-5,910) (-0.19%)	$13,056,404.41
132	02/16/2022	AMAZON.COM INC	AMZN	ARKX	023135106	3,967 (0) (0%)	$12,417,543.07
133	02/16/2022	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	251,973 (0) (0%)	$11,718,942.34
134	02/16/2022	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	188,776 (0) (0%)	$9,857,882.72
135	02/16/2022	GARMIN LTD	GRMN U	ARKX	B3Z5T14	75,871 (0) (0%)	$9,095,415.48
136	02/16/2022	EDITAS MEDICINE INC	EDIT	ARKG	28106W103	530,000 (-990) (-0.19%)	$8,824,500.00
137	02/16/2022	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	394,595 (-738) (-0.19%)	$6,936,980.10
138	02/16/2022	JOBY AVIATION INC	JOBY	ARKX	G65163100	1,004,527 (0) (0%)	$6,067,343.08
139	02/16/2022	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	29,104 (0) (0%)	$5,516,081.12
140	02/16/2022	HEICO CORP	HEI	ARKX	422806109	35,570 (0) (0%)	$5,108,563.40
141	02/16/2022	THALES SA	HO	ARKX	4162791	52,781 (0) (0%)	$5,049,826.73
142	02/16/2022	AQUABOUNTY TECHNOLOGIES	AQB	ARKG	03842K200	3,002,186 (-94,937) (-3.07%)	$4,953,606.90
143	02/16/2022	AIRBUS SE	AIR	ARKX	4012250	36,462 (0) (0%)	$4,903,121.93
144	02/16/2022	MYNARIC AG	MYNA	ARKX	62857X101	439,508 (0) (0%)	$4,755,476.56
145	02/16/2022	ATAI LIFE SCIENCES NV	ATAI UQ	ARKG	N0731H103	343,058 (-642) (-0.19%)	$2,024,042.20
146	02/16/2022	EVOGENE LTD	EVGN	ARKG	M4119S104	1,216,558 (-2,274) (-0.19%)	$1,545,028.66
147	02/16/2022	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	308,158 (-381) (-0.12%)	$936,800.32
148	02/16/2022	PELOTON INTERACTIVE INC-A	PTON	ARKW	70614W100	9,092 (224) (2.53%)	$302,309.00
149	02/16/2022	SKILLZ INC	SKLZ	ARKK ARKW	83067L109	23,791 (542) (2.33%)	$108,486.96
150	02/16/2022	SNOWFLAKE INC-CLASS A	SNOW	ARKW	833445109	91 (0) (0%)	$27,300.00
151	02/16/2022	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	100 (0) (0%)	$11,546.00
152	02/16/2022	SOUTH AFRICAN RAND		ARKF	ZAR	137 (0) (0%)	$9.05