ARKK – Page 424 – ARK Invest Daily Trades Tracker

ARKK 02/04/2022

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	02/04/2022	TESLA INC	TSLA	88160R101	8.59%	1,111,215 (-16,700) (-1.48%)	$990,248,135.10
2	02/04/2022	TELADOC HEALTH INC	TDOC	87918A105	6.73%	10,652,445 (-159,950) (-1.48%)	$776,137,142.70
3	02/04/2022	ZOOM VIDEO COMMUNICATIONS-A	ZM	98980L101	6.30%	5,262,479 (-79,000) (-1.48%)	$725,906,353.26
4	02/04/2022	ROKU INC	ROKU	77543R102	6.06%	4,810,901 (-72,250) (-1.48%)	$698,927,697.28
5	02/04/2022	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	5.26%	3,343,739 (-50,200) (-1.48%)	$606,253,318.09
6	02/04/2022	EXACT SCIENCES CORP	EXAS	30063P105	5.06%	7,761,958 (-116,550) (-1.48%)	$582,845,426.22
7	02/04/2022	INTELLIA THERAPEUTICS INC	NTLA	45826J105	4.53%	5,523,055 (-82,950) (-1.48%)	$522,094,389.15
8	02/04/2022	UNITY SOFTWARE INC	U	91332U101	4.33%	5,390,505 (-17,902) (-0.33%)	$498,837,332.70
9	02/04/2022	TWILIO INC – A	TWLO	90138F102	4.13%	2,643,724 (25,682) (0.98%)	$476,425,502.04
10	02/04/2022	SPOTIFY TECHNOLOGY SA	SPOT	L8681T102	4.06%	2,931,797 (180,445) (6.56%)	$468,383,888.72
11	02/04/2022	BLOCK INC	SQ	852234103	4.00%	4,547,480 (169,833) (3.88%)	$461,569,220.00
12	02/04/2022	UIPATH INC – CLASS A	PATH	90364P105	3.95%	13,665,988 (-205,200) (-1.48%)	$455,897,359.68
13	02/04/2022	CRISPR THERAPEUTICS AG	CRSP	H17182108	3.11%	5,928,334 (-89,000) (-1.48%)	$358,071,373.60
14	02/04/2022	BEAM THERAPEUTICS INC	BEAM	07373V105	3.06%	5,861,392 (-88,000) (-1.48%)	$353,266,095.84
15	02/04/2022	SHOPIFY INC – CLASS A	SHOP	82509L107	2.78%	396,558 (-5,950) (-1.48%)	$320,989,907.52
16	02/04/2022	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	2.56%	23,671,632 (-355,450) (-1.48%)	$294,711,818.40
17	02/04/2022	DRAFTKINGS INC – CL A	DKNG	26142R104	2.41%	13,513,144 (-202,900) (-1.48%)	$277,695,109.20
18	02/04/2022	ROBINHOOD MARKETS INC – A	HOOD	770700102	1.96%	15,993,477 (-240,150) (-1.48%)	$226,307,699.55
19	02/04/2022	PAGERDUTY INC	PD	69553P100	1.90%	7,059,760 (-106,000) (-1.48%)	$218,499,572.00
20	02/04/2022	FATE THERAPEUTICS INC	FATE	31189P102	1.89%	5,751,531 (-86,350) (-1.48%)	$217,637,933.04
21	02/04/2022	INVITAE CORP	NVTA	46185L103	1.53%	16,844,814 (-252,950) (-1.48%)	$176,365,202.58
22	02/04/2022	GINKGO BIOWORKS HOLDINGS INC	DNA	37611X100	1.53%	30,690,410 (-460,850) (-1.48%)	$176,162,953.40
23	02/04/2022	TWITTER INC	TWTR	90184L102	1.47%	4,923,794 (-1,851,505) (-27.33%)	$169,772,417.12
24	02/04/2022	10X GENOMICS INC-CLASS A	TXG	88025U109	1.39%	1,777,550 (-26,700) (-1.48%)	$160,726,071.00
25	02/04/2022	SIGNIFY HEALTH INC -CLASS A	SGFY	82671G100	1.19%	10,756,832 (-161,500) (-1.48%)	$137,364,744.64
26	02/04/2022	TRIMBLE INC	TRMB	896239100	1.10%	1,791,633 (-153,206) (-7.88%)	$126,740,118.42
27	02/04/2022	VERACYTE INC	VCYT	92337F107	1.10%	4,567,321 (-68,600) (-1.48%)	$126,560,464.91
28	02/04/2022	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	1.07%	11,537,563 (-173,250) (-1.48%)	$122,990,421.58
29	02/04/2022	IRIDIUM COMMUNICATIONS INC	IRDM	46269C102	1.03%	3,682,424 (-569,654) (-13.4%)	$118,794,998.24
30	02/04/2022	TUSIMPLE HOLDINGS INC – A	TSP	90089L108	0.92%	6,623,086 (-99,450) (-1.48%)	$106,234,299.44
31	02/04/2022	STRATASYS LTD	SSYS	M85548101	0.89%	4,465,647 (-67,050) (-1.48%)	$102,441,942.18
32	02/04/2022	TWIST BIOSCIENCE CORP	TWST	90184D100	0.86%	1,631,575 (-24,500) (-1.48%)	$99,477,127.75
33	02/04/2022	2U INC	TWOU	90214J101	0.76%	5,530,641 (-83,050) (-1.48%)	$87,550,047.03
34	02/04/2022	ROBLOX CORP -CLASS A	RBLX	771049103	0.66%	1,257,166 (-18,850) (-1.48%)	$76,272,261.22
35	02/04/2022	MATERIALISE NV-ADR	MTLS	57667T100	0.61%	3,648,489 (-54,800) (-1.48%)	$70,415,837.70
36	02/04/2022	CERUS CORP	CERS	157085101	0.42%	9,590,402 (-144,050) (-1.48%)	$48,335,626.08
37	02/04/2022	BERKELEY LIGHTS INC	BLI	084310101	0.32%	4,489,251 (-67,400) (-1.48%)	$37,395,460.83
38	02/04/2022	DREYFUS GOVT CASH MAN INS		X9USDDGCM	0.21%	23,986,697 (3,071,311) (14.68%)	$23,986,696.99
39	02/04/2022	COMPUGEN LTD	CGEN	M25722105	0.15%	5,496,239 (-82,550) (-1.48%)	$17,148,265.68
40	02/04/2022	SEA LTD-ADR	SE	81141R100	0.11%	86,776 (5,589) (6.88%)	$12,585,991.04
41	02/04/2022	SKILLZ INC	SKLZ	83067L109	0.01%	207,529 (-38,516) (-15.65%)	$757,480.85

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

Companies 02/04/2022

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	02/04/2022	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	1,514,558 (-17,434) (-1.14%)	$1,349,683,216.12
2	02/04/2022	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	17,558,992 (-161,642) (-0.91%)	$1,279,348,157.12
3	02/04/2022	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	12,417,475 (-116,550) (-0.93%)	$932,428,197.75
4	02/04/2022	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	5,126,292 (-51,756) (-1%)	$929,448,002.52
5	02/04/2022	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	6,256,196 (-79,000) (-1.25%)	$862,979,676.24
6	02/04/2022	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	25,124,554 (-224,684) (-0.89%)	$838,155,121.44
7	02/04/2022	ROKU INC	ROKU	ARKK ARKW	77543R102	5,758,691 (-72,250) (-1.24%)	$836,622,628.48
8	02/04/2022	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	6,914,861 (245,327) (3.68%)	$701,858,391.50
9	02/04/2022	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	7,393,192 (-82,950) (-1.11%)	$698,878,439.76
10	02/04/2022	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	3,846,841 (24,582) (0.64%)	$693,239,216.61
11	02/04/2022	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	6,895,008 (-19,958) (-0.29%)	$638,064,040.32
12	02/04/2022	SPOTIFY TECHNOLOGY SA	SPOT	ARKK ARKW	L8681T102	3,654,438 (225,930) (6.59%)	$583,833,014.88
13	02/04/2022	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	647,493 (-6,234) (-0.95%)	$524,106,733.92
14	02/04/2022	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,117,274 (-88,000) (-1.07%)	$489,228,103.98
15	02/04/2022	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,999,748 (-89,000) (-1.1%)	$483,184,779.20
16	02/04/2022	DRAFTKINGS INC – CL A	DKNG	ARKF ARKK ARKW	26142R104	19,717,421 (-207,348) (-1.04%)	$405,193,001.55
17	02/04/2022	FATE THERAPEUTICS INC	FATE	ARKG ARKK	31189P102	10,114,431 (-86,350) (-0.85%)	$382,730,069.04
18	02/04/2022	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKG ARKK ARKW ARKX	69608A108	29,682,281 (-365,598) (-1.22%)	$369,544,398.45
19	02/04/2022	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	24,521,248 (-249,366) (-1.01%)	$346,975,659.20
20	02/04/2022	TWITTER INC	TWTR	ARKF ARKK ARKW	90184L102	8,172,165 (-2,250,525) (-21.59%)	$281,776,249.20
21	02/04/2022	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	49,049,857 (-460,850) (-0.93%)	$281,546,179.18
22	02/04/2022	TRIMBLE INC	TRMB	ARKQ ARKK ARKX	896239100	3,943,975 (-176,758) (-4.29%)	$278,996,791.50
23	02/04/2022	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,635,107 (-106,000) (-1.21%)	$267,256,561.65
24	02/04/2022	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	24,548,709 (-173,250) (-0.7%)	$261,689,237.94
25	02/04/2022	SIGNIFY HEALTH INC -CLASS A	SGFY	ARKG ARKK	82671G100	19,403,780 (-161,500) (-0.83%)	$247,786,270.60
26	02/04/2022	INVITAE CORP	NVTA	ARKG ARKK	46185L103	22,889,747 (-252,950) (-1.09%)	$239,655,651.09
27	02/04/2022	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	3,577,325 (-24,500) (-0.68%)	$218,109,505.25
28	02/04/2022	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	7,016,044 (0) (0%)	$217,988,487.08
29	02/04/2022	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,695,384 (-68,600) (-0.88%)	$213,239,090.64
30	02/04/2022	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	6,450,424 (-632,138) (-8.93%)	$208,090,678.24
31	02/04/2022	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	2,246,210 (-26,700) (-1.17%)	$203,102,308.20
32	02/04/2022	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	739,855 (0) (0%)	$180,339,656.25
33	02/04/2022	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	6,319,996 (0) (0%)	$155,661,501.48
34	02/04/2022	ROBLOX CORP -CLASS A	RBLX	ARKK ARKW	771049103	2,438,972 (-18,850) (-0.77%)	$147,972,431.24
35	02/04/2022	CAREDX INC	CDNA	ARKG	14167L103	3,619,031 (0) (0%)	$145,050,762.48
36	02/04/2022	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	8,733,197 (-28,254) (-0.32%)	$142,351,111.10
37	02/04/2022	TUSIMPLE HOLDINGS INC – A	TSP	ARKQ ARKK	90089L108	8,823,223 (-94,429) (-1.06%)	$141,524,496.92
38	02/04/2022	SEA LTD-ADR	SE	ARKF ARKK ARKW	81141R100	968,406 (4,585) (0.48%)	$140,457,606.24
39	02/04/2022	STRATASYS LTD	SSYS	ARKQ ARKK	M85548101	5,397,232 (-70,816) (-1.3%)	$123,812,502.08
40	02/04/2022	INCYTE CORP	INCY	ARKG	45337C102	1,637,424 (0) (0%)	$119,613,823.20
41	02/04/2022	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,473,611 (-85,996) (-1.14%)	$118,307,262.13
42	02/04/2022	ACCOLADE INC	ACCD	ARKG	00437E102	5,006,948 (0) (0%)	$93,629,927.60
43	02/04/2022	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	4,828,180 (-59,568) (-1.22%)	$93,183,874.00
44	02/04/2022	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	5,667,495 (0) (0%)	$90,169,845.45
45	02/04/2022	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	90,138 (-116) (-0.13%)	$90,114,564.12
46	02/04/2022	SPLUNK INC	SPLK	ARKW	848637104	771,418 (0) (0%)	$88,666,784.92
47	02/04/2022	SCHRODINGER INC	SDGR	ARKG	80810D103	2,923,666 (0) (0%)	$77,652,568.96
48	02/04/2022	DEERE & CO	DE	ARKQ ARKX	244199105	207,944 (-730) (-0.35%)	$77,124,350.16
49	02/04/2022	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	3,011,307 (-12,168) (-0.4%)	$72,211,141.86
50	02/04/2022	CERUS CORP	CERS	ARKG ARKK	157085101	14,119,764 (-144,050) (-1.01%)	$71,163,610.56
51	02/04/2022	BERKELEY LIGHTS INC	BLI	ARKG ARKK	084310101	8,009,549 (-67,400) (-0.83%)	$66,719,543.17
52	02/04/2022	SOMALOGIC INC	SLGC	ARKG	83444K105	7,797,092 (195,200) (2.57%)	$65,651,514.64
53	02/04/2022	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	1,122,081 (-3,382) (-0.3%)	$63,105,835.44
54	02/04/2022	DISCOVERY LTD	DSY	ARKF	6177878	5,802,246 (-11,370) (-0.2%)	$61,036,305.57
55	02/04/2022	CODEXIS INC	CDXS	ARKG	192005106	3,224,216 (0) (0%)	$60,131,628.40
56	02/04/2022	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,472,464 (-14,854) (-0.43%)	$59,031,888.00
57	02/04/2022	PERSONALIS INC	PSNL	ARKG	71535D106	5,278,813 (30,968) (0.59%)	$58,858,764.95
58	02/04/2022	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,460,084 (0) (0%)	$57,688,969.80
59	02/04/2022	1LIFE HEALTHCARE INC	ONEM	ARKG	68269G107	5,438,003 (0) (0%)	$56,881,511.38
60	02/04/2022	NANO DIMENSION LTD – ADR	NNDM	ARKQ ARKW	63008G203	15,801,946 (-31,376) (-0.2%)	$56,728,986.14
61	02/04/2022	ADYEN NV	ADYEN	ARKF	BZ1HM42	29,422 (-58) (-0.2%)	$54,448,440.30
62	02/04/2022	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	11,625,415 (7,806) (0.07%)	$53,593,163.15
63	02/04/2022	QUANTUM-SI INC	QSI	ARKG	74765K105	11,735,098 (0) (0%)	$51,751,782.18
64	02/04/2022	CASTLE BIOSCIENCES INC	CSTL	ARKG	14843C105	1,207,276 (0) (0%)	$50,343,409.20
65	02/04/2022	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	3,134,254 (0) (0%)	$49,740,610.98
66	02/04/2022	ETSY INC	ETSY	ARKF ARKW	29786A106	388,782 (-412) (-0.11%)	$49,359,762.72
67	02/04/2022	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	210,062 (0) (0%)	$48,089,493.66
68	02/04/2022	908 DEVICES INC	MASS	ARKG	65443P102	3,137,806 (15,052) (0.48%)	$47,977,053.74
69	02/04/2022	DREYFUS GOVT CASH MAN INS		ARKQ ARKG ARKK ARKW ARKX	X9USDDGCM	47,645,547 (-1,324,991) (-2.71%)	$47,645,547.03
70	02/04/2022	SILVERGATE CAPITAL CORP-CL A	SI	ARKF	82837P408	465,519 (-912) (-0.2%)	$47,510,869.14
71	02/04/2022	PFIZER INC	PFE	ARKG	717081103	881,854 (0) (0%)	$47,073,366.52
72	02/04/2022	ZILLOW GROUP INC – C	Z	ARKF	98954M200	964,413 (-1,890) (-0.2%)	$45,838,549.89
73	02/04/2022	VERVE THERAPEUTICS INC	VERV	ARKG	92539P101	1,740,731 (0) (0%)	$45,711,596.06
74	02/04/2022	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,967,669 (0) (0%)	$44,515,035.00
75	02/04/2022	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,854,253 (-24,576) (-0.31%)	$44,297,986.92
76	02/04/2022	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	15,470 (-50) (-0.32%)	$44,136,064.70
77	02/04/2022	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	642,898 (-1,260) (-0.2%)	$44,102,802.80
78	02/04/2022	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	546,870 (-2,210) (-0.4%)	$44,088,659.40
79	02/04/2022	VELO3D INC	VLD	ARKQ ARKX	92259N104	7,095,627 (23,939) (0.34%)	$43,212,368.43
80	02/04/2022	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	7,574,100 (0) (0%)	$43,020,888.00
81	02/04/2022	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	67,799 (0) (0%)	$42,082,161.31
82	02/04/2022	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,915,337 (-10,144) (-0.15%)	$41,146,255.15
83	02/04/2022	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	2,837,096 (-11,464) (-0.4%)	$37,534,780.08
84	02/04/2022	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	220,292 (-738) (-0.33%)	$36,815,199.04
85	02/04/2022	STONECO LTD-A	STNE	ARKF	G85158106	2,603,712 (-5,102) (-0.2%)	$34,108,627.20
86	02/04/2022	TERADYNE INC	TER	ARKQ ARKX	880770102	302,335 (-1,040) (-0.34%)	$33,819,193.10
87	02/04/2022	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	2,917,148 (0) (0%)	$33,051,286.84
88	02/04/2022	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	341,521 (0) (0%)	$33,011,419.86
89	02/04/2022	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,476,106 (0) (0%)	$32,309,025.40
90	02/04/2022	CONCORD ACQUISITION CORP -A	CND	ARKF ARKW	206071102	3,151,898 (-140) (0%)	$31,487,461.02
91	02/04/2022	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	987,008 (0) (0%)	$29,126,606.08
92	02/04/2022	TOAST INC-CLASS A	TOST	ARKF	888787108	1,281,420 (-2,512) (-0.2%)	$28,255,311.00
93	02/04/2022	BAIDU INC – SPON ADR	BIDU	ARKQ	056752108	181,926 (-736) (-0.4%)	$28,074,820.32
94	02/04/2022	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	10,115,043 (-33,626) (-0.33%)	$28,018,669.11
95	02/04/2022	COMPUGEN LTD	CGEN	ARKG ARKK	M25722105	8,810,788 (-82,550) (-0.93%)	$27,489,658.56
96	02/04/2022	WALT DISNEY CO/THE	DIS	ARKW	254687106	196,119 (0) (0%)	$27,462,543.57
97	02/04/2022	LENDINGCLUB CORP	LC	ARKF	52603A208	1,575,998 (-3,088) (-0.2%)	$27,091,405.62
98	02/04/2022	XPENG INC – ADR	XPEV	ARKQ	98422D105	784,394 (54,719) (7.5%)	$27,077,280.88
99	02/04/2022	WORKDAY INC-CLASS A	WDAY	ARKF	98138H101	116,150 (-228) (-0.2%)	$27,065,273.00
100	02/04/2022	OKTA INC	OKTA	ARKW	679295105	144,269 (0) (0%)	$26,372,373.20
101	02/04/2022	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	153,431 (-300) (-0.2%)	$26,126,230.68
102	02/04/2022	CATERPILLAR INC	CAT	ARKQ	149123101	127,884 (-518) (-0.4%)	$25,652,251.56
103	02/04/2022	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	59,614 (-204) (-0.34%)	$25,200,030.08
104	02/04/2022	JD.COM INC-ADR	JD	ARKQ ARKF	47215P106	348,407 (-884) (-0.25%)	$25,033,042.95
105	02/04/2022	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	3,571,530 (-3,732) (-0.1%)	$24,250,688.70
106	02/04/2022	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	109,671 (0) (0%)	$23,422,435.47
107	02/04/2022	DYNAMICS SPECIAL PURPOSE C-A	DYNS	ARKG	268010105	2,351,556 (0) (0%)	$23,162,826.60
108	02/04/2022	Z HOLDINGS CORP	4689	ARKF	6084848	4,447,084 (-8,600) (-0.19%)	$22,919,244.53
109	02/04/2022	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	68,946 (-230) (-0.33%)	$22,412,965.68
110	02/04/2022	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,201,060 (0) (0%)	$21,949,375.10
111	02/04/2022	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	70,722 (-234) (-0.33%)	$21,464,834.22
112	02/04/2022	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	55,076 (-160) (-0.29%)	$21,463,117.20
113	02/04/2022	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	4,259,659 (0) (0%)	$21,213,101.82
114	02/04/2022	PROTO LABS INC	PRLB	ARKQ	743713109	430,721 (-1,742) (-0.4%)	$21,105,329.00
115	02/04/2022	KOMATSU LTD	6301	ARKX	6496584	859,488 (0) (0%)	$20,910,506.69
116	02/04/2022	INTUIT INC	INTU	ARKF	461202103	36,749 (-72) (-0.2%)	$19,682,396.91
117	02/04/2022	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,403,576 (0) (0%)	$18,264,086.88
118	02/04/2022	EDITAS MEDICINE INC	EDIT	ARKG	28106W103	998,406 (-1,597) (-0.16%)	$17,941,355.82
119	02/04/2022	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	207,327 (-406) (-0.2%)	$17,830,122.00
120	02/04/2022	DOCUSIGN INC	DOCU	ARKF	256163106	155,823 (-406) (-0.26%)	$17,801,219.52
121	02/04/2022	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	138,856 (-272) (-0.2%)	$17,758,293.84
122	02/04/2022	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	60,005 (-244) (-0.4%)	$17,137,428.00
123	02/04/2022	CELLECTIS – ADR	CLLS	ARKG	15117K103	2,885,778 (0) (0%)	$16,795,227.96
124	02/04/2022	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	274,191 (-1,110) (-0.4%)	$16,136,140.35
125	02/04/2022	ENDEAVOR GROUP HOLD-CLASS A	EDR UN	ARKW	29260Y109	492,253 (0) (0%)	$15,048,174.21
126	02/04/2022	OPENDOOR TECHNOLOGIES INC	OPEN	ARKF	683712103	1,524,122 (-2,988) (-0.2%)	$14,570,606.32
127	02/04/2022	ZYMERGEN INC	ZY	ARKG	98985X100	3,238,187 (0) (0%)	$13,827,058.49
128	02/04/2022	FARFETCH LTD-CLASS A	FTCH	ARKF	30744W107	718,595 (-1,408) (-0.2%)	$13,581,445.50
129	02/04/2022	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	385,926 (-756) (-0.2%)	$13,437,943.32
130	02/04/2022	JD LOGISTICS INC	2618	ARKX	BNMBPD9	4,496,326 (0) (0%)	$13,356,509.12
131	02/04/2022	BURNING ROCK BIOTECH LTD-ADR	BNR	ARKG	12233L107	1,503,148 (21,017) (1.42%)	$12,881,978.36
132	02/04/2022	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	251,973 (0) (0%)	$11,922,526.54
133	02/04/2022	AMAZON.COM INC	AMZN	ARKX	023135106	3,967 (0) (0%)	$11,016,001.97
134	02/04/2022	MONDAY.COM LTD	MNDY	ARKW	M7S64H106	60,206 (0) (0%)	$10,882,836.56
135	02/04/2022	GARMIN LTD	GRMN U	ARKX	B3Z5T14	75,871 (0) (0%)	$9,491,462.10
136	02/04/2022	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	188,776 (0) (0%)	$8,815,839.20
137	02/04/2022	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	404,189 (0) (0%)	$7,129,893.96
138	02/04/2022	AQUABOUNTY TECHNOLOGIES	AQB	ARKG	03842K200	3,338,021 (0) (0%)	$5,207,312.76
139	02/04/2022	THALES SA	HO	ARKX	4162791	52,781 (0) (0%)	$4,826,518.83
140	02/04/2022	HEICO CORP	HEI	ARKX	422806109	35,570 (0) (0%)	$4,809,419.70
141	02/04/2022	MYNARIC AG	MYNA	ARKX	62857X101	439,508 (0) (0%)	$4,702,735.60
142	02/04/2022	AIRBUS SE	AIR	ARKX	4012250	36,462 (0) (0%)	$4,652,932.14
143	02/04/2022	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	24,115 (0) (0%)	$4,623,810.10
144	02/04/2022	JOBY AVIATION INC	JOBY	ARKX	G65163100	1,004,527 (0) (0%)	$3,646,433.01
145	02/04/2022	EVOGENE LTD	EVGN	ARKG	M4119S104	2,108,114 (0) (0%)	$2,740,548.20
146	02/04/2022	SKILLZ INC	SKLZ	ARKK ARKW	83067L109	305,202 (-51,700) (-14.49%)	$1,113,987.30
147	02/04/2022	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	313,747 (-424) (-0.13%)	$978,890.64
148	02/04/2022	PELOTON INTERACTIVE INC-A	PTON	ARKW	70614W100	8,948 (0) (0%)	$216,989.00
149	02/04/2022	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	1,219 (-6,159) (-83.48%)	$151,521.70
150	02/04/2022	SNOWFLAKE INC-CLASS A	SNOW	ARKW	833445109	91 (0) (0%)	$23,319.66
151	02/04/2022	SNAP INC – A	SNAP	ARKF ARKW	83304A106	148 (-1,077) (-87.92%)	$3,626.00
152	02/04/2022	LIVEPERSON INC	LPSN	ARKW	538146101	25 (-25) (-50%)	$627.25
153	02/04/2022	SOUTH AFRICAN RAND		ARKF	ZAR	137 (0) (0%)	$8.95

Top Holdings 02/04/2022

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	02/04/2022	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	1,514,558 (-17,434) (-1.14%)	$1,349,683,216.12
2	02/04/2022	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	17,558,992 (-161,642) (-0.91%)	$1,279,348,157.12
3	02/04/2022	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	12,417,475 (-116,550) (-0.93%)	$932,428,197.75
4	02/04/2022	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	5,126,292 (-51,756) (-1%)	$929,448,002.52
5	02/04/2022	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	6,256,196 (-79,000) (-1.25%)	$862,979,676.24
6	02/04/2022	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	25,124,554 (-224,684) (-0.89%)	$838,155,121.44
7	02/04/2022	ROKU INC	ROKU	ARKK ARKW	77543R102	5,758,691 (-72,250) (-1.24%)	$836,622,628.48
8	02/04/2022	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	6,914,861 (245,327) (3.68%)	$701,858,391.50
9	02/04/2022	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	7,393,192 (-82,950) (-1.11%)	$698,878,439.76
10	02/04/2022	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	3,846,841 (24,582) (0.64%)	$693,239,216.61
11	02/04/2022	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	6,895,008 (-19,958) (-0.29%)	$638,064,040.32
12	02/04/2022	SPOTIFY TECHNOLOGY SA	SPOT	ARKK ARKW	L8681T102	3,654,438 (225,930) (6.59%)	$583,833,014.88
13	02/04/2022	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	647,493 (-6,234) (-0.95%)	$524,106,733.92
14	02/04/2022	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,117,274 (-88,000) (-1.07%)	$489,228,103.98
15	02/04/2022	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,999,748 (-89,000) (-1.1%)	$483,184,779.20
16	02/04/2022	DRAFTKINGS INC – CL A	DKNG	ARKF ARKK ARKW	26142R104	19,717,421 (-207,348) (-1.04%)	$405,193,001.55
17	02/04/2022	FATE THERAPEUTICS INC	FATE	ARKG ARKK	31189P102	10,114,431 (-86,350) (-0.85%)	$382,730,069.04
18	02/04/2022	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKG ARKK ARKW ARKX	69608A108	29,682,281 (-365,598) (-1.22%)	$369,544,398.45
19	02/04/2022	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	24,521,248 (-249,366) (-1.01%)	$346,975,659.20
20	02/04/2022	TWITTER INC	TWTR	ARKF ARKK ARKW	90184L102	8,172,165 (-2,250,525) (-21.59%)	$281,776,249.20
21	02/04/2022	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	49,049,857 (-460,850) (-0.93%)	$281,546,179.18
22	02/04/2022	TRIMBLE INC	TRMB	ARKQ ARKK ARKX	896239100	3,943,975 (-176,758) (-4.29%)	$278,996,791.50
23	02/04/2022	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,635,107 (-106,000) (-1.21%)	$267,256,561.65
24	02/04/2022	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	24,548,709 (-173,250) (-0.7%)	$261,689,237.94
25	02/04/2022	SIGNIFY HEALTH INC -CLASS A	SGFY	ARKG ARKK	82671G100	19,403,780 (-161,500) (-0.83%)	$247,786,270.60
26	02/04/2022	INVITAE CORP	NVTA	ARKG ARKK	46185L103	22,889,747 (-252,950) (-1.09%)	$239,655,651.09
27	02/04/2022	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	3,577,325 (-24,500) (-0.68%)	$218,109,505.25
28	02/04/2022	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	7,016,044 (0) (0%)	$217,988,487.08
29	02/04/2022	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,695,384 (-68,600) (-0.88%)	$213,239,090.64
30	02/04/2022	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	6,450,424 (-632,138) (-8.93%)	$208,090,678.24
31	02/04/2022	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	2,246,210 (-26,700) (-1.17%)	$203,102,308.20
32	02/04/2022	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	739,855 (0) (0%)	$180,339,656.25
33	02/04/2022	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	6,319,996 (0) (0%)	$155,661,501.48
34	02/04/2022	ROBLOX CORP -CLASS A	RBLX	ARKK ARKW	771049103	2,438,972 (-18,850) (-0.77%)	$147,972,431.24
35	02/04/2022	CAREDX INC	CDNA	ARKG	14167L103	3,619,031 (0) (0%)	$145,050,762.48
36	02/04/2022	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	8,733,197 (-28,254) (-0.32%)	$142,351,111.10
37	02/04/2022	TUSIMPLE HOLDINGS INC – A	TSP	ARKQ ARKK	90089L108	8,823,223 (-94,429) (-1.06%)	$141,524,496.92
38	02/04/2022	SEA LTD-ADR	SE	ARKF ARKK ARKW	81141R100	968,406 (4,585) (0.48%)	$140,457,606.24
39	02/04/2022	STRATASYS LTD	SSYS	ARKQ ARKK	M85548101	5,397,232 (-70,816) (-1.3%)	$123,812,502.08
40	02/04/2022	INCYTE CORP	INCY	ARKG	45337C102	1,637,424 (0) (0%)	$119,613,823.20
41	02/04/2022	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,473,611 (-85,996) (-1.14%)	$118,307,262.13
42	02/04/2022	ACCOLADE INC	ACCD	ARKG	00437E102	5,006,948 (0) (0%)	$93,629,927.60
43	02/04/2022	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	4,828,180 (-59,568) (-1.22%)	$93,183,874.00
44	02/04/2022	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	5,667,495 (0) (0%)	$90,169,845.45
45	02/04/2022	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	90,138 (-116) (-0.13%)	$90,114,564.12
46	02/04/2022	SPLUNK INC	SPLK	ARKW	848637104	771,418 (0) (0%)	$88,666,784.92
47	02/04/2022	SCHRODINGER INC	SDGR	ARKG	80810D103	2,923,666 (0) (0%)	$77,652,568.96
48	02/04/2022	DEERE & CO	DE	ARKQ ARKX	244199105	207,944 (-730) (-0.35%)	$77,124,350.16
49	02/04/2022	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	3,011,307 (-12,168) (-0.4%)	$72,211,141.86
50	02/04/2022	CERUS CORP	CERS	ARKG ARKK	157085101	14,119,764 (-144,050) (-1.01%)	$71,163,610.56
51	02/04/2022	BERKELEY LIGHTS INC	BLI	ARKG ARKK	084310101	8,009,549 (-67,400) (-0.83%)	$66,719,543.17
52	02/04/2022	SOMALOGIC INC	SLGC	ARKG	83444K105	7,797,092 (195,200) (2.57%)	$65,651,514.64
53	02/04/2022	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	1,122,081 (-3,382) (-0.3%)	$63,105,835.44
54	02/04/2022	DISCOVERY LTD	DSY	ARKF	6177878	5,802,246 (-11,370) (-0.2%)	$61,036,305.57
55	02/04/2022	CODEXIS INC	CDXS	ARKG	192005106	3,224,216 (0) (0%)	$60,131,628.40
56	02/04/2022	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,472,464 (-14,854) (-0.43%)	$59,031,888.00
57	02/04/2022	PERSONALIS INC	PSNL	ARKG	71535D106	5,278,813 (30,968) (0.59%)	$58,858,764.95
58	02/04/2022	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,460,084 (0) (0%)	$57,688,969.80
59	02/04/2022	1LIFE HEALTHCARE INC	ONEM	ARKG	68269G107	5,438,003 (0) (0%)	$56,881,511.38
60	02/04/2022	NANO DIMENSION LTD – ADR	NNDM	ARKQ ARKW	63008G203	15,801,946 (-31,376) (-0.2%)	$56,728,986.14
61	02/04/2022	ADYEN NV	ADYEN	ARKF	BZ1HM42	29,422 (-58) (-0.2%)	$54,448,440.30
62	02/04/2022	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	11,625,415 (7,806) (0.07%)	$53,593,163.15
63	02/04/2022	QUANTUM-SI INC	QSI	ARKG	74765K105	11,735,098 (0) (0%)	$51,751,782.18
64	02/04/2022	CASTLE BIOSCIENCES INC	CSTL	ARKG	14843C105	1,207,276 (0) (0%)	$50,343,409.20
65	02/04/2022	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	3,134,254 (0) (0%)	$49,740,610.98
66	02/04/2022	ETSY INC	ETSY	ARKF ARKW	29786A106	388,782 (-412) (-0.11%)	$49,359,762.72
67	02/04/2022	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	210,062 (0) (0%)	$48,089,493.66
68	02/04/2022	908 DEVICES INC	MASS	ARKG	65443P102	3,137,806 (15,052) (0.48%)	$47,977,053.74
69	02/04/2022	DREYFUS GOVT CASH MAN INS		ARKQ ARKG ARKK ARKW ARKX	X9USDDGCM	47,645,547 (-1,324,991) (-2.71%)	$47,645,547.03
70	02/04/2022	SILVERGATE CAPITAL CORP-CL A	SI	ARKF	82837P408	465,519 (-912) (-0.2%)	$47,510,869.14
71	02/04/2022	PFIZER INC	PFE	ARKG	717081103	881,854 (0) (0%)	$47,073,366.52
72	02/04/2022	ZILLOW GROUP INC – C	Z	ARKF	98954M200	964,413 (-1,890) (-0.2%)	$45,838,549.89
73	02/04/2022	VERVE THERAPEUTICS INC	VERV	ARKG	92539P101	1,740,731 (0) (0%)	$45,711,596.06
74	02/04/2022	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,967,669 (0) (0%)	$44,515,035.00
75	02/04/2022	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,854,253 (-24,576) (-0.31%)	$44,297,986.92
76	02/04/2022	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	15,470 (-50) (-0.32%)	$44,136,064.70
77	02/04/2022	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	642,898 (-1,260) (-0.2%)	$44,102,802.80
78	02/04/2022	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	546,870 (-2,210) (-0.4%)	$44,088,659.40
79	02/04/2022	VELO3D INC	VLD	ARKQ ARKX	92259N104	7,095,627 (23,939) (0.34%)	$43,212,368.43
80	02/04/2022	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	7,574,100 (0) (0%)	$43,020,888.00
81	02/04/2022	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	67,799 (0) (0%)	$42,082,161.31
82	02/04/2022	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,915,337 (-10,144) (-0.15%)	$41,146,255.15
83	02/04/2022	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	2,837,096 (-11,464) (-0.4%)	$37,534,780.08
84	02/04/2022	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	220,292 (-738) (-0.33%)	$36,815,199.04
85	02/04/2022	STONECO LTD-A	STNE	ARKF	G85158106	2,603,712 (-5,102) (-0.2%)	$34,108,627.20
86	02/04/2022	TERADYNE INC	TER	ARKQ ARKX	880770102	302,335 (-1,040) (-0.34%)	$33,819,193.10
87	02/04/2022	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	2,917,148 (0) (0%)	$33,051,286.84
88	02/04/2022	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	341,521 (0) (0%)	$33,011,419.86
89	02/04/2022	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,476,106 (0) (0%)	$32,309,025.40
90	02/04/2022	CONCORD ACQUISITION CORP -A	CND	ARKF ARKW	206071102	3,151,898 (-140) (0%)	$31,487,461.02
91	02/04/2022	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	987,008 (0) (0%)	$29,126,606.08
92	02/04/2022	TOAST INC-CLASS A	TOST	ARKF	888787108	1,281,420 (-2,512) (-0.2%)	$28,255,311.00
93	02/04/2022	BAIDU INC – SPON ADR	BIDU	ARKQ	056752108	181,926 (-736) (-0.4%)	$28,074,820.32
94	02/04/2022	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	10,115,043 (-33,626) (-0.33%)	$28,018,669.11
95	02/04/2022	COMPUGEN LTD	CGEN	ARKG ARKK	M25722105	8,810,788 (-82,550) (-0.93%)	$27,489,658.56
96	02/04/2022	WALT DISNEY CO/THE	DIS	ARKW	254687106	196,119 (0) (0%)	$27,462,543.57
97	02/04/2022	LENDINGCLUB CORP	LC	ARKF	52603A208	1,575,998 (-3,088) (-0.2%)	$27,091,405.62
98	02/04/2022	XPENG INC – ADR	XPEV	ARKQ	98422D105	784,394 (54,719) (7.5%)	$27,077,280.88
99	02/04/2022	WORKDAY INC-CLASS A	WDAY	ARKF	98138H101	116,150 (-228) (-0.2%)	$27,065,273.00
100	02/04/2022	OKTA INC	OKTA	ARKW	679295105	144,269 (0) (0%)	$26,372,373.20
101	02/04/2022	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	153,431 (-300) (-0.2%)	$26,126,230.68
102	02/04/2022	CATERPILLAR INC	CAT	ARKQ	149123101	127,884 (-518) (-0.4%)	$25,652,251.56
103	02/04/2022	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	59,614 (-204) (-0.34%)	$25,200,030.08
104	02/04/2022	JD.COM INC-ADR	JD	ARKQ ARKF	47215P106	348,407 (-884) (-0.25%)	$25,033,042.95
105	02/04/2022	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	3,571,530 (-3,732) (-0.1%)	$24,250,688.70
106	02/04/2022	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	109,671 (0) (0%)	$23,422,435.47
107	02/04/2022	DYNAMICS SPECIAL PURPOSE C-A	DYNS	ARKG	268010105	2,351,556 (0) (0%)	$23,162,826.60
108	02/04/2022	Z HOLDINGS CORP	4689	ARKF	6084848	4,447,084 (-8,600) (-0.19%)	$22,919,244.53
109	02/04/2022	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	68,946 (-230) (-0.33%)	$22,412,965.68
110	02/04/2022	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,201,060 (0) (0%)	$21,949,375.10
111	02/04/2022	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	70,722 (-234) (-0.33%)	$21,464,834.22
112	02/04/2022	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	55,076 (-160) (-0.29%)	$21,463,117.20
113	02/04/2022	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	4,259,659 (0) (0%)	$21,213,101.82
114	02/04/2022	PROTO LABS INC	PRLB	ARKQ	743713109	430,721 (-1,742) (-0.4%)	$21,105,329.00
115	02/04/2022	KOMATSU LTD	6301	ARKX	6496584	859,488 (0) (0%)	$20,910,506.69
116	02/04/2022	INTUIT INC	INTU	ARKF	461202103	36,749 (-72) (-0.2%)	$19,682,396.91
117	02/04/2022	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,403,576 (0) (0%)	$18,264,086.88
118	02/04/2022	EDITAS MEDICINE INC	EDIT	ARKG	28106W103	998,406 (-1,597) (-0.16%)	$17,941,355.82
119	02/04/2022	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	207,327 (-406) (-0.2%)	$17,830,122.00
120	02/04/2022	DOCUSIGN INC	DOCU	ARKF	256163106	155,823 (-406) (-0.26%)	$17,801,219.52
121	02/04/2022	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	138,856 (-272) (-0.2%)	$17,758,293.84
122	02/04/2022	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	60,005 (-244) (-0.4%)	$17,137,428.00
123	02/04/2022	CELLECTIS – ADR	CLLS	ARKG	15117K103	2,885,778 (0) (0%)	$16,795,227.96
124	02/04/2022	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	274,191 (-1,110) (-0.4%)	$16,136,140.35
125	02/04/2022	ENDEAVOR GROUP HOLD-CLASS A	EDR UN	ARKW	29260Y109	492,253 (0) (0%)	$15,048,174.21
126	02/04/2022	OPENDOOR TECHNOLOGIES INC	OPEN	ARKF	683712103	1,524,122 (-2,988) (-0.2%)	$14,570,606.32
127	02/04/2022	ZYMERGEN INC	ZY	ARKG	98985X100	3,238,187 (0) (0%)	$13,827,058.49
128	02/04/2022	FARFETCH LTD-CLASS A	FTCH	ARKF	30744W107	718,595 (-1,408) (-0.2%)	$13,581,445.50
129	02/04/2022	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	385,926 (-756) (-0.2%)	$13,437,943.32
130	02/04/2022	JD LOGISTICS INC	2618	ARKX	BNMBPD9	4,496,326 (0) (0%)	$13,356,509.12
131	02/04/2022	BURNING ROCK BIOTECH LTD-ADR	BNR	ARKG	12233L107	1,503,148 (21,017) (1.42%)	$12,881,978.36
132	02/04/2022	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	251,973 (0) (0%)	$11,922,526.54
133	02/04/2022	AMAZON.COM INC	AMZN	ARKX	023135106	3,967 (0) (0%)	$11,016,001.97
134	02/04/2022	MONDAY.COM LTD	MNDY	ARKW	M7S64H106	60,206 (0) (0%)	$10,882,836.56
135	02/04/2022	GARMIN LTD	GRMN U	ARKX	B3Z5T14	75,871 (0) (0%)	$9,491,462.10
136	02/04/2022	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	188,776 (0) (0%)	$8,815,839.20
137	02/04/2022	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	404,189 (0) (0%)	$7,129,893.96
138	02/04/2022	AQUABOUNTY TECHNOLOGIES	AQB	ARKG	03842K200	3,338,021 (0) (0%)	$5,207,312.76
139	02/04/2022	THALES SA	HO	ARKX	4162791	52,781 (0) (0%)	$4,826,518.83
140	02/04/2022	HEICO CORP	HEI	ARKX	422806109	35,570 (0) (0%)	$4,809,419.70
141	02/04/2022	MYNARIC AG	MYNA	ARKX	62857X101	439,508 (0) (0%)	$4,702,735.60
142	02/04/2022	AIRBUS SE	AIR	ARKX	4012250	36,462 (0) (0%)	$4,652,932.14
143	02/04/2022	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	24,115 (0) (0%)	$4,623,810.10
144	02/04/2022	JOBY AVIATION INC	JOBY	ARKX	G65163100	1,004,527 (0) (0%)	$3,646,433.01
145	02/04/2022	EVOGENE LTD	EVGN	ARKG	M4119S104	2,108,114 (0) (0%)	$2,740,548.20
146	02/04/2022	SKILLZ INC	SKLZ	ARKK ARKW	83067L109	305,202 (-51,700) (-14.49%)	$1,113,987.30
147	02/04/2022	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	313,747 (-424) (-0.13%)	$978,890.64
148	02/04/2022	PELOTON INTERACTIVE INC-A	PTON	ARKW	70614W100	8,948 (0) (0%)	$216,989.00
149	02/04/2022	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	1,219 (-6,159) (-83.48%)	$151,521.70
150	02/04/2022	SNOWFLAKE INC-CLASS A	SNOW	ARKW	833445109	91 (0) (0%)	$23,319.66
151	02/04/2022	SNAP INC – A	SNAP	ARKF ARKW	83304A106	148 (-1,077) (-87.92%)	$3,626.00
152	02/04/2022	LIVEPERSON INC	LPSN	ARKW	538146101	25 (-25) (-50%)	$627.25
153	02/04/2022	SOUTH AFRICAN RAND		ARKF	ZAR	137 (0) (0%)	$8.95

Combined Holdings 02/04/2022

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	02/04/2022	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	1,514,558 (-17,434) (-1.14%)	$1,349,683,216.12
2	02/04/2022	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	17,558,992 (-161,642) (-0.91%)	$1,279,348,157.12
3	02/04/2022	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	12,417,475 (-116,550) (-0.93%)	$932,428,197.75
4	02/04/2022	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	5,126,292 (-51,756) (-1%)	$929,448,002.52
5	02/04/2022	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	6,256,196 (-79,000) (-1.25%)	$862,979,676.24
6	02/04/2022	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	25,124,554 (-224,684) (-0.89%)	$838,155,121.44
7	02/04/2022	ROKU INC	ROKU	ARKK ARKW	77543R102	5,758,691 (-72,250) (-1.24%)	$836,622,628.48
8	02/04/2022	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	6,914,861 (245,327) (3.68%)	$701,858,391.50
9	02/04/2022	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	7,393,192 (-82,950) (-1.11%)	$698,878,439.76
10	02/04/2022	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	3,846,841 (24,582) (0.64%)	$693,239,216.61
11	02/04/2022	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	6,895,008 (-19,958) (-0.29%)	$638,064,040.32
12	02/04/2022	SPOTIFY TECHNOLOGY SA	SPOT	ARKK ARKW	L8681T102	3,654,438 (225,930) (6.59%)	$583,833,014.88
13	02/04/2022	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	647,493 (-6,234) (-0.95%)	$524,106,733.92
14	02/04/2022	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,117,274 (-88,000) (-1.07%)	$489,228,103.98
15	02/04/2022	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,999,748 (-89,000) (-1.1%)	$483,184,779.20
16	02/04/2022	DRAFTKINGS INC – CL A	DKNG	ARKF ARKK ARKW	26142R104	19,717,421 (-207,348) (-1.04%)	$405,193,001.55
17	02/04/2022	FATE THERAPEUTICS INC	FATE	ARKG ARKK	31189P102	10,114,431 (-86,350) (-0.85%)	$382,730,069.04
18	02/04/2022	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKG ARKK ARKW ARKX	69608A108	29,682,281 (-365,598) (-1.22%)	$369,544,398.45
19	02/04/2022	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	24,521,248 (-249,366) (-1.01%)	$346,975,659.20
20	02/04/2022	TWITTER INC	TWTR	ARKF ARKK ARKW	90184L102	8,172,165 (-2,250,525) (-21.59%)	$281,776,249.20
21	02/04/2022	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	49,049,857 (-460,850) (-0.93%)	$281,546,179.18
22	02/04/2022	TRIMBLE INC	TRMB	ARKQ ARKK ARKX	896239100	3,943,975 (-176,758) (-4.29%)	$278,996,791.50
23	02/04/2022	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,635,107 (-106,000) (-1.21%)	$267,256,561.65
24	02/04/2022	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	24,548,709 (-173,250) (-0.7%)	$261,689,237.94
25	02/04/2022	SIGNIFY HEALTH INC -CLASS A	SGFY	ARKG ARKK	82671G100	19,403,780 (-161,500) (-0.83%)	$247,786,270.60
26	02/04/2022	INVITAE CORP	NVTA	ARKG ARKK	46185L103	22,889,747 (-252,950) (-1.09%)	$239,655,651.09
27	02/04/2022	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	3,577,325 (-24,500) (-0.68%)	$218,109,505.25
28	02/04/2022	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	7,016,044 (0) (0%)	$217,988,487.08
29	02/04/2022	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,695,384 (-68,600) (-0.88%)	$213,239,090.64
30	02/04/2022	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	6,450,424 (-632,138) (-8.93%)	$208,090,678.24
31	02/04/2022	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	2,246,210 (-26,700) (-1.17%)	$203,102,308.20
32	02/04/2022	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	739,855 (0) (0%)	$180,339,656.25
33	02/04/2022	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	6,319,996 (0) (0%)	$155,661,501.48
34	02/04/2022	ROBLOX CORP -CLASS A	RBLX	ARKK ARKW	771049103	2,438,972 (-18,850) (-0.77%)	$147,972,431.24
35	02/04/2022	CAREDX INC	CDNA	ARKG	14167L103	3,619,031 (0) (0%)	$145,050,762.48
36	02/04/2022	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	8,733,197 (-28,254) (-0.32%)	$142,351,111.10
37	02/04/2022	TUSIMPLE HOLDINGS INC – A	TSP	ARKQ ARKK	90089L108	8,823,223 (-94,429) (-1.06%)	$141,524,496.92
38	02/04/2022	SEA LTD-ADR	SE	ARKF ARKK ARKW	81141R100	968,406 (4,585) (0.48%)	$140,457,606.24
39	02/04/2022	STRATASYS LTD	SSYS	ARKQ ARKK	M85548101	5,397,232 (-70,816) (-1.3%)	$123,812,502.08
40	02/04/2022	INCYTE CORP	INCY	ARKG	45337C102	1,637,424 (0) (0%)	$119,613,823.20
41	02/04/2022	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,473,611 (-85,996) (-1.14%)	$118,307,262.13
42	02/04/2022	ACCOLADE INC	ACCD	ARKG	00437E102	5,006,948 (0) (0%)	$93,629,927.60
43	02/04/2022	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	4,828,180 (-59,568) (-1.22%)	$93,183,874.00
44	02/04/2022	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	5,667,495 (0) (0%)	$90,169,845.45
45	02/04/2022	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	90,138 (-116) (-0.13%)	$90,114,564.12
46	02/04/2022	SPLUNK INC	SPLK	ARKW	848637104	771,418 (0) (0%)	$88,666,784.92
47	02/04/2022	SCHRODINGER INC	SDGR	ARKG	80810D103	2,923,666 (0) (0%)	$77,652,568.96
48	02/04/2022	DEERE & CO	DE	ARKQ ARKX	244199105	207,944 (-730) (-0.35%)	$77,124,350.16
49	02/04/2022	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	3,011,307 (-12,168) (-0.4%)	$72,211,141.86
50	02/04/2022	CERUS CORP	CERS	ARKG ARKK	157085101	14,119,764 (-144,050) (-1.01%)	$71,163,610.56
51	02/04/2022	BERKELEY LIGHTS INC	BLI	ARKG ARKK	084310101	8,009,549 (-67,400) (-0.83%)	$66,719,543.17
52	02/04/2022	SOMALOGIC INC	SLGC	ARKG	83444K105	7,797,092 (195,200) (2.57%)	$65,651,514.64
53	02/04/2022	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	1,122,081 (-3,382) (-0.3%)	$63,105,835.44
54	02/04/2022	DISCOVERY LTD	DSY	ARKF	6177878	5,802,246 (-11,370) (-0.2%)	$61,036,305.57
55	02/04/2022	CODEXIS INC	CDXS	ARKG	192005106	3,224,216 (0) (0%)	$60,131,628.40
56	02/04/2022	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,472,464 (-14,854) (-0.43%)	$59,031,888.00
57	02/04/2022	PERSONALIS INC	PSNL	ARKG	71535D106	5,278,813 (30,968) (0.59%)	$58,858,764.95
58	02/04/2022	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,460,084 (0) (0%)	$57,688,969.80
59	02/04/2022	1LIFE HEALTHCARE INC	ONEM	ARKG	68269G107	5,438,003 (0) (0%)	$56,881,511.38
60	02/04/2022	NANO DIMENSION LTD – ADR	NNDM	ARKQ ARKW	63008G203	15,801,946 (-31,376) (-0.2%)	$56,728,986.14
61	02/04/2022	ADYEN NV	ADYEN	ARKF	BZ1HM42	29,422 (-58) (-0.2%)	$54,448,440.30
62	02/04/2022	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	11,625,415 (7,806) (0.07%)	$53,593,163.15
63	02/04/2022	QUANTUM-SI INC	QSI	ARKG	74765K105	11,735,098 (0) (0%)	$51,751,782.18
64	02/04/2022	CASTLE BIOSCIENCES INC	CSTL	ARKG	14843C105	1,207,276 (0) (0%)	$50,343,409.20
65	02/04/2022	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	3,134,254 (0) (0%)	$49,740,610.98
66	02/04/2022	ETSY INC	ETSY	ARKF ARKW	29786A106	388,782 (-412) (-0.11%)	$49,359,762.72
67	02/04/2022	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	210,062 (0) (0%)	$48,089,493.66
68	02/04/2022	908 DEVICES INC	MASS	ARKG	65443P102	3,137,806 (15,052) (0.48%)	$47,977,053.74
69	02/04/2022	DREYFUS GOVT CASH MAN INS		ARKQ ARKG ARKK ARKW ARKX	X9USDDGCM	47,645,547 (-1,324,991) (-2.71%)	$47,645,547.03
70	02/04/2022	SILVERGATE CAPITAL CORP-CL A	SI	ARKF	82837P408	465,519 (-912) (-0.2%)	$47,510,869.14
71	02/04/2022	PFIZER INC	PFE	ARKG	717081103	881,854 (0) (0%)	$47,073,366.52
72	02/04/2022	ZILLOW GROUP INC – C	Z	ARKF	98954M200	964,413 (-1,890) (-0.2%)	$45,838,549.89
73	02/04/2022	VERVE THERAPEUTICS INC	VERV	ARKG	92539P101	1,740,731 (0) (0%)	$45,711,596.06
74	02/04/2022	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,967,669 (0) (0%)	$44,515,035.00
75	02/04/2022	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,854,253 (-24,576) (-0.31%)	$44,297,986.92
76	02/04/2022	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	15,470 (-50) (-0.32%)	$44,136,064.70
77	02/04/2022	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	642,898 (-1,260) (-0.2%)	$44,102,802.80
78	02/04/2022	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	546,870 (-2,210) (-0.4%)	$44,088,659.40
79	02/04/2022	VELO3D INC	VLD	ARKQ ARKX	92259N104	7,095,627 (23,939) (0.34%)	$43,212,368.43
80	02/04/2022	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	7,574,100 (0) (0%)	$43,020,888.00
81	02/04/2022	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	67,799 (0) (0%)	$42,082,161.31
82	02/04/2022	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,915,337 (-10,144) (-0.15%)	$41,146,255.15
83	02/04/2022	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	2,837,096 (-11,464) (-0.4%)	$37,534,780.08
84	02/04/2022	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	220,292 (-738) (-0.33%)	$36,815,199.04
85	02/04/2022	STONECO LTD-A	STNE	ARKF	G85158106	2,603,712 (-5,102) (-0.2%)	$34,108,627.20
86	02/04/2022	TERADYNE INC	TER	ARKQ ARKX	880770102	302,335 (-1,040) (-0.34%)	$33,819,193.10
87	02/04/2022	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	2,917,148 (0) (0%)	$33,051,286.84
88	02/04/2022	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	341,521 (0) (0%)	$33,011,419.86
89	02/04/2022	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,476,106 (0) (0%)	$32,309,025.40
90	02/04/2022	CONCORD ACQUISITION CORP -A	CND	ARKF ARKW	206071102	3,151,898 (-140) (0%)	$31,487,461.02
91	02/04/2022	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	987,008 (0) (0%)	$29,126,606.08
92	02/04/2022	TOAST INC-CLASS A	TOST	ARKF	888787108	1,281,420 (-2,512) (-0.2%)	$28,255,311.00
93	02/04/2022	BAIDU INC – SPON ADR	BIDU	ARKQ	056752108	181,926 (-736) (-0.4%)	$28,074,820.32
94	02/04/2022	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	10,115,043 (-33,626) (-0.33%)	$28,018,669.11
95	02/04/2022	COMPUGEN LTD	CGEN	ARKG ARKK	M25722105	8,810,788 (-82,550) (-0.93%)	$27,489,658.56
96	02/04/2022	WALT DISNEY CO/THE	DIS	ARKW	254687106	196,119 (0) (0%)	$27,462,543.57
97	02/04/2022	LENDINGCLUB CORP	LC	ARKF	52603A208	1,575,998 (-3,088) (-0.2%)	$27,091,405.62
98	02/04/2022	XPENG INC – ADR	XPEV	ARKQ	98422D105	784,394 (54,719) (7.5%)	$27,077,280.88
99	02/04/2022	WORKDAY INC-CLASS A	WDAY	ARKF	98138H101	116,150 (-228) (-0.2%)	$27,065,273.00
100	02/04/2022	OKTA INC	OKTA	ARKW	679295105	144,269 (0) (0%)	$26,372,373.20
101	02/04/2022	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	153,431 (-300) (-0.2%)	$26,126,230.68
102	02/04/2022	CATERPILLAR INC	CAT	ARKQ	149123101	127,884 (-518) (-0.4%)	$25,652,251.56
103	02/04/2022	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	59,614 (-204) (-0.34%)	$25,200,030.08
104	02/04/2022	JD.COM INC-ADR	JD	ARKQ ARKF	47215P106	348,407 (-884) (-0.25%)	$25,033,042.95
105	02/04/2022	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	3,571,530 (-3,732) (-0.1%)	$24,250,688.70
106	02/04/2022	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	109,671 (0) (0%)	$23,422,435.47
107	02/04/2022	DYNAMICS SPECIAL PURPOSE C-A	DYNS	ARKG	268010105	2,351,556 (0) (0%)	$23,162,826.60
108	02/04/2022	Z HOLDINGS CORP	4689	ARKF	6084848	4,447,084 (-8,600) (-0.19%)	$22,919,244.53
109	02/04/2022	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	68,946 (-230) (-0.33%)	$22,412,965.68
110	02/04/2022	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,201,060 (0) (0%)	$21,949,375.10
111	02/04/2022	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	70,722 (-234) (-0.33%)	$21,464,834.22
112	02/04/2022	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	55,076 (-160) (-0.29%)	$21,463,117.20
113	02/04/2022	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	4,259,659 (0) (0%)	$21,213,101.82
114	02/04/2022	PROTO LABS INC	PRLB	ARKQ	743713109	430,721 (-1,742) (-0.4%)	$21,105,329.00
115	02/04/2022	KOMATSU LTD	6301	ARKX	6496584	859,488 (0) (0%)	$20,910,506.69
116	02/04/2022	INTUIT INC	INTU	ARKF	461202103	36,749 (-72) (-0.2%)	$19,682,396.91
117	02/04/2022	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,403,576 (0) (0%)	$18,264,086.88
118	02/04/2022	EDITAS MEDICINE INC	EDIT	ARKG	28106W103	998,406 (-1,597) (-0.16%)	$17,941,355.82
119	02/04/2022	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	207,327 (-406) (-0.2%)	$17,830,122.00
120	02/04/2022	DOCUSIGN INC	DOCU	ARKF	256163106	155,823 (-406) (-0.26%)	$17,801,219.52
121	02/04/2022	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	138,856 (-272) (-0.2%)	$17,758,293.84
122	02/04/2022	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	60,005 (-244) (-0.4%)	$17,137,428.00
123	02/04/2022	CELLECTIS – ADR	CLLS	ARKG	15117K103	2,885,778 (0) (0%)	$16,795,227.96
124	02/04/2022	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	274,191 (-1,110) (-0.4%)	$16,136,140.35
125	02/04/2022	ENDEAVOR GROUP HOLD-CLASS A	EDR UN	ARKW	29260Y109	492,253 (0) (0%)	$15,048,174.21
126	02/04/2022	OPENDOOR TECHNOLOGIES INC	OPEN	ARKF	683712103	1,524,122 (-2,988) (-0.2%)	$14,570,606.32
127	02/04/2022	ZYMERGEN INC	ZY	ARKG	98985X100	3,238,187 (0) (0%)	$13,827,058.49
128	02/04/2022	FARFETCH LTD-CLASS A	FTCH	ARKF	30744W107	718,595 (-1,408) (-0.2%)	$13,581,445.50
129	02/04/2022	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	385,926 (-756) (-0.2%)	$13,437,943.32
130	02/04/2022	JD LOGISTICS INC	2618	ARKX	BNMBPD9	4,496,326 (0) (0%)	$13,356,509.12
131	02/04/2022	BURNING ROCK BIOTECH LTD-ADR	BNR	ARKG	12233L107	1,503,148 (21,017) (1.42%)	$12,881,978.36
132	02/04/2022	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	251,973 (0) (0%)	$11,922,526.54
133	02/04/2022	AMAZON.COM INC	AMZN	ARKX	023135106	3,967 (0) (0%)	$11,016,001.97
134	02/04/2022	MONDAY.COM LTD	MNDY	ARKW	M7S64H106	60,206 (0) (0%)	$10,882,836.56
135	02/04/2022	GARMIN LTD	GRMN U	ARKX	B3Z5T14	75,871 (0) (0%)	$9,491,462.10
136	02/04/2022	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	188,776 (0) (0%)	$8,815,839.20
137	02/04/2022	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	404,189 (0) (0%)	$7,129,893.96
138	02/04/2022	AQUABOUNTY TECHNOLOGIES	AQB	ARKG	03842K200	3,338,021 (0) (0%)	$5,207,312.76
139	02/04/2022	THALES SA	HO	ARKX	4162791	52,781 (0) (0%)	$4,826,518.83
140	02/04/2022	HEICO CORP	HEI	ARKX	422806109	35,570 (0) (0%)	$4,809,419.70
141	02/04/2022	MYNARIC AG	MYNA	ARKX	62857X101	439,508 (0) (0%)	$4,702,735.60
142	02/04/2022	AIRBUS SE	AIR	ARKX	4012250	36,462 (0) (0%)	$4,652,932.14
143	02/04/2022	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	24,115 (0) (0%)	$4,623,810.10
144	02/04/2022	JOBY AVIATION INC	JOBY	ARKX	G65163100	1,004,527 (0) (0%)	$3,646,433.01
145	02/04/2022	EVOGENE LTD	EVGN	ARKG	M4119S104	2,108,114 (0) (0%)	$2,740,548.20
146	02/04/2022	SKILLZ INC	SKLZ	ARKK ARKW	83067L109	305,202 (-51,700) (-14.49%)	$1,113,987.30
147	02/04/2022	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	313,747 (-424) (-0.13%)	$978,890.64
148	02/04/2022	PELOTON INTERACTIVE INC-A	PTON	ARKW	70614W100	8,948 (0) (0%)	$216,989.00
149	02/04/2022	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	1,219 (-6,159) (-83.48%)	$151,521.70
150	02/04/2022	SNOWFLAKE INC-CLASS A	SNOW	ARKW	833445109	91 (0) (0%)	$23,319.66
151	02/04/2022	SNAP INC – A	SNAP	ARKF ARKW	83304A106	148 (-1,077) (-87.92%)	$3,626.00
152	02/04/2022	LIVEPERSON INC	LPSN	ARKW	538146101	25 (-25) (-50%)	$627.25
153	02/04/2022	SOUTH AFRICAN RAND		ARKF	ZAR	137 (0) (0%)	$8.95

ARKK 02/03/2022

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	02/03/2022	TESLA INC	TSLA	88160R101	8.25%	1,127,915 (-12,055) (-1.06%)	$1,021,507,498.90
2	02/03/2022	TELADOC HEALTH INC	TDOC	87918A105	6.71%	10,812,395 (-134,358) (-1.23%)	$831,365,051.55
3	02/03/2022	ZOOM VIDEO COMMUNICATIONS-A	ZM	98980L101	6.39%	5,341,479 (-66,360) (-1.23%)	$791,126,454.69
4	02/03/2022	ROKU INC	ROKU	77543R102	6.18%	4,883,151 (-60,690) (-1.23%)	$766,166,391.90
5	02/03/2022	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	5.13%	3,393,939 (-42,168) (-1.23%)	$635,922,350.43
6	02/03/2022	EXACT SCIENCES CORP	EXAS	30063P105	4.82%	7,878,508 (-97,902) (-1.23%)	$597,506,046.72
7	02/03/2022	UNITY SOFTWARE INC	U	91332U101	4.45%	5,408,407 (-40,703) (-0.75%)	$551,711,598.07
8	02/03/2022	INTELLIA THERAPEUTICS INC	NTLA	45826J105	4.32%	5,606,005 (-69,678) (-1.23%)	$534,756,816.95
9	02/03/2022	SPOTIFY TECHNOLOGY SA	SPOT	L8681T102	4.26%	2,751,352 (-34,188) (-1.23%)	$528,039,475.84
10	02/03/2022	TWILIO INC – A	TWLO	90138F102	4.17%	2,618,042 (-12,142) (-0.46%)	$516,801,490.80
11	02/03/2022	BLOCK INC	SQ	852234103	4.03%	4,377,647 (311,966) (7.67%)	$499,226,863.88
12	02/03/2022	UIPATH INC – CLASS A	PATH	90364P105	3.89%	13,871,188 (-172,368) (-1.23%)	$482,301,206.76
13	02/03/2022	CRISPR THERAPEUTICS AG	CRSP	H17182108	3.02%	6,017,334 (-74,760) (-1.23%)	$373,796,788.08
14	02/03/2022	BEAM THERAPEUTICS INC	BEAM	07373V105	3.01%	5,949,392 (-73,920) (-1.23%)	$373,026,878.40
15	02/03/2022	SHOPIFY INC – CLASS A	SHOP	82509L107	2.88%	402,508 (-4,998) (-1.23%)	$356,573,787.04
16	02/03/2022	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	2.58%	24,027,082 (-298,536) (-1.23%)	$320,040,732.24
17	02/03/2022	DRAFTKINGS INC – CL A	DKNG	26142R104	2.41%	13,716,044 (-170,436) (-1.23%)	$298,872,598.76
18	02/03/2022	TWITTER INC	TWTR	90184L102	2.00%	6,775,299 (-601,658) (-8.16%)	$247,366,166.49
19	02/03/2022	FATE THERAPEUTICS INC	FATE	31189P102	1.87%	5,837,881 (-72,534) (-1.23%)	$231,121,708.79
20	02/03/2022	PAGERDUTY INC	PD	69553P100	1.85%	7,165,760 (-89,040) (-1.23%)	$229,375,977.60
21	02/03/2022	ROBINHOOD MARKETS INC – A	HOOD	770700102	1.84%	16,233,627 (-201,726) (-1.23%)	$227,595,450.54
22	02/03/2022	GINKGO BIOWORKS HOLDINGS INC	DNA	37611X100	1.54%	31,151,260 (-387,072) (-1.23%)	$191,268,736.40
23	02/03/2022	INVITAE CORP	NVTA	46185L103	1.51%	17,097,764 (-212,436) (-1.23%)	$187,220,515.80
24	02/03/2022	10X GENOMICS INC-CLASS A	TXG	88025U109	1.41%	1,804,250 (-22,428) (-1.23%)	$174,940,080.00
25	02/03/2022	IRIDIUM COMMUNICATIONS INC	IRDM	46269C102	1.17%	4,252,078 (-364,395) (-7.89%)	$144,783,255.90
26	02/03/2022	TRIMBLE INC	TRMB	896239100	1.14%	1,944,839 (-109,210) (-5.32%)	$141,778,763.10
27	02/03/2022	SIGNIFY HEALTH INC -CLASS A	SGFY	82671G100	1.12%	10,918,332 (-135,660) (-1.23%)	$138,335,266.44
28	02/03/2022	VERACYTE INC	VCYT	92337F107	1.11%	4,635,921 (-57,582) (-1.23%)	$137,408,698.44
29	02/03/2022	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	1.08%	11,710,813 (-145,530) (-1.23%)	$133,620,376.33
30	02/03/2022	TUSIMPLE HOLDINGS INC – A	TSP	90089L108	0.97%	6,722,536 (-83,538) (-1.23%)	$119,795,591.52
31	02/03/2022	STRATASYS LTD	SSYS	M85548101	0.87%	4,532,697 (-56,322) (-1.23%)	$107,379,591.93
32	02/03/2022	TWIST BIOSCIENCE CORP	TWST	90184D100	0.82%	1,656,075 (-20,580) (-1.23%)	$101,732,687.25
33	02/03/2022	2U INC	TWOU	90214J101	0.75%	5,613,691 (-69,762) (-1.23%)	$92,345,216.95
34	02/03/2022	ROBLOX CORP -CLASS A	RBLX	771049103	0.68%	1,276,016 (-15,834) (-1.23%)	$84,433,978.72
35	02/03/2022	MATERIALISE NV-ADR	MTLS	57667T100	0.60%	3,703,289 (-46,032) (-1.23%)	$74,399,076.01
36	02/03/2022	CERUS CORP	CERS	157085101	0.40%	9,734,452 (-120,960) (-1.23%)	$49,937,738.76
37	02/03/2022	BERKELEY LIGHTS INC	BLI	084310101	0.34%	4,556,651 (-56,616) (-1.23%)	$42,103,455.24
38	02/03/2022	DREYFUS GOVT CASH MAN INS		X9USDDGCM	0.17%	20,915,386 (-1,081,953) (-4.92%)	$20,915,386.38
39	02/03/2022	COMPUGEN LTD	CGEN	M25722105	0.15%	5,578,789 (-69,342) (-1.23%)	$18,131,064.25
40	02/03/2022	SEA LTD-ADR	SE	81141R100	0.10%	81,187 (13,225) (19.46%)	$11,970,211.28
41	02/03/2022	SKILLZ INC	SKLZ	83067L109	0.01%	246,045 (-3,066) (-1.23%)	$1,013,705.40
42	02/03/2022	EDITAS MEDICINE INC	EDIT	28106W103	0.00%	1,597 (-42) (-2.56%)	$29,097.34
43	02/03/2022	3D SYSTEMS CORP	DDD	88554D205	0.00%	1,696 (-42) (-2.42%)	$30,663.68

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

Combined Holdings 02/03/2022

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	02/03/2022	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	1,531,992 (-14,419) (-0.93%)	$1,387,463,874.72
2	02/03/2022	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	17,720,634 (-137,519) (-0.77%)	$1,362,539,548.26
3	02/03/2022	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	5,178,048 (-16,227) (-0.31%)	$970,210,853.76
4	02/03/2022	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	12,534,025 (-100,734) (-0.8%)	$950,580,456.00
5	02/03/2022	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	6,335,196 (-76,968) (-1.2%)	$938,305,879.56
6	02/03/2022	ROKU INC	ROKU	ARKK ARKW	77543R102	5,830,941 (-70,806) (-1.2%)	$914,874,642.90
7	02/03/2022	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	25,349,238 (-47,236) (-0.19%)	$881,393,005.26
8	02/03/2022	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	6,669,534 (519,890) (8.45%)	$760,593,657.36
9	02/03/2022	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	3,822,259 (2,690) (0.07%)	$754,513,926.60
10	02/03/2022	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	7,476,142 (-70,816) (-0.94%)	$713,149,185.38
11	02/03/2022	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	6,914,966 (-48,927) (-0.7%)	$705,395,681.66
12	02/03/2022	SPOTIFY TECHNOLOGY SA	SPOT	ARKK ARKW	L8681T102	3,428,508 (-41,418) (-1.19%)	$657,999,255.36
13	02/03/2022	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	653,727 (3,069) (0.47%)	$579,123,674.76
14	02/03/2022	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,205,274 (-75,292) (-0.91%)	$514,470,679.80
15	02/03/2022	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,088,748 (-76,020) (-0.93%)	$502,473,025.76
16	02/03/2022	DRAFTKINGS INC – CL A	DKNG	ARKF ARKK ARKW	26142R104	19,924,769 (-161,301) (-0.8%)	$434,160,716.51
17	02/03/2022	FATE THERAPEUTICS INC	FATE	ARKG ARKK	31189P102	10,200,781 (-75,188) (-0.73%)	$403,848,919.79
18	02/03/2022	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKG ARKK ARKW ARKX	69608A108	30,047,879 (-328,086) (-1.08%)	$400,237,748.28
19	02/03/2022	TWITTER INC	TWTR	ARKF ARKK ARKW	90184L102	10,422,690 (-838,362) (-7.44%)	$380,532,411.90
20	02/03/2022	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	24,770,614 (-136,618) (-0.55%)	$347,284,008.28
21	02/03/2022	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	49,510,707 (-398,239) (-0.8%)	$303,995,740.98
22	02/03/2022	TRIMBLE INC	TRMB	ARKQ ARKK ARKX	896239100	4,120,733 (-109,210) (-2.58%)	$300,401,435.70
23	02/03/2022	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	24,721,959 (-153,444) (-0.62%)	$282,077,552.19
24	02/03/2022	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,741,107 (-105,858) (-1.2%)	$279,802,835.07
25	02/03/2022	INVITAE CORP	NVTA	ARKG ARKK	46185L103	23,142,697 (-216,113) (-0.93%)	$253,412,532.15
26	02/03/2022	SIGNIFY HEALTH INC -CLASS A	SGFY	ARKG ARKK	82671G100	19,565,280 (-140,920) (-0.72%)	$247,892,097.60
27	02/03/2022	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	7,082,562 (-396,338) (-5.3%)	$241,161,236.10
28	02/03/2022	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,763,984 (-69,986) (-0.89%)	$230,124,485.76
29	02/03/2022	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	3,601,825 (-21,764) (-0.6%)	$221,260,109.75
30	02/03/2022	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	7,016,044 (-3,671) (-0.05%)	$221,005,386.00
31	02/03/2022	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	2,272,910 (-22,713) (-0.99%)	$220,381,353.60
32	02/03/2022	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	739,855 (-450) (-0.06%)	$187,605,032.35
33	02/03/2022	ROBLOX CORP -CLASS A	RBLX	ARKK ARKW	771049103	2,457,822 (-28,452) (-1.14%)	$162,634,081.74
34	02/03/2022	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	6,319,996 (-67,464) (-1.06%)	$161,475,897.80
35	02/03/2022	TUSIMPLE HOLDINGS INC – A	TSP	ARKQ ARKK	90089L108	8,917,652 (112,348) (1.28%)	$158,912,558.64
36	02/03/2022	CAREDX INC	CDNA	ARKG	14167L103	3,619,031 (-2,201) (-0.06%)	$149,538,360.92
37	02/03/2022	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	8,761,451 (1,858) (0.02%)	$147,192,376.80
38	02/03/2022	SEA LTD-ADR	SE	ARKF ARKK ARKW	81141R100	963,821 (20,829) (2.21%)	$142,105,768.24
39	02/03/2022	STRATASYS LTD	SSYS	ARKQ ARKK	M85548101	5,468,048 (-56,322) (-1.02%)	$129,538,057.12
40	02/03/2022	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,559,607 (-82,728) (-1.08%)	$124,355,535.15
41	02/03/2022	INCYTE CORP	INCY	ARKG	45337C102	1,637,424 (-996) (-0.06%)	$121,807,971.36
42	02/03/2022	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	4,887,748 (-46,032) (-0.93%)	$98,194,857.32
43	02/03/2022	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	90,254 (1,004) (1.12%)	$97,708,980.40
44	02/03/2022	ACCOLADE INC	ACCD	ARKG	00437E102	5,006,948 (-3,046) (-0.06%)	$96,634,096.40
45	02/03/2022	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	5,667,495 (-3,447) (-0.06%)	$95,043,891.15
46	02/03/2022	SPLUNK INC	SPLK	ARKW	848637104	771,418 (-8,238) (-1.06%)	$93,187,294.40
47	02/03/2022	SCHRODINGER INC	SDGR	ARKG	80810D103	2,923,666 (-1,778) (-0.06%)	$82,067,304.62
48	02/03/2022	DEERE & CO	DE	ARKQ ARKX	244199105	208,674 (0) (0%)	$78,144,239.52
49	02/03/2022	BERKELEY LIGHTS INC	BLI	ARKG ARKK	084310101	8,076,949 (-58,757) (-0.72%)	$74,631,008.76
50	02/03/2022	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	3,023,475 (0) (0%)	$73,470,442.50
51	02/03/2022	CERUS CORP	CERS	ARKG ARKK	157085101	14,263,814 (-123,715) (-0.86%)	$73,173,365.82
52	02/03/2022	SOMALOGIC INC	SLGC	ARKG	83444K105	7,601,892 (161,867) (2.18%)	$67,884,895.56
53	02/03/2022	CODEXIS INC	CDXS	ARKG	192005106	3,224,216 (-1,961) (-0.06%)	$63,903,961.12
54	02/03/2022	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	1,125,463 (600) (0.05%)	$63,881,279.88
55	02/03/2022	3D SYSTEMS CORP	DDD	ARKQ ARKK ARKX	88554D205	3,487,318 (-42) (0%)	$63,050,709.44
56	02/03/2022	PERSONALIS INC	PSNL	ARKG	71535D106	5,247,845 (8,908) (0.17%)	$61,767,135.65
57	02/03/2022	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,460,084 (-1,496) (-0.06%)	$60,985,482.36
58	02/03/2022	DISCOVERY LTD	DSY	ARKF	6177878	5,813,616 (130,686) (2.3%)	$59,301,443.22
59	02/03/2022	ADYEN NV	ADYEN	ARKF	BZ1HM42	29,480 (667) (2.31%)	$59,193,280.58
60	02/03/2022	NANO DIMENSION LTD – ADR	NNDM	ARKQ ARKW	63008G203	15,833,322 (-85,800) (-0.54%)	$59,058,291.06
61	02/03/2022	1LIFE HEALTHCARE INC	ONEM	ARKG	68269G107	5,438,003 (-3,308) (-0.06%)	$58,512,912.28
62	02/03/2022	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	11,617,609 (50,719) (0.44%)	$54,951,290.57
63	02/03/2022	ETSY INC	ETSY	ARKF ARKW	29786A106	389,194 (2,836) (0.73%)	$53,724,339.76
64	02/03/2022	QUANTUM-SI INC	QSI	ARKG	74765K105	11,735,098 (-7,138) (-0.06%)	$53,512,046.88
65	02/03/2022	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	3,134,254 (-1,907) (-0.06%)	$51,965,931.32
66	02/03/2022	CASTLE BIOSCIENCES INC	CSTL	ARKG	14843C105	1,207,276 (-734) (-0.06%)	$50,053,662.96
67	02/03/2022	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	210,062 (-128) (-0.06%)	$49,517,915.26
68	02/03/2022	908 DEVICES INC	MASS	ARKG	65443P102	3,122,754 (12,990) (0.42%)	$49,464,423.36
69	02/03/2022	DREYFUS GOVT CASH MAN INS		ARKQ ARKG ARKK ARKW ARKX	X9USDDGCM	48,970,538 (16,306,465) (49.92%)	$48,970,538.30
70	02/03/2022	SILVERGATE CAPITAL CORP-CL A	SI	ARKF	82837P408	466,431 (10,488) (2.3%)	$48,914,618.97
71	02/03/2022	VERVE THERAPEUTICS INC	VERV	ARKG	92539P101	1,740,731 (-1,059) (-0.06%)	$48,810,097.24
72	02/03/2022	PFIZER INC	PFE	ARKG	717081103	881,854 (-536) (-0.06%)	$47,496,656.44
73	02/03/2022	ZILLOW GROUP INC – C	Z	ARKF	98954M200	966,303 (21,712) (2.3%)	$47,435,814.27
74	02/03/2022	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	644,158 (14,490) (2.3%)	$46,186,128.60
75	02/03/2022	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,967,669 (-1,805) (-0.06%)	$46,147,252.95
76	02/03/2022	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	15,520 (0) (0%)	$45,950,529.60
77	02/03/2022	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,878,829 (0) (0%)	$45,933,573.07
78	02/03/2022	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	549,080 (0) (0%)	$45,315,572.40
79	02/03/2022	VELO3D INC	VLD	ARKQ ARKX	92259N104	7,071,688 (51,507) (0.73%)	$44,410,200.64
80	02/03/2022	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,925,481 (-47,028) (-0.67%)	$44,253,823.59
81	02/03/2022	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	7,574,100 (-4,607) (-0.06%)	$44,157,003.00
82	02/03/2022	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	67,799 (-41) (-0.06%)	$42,228,607.15
83	02/03/2022	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	2,848,560 (0) (0%)	$39,082,243.20
84	02/03/2022	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	221,030 (0) (0%)	$37,152,932.70
85	02/03/2022	STONECO LTD-A	STNE	ARKF	G85158106	2,608,814 (58,650) (2.3%)	$36,549,484.14
86	02/03/2022	TERADYNE INC	TER	ARKQ ARKX	880770102	303,375 (0) (0%)	$35,561,617.50
87	02/03/2022	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,476,106 (-58,458) (-1.06%)	$35,375,644.76
88	02/03/2022	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	2,917,148 (-1,775) (-0.06%)	$34,305,660.48
89	02/03/2022	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	341,521 (-3,648) (-1.06%)	$34,083,795.80
90	02/03/2022	CONCORD ACQUISITION CORP -A	CND	ARKF ARKW	206071102	3,152,038 (-31,305) (-0.98%)	$31,646,461.52
91	02/03/2022	TOAST INC-CLASS A	TOST	ARKF	888787108	1,283,932 (28,865) (2.3%)	$31,404,976.72
92	02/03/2022	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	10,148,669 (0) (0%)	$30,141,546.93
93	02/03/2022	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	987,008 (0) (0%)	$29,866,862.08
94	02/03/2022	BAIDU INC – SPON ADR	BIDU	ARKQ	056752108	182,662 (0) (0%)	$28,909,914.74
95	02/03/2022	COMPUGEN LTD	CGEN	ARKG ARKK	M25722105	8,893,338 (-71,358) (-0.8%)	$28,903,348.50
96	02/03/2022	LENDINGCLUB CORP	LC	ARKF	52603A208	1,579,086 (35,489) (2.3%)	$28,423,548.00
97	02/03/2022	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	153,731 (3,450) (2.3%)	$28,389,503.77
98	02/03/2022	WORKDAY INC-CLASS A	WDAY	ARKF	98138H101	116,378 (2,622) (2.3%)	$28,262,397.30
99	02/03/2022	WALT DISNEY CO/THE	DIS	ARKW	254687106	196,119 (-2,094) (-1.06%)	$27,970,491.78
100	02/03/2022	OKTA INC	OKTA	ARKW	679295105	144,269 (-1,542) (-1.06%)	$27,590,003.56
101	02/03/2022	CATERPILLAR INC	CAT	ARKQ	149123101	128,402 (0) (0%)	$26,314,705.88
102	02/03/2022	XPENG INC – ADR	XPEV	ARKQ	98422D105	729,675 (32,492) (4.66%)	$26,122,365.00
103	02/03/2022	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	59,818 (0) (0%)	$25,627,227.56
104	02/03/2022	JD.COM INC-ADR	JD	ARKQ ARKF	47215P106	349,291 (7,843) (2.3%)	$25,571,594.11
105	02/03/2022	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	3,575,262 (25,099) (0.71%)	$24,991,081.38
106	02/03/2022	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,201,060 (-12,822) (-1.06%)	$24,285,433.20
107	02/03/2022	Z HOLDINGS CORP	4689	ARKF	6084848	4,455,684 (98,900) (2.27%)	$23,887,184.50
108	02/03/2022	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	4,259,659 (-45,474) (-1.06%)	$23,513,317.68
109	02/03/2022	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	69,176 (0) (0%)	$23,393,247.92
110	02/03/2022	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	109,671 (0) (0%)	$23,221,737.54
111	02/03/2022	DYNAMICS SPECIAL PURPOSE C-A	DYNS	ARKG	268010105	2,351,556 (-1,431) (-0.06%)	$23,209,857.72
112	02/03/2022	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	70,956 (0) (0%)	$22,395,842.28
113	02/03/2022	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	55,236 (0) (0%)	$21,395,112.24
114	02/03/2022	PROTO LABS INC	PRLB	ARKQ	743713109	432,463 (0) (0%)	$21,229,608.67
115	02/03/2022	KOMATSU LTD	6301	ARKX	6496584	859,488 (0) (0%)	$20,954,971.51
116	02/03/2022	INTUIT INC	INTU	ARKF	461202103	36,821 (828) (2.3%)	$20,704,448.30
117	02/03/2022	DOCUSIGN INC	DOCU	ARKF ARKW	256163106	156,229 (3,496) (2.29%)	$18,992,759.53
118	02/03/2022	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,403,576 (-3,287) (-0.06%)	$18,912,516.00
119	02/03/2022	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	207,733 (4,669) (2.3%)	$18,695,970.00
120	02/03/2022	EDITAS MEDICINE INC	EDIT	ARKG ARKK	28106W103	1,000,003 (-649) (-0.06%)	$18,220,054.66
121	02/03/2022	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	139,128 (3,128) (2.3%)	$17,951,685.84
122	02/03/2022	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	60,249 (0) (0%)	$17,649,342.06
123	02/03/2022	CELLECTIS – ADR	CLLS	ARKG	15117K103	2,885,778 (-1,756) (-0.06%)	$17,401,241.34
124	02/03/2022	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	275,301 (0) (0%)	$16,485,023.88
125	02/03/2022	ZYMERGEN INC	ZY	ARKG	98985X100	3,238,187 (-1,970) (-0.06%)	$16,093,789.39
126	02/03/2022	OPENDOOR TECHNOLOGIES INC	OPEN	ARKF	683712103	1,527,110 (34,339) (2.3%)	$15,805,588.50
127	02/03/2022	ENDEAVOR GROUP HOLD-CLASS A	EDR UN	ARKW	29260Y109	492,253 (-5,256) (-1.06%)	$15,422,286.49
128	02/03/2022	FARFETCH LTD-CLASS A	FTCH	ARKF	30744W107	720,003 (16,192) (2.3%)	$14,925,662.19
129	02/03/2022	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	386,682 (216,876) (127.72%)	$14,759,651.94
130	02/03/2022	JD LOGISTICS INC	2618	ARKX	BNMBPD9	4,496,326 (0) (0%)	$13,349,657.17
131	02/03/2022	BURNING ROCK BIOTECH LTD-ADR	BNR	ARKG	12233L107	1,482,131 (10,231) (0.7%)	$13,042,752.80
132	02/03/2022	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	251,973 (0) (0%)	$12,252,564.55
133	02/03/2022	AMAZON.COM INC	AMZN	ARKX	023135106	3,967 (0) (0%)	$11,949,595.75
134	02/03/2022	MONDAY.COM LTD	MNDY	ARKW	M7S64H106	60,206 (-642) (-1.06%)	$11,824,458.40
135	02/03/2022	GARMIN LTD	GRMN U	ARKX	B3Z5T14	75,871 (0) (0%)	$9,653,067.33
136	02/03/2022	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	188,776 (0) (0%)	$8,759,206.40
137	02/03/2022	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	404,189 (-246) (-0.06%)	$7,546,208.63
138	02/03/2022	AQUABOUNTY TECHNOLOGIES	AQB	ARKG	03842K200	3,338,021 (-2,031) (-0.06%)	$5,407,594.02
139	02/03/2022	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	24,115 (0) (0%)	$5,005,068.25
140	02/03/2022	HEICO CORP	HEI	ARKX	422806109	35,570 (0) (0%)	$4,928,934.90
141	02/03/2022	MYNARIC AG	MYNA	ARKX	62857X101	439,508 (0) (0%)	$4,887,328.96
142	02/03/2022	THALES SA	HO	ARKX	4162791	52,781 (0) (0%)	$4,790,027.90
143	02/03/2022	AIRBUS SE	AIR	ARKX	4012250	36,462 (0) (0%)	$4,670,070.77
144	02/03/2022	JOBY AVIATION INC	JOBY	ARKX	G65163100	1,004,527 (0) (0%)	$3,917,655.30
145	02/03/2022	EVOGENE LTD	EVGN	ARKG	M4119S104	2,108,114 (-49,938) (-2.31%)	$2,845,953.90
146	02/03/2022	SKILLZ INC	SKLZ	ARKK ARKW	83067L109	356,902 (-4,254) (-1.18%)	$1,470,436.24
147	02/03/2022	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	7,378 (-154,400) (-95.44%)	$978,101.46
148	02/03/2022	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	314,171 (-128) (-0.04%)	$973,930.10
149	02/03/2022	PELOTON INTERACTIVE INC-A	PTON	ARKW	70614W100	8,948 (-96) (-1.06%)	$238,911.60
150	02/03/2022	SNAP INC – A	SNAP	ARKF ARKW	83304A106	1,225 (17) (1.41%)	$39,285.75
151	02/03/2022	SNOWFLAKE INC-CLASS A	SNOW	ARKW	833445109	91 (0) (0%)	$24,413.48
152	02/03/2022	TAKEDA PHARMACEUTIC-SP ADR	TAK UN	ARKG	874060205	198 (0) (0%)	$2,894.76
153	02/03/2022	LIVEPERSON INC	LPSN	ARKW	538146101	50 (0) (0%)	$1,363.00
154	02/03/2022	SOUTH AFRICAN RAND		ARKF	ZAR	137 (0) (0%)	$8.92

Companies 02/03/2022

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	02/03/2022	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	1,531,992 (-14,419) (-0.93%)	$1,387,463,874.72
2	02/03/2022	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	17,720,634 (-137,519) (-0.77%)	$1,362,539,548.26
3	02/03/2022	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	5,178,048 (-16,227) (-0.31%)	$970,210,853.76
4	02/03/2022	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	12,534,025 (-100,734) (-0.8%)	$950,580,456.00
5	02/03/2022	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	6,335,196 (-76,968) (-1.2%)	$938,305,879.56
6	02/03/2022	ROKU INC	ROKU	ARKK ARKW	77543R102	5,830,941 (-70,806) (-1.2%)	$914,874,642.90
7	02/03/2022	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	25,349,238 (-47,236) (-0.19%)	$881,393,005.26
8	02/03/2022	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	6,669,534 (519,890) (8.45%)	$760,593,657.36
9	02/03/2022	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	3,822,259 (2,690) (0.07%)	$754,513,926.60
10	02/03/2022	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	7,476,142 (-70,816) (-0.94%)	$713,149,185.38
11	02/03/2022	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	6,914,966 (-48,927) (-0.7%)	$705,395,681.66
12	02/03/2022	SPOTIFY TECHNOLOGY SA	SPOT	ARKK ARKW	L8681T102	3,428,508 (-41,418) (-1.19%)	$657,999,255.36
13	02/03/2022	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	653,727 (3,069) (0.47%)	$579,123,674.76
14	02/03/2022	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,205,274 (-75,292) (-0.91%)	$514,470,679.80
15	02/03/2022	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,088,748 (-76,020) (-0.93%)	$502,473,025.76
16	02/03/2022	DRAFTKINGS INC – CL A	DKNG	ARKF ARKK ARKW	26142R104	19,924,769 (-161,301) (-0.8%)	$434,160,716.51
17	02/03/2022	FATE THERAPEUTICS INC	FATE	ARKG ARKK	31189P102	10,200,781 (-75,188) (-0.73%)	$403,848,919.79
18	02/03/2022	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKG ARKK ARKW ARKX	69608A108	30,047,879 (-328,086) (-1.08%)	$400,237,748.28
19	02/03/2022	TWITTER INC	TWTR	ARKF ARKK ARKW	90184L102	10,422,690 (-838,362) (-7.44%)	$380,532,411.90
20	02/03/2022	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	24,770,614 (-136,618) (-0.55%)	$347,284,008.28
21	02/03/2022	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	49,510,707 (-398,239) (-0.8%)	$303,995,740.98
22	02/03/2022	TRIMBLE INC	TRMB	ARKQ ARKK ARKX	896239100	4,120,733 (-109,210) (-2.58%)	$300,401,435.70
23	02/03/2022	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	24,721,959 (-153,444) (-0.62%)	$282,077,552.19
24	02/03/2022	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,741,107 (-105,858) (-1.2%)	$279,802,835.07
25	02/03/2022	INVITAE CORP	NVTA	ARKG ARKK	46185L103	23,142,697 (-216,113) (-0.93%)	$253,412,532.15
26	02/03/2022	SIGNIFY HEALTH INC -CLASS A	SGFY	ARKG ARKK	82671G100	19,565,280 (-140,920) (-0.72%)	$247,892,097.60
27	02/03/2022	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	7,082,562 (-396,338) (-5.3%)	$241,161,236.10
28	02/03/2022	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,763,984 (-69,986) (-0.89%)	$230,124,485.76
29	02/03/2022	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	3,601,825 (-21,764) (-0.6%)	$221,260,109.75
30	02/03/2022	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	7,016,044 (-3,671) (-0.05%)	$221,005,386.00
31	02/03/2022	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	2,272,910 (-22,713) (-0.99%)	$220,381,353.60
32	02/03/2022	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	739,855 (-450) (-0.06%)	$187,605,032.35
33	02/03/2022	ROBLOX CORP -CLASS A	RBLX	ARKK ARKW	771049103	2,457,822 (-28,452) (-1.14%)	$162,634,081.74
34	02/03/2022	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	6,319,996 (-67,464) (-1.06%)	$161,475,897.80
35	02/03/2022	TUSIMPLE HOLDINGS INC – A	TSP	ARKQ ARKK	90089L108	8,917,652 (112,348) (1.28%)	$158,912,558.64
36	02/03/2022	CAREDX INC	CDNA	ARKG	14167L103	3,619,031 (-2,201) (-0.06%)	$149,538,360.92
37	02/03/2022	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	8,761,451 (1,858) (0.02%)	$147,192,376.80
38	02/03/2022	SEA LTD-ADR	SE	ARKF ARKK ARKW	81141R100	963,821 (20,829) (2.21%)	$142,105,768.24
39	02/03/2022	STRATASYS LTD	SSYS	ARKQ ARKK	M85548101	5,468,048 (-56,322) (-1.02%)	$129,538,057.12
40	02/03/2022	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,559,607 (-82,728) (-1.08%)	$124,355,535.15
41	02/03/2022	INCYTE CORP	INCY	ARKG	45337C102	1,637,424 (-996) (-0.06%)	$121,807,971.36
42	02/03/2022	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	4,887,748 (-46,032) (-0.93%)	$98,194,857.32
43	02/03/2022	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	90,254 (1,004) (1.12%)	$97,708,980.40
44	02/03/2022	ACCOLADE INC	ACCD	ARKG	00437E102	5,006,948 (-3,046) (-0.06%)	$96,634,096.40
45	02/03/2022	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	5,667,495 (-3,447) (-0.06%)	$95,043,891.15
46	02/03/2022	SPLUNK INC	SPLK	ARKW	848637104	771,418 (-8,238) (-1.06%)	$93,187,294.40
47	02/03/2022	SCHRODINGER INC	SDGR	ARKG	80810D103	2,923,666 (-1,778) (-0.06%)	$82,067,304.62
48	02/03/2022	DEERE & CO	DE	ARKQ ARKX	244199105	208,674 (0) (0%)	$78,144,239.52
49	02/03/2022	BERKELEY LIGHTS INC	BLI	ARKG ARKK	084310101	8,076,949 (-58,757) (-0.72%)	$74,631,008.76
50	02/03/2022	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	3,023,475 (0) (0%)	$73,470,442.50
51	02/03/2022	CERUS CORP	CERS	ARKG ARKK	157085101	14,263,814 (-123,715) (-0.86%)	$73,173,365.82
52	02/03/2022	SOMALOGIC INC	SLGC	ARKG	83444K105	7,601,892 (161,867) (2.18%)	$67,884,895.56
53	02/03/2022	CODEXIS INC	CDXS	ARKG	192005106	3,224,216 (-1,961) (-0.06%)	$63,903,961.12
54	02/03/2022	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	1,125,463 (600) (0.05%)	$63,881,279.88
55	02/03/2022	3D SYSTEMS CORP	DDD	ARKQ ARKK ARKX	88554D205	3,487,318 (-42) (0%)	$63,050,709.44
56	02/03/2022	PERSONALIS INC	PSNL	ARKG	71535D106	5,247,845 (8,908) (0.17%)	$61,767,135.65
57	02/03/2022	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,460,084 (-1,496) (-0.06%)	$60,985,482.36
58	02/03/2022	DISCOVERY LTD	DSY	ARKF	6177878	5,813,616 (130,686) (2.3%)	$59,301,443.22
59	02/03/2022	ADYEN NV	ADYEN	ARKF	BZ1HM42	29,480 (667) (2.31%)	$59,193,280.58
60	02/03/2022	NANO DIMENSION LTD – ADR	NNDM	ARKQ ARKW	63008G203	15,833,322 (-85,800) (-0.54%)	$59,058,291.06
61	02/03/2022	1LIFE HEALTHCARE INC	ONEM	ARKG	68269G107	5,438,003 (-3,308) (-0.06%)	$58,512,912.28
62	02/03/2022	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	11,617,609 (50,719) (0.44%)	$54,951,290.57
63	02/03/2022	ETSY INC	ETSY	ARKF ARKW	29786A106	389,194 (2,836) (0.73%)	$53,724,339.76
64	02/03/2022	QUANTUM-SI INC	QSI	ARKG	74765K105	11,735,098 (-7,138) (-0.06%)	$53,512,046.88
65	02/03/2022	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	3,134,254 (-1,907) (-0.06%)	$51,965,931.32
66	02/03/2022	CASTLE BIOSCIENCES INC	CSTL	ARKG	14843C105	1,207,276 (-734) (-0.06%)	$50,053,662.96
67	02/03/2022	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	210,062 (-128) (-0.06%)	$49,517,915.26
68	02/03/2022	908 DEVICES INC	MASS	ARKG	65443P102	3,122,754 (12,990) (0.42%)	$49,464,423.36
69	02/03/2022	DREYFUS GOVT CASH MAN INS		ARKQ ARKG ARKK ARKW ARKX	X9USDDGCM	48,970,538 (16,306,465) (49.92%)	$48,970,538.30
70	02/03/2022	SILVERGATE CAPITAL CORP-CL A	SI	ARKF	82837P408	466,431 (10,488) (2.3%)	$48,914,618.97
71	02/03/2022	VERVE THERAPEUTICS INC	VERV	ARKG	92539P101	1,740,731 (-1,059) (-0.06%)	$48,810,097.24
72	02/03/2022	PFIZER INC	PFE	ARKG	717081103	881,854 (-536) (-0.06%)	$47,496,656.44
73	02/03/2022	ZILLOW GROUP INC – C	Z	ARKF	98954M200	966,303 (21,712) (2.3%)	$47,435,814.27
74	02/03/2022	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	644,158 (14,490) (2.3%)	$46,186,128.60
75	02/03/2022	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,967,669 (-1,805) (-0.06%)	$46,147,252.95
76	02/03/2022	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	15,520 (0) (0%)	$45,950,529.60
77	02/03/2022	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,878,829 (0) (0%)	$45,933,573.07
78	02/03/2022	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	549,080 (0) (0%)	$45,315,572.40
79	02/03/2022	VELO3D INC	VLD	ARKQ ARKX	92259N104	7,071,688 (51,507) (0.73%)	$44,410,200.64
80	02/03/2022	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,925,481 (-47,028) (-0.67%)	$44,253,823.59
81	02/03/2022	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	7,574,100 (-4,607) (-0.06%)	$44,157,003.00
82	02/03/2022	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	67,799 (-41) (-0.06%)	$42,228,607.15
83	02/03/2022	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	2,848,560 (0) (0%)	$39,082,243.20
84	02/03/2022	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	221,030 (0) (0%)	$37,152,932.70
85	02/03/2022	STONECO LTD-A	STNE	ARKF	G85158106	2,608,814 (58,650) (2.3%)	$36,549,484.14
86	02/03/2022	TERADYNE INC	TER	ARKQ ARKX	880770102	303,375 (0) (0%)	$35,561,617.50
87	02/03/2022	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,476,106 (-58,458) (-1.06%)	$35,375,644.76
88	02/03/2022	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	2,917,148 (-1,775) (-0.06%)	$34,305,660.48
89	02/03/2022	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	341,521 (-3,648) (-1.06%)	$34,083,795.80
90	02/03/2022	CONCORD ACQUISITION CORP -A	CND	ARKF ARKW	206071102	3,152,038 (-31,305) (-0.98%)	$31,646,461.52
91	02/03/2022	TOAST INC-CLASS A	TOST	ARKF	888787108	1,283,932 (28,865) (2.3%)	$31,404,976.72
92	02/03/2022	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	10,148,669 (0) (0%)	$30,141,546.93
93	02/03/2022	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	987,008 (0) (0%)	$29,866,862.08
94	02/03/2022	BAIDU INC – SPON ADR	BIDU	ARKQ	056752108	182,662 (0) (0%)	$28,909,914.74
95	02/03/2022	COMPUGEN LTD	CGEN	ARKG ARKK	M25722105	8,893,338 (-71,358) (-0.8%)	$28,903,348.50
96	02/03/2022	LENDINGCLUB CORP	LC	ARKF	52603A208	1,579,086 (35,489) (2.3%)	$28,423,548.00
97	02/03/2022	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	153,731 (3,450) (2.3%)	$28,389,503.77
98	02/03/2022	WORKDAY INC-CLASS A	WDAY	ARKF	98138H101	116,378 (2,622) (2.3%)	$28,262,397.30
99	02/03/2022	WALT DISNEY CO/THE	DIS	ARKW	254687106	196,119 (-2,094) (-1.06%)	$27,970,491.78
100	02/03/2022	OKTA INC	OKTA	ARKW	679295105	144,269 (-1,542) (-1.06%)	$27,590,003.56
101	02/03/2022	CATERPILLAR INC	CAT	ARKQ	149123101	128,402 (0) (0%)	$26,314,705.88
102	02/03/2022	XPENG INC – ADR	XPEV	ARKQ	98422D105	729,675 (32,492) (4.66%)	$26,122,365.00
103	02/03/2022	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	59,818 (0) (0%)	$25,627,227.56
104	02/03/2022	JD.COM INC-ADR	JD	ARKQ ARKF	47215P106	349,291 (7,843) (2.3%)	$25,571,594.11
105	02/03/2022	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	3,575,262 (25,099) (0.71%)	$24,991,081.38
106	02/03/2022	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,201,060 (-12,822) (-1.06%)	$24,285,433.20
107	02/03/2022	Z HOLDINGS CORP	4689	ARKF	6084848	4,455,684 (98,900) (2.27%)	$23,887,184.50
108	02/03/2022	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	4,259,659 (-45,474) (-1.06%)	$23,513,317.68
109	02/03/2022	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	69,176 (0) (0%)	$23,393,247.92
110	02/03/2022	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	109,671 (0) (0%)	$23,221,737.54
111	02/03/2022	DYNAMICS SPECIAL PURPOSE C-A	DYNS	ARKG	268010105	2,351,556 (-1,431) (-0.06%)	$23,209,857.72
112	02/03/2022	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	70,956 (0) (0%)	$22,395,842.28
113	02/03/2022	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	55,236 (0) (0%)	$21,395,112.24
114	02/03/2022	PROTO LABS INC	PRLB	ARKQ	743713109	432,463 (0) (0%)	$21,229,608.67
115	02/03/2022	KOMATSU LTD	6301	ARKX	6496584	859,488 (0) (0%)	$20,954,971.51
116	02/03/2022	INTUIT INC	INTU	ARKF	461202103	36,821 (828) (2.3%)	$20,704,448.30
117	02/03/2022	DOCUSIGN INC	DOCU	ARKF ARKW	256163106	156,229 (3,496) (2.29%)	$18,992,759.53
118	02/03/2022	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,403,576 (-3,287) (-0.06%)	$18,912,516.00
119	02/03/2022	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	207,733 (4,669) (2.3%)	$18,695,970.00
120	02/03/2022	EDITAS MEDICINE INC	EDIT	ARKG ARKK	28106W103	1,000,003 (-649) (-0.06%)	$18,220,054.66
121	02/03/2022	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	139,128 (3,128) (2.3%)	$17,951,685.84
122	02/03/2022	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	60,249 (0) (0%)	$17,649,342.06
123	02/03/2022	CELLECTIS – ADR	CLLS	ARKG	15117K103	2,885,778 (-1,756) (-0.06%)	$17,401,241.34
124	02/03/2022	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	275,301 (0) (0%)	$16,485,023.88
125	02/03/2022	ZYMERGEN INC	ZY	ARKG	98985X100	3,238,187 (-1,970) (-0.06%)	$16,093,789.39
126	02/03/2022	OPENDOOR TECHNOLOGIES INC	OPEN	ARKF	683712103	1,527,110 (34,339) (2.3%)	$15,805,588.50
127	02/03/2022	ENDEAVOR GROUP HOLD-CLASS A	EDR UN	ARKW	29260Y109	492,253 (-5,256) (-1.06%)	$15,422,286.49
128	02/03/2022	FARFETCH LTD-CLASS A	FTCH	ARKF	30744W107	720,003 (16,192) (2.3%)	$14,925,662.19
129	02/03/2022	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	386,682 (216,876) (127.72%)	$14,759,651.94
130	02/03/2022	JD LOGISTICS INC	2618	ARKX	BNMBPD9	4,496,326 (0) (0%)	$13,349,657.17
131	02/03/2022	BURNING ROCK BIOTECH LTD-ADR	BNR	ARKG	12233L107	1,482,131 (10,231) (0.7%)	$13,042,752.80
132	02/03/2022	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	251,973 (0) (0%)	$12,252,564.55
133	02/03/2022	AMAZON.COM INC	AMZN	ARKX	023135106	3,967 (0) (0%)	$11,949,595.75
134	02/03/2022	MONDAY.COM LTD	MNDY	ARKW	M7S64H106	60,206 (-642) (-1.06%)	$11,824,458.40
135	02/03/2022	GARMIN LTD	GRMN U	ARKX	B3Z5T14	75,871 (0) (0%)	$9,653,067.33
136	02/03/2022	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	188,776 (0) (0%)	$8,759,206.40
137	02/03/2022	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	404,189 (-246) (-0.06%)	$7,546,208.63
138	02/03/2022	AQUABOUNTY TECHNOLOGIES	AQB	ARKG	03842K200	3,338,021 (-2,031) (-0.06%)	$5,407,594.02
139	02/03/2022	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	24,115 (0) (0%)	$5,005,068.25
140	02/03/2022	HEICO CORP	HEI	ARKX	422806109	35,570 (0) (0%)	$4,928,934.90
141	02/03/2022	MYNARIC AG	MYNA	ARKX	62857X101	439,508 (0) (0%)	$4,887,328.96
142	02/03/2022	THALES SA	HO	ARKX	4162791	52,781 (0) (0%)	$4,790,027.90
143	02/03/2022	AIRBUS SE	AIR	ARKX	4012250	36,462 (0) (0%)	$4,670,070.77
144	02/03/2022	JOBY AVIATION INC	JOBY	ARKX	G65163100	1,004,527 (0) (0%)	$3,917,655.30
145	02/03/2022	EVOGENE LTD	EVGN	ARKG	M4119S104	2,108,114 (-49,938) (-2.31%)	$2,845,953.90
146	02/03/2022	SKILLZ INC	SKLZ	ARKK ARKW	83067L109	356,902 (-4,254) (-1.18%)	$1,470,436.24
147	02/03/2022	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	7,378 (-154,400) (-95.44%)	$978,101.46
148	02/03/2022	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	314,171 (-128) (-0.04%)	$973,930.10
149	02/03/2022	PELOTON INTERACTIVE INC-A	PTON	ARKW	70614W100	8,948 (-96) (-1.06%)	$238,911.60
150	02/03/2022	SNAP INC – A	SNAP	ARKF ARKW	83304A106	1,225 (17) (1.41%)	$39,285.75
151	02/03/2022	SNOWFLAKE INC-CLASS A	SNOW	ARKW	833445109	91 (0) (0%)	$24,413.48
152	02/03/2022	TAKEDA PHARMACEUTIC-SP ADR	TAK UN	ARKG	874060205	198 (0) (0%)	$2,894.76
153	02/03/2022	LIVEPERSON INC	LPSN	ARKW	538146101	50 (0) (0%)	$1,363.00
154	02/03/2022	SOUTH AFRICAN RAND		ARKF	ZAR	137 (0) (0%)	$8.92

Top Holdings 02/03/2022

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	02/03/2022	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	1,531,992 (-14,419) (-0.93%)	$1,387,463,874.72
2	02/03/2022	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	17,720,634 (-137,519) (-0.77%)	$1,362,539,548.26
3	02/03/2022	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	5,178,048 (-16,227) (-0.31%)	$970,210,853.76
4	02/03/2022	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	12,534,025 (-100,734) (-0.8%)	$950,580,456.00
5	02/03/2022	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	6,335,196 (-76,968) (-1.2%)	$938,305,879.56
6	02/03/2022	ROKU INC	ROKU	ARKK ARKW	77543R102	5,830,941 (-70,806) (-1.2%)	$914,874,642.90
7	02/03/2022	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	25,349,238 (-47,236) (-0.19%)	$881,393,005.26
8	02/03/2022	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	6,669,534 (519,890) (8.45%)	$760,593,657.36
9	02/03/2022	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	3,822,259 (2,690) (0.07%)	$754,513,926.60
10	02/03/2022	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	7,476,142 (-70,816) (-0.94%)	$713,149,185.38
11	02/03/2022	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	6,914,966 (-48,927) (-0.7%)	$705,395,681.66
12	02/03/2022	SPOTIFY TECHNOLOGY SA	SPOT	ARKK ARKW	L8681T102	3,428,508 (-41,418) (-1.19%)	$657,999,255.36
13	02/03/2022	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	653,727 (3,069) (0.47%)	$579,123,674.76
14	02/03/2022	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,205,274 (-75,292) (-0.91%)	$514,470,679.80
15	02/03/2022	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,088,748 (-76,020) (-0.93%)	$502,473,025.76
16	02/03/2022	DRAFTKINGS INC – CL A	DKNG	ARKF ARKK ARKW	26142R104	19,924,769 (-161,301) (-0.8%)	$434,160,716.51
17	02/03/2022	FATE THERAPEUTICS INC	FATE	ARKG ARKK	31189P102	10,200,781 (-75,188) (-0.73%)	$403,848,919.79
18	02/03/2022	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKG ARKK ARKW ARKX	69608A108	30,047,879 (-328,086) (-1.08%)	$400,237,748.28
19	02/03/2022	TWITTER INC	TWTR	ARKF ARKK ARKW	90184L102	10,422,690 (-838,362) (-7.44%)	$380,532,411.90
20	02/03/2022	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	24,770,614 (-136,618) (-0.55%)	$347,284,008.28
21	02/03/2022	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	49,510,707 (-398,239) (-0.8%)	$303,995,740.98
22	02/03/2022	TRIMBLE INC	TRMB	ARKQ ARKK ARKX	896239100	4,120,733 (-109,210) (-2.58%)	$300,401,435.70
23	02/03/2022	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	24,721,959 (-153,444) (-0.62%)	$282,077,552.19
24	02/03/2022	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,741,107 (-105,858) (-1.2%)	$279,802,835.07
25	02/03/2022	INVITAE CORP	NVTA	ARKG ARKK	46185L103	23,142,697 (-216,113) (-0.93%)	$253,412,532.15
26	02/03/2022	SIGNIFY HEALTH INC -CLASS A	SGFY	ARKG ARKK	82671G100	19,565,280 (-140,920) (-0.72%)	$247,892,097.60
27	02/03/2022	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	7,082,562 (-396,338) (-5.3%)	$241,161,236.10
28	02/03/2022	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,763,984 (-69,986) (-0.89%)	$230,124,485.76
29	02/03/2022	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	3,601,825 (-21,764) (-0.6%)	$221,260,109.75
30	02/03/2022	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	7,016,044 (-3,671) (-0.05%)	$221,005,386.00
31	02/03/2022	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	2,272,910 (-22,713) (-0.99%)	$220,381,353.60
32	02/03/2022	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	739,855 (-450) (-0.06%)	$187,605,032.35
33	02/03/2022	ROBLOX CORP -CLASS A	RBLX	ARKK ARKW	771049103	2,457,822 (-28,452) (-1.14%)	$162,634,081.74
34	02/03/2022	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	6,319,996 (-67,464) (-1.06%)	$161,475,897.80
35	02/03/2022	TUSIMPLE HOLDINGS INC – A	TSP	ARKQ ARKK	90089L108	8,917,652 (112,348) (1.28%)	$158,912,558.64
36	02/03/2022	CAREDX INC	CDNA	ARKG	14167L103	3,619,031 (-2,201) (-0.06%)	$149,538,360.92
37	02/03/2022	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	8,761,451 (1,858) (0.02%)	$147,192,376.80
38	02/03/2022	SEA LTD-ADR	SE	ARKF ARKK ARKW	81141R100	963,821 (20,829) (2.21%)	$142,105,768.24
39	02/03/2022	STRATASYS LTD	SSYS	ARKQ ARKK	M85548101	5,468,048 (-56,322) (-1.02%)	$129,538,057.12
40	02/03/2022	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,559,607 (-82,728) (-1.08%)	$124,355,535.15
41	02/03/2022	INCYTE CORP	INCY	ARKG	45337C102	1,637,424 (-996) (-0.06%)	$121,807,971.36
42	02/03/2022	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	4,887,748 (-46,032) (-0.93%)	$98,194,857.32
43	02/03/2022	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	90,254 (1,004) (1.12%)	$97,708,980.40
44	02/03/2022	ACCOLADE INC	ACCD	ARKG	00437E102	5,006,948 (-3,046) (-0.06%)	$96,634,096.40
45	02/03/2022	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	5,667,495 (-3,447) (-0.06%)	$95,043,891.15
46	02/03/2022	SPLUNK INC	SPLK	ARKW	848637104	771,418 (-8,238) (-1.06%)	$93,187,294.40
47	02/03/2022	SCHRODINGER INC	SDGR	ARKG	80810D103	2,923,666 (-1,778) (-0.06%)	$82,067,304.62
48	02/03/2022	DEERE & CO	DE	ARKQ ARKX	244199105	208,674 (0) (0%)	$78,144,239.52
49	02/03/2022	BERKELEY LIGHTS INC	BLI	ARKG ARKK	084310101	8,076,949 (-58,757) (-0.72%)	$74,631,008.76
50	02/03/2022	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	3,023,475 (0) (0%)	$73,470,442.50
51	02/03/2022	CERUS CORP	CERS	ARKG ARKK	157085101	14,263,814 (-123,715) (-0.86%)	$73,173,365.82
52	02/03/2022	SOMALOGIC INC	SLGC	ARKG	83444K105	7,601,892 (161,867) (2.18%)	$67,884,895.56
53	02/03/2022	CODEXIS INC	CDXS	ARKG	192005106	3,224,216 (-1,961) (-0.06%)	$63,903,961.12
54	02/03/2022	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	1,125,463 (600) (0.05%)	$63,881,279.88
55	02/03/2022	3D SYSTEMS CORP	DDD	ARKQ ARKK ARKX	88554D205	3,487,318 (-42) (0%)	$63,050,709.44
56	02/03/2022	PERSONALIS INC	PSNL	ARKG	71535D106	5,247,845 (8,908) (0.17%)	$61,767,135.65
57	02/03/2022	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,460,084 (-1,496) (-0.06%)	$60,985,482.36
58	02/03/2022	DISCOVERY LTD	DSY	ARKF	6177878	5,813,616 (130,686) (2.3%)	$59,301,443.22
59	02/03/2022	ADYEN NV	ADYEN	ARKF	BZ1HM42	29,480 (667) (2.31%)	$59,193,280.58
60	02/03/2022	NANO DIMENSION LTD – ADR	NNDM	ARKQ ARKW	63008G203	15,833,322 (-85,800) (-0.54%)	$59,058,291.06
61	02/03/2022	1LIFE HEALTHCARE INC	ONEM	ARKG	68269G107	5,438,003 (-3,308) (-0.06%)	$58,512,912.28
62	02/03/2022	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	11,617,609 (50,719) (0.44%)	$54,951,290.57
63	02/03/2022	ETSY INC	ETSY	ARKF ARKW	29786A106	389,194 (2,836) (0.73%)	$53,724,339.76
64	02/03/2022	QUANTUM-SI INC	QSI	ARKG	74765K105	11,735,098 (-7,138) (-0.06%)	$53,512,046.88
65	02/03/2022	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	3,134,254 (-1,907) (-0.06%)	$51,965,931.32
66	02/03/2022	CASTLE BIOSCIENCES INC	CSTL	ARKG	14843C105	1,207,276 (-734) (-0.06%)	$50,053,662.96
67	02/03/2022	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	210,062 (-128) (-0.06%)	$49,517,915.26
68	02/03/2022	908 DEVICES INC	MASS	ARKG	65443P102	3,122,754 (12,990) (0.42%)	$49,464,423.36
69	02/03/2022	DREYFUS GOVT CASH MAN INS		ARKQ ARKG ARKK ARKW ARKX	X9USDDGCM	48,970,538 (16,306,465) (49.92%)	$48,970,538.30
70	02/03/2022	SILVERGATE CAPITAL CORP-CL A	SI	ARKF	82837P408	466,431 (10,488) (2.3%)	$48,914,618.97
71	02/03/2022	VERVE THERAPEUTICS INC	VERV	ARKG	92539P101	1,740,731 (-1,059) (-0.06%)	$48,810,097.24
72	02/03/2022	PFIZER INC	PFE	ARKG	717081103	881,854 (-536) (-0.06%)	$47,496,656.44
73	02/03/2022	ZILLOW GROUP INC – C	Z	ARKF	98954M200	966,303 (21,712) (2.3%)	$47,435,814.27
74	02/03/2022	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	644,158 (14,490) (2.3%)	$46,186,128.60
75	02/03/2022	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,967,669 (-1,805) (-0.06%)	$46,147,252.95
76	02/03/2022	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	15,520 (0) (0%)	$45,950,529.60
77	02/03/2022	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,878,829 (0) (0%)	$45,933,573.07
78	02/03/2022	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	549,080 (0) (0%)	$45,315,572.40
79	02/03/2022	VELO3D INC	VLD	ARKQ ARKX	92259N104	7,071,688 (51,507) (0.73%)	$44,410,200.64
80	02/03/2022	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,925,481 (-47,028) (-0.67%)	$44,253,823.59
81	02/03/2022	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	7,574,100 (-4,607) (-0.06%)	$44,157,003.00
82	02/03/2022	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	67,799 (-41) (-0.06%)	$42,228,607.15
83	02/03/2022	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	2,848,560 (0) (0%)	$39,082,243.20
84	02/03/2022	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	221,030 (0) (0%)	$37,152,932.70
85	02/03/2022	STONECO LTD-A	STNE	ARKF	G85158106	2,608,814 (58,650) (2.3%)	$36,549,484.14
86	02/03/2022	TERADYNE INC	TER	ARKQ ARKX	880770102	303,375 (0) (0%)	$35,561,617.50
87	02/03/2022	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,476,106 (-58,458) (-1.06%)	$35,375,644.76
88	02/03/2022	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	2,917,148 (-1,775) (-0.06%)	$34,305,660.48
89	02/03/2022	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	341,521 (-3,648) (-1.06%)	$34,083,795.80
90	02/03/2022	CONCORD ACQUISITION CORP -A	CND	ARKF ARKW	206071102	3,152,038 (-31,305) (-0.98%)	$31,646,461.52
91	02/03/2022	TOAST INC-CLASS A	TOST	ARKF	888787108	1,283,932 (28,865) (2.3%)	$31,404,976.72
92	02/03/2022	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	10,148,669 (0) (0%)	$30,141,546.93
93	02/03/2022	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	987,008 (0) (0%)	$29,866,862.08
94	02/03/2022	BAIDU INC – SPON ADR	BIDU	ARKQ	056752108	182,662 (0) (0%)	$28,909,914.74
95	02/03/2022	COMPUGEN LTD	CGEN	ARKG ARKK	M25722105	8,893,338 (-71,358) (-0.8%)	$28,903,348.50
96	02/03/2022	LENDINGCLUB CORP	LC	ARKF	52603A208	1,579,086 (35,489) (2.3%)	$28,423,548.00
97	02/03/2022	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	153,731 (3,450) (2.3%)	$28,389,503.77
98	02/03/2022	WORKDAY INC-CLASS A	WDAY	ARKF	98138H101	116,378 (2,622) (2.3%)	$28,262,397.30
99	02/03/2022	WALT DISNEY CO/THE	DIS	ARKW	254687106	196,119 (-2,094) (-1.06%)	$27,970,491.78
100	02/03/2022	OKTA INC	OKTA	ARKW	679295105	144,269 (-1,542) (-1.06%)	$27,590,003.56
101	02/03/2022	CATERPILLAR INC	CAT	ARKQ	149123101	128,402 (0) (0%)	$26,314,705.88
102	02/03/2022	XPENG INC – ADR	XPEV	ARKQ	98422D105	729,675 (32,492) (4.66%)	$26,122,365.00
103	02/03/2022	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	59,818 (0) (0%)	$25,627,227.56
104	02/03/2022	JD.COM INC-ADR	JD	ARKQ ARKF	47215P106	349,291 (7,843) (2.3%)	$25,571,594.11
105	02/03/2022	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	3,575,262 (25,099) (0.71%)	$24,991,081.38
106	02/03/2022	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,201,060 (-12,822) (-1.06%)	$24,285,433.20
107	02/03/2022	Z HOLDINGS CORP	4689	ARKF	6084848	4,455,684 (98,900) (2.27%)	$23,887,184.50
108	02/03/2022	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	4,259,659 (-45,474) (-1.06%)	$23,513,317.68
109	02/03/2022	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	69,176 (0) (0%)	$23,393,247.92
110	02/03/2022	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	109,671 (0) (0%)	$23,221,737.54
111	02/03/2022	DYNAMICS SPECIAL PURPOSE C-A	DYNS	ARKG	268010105	2,351,556 (-1,431) (-0.06%)	$23,209,857.72
112	02/03/2022	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	70,956 (0) (0%)	$22,395,842.28
113	02/03/2022	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	55,236 (0) (0%)	$21,395,112.24
114	02/03/2022	PROTO LABS INC	PRLB	ARKQ	743713109	432,463 (0) (0%)	$21,229,608.67
115	02/03/2022	KOMATSU LTD	6301	ARKX	6496584	859,488 (0) (0%)	$20,954,971.51
116	02/03/2022	INTUIT INC	INTU	ARKF	461202103	36,821 (828) (2.3%)	$20,704,448.30
117	02/03/2022	DOCUSIGN INC	DOCU	ARKF ARKW	256163106	156,229 (3,496) (2.29%)	$18,992,759.53
118	02/03/2022	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,403,576 (-3,287) (-0.06%)	$18,912,516.00
119	02/03/2022	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	207,733 (4,669) (2.3%)	$18,695,970.00
120	02/03/2022	EDITAS MEDICINE INC	EDIT	ARKG ARKK	28106W103	1,000,003 (-649) (-0.06%)	$18,220,054.66
121	02/03/2022	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	139,128 (3,128) (2.3%)	$17,951,685.84
122	02/03/2022	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	60,249 (0) (0%)	$17,649,342.06
123	02/03/2022	CELLECTIS – ADR	CLLS	ARKG	15117K103	2,885,778 (-1,756) (-0.06%)	$17,401,241.34
124	02/03/2022	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	275,301 (0) (0%)	$16,485,023.88
125	02/03/2022	ZYMERGEN INC	ZY	ARKG	98985X100	3,238,187 (-1,970) (-0.06%)	$16,093,789.39
126	02/03/2022	OPENDOOR TECHNOLOGIES INC	OPEN	ARKF	683712103	1,527,110 (34,339) (2.3%)	$15,805,588.50
127	02/03/2022	ENDEAVOR GROUP HOLD-CLASS A	EDR UN	ARKW	29260Y109	492,253 (-5,256) (-1.06%)	$15,422,286.49
128	02/03/2022	FARFETCH LTD-CLASS A	FTCH	ARKF	30744W107	720,003 (16,192) (2.3%)	$14,925,662.19
129	02/03/2022	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	386,682 (216,876) (127.72%)	$14,759,651.94
130	02/03/2022	JD LOGISTICS INC	2618	ARKX	BNMBPD9	4,496,326 (0) (0%)	$13,349,657.17
131	02/03/2022	BURNING ROCK BIOTECH LTD-ADR	BNR	ARKG	12233L107	1,482,131 (10,231) (0.7%)	$13,042,752.80
132	02/03/2022	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	251,973 (0) (0%)	$12,252,564.55
133	02/03/2022	AMAZON.COM INC	AMZN	ARKX	023135106	3,967 (0) (0%)	$11,949,595.75
134	02/03/2022	MONDAY.COM LTD	MNDY	ARKW	M7S64H106	60,206 (-642) (-1.06%)	$11,824,458.40
135	02/03/2022	GARMIN LTD	GRMN U	ARKX	B3Z5T14	75,871 (0) (0%)	$9,653,067.33
136	02/03/2022	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	188,776 (0) (0%)	$8,759,206.40
137	02/03/2022	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	404,189 (-246) (-0.06%)	$7,546,208.63
138	02/03/2022	AQUABOUNTY TECHNOLOGIES	AQB	ARKG	03842K200	3,338,021 (-2,031) (-0.06%)	$5,407,594.02
139	02/03/2022	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	24,115 (0) (0%)	$5,005,068.25
140	02/03/2022	HEICO CORP	HEI	ARKX	422806109	35,570 (0) (0%)	$4,928,934.90
141	02/03/2022	MYNARIC AG	MYNA	ARKX	62857X101	439,508 (0) (0%)	$4,887,328.96
142	02/03/2022	THALES SA	HO	ARKX	4162791	52,781 (0) (0%)	$4,790,027.90
143	02/03/2022	AIRBUS SE	AIR	ARKX	4012250	36,462 (0) (0%)	$4,670,070.77
144	02/03/2022	JOBY AVIATION INC	JOBY	ARKX	G65163100	1,004,527 (0) (0%)	$3,917,655.30
145	02/03/2022	EVOGENE LTD	EVGN	ARKG	M4119S104	2,108,114 (-49,938) (-2.31%)	$2,845,953.90
146	02/03/2022	SKILLZ INC	SKLZ	ARKK ARKW	83067L109	356,902 (-4,254) (-1.18%)	$1,470,436.24
147	02/03/2022	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	7,378 (-154,400) (-95.44%)	$978,101.46
148	02/03/2022	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	314,171 (-128) (-0.04%)	$973,930.10
149	02/03/2022	PELOTON INTERACTIVE INC-A	PTON	ARKW	70614W100	8,948 (-96) (-1.06%)	$238,911.60
150	02/03/2022	SNAP INC – A	SNAP	ARKF ARKW	83304A106	1,225 (17) (1.41%)	$39,285.75
151	02/03/2022	SNOWFLAKE INC-CLASS A	SNOW	ARKW	833445109	91 (0) (0%)	$24,413.48
152	02/03/2022	TAKEDA PHARMACEUTIC-SP ADR	TAK UN	ARKG	874060205	198 (0) (0%)	$2,894.76
153	02/03/2022	LIVEPERSON INC	LPSN	ARKW	538146101	50 (0) (0%)	$1,363.00
154	02/03/2022	SOUTH AFRICAN RAND		ARKF	ZAR	137 (0) (0%)	$8.92

ARKK 02/02/2022

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	02/02/2022	TESLA INC	TSLA	88160R101	8.05%	1,139,970 (181) (0.02%)	$1,061,597,062.50
2	02/02/2022	TELADOC HEALTH INC	TDOC	87918A105	6.67%	10,946,753 (-67,179) (-0.61%)	$879,462,136.02
3	02/02/2022	ZOOM VIDEO COMMUNICATIONS-A	ZM	98980L101	6.38%	5,407,839 (-33,180) (-0.61%)	$841,892,375.52
4	02/02/2022	ROKU INC	ROKU	77543R102	6.23%	4,943,841 (-30,345) (-0.61%)	$821,963,004.66
5	02/02/2022	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	5.15%	3,436,107 (-21,084) (-0.61%)	$679,421,437.11
6	02/02/2022	EXACT SCIENCES CORP	EXAS	30063P105	4.68%	7,976,410 (-48,951) (-0.61%)	$617,374,134.00
7	02/02/2022	UNITY SOFTWARE INC	U	91332U101	4.45%	5,449,110 (15,332) (0.28%)	$587,414,058.00
8	02/02/2022	SPOTIFY TECHNOLOGY SA	SPOT	L8681T102	4.30%	2,785,540 (-17,094) (-0.61%)	$567,191,654.80
9	02/02/2022	INTELLIA THERAPEUTICS INC	NTLA	45826J105	4.29%	5,675,683 (-34,839) (-0.61%)	$566,433,163.40
10	02/02/2022	TWILIO INC – A	TWLO	90138F102	4.20%	2,630,184 (10,955) (0.42%)	$553,837,844.88
11	02/02/2022	UIPATH INC – CLASS A	PATH	90364P105	3.95%	14,043,556 (-86,184) (-0.61%)	$521,577,669.84
12	02/02/2022	BLOCK INC	SQ	852234103	3.93%	4,065,681 (-2,109) (-0.05%)	$518,821,552.41
13	02/02/2022	BEAM THERAPEUTICS INC	BEAM	07373V105	3.16%	6,023,312 (-36,960) (-0.61%)	$416,572,257.92
14	02/02/2022	SHOPIFY INC – CLASS A	SHOP	82509L107	3.04%	407,506 (-2,499) (-0.61%)	$401,067,405.20
15	02/02/2022	CRISPR THERAPEUTICS AG	CRSP	H17182108	3.03%	6,092,094 (-37,380) (-0.61%)	$399,214,919.82
16	02/02/2022	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	2.62%	24,325,618 (-149,289) (-0.61%)	$345,423,775.60
17	02/02/2022	DRAFTKINGS INC – CL A	DKNG	26142R104	2.49%	13,886,480 (-85,218) (-0.61%)	$328,831,846.40
18	02/02/2022	TWITTER INC	TWTR	90184L102	2.13%	7,376,957 (-45,276) (-0.61%)	$281,209,600.84
19	02/02/2022	FATE THERAPEUTICS INC	FATE	31189P102	1.84%	5,910,415 (-36,267) (-0.61%)	$242,977,160.65
20	02/02/2022	PAGERDUTY INC	PD	69553P100	1.83%	7,254,800 (-44,520) (-0.61%)	$241,294,648.00
21	02/02/2022	ROBINHOOD MARKETS INC – A	HOOD	770700102	1.83%	16,435,353 (-33,964) (-0.21%)	$240,777,921.45
22	02/02/2022	INVITAE CORP	NVTA	46185L103	1.53%	17,310,200 (-106,239) (-0.61%)	$201,663,830.00
23	02/02/2022	GINKGO BIOWORKS HOLDINGS INC	DNA	37611X100	1.49%	31,538,332 (-193,557) (-0.61%)	$196,168,425.04
24	02/02/2022	10X GENOMICS INC-CLASS A	TXG	88025U109	1.38%	1,826,678 (-11,214) (-0.61%)	$181,681,393.88
25	02/02/2022	IRIDIUM COMMUNICATIONS INC	IRDM	46269C102	1.22%	4,616,473 (-407,021) (-8.1%)	$160,884,084.05
26	02/02/2022	TRIMBLE INC	TRMB	896239100	1.14%	2,054,049 (-12,600) (-0.61%)	$149,904,496.02
27	02/02/2022	SIGNIFY HEALTH INC -CLASS A	SGFY	82671G100	1.13%	11,053,992 (-67,851) (-0.61%)	$148,455,112.56
28	02/02/2022	VERACYTE INC	VCYT	92337F107	1.11%	4,693,503 (-28,812) (-0.61%)	$146,625,033.72
29	02/02/2022	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	1.03%	11,856,343 (-72,765) (-0.61%)	$135,636,563.92
30	02/02/2022	TUSIMPLE HOLDINGS INC – A	TSP	90089L108	0.98%	6,806,074 (-41,769) (-0.61%)	$129,519,588.22
31	02/02/2022	STRATASYS LTD	SSYS	M85548101	0.84%	4,589,019 (-28,161) (-0.61%)	$110,824,808.85
32	02/02/2022	TWIST BIOSCIENCE CORP	TWST	90184D100	0.79%	1,676,655 (-10,290) (-0.61%)	$104,539,439.25
33	02/02/2022	2U INC	TWOU	90214J101	0.72%	5,683,453 (-34,881) (-0.61%)	$94,743,161.51
34	02/02/2022	ROBLOX CORP -CLASS A	RBLX	771049103	0.66%	1,291,850 (-7,938) (-0.61%)	$87,522,837.50
35	02/02/2022	MATERIALISE NV-ADR	MTLS	57667T100	0.59%	3,749,321 (-23,016) (-0.61%)	$77,685,931.12
36	02/02/2022	CERUS CORP	CERS	157085101	0.40%	9,855,412 (-60,480) (-0.61%)	$52,627,900.08
37	02/02/2022	BERKELEY LIGHTS INC	BLI	084310101	0.35%	4,613,267 (-28,308) (-0.61%)	$46,132,670.00
38	02/02/2022	DREYFUS GOVT CASH MAN INS		X9USDDGCM	0.17%	21,997,339 (4,404,977) (25.04%)	$21,997,339.10
39	02/02/2022	COMPUGEN LTD	CGEN	M25722105	0.15%	5,648,131 (-34,671) (-0.61%)	$20,220,308.98
40	02/02/2022	SEA LTD-ADR	SE	81141R100	0.08%	67,962 (43,837) (181.71%)	$10,801,880.28
41	02/02/2022	SKILLZ INC	SKLZ	83067L109	0.01%	249,111 (-3,135,456) (-92.64%)	$1,180,786.14
42	02/02/2022	EDITAS MEDICINE INC	EDIT	28106W103	0.00%	1,639 (-68,401) (-97.66%)	$32,271.91
43	02/02/2022	3D SYSTEMS CORP	DDD	88554D205	0.00%	1,738 (-73,595) (-97.69%)	$31,701.12

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

Combined Holdings 02/02/2022

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	02/02/2022	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	1,546,411 (181) (0.01%)	$1,440,095,243.75
2	02/02/2022	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	17,858,153 (-59,558) (-0.33%)	$1,434,724,012.02
3	02/02/2022	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	5,194,275 (-11,976) (-0.23%)	$1,027,063,995.75
4	02/02/2022	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	6,412,164 (-33,180) (-0.51%)	$998,245,691.52
5	02/02/2022	ROKU INC	ROKU	ARKK ARKW	77543R102	5,901,747 (-30,345) (-0.51%)	$981,224,456.22
6	02/02/2022	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	12,634,759 (-51,783) (-0.41%)	$977,930,346.60
7	02/02/2022	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	25,396,474 (-60,050) (-0.24%)	$943,225,044.36
8	02/02/2022	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	3,819,569 (57,511) (1.53%)	$804,286,644.33
9	02/02/2022	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	6,149,644 (37,298) (0.61%)	$784,756,070.84
10	02/02/2022	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	7,546,958 (-35,977) (-0.47%)	$753,186,408.40
11	02/02/2022	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	6,963,893 (25,899) (0.37%)	$750,707,665.40
12	02/02/2022	SPOTIFY TECHNOLOGY SA	SPOT	ARKK ARKW	L8681T102	3,469,926 (-17,094) (-0.49%)	$706,546,332.12
13	02/02/2022	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	650,658 (-867) (-0.13%)	$640,377,603.60
14	02/02/2022	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,280,566 (-38,332) (-0.46%)	$572,683,944.56
15	02/02/2022	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,164,768 (-38,640) (-0.47%)	$535,037,247.04
16	02/02/2022	DRAFTKINGS INC – CL A	DKNG	ARKF ARKK ARKW	26142R104	20,086,070 (-58,530) (-0.29%)	$475,638,137.60
17	02/02/2022	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKG ARKK ARKW ARKX	69608A108	30,375,965 (-297,986) (-0.97%)	$431,338,703.00
18	02/02/2022	TWITTER INC	TWTR	ARKF ARKK ARKW	90184L102	11,261,052 (-39,708) (-0.35%)	$429,271,302.24
19	02/02/2022	FATE THERAPEUTICS INC	FATE	ARKG ARKK	31189P102	10,275,969 (-38,921) (-0.38%)	$422,445,085.59
20	02/02/2022	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	24,907,232 (21,320) (0.09%)	$364,890,948.80
21	02/02/2022	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	49,908,946 (-204,724) (-0.41%)	$310,433,644.12
22	02/02/2022	TRIMBLE INC	TRMB	ARKQ ARKK ARKX	896239100	4,229,943 (-12,600) (-0.3%)	$308,701,240.14
23	02/02/2022	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,846,965 (-44,520) (-0.5%)	$294,250,055.90
24	02/02/2022	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	24,875,403 (-80,679) (-0.32%)	$284,574,610.32
25	02/02/2022	INVITAE CORP	NVTA	ARKG ARKK	46185L103	23,358,810 (-109,916) (-0.47%)	$272,130,136.50
26	02/02/2022	SIGNIFY HEALTH INC -CLASS A	SGFY	ARKG ARKK	82671G100	19,706,200 (-73,111) (-0.37%)	$264,654,266.00
27	02/02/2022	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	7,478,900 (-444,815) (-5.61%)	$260,639,665.00
28	02/02/2022	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,833,970 (-30,080) (-0.38%)	$244,733,222.80
29	02/02/2022	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	2,295,623 (-11,499) (-0.5%)	$228,322,663.58
30	02/02/2022	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	3,623,589 (-11,474) (-0.32%)	$225,930,774.15
31	02/02/2022	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	7,019,715 (1,945) (0.03%)	$221,191,219.65
32	02/02/2022	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	740,305 (-7,661) (-1.02%)	$181,863,326.30
33	02/02/2022	ROBLOX CORP -CLASS A	RBLX	ARKK ARKW	771049103	2,486,274 (-7,938) (-0.32%)	$168,445,063.50
34	02/02/2022	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	6,387,460 (0) (0%)	$167,798,574.20
35	02/02/2022	TUSIMPLE HOLDINGS INC – A	TSP	ARKQ ARKK	90089L108	8,805,304 (-26,701) (-0.3%)	$167,564,935.12
36	02/02/2022	CAREDX INC	CDNA	ARKG	14167L103	3,621,232 (-2,201) (-0.06%)	$152,164,168.64
37	02/02/2022	SEA LTD-ADR	SE	ARKF ARKK ARKW	81141R100	942,992 (108,981) (13.07%)	$149,879,148.48
38	02/02/2022	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	8,759,593 (31,484) (0.36%)	$149,175,868.79
39	02/02/2022	STRATASYS LTD	SSYS	ARKQ ARKK	M85548101	5,524,370 (-28,161) (-0.51%)	$133,413,535.50
40	02/02/2022	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,642,335 (-34,881) (-0.45%)	$127,397,724.45
41	02/02/2022	INCYTE CORP	INCY	ARKG	45337C102	1,638,420 (-996) (-0.06%)	$123,192,799.80
42	02/02/2022	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	4,933,780 (-23,016) (-0.46%)	$102,227,921.60
43	02/02/2022	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	89,250 (696) (0.79%)	$101,576,317.50
44	02/02/2022	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	5,670,942 (-3,447) (-0.06%)	$100,942,767.60
45	02/02/2022	ACCOLADE INC	ACCD	ARKG	00437E102	5,009,994 (-3,046) (-0.06%)	$98,947,381.50
46	02/02/2022	SPLUNK INC	SPLK	ARKW	848637104	779,656 (0) (0%)	$96,685,140.56
47	02/02/2022	SCHRODINGER INC	SDGR	ARKG	80810D103	2,925,444 (-1,778) (-0.06%)	$86,505,379.08
48	02/02/2022	BERKELEY LIGHTS INC	BLI	ARKG ARKK	084310101	8,135,706 (-30,449) (-0.37%)	$81,357,060.00
49	02/02/2022	DEERE & CO	DE	ARKQ ARKX	244199105	208,674 (0) (0%)	$78,853,731.12
50	02/02/2022	CERUS CORP	CERS	ARKG ARKK	157085101	14,387,529 (-63,235) (-0.44%)	$76,829,404.86
51	02/02/2022	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	3,023,475 (0) (0%)	$72,714,573.75
52	02/02/2022	SOMALOGIC INC	SLGC	ARKG	83444K105	7,440,025 (-4,523) (-0.06%)	$67,332,226.25
53	02/02/2022	CODEXIS INC	CDXS	ARKG	192005106	3,226,177 (-1,961) (-0.06%)	$66,781,863.90
54	02/02/2022	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,461,580 (-1,496) (-0.06%)	$65,379,564.80
55	02/02/2022	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	1,124,863 (2,224) (0.2%)	$64,882,097.84
56	02/02/2022	3D SYSTEMS CORP	DDD	ARKQ ARKK ARKX	88554D205	3,487,360 (-73,595) (-2.07%)	$63,609,446.40
57	02/02/2022	1LIFE HEALTHCARE INC	ONEM	ARKG	68269G107	5,441,311 (-3,308) (-0.06%)	$62,683,902.72
58	02/02/2022	PERSONALIS INC	PSNL	ARKG	71535D106	5,238,937 (1,508) (0.03%)	$61,557,509.75
59	02/02/2022	NANO DIMENSION LTD – ADR	NNDM	ARKQ ARKW	63008G203	15,919,122 (0) (0%)	$60,492,663.60
60	02/02/2022	ADYEN NV	ADYEN	ARKF	BZ1HM42	28,813 (348) (1.22%)	$59,165,697.83
61	02/02/2022	ETSY INC	ETSY	ARKF ARKW	29786A106	386,358 (2,472) (0.64%)	$58,788,233.28
62	02/02/2022	DISCOVERY LTD	DSY	ARKF	6177878	5,682,930 (68,208) (1.21%)	$57,990,068.68
63	02/02/2022	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	11,566,890 (14,094) (0.12%)	$56,677,761.00
64	02/02/2022	QUANTUM-SI INC	QSI	ARKG	74765K105	11,742,236 (-7,138) (-0.06%)	$56,597,577.52
65	02/02/2022	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	3,136,161 (-2,057) (-0.07%)	$53,220,652.17
66	02/02/2022	CASTLE BIOSCIENCES INC	CSTL	ARKG	14843C105	1,208,010 (-734) (-0.06%)	$51,280,024.50
67	02/02/2022	908 DEVICES INC	MASS	ARKG	65443P102	3,109,764 (2,433) (0.08%)	$50,689,153.20
68	02/02/2022	SILVERGATE CAPITAL CORP-CL A	SI	ARKF	82837P408	455,943 (5,472) (1.21%)	$50,554,959.84
69	02/02/2022	VERVE THERAPEUTICS INC	VERV	ARKG	92539P101	1,741,790 (59,049) (3.51%)	$50,494,492.10
70	02/02/2022	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,878,829 (0) (0%)	$50,109,352.44
71	02/02/2022	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	210,190 (-128) (-0.06%)	$50,046,239.00
72	02/02/2022	ZILLOW GROUP INC – C	Z	ARKF	98954M200	944,591 (11,340) (1.22%)	$48,551,977.40
73	02/02/2022	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,972,509 (0) (0%)	$47,273,611.02
74	02/02/2022	PFIZER INC	PFE	ARKG	717081103	882,390 (-20,705) (-2.29%)	$46,828,437.30
75	02/02/2022	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	629,668 (7,560) (1.22%)	$46,305,784.72
76	02/02/2022	VELO3D INC	VLD	ARKQ ARKX	92259N104	7,020,181 (14,602) (0.21%)	$46,192,790.98
77	02/02/2022	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	7,578,707 (-4,607) (-0.06%)	$45,926,964.42
78	02/02/2022	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,969,474 (-1,805) (-0.06%)	$45,759,594.34
79	02/02/2022	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	549,080 (0) (0%)	$44,925,725.60
80	02/02/2022	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	15,520 (0) (0%)	$42,797,486.40
81	02/02/2022	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	67,840 (-1,442) (-2.08%)	$41,610,342.40
82	02/02/2022	STONECO LTD-A	STNE	ARKF	G85158106	2,550,164 (30,612) (1.21%)	$40,802,624.00
83	02/02/2022	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	2,848,560 (0) (0%)	$40,392,580.80
84	02/02/2022	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,534,564 (0) (0%)	$38,575,911.08
85	02/02/2022	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	221,030 (0) (0%)	$36,275,443.60
86	02/02/2022	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	2,918,923 (-1,774) (-0.06%)	$36,077,888.28
87	02/02/2022	TERADYNE INC	TER	ARKQ ARKX	880770102	303,375 (0) (0%)	$35,458,470.00
88	02/02/2022	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	345,169 (0) (0%)	$35,355,660.67
89	02/02/2022	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW	X9USDDGCM	32,664,073 (6,494,375) (24.82%)	$32,664,072.83
90	02/02/2022	TOAST INC-CLASS A	TOST	ARKF	888787108	1,255,067 (15,060) (1.21%)	$32,280,323.24
91	02/02/2022	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	10,148,669 (0) (0%)	$32,171,280.73
92	02/02/2022	COMPUGEN LTD	CGEN	ARKG ARKK	M25722105	8,964,696 (-36,687) (-0.41%)	$32,093,611.68
93	02/02/2022	CONCORD ACQUISITION CORP -A	CND	ARKF ARKW	206071102	3,183,343 (828) (0.03%)	$31,928,930.29
94	02/02/2022	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	987,008 (0) (0%)	$30,177,769.60
95	02/02/2022	LENDINGCLUB CORP	LC	ARKF	52603A208	1,543,597 (18,528) (1.21%)	$29,992,089.71
96	02/02/2022	BAIDU INC – SPON ADR	BIDU	ARKQ	056752108	182,662 (0) (0%)	$29,426,848.20
97	02/02/2022	OKTA INC	OKTA	ARKW	679295105	145,811 (0) (0%)	$29,369,251.62
98	02/02/2022	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	150,281 (1,800) (1.21%)	$29,113,938.13
99	02/02/2022	WORKDAY INC-CLASS A	WDAY	ARKF	98138H101	113,756 (1,368) (1.22%)	$28,750,691.44
100	02/02/2022	WALT DISNEY CO/THE	DIS	ARKW	254687106	198,213 (0) (0%)	$28,639,796.37
101	02/02/2022	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	161,778 (1,944) (1.22%)	$28,440,572.40
102	02/02/2022	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	3,550,163 (22,392) (0.63%)	$26,839,232.28
103	02/02/2022	CATERPILLAR INC	CAT	ARKQ	149123101	128,402 (0) (0%)	$26,367,350.70
104	02/02/2022	JD.COM INC-ADR	JD	ARKQ ARKF	47215P106	341,448 (3,125) (0.92%)	$25,635,915.84
105	02/02/2022	XPENG INC – ADR	XPEV	ARKQ	98422D105	697,183 (14,000) (2.05%)	$25,377,461.20
106	02/02/2022	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	59,818 (0) (0%)	$25,261,141.40
107	02/02/2022	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,213,882 (0) (0%)	$25,018,108.02
108	02/02/2022	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	4,305,133 (0) (0%)	$24,496,206.77
109	02/02/2022	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	69,176 (0) (0%)	$23,337,907.12
110	02/02/2022	DYNAMICS SPECIAL PURPOSE C-A	DYNS	ARKG	268010105	2,352,987 (-1,431) (-0.06%)	$23,271,041.43
111	02/02/2022	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	109,671 (1,397) (1.29%)	$23,022,136.32
112	02/02/2022	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	70,956 (0) (0%)	$22,125,499.92
113	02/02/2022	Z HOLDINGS CORP	4689	ARKF	6084848	4,356,784 (51,600) (1.2%)	$21,989,993.09
114	02/02/2022	PROTO LABS INC	PRLB	ARKQ	743713109	432,463 (0) (0%)	$21,748,564.27
115	02/02/2022	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	55,236 (0) (0%)	$21,376,884.36
116	02/02/2022	KOMATSU LTD	6301	ARKX	6496584	859,488 (0) (0%)	$20,525,198.41
117	02/02/2022	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,406,863 (-3,287) (-0.06%)	$20,492,010.77
118	02/02/2022	INTUIT INC	INTU	ARKF	461202103	35,993 (432) (1.21%)	$20,185,954.19
119	02/02/2022	EDITAS MEDICINE INC	EDIT	ARKG ARKK	28106W103	1,000,652 (-69,008) (-6.45%)	$19,702,837.88
120	02/02/2022	DOCUSIGN INC	DOCU	ARKF ARKW	256163106	152,733 (1,591) (1.05%)	$19,473,457.50
121	02/02/2022	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	203,064 (2,436) (1.21%)	$18,194,534.40
122	02/02/2022	CELLECTIS – ADR	CLLS	ARKG	15117K103	2,887,534 (-10,876) (-0.38%)	$18,133,713.52
123	02/02/2022	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	136,000 (1,632) (1.21%)	$17,277,440.00
124	02/02/2022	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	60,249 (0) (0%)	$17,261,940.99
125	02/02/2022	ZYMERGEN INC	ZY	ARKG	98985X100	3,240,157 (-1,970) (-0.06%)	$16,557,202.27
126	02/02/2022	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	275,301 (0) (0%)	$16,482,270.87
127	02/02/2022	FARFETCH LTD-CLASS A	FTCH	ARKF	30744W107	703,811 (8,448) (1.21%)	$16,314,338.98
128	02/02/2022	OPENDOOR TECHNOLOGIES INC	OPEN	ARKF	683712103	1,492,771 (17,916) (1.21%)	$15,987,577.41
129	02/02/2022	ENDEAVOR GROUP HOLD-CLASS A	EDR UN	ARKW	29260Y109	497,509 (0) (0%)	$15,970,038.90
130	02/02/2022	BURNING ROCK BIOTECH LTD-ADR	BNR	ARKG	12233L107	1,471,900 (-795) (-0.05%)	$13,585,637.00
131	02/02/2022	JD LOGISTICS INC	2618	ARKX	BNMBPD9	4,496,326 (0) (0%)	$13,355,138.17
132	02/02/2022	MONDAY.COM LTD	MNDY	ARKW	M7S64H106	60,848 (0) (0%)	$13,162,030.88
133	02/02/2022	AMAZON.COM INC	AMZN	ARKX	023135106	3,967 (0) (0%)	$11,995,692.29
134	02/02/2022	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	251,973 (0) (0%)	$11,964,167.23
135	02/02/2022	GARMIN LTD	GRMN U	ARKX	B3Z5T14	75,871 (0) (0%)	$9,511,188.56
136	02/02/2022	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	188,776 (0) (0%)	$8,557,216.08
137	02/02/2022	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	404,435 (-246) (-0.06%)	$7,664,043.25
138	02/02/2022	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	169,806 (58,944) (53.17%)	$6,542,625.18
139	02/02/2022	AQUABOUNTY TECHNOLOGIES	AQB	ARKG	03842K200	3,340,052 (-17,771) (-0.53%)	$5,878,491.52
140	02/02/2022	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	24,115 (0) (0%)	$4,951,774.10
141	02/02/2022	THALES SA	HO	ARKX	4162791	52,781 (0) (0%)	$4,927,233.84
142	02/02/2022	MYNARIC AG	MYNA	ARKX	62857X101	439,508 (0) (0%)	$4,882,933.88
143	02/02/2022	HEICO CORP	HEI	ARKX	422806109	35,570 (0) (0%)	$4,873,445.70
144	02/02/2022	AIRBUS SE	AIR	ARKX	4012250	36,462 (0) (0%)	$4,743,318.36
145	02/02/2022	JOBY AVIATION INC	JOBY	ARKX	G65163100	1,004,527 (0) (0%)	$4,118,560.70
146	02/02/2022	EVOGENE LTD	EVGN	ARKG	M4119S104	2,158,052 (-138,150) (-6.02%)	$2,999,692.28
147	02/02/2022	SKILLZ INC	SKLZ	ARKK ARKW	83067L109	361,156 (-4,404,760) (-92.42%)	$1,711,879.44
148	02/02/2022	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	314,299 (-127) (-0.04%)	$1,024,614.74
149	02/02/2022	PELOTON INTERACTIVE INC-A	PTON	ARKW	70614W100	9,044 (0) (0%)	$253,412.88
150	02/02/2022	SNAP INC – A	SNAP	ARKF ARKW	83304A106	1,208 (-9,147) (-88.33%)	$40,661.28
151	02/02/2022	SNOWFLAKE INC-CLASS A	SNOW	ARKW	833445109	91 (0) (0%)	$25,822.16
152	02/02/2022	TAKEDA PHARMACEUTIC-SP ADR	TAK UN	ARKG	874060205	198 (-2,892) (-93.59%)	$2,886.84
153	02/02/2022	LIVEPERSON INC	LPSN	ARKW	538146101	50 (-44) (-46.81%)	$1,421.50
154	02/02/2022	SOUTH AFRICAN RAND		ARKF	ZAR	137 (0) (0%)	$8.95