ARKK – Page 422 – ARK Invest Daily Trades Tracker

ARKK 02/11/2022

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	02/11/2022	TESLA INC	TSLA	88160R101	8.36%	1,167,726 (-3,410) (-0.29%)	$1,056,266,553.30
2	02/11/2022	ROKU INC	ROKU	77543R102	6.48%	4,945,286 (-14,450) (-0.29%)	$819,186,625.90
3	02/11/2022	TELADOC HEALTH INC	TDOC	87918A105	6.40%	11,020,628 (-32,200) (-0.29%)	$809,024,301.48
4	02/11/2022	ZOOM VIDEO COMMUNICATIONS-A	ZM	98980L101	6.24%	5,409,395 (-15,800) (-0.29%)	$788,257,039.40
5	02/11/2022	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	5.57%	3,437,111 (-10,040) (-0.29%)	$703,817,219.47
6	02/11/2022	EXACT SCIENCES CORP	EXAS	30063P105	5.15%	7,978,741 (-23,310) (-0.29%)	$650,187,604.09
7	02/11/2022	UNITY SOFTWARE INC	U	91332U101	4.94%	5,541,072 (-16,190) (-0.29%)	$624,755,868.00
8	02/11/2022	TWILIO INC – A	TWLO	90138F102	4.48%	2,747,466 (-8,030) (-0.29%)	$565,730,724.06
9	02/11/2022	INTELLIA THERAPEUTICS INC	NTLA	45826J105	4.26%	5,677,233 (-16,590) (-0.29%)	$538,088,143.74
10	02/11/2022	BLOCK INC	SQ	852234103	4.13%	4,793,827 (105,676) (2.25%)	$522,239,513.38
11	02/11/2022	UIPATH INC – CLASS A	PATH	90364P105	4.10%	14,047,633 (-41,040) (-0.29%)	$517,936,228.71
12	02/11/2022	SPOTIFY TECHNOLOGY SA	SPOT	L8681T102	4.00%	3,013,627 (-8,810) (-0.29%)	$505,777,019.41
13	02/11/2022	BEAM THERAPEUTICS INC	BEAM	07373V105	3.08%	6,025,072 (-17,600) (-0.29%)	$389,219,651.20
14	02/11/2022	CRISPR THERAPEUTICS AG	CRSP	H17182108	2.99%	6,093,864 (-17,810) (-0.29%)	$377,210,181.60
15	02/11/2022	SHOPIFY INC – CLASS A	SHOP	82509L107	2.88%	407,625 (-1,190) (-0.29%)	$364,147,717.50
16	02/11/2022	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	2.61%	24,332,636 (-71,090) (-0.29%)	$329,950,544.16
17	02/11/2022	DRAFTKINGS INC – CL A	DKNG	26142R104	2.50%	13,890,477 (-40,590) (-0.29%)	$316,425,066.06
18	02/11/2022	PAGERDUTY INC	PD	69553P100	1.94%	7,256,920 (-21,200) (-0.29%)	$245,066,188.40
19	02/11/2022	ROBINHOOD MARKETS INC – A	HOOD	770700102	1.83%	17,100,186 (-49,960) (-0.29%)	$231,194,514.72
20	02/11/2022	FATE THERAPEUTICS INC	FATE	31189P102	1.78%	5,912,142 (-17,270) (-0.29%)	$225,311,731.62
21	02/11/2022	GINKGO BIOWORKS HOLDINGS INC	DNA	37611X100	1.54%	33,727,090 (2,087,489) (6.6%)	$194,268,038.40
22	02/11/2022	INVITAE CORP	NVTA	46185L103	1.53%	17,315,168 (-50,590) (-0.29%)	$193,237,274.88
23	02/11/2022	10X GENOMICS INC-CLASS A	TXG	88025U109	1.36%	1,827,212 (-5,340) (-0.29%)	$171,429,029.84
24	02/11/2022	SIGNIFY HEALTH INC -CLASS A	SGFY	82671G100	1.21%	11,057,188 (-32,310) (-0.29%)	$152,810,338.16
25	02/11/2022	ROBLOX CORP -CLASS A	RBLX	771049103	1.16%	2,087,596 (-6,100) (-0.29%)	$145,964,712.32
26	02/11/2022	SEA LTD-ADR	SE	81141R100	1.16%	891,855 (168,992) (23.38%)	$146,852,844.30
27	02/11/2022	VERACYTE INC	VCYT	92337F107	1.15%	4,694,790 (-13,720) (-0.29%)	$144,740,375.70
28	02/11/2022	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	1.06%	11,859,726 (-34,650) (-0.29%)	$134,133,501.06
29	02/11/2022	TRIMBLE INC	TRMB	896239100	0.95%	1,756,469 (-5,130) (-0.29%)	$120,370,820.57
30	02/11/2022	STRATASYS LTD	SSYS	M85548101	0.94%	4,590,360 (-13,410) (-0.29%)	$118,798,516.80
31	02/11/2022	TUSIMPLE HOLDINGS INC – A	TSP	90089L108	0.92%	7,104,299 (276,346) (4.05%)	$116,297,374.63
32	02/11/2022	TWIST BIOSCIENCE CORP	TWST	90184D100	0.91%	1,864,375 (71,329) (3.98%)	$114,920,075.00
33	02/11/2022	MATERIALISE NV-ADR	MTLS	57667T100	0.62%	3,750,417 (-10,960) (-0.29%)	$78,721,252.83
34	02/11/2022	DREYFUS GOVT CASH MAN INS		X9USDDGCM	0.47%	59,671,054 (23,624,583) (65.54%)	$59,671,053.62
35	02/11/2022	CERUS CORP	CERS	157085101	0.42%	9,858,208 (-28,810) (-0.29%)	$53,530,069.44
36	02/11/2022	2U INC	TWOU	90214J101	0.42%	5,716,201 (14,477) (0.25%)	$53,589,384.38
37	02/11/2022	BERKELEY LIGHTS INC	BLI	084310101	0.29%	4,614,591 (-13,480) (-0.29%)	$36,362,977.08
38	02/11/2022	COMPUGEN LTD	CGEN	M25722105	0.14%	5,649,782 (-16,510) (-0.29%)	$17,683,817.66
39	02/11/2022	IRIDIUM COMMUNICATIONS INC	IRDM	46269C102	0.01%	38,810 (-103,880) (-72.8%)	$1,337,004.50
40	02/11/2022	TWITTER INC	TWTR	90184L102	0.01%	41,742 (-120) (-0.29%)	$1,547,793.36
41	02/11/2022	SKILLZ INC	SKLZ	83067L109	0.00%	5,670 (-208,248) (-97.35%)	$24,494.40

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

Combined Holdings 02/11/2022

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	02/11/2022	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	1,567,971 (-3,750) (-0.24%)	$1,418,308,168.05
2	02/11/2022	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	17,898,472 (-28,830) (-0.16%)	$1,313,926,829.52
3	02/11/2022	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	5,202,107 (-8,280) (-0.16%)	$1,065,235,450.39
4	02/11/2022	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	12,583,282 (-23,310) (-0.18%)	$1,025,411,650.18
5	02/11/2022	ROKU INC	ROKU	ARKK ARKW	77543R102	5,882,953 (-12,763) (-0.22%)	$974,511,164.45
6	02/11/2022	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	25,415,507 (-51,656) (-0.2%)	$937,069,743.09
7	02/11/2022	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	6,392,501 (-14,031) (-0.22%)	$931,515,245.72
8	02/11/2022	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	3,938,782 (-6,888) (-0.17%)	$811,034,601.62
9	02/11/2022	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	7,033,993 (-16,659) (-0.24%)	$793,082,710.75
10	02/11/2022	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	7,138,632 (107,303) (1.53%)	$777,682,570.08
11	02/11/2022	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	7,526,883 (-16,590) (-0.22%)	$713,397,970.74
12	02/11/2022	SPOTIFY TECHNOLOGY SA	SPOT	ARKK ARKW	L8681T102	3,728,552 (-7,524) (-0.2%)	$625,762,882.16
13	02/11/2022	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	656,150 (-1,001) (-0.15%)	$586,165,041.00
14	02/11/2022	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,256,258 (-17,600) (-0.21%)	$533,354,266.80
15	02/11/2022	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,142,598 (-17,810) (-0.22%)	$504,026,816.20
16	02/11/2022	DRAFTKINGS INC – CL A	DKNG	ARKF ARKK ARKW	26142R104	20,032,731 (-33,590) (-0.17%)	$456,345,612.18
17	02/11/2022	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKG ARKK ARKW ARKX	69608A108	30,300,737 (-75,819) (-0.25%)	$410,877,993.72
18	02/11/2022	FATE THERAPEUTICS INC	FATE	ARKG ARKK	31189P102	10,227,270 (-17,270) (-0.17%)	$389,761,259.70
19	02/11/2022	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	25,685,451 (-42,903) (-0.17%)	$347,267,297.52
20	02/11/2022	SEA LTD-ADR	SE	ARKF ARKK ARKW	81141R100	1,848,063 (186,386) (11.22%)	$304,302,053.58
21	02/11/2022	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	51,885,514 (2,087,489) (4.19%)	$298,860,560.64
22	02/11/2022	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,815,443 (-18,397) (-0.21%)	$297,697,510.11
23	02/11/2022	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	24,728,403 (-34,650) (-0.14%)	$279,678,237.93
24	02/11/2022	SIGNIFY HEALTH INC -CLASS A	SGFY	ARKG ARKK	82671G100	19,609,456 (-32,310) (-0.16%)	$271,002,681.92
25	02/11/2022	TRIMBLE INC	TRMB	ARKQ ARKK ARKX	896239100	3,889,894 (-11,720) (-0.3%)	$266,574,435.82
26	02/11/2022	INVITAE CORP	NVTA	ARKG ARKK	46185L103	23,293,915 (-50,590) (-0.22%)	$259,960,091.40
27	02/11/2022	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	3,904,134 (114,694) (3.03%)	$240,650,819.76
28	02/11/2022	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,788,886 (-11,863) (-0.15%)	$240,131,355.38
29	02/11/2022	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	6,996,787 (34,500) (0.5%)	$234,672,235.98
30	02/11/2022	ROBLOX CORP -CLASS A	RBLX	ARKK ARKW	771049103	3,256,784 (-3,997) (-0.12%)	$227,714,337.28
31	02/11/2022	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	2,290,742 (-5,340) (-0.23%)	$214,917,414.44
32	02/11/2022	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	6,252,515 (11,246) (0.18%)	$193,827,965.00
33	02/11/2022	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	691,488 (-16,763) (-2.37%)	$163,115,104.32
34	02/11/2022	CAREDX INC	CDNA	ARKG	14167L103	3,579,413 (0) (0%)	$158,317,436.99
35	02/11/2022	TUSIMPLE HOLDINGS INC – A	TSP	ARKQ ARKK	90089L108	9,295,546 (267,456) (2.96%)	$152,168,088.02
36	02/11/2022	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	8,704,941 (-28,256) (-0.32%)	$146,678,255.85
37	02/11/2022	STRATASYS LTD	SSYS	ARKQ ARKK	M85548101	5,518,179 (-17,176) (-0.31%)	$142,810,472.52
38	02/11/2022	INCYTE CORP	INCY	ARKG	45337C102	1,619,496 (0) (0%)	$108,344,282.40
39	02/11/2022	ACCOLADE INC	ACCD	ARKG	00437E102	4,952,117 (0) (0%)	$106,024,824.97
40	02/11/2022	TWITTER INC	TWTR	ARKF ARKK ARKW	90184L102	2,820,735 (-68,939) (-2.39%)	$104,592,853.80
41	02/11/2022	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	4,925,340 (-15,728) (-0.32%)	$103,382,886.60
42	02/11/2022	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	89,291 (54) (0.06%)	$100,222,004.22
43	02/11/2022	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	5,605,432 (0) (0%)	$93,386,497.12
44	02/11/2022	SPLUNK INC	SPLK	ARKW	848637104	763,179 (1,373) (0.18%)	$89,871,959.04
45	02/11/2022	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	2,426,219 (-116,008) (-4.56%)	$83,583,244.55
46	02/11/2022	DEERE & CO	DE	ARKQ ARKX	244199105	207,214 (-730) (-0.35%)	$81,466,184.10
47	02/11/2022	DREYFUS GOVT CASH MAN INS		ARKQ ARKG ARKK ARKW ARKX	X9USDDGCM	80,213,057 (21,684,837) (37.05%)	$80,213,057.59
48	02/11/2022	SCHRODINGER INC	SDGR	ARKG	80810D103	2,891,645 (0) (0%)	$79,751,569.10
49	02/11/2022	SOMALOGIC INC	SLGC	ARKG	83444K105	7,790,109 (0) (0%)	$77,901,090.00
50	02/11/2022	CERUS CORP	CERS	ARKG ARKK	157085101	14,337,980 (-28,810) (-0.2%)	$77,855,231.40
51	02/11/2022	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	2,999,139 (-12,168) (-0.4%)	$73,868,793.57
52	02/11/2022	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,653,765 (24,204) (0.32%)	$71,754,046.89
53	02/11/2022	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	1,135,568 (4,479) (0.4%)	$68,894,910.56
54	02/11/2022	CODEXIS INC	CDXS	ARKG	192005106	3,188,918 (0) (0%)	$65,053,927.20
55	02/11/2022	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,459,306 (-13,158) (-0.38%)	$64,550,649.96
56	02/11/2022	BERKELEY LIGHTS INC	BLI	ARKG ARKK	084310101	8,096,351 (-13,480) (-0.17%)	$63,799,245.88
57	02/11/2022	PERSONALIS INC	PSNL	ARKG	71535D106	5,265,094 (9,700) (0.18%)	$63,444,382.70
58	02/11/2022	1LIFE HEALTHCARE INC	ONEM	ARKG	68269G107	5,378,459 (0) (0%)	$62,820,401.12
59	02/11/2022	DISCOVERY LTD	DSY	ARKF	6177878	5,751,096 (0) (0%)	$61,955,441.11
60	02/11/2022	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,433,135 (0) (0%)	$61,558,315.50
61	02/11/2022	NANO DIMENSION LTD – ADR	NNDM	ARKQ ARKW	63008G203	15,684,755 (-17,075) (-0.11%)	$61,484,239.60
62	02/11/2022	ADYEN NV	ADYEN	ARKF	BZ1HM42	29,161 (0) (0%)	$61,443,511.74
63	02/11/2022	SILVERGATE CAPITAL CORP-CL A	SI	ARKF	82837P408	461,415 (0) (0%)	$57,160,090.20
64	02/11/2022	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	12,148,397 (-41,400) (-0.34%)	$55,882,626.20
65	02/11/2022	ETSY INC	ETSY	ARKF ARKW	29786A106	385,022 (317) (0.08%)	$55,069,696.66
66	02/11/2022	QUANTUM-SI INC	QSI	ARKG	74765K105	11,606,614 (0) (0%)	$54,086,821.24
67	02/11/2022	CASTLE BIOSCIENCES INC	CSTL	ARKG	14843C105	1,194,064 (0) (0%)	$53,219,432.48
68	02/11/2022	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	3,099,925 (0) (0%)	$52,543,728.75
69	02/11/2022	VERVE THERAPEUTICS INC	VERV	ARKG	92539P101	1,721,669 (0) (0%)	$52,510,904.50
70	02/11/2022	VELO3D INC	VLD	ARKQ ARKX	92259N104	7,090,913 (-21,918) (-0.31%)	$51,834,574.03
71	02/11/2022	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,829,677 (-24,576) (-0.31%)	$51,754,164.97
72	02/11/2022	908 DEVICES INC	MASS	ARKG	65443P102	3,137,661 (7,560) (0.24%)	$48,790,628.55
73	02/11/2022	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	207,758 (0) (0%)	$48,521,880.90
74	02/11/2022	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	587,882 (0) (0%)	$46,701,346.08
75	02/11/2022	ZILLOW GROUP INC – C	Z	ARKF	98954M200	955,908 (0) (0%)	$46,638,751.32
76	02/11/2022	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	7,491,174 (0) (0%)	$45,321,602.70
77	02/11/2022	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,858,154 (-2,305) (-0.03%)	$44,715,164.08
78	02/11/2022	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,935,179 (0) (0%)	$44,379,906.48
79	02/11/2022	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	544,660 (-2,210) (-0.4%)	$44,101,120.20
80	02/11/2022	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	15,420 (-50) (-0.32%)	$42,745,011.00
81	02/11/2022	PFIZER INC	PFE	ARKG	717081103	836,460 (0) (0%)	$42,324,876.00
82	02/11/2022	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	63,802 (0) (0%)	$39,443,672.44
83	02/11/2022	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	337,872 (608) (0.18%)	$39,179,637.12
84	02/11/2022	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	2,825,632 (-11,464) (-0.4%)	$39,021,977.92
85	02/11/2022	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	152,081 (0) (0%)	$38,333,536.86
86	02/11/2022	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	219,554 (-738) (-0.34%)	$38,081,641.30
87	02/11/2022	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	3,905,951 (2,967) (0.08%)	$36,247,225.28
88	02/11/2022	TERADYNE INC	TER	ARKQ ARKX	880770102	301,295 (-1,040) (-0.34%)	$35,350,942.35
89	02/11/2022	TOAST INC-CLASS A	TOST	ARKF	888787108	1,270,125 (0) (0%)	$35,258,670.00
90	02/11/2022	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	2,885,195 (0) (0%)	$34,016,449.05
91	02/11/2022	STONECO LTD-A	STNE	ARKF	G85158106	2,580,755 (0) (0%)	$33,911,120.70
92	02/11/2022	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,417,631 (9,744) (0.18%)	$32,993,372.79
93	02/11/2022	CONCORD ACQUISITION CORP -A	CND	ARKF ARKW	206071102	3,118,372 (5,483) (0.18%)	$31,620,292.08
94	02/11/2022	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	10,081,415 (-33,628) (-0.33%)	$30,748,315.75
95	02/11/2022	XPENG INC – ADR	XPEV	ARKQ	98422D105	781,224 (-3,170) (-0.4%)	$30,405,238.08
96	02/11/2022	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	987,008 (0) (0%)	$30,326,215.60
97	02/11/2022	BAIDU INC – SPON ADR	BIDU	ARKQ	056752108	181,190 (-736) (-0.4%)	$29,816,626.40
98	02/11/2022	WALT DISNEY CO/THE	DIS	ARKW	254687106	194,025 (349) (0.18%)	$29,522,844.00
99	02/11/2022	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	4,214,175 (7,580) (0.18%)	$28,993,524.00
100	02/11/2022	LENDINGCLUB CORP	LC	ARKF	52603A208	1,562,102 (0) (0%)	$28,227,183.14
101	02/11/2022	OKTA INC	OKTA	ARKW	679295105	142,727 (257) (0.18%)	$28,014,455.56
102	02/11/2022	COMPUGEN LTD	CGEN	ARKG ARKK	M25722105	8,928,043 (-16,510) (-0.18%)	$27,944,774.59
103	02/11/2022	WORKDAY INC-CLASS A	WDAY	ARKF	98138H101	115,124 (0) (0%)	$27,588,315.36
104	02/11/2022	JD.COM INC-ADR	JD	ARKQ ARKF	47215P106	345,288 (-50) (-0.01%)	$26,380,003.20
105	02/11/2022	CATERPILLAR INC	CAT	ARKQ	149123101	127,366 (-518) (-0.41%)	$25,864,213.62
106	02/11/2022	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	59,410 (-204) (-0.34%)	$25,242,714.90
107	02/11/2022	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,188,232 (2,137) (0.18%)	$24,536,990.80
108	02/11/2022	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	109,671 (0) (0%)	$23,603,392.62
109	02/11/2022	DYNAMICS SPECIAL PURPOSE C-A	DYNS	ARKG	268010105	2,325,812 (0) (0%)	$22,979,022.56
110	02/11/2022	PROTO LABS INC	PRLB	ARKQ	743713109	428,979 (-1,742) (-0.4%)	$22,950,376.50
111	02/11/2022	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	68,716 (-230) (-0.33%)	$22,883,115.16
112	02/11/2022	Z HOLDINGS CORP	4689	ARKF	6084848	4,408,384 (0) (0%)	$22,600,376.09
113	02/11/2022	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	70,488 (-234) (-0.33%)	$21,932,341.20
114	02/11/2022	KOMATSU LTD	6301	ARKX	6496584	859,488 (0) (0%)	$21,305,732.78
115	02/11/2022	INTUIT INC	INTU	ARKF	461202103	36,425 (0) (0%)	$20,309,851.50
116	02/11/2022	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	52,474 (-160) (-0.3%)	$20,225,053.82
117	02/11/2022	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,475,130 (0) (0%)	$19,929,473.20
118	02/11/2022	DOCUSIGN INC	DOCU	ARKF	256163106	154,446 (0) (0%)	$19,648,620.12
119	02/11/2022	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	205,500 (0) (0%)	$18,289,500.00
120	02/11/2022	BURNING ROCK BIOTECH LTD-ADR	BNR	ARKG	12233L107	2,097,499 (320,376) (18.03%)	$17,514,116.65
121	02/11/2022	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	59,761 (-244) (-0.41%)	$17,479,494.89
122	02/11/2022	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	137,632 (0) (0%)	$17,440,727.04
123	02/11/2022	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	273,081 (-1,110) (-0.4%)	$16,652,479.38
124	02/11/2022	CELLECTIS – ADR	CLLS	ARKG	15117K103	2,842,767 (-8,881) (-0.31%)	$16,033,205.88
125	02/11/2022	ENDEAVOR GROUP HOLD-CLASS A	EDR UN	ARKW	29260Y109	486,997 (876) (0.18%)	$15,832,272.47
126	02/11/2022	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	382,524 (0) (0%)	$15,672,008.28
127	02/11/2022	OPENDOOR TECHNOLOGIES INC	OPEN	ARKF	683712103	1,510,685 (0) (0%)	$15,544,948.65
128	02/11/2022	FARFETCH LTD-CLASS A	FTCH	ARKF	30744W107	712,259 (0) (0%)	$15,071,400.44
129	02/11/2022	JD LOGISTICS INC	2618	ARKX	BNMBPD9	4,496,326 (0) (0%)	$14,420,822.72
130	02/11/2022	ZYMERGEN INC	ZY	ARKG	98985X100	3,202,727 (0) (0%)	$13,803,753.37
131	02/11/2022	MONDAY.COM LTD	MNDY	ARKW	M7S64H106	59,564 (107) (0.18%)	$13,388,795.92
132	02/11/2022	AMAZON.COM INC	AMZN	ARKX	023135106	3,967 (0) (0%)	$12,615,337.69
133	02/11/2022	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	251,973 (0) (0%)	$12,063,180.73
134	02/11/2022	EDITAS MEDICINE INC	EDIT	ARKG	28106W103	649,283 (-119,152) (-15.51%)	$11,226,103.07
135	02/11/2022	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	188,776 (0) (0%)	$9,527,524.72
136	02/11/2022	GARMIN LTD	GRMN U	ARKX	B3Z5T14	75,871 (0) (0%)	$9,423,936.91
137	02/11/2022	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	399,761 (0) (0%)	$7,395,578.50
138	02/11/2022	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	29,104 (0) (0%)	$5,580,692.00
139	02/11/2022	AQUABOUNTY TECHNOLOGIES	AQB	ARKG	03842K200	3,182,768 (-25,000) (-0.78%)	$5,219,739.52
140	02/11/2022	JOBY AVIATION INC	JOBY	ARKX	G65163100	1,004,527 (0) (0%)	$5,133,132.97
141	02/11/2022	THALES SA	HO	ARKX	4162791	52,781 (0) (0%)	$5,065,836.85
142	02/11/2022	MYNARIC AG	MYNA	ARKX	62857X101	439,508 (0) (0%)	$4,988,415.80
143	02/11/2022	AIRBUS SE	AIR	ARKX	4012250	36,462 (0) (0%)	$4,930,902.17
144	02/11/2022	HEICO CORP	HEI	ARKX	422806109	35,570 (0) (0%)	$4,921,465.20
145	02/11/2022	EVOGENE LTD	EVGN	ARKG	M4119S104	1,285,200 (-150,900) (-10.51%)	$1,696,464.00
146	02/11/2022	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	311,037 (-424) (-0.14%)	$889,565.82
147	02/11/2022	ATAI LIFE SCIENCES NV	ATAI UQ	ARKG	N0731H103	114,729 (30,398) (36.05%)	$659,691.75
148	02/11/2022	PELOTON INTERACTIVE INC-A	PTON	ARKW	70614W100	8,852 (16) (0.18%)	$331,595.92
149	02/11/2022	SKILLZ INC	SKLZ	ARKK ARKW	83067L109	23,244 (-287,127) (-92.51%)	$100,414.08
150	02/11/2022	SNOWFLAKE INC-CLASS A	SNOW	ARKW	833445109	91 (0) (0%)	$28,311.01
151	02/11/2022	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	100 (-1,110) (-91.74%)	$11,902.00
152	02/11/2022	SOUTH AFRICAN RAND		ARKF	ZAR	137 (0) (0%)	$9.02

Companies 02/11/2022

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	02/11/2022	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	1,567,971 (-3,750) (-0.24%)	$1,418,308,168.05
2	02/11/2022	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	17,898,472 (-28,830) (-0.16%)	$1,313,926,829.52
3	02/11/2022	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	5,202,107 (-8,280) (-0.16%)	$1,065,235,450.39
4	02/11/2022	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	12,583,282 (-23,310) (-0.18%)	$1,025,411,650.18
5	02/11/2022	ROKU INC	ROKU	ARKK ARKW	77543R102	5,882,953 (-12,763) (-0.22%)	$974,511,164.45
6	02/11/2022	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	25,415,507 (-51,656) (-0.2%)	$937,069,743.09
7	02/11/2022	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	6,392,501 (-14,031) (-0.22%)	$931,515,245.72
8	02/11/2022	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	3,938,782 (-6,888) (-0.17%)	$811,034,601.62
9	02/11/2022	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	7,033,993 (-16,659) (-0.24%)	$793,082,710.75
10	02/11/2022	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	7,138,632 (107,303) (1.53%)	$777,682,570.08
11	02/11/2022	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	7,526,883 (-16,590) (-0.22%)	$713,397,970.74
12	02/11/2022	SPOTIFY TECHNOLOGY SA	SPOT	ARKK ARKW	L8681T102	3,728,552 (-7,524) (-0.2%)	$625,762,882.16
13	02/11/2022	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	656,150 (-1,001) (-0.15%)	$586,165,041.00
14	02/11/2022	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,256,258 (-17,600) (-0.21%)	$533,354,266.80
15	02/11/2022	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,142,598 (-17,810) (-0.22%)	$504,026,816.20
16	02/11/2022	DRAFTKINGS INC – CL A	DKNG	ARKF ARKK ARKW	26142R104	20,032,731 (-33,590) (-0.17%)	$456,345,612.18
17	02/11/2022	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKG ARKK ARKW ARKX	69608A108	30,300,737 (-75,819) (-0.25%)	$410,877,993.72
18	02/11/2022	FATE THERAPEUTICS INC	FATE	ARKG ARKK	31189P102	10,227,270 (-17,270) (-0.17%)	$389,761,259.70
19	02/11/2022	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	25,685,451 (-42,903) (-0.17%)	$347,267,297.52
20	02/11/2022	SEA LTD-ADR	SE	ARKF ARKK ARKW	81141R100	1,848,063 (186,386) (11.22%)	$304,302,053.58
21	02/11/2022	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	51,885,514 (2,087,489) (4.19%)	$298,860,560.64
22	02/11/2022	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,815,443 (-18,397) (-0.21%)	$297,697,510.11
23	02/11/2022	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	24,728,403 (-34,650) (-0.14%)	$279,678,237.93
24	02/11/2022	SIGNIFY HEALTH INC -CLASS A	SGFY	ARKG ARKK	82671G100	19,609,456 (-32,310) (-0.16%)	$271,002,681.92
25	02/11/2022	TRIMBLE INC	TRMB	ARKQ ARKK ARKX	896239100	3,889,894 (-11,720) (-0.3%)	$266,574,435.82
26	02/11/2022	INVITAE CORP	NVTA	ARKG ARKK	46185L103	23,293,915 (-50,590) (-0.22%)	$259,960,091.40
27	02/11/2022	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	3,904,134 (114,694) (3.03%)	$240,650,819.76
28	02/11/2022	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,788,886 (-11,863) (-0.15%)	$240,131,355.38
29	02/11/2022	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	6,996,787 (34,500) (0.5%)	$234,672,235.98
30	02/11/2022	ROBLOX CORP -CLASS A	RBLX	ARKK ARKW	771049103	3,256,784 (-3,997) (-0.12%)	$227,714,337.28
31	02/11/2022	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	2,290,742 (-5,340) (-0.23%)	$214,917,414.44
32	02/11/2022	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	6,252,515 (11,246) (0.18%)	$193,827,965.00
33	02/11/2022	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	691,488 (-16,763) (-2.37%)	$163,115,104.32
34	02/11/2022	CAREDX INC	CDNA	ARKG	14167L103	3,579,413 (0) (0%)	$158,317,436.99
35	02/11/2022	TUSIMPLE HOLDINGS INC – A	TSP	ARKQ ARKK	90089L108	9,295,546 (267,456) (2.96%)	$152,168,088.02
36	02/11/2022	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	8,704,941 (-28,256) (-0.32%)	$146,678,255.85
37	02/11/2022	STRATASYS LTD	SSYS	ARKQ ARKK	M85548101	5,518,179 (-17,176) (-0.31%)	$142,810,472.52
38	02/11/2022	INCYTE CORP	INCY	ARKG	45337C102	1,619,496 (0) (0%)	$108,344,282.40
39	02/11/2022	ACCOLADE INC	ACCD	ARKG	00437E102	4,952,117 (0) (0%)	$106,024,824.97
40	02/11/2022	TWITTER INC	TWTR	ARKF ARKK ARKW	90184L102	2,820,735 (-68,939) (-2.39%)	$104,592,853.80
41	02/11/2022	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	4,925,340 (-15,728) (-0.32%)	$103,382,886.60
42	02/11/2022	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	89,291 (54) (0.06%)	$100,222,004.22
43	02/11/2022	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	5,605,432 (0) (0%)	$93,386,497.12
44	02/11/2022	SPLUNK INC	SPLK	ARKW	848637104	763,179 (1,373) (0.18%)	$89,871,959.04
45	02/11/2022	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	2,426,219 (-116,008) (-4.56%)	$83,583,244.55
46	02/11/2022	DEERE & CO	DE	ARKQ ARKX	244199105	207,214 (-730) (-0.35%)	$81,466,184.10
47	02/11/2022	DREYFUS GOVT CASH MAN INS		ARKQ ARKG ARKK ARKW ARKX	X9USDDGCM	80,213,057 (21,684,837) (37.05%)	$80,213,057.59
48	02/11/2022	SCHRODINGER INC	SDGR	ARKG	80810D103	2,891,645 (0) (0%)	$79,751,569.10
49	02/11/2022	SOMALOGIC INC	SLGC	ARKG	83444K105	7,790,109 (0) (0%)	$77,901,090.00
50	02/11/2022	CERUS CORP	CERS	ARKG ARKK	157085101	14,337,980 (-28,810) (-0.2%)	$77,855,231.40
51	02/11/2022	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	2,999,139 (-12,168) (-0.4%)	$73,868,793.57
52	02/11/2022	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,653,765 (24,204) (0.32%)	$71,754,046.89
53	02/11/2022	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	1,135,568 (4,479) (0.4%)	$68,894,910.56
54	02/11/2022	CODEXIS INC	CDXS	ARKG	192005106	3,188,918 (0) (0%)	$65,053,927.20
55	02/11/2022	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,459,306 (-13,158) (-0.38%)	$64,550,649.96
56	02/11/2022	BERKELEY LIGHTS INC	BLI	ARKG ARKK	084310101	8,096,351 (-13,480) (-0.17%)	$63,799,245.88
57	02/11/2022	PERSONALIS INC	PSNL	ARKG	71535D106	5,265,094 (9,700) (0.18%)	$63,444,382.70
58	02/11/2022	1LIFE HEALTHCARE INC	ONEM	ARKG	68269G107	5,378,459 (0) (0%)	$62,820,401.12
59	02/11/2022	DISCOVERY LTD	DSY	ARKF	6177878	5,751,096 (0) (0%)	$61,955,441.11
60	02/11/2022	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,433,135 (0) (0%)	$61,558,315.50
61	02/11/2022	NANO DIMENSION LTD – ADR	NNDM	ARKQ ARKW	63008G203	15,684,755 (-17,075) (-0.11%)	$61,484,239.60
62	02/11/2022	ADYEN NV	ADYEN	ARKF	BZ1HM42	29,161 (0) (0%)	$61,443,511.74
63	02/11/2022	SILVERGATE CAPITAL CORP-CL A	SI	ARKF	82837P408	461,415 (0) (0%)	$57,160,090.20
64	02/11/2022	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	12,148,397 (-41,400) (-0.34%)	$55,882,626.20
65	02/11/2022	ETSY INC	ETSY	ARKF ARKW	29786A106	385,022 (317) (0.08%)	$55,069,696.66
66	02/11/2022	QUANTUM-SI INC	QSI	ARKG	74765K105	11,606,614 (0) (0%)	$54,086,821.24
67	02/11/2022	CASTLE BIOSCIENCES INC	CSTL	ARKG	14843C105	1,194,064 (0) (0%)	$53,219,432.48
68	02/11/2022	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	3,099,925 (0) (0%)	$52,543,728.75
69	02/11/2022	VERVE THERAPEUTICS INC	VERV	ARKG	92539P101	1,721,669 (0) (0%)	$52,510,904.50
70	02/11/2022	VELO3D INC	VLD	ARKQ ARKX	92259N104	7,090,913 (-21,918) (-0.31%)	$51,834,574.03
71	02/11/2022	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,829,677 (-24,576) (-0.31%)	$51,754,164.97
72	02/11/2022	908 DEVICES INC	MASS	ARKG	65443P102	3,137,661 (7,560) (0.24%)	$48,790,628.55
73	02/11/2022	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	207,758 (0) (0%)	$48,521,880.90
74	02/11/2022	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	587,882 (0) (0%)	$46,701,346.08
75	02/11/2022	ZILLOW GROUP INC – C	Z	ARKF	98954M200	955,908 (0) (0%)	$46,638,751.32
76	02/11/2022	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	7,491,174 (0) (0%)	$45,321,602.70
77	02/11/2022	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,858,154 (-2,305) (-0.03%)	$44,715,164.08
78	02/11/2022	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,935,179 (0) (0%)	$44,379,906.48
79	02/11/2022	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	544,660 (-2,210) (-0.4%)	$44,101,120.20
80	02/11/2022	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	15,420 (-50) (-0.32%)	$42,745,011.00
81	02/11/2022	PFIZER INC	PFE	ARKG	717081103	836,460 (0) (0%)	$42,324,876.00
82	02/11/2022	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	63,802 (0) (0%)	$39,443,672.44
83	02/11/2022	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	337,872 (608) (0.18%)	$39,179,637.12
84	02/11/2022	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	2,825,632 (-11,464) (-0.4%)	$39,021,977.92
85	02/11/2022	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	152,081 (0) (0%)	$38,333,536.86
86	02/11/2022	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	219,554 (-738) (-0.34%)	$38,081,641.30
87	02/11/2022	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	3,905,951 (2,967) (0.08%)	$36,247,225.28
88	02/11/2022	TERADYNE INC	TER	ARKQ ARKX	880770102	301,295 (-1,040) (-0.34%)	$35,350,942.35
89	02/11/2022	TOAST INC-CLASS A	TOST	ARKF	888787108	1,270,125 (0) (0%)	$35,258,670.00
90	02/11/2022	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	2,885,195 (0) (0%)	$34,016,449.05
91	02/11/2022	STONECO LTD-A	STNE	ARKF	G85158106	2,580,755 (0) (0%)	$33,911,120.70
92	02/11/2022	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,417,631 (9,744) (0.18%)	$32,993,372.79
93	02/11/2022	CONCORD ACQUISITION CORP -A	CND	ARKF ARKW	206071102	3,118,372 (5,483) (0.18%)	$31,620,292.08
94	02/11/2022	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	10,081,415 (-33,628) (-0.33%)	$30,748,315.75
95	02/11/2022	XPENG INC – ADR	XPEV	ARKQ	98422D105	781,224 (-3,170) (-0.4%)	$30,405,238.08
96	02/11/2022	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	987,008 (0) (0%)	$30,326,215.60
97	02/11/2022	BAIDU INC – SPON ADR	BIDU	ARKQ	056752108	181,190 (-736) (-0.4%)	$29,816,626.40
98	02/11/2022	WALT DISNEY CO/THE	DIS	ARKW	254687106	194,025 (349) (0.18%)	$29,522,844.00
99	02/11/2022	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	4,214,175 (7,580) (0.18%)	$28,993,524.00
100	02/11/2022	LENDINGCLUB CORP	LC	ARKF	52603A208	1,562,102 (0) (0%)	$28,227,183.14
101	02/11/2022	OKTA INC	OKTA	ARKW	679295105	142,727 (257) (0.18%)	$28,014,455.56
102	02/11/2022	COMPUGEN LTD	CGEN	ARKG ARKK	M25722105	8,928,043 (-16,510) (-0.18%)	$27,944,774.59
103	02/11/2022	WORKDAY INC-CLASS A	WDAY	ARKF	98138H101	115,124 (0) (0%)	$27,588,315.36
104	02/11/2022	JD.COM INC-ADR	JD	ARKQ ARKF	47215P106	345,288 (-50) (-0.01%)	$26,380,003.20
105	02/11/2022	CATERPILLAR INC	CAT	ARKQ	149123101	127,366 (-518) (-0.41%)	$25,864,213.62
106	02/11/2022	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	59,410 (-204) (-0.34%)	$25,242,714.90
107	02/11/2022	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,188,232 (2,137) (0.18%)	$24,536,990.80
108	02/11/2022	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	109,671 (0) (0%)	$23,603,392.62
109	02/11/2022	DYNAMICS SPECIAL PURPOSE C-A	DYNS	ARKG	268010105	2,325,812 (0) (0%)	$22,979,022.56
110	02/11/2022	PROTO LABS INC	PRLB	ARKQ	743713109	428,979 (-1,742) (-0.4%)	$22,950,376.50
111	02/11/2022	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	68,716 (-230) (-0.33%)	$22,883,115.16
112	02/11/2022	Z HOLDINGS CORP	4689	ARKF	6084848	4,408,384 (0) (0%)	$22,600,376.09
113	02/11/2022	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	70,488 (-234) (-0.33%)	$21,932,341.20
114	02/11/2022	KOMATSU LTD	6301	ARKX	6496584	859,488 (0) (0%)	$21,305,732.78
115	02/11/2022	INTUIT INC	INTU	ARKF	461202103	36,425 (0) (0%)	$20,309,851.50
116	02/11/2022	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	52,474 (-160) (-0.3%)	$20,225,053.82
117	02/11/2022	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,475,130 (0) (0%)	$19,929,473.20
118	02/11/2022	DOCUSIGN INC	DOCU	ARKF	256163106	154,446 (0) (0%)	$19,648,620.12
119	02/11/2022	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	205,500 (0) (0%)	$18,289,500.00
120	02/11/2022	BURNING ROCK BIOTECH LTD-ADR	BNR	ARKG	12233L107	2,097,499 (320,376) (18.03%)	$17,514,116.65
121	02/11/2022	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	59,761 (-244) (-0.41%)	$17,479,494.89
122	02/11/2022	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	137,632 (0) (0%)	$17,440,727.04
123	02/11/2022	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	273,081 (-1,110) (-0.4%)	$16,652,479.38
124	02/11/2022	CELLECTIS – ADR	CLLS	ARKG	15117K103	2,842,767 (-8,881) (-0.31%)	$16,033,205.88
125	02/11/2022	ENDEAVOR GROUP HOLD-CLASS A	EDR UN	ARKW	29260Y109	486,997 (876) (0.18%)	$15,832,272.47
126	02/11/2022	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	382,524 (0) (0%)	$15,672,008.28
127	02/11/2022	OPENDOOR TECHNOLOGIES INC	OPEN	ARKF	683712103	1,510,685 (0) (0%)	$15,544,948.65
128	02/11/2022	FARFETCH LTD-CLASS A	FTCH	ARKF	30744W107	712,259 (0) (0%)	$15,071,400.44
129	02/11/2022	JD LOGISTICS INC	2618	ARKX	BNMBPD9	4,496,326 (0) (0%)	$14,420,822.72
130	02/11/2022	ZYMERGEN INC	ZY	ARKG	98985X100	3,202,727 (0) (0%)	$13,803,753.37
131	02/11/2022	MONDAY.COM LTD	MNDY	ARKW	M7S64H106	59,564 (107) (0.18%)	$13,388,795.92
132	02/11/2022	AMAZON.COM INC	AMZN	ARKX	023135106	3,967 (0) (0%)	$12,615,337.69
133	02/11/2022	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	251,973 (0) (0%)	$12,063,180.73
134	02/11/2022	EDITAS MEDICINE INC	EDIT	ARKG	28106W103	649,283 (-119,152) (-15.51%)	$11,226,103.07
135	02/11/2022	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	188,776 (0) (0%)	$9,527,524.72
136	02/11/2022	GARMIN LTD	GRMN U	ARKX	B3Z5T14	75,871 (0) (0%)	$9,423,936.91
137	02/11/2022	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	399,761 (0) (0%)	$7,395,578.50
138	02/11/2022	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	29,104 (0) (0%)	$5,580,692.00
139	02/11/2022	AQUABOUNTY TECHNOLOGIES	AQB	ARKG	03842K200	3,182,768 (-25,000) (-0.78%)	$5,219,739.52
140	02/11/2022	JOBY AVIATION INC	JOBY	ARKX	G65163100	1,004,527 (0) (0%)	$5,133,132.97
141	02/11/2022	THALES SA	HO	ARKX	4162791	52,781 (0) (0%)	$5,065,836.85
142	02/11/2022	MYNARIC AG	MYNA	ARKX	62857X101	439,508 (0) (0%)	$4,988,415.80
143	02/11/2022	AIRBUS SE	AIR	ARKX	4012250	36,462 (0) (0%)	$4,930,902.17
144	02/11/2022	HEICO CORP	HEI	ARKX	422806109	35,570 (0) (0%)	$4,921,465.20
145	02/11/2022	EVOGENE LTD	EVGN	ARKG	M4119S104	1,285,200 (-150,900) (-10.51%)	$1,696,464.00
146	02/11/2022	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	311,037 (-424) (-0.14%)	$889,565.82
147	02/11/2022	ATAI LIFE SCIENCES NV	ATAI UQ	ARKG	N0731H103	114,729 (30,398) (36.05%)	$659,691.75
148	02/11/2022	PELOTON INTERACTIVE INC-A	PTON	ARKW	70614W100	8,852 (16) (0.18%)	$331,595.92
149	02/11/2022	SKILLZ INC	SKLZ	ARKK ARKW	83067L109	23,244 (-287,127) (-92.51%)	$100,414.08
150	02/11/2022	SNOWFLAKE INC-CLASS A	SNOW	ARKW	833445109	91 (0) (0%)	$28,311.01
151	02/11/2022	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	100 (-1,110) (-91.74%)	$11,902.00
152	02/11/2022	SOUTH AFRICAN RAND		ARKF	ZAR	137 (0) (0%)	$9.02

Top Holdings 02/11/2022

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	02/11/2022	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	1,567,971 (-3,750) (-0.24%)	$1,418,308,168.05
2	02/11/2022	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	17,898,472 (-28,830) (-0.16%)	$1,313,926,829.52
3	02/11/2022	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	5,202,107 (-8,280) (-0.16%)	$1,065,235,450.39
4	02/11/2022	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	12,583,282 (-23,310) (-0.18%)	$1,025,411,650.18
5	02/11/2022	ROKU INC	ROKU	ARKK ARKW	77543R102	5,882,953 (-12,763) (-0.22%)	$974,511,164.45
6	02/11/2022	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	25,415,507 (-51,656) (-0.2%)	$937,069,743.09
7	02/11/2022	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	6,392,501 (-14,031) (-0.22%)	$931,515,245.72
8	02/11/2022	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	3,938,782 (-6,888) (-0.17%)	$811,034,601.62
9	02/11/2022	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	7,033,993 (-16,659) (-0.24%)	$793,082,710.75
10	02/11/2022	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	7,138,632 (107,303) (1.53%)	$777,682,570.08
11	02/11/2022	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	7,526,883 (-16,590) (-0.22%)	$713,397,970.74
12	02/11/2022	SPOTIFY TECHNOLOGY SA	SPOT	ARKK ARKW	L8681T102	3,728,552 (-7,524) (-0.2%)	$625,762,882.16
13	02/11/2022	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	656,150 (-1,001) (-0.15%)	$586,165,041.00
14	02/11/2022	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,256,258 (-17,600) (-0.21%)	$533,354,266.80
15	02/11/2022	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,142,598 (-17,810) (-0.22%)	$504,026,816.20
16	02/11/2022	DRAFTKINGS INC – CL A	DKNG	ARKF ARKK ARKW	26142R104	20,032,731 (-33,590) (-0.17%)	$456,345,612.18
17	02/11/2022	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKG ARKK ARKW ARKX	69608A108	30,300,737 (-75,819) (-0.25%)	$410,877,993.72
18	02/11/2022	FATE THERAPEUTICS INC	FATE	ARKG ARKK	31189P102	10,227,270 (-17,270) (-0.17%)	$389,761,259.70
19	02/11/2022	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	25,685,451 (-42,903) (-0.17%)	$347,267,297.52
20	02/11/2022	SEA LTD-ADR	SE	ARKF ARKK ARKW	81141R100	1,848,063 (186,386) (11.22%)	$304,302,053.58
21	02/11/2022	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	51,885,514 (2,087,489) (4.19%)	$298,860,560.64
22	02/11/2022	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,815,443 (-18,397) (-0.21%)	$297,697,510.11
23	02/11/2022	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	24,728,403 (-34,650) (-0.14%)	$279,678,237.93
24	02/11/2022	SIGNIFY HEALTH INC -CLASS A	SGFY	ARKG ARKK	82671G100	19,609,456 (-32,310) (-0.16%)	$271,002,681.92
25	02/11/2022	TRIMBLE INC	TRMB	ARKQ ARKK ARKX	896239100	3,889,894 (-11,720) (-0.3%)	$266,574,435.82
26	02/11/2022	INVITAE CORP	NVTA	ARKG ARKK	46185L103	23,293,915 (-50,590) (-0.22%)	$259,960,091.40
27	02/11/2022	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	3,904,134 (114,694) (3.03%)	$240,650,819.76
28	02/11/2022	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,788,886 (-11,863) (-0.15%)	$240,131,355.38
29	02/11/2022	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	6,996,787 (34,500) (0.5%)	$234,672,235.98
30	02/11/2022	ROBLOX CORP -CLASS A	RBLX	ARKK ARKW	771049103	3,256,784 (-3,997) (-0.12%)	$227,714,337.28
31	02/11/2022	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	2,290,742 (-5,340) (-0.23%)	$214,917,414.44
32	02/11/2022	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	6,252,515 (11,246) (0.18%)	$193,827,965.00
33	02/11/2022	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	691,488 (-16,763) (-2.37%)	$163,115,104.32
34	02/11/2022	CAREDX INC	CDNA	ARKG	14167L103	3,579,413 (0) (0%)	$158,317,436.99
35	02/11/2022	TUSIMPLE HOLDINGS INC – A	TSP	ARKQ ARKK	90089L108	9,295,546 (267,456) (2.96%)	$152,168,088.02
36	02/11/2022	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	8,704,941 (-28,256) (-0.32%)	$146,678,255.85
37	02/11/2022	STRATASYS LTD	SSYS	ARKQ ARKK	M85548101	5,518,179 (-17,176) (-0.31%)	$142,810,472.52
38	02/11/2022	INCYTE CORP	INCY	ARKG	45337C102	1,619,496 (0) (0%)	$108,344,282.40
39	02/11/2022	ACCOLADE INC	ACCD	ARKG	00437E102	4,952,117 (0) (0%)	$106,024,824.97
40	02/11/2022	TWITTER INC	TWTR	ARKF ARKK ARKW	90184L102	2,820,735 (-68,939) (-2.39%)	$104,592,853.80
41	02/11/2022	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	4,925,340 (-15,728) (-0.32%)	$103,382,886.60
42	02/11/2022	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	89,291 (54) (0.06%)	$100,222,004.22
43	02/11/2022	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	5,605,432 (0) (0%)	$93,386,497.12
44	02/11/2022	SPLUNK INC	SPLK	ARKW	848637104	763,179 (1,373) (0.18%)	$89,871,959.04
45	02/11/2022	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	2,426,219 (-116,008) (-4.56%)	$83,583,244.55
46	02/11/2022	DEERE & CO	DE	ARKQ ARKX	244199105	207,214 (-730) (-0.35%)	$81,466,184.10
47	02/11/2022	DREYFUS GOVT CASH MAN INS		ARKQ ARKG ARKK ARKW ARKX	X9USDDGCM	80,213,057 (21,684,837) (37.05%)	$80,213,057.59
48	02/11/2022	SCHRODINGER INC	SDGR	ARKG	80810D103	2,891,645 (0) (0%)	$79,751,569.10
49	02/11/2022	SOMALOGIC INC	SLGC	ARKG	83444K105	7,790,109 (0) (0%)	$77,901,090.00
50	02/11/2022	CERUS CORP	CERS	ARKG ARKK	157085101	14,337,980 (-28,810) (-0.2%)	$77,855,231.40
51	02/11/2022	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	2,999,139 (-12,168) (-0.4%)	$73,868,793.57
52	02/11/2022	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,653,765 (24,204) (0.32%)	$71,754,046.89
53	02/11/2022	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	1,135,568 (4,479) (0.4%)	$68,894,910.56
54	02/11/2022	CODEXIS INC	CDXS	ARKG	192005106	3,188,918 (0) (0%)	$65,053,927.20
55	02/11/2022	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,459,306 (-13,158) (-0.38%)	$64,550,649.96
56	02/11/2022	BERKELEY LIGHTS INC	BLI	ARKG ARKK	084310101	8,096,351 (-13,480) (-0.17%)	$63,799,245.88
57	02/11/2022	PERSONALIS INC	PSNL	ARKG	71535D106	5,265,094 (9,700) (0.18%)	$63,444,382.70
58	02/11/2022	1LIFE HEALTHCARE INC	ONEM	ARKG	68269G107	5,378,459 (0) (0%)	$62,820,401.12
59	02/11/2022	DISCOVERY LTD	DSY	ARKF	6177878	5,751,096 (0) (0%)	$61,955,441.11
60	02/11/2022	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,433,135 (0) (0%)	$61,558,315.50
61	02/11/2022	NANO DIMENSION LTD – ADR	NNDM	ARKQ ARKW	63008G203	15,684,755 (-17,075) (-0.11%)	$61,484,239.60
62	02/11/2022	ADYEN NV	ADYEN	ARKF	BZ1HM42	29,161 (0) (0%)	$61,443,511.74
63	02/11/2022	SILVERGATE CAPITAL CORP-CL A	SI	ARKF	82837P408	461,415 (0) (0%)	$57,160,090.20
64	02/11/2022	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	12,148,397 (-41,400) (-0.34%)	$55,882,626.20
65	02/11/2022	ETSY INC	ETSY	ARKF ARKW	29786A106	385,022 (317) (0.08%)	$55,069,696.66
66	02/11/2022	QUANTUM-SI INC	QSI	ARKG	74765K105	11,606,614 (0) (0%)	$54,086,821.24
67	02/11/2022	CASTLE BIOSCIENCES INC	CSTL	ARKG	14843C105	1,194,064 (0) (0%)	$53,219,432.48
68	02/11/2022	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	3,099,925 (0) (0%)	$52,543,728.75
69	02/11/2022	VERVE THERAPEUTICS INC	VERV	ARKG	92539P101	1,721,669 (0) (0%)	$52,510,904.50
70	02/11/2022	VELO3D INC	VLD	ARKQ ARKX	92259N104	7,090,913 (-21,918) (-0.31%)	$51,834,574.03
71	02/11/2022	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,829,677 (-24,576) (-0.31%)	$51,754,164.97
72	02/11/2022	908 DEVICES INC	MASS	ARKG	65443P102	3,137,661 (7,560) (0.24%)	$48,790,628.55
73	02/11/2022	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	207,758 (0) (0%)	$48,521,880.90
74	02/11/2022	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	587,882 (0) (0%)	$46,701,346.08
75	02/11/2022	ZILLOW GROUP INC – C	Z	ARKF	98954M200	955,908 (0) (0%)	$46,638,751.32
76	02/11/2022	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	7,491,174 (0) (0%)	$45,321,602.70
77	02/11/2022	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,858,154 (-2,305) (-0.03%)	$44,715,164.08
78	02/11/2022	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,935,179 (0) (0%)	$44,379,906.48
79	02/11/2022	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	544,660 (-2,210) (-0.4%)	$44,101,120.20
80	02/11/2022	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	15,420 (-50) (-0.32%)	$42,745,011.00
81	02/11/2022	PFIZER INC	PFE	ARKG	717081103	836,460 (0) (0%)	$42,324,876.00
82	02/11/2022	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	63,802 (0) (0%)	$39,443,672.44
83	02/11/2022	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	337,872 (608) (0.18%)	$39,179,637.12
84	02/11/2022	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	2,825,632 (-11,464) (-0.4%)	$39,021,977.92
85	02/11/2022	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	152,081 (0) (0%)	$38,333,536.86
86	02/11/2022	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	219,554 (-738) (-0.34%)	$38,081,641.30
87	02/11/2022	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	3,905,951 (2,967) (0.08%)	$36,247,225.28
88	02/11/2022	TERADYNE INC	TER	ARKQ ARKX	880770102	301,295 (-1,040) (-0.34%)	$35,350,942.35
89	02/11/2022	TOAST INC-CLASS A	TOST	ARKF	888787108	1,270,125 (0) (0%)	$35,258,670.00
90	02/11/2022	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	2,885,195 (0) (0%)	$34,016,449.05
91	02/11/2022	STONECO LTD-A	STNE	ARKF	G85158106	2,580,755 (0) (0%)	$33,911,120.70
92	02/11/2022	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,417,631 (9,744) (0.18%)	$32,993,372.79
93	02/11/2022	CONCORD ACQUISITION CORP -A	CND	ARKF ARKW	206071102	3,118,372 (5,483) (0.18%)	$31,620,292.08
94	02/11/2022	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	10,081,415 (-33,628) (-0.33%)	$30,748,315.75
95	02/11/2022	XPENG INC – ADR	XPEV	ARKQ	98422D105	781,224 (-3,170) (-0.4%)	$30,405,238.08
96	02/11/2022	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	987,008 (0) (0%)	$30,326,215.60
97	02/11/2022	BAIDU INC – SPON ADR	BIDU	ARKQ	056752108	181,190 (-736) (-0.4%)	$29,816,626.40
98	02/11/2022	WALT DISNEY CO/THE	DIS	ARKW	254687106	194,025 (349) (0.18%)	$29,522,844.00
99	02/11/2022	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	4,214,175 (7,580) (0.18%)	$28,993,524.00
100	02/11/2022	LENDINGCLUB CORP	LC	ARKF	52603A208	1,562,102 (0) (0%)	$28,227,183.14
101	02/11/2022	OKTA INC	OKTA	ARKW	679295105	142,727 (257) (0.18%)	$28,014,455.56
102	02/11/2022	COMPUGEN LTD	CGEN	ARKG ARKK	M25722105	8,928,043 (-16,510) (-0.18%)	$27,944,774.59
103	02/11/2022	WORKDAY INC-CLASS A	WDAY	ARKF	98138H101	115,124 (0) (0%)	$27,588,315.36
104	02/11/2022	JD.COM INC-ADR	JD	ARKQ ARKF	47215P106	345,288 (-50) (-0.01%)	$26,380,003.20
105	02/11/2022	CATERPILLAR INC	CAT	ARKQ	149123101	127,366 (-518) (-0.41%)	$25,864,213.62
106	02/11/2022	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	59,410 (-204) (-0.34%)	$25,242,714.90
107	02/11/2022	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,188,232 (2,137) (0.18%)	$24,536,990.80
108	02/11/2022	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	109,671 (0) (0%)	$23,603,392.62
109	02/11/2022	DYNAMICS SPECIAL PURPOSE C-A	DYNS	ARKG	268010105	2,325,812 (0) (0%)	$22,979,022.56
110	02/11/2022	PROTO LABS INC	PRLB	ARKQ	743713109	428,979 (-1,742) (-0.4%)	$22,950,376.50
111	02/11/2022	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	68,716 (-230) (-0.33%)	$22,883,115.16
112	02/11/2022	Z HOLDINGS CORP	4689	ARKF	6084848	4,408,384 (0) (0%)	$22,600,376.09
113	02/11/2022	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	70,488 (-234) (-0.33%)	$21,932,341.20
114	02/11/2022	KOMATSU LTD	6301	ARKX	6496584	859,488 (0) (0%)	$21,305,732.78
115	02/11/2022	INTUIT INC	INTU	ARKF	461202103	36,425 (0) (0%)	$20,309,851.50
116	02/11/2022	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	52,474 (-160) (-0.3%)	$20,225,053.82
117	02/11/2022	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,475,130 (0) (0%)	$19,929,473.20
118	02/11/2022	DOCUSIGN INC	DOCU	ARKF	256163106	154,446 (0) (0%)	$19,648,620.12
119	02/11/2022	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	205,500 (0) (0%)	$18,289,500.00
120	02/11/2022	BURNING ROCK BIOTECH LTD-ADR	BNR	ARKG	12233L107	2,097,499 (320,376) (18.03%)	$17,514,116.65
121	02/11/2022	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	59,761 (-244) (-0.41%)	$17,479,494.89
122	02/11/2022	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	137,632 (0) (0%)	$17,440,727.04
123	02/11/2022	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	273,081 (-1,110) (-0.4%)	$16,652,479.38
124	02/11/2022	CELLECTIS – ADR	CLLS	ARKG	15117K103	2,842,767 (-8,881) (-0.31%)	$16,033,205.88
125	02/11/2022	ENDEAVOR GROUP HOLD-CLASS A	EDR UN	ARKW	29260Y109	486,997 (876) (0.18%)	$15,832,272.47
126	02/11/2022	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	382,524 (0) (0%)	$15,672,008.28
127	02/11/2022	OPENDOOR TECHNOLOGIES INC	OPEN	ARKF	683712103	1,510,685 (0) (0%)	$15,544,948.65
128	02/11/2022	FARFETCH LTD-CLASS A	FTCH	ARKF	30744W107	712,259 (0) (0%)	$15,071,400.44
129	02/11/2022	JD LOGISTICS INC	2618	ARKX	BNMBPD9	4,496,326 (0) (0%)	$14,420,822.72
130	02/11/2022	ZYMERGEN INC	ZY	ARKG	98985X100	3,202,727 (0) (0%)	$13,803,753.37
131	02/11/2022	MONDAY.COM LTD	MNDY	ARKW	M7S64H106	59,564 (107) (0.18%)	$13,388,795.92
132	02/11/2022	AMAZON.COM INC	AMZN	ARKX	023135106	3,967 (0) (0%)	$12,615,337.69
133	02/11/2022	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	251,973 (0) (0%)	$12,063,180.73
134	02/11/2022	EDITAS MEDICINE INC	EDIT	ARKG	28106W103	649,283 (-119,152) (-15.51%)	$11,226,103.07
135	02/11/2022	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	188,776 (0) (0%)	$9,527,524.72
136	02/11/2022	GARMIN LTD	GRMN U	ARKX	B3Z5T14	75,871 (0) (0%)	$9,423,936.91
137	02/11/2022	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	399,761 (0) (0%)	$7,395,578.50
138	02/11/2022	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	29,104 (0) (0%)	$5,580,692.00
139	02/11/2022	AQUABOUNTY TECHNOLOGIES	AQB	ARKG	03842K200	3,182,768 (-25,000) (-0.78%)	$5,219,739.52
140	02/11/2022	JOBY AVIATION INC	JOBY	ARKX	G65163100	1,004,527 (0) (0%)	$5,133,132.97
141	02/11/2022	THALES SA	HO	ARKX	4162791	52,781 (0) (0%)	$5,065,836.85
142	02/11/2022	MYNARIC AG	MYNA	ARKX	62857X101	439,508 (0) (0%)	$4,988,415.80
143	02/11/2022	AIRBUS SE	AIR	ARKX	4012250	36,462 (0) (0%)	$4,930,902.17
144	02/11/2022	HEICO CORP	HEI	ARKX	422806109	35,570 (0) (0%)	$4,921,465.20
145	02/11/2022	EVOGENE LTD	EVGN	ARKG	M4119S104	1,285,200 (-150,900) (-10.51%)	$1,696,464.00
146	02/11/2022	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	311,037 (-424) (-0.14%)	$889,565.82
147	02/11/2022	ATAI LIFE SCIENCES NV	ATAI UQ	ARKG	N0731H103	114,729 (30,398) (36.05%)	$659,691.75
148	02/11/2022	PELOTON INTERACTIVE INC-A	PTON	ARKW	70614W100	8,852 (16) (0.18%)	$331,595.92
149	02/11/2022	SKILLZ INC	SKLZ	ARKK ARKW	83067L109	23,244 (-287,127) (-92.51%)	$100,414.08
150	02/11/2022	SNOWFLAKE INC-CLASS A	SNOW	ARKW	833445109	91 (0) (0%)	$28,311.01
151	02/11/2022	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	100 (-1,110) (-91.74%)	$11,902.00
152	02/11/2022	SOUTH AFRICAN RAND		ARKF	ZAR	137 (0) (0%)	$9.02

ARKK 02/10/2022

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	02/10/2022	TESLA INC	TSLA	88160R101	8.41%	1,171,136 (27,962) (2.45%)	$1,091,498,752.00
2	02/10/2022	TELADOC HEALTH INC	TDOC	87918A105	6.46%	11,052,828 (263,958) (2.45%)	$838,799,116.92
3	02/10/2022	ROKU INC	ROKU	77543R102	6.30%	4,959,736 (118,490) (2.45%)	$818,158,050.56
4	02/10/2022	ZOOM VIDEO COMMUNICATIONS-A	ZM	98980L101	6.25%	5,425,195 (129,560) (2.45%)	$811,609,172.00
5	02/10/2022	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	5.70%	3,447,151 (82,328) (2.45%)	$739,413,889.50
6	02/10/2022	EXACT SCIENCES CORP	EXAS	30063P105	5.09%	8,002,051 (191,142) (2.45%)	$660,489,289.54
7	02/10/2022	UNITY SOFTWARE INC	U	91332U101	4.95%	5,557,262 (132,758) (2.45%)	$641,919,333.62
8	02/10/2022	INTELLIA THERAPEUTICS INC	NTLA	45826J105	4.29%	5,693,823 (135,956) (2.45%)	$556,969,765.86
9	02/10/2022	TWILIO INC – A	TWLO	90138F102	4.29%	2,755,496 (65,846) (2.45%)	$556,637,746.96
10	02/10/2022	SPOTIFY TECHNOLOGY SA	SPOT	L8681T102	4.09%	3,022,437 (72,160) (2.45%)	$530,407,469.13
11	02/10/2022	BLOCK INC	SQ	852234103	4.08%	4,688,151 (112,012) (2.45%)	$529,010,958.84
12	02/10/2022	UIPATH INC – CLASS A	PATH	90364P105	4.07%	14,088,673 (336,528) (2.45%)	$528,607,010.96
13	02/10/2022	BEAM THERAPEUTICS INC	BEAM	07373V105	3.18%	6,042,672 (144,320) (2.45%)	$413,318,764.80
14	02/10/2022	CRISPR THERAPEUTICS AG	CRSP	H17182108	3.06%	6,111,674 (145,960) (2.45%)	$397,503,276.96
15	02/10/2022	SHOPIFY INC – CLASS A	SHOP	82509L107	2.91%	408,815 (9,758) (2.45%)	$378,141,610.55
16	02/10/2022	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	2.61%	24,403,726 (582,856) (2.45%)	$338,479,679.62
17	02/10/2022	DRAFTKINGS INC – CL A	DKNG	26142R104	2.51%	13,931,067 (332,756) (2.45%)	$326,265,589.14
18	02/10/2022	PAGERDUTY INC	PD	69553P100	1.89%	7,278,120 (173,840) (2.45%)	$245,927,674.80
19	02/10/2022	FATE THERAPEUTICS INC	FATE	31189P102	1.87%	5,929,412 (141,614) (2.45%)	$242,809,421.40
20	02/10/2022	ROBINHOOD MARKETS INC – A	HOOD	770700102	1.84%	17,150,146 (421,751) (2.52%)	$238,558,530.86
21	02/10/2022	INVITAE CORP	NVTA	46185L103	1.55%	17,365,758 (414,756) (2.45%)	$200,921,820.06
22	02/10/2022	GINKGO BIOWORKS HOLDINGS INC	DNA	37611X100	1.44%	31,639,601 (755,712) (2.45%)	$186,357,249.89
23	02/10/2022	10X GENOMICS INC-CLASS A	TXG	88025U109	1.36%	1,832,552 (43,788) (2.45%)	$176,108,247.20
24	02/10/2022	VERACYTE INC	VCYT	92337F107	1.18%	4,708,510 (112,422) (2.45%)	$152,885,319.70
25	02/10/2022	SIGNIFY HEALTH INC -CLASS A	SGFY	82671G100	1.17%	11,089,498 (264,860) (2.45%)	$152,037,017.58
26	02/10/2022	ROBLOX CORP -CLASS A	RBLX	771049103	1.14%	2,093,696 (50,020) (2.45%)	$147,563,694.08
27	02/10/2022	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	1.08%	11,894,376 (284,048) (2.45%)	$140,234,693.04
28	02/10/2022	SEA LTD-ADR	SE	81141R100	0.97%	722,863 (17,302) (2.45%)	$125,742,018.85
29	02/10/2022	TRIMBLE INC	TRMB	896239100	0.97%	1,761,599 (42,066) (2.45%)	$125,866,248.55
30	02/10/2022	STRATASYS LTD	SSYS	M85548101	0.93%	4,603,770 (109,962) (2.45%)	$121,217,264.10
31	02/10/2022	TWIST BIOSCIENCE CORP	TWST	90184D100	0.89%	1,793,046 (47,012) (2.69%)	$115,848,702.06
32	02/10/2022	TUSIMPLE HOLDINGS INC – A	TSP	90089L108	0.85%	6,827,953 (163,098) (2.45%)	$109,861,763.77
33	02/10/2022	2U INC	TWOU	90214J101	0.79%	5,701,724 (136,202) (2.45%)	$102,516,997.52
34	02/10/2022	MATERIALISE NV-ADR	MTLS	57667T100	0.63%	3,761,377 (89,872) (2.45%)	$81,546,653.36
35	02/10/2022	CERUS CORP	CERS	157085101	0.43%	9,887,018 (236,160) (2.45%)	$55,169,560.44
36	02/10/2022	BERKELEY LIGHTS INC	BLI	084310101	0.30%	4,628,071 (110,536) (2.45%)	$38,783,234.98
37	02/10/2022	DREYFUS GOVT CASH MAN INS		X9USDDGCM	0.28%	36,046,471 (-7,111,224) (-16.48%)	$36,046,470.82
38	02/10/2022	COMPUGEN LTD	CGEN	M25722105	0.14%	5,666,292 (135,382) (2.45%)	$18,642,100.68
39	02/10/2022	IRIDIUM COMMUNICATIONS INC	IRDM	46269C102	0.04%	142,690 (-1,576,501) (-91.7%)	$4,753,003.90
40	02/10/2022	SKILLZ INC	SKLZ	83067L109	0.01%	213,918 (5,084) (2.43%)	$979,744.44
41	02/10/2022	TWITTER INC	TWTR	90184L102	0.01%	41,862 (-289,371) (-87.36%)	$1,583,639.46

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

Companies 02/10/2022

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	02/10/2022	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	1,571,721 (27,174) (1.76%)	$1,464,843,972.00
2	02/10/2022	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	17,927,302 (263,158) (1.49%)	$1,360,502,948.78
3	02/10/2022	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	5,210,387 (77,254) (1.51%)	$1,117,628,011.50
4	02/10/2022	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	12,606,592 (199,638) (1.61%)	$1,040,548,103.68
5	02/10/2022	ROKU INC	ROKU	ARKK ARKW	77543R102	5,895,716 (115,116) (1.99%)	$972,557,311.36
6	02/10/2022	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	6,406,532 (126,024) (2.01%)	$958,417,187.20
7	02/10/2022	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	25,467,163 (328,628) (1.31%)	$955,527,955.76
8	02/10/2022	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	7,050,652 (129,584) (1.87%)	$814,420,812.52
9	02/10/2022	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	3,945,670 (62,464) (1.61%)	$797,064,796.70
10	02/10/2022	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	7,031,329 (105,910) (1.53%)	$793,415,164.36
11	02/10/2022	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	7,543,473 (139,367) (1.88%)	$737,902,528.86
12	02/10/2022	SPOTIFY TECHNOLOGY SA	SPOT	ARKK ARKW	L8681T102	3,736,076 (69,588) (1.9%)	$655,643,977.24
13	02/10/2022	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	657,151 (9,098) (1.4%)	$607,844,960.47
14	02/10/2022	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,273,858 (148,436) (1.83%)	$565,931,887.20
15	02/10/2022	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,160,408 (149,740) (1.87%)	$530,752,936.32
16	02/10/2022	DRAFTKINGS INC – CL A	DKNG	ARKF ARKK ARKW	26142R104	20,066,321 (314,308) (1.59%)	$469,953,237.82
17	02/10/2022	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKG ARKK ARKW ARKX	69608A108	30,376,556 (572,239) (1.92%)	$421,322,831.72
18	02/10/2022	FATE THERAPEUTICS INC	FATE	ARKG ARKK	31189P102	10,244,540 (149,576) (1.48%)	$419,513,913.00
19	02/10/2022	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	25,728,354 (401,516) (1.59%)	$357,881,404.14
20	02/10/2022	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,833,840 (168,234) (1.94%)	$298,495,453.60
21	02/10/2022	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	49,798,025 (789,213) (1.61%)	$293,310,367.25
22	02/10/2022	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	24,763,053 (307,790) (1.26%)	$291,956,394.87
23	02/10/2022	SEA LTD-ADR	SE	ARKF ARKK ARKW	81141R100	1,661,677 (20,420) (1.24%)	$289,048,714.15
24	02/10/2022	TRIMBLE INC	TRMB	ARKQ ARKK ARKX	896239100	3,901,614 (42,066) (1.09%)	$278,770,320.30
25	02/10/2022	INVITAE CORP	NVTA	ARKG ARKK	46185L103	23,344,505 (425,787) (1.86%)	$270,095,922.85
26	02/10/2022	SIGNIFY HEALTH INC -CLASS A	SGFY	ARKG ARKK	82671G100	19,641,766 (280,640) (1.45%)	$269,288,611.86
27	02/10/2022	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,800,749 (112,512) (1.46%)	$253,290,320.03
28	02/10/2022	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	3,789,440 (53,139) (1.42%)	$244,835,718.40
29	02/10/2022	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	6,962,287 (12,846) (0.18%)	$236,857,003.74
30	02/10/2022	ROBLOX CORP -CLASS A	RBLX	ARKK ARKW	771049103	3,260,781 (45,814) (1.43%)	$229,819,844.88
31	02/10/2022	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	2,296,082 (44,643) (1.98%)	$220,653,480.20
32	02/10/2022	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	6,241,269 (-22,492) (-0.36%)	$200,219,909.52
33	02/10/2022	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	708,251 (1,308) (0.19%)	$172,983,224.24
34	02/10/2022	CAREDX INC	CDNA	ARKG	14167L103	3,579,413 (6,603) (0.18%)	$163,292,821.06
35	02/10/2022	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	8,733,197 (0) (0%)	$150,996,976.13
36	02/10/2022	STRATASYS LTD	SSYS	ARKQ ARKK	M85548101	5,535,355 (109,962) (2.03%)	$145,745,897.15
37	02/10/2022	TUSIMPLE HOLDINGS INC – A	TSP	ARKQ ARKK	90089L108	9,028,090 (163,098) (1.84%)	$145,261,968.10
38	02/10/2022	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,629,561 (131,880) (1.76%)	$137,179,506.78
39	02/10/2022	INCYTE CORP	INCY	ARKG	45337C102	1,619,496 (2,988) (0.18%)	$110,579,186.88
40	02/10/2022	TWITTER INC	TWTR	ARKF ARKK ARKW	90184L102	2,889,674 (-316,644) (-9.88%)	$109,316,367.42
41	02/10/2022	ACCOLADE INC	ACCD	ARKG	00437E102	4,952,117 (9,135) (0.18%)	$108,451,362.30
42	02/10/2022	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	4,941,068 (89,872) (1.85%)	$107,122,354.24
43	02/10/2022	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	89,237 (-226) (-0.25%)	$101,123,368.40
44	02/10/2022	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	5,605,432 (10,341) (0.18%)	$96,973,973.60
45	02/10/2022	SPLUNK INC	SPLK	ARKW	848637104	761,806 (-2,746) (-0.36%)	$93,443,123.96
46	02/10/2022	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	2,542,227 (-1,760,386) (-40.91%)	$84,681,581.37
47	02/10/2022	DEERE & CO	DE	ARKQ ARKX	244199105	207,944 (0) (0%)	$82,221,057.60
48	02/10/2022	SCHRODINGER INC	SDGR	ARKG	80810D103	2,891,645 (5,334) (0.18%)	$80,272,065.20
49	02/10/2022	CERUS CORP	CERS	ARKG ARKK	157085101	14,366,790 (244,425) (1.73%)	$80,166,688.20
50	02/10/2022	SOMALOGIC INC	SLGC	ARKG	83444K105	7,790,109 (14,373) (0.18%)	$76,966,276.92
51	02/10/2022	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	3,011,307 (0) (0%)	$76,186,067.10
52	02/10/2022	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	1,131,089 (1,400) (0.12%)	$68,747,589.42
53	02/10/2022	BERKELEY LIGHTS INC	BLI	ARKG ARKK	084310101	8,109,831 (116,959) (1.46%)	$67,960,383.78
54	02/10/2022	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,433,135 (4,488) (0.18%)	$66,448,916.85
55	02/10/2022	PERSONALIS INC	PSNL	ARKG	71535D106	5,255,394 (9,696) (0.18%)	$66,217,964.40
56	02/10/2022	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,472,464 (0) (0%)	$66,185,163.84
57	02/10/2022	CODEXIS INC	CDXS	ARKG	192005106	3,188,918 (5,883) (0.18%)	$65,372,819.00
58	02/10/2022	ADYEN NV	ADYEN	ARKF	BZ1HM42	29,161 (-58) (-0.2%)	$62,519,030.51
59	02/10/2022	1LIFE HEALTHCARE INC	ONEM	ARKG	68269G107	5,378,459 (9,924) (0.18%)	$62,497,693.58
60	02/10/2022	NANO DIMENSION LTD – ADR	NNDM	ARKQ ARKW	63008G203	15,701,830 (-28,602) (-0.18%)	$61,551,173.60
61	02/10/2022	DISCOVERY LTD	DSY	ARKF	6177878	5,751,096 (-11,366) (-0.2%)	$61,452,138.36
62	02/10/2022	SILVERGATE CAPITAL CORP-CL A	SI	ARKF	82837P408	461,415 (-912) (-0.2%)	$58,691,988.00
63	02/10/2022	DREYFUS GOVT CASH MAN INS		ARKQ ARKG ARKK ARKW ARKX	X9USDDGCM	58,528,220 (-6,990,015) (-10.67%)	$58,528,219.66
64	02/10/2022	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	12,189,797 (0) (0%)	$57,292,045.90
65	02/10/2022	ETSY INC	ETSY	ARKF ARKW	29786A106	384,705 (-1,046) (-0.27%)	$56,401,600.05
66	02/10/2022	CASTLE BIOSCIENCES INC	CSTL	ARKG	14843C105	1,194,064 (2,202) (0.18%)	$56,097,126.72
67	02/10/2022	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,854,253 (0) (0%)	$55,765,196.30
68	02/10/2022	QUANTUM-SI INC	QSI	ARKG	74765K105	11,606,614 (21,414) (0.18%)	$55,711,747.20
69	02/10/2022	VERVE THERAPEUTICS INC	VERV	ARKG	92539P101	1,721,669 (3,177) (0.18%)	$53,957,106.46
70	02/10/2022	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	3,099,925 (5,718) (0.18%)	$53,907,695.75
71	02/10/2022	VELO3D INC	VLD	ARKQ ARKX	92259N104	7,112,831 (0) (0%)	$53,417,360.81
72	02/10/2022	908 DEVICES INC	MASS	ARKG	65443P102	3,130,101 (5,775) (0.18%)	$50,551,131.15
73	02/10/2022	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	207,758 (384) (0.19%)	$49,168,008.28
74	02/10/2022	ZILLOW GROUP INC – C	Z	ARKF	98954M200	955,908 (-1,890) (-0.2%)	$47,470,391.28
75	02/10/2022	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	7,491,174 (13,821) (0.18%)	$46,370,367.06
76	02/10/2022	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,860,459 (-15,678) (-0.23%)	$46,170,889.07
77	02/10/2022	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,935,179 (5,415) (0.18%)	$45,730,088.82
78	02/10/2022	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	546,870 (0) (0%)	$45,226,149.00
79	02/10/2022	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	587,882 (-1,162) (-0.2%)	$44,972,973.00
80	02/10/2022	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	15,470 (0) (0%)	$43,765,558.20
81	02/10/2022	PFIZER INC	PFE	ARKG	717081103	836,460 (1,542) (0.18%)	$43,052,596.20
82	02/10/2022	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	2,837,096 (0) (0%)	$40,201,650.32
83	02/10/2022	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	3,902,984 (-10,394) (-0.27%)	$39,810,436.80
84	02/10/2022	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	63,802 (117) (0.18%)	$39,542,565.54
85	02/10/2022	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	220,292 (0) (0%)	$38,738,348.20
86	02/10/2022	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	337,264 (-1,216) (-0.36%)	$38,721,279.84
87	02/10/2022	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	152,081 (-300) (-0.2%)	$37,637,005.88
88	02/10/2022	TERADYNE INC	TER	ARKQ ARKX	880770102	302,335 (0) (0%)	$36,694,398.95
89	02/10/2022	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,407,887 (-19,488) (-0.36%)	$35,637,975.33
90	02/10/2022	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	2,885,195 (5,322) (0.18%)	$35,603,306.30
91	02/10/2022	TOAST INC-CLASS A	TOST	ARKF	888787108	1,270,125 (-2,510) (-0.2%)	$35,411,085.00
92	02/10/2022	STONECO LTD-A	STNE	ARKF	G85158106	2,580,755 (-5,100) (-0.2%)	$35,098,268.00
93	02/10/2022	XPENG INC – ADR	XPEV	ARKQ	98422D105	784,394 (0) (0%)	$31,948,367.62
94	02/10/2022	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	10,115,043 (0) (0%)	$31,761,235.02
95	02/10/2022	CONCORD ACQUISITION CORP -A	CND	ARKF ARKW	206071102	3,112,889 (-11,104) (-0.36%)	$31,689,210.02
96	02/10/2022	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	987,008 (0) (0%)	$30,922,960.64
97	02/10/2022	BAIDU INC – SPON ADR	BIDU	ARKQ	056752108	181,926 (0) (0%)	$30,327,064.20
98	02/10/2022	LENDINGCLUB CORP	LC	ARKF	52603A208	1,562,102 (-3,088) (-0.2%)	$29,804,906.16
99	02/10/2022	COMPUGEN LTD	CGEN	ARKG ARKK	M25722105	8,944,553 (141,430) (1.61%)	$29,427,579.37
100	02/10/2022	WALT DISNEY CO	DIS	ARKW	254687106	193,676 (-698) (-0.36%)	$28,514,917.48
101	02/10/2022	WORKDAY INC-CLASS A	WDAY	ARKF	98138H101	115,124 (-228) (-0.2%)	$28,026,937.80
102	02/10/2022	OKTA INC	OKTA	ARKW	679295105	142,470 (-514) (-0.36%)	$27,847,186.20
103	02/10/2022	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	4,206,595 (-15,160) (-0.36%)	$27,511,131.30
104	02/10/2022	JD.COM INC-ADR	JD	ARKQ ARKF	47215P106	345,338 (-682) (-0.2%)	$27,036,512.02
105	02/10/2022	CATERPILLAR INC	CAT	ARKQ	149123101	127,884 (0) (0%)	$26,037,182.40
106	02/10/2022	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	59,614 (0) (0%)	$25,765,766.94
107	02/10/2022	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,186,095 (-4,274) (-0.36%)	$25,690,817.70
108	02/10/2022	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	109,671 (0) (0%)	$24,189,035.76
109	02/10/2022	PROTO LABS INC	PRLB	ARKQ	743713109	430,721 (0) (0%)	$23,973,930.86
110	02/10/2022	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	68,946 (0) (0%)	$23,542,990.62
111	02/10/2022	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	70,722 (0) (0%)	$22,926,657.96
112	02/10/2022	DYNAMICS SPECIAL PURPOSE C-A	DYNS	ARKG	268010105	2,325,812 (4,290) (0.18%)	$22,909,248.20
113	02/10/2022	Z HOLDINGS CORP	4689	ARKF	6084848	4,408,384 (-8,600) (-0.19%)	$22,395,849.99
114	02/10/2022	KOMATSU LTD	6301	ARKX	6496584	859,488 (0) (0%)	$21,601,587.60
115	02/10/2022	INTUIT INC	INTU	ARKF	461202103	36,425 (-72) (-0.2%)	$21,104,645.00
116	02/10/2022	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	52,634 (0) (0%)	$20,766,218.36
117	02/10/2022	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,475,130 (10,101) (0.18%)	$20,203,229.70
118	02/10/2022	DOCUSIGN INC	DOCU	ARKF	256163106	154,446 (-306) (-0.2%)	$19,793,799.36
119	02/10/2022	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	205,500 (-406) (-0.2%)	$18,659,400.00
120	02/10/2022	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	137,632 (-272) (-0.2%)	$17,761,409.60
121	02/10/2022	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	60,005 (0) (0%)	$17,532,260.90
122	02/10/2022	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	274,191 (0) (0%)	$17,460,482.88
123	02/10/2022	CELLECTIS – ADR	CLLS	ARKG	15117K103	2,851,648 (5,262) (0.18%)	$16,596,591.36
124	02/10/2022	ENDEAVOR GROUP HOLD-CLASS A	EDR UN	ARKW	29260Y109	486,121 (-1,752) (-0.36%)	$16,100,327.52
125	02/10/2022	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	382,524 (-756) (-0.2%)	$16,050,707.04
126	02/10/2022	OPENDOOR TECHNOLOGIES INC	OPEN	ARKF	683712103	1,510,685 (-2,986) (-0.2%)	$15,862,192.50
127	02/10/2022	BURNING ROCK BIOTECH LTD-ADR	BNR	ARKG	12233L107	1,777,123 (184,443) (11.58%)	$15,354,342.72
128	02/10/2022	FARFETCH LTD-CLASS A	FTCH	ARKF	30744W107	712,259 (-1,408) (-0.2%)	$15,313,568.50
129	02/10/2022	JD LOGISTICS INC	2618	ARKX	BNMBPD9	4,496,326 (0) (0%)	$14,226,688.05
130	02/10/2022	EDITAS MEDICINE INC	EDIT	ARKG	28106W103	768,435 (-104,424) (-11.96%)	$14,216,047.50
131	02/10/2022	ZYMERGEN INC	ZY	ARKG	98985X100	3,202,727 (5,910) (0.18%)	$14,188,080.61
132	02/10/2022	MONDAY.COM LTD	MNDY	ARKW	M7S64H106	59,457 (-214) (-0.36%)	$13,227,398.79
133	02/10/2022	AMAZON.COM INC	AMZN	ARKX	023135106	3,967 (0) (0%)	$12,788,774.93
134	02/10/2022	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	251,973 (0) (0%)	$12,145,115.30
135	02/10/2022	GARMIN LTD	GRMN U	ARKX	B3Z5T14	75,871 (0) (0%)	$9,764,597.70
136	02/10/2022	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	188,776 (0) (0%)	$9,425,585.68
137	02/10/2022	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	399,761 (738) (0.18%)	$7,871,294.09
138	02/10/2022	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	29,104 (0) (0%)	$5,722,428.48
139	02/10/2022	AQUABOUNTY TECHNOLOGIES	AQB	ARKG	03842K200	3,207,768 (-33,026) (-1.02%)	$5,485,283.28
140	02/10/2022	JOBY AVIATION INC	JOBY	ARKX	G65163100	1,004,527 (0) (0%)	$5,002,544.46
141	02/10/2022	MYNARIC AG	MYNA	ARKX	62857X101	439,508 (0) (0%)	$4,988,415.80
142	02/10/2022	HEICO CORP	HEI	ARKX	422806109	35,570 (0) (0%)	$4,954,545.30
143	02/10/2022	THALES SA	HO	ARKX	4162791	52,781 (0) (0%)	$4,944,581.92
144	02/10/2022	AIRBUS SE	AIR	ARKX	4012250	36,462 (0) (0%)	$4,894,591.63
145	02/10/2022	EVOGENE LTD	EVGN	ARKG	M4119S104	1,436,100 (-356,291) (-19.88%)	$2,111,067.00
146	02/10/2022	SKILLZ INC	SKLZ	ARKK ARKW	83067L109	310,371 (4,736) (1.55%)	$1,421,499.18
147	02/10/2022	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	311,461 (381) (0.12%)	$928,153.78
148	02/10/2022	ATAI LIFE SCIENCES NV	ATAI UQ	ARKG	N0731H103	84,331 (1,053) (1.26%)	$485,746.56
149	02/10/2022	PELOTON INTERACTIVE INC-A	PTON	ARKW	70614W100	8,836 (-32) (-0.36%)	$342,571.72
150	02/10/2022	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	1,210 (-2) (-0.17%)	$148,757.40
151	02/10/2022	SNOWFLAKE INC-CLASS A	SNOW	ARKW	833445109	91 (0) (0%)	$28,022.54
152	02/10/2022	SNAP INC – A	SNAP	ARKF ARKW	83304A106	144 (-2) (-1.37%)	$5,800.32
153	02/10/2022	LIVEPERSON INC	LPSN	ARKW	538146101	25 (0) (0%)	$718.25
154	02/10/2022	SOUTH AFRICAN RAND		ARKF	ZAR	137 (0) (0%)	$8.99

Top Holdings 02/10/2022

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	02/10/2022	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	1,571,721 (27,174) (1.76%)	$1,464,843,972.00
2	02/10/2022	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	17,927,302 (263,158) (1.49%)	$1,360,502,948.78
3	02/10/2022	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	5,210,387 (77,254) (1.51%)	$1,117,628,011.50
4	02/10/2022	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	12,606,592 (199,638) (1.61%)	$1,040,548,103.68
5	02/10/2022	ROKU INC	ROKU	ARKK ARKW	77543R102	5,895,716 (115,116) (1.99%)	$972,557,311.36
6	02/10/2022	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	6,406,532 (126,024) (2.01%)	$958,417,187.20
7	02/10/2022	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	25,467,163 (328,628) (1.31%)	$955,527,955.76
8	02/10/2022	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	7,050,652 (129,584) (1.87%)	$814,420,812.52
9	02/10/2022	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	3,945,670 (62,464) (1.61%)	$797,064,796.70
10	02/10/2022	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	7,031,329 (105,910) (1.53%)	$793,415,164.36
11	02/10/2022	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	7,543,473 (139,367) (1.88%)	$737,902,528.86
12	02/10/2022	SPOTIFY TECHNOLOGY SA	SPOT	ARKK ARKW	L8681T102	3,736,076 (69,588) (1.9%)	$655,643,977.24
13	02/10/2022	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	657,151 (9,098) (1.4%)	$607,844,960.47
14	02/10/2022	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,273,858 (148,436) (1.83%)	$565,931,887.20
15	02/10/2022	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,160,408 (149,740) (1.87%)	$530,752,936.32
16	02/10/2022	DRAFTKINGS INC – CL A	DKNG	ARKF ARKK ARKW	26142R104	20,066,321 (314,308) (1.59%)	$469,953,237.82
17	02/10/2022	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKG ARKK ARKW ARKX	69608A108	30,376,556 (572,239) (1.92%)	$421,322,831.72
18	02/10/2022	FATE THERAPEUTICS INC	FATE	ARKG ARKK	31189P102	10,244,540 (149,576) (1.48%)	$419,513,913.00
19	02/10/2022	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	25,728,354 (401,516) (1.59%)	$357,881,404.14
20	02/10/2022	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,833,840 (168,234) (1.94%)	$298,495,453.60
21	02/10/2022	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	49,798,025 (789,213) (1.61%)	$293,310,367.25
22	02/10/2022	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	24,763,053 (307,790) (1.26%)	$291,956,394.87
23	02/10/2022	SEA LTD-ADR	SE	ARKF ARKK ARKW	81141R100	1,661,677 (20,420) (1.24%)	$289,048,714.15
24	02/10/2022	TRIMBLE INC	TRMB	ARKQ ARKK ARKX	896239100	3,901,614 (42,066) (1.09%)	$278,770,320.30
25	02/10/2022	INVITAE CORP	NVTA	ARKG ARKK	46185L103	23,344,505 (425,787) (1.86%)	$270,095,922.85
26	02/10/2022	SIGNIFY HEALTH INC -CLASS A	SGFY	ARKG ARKK	82671G100	19,641,766 (280,640) (1.45%)	$269,288,611.86
27	02/10/2022	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,800,749 (112,512) (1.46%)	$253,290,320.03
28	02/10/2022	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	3,789,440 (53,139) (1.42%)	$244,835,718.40
29	02/10/2022	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	6,962,287 (12,846) (0.18%)	$236,857,003.74
30	02/10/2022	ROBLOX CORP -CLASS A	RBLX	ARKK ARKW	771049103	3,260,781 (45,814) (1.43%)	$229,819,844.88
31	02/10/2022	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	2,296,082 (44,643) (1.98%)	$220,653,480.20
32	02/10/2022	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	6,241,269 (-22,492) (-0.36%)	$200,219,909.52
33	02/10/2022	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	708,251 (1,308) (0.19%)	$172,983,224.24
34	02/10/2022	CAREDX INC	CDNA	ARKG	14167L103	3,579,413 (6,603) (0.18%)	$163,292,821.06
35	02/10/2022	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	8,733,197 (0) (0%)	$150,996,976.13
36	02/10/2022	STRATASYS LTD	SSYS	ARKQ ARKK	M85548101	5,535,355 (109,962) (2.03%)	$145,745,897.15
37	02/10/2022	TUSIMPLE HOLDINGS INC – A	TSP	ARKQ ARKK	90089L108	9,028,090 (163,098) (1.84%)	$145,261,968.10
38	02/10/2022	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,629,561 (131,880) (1.76%)	$137,179,506.78
39	02/10/2022	INCYTE CORP	INCY	ARKG	45337C102	1,619,496 (2,988) (0.18%)	$110,579,186.88
40	02/10/2022	TWITTER INC	TWTR	ARKF ARKK ARKW	90184L102	2,889,674 (-316,644) (-9.88%)	$109,316,367.42
41	02/10/2022	ACCOLADE INC	ACCD	ARKG	00437E102	4,952,117 (9,135) (0.18%)	$108,451,362.30
42	02/10/2022	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	4,941,068 (89,872) (1.85%)	$107,122,354.24
43	02/10/2022	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	89,237 (-226) (-0.25%)	$101,123,368.40
44	02/10/2022	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	5,605,432 (10,341) (0.18%)	$96,973,973.60
45	02/10/2022	SPLUNK INC	SPLK	ARKW	848637104	761,806 (-2,746) (-0.36%)	$93,443,123.96
46	02/10/2022	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	2,542,227 (-1,760,386) (-40.91%)	$84,681,581.37
47	02/10/2022	DEERE & CO	DE	ARKQ ARKX	244199105	207,944 (0) (0%)	$82,221,057.60
48	02/10/2022	SCHRODINGER INC	SDGR	ARKG	80810D103	2,891,645 (5,334) (0.18%)	$80,272,065.20
49	02/10/2022	CERUS CORP	CERS	ARKG ARKK	157085101	14,366,790 (244,425) (1.73%)	$80,166,688.20
50	02/10/2022	SOMALOGIC INC	SLGC	ARKG	83444K105	7,790,109 (14,373) (0.18%)	$76,966,276.92
51	02/10/2022	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	3,011,307 (0) (0%)	$76,186,067.10
52	02/10/2022	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	1,131,089 (1,400) (0.12%)	$68,747,589.42
53	02/10/2022	BERKELEY LIGHTS INC	BLI	ARKG ARKK	084310101	8,109,831 (116,959) (1.46%)	$67,960,383.78
54	02/10/2022	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,433,135 (4,488) (0.18%)	$66,448,916.85
55	02/10/2022	PERSONALIS INC	PSNL	ARKG	71535D106	5,255,394 (9,696) (0.18%)	$66,217,964.40
56	02/10/2022	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,472,464 (0) (0%)	$66,185,163.84
57	02/10/2022	CODEXIS INC	CDXS	ARKG	192005106	3,188,918 (5,883) (0.18%)	$65,372,819.00
58	02/10/2022	ADYEN NV	ADYEN	ARKF	BZ1HM42	29,161 (-58) (-0.2%)	$62,519,030.51
59	02/10/2022	1LIFE HEALTHCARE INC	ONEM	ARKG	68269G107	5,378,459 (9,924) (0.18%)	$62,497,693.58
60	02/10/2022	NANO DIMENSION LTD – ADR	NNDM	ARKQ ARKW	63008G203	15,701,830 (-28,602) (-0.18%)	$61,551,173.60
61	02/10/2022	DISCOVERY LTD	DSY	ARKF	6177878	5,751,096 (-11,366) (-0.2%)	$61,452,138.36
62	02/10/2022	SILVERGATE CAPITAL CORP-CL A	SI	ARKF	82837P408	461,415 (-912) (-0.2%)	$58,691,988.00
63	02/10/2022	DREYFUS GOVT CASH MAN INS		ARKQ ARKG ARKK ARKW ARKX	X9USDDGCM	58,528,220 (-6,990,015) (-10.67%)	$58,528,219.66
64	02/10/2022	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	12,189,797 (0) (0%)	$57,292,045.90
65	02/10/2022	ETSY INC	ETSY	ARKF ARKW	29786A106	384,705 (-1,046) (-0.27%)	$56,401,600.05
66	02/10/2022	CASTLE BIOSCIENCES INC	CSTL	ARKG	14843C105	1,194,064 (2,202) (0.18%)	$56,097,126.72
67	02/10/2022	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,854,253 (0) (0%)	$55,765,196.30
68	02/10/2022	QUANTUM-SI INC	QSI	ARKG	74765K105	11,606,614 (21,414) (0.18%)	$55,711,747.20
69	02/10/2022	VERVE THERAPEUTICS INC	VERV	ARKG	92539P101	1,721,669 (3,177) (0.18%)	$53,957,106.46
70	02/10/2022	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	3,099,925 (5,718) (0.18%)	$53,907,695.75
71	02/10/2022	VELO3D INC	VLD	ARKQ ARKX	92259N104	7,112,831 (0) (0%)	$53,417,360.81
72	02/10/2022	908 DEVICES INC	MASS	ARKG	65443P102	3,130,101 (5,775) (0.18%)	$50,551,131.15
73	02/10/2022	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	207,758 (384) (0.19%)	$49,168,008.28
74	02/10/2022	ZILLOW GROUP INC – C	Z	ARKF	98954M200	955,908 (-1,890) (-0.2%)	$47,470,391.28
75	02/10/2022	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	7,491,174 (13,821) (0.18%)	$46,370,367.06
76	02/10/2022	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,860,459 (-15,678) (-0.23%)	$46,170,889.07
77	02/10/2022	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,935,179 (5,415) (0.18%)	$45,730,088.82
78	02/10/2022	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	546,870 (0) (0%)	$45,226,149.00
79	02/10/2022	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	587,882 (-1,162) (-0.2%)	$44,972,973.00
80	02/10/2022	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	15,470 (0) (0%)	$43,765,558.20
81	02/10/2022	PFIZER INC	PFE	ARKG	717081103	836,460 (1,542) (0.18%)	$43,052,596.20
82	02/10/2022	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	2,837,096 (0) (0%)	$40,201,650.32
83	02/10/2022	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	3,902,984 (-10,394) (-0.27%)	$39,810,436.80
84	02/10/2022	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	63,802 (117) (0.18%)	$39,542,565.54
85	02/10/2022	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	220,292 (0) (0%)	$38,738,348.20
86	02/10/2022	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	337,264 (-1,216) (-0.36%)	$38,721,279.84
87	02/10/2022	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	152,081 (-300) (-0.2%)	$37,637,005.88
88	02/10/2022	TERADYNE INC	TER	ARKQ ARKX	880770102	302,335 (0) (0%)	$36,694,398.95
89	02/10/2022	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,407,887 (-19,488) (-0.36%)	$35,637,975.33
90	02/10/2022	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	2,885,195 (5,322) (0.18%)	$35,603,306.30
91	02/10/2022	TOAST INC-CLASS A	TOST	ARKF	888787108	1,270,125 (-2,510) (-0.2%)	$35,411,085.00
92	02/10/2022	STONECO LTD-A	STNE	ARKF	G85158106	2,580,755 (-5,100) (-0.2%)	$35,098,268.00
93	02/10/2022	XPENG INC – ADR	XPEV	ARKQ	98422D105	784,394 (0) (0%)	$31,948,367.62
94	02/10/2022	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	10,115,043 (0) (0%)	$31,761,235.02
95	02/10/2022	CONCORD ACQUISITION CORP -A	CND	ARKF ARKW	206071102	3,112,889 (-11,104) (-0.36%)	$31,689,210.02
96	02/10/2022	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	987,008 (0) (0%)	$30,922,960.64
97	02/10/2022	BAIDU INC – SPON ADR	BIDU	ARKQ	056752108	181,926 (0) (0%)	$30,327,064.20
98	02/10/2022	LENDINGCLUB CORP	LC	ARKF	52603A208	1,562,102 (-3,088) (-0.2%)	$29,804,906.16
99	02/10/2022	COMPUGEN LTD	CGEN	ARKG ARKK	M25722105	8,944,553 (141,430) (1.61%)	$29,427,579.37
100	02/10/2022	WALT DISNEY CO	DIS	ARKW	254687106	193,676 (-698) (-0.36%)	$28,514,917.48
101	02/10/2022	WORKDAY INC-CLASS A	WDAY	ARKF	98138H101	115,124 (-228) (-0.2%)	$28,026,937.80
102	02/10/2022	OKTA INC	OKTA	ARKW	679295105	142,470 (-514) (-0.36%)	$27,847,186.20
103	02/10/2022	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	4,206,595 (-15,160) (-0.36%)	$27,511,131.30
104	02/10/2022	JD.COM INC-ADR	JD	ARKQ ARKF	47215P106	345,338 (-682) (-0.2%)	$27,036,512.02
105	02/10/2022	CATERPILLAR INC	CAT	ARKQ	149123101	127,884 (0) (0%)	$26,037,182.40
106	02/10/2022	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	59,614 (0) (0%)	$25,765,766.94
107	02/10/2022	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,186,095 (-4,274) (-0.36%)	$25,690,817.70
108	02/10/2022	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	109,671 (0) (0%)	$24,189,035.76
109	02/10/2022	PROTO LABS INC	PRLB	ARKQ	743713109	430,721 (0) (0%)	$23,973,930.86
110	02/10/2022	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	68,946 (0) (0%)	$23,542,990.62
111	02/10/2022	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	70,722 (0) (0%)	$22,926,657.96
112	02/10/2022	DYNAMICS SPECIAL PURPOSE C-A	DYNS	ARKG	268010105	2,325,812 (4,290) (0.18%)	$22,909,248.20
113	02/10/2022	Z HOLDINGS CORP	4689	ARKF	6084848	4,408,384 (-8,600) (-0.19%)	$22,395,849.99
114	02/10/2022	KOMATSU LTD	6301	ARKX	6496584	859,488 (0) (0%)	$21,601,587.60
115	02/10/2022	INTUIT INC	INTU	ARKF	461202103	36,425 (-72) (-0.2%)	$21,104,645.00
116	02/10/2022	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	52,634 (0) (0%)	$20,766,218.36
117	02/10/2022	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,475,130 (10,101) (0.18%)	$20,203,229.70
118	02/10/2022	DOCUSIGN INC	DOCU	ARKF	256163106	154,446 (-306) (-0.2%)	$19,793,799.36
119	02/10/2022	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	205,500 (-406) (-0.2%)	$18,659,400.00
120	02/10/2022	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	137,632 (-272) (-0.2%)	$17,761,409.60
121	02/10/2022	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	60,005 (0) (0%)	$17,532,260.90
122	02/10/2022	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	274,191 (0) (0%)	$17,460,482.88
123	02/10/2022	CELLECTIS – ADR	CLLS	ARKG	15117K103	2,851,648 (5,262) (0.18%)	$16,596,591.36
124	02/10/2022	ENDEAVOR GROUP HOLD-CLASS A	EDR UN	ARKW	29260Y109	486,121 (-1,752) (-0.36%)	$16,100,327.52
125	02/10/2022	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	382,524 (-756) (-0.2%)	$16,050,707.04
126	02/10/2022	OPENDOOR TECHNOLOGIES INC	OPEN	ARKF	683712103	1,510,685 (-2,986) (-0.2%)	$15,862,192.50
127	02/10/2022	BURNING ROCK BIOTECH LTD-ADR	BNR	ARKG	12233L107	1,777,123 (184,443) (11.58%)	$15,354,342.72
128	02/10/2022	FARFETCH LTD-CLASS A	FTCH	ARKF	30744W107	712,259 (-1,408) (-0.2%)	$15,313,568.50
129	02/10/2022	JD LOGISTICS INC	2618	ARKX	BNMBPD9	4,496,326 (0) (0%)	$14,226,688.05
130	02/10/2022	EDITAS MEDICINE INC	EDIT	ARKG	28106W103	768,435 (-104,424) (-11.96%)	$14,216,047.50
131	02/10/2022	ZYMERGEN INC	ZY	ARKG	98985X100	3,202,727 (5,910) (0.18%)	$14,188,080.61
132	02/10/2022	MONDAY.COM LTD	MNDY	ARKW	M7S64H106	59,457 (-214) (-0.36%)	$13,227,398.79
133	02/10/2022	AMAZON.COM INC	AMZN	ARKX	023135106	3,967 (0) (0%)	$12,788,774.93
134	02/10/2022	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	251,973 (0) (0%)	$12,145,115.30
135	02/10/2022	GARMIN LTD	GRMN U	ARKX	B3Z5T14	75,871 (0) (0%)	$9,764,597.70
136	02/10/2022	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	188,776 (0) (0%)	$9,425,585.68
137	02/10/2022	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	399,761 (738) (0.18%)	$7,871,294.09
138	02/10/2022	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	29,104 (0) (0%)	$5,722,428.48
139	02/10/2022	AQUABOUNTY TECHNOLOGIES	AQB	ARKG	03842K200	3,207,768 (-33,026) (-1.02%)	$5,485,283.28
140	02/10/2022	JOBY AVIATION INC	JOBY	ARKX	G65163100	1,004,527 (0) (0%)	$5,002,544.46
141	02/10/2022	MYNARIC AG	MYNA	ARKX	62857X101	439,508 (0) (0%)	$4,988,415.80
142	02/10/2022	HEICO CORP	HEI	ARKX	422806109	35,570 (0) (0%)	$4,954,545.30
143	02/10/2022	THALES SA	HO	ARKX	4162791	52,781 (0) (0%)	$4,944,581.92
144	02/10/2022	AIRBUS SE	AIR	ARKX	4012250	36,462 (0) (0%)	$4,894,591.63
145	02/10/2022	EVOGENE LTD	EVGN	ARKG	M4119S104	1,436,100 (-356,291) (-19.88%)	$2,111,067.00
146	02/10/2022	SKILLZ INC	SKLZ	ARKK ARKW	83067L109	310,371 (4,736) (1.55%)	$1,421,499.18
147	02/10/2022	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	311,461 (381) (0.12%)	$928,153.78
148	02/10/2022	ATAI LIFE SCIENCES NV	ATAI UQ	ARKG	N0731H103	84,331 (1,053) (1.26%)	$485,746.56
149	02/10/2022	PELOTON INTERACTIVE INC-A	PTON	ARKW	70614W100	8,836 (-32) (-0.36%)	$342,571.72
150	02/10/2022	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	1,210 (-2) (-0.17%)	$148,757.40
151	02/10/2022	SNOWFLAKE INC-CLASS A	SNOW	ARKW	833445109	91 (0) (0%)	$28,022.54
152	02/10/2022	SNAP INC – A	SNAP	ARKF ARKW	83304A106	144 (-2) (-1.37%)	$5,800.32
153	02/10/2022	LIVEPERSON INC	LPSN	ARKW	538146101	25 (0) (0%)	$718.25
154	02/10/2022	SOUTH AFRICAN RAND		ARKF	ZAR	137 (0) (0%)	$8.99

Combined Holdings 02/10/2022

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	02/10/2022	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	1,571,721 (27,174) (1.76%)	$1,464,843,972.00
2	02/10/2022	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	17,927,302 (263,158) (1.49%)	$1,360,502,948.78
3	02/10/2022	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	5,210,387 (77,254) (1.51%)	$1,117,628,011.50
4	02/10/2022	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	12,606,592 (199,638) (1.61%)	$1,040,548,103.68
5	02/10/2022	ROKU INC	ROKU	ARKK ARKW	77543R102	5,895,716 (115,116) (1.99%)	$972,557,311.36
6	02/10/2022	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	6,406,532 (126,024) (2.01%)	$958,417,187.20
7	02/10/2022	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	25,467,163 (328,628) (1.31%)	$955,527,955.76
8	02/10/2022	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	7,050,652 (129,584) (1.87%)	$814,420,812.52
9	02/10/2022	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	3,945,670 (62,464) (1.61%)	$797,064,796.70
10	02/10/2022	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	7,031,329 (105,910) (1.53%)	$793,415,164.36
11	02/10/2022	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	7,543,473 (139,367) (1.88%)	$737,902,528.86
12	02/10/2022	SPOTIFY TECHNOLOGY SA	SPOT	ARKK ARKW	L8681T102	3,736,076 (69,588) (1.9%)	$655,643,977.24
13	02/10/2022	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	657,151 (9,098) (1.4%)	$607,844,960.47
14	02/10/2022	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,273,858 (148,436) (1.83%)	$565,931,887.20
15	02/10/2022	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,160,408 (149,740) (1.87%)	$530,752,936.32
16	02/10/2022	DRAFTKINGS INC – CL A	DKNG	ARKF ARKK ARKW	26142R104	20,066,321 (314,308) (1.59%)	$469,953,237.82
17	02/10/2022	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKG ARKK ARKW ARKX	69608A108	30,376,556 (572,239) (1.92%)	$421,322,831.72
18	02/10/2022	FATE THERAPEUTICS INC	FATE	ARKG ARKK	31189P102	10,244,540 (149,576) (1.48%)	$419,513,913.00
19	02/10/2022	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	25,728,354 (401,516) (1.59%)	$357,881,404.14
20	02/10/2022	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,833,840 (168,234) (1.94%)	$298,495,453.60
21	02/10/2022	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	49,798,025 (789,213) (1.61%)	$293,310,367.25
22	02/10/2022	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	24,763,053 (307,790) (1.26%)	$291,956,394.87
23	02/10/2022	SEA LTD-ADR	SE	ARKF ARKK ARKW	81141R100	1,661,677 (20,420) (1.24%)	$289,048,714.15
24	02/10/2022	TRIMBLE INC	TRMB	ARKQ ARKK ARKX	896239100	3,901,614 (42,066) (1.09%)	$278,770,320.30
25	02/10/2022	INVITAE CORP	NVTA	ARKG ARKK	46185L103	23,344,505 (425,787) (1.86%)	$270,095,922.85
26	02/10/2022	SIGNIFY HEALTH INC -CLASS A	SGFY	ARKG ARKK	82671G100	19,641,766 (280,640) (1.45%)	$269,288,611.86
27	02/10/2022	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,800,749 (112,512) (1.46%)	$253,290,320.03
28	02/10/2022	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	3,789,440 (53,139) (1.42%)	$244,835,718.40
29	02/10/2022	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	6,962,287 (12,846) (0.18%)	$236,857,003.74
30	02/10/2022	ROBLOX CORP -CLASS A	RBLX	ARKK ARKW	771049103	3,260,781 (45,814) (1.43%)	$229,819,844.88
31	02/10/2022	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	2,296,082 (44,643) (1.98%)	$220,653,480.20
32	02/10/2022	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	6,241,269 (-22,492) (-0.36%)	$200,219,909.52
33	02/10/2022	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	708,251 (1,308) (0.19%)	$172,983,224.24
34	02/10/2022	CAREDX INC	CDNA	ARKG	14167L103	3,579,413 (6,603) (0.18%)	$163,292,821.06
35	02/10/2022	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	8,733,197 (0) (0%)	$150,996,976.13
36	02/10/2022	STRATASYS LTD	SSYS	ARKQ ARKK	M85548101	5,535,355 (109,962) (2.03%)	$145,745,897.15
37	02/10/2022	TUSIMPLE HOLDINGS INC – A	TSP	ARKQ ARKK	90089L108	9,028,090 (163,098) (1.84%)	$145,261,968.10
38	02/10/2022	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,629,561 (131,880) (1.76%)	$137,179,506.78
39	02/10/2022	INCYTE CORP	INCY	ARKG	45337C102	1,619,496 (2,988) (0.18%)	$110,579,186.88
40	02/10/2022	TWITTER INC	TWTR	ARKF ARKK ARKW	90184L102	2,889,674 (-316,644) (-9.88%)	$109,316,367.42
41	02/10/2022	ACCOLADE INC	ACCD	ARKG	00437E102	4,952,117 (9,135) (0.18%)	$108,451,362.30
42	02/10/2022	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	4,941,068 (89,872) (1.85%)	$107,122,354.24
43	02/10/2022	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	89,237 (-226) (-0.25%)	$101,123,368.40
44	02/10/2022	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	5,605,432 (10,341) (0.18%)	$96,973,973.60
45	02/10/2022	SPLUNK INC	SPLK	ARKW	848637104	761,806 (-2,746) (-0.36%)	$93,443,123.96
46	02/10/2022	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	2,542,227 (-1,760,386) (-40.91%)	$84,681,581.37
47	02/10/2022	DEERE & CO	DE	ARKQ ARKX	244199105	207,944 (0) (0%)	$82,221,057.60
48	02/10/2022	SCHRODINGER INC	SDGR	ARKG	80810D103	2,891,645 (5,334) (0.18%)	$80,272,065.20
49	02/10/2022	CERUS CORP	CERS	ARKG ARKK	157085101	14,366,790 (244,425) (1.73%)	$80,166,688.20
50	02/10/2022	SOMALOGIC INC	SLGC	ARKG	83444K105	7,790,109 (14,373) (0.18%)	$76,966,276.92
51	02/10/2022	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	3,011,307 (0) (0%)	$76,186,067.10
52	02/10/2022	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	1,131,089 (1,400) (0.12%)	$68,747,589.42
53	02/10/2022	BERKELEY LIGHTS INC	BLI	ARKG ARKK	084310101	8,109,831 (116,959) (1.46%)	$67,960,383.78
54	02/10/2022	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,433,135 (4,488) (0.18%)	$66,448,916.85
55	02/10/2022	PERSONALIS INC	PSNL	ARKG	71535D106	5,255,394 (9,696) (0.18%)	$66,217,964.40
56	02/10/2022	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,472,464 (0) (0%)	$66,185,163.84
57	02/10/2022	CODEXIS INC	CDXS	ARKG	192005106	3,188,918 (5,883) (0.18%)	$65,372,819.00
58	02/10/2022	ADYEN NV	ADYEN	ARKF	BZ1HM42	29,161 (-58) (-0.2%)	$62,519,030.51
59	02/10/2022	1LIFE HEALTHCARE INC	ONEM	ARKG	68269G107	5,378,459 (9,924) (0.18%)	$62,497,693.58
60	02/10/2022	NANO DIMENSION LTD – ADR	NNDM	ARKQ ARKW	63008G203	15,701,830 (-28,602) (-0.18%)	$61,551,173.60
61	02/10/2022	DISCOVERY LTD	DSY	ARKF	6177878	5,751,096 (-11,366) (-0.2%)	$61,452,138.36
62	02/10/2022	SILVERGATE CAPITAL CORP-CL A	SI	ARKF	82837P408	461,415 (-912) (-0.2%)	$58,691,988.00
63	02/10/2022	DREYFUS GOVT CASH MAN INS		ARKQ ARKG ARKK ARKW ARKX	X9USDDGCM	58,528,220 (-6,990,015) (-10.67%)	$58,528,219.66
64	02/10/2022	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	12,189,797 (0) (0%)	$57,292,045.90
65	02/10/2022	ETSY INC	ETSY	ARKF ARKW	29786A106	384,705 (-1,046) (-0.27%)	$56,401,600.05
66	02/10/2022	CASTLE BIOSCIENCES INC	CSTL	ARKG	14843C105	1,194,064 (2,202) (0.18%)	$56,097,126.72
67	02/10/2022	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,854,253 (0) (0%)	$55,765,196.30
68	02/10/2022	QUANTUM-SI INC	QSI	ARKG	74765K105	11,606,614 (21,414) (0.18%)	$55,711,747.20
69	02/10/2022	VERVE THERAPEUTICS INC	VERV	ARKG	92539P101	1,721,669 (3,177) (0.18%)	$53,957,106.46
70	02/10/2022	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	3,099,925 (5,718) (0.18%)	$53,907,695.75
71	02/10/2022	VELO3D INC	VLD	ARKQ ARKX	92259N104	7,112,831 (0) (0%)	$53,417,360.81
72	02/10/2022	908 DEVICES INC	MASS	ARKG	65443P102	3,130,101 (5,775) (0.18%)	$50,551,131.15
73	02/10/2022	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	207,758 (384) (0.19%)	$49,168,008.28
74	02/10/2022	ZILLOW GROUP INC – C	Z	ARKF	98954M200	955,908 (-1,890) (-0.2%)	$47,470,391.28
75	02/10/2022	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	7,491,174 (13,821) (0.18%)	$46,370,367.06
76	02/10/2022	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,860,459 (-15,678) (-0.23%)	$46,170,889.07
77	02/10/2022	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,935,179 (5,415) (0.18%)	$45,730,088.82
78	02/10/2022	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	546,870 (0) (0%)	$45,226,149.00
79	02/10/2022	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	587,882 (-1,162) (-0.2%)	$44,972,973.00
80	02/10/2022	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	15,470 (0) (0%)	$43,765,558.20
81	02/10/2022	PFIZER INC	PFE	ARKG	717081103	836,460 (1,542) (0.18%)	$43,052,596.20
82	02/10/2022	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	2,837,096 (0) (0%)	$40,201,650.32
83	02/10/2022	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	3,902,984 (-10,394) (-0.27%)	$39,810,436.80
84	02/10/2022	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	63,802 (117) (0.18%)	$39,542,565.54
85	02/10/2022	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	220,292 (0) (0%)	$38,738,348.20
86	02/10/2022	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	337,264 (-1,216) (-0.36%)	$38,721,279.84
87	02/10/2022	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	152,081 (-300) (-0.2%)	$37,637,005.88
88	02/10/2022	TERADYNE INC	TER	ARKQ ARKX	880770102	302,335 (0) (0%)	$36,694,398.95
89	02/10/2022	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,407,887 (-19,488) (-0.36%)	$35,637,975.33
90	02/10/2022	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	2,885,195 (5,322) (0.18%)	$35,603,306.30
91	02/10/2022	TOAST INC-CLASS A	TOST	ARKF	888787108	1,270,125 (-2,510) (-0.2%)	$35,411,085.00
92	02/10/2022	STONECO LTD-A	STNE	ARKF	G85158106	2,580,755 (-5,100) (-0.2%)	$35,098,268.00
93	02/10/2022	XPENG INC – ADR	XPEV	ARKQ	98422D105	784,394 (0) (0%)	$31,948,367.62
94	02/10/2022	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	10,115,043 (0) (0%)	$31,761,235.02
95	02/10/2022	CONCORD ACQUISITION CORP -A	CND	ARKF ARKW	206071102	3,112,889 (-11,104) (-0.36%)	$31,689,210.02
96	02/10/2022	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	987,008 (0) (0%)	$30,922,960.64
97	02/10/2022	BAIDU INC – SPON ADR	BIDU	ARKQ	056752108	181,926 (0) (0%)	$30,327,064.20
98	02/10/2022	LENDINGCLUB CORP	LC	ARKF	52603A208	1,562,102 (-3,088) (-0.2%)	$29,804,906.16
99	02/10/2022	COMPUGEN LTD	CGEN	ARKG ARKK	M25722105	8,944,553 (141,430) (1.61%)	$29,427,579.37
100	02/10/2022	WALT DISNEY CO	DIS	ARKW	254687106	193,676 (-698) (-0.36%)	$28,514,917.48
101	02/10/2022	WORKDAY INC-CLASS A	WDAY	ARKF	98138H101	115,124 (-228) (-0.2%)	$28,026,937.80
102	02/10/2022	OKTA INC	OKTA	ARKW	679295105	142,470 (-514) (-0.36%)	$27,847,186.20
103	02/10/2022	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	4,206,595 (-15,160) (-0.36%)	$27,511,131.30
104	02/10/2022	JD.COM INC-ADR	JD	ARKQ ARKF	47215P106	345,338 (-682) (-0.2%)	$27,036,512.02
105	02/10/2022	CATERPILLAR INC	CAT	ARKQ	149123101	127,884 (0) (0%)	$26,037,182.40
106	02/10/2022	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	59,614 (0) (0%)	$25,765,766.94
107	02/10/2022	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,186,095 (-4,274) (-0.36%)	$25,690,817.70
108	02/10/2022	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	109,671 (0) (0%)	$24,189,035.76
109	02/10/2022	PROTO LABS INC	PRLB	ARKQ	743713109	430,721 (0) (0%)	$23,973,930.86
110	02/10/2022	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	68,946 (0) (0%)	$23,542,990.62
111	02/10/2022	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	70,722 (0) (0%)	$22,926,657.96
112	02/10/2022	DYNAMICS SPECIAL PURPOSE C-A	DYNS	ARKG	268010105	2,325,812 (4,290) (0.18%)	$22,909,248.20
113	02/10/2022	Z HOLDINGS CORP	4689	ARKF	6084848	4,408,384 (-8,600) (-0.19%)	$22,395,849.99
114	02/10/2022	KOMATSU LTD	6301	ARKX	6496584	859,488 (0) (0%)	$21,601,587.60
115	02/10/2022	INTUIT INC	INTU	ARKF	461202103	36,425 (-72) (-0.2%)	$21,104,645.00
116	02/10/2022	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	52,634 (0) (0%)	$20,766,218.36
117	02/10/2022	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,475,130 (10,101) (0.18%)	$20,203,229.70
118	02/10/2022	DOCUSIGN INC	DOCU	ARKF	256163106	154,446 (-306) (-0.2%)	$19,793,799.36
119	02/10/2022	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	205,500 (-406) (-0.2%)	$18,659,400.00
120	02/10/2022	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	137,632 (-272) (-0.2%)	$17,761,409.60
121	02/10/2022	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	60,005 (0) (0%)	$17,532,260.90
122	02/10/2022	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	274,191 (0) (0%)	$17,460,482.88
123	02/10/2022	CELLECTIS – ADR	CLLS	ARKG	15117K103	2,851,648 (5,262) (0.18%)	$16,596,591.36
124	02/10/2022	ENDEAVOR GROUP HOLD-CLASS A	EDR UN	ARKW	29260Y109	486,121 (-1,752) (-0.36%)	$16,100,327.52
125	02/10/2022	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	382,524 (-756) (-0.2%)	$16,050,707.04
126	02/10/2022	OPENDOOR TECHNOLOGIES INC	OPEN	ARKF	683712103	1,510,685 (-2,986) (-0.2%)	$15,862,192.50
127	02/10/2022	BURNING ROCK BIOTECH LTD-ADR	BNR	ARKG	12233L107	1,777,123 (184,443) (11.58%)	$15,354,342.72
128	02/10/2022	FARFETCH LTD-CLASS A	FTCH	ARKF	30744W107	712,259 (-1,408) (-0.2%)	$15,313,568.50
129	02/10/2022	JD LOGISTICS INC	2618	ARKX	BNMBPD9	4,496,326 (0) (0%)	$14,226,688.05
130	02/10/2022	EDITAS MEDICINE INC	EDIT	ARKG	28106W103	768,435 (-104,424) (-11.96%)	$14,216,047.50
131	02/10/2022	ZYMERGEN INC	ZY	ARKG	98985X100	3,202,727 (5,910) (0.18%)	$14,188,080.61
132	02/10/2022	MONDAY.COM LTD	MNDY	ARKW	M7S64H106	59,457 (-214) (-0.36%)	$13,227,398.79
133	02/10/2022	AMAZON.COM INC	AMZN	ARKX	023135106	3,967 (0) (0%)	$12,788,774.93
134	02/10/2022	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	251,973 (0) (0%)	$12,145,115.30
135	02/10/2022	GARMIN LTD	GRMN U	ARKX	B3Z5T14	75,871 (0) (0%)	$9,764,597.70
136	02/10/2022	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	188,776 (0) (0%)	$9,425,585.68
137	02/10/2022	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	399,761 (738) (0.18%)	$7,871,294.09
138	02/10/2022	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	29,104 (0) (0%)	$5,722,428.48
139	02/10/2022	AQUABOUNTY TECHNOLOGIES	AQB	ARKG	03842K200	3,207,768 (-33,026) (-1.02%)	$5,485,283.28
140	02/10/2022	JOBY AVIATION INC	JOBY	ARKX	G65163100	1,004,527 (0) (0%)	$5,002,544.46
141	02/10/2022	MYNARIC AG	MYNA	ARKX	62857X101	439,508 (0) (0%)	$4,988,415.80
142	02/10/2022	HEICO CORP	HEI	ARKX	422806109	35,570 (0) (0%)	$4,954,545.30
143	02/10/2022	THALES SA	HO	ARKX	4162791	52,781 (0) (0%)	$4,944,581.92
144	02/10/2022	AIRBUS SE	AIR	ARKX	4012250	36,462 (0) (0%)	$4,894,591.63
145	02/10/2022	EVOGENE LTD	EVGN	ARKG	M4119S104	1,436,100 (-356,291) (-19.88%)	$2,111,067.00
146	02/10/2022	SKILLZ INC	SKLZ	ARKK ARKW	83067L109	310,371 (4,736) (1.55%)	$1,421,499.18
147	02/10/2022	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	311,461 (381) (0.12%)	$928,153.78
148	02/10/2022	ATAI LIFE SCIENCES NV	ATAI UQ	ARKG	N0731H103	84,331 (1,053) (1.26%)	$485,746.56
149	02/10/2022	PELOTON INTERACTIVE INC-A	PTON	ARKW	70614W100	8,836 (-32) (-0.36%)	$342,571.72
150	02/10/2022	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	1,210 (-2) (-0.17%)	$148,757.40
151	02/10/2022	SNOWFLAKE INC-CLASS A	SNOW	ARKW	833445109	91 (0) (0%)	$28,022.54
152	02/10/2022	SNAP INC – A	SNAP	ARKF ARKW	83304A106	144 (-2) (-1.37%)	$5,800.32
153	02/10/2022	LIVEPERSON INC	LPSN	ARKW	538146101	25 (0) (0%)	$718.25
154	02/10/2022	SOUTH AFRICAN RAND		ARKF	ZAR	137 (0) (0%)	$8.99

ARKK 02/09/2022

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	02/09/2022	TESLA INC	TSLA	88160R101	8.69%	1,143,174 (9,207) (0.81%)	$1,054,006,428.00
2	02/09/2022	ZOOM VIDEO COMMUNICATIONS-A	ZM	98980L101	6.23%	5,295,635 (42,660) (0.81%)	$755,634,158.15
3	02/09/2022	TELADOC HEALTH INC	TDOC	87918A105	6.22%	10,788,870 (155,619) (1.46%)	$754,681,456.50
4	02/09/2022	ROKU INC	ROKU	77543R102	6.22%	4,841,246 (39,015) (0.81%)	$754,556,601.56
5	02/09/2022	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	5.79%	3,364,823 (27,108) (0.81%)	$702,339,504.79
6	02/09/2022	EXACT SCIENCES CORP	EXAS	30063P105	5.07%	7,810,909 (62,937) (0.81%)	$615,109,083.75
7	02/09/2022	UNITY SOFTWARE INC	U	91332U101	4.81%	5,424,504 (43,713) (0.81%)	$583,676,630.40
8	02/09/2022	TWILIO INC – A	TWLO	90138F102	4.40%	2,689,650 (21,681) (0.81%)	$533,841,732.00
9	02/09/2022	INTELLIA THERAPEUTICS INC	NTLA	45826J105	4.27%	5,557,867 (44,766) (0.81%)	$518,271,097.75
10	02/09/2022	UIPATH INC – CLASS A	PATH	90364P105	4.14%	13,752,145 (110,781) (0.81%)	$501,815,771.05
11	02/09/2022	SPOTIFY TECHNOLOGY SA	SPOT	L8681T102	4.04%	2,950,277 (23,760) (0.81%)	$489,509,959.84
12	02/09/2022	BLOCK INC	SQ	852234103	3.86%	4,576,139 (36,855) (0.81%)	$468,093,258.31
13	02/09/2022	BEAM THERAPEUTICS INC	BEAM	07373V105	3.06%	5,898,352 (47,520) (0.81%)	$370,770,406.72
14	02/09/2022	CRISPR THERAPEUTICS AG	CRSP	H17182108	3.00%	5,965,714 (48,060) (0.81%)	$364,147,182.56
15	02/09/2022	SHOPIFY INC – CLASS A	SHOP	82509L107	2.89%	399,057 (3,213) (0.81%)	$350,372,046.00
16	02/09/2022	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	2.58%	23,820,870 (191,916) (0.81%)	$313,244,440.50
17	02/09/2022	DRAFTKINGS INC – CL A	DKNG	26142R104	2.48%	13,598,311 (109,539) (0.81%)	$300,794,639.32
18	02/09/2022	PAGERDUTY INC	PD	69553P100	1.96%	7,104,280 (57,240) (0.81%)	$237,069,823.60
19	02/09/2022	FATE THERAPEUTICS INC	FATE	31189P102	1.89%	5,787,798 (46,629) (0.81%)	$228,907,410.90
20	02/09/2022	ROBINHOOD MARKETS INC – A	HOOD	770700102	1.85%	16,728,395 (763,760) (4.78%)	$223,825,925.10
21	02/09/2022	INVITAE CORP	NVTA	46185L103	1.49%	16,951,002 (136,566) (0.81%)	$180,189,151.26
22	02/09/2022	GINKGO BIOWORKS HOLDINGS INC	DNA	37611X100	1.38%	30,883,889 (248,805) (0.81%)	$166,773,000.60
23	02/09/2022	10X GENOMICS INC-CLASS A	TXG	88025U109	1.34%	1,788,764 (14,418) (0.81%)	$162,026,243.12
24	02/09/2022	SIGNIFY HEALTH INC -CLASS A	SGFY	82671G100	1.17%	10,824,638 (87,210) (0.81%)	$141,802,757.80
25	02/09/2022	VERACYTE INC	VCYT	92337F107	1.14%	4,596,088 (37,017) (0.81%)	$138,342,248.80
26	02/09/2022	ROBLOX CORP -CLASS A	RBLX	771049103	1.09%	2,043,676 (59,101) (2.98%)	$131,674,044.68
27	02/09/2022	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	1.05%	11,610,328 (93,555) (0.81%)	$127,597,504.72
28	02/09/2022	TRIMBLE INC	TRMB	896239100	1.02%	1,719,533 (13,851) (0.81%)	$123,118,562.80
29	02/09/2022	SEA LTD-ADR	SE	81141R100	0.95%	705,561 (117,237) (19.93%)	$114,660,718.11
30	02/09/2022	STRATASYS LTD	SSYS	M85548101	0.91%	4,493,808 (36,207) (0.81%)	$110,907,181.44
31	02/09/2022	TUSIMPLE HOLDINGS INC – A	TSP	90089L108	0.90%	6,664,855 (53,703) (0.81%)	$109,236,973.45
32	02/09/2022	TWIST BIOSCIENCE CORP	TWST	90184D100	0.89%	1,746,034 (117,399) (7.21%)	$107,520,773.72
33	02/09/2022	2U INC	TWOU	90214J101	0.80%	5,565,522 (44,847) (0.81%)	$96,506,151.48
34	02/09/2022	MATERIALISE NV-ADR	MTLS	57667T100	0.63%	3,671,505 (29,592) (0.81%)	$76,367,304.00
35	02/09/2022	IRIDIUM COMMUNICATIONS INC	IRDM	46269C102	0.46%	1,719,191 (-889,344) (-34.09%)	$55,925,283.23
36	02/09/2022	CERUS CORP	CERS	157085101	0.43%	9,650,858 (77,760) (0.81%)	$52,018,124.62
37	02/09/2022	DREYFUS GOVT CASH MAN INS		X9USDDGCM	0.36%	43,157,695 (29,243,179) (210.16%)	$43,157,694.82
38	02/09/2022	BERKELEY LIGHTS INC	BLI	084310101	0.30%	4,517,535 (36,396) (0.81%)	$36,185,455.35
39	02/09/2022	COMPUGEN LTD	CGEN	M25722105	0.14%	5,530,910 (44,577) (0.81%)	$17,477,675.60
40	02/09/2022	TWITTER INC	TWTR	90184L102	0.10%	331,233 (-919,943) (-73.53%)	$11,917,763.34
41	02/09/2022	SKILLZ INC	SKLZ	83067L109	0.01%	208,834 (1,701) (0.82%)	$852,042.72

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

Combined Holdings 02/09/2022

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	02/09/2022	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	1,544,547 (9,601) (0.63%)	$1,424,072,334.00
2	02/09/2022	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	17,664,144 (193,387) (1.11%)	$1,235,606,872.80
3	02/09/2022	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	5,133,133 (28,867) (0.57%)	$1,071,438,851.09
4	02/09/2022	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	12,406,954 (51,609) (0.42%)	$977,047,627.50
5	02/09/2022	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	25,138,535 (108,142) (0.43%)	$917,305,142.15
6	02/09/2022	ROKU INC	ROKU	ARKK ARKW	77543R102	5,780,600 (40,701) (0.71%)	$900,964,316.00
7	02/09/2022	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	6,280,508 (44,428) (0.71%)	$896,165,686.52
8	02/09/2022	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	3,883,206 (22,822) (0.59%)	$770,738,726.88
9	02/09/2022	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	6,921,068 (45,300) (0.66%)	$744,706,916.80
10	02/09/2022	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	6,925,419 (38,481) (0.56%)	$708,401,109.51
11	02/09/2022	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	7,404,106 (40,214) (0.55%)	$690,432,884.50
12	02/09/2022	SPOTIFY TECHNOLOGY SA	SPOT	ARKK ARKW	L8681T102	3,666,488 (25,046) (0.69%)	$608,343,688.96
13	02/09/2022	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	648,053 (3,402) (0.53%)	$568,990,534.00
14	02/09/2022	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,125,422 (42,032) (0.52%)	$510,764,026.92
15	02/09/2022	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,010,668 (43,020) (0.54%)	$488,971,174.72
16	02/09/2022	DRAFTKINGS INC – CL A	DKNG	ARKF ARKK ARKW	26142R104	19,752,013 (116,538) (0.59%)	$436,914,527.56
17	02/09/2022	FATE THERAPEUTICS INC	FATE	ARKG ARKK	31189P102	10,094,964 (36,013) (0.36%)	$399,255,826.20
18	02/09/2022	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKG ARKK ARKW ARKX	69608A108	29,804,317 (197,092) (0.67%)	$391,926,768.55
19	02/09/2022	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	25,326,838 (907,521) (3.72%)	$338,873,092.44
20	02/09/2022	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,665,606 (60,043) (0.7%)	$289,171,272.22
21	02/09/2022	TRIMBLE INC	TRMB	ARKQ ARKK ARKX	896239100	3,859,548 (13,851) (0.36%)	$276,343,636.80
22	02/09/2022	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	24,455,263 (61,899) (0.25%)	$268,763,340.37
23	02/09/2022	SEA LTD-ADR	SE	ARKF ARKK ARKW	81141R100	1,641,257 (129,410) (8.56%)	$266,720,675.07
24	02/09/2022	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	49,008,812 (204,137) (0.42%)	$264,647,584.80
25	02/09/2022	SIGNIFY HEALTH INC -CLASS A	SGFY	ARKG ARKK	82671G100	19,361,126 (66,170) (0.34%)	$253,630,750.60
26	02/09/2022	INVITAE CORP	NVTA	ARKG ARKK	46185L103	22,918,718 (121,858) (0.53%)	$243,625,972.34
27	02/09/2022	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,688,237 (33,801) (0.44%)	$231,415,933.70
28	02/09/2022	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	3,736,301 (182,044) (5.12%)	$230,081,415.58
29	02/09/2022	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	6,949,441 (-5,070) (-0.07%)	$227,107,731.88
30	02/09/2022	ROBLOX CORP -CLASS A	RBLX	ARKK ARKW	771049103	3,214,967 (61,204) (1.94%)	$207,140,323.81
31	02/09/2022	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	2,251,439 (13,278) (0.59%)	$203,935,344.62
32	02/09/2022	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	6,263,761 (11,245) (0.18%)	$196,368,907.35
33	02/09/2022	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	706,943 (-17,638) (-2.43%)	$170,330,846.42
34	02/09/2022	CAREDX INC	CDNA	ARKG	14167L103	3,572,810 (-8,804) (-0.25%)	$151,880,153.10
35	02/09/2022	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	8,733,197 (0) (0%)	$148,901,008.85
36	02/09/2022	TUSIMPLE HOLDINGS INC – A	TSP	ARKQ ARKK	90089L108	8,864,992 (53,703) (0.61%)	$145,297,218.88
37	02/09/2022	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	4,302,613 (-956,210) (-18.18%)	$139,964,000.89
38	02/09/2022	STRATASYS LTD	SSYS	ARKQ ARKK	M85548101	5,425,393 (36,207) (0.67%)	$133,898,699.24
39	02/09/2022	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,497,681 (47,008) (0.63%)	$130,009,788.54
40	02/09/2022	TWITTER INC	TWTR	ARKF ARKK ARKW	90184L102	3,206,318 (-979,207) (-23.4%)	$115,363,321.64
41	02/09/2022	INCYTE CORP	INCY	ARKG	45337C102	1,616,508 (-3,984) (-0.25%)	$113,268,715.56
42	02/09/2022	ACCOLADE INC	ACCD	ARKG	00437E102	4,942,982 (-12,184) (-0.25%)	$101,677,139.74
43	02/09/2022	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	4,851,196 (29,592) (0.61%)	$100,904,876.80
44	02/09/2022	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	89,463 (55) (0.06%)	$94,013,982.81
45	02/09/2022	SPLUNK INC	SPLK	ARKW	848637104	764,552 (1,372) (0.18%)	$91,937,378.00
46	02/09/2022	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	5,595,091 (-13,788) (-0.25%)	$90,584,523.29
47	02/09/2022	DEERE & CO	DE	ARKQ ARKX	244199105	207,944 (0) (0%)	$81,073,206.72
48	02/09/2022	SCHRODINGER INC	SDGR	ARKG	80810D103	2,886,311 (-7,112) (-0.25%)	$77,728,355.23
49	02/09/2022	CERUS CORP	CERS	ARKG ARKK	157085101	14,122,365 (66,740) (0.47%)	$76,119,547.35
50	02/09/2022	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	3,011,307 (0) (0%)	$74,499,735.18
51	02/09/2022	SOMALOGIC INC	SLGC	ARKG	83444K105	7,775,736 (21,737) (0.28%)	$71,303,499.12
52	02/09/2022	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	1,129,689 (0) (0%)	$67,329,464.40
53	02/09/2022	DREYFUS GOVT CASH MAN INS		ARKQ ARKG ARKK ARKW ARKX	X9USDDGCM	65,518,235 (37,349,689) (132.59%)	$65,518,234.02
54	02/09/2022	BERKELEY LIGHTS INC	BLI	ARKG ARKK	084310101	7,992,872 (27,832) (0.35%)	$64,022,904.72
55	02/09/2022	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,472,464 (0) (0%)	$63,858,612.96
56	02/09/2022	PERSONALIS INC	PSNL	ARKG	71535D106	5,245,698 (-12,628) (-0.24%)	$62,633,634.12
57	02/09/2022	CODEXIS INC	CDXS	ARKG	192005106	3,183,035 (-7,844) (-0.25%)	$61,432,575.50
58	02/09/2022	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,428,647 (-5,988) (-0.25%)	$60,910,466.76
59	02/09/2022	NANO DIMENSION LTD – ADR	NNDM	ARKQ ARKW	63008G203	15,730,432 (14,300) (0.09%)	$60,876,771.84
60	02/09/2022	DISCOVERY LTD	DSY	ARKF	6177878	5,762,462 (0) (0%)	$59,849,650.11
61	02/09/2022	1LIFE HEALTHCARE INC	ONEM	ARKG	68269G107	5,368,535 (-13,232) (-0.25%)	$58,839,143.60
62	02/09/2022	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	12,189,797 (0) (0%)	$57,413,943.87
63	02/09/2022	SILVERGATE CAPITAL CORP-CL A	SI	ARKF	82837P408	462,327 (0) (0%)	$56,283,688.98
64	02/09/2022	ADYEN NV	ADYEN	ARKF	BZ1HM42	29,219 (0) (0%)	$56,131,228.06
65	02/09/2022	ETSY INC	ETSY	ARKF ARKW	29786A106	385,751 (317) (0.08%)	$54,479,613.73
66	02/09/2022	CASTLE BIOSCIENCES INC	CSTL	ARKG	14843C105	1,191,862 (-2,936) (-0.25%)	$53,907,918.26
67	02/09/2022	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,854,253 (0) (0%)	$52,544,952.57
68	02/09/2022	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	3,094,207 (-7,628) (-0.25%)	$50,435,574.10
69	02/09/2022	QUANTUM-SI INC	QSI	ARKG	74765K105	11,585,200 (-28,552) (-0.25%)	$49,816,360.00
70	02/09/2022	VELO3D INC	VLD	ARKQ ARKX	92259N104	7,112,831 (0) (0%)	$49,434,175.45
71	02/09/2022	VERVE THERAPEUTICS INC	VERV	ARKG	92539P101	1,718,492 (-4,236) (-0.25%)	$49,183,241.04
72	02/09/2022	908 DEVICES INC	MASS	ARKG	65443P102	3,124,326 (-6,296) (-0.2%)	$48,489,539.52
73	02/09/2022	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	207,374 (-512) (-0.25%)	$48,106,620.52
74	02/09/2022	ZILLOW GROUP INC – C	Z	ARKF	98954M200	957,798 (0) (0%)	$46,788,432.30
75	02/09/2022	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	7,477,353 (-18,428) (-0.25%)	$44,789,344.47
76	02/09/2022	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	546,870 (0) (0%)	$44,154,283.80
77	02/09/2022	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,929,764 (-7,220) (-0.25%)	$43,682,781.24
78	02/09/2022	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,876,137 (7,838) (0.11%)	$43,388,424.47
79	02/09/2022	PFIZER INC	PFE	ARKG	717081103	834,918 (-2,060) (-0.25%)	$43,165,260.60
80	02/09/2022	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	15,470 (0) (0%)	$43,072,502.20
81	02/09/2022	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	63,685 (-156) (-0.24%)	$39,353,508.90
82	02/09/2022	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	589,044 (-34,283) (-5.5%)	$39,171,426.00
83	02/09/2022	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	2,837,096 (0) (0%)	$38,527,763.68
84	02/09/2022	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	220,292 (0) (0%)	$38,225,067.84
85	02/09/2022	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	338,480 (607) (0.18%)	$37,219,260.80
86	02/09/2022	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	152,381 (0) (0%)	$35,993,916.01
87	02/09/2022	TERADYNE INC	TER	ARKQ ARKX	880770102	302,335 (0) (0%)	$35,188,770.65
88	02/09/2022	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	3,913,378 (68,773) (1.79%)	$34,829,064.20
89	02/09/2022	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,427,375 (9,743) (0.18%)	$33,595,451.25
90	02/09/2022	STONECO LTD-A	STNE	ARKF	G85158106	2,585,855 (0) (0%)	$33,460,963.70
91	02/09/2022	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	2,879,873 (-7,100) (-0.25%)	$33,089,740.77
92	02/09/2022	TOAST INC-CLASS A	TOST	ARKF	888787108	1,272,635 (0) (0%)	$32,846,709.35
93	02/09/2022	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	10,115,043 (0) (0%)	$31,963,535.88
94	02/09/2022	CONCORD ACQUISITION CORP -A	CND	ARKF ARKW	206071102	3,123,993 (5,483) (0.18%)	$31,927,208.46
95	02/09/2022	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	987,008 (0) (0%)	$30,024,783.36
96	02/09/2022	BAIDU INC – SPON ADR	BIDU	ARKQ	056752108	181,926 (0) (0%)	$29,652,118.74
97	02/09/2022	XPENG INC – ADR	XPEV	ARKQ	98422D105	784,394 (0) (0%)	$29,155,924.98
98	02/09/2022	LENDINGCLUB CORP	LC	ARKF	52603A208	1,565,190 (0) (0%)	$28,329,939.00
99	02/09/2022	COMPUGEN LTD	CGEN	ARKG ARKK	M25722105	8,803,123 (36,513) (0.42%)	$27,817,868.68
100	02/09/2022	WALT DISNEY CO/THE	DIS	ARKW	254687106	194,374 (349) (0.18%)	$27,694,407.52
101	02/09/2022	WORKDAY INC-CLASS A	WDAY	ARKF	98138H101	115,352 (0) (0%)	$27,512,605.52
102	02/09/2022	OKTA INC	OKTA	ARKW	679295105	142,984 (257) (0.18%)	$27,231,302.80
103	02/09/2022	JD.COM INC-ADR	JD	ARKQ ARKF	47215P106	346,020 (0) (0%)	$26,076,067.20
104	02/09/2022	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	4,221,755 (7,580) (0.18%)	$25,921,575.70
105	02/09/2022	CATERPILLAR INC	CAT	ARKQ	149123101	127,884 (0) (0%)	$25,768,626.00
106	02/09/2022	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	59,614 (0) (0%)	$25,246,529.00
107	02/09/2022	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	109,671 (0) (0%)	$24,011,368.74
108	02/09/2022	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,190,369 (2,137) (0.18%)	$23,021,736.46
109	02/09/2022	PROTO LABS INC	PRLB	ARKQ	743713109	430,721 (0) (0%)	$23,013,423.03
110	02/09/2022	DYNAMICS SPECIAL PURPOSE C-A	DYNS	ARKG	268010105	2,321,522 (-5,724) (-0.25%)	$22,890,206.92
111	02/09/2022	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	68,946 (0) (0%)	$22,758,385.14
112	02/09/2022	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	70,722 (0) (0%)	$21,860,877.42
113	02/09/2022	Z HOLDINGS CORP	4689	ARKF	6084848	4,416,984 (0) (0%)	$21,218,038.86
114	02/09/2022	KOMATSU LTD	6301	ARKX	6496584	859,488 (0) (0%)	$21,164,524.69
115	02/09/2022	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	52,634 (0) (0%)	$20,845,169.36
116	02/09/2022	INTUIT INC	INTU	ARKF	461202103	36,497 (0) (0%)	$20,227,732.31
117	02/09/2022	DOCUSIGN INC	DOCU	ARKF	256163106	154,752 (0) (0%)	$18,859,626.24
118	02/09/2022	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,465,029 (-13,468) (-0.25%)	$18,799,699.76
119	02/09/2022	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	205,906 (0) (0%)	$17,934,412.60
120	02/09/2022	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	137,904 (0) (0%)	$17,595,171.36
121	02/09/2022	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	60,005 (0) (0%)	$17,004,816.95
122	02/09/2022	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	274,191 (0) (0%)	$16,934,036.16
123	02/09/2022	CELLECTIS – ADR	CLLS	ARKG	15117K103	2,846,386 (-9,540) (-0.33%)	$15,911,297.74
124	02/09/2022	ENDEAVOR GROUP HOLD-CLASS A	EDR UN	ARKW	29260Y109	487,873 (876) (0.18%)	$15,431,422.99
125	02/09/2022	EDITAS MEDICINE INC	EDIT	ARKG	28106W103	872,859 (-115,228) (-11.66%)	$15,222,660.96
126	02/09/2022	OPENDOOR TECHNOLOGIES INC	OPEN	ARKF	683712103	1,513,671 (0) (0%)	$14,833,975.80
127	02/09/2022	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	383,280 (0) (0%)	$14,783,109.60
128	02/09/2022	FARFETCH LTD-CLASS A	FTCH	ARKF	30744W107	713,667 (0) (0%)	$13,995,009.87
129	02/09/2022	JD LOGISTICS INC	2618	ARKX	BNMBPD9	4,496,326 (0) (0%)	$13,989,633.82
130	02/09/2022	BURNING ROCK BIOTECH LTD-ADR	BNR	ARKG	12233L107	1,592,680 (86,996) (5.78%)	$13,410,365.60
131	02/09/2022	ZYMERGEN INC	ZY	ARKG	98985X100	3,196,817 (-7,880) (-0.25%)	$13,266,790.55
132	02/09/2022	AMAZON.COM INC	AMZN	ARKX	023135106	3,967 (0) (0%)	$12,806,547.09
133	02/09/2022	MONDAY.COM LTD	MNDY	ARKW	M7S64H106	59,671 (107) (0.18%)	$12,360,847.65
134	02/09/2022	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	251,973 (0) (0%)	$11,875,475.96
135	02/09/2022	GARMIN LTD	GRMN U	ARKX	B3Z5T14	75,871 (0) (0%)	$9,587,059.56
136	02/09/2022	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	188,776 (0) (0%)	$9,389,718.24
137	02/09/2022	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	399,023 (-984) (-0.25%)	$7,661,241.60
138	02/09/2022	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	29,104 (0) (0%)	$5,662,474.24
139	02/09/2022	AQUABOUNTY TECHNOLOGIES	AQB	ARKG	03842K200	3,240,794 (-12,700) (-0.39%)	$5,509,349.80
140	02/09/2022	HEICO CORP	HEI	ARKX	422806109	35,570 (0) (0%)	$4,882,338.20
141	02/09/2022	THALES SA	HO	ARKX	4162791	52,781 (0) (0%)	$4,858,814.78
142	02/09/2022	AIRBUS SE	AIR	ARKX	4012250	36,462 (0) (0%)	$4,814,581.09
143	02/09/2022	JOBY AVIATION INC	JOBY	ARKX	G65163100	1,004,527 (0) (0%)	$4,671,050.55
144	02/09/2022	MYNARIC AG	MYNA	ARKX	62857X101	439,508 (0) (0%)	$4,645,599.56
145	02/09/2022	EVOGENE LTD	EVGN	ARKG	M4119S104	1,792,391 (-128,612) (-6.7%)	$2,419,727.85
146	02/09/2022	SKILLZ INC	SKLZ	ARKK ARKW	83067L109	305,635 (1,875) (0.62%)	$1,246,990.80
147	02/09/2022	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	311,080 (-508) (-0.16%)	$964,348.00
148	02/09/2022	ATAI LIFE SCIENCES NV	ATAI UQ	ARKG	N0731H103	83,278 (83,278)	$419,721.12
149	02/09/2022	PELOTON INTERACTIVE INC-A	PTON	ARKW	70614W100	8,868 (16) (0.18%)	$330,510.36
150	02/09/2022	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	1,212 (0) (0%)	$145,755.12
151	02/09/2022	SNOWFLAKE INC-CLASS A	SNOW	ARKW	833445109	91 (0) (0%)	$26,709.41
152	02/09/2022	SNAP INC – A	SNAP	ARKF ARKW	83304A106	146 (0) (0%)	$5,483.76
153	02/09/2022	LIVEPERSON INC	LPSN	ARKW	538146101	25 (0) (0%)	$691.75
154	02/09/2022	SOUTH AFRICAN RAND		ARKF	ZAR	137 (0) (0%)	$8.91