Category Archives: ARKK

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	01/26/2022	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	1,484,204 (17,544) (1.2%)	$1,363,092,953.60
2	01/26/2022	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	17,971,754 (202,407) (1.14%)	$1,294,505,440.62
3	01/26/2022	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	5,207,628 (45,612) (0.88%)	$966,691,985.64
4	01/26/2022	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	6,496,965 (89,872) (1.4%)	$947,842,223.85
5	01/26/2022	ROKU INC	ROKU	ARKK ARKW	77543R102	5,980,321 (82,124) (1.39%)	$910,145,052.99
6	01/26/2022	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	25,612,491 (211,340) (0.83%)	$904,120,932.30
7	01/26/2022	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	12,680,909 (172,001) (1.38%)	$877,265,284.62
8	01/26/2022	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	6,868,557 (86,813) (1.28%)	$714,810,726.99
9	01/26/2022	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	6,036,293 (48,226) (0.81%)	$695,984,582.90
10	01/26/2022	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	3,739,098 (35,127) (0.95%)	$694,873,972.32
11	01/26/2022	SPOTIFY TECHNOLOGY SA	SPOT	ARKK ARKW	L8681T102	3,604,032 (47,200) (1.33%)	$663,286,049.28
12	01/26/2022	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	7,391,264 (141,304) (1.95%)	$626,557,449.28
13	01/26/2022	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	645,638 (4,823) (0.75%)	$576,160,894.82
14	01/26/2022	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,326,875 (119,916) (1.46%)	$554,653,143.75
15	01/26/2022	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,213,517 (119,620) (1.48%)	$513,673,353.18
16	01/26/2022	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKG ARKK ARKW ARKX	69608A108	34,114,598 (394,629) (1.17%)	$445,536,649.88
17	01/26/2022	FATE THERAPEUTICS INC	FATE	ARKG ARKK	31189P102	10,301,794 (134,655) (1.32%)	$410,732,526.78
18	01/26/2022	TWITTER INC	TWTR	ARKF ARKK ARKW	90184L102	11,765,172 (115,118) (0.99%)	$402,015,927.24
19	01/26/2022	DRAFTKINGS INC – CL A	DKNG	ARKF ARKK ARKW	26142R104	20,293,862 (195,004) (0.97%)	$392,077,413.84
20	01/26/2022	TRIMBLE INC	TRMB	ARKQ ARKK ARKX	896239100	4,288,476 (28,144) (0.66%)	$301,780,056.12
21	01/26/2022	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	8,382,942 (82,117) (0.99%)	$295,163,387.82
22	01/26/2022	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	22,390,658 (170,054) (0.77%)	$292,198,086.90
23	01/26/2022	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,966,853 (156,908) (1.78%)	$275,820,398.28
24	01/26/2022	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	24,888,420 (303,839) (1.24%)	$254,857,420.80
25	01/26/2022	SIGNIFY HEALTH INC -CLASS A	SGFY	ARKG ARKK	82671G100	19,750,070 (255,707) (1.31%)	$239,963,350.50
26	01/26/2022	INVITAE CORP	NVTA	ARKG ARKK	46185L103	23,496,001 (341,165) (1.47%)	$239,659,210.20
27	01/26/2022	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	47,821,847 (1,597,107) (3.46%)	$230,979,521.01
28	01/26/2022	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	2,400,929 (36,127) (1.53%)	$217,596,195.27
29	01/26/2022	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,893,122 (94,204) (1.21%)	$217,534,442.32
30	01/26/2022	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	6,666,330 (53,157) (0.8%)	$209,856,068.40
31	01/26/2022	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	3,624,449 (43,799) (1.22%)	$192,893,175.78
32	01/26/2022	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	748,478 (-2,845) (-0.38%)	$169,986,838.58
33	01/26/2022	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	6,544,911 (-11,246) (-0.17%)	$166,437,086.73
34	01/26/2022	ROBLOX CORP -CLASS A	RBLX	ARKK ARKW	771049103	2,530,072 (19,763) (0.79%)	$165,188,400.88
35	01/26/2022	TUSIMPLE HOLDINGS INC – A	TSP	ARKQ ARKK	90089L108	8,860,506 (111,459) (1.27%)	$161,970,049.68
36	01/26/2022	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	8,842,829 (-24,971) (-0.28%)	$149,090,096.94
37	01/26/2022	CAREDX INC	CDNA	ARKG	14167L103	3,588,222 (28,613) (0.8%)	$137,393,020.38
38	01/26/2022	STRATASYS LTD	SSYS	ARKQ ARKK	M85548101	5,594,157 (75,896) (1.38%)	$123,127,395.57
39	01/26/2022	INCYTE CORP	INCY	ARKG	45337C102	1,623,480 (12,948) (0.8%)	$120,381,042.00
40	01/26/2022	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,750,506 (92,705) (1.21%)	$113,932,438.20
41	01/26/2022	SEA LTD-ADR	SE	ARKF ARKW	81141R100	771,904 (-7,399) (-0.95%)	$111,864,327.68
42	01/26/2022	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	4,999,320 (61,184) (1.24%)	$92,887,365.60
43	01/26/2022	SPLUNK INC	SPLK	ARKW	848637104	798,877 (-1,373) (-0.17%)	$92,869,451.25
44	01/26/2022	SKILLZ INC	SKLZ	ARKK ARKW	83067L109	19,838,406 (170,663) (0.87%)	$91,256,667.60
45	01/26/2022	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	88,855 (-924) (-1.03%)	$89,001,610.75
46	01/26/2022	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	5,619,242 (44,811) (0.8%)	$88,278,291.82
47	01/26/2022	ACCOLADE INC	ACCD	ARKG	00437E102	4,964,307 (39,585) (0.8%)	$87,322,160.13
48	01/26/2022	SCHRODINGER INC	SDGR	ARKG	80810D103	2,898,779 (23,114) (0.8%)	$79,977,312.61
49	01/26/2022	DEERE & CO	DE	ARKQ ARKX	244199105	212,444 (-545) (-0.26%)	$78,226,129.68
50	01/26/2022	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	3,084,315 (-6,084) (-0.2%)	$76,213,423.65
51	01/26/2022	CERUS CORP	CERS	ARKG ARKK	157085101	14,455,731 (202,855) (1.42%)	$73,579,670.79
52	01/26/2022	BERKELEY LIGHTS INC	BLI	ARKG ARKK	084310101	8,154,820 (106,017) (1.32%)	$71,680,867.80
53	01/26/2022	3D SYSTEMS CORP	DDD	ARKQ ARKK ARKX	88554D205	4,139,459 (1,878) (0.05%)	$69,418,727.43
54	01/26/2022	ETSY INC	ETSY	ARKF ARKW	29786A106	473,189 (-4,263) (-0.89%)	$68,673,919.57
55	01/26/2022	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	1,093,240 (2,751) (0.25%)	$62,008,572.80
56	01/26/2022	CODEXIS INC	CDXS	ARKG	192005106	3,196,762 (25,493) (0.8%)	$61,921,279.94
57	01/26/2022	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,439,127 (19,448) (0.8%)	$61,758,695.64
58	01/26/2022	QUANTUM-SI INC	QSI	ARKG	74765K105	11,635,171 (92,781) (0.8%)	$59,804,778.94
59	01/26/2022	SOMALOGIC INC	SLGC	ARKG	83444K105	7,233,781 (57,681) (0.8%)	$57,653,234.57
60	01/26/2022	1LIFE HEALTHCARE INC	ONEM	ARKG	68269G107	5,391,691 (43,004) (0.8%)	$55,534,417.30
61	01/26/2022	NANO DIMENSION LTD – ADR	NNDM	ARKQ ARKW	63008G203	16,276,244 (-29,989) (-0.18%)	$54,525,417.40
62	01/26/2022	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	11,420,385 (-27,044) (-0.24%)	$54,132,624.90
63	01/26/2022	DISCOVERY LTD	DSY	ARKF	6177878	5,626,275 (-28,420) (-0.5%)	$53,877,131.88
64	01/26/2022	ADYEN NV	ADYEN	ARKF	BZ1HM42	28,523 (-145) (-0.51%)	$53,666,833.82
65	01/26/2022	PERSONALIS INC	PSNL	ARKG	71535D106	5,120,738 (40,833) (0.8%)	$52,999,638.30
66	01/26/2022	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	8,009,367 (-23,771) (-0.3%)	$49,978,450.08
67	01/26/2022	PFIZER INC	PFE	ARKG	717081103	929,727 (7,410) (0.8%)	$48,847,856.58
68	01/26/2022	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	208,270 (1,664) (0.81%)	$46,094,316.40
69	01/26/2022	ZILLOW GROUP INC – C	Z	ARKF	98954M200	925,691 (-14,175) (-1.51%)	$45,905,016.69
70	01/26/2022	SILVERGATE CAPITAL CORP-CL A	SI	ARKF	82837P408	446,823 (-6,840) (-1.51%)	$45,598,287.15
71	01/26/2022	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG ARKK	462260100	3,107,709 (24,778) (0.8%)	$45,559,013.94
72	01/26/2022	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	7,132,982 (-12,911) (-0.18%)	$45,294,435.70
73	01/26/2022	EDITAS MEDICINE INC	EDIT	ARKG ARKK	28106W103	2,468,681 (-78,829) (-3.09%)	$45,004,054.63
74	01/26/2022	908 DEVICES INC	MASS	ARKG	65443P102	3,076,723 (24,531) (0.8%)	$44,489,414.58
75	01/26/2022	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	560,130 (-1,105) (-0.2%)	$43,695,741.30
76	01/26/2022	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	71,790 (572) (0.8%)	$43,303,010.10
77	01/26/2022	TERADYNE INC	TER	ARKQ ARKX	880770102	308,771 (-814) (-0.26%)	$42,699,941.59
78	01/26/2022	VERVE THERAPEUTICS INC	VERV	ARKG	92539P101	1,381,224 (11,011) (0.8%)	$42,541,699.20
79	01/26/2022	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	7,509,602 (59,891) (0.8%)	$42,128,867.22
80	01/26/2022	CASTLE BIOSCIENCES INC	CSTL	ARKG	14843C105	1,197,000 (9,542) (0.8%)	$41,859,090.00
81	01/26/2022	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,942,399 (23,465) (0.8%)	$40,546,258.22
82	01/26/2022	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	15,782 (-43) (-0.27%)	$40,002,793.22
83	01/26/2022	VELO3D INC	VLD	ARKQ ARKX	92259N104	6,938,511 (4,611) (0.07%)	$39,133,202.04
84	01/26/2022	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	2,905,880 (-5,732) (-0.2%)	$38,909,733.20
85	01/26/2022	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	623,386 (-3,150) (-0.5%)	$37,976,675.12
86	01/26/2022	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	224,884 (-615) (-0.27%)	$36,815,759.64
87	01/26/2022	STONECO LTD-A	STNE	ARKF	G85158106	2,499,155 (-38,250) (-1.51%)	$35,637,950.30
88	01/26/2022	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	2,892,297 (23,062) (0.8%)	$33,608,491.14
89	01/26/2022	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	10,324,557 (-28,431) (-0.27%)	$32,935,336.83
90	01/26/2022	WALT DISNEY CO/THE	DIS	ARKW	254687106	240,163 (-413) (-0.17%)	$32,784,651.13
91	01/26/2022	LENDINGCLUB CORP	LC	ARKF	52603A208	1,512,717 (-23,160) (-1.51%)	$32,599,051.35
92	01/26/2022	COMPUGEN LTD	CGEN	ARKG ARKK	M25722105	8,989,752 (153,538) (1.74%)	$32,273,209.68
93	01/26/2022	CONCORD ACQUISITION CORP -A	CND	ARKF ARKW	206071102	3,258,735 (-6,518) (-0.2%)	$32,261,476.50
94	01/26/2022	OKTA INC	OKTA	ARKW	679295105	178,007 (-306) (-0.17%)	$31,624,723.62
95	01/26/2022	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	30,985,380 (-7,510,127) (-19.51%)	$30,985,379.08
96	01/26/2022	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	353,681 (-608) (-0.17%)	$29,985,075.18
97	01/26/2022	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	991,274 (-6,396) (-0.64%)	$28,955,113.54
98	01/26/2022	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	182,092 (-2,790) (-1.51%)	$28,806,954.40
99	01/26/2022	BAIDU INC – SPON ADR	BIDU	ARKQ	056752108	186,342 (-368) (-0.2%)	$28,132,051.74
100	01/26/2022	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	4,804,889 (-8,256) (-0.17%)	$28,108,600.65
101	01/26/2022	CATERPILLAR INC	CAT	ARKQ	149123101	130,992 (-259) (-0.2%)	$28,072,895.52
102	01/26/2022	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	69,428 (-229) (-0.33%)	$26,880,438.76
103	01/26/2022	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	3,554,378 (-30,957) (-0.86%)	$26,373,484.76
104	01/26/2022	WORKDAY INC-CLASS A	WDAY	ARKF	98138H101	111,476 (-1,710) (-1.51%)	$26,320,598.36
105	01/26/2022	TOAST INC-CLASS A	TOST	ARKF	888787108	1,229,967 (-18,825) (-1.51%)	$26,087,600.07
106	01/26/2022	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	60,880 (-165) (-0.27%)	$24,670,402.40
107	01/26/2022	TENCENT HOLDINGS LTD-UNS ADR	TCEHY	ARKF	88032Q109	410,360 (-6,285) (-1.51%)	$24,662,636.00
108	01/26/2022	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	4,411,260 (-7,580) (-0.17%)	$24,526,605.60
109	01/26/2022	XPENG INC – ADR	XPEV	ARKQ	98422D105	640,645 (-1,264) (-0.2%)	$24,350,916.45
110	01/26/2022	JD.COM INC-ADR	JD	ARKQ ARKF	47215P106	335,625 (-5,118) (-1.5%)	$24,215,343.75
111	01/26/2022	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	107,483 (-693) (-0.64%)	$24,124,559.35
112	01/26/2022	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,243,800 (-2,137) (-0.17%)	$23,594,886.00
113	01/26/2022	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	147,284 (-2,250) (-1.5%)	$23,270,872.00
114	01/26/2022	DYNAMICS SPECIAL PURPOSE C-A	DYNS	ARKG	268010105	2,331,543 (18,590) (0.8%)	$22,802,490.54
115	01/26/2022	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	70,378 (-193) (-0.27%)	$22,634,268.58
116	01/26/2022	PROTO LABS INC	PRLB	ARKQ	743713109	441,170 (-870) (-0.2%)	$21,670,270.40
117	01/26/2022	Z HOLDINGS CORP	4689	ARKF	6084848	4,314,084 (-21,500) (-0.5%)	$21,256,981.79
118	01/26/2022	KOMATSU LTD	6301	ARKX	6496584	863,288 (-5,700) (-0.66%)	$21,223,112.52
119	01/26/2022	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	72,182 (-201) (-0.28%)	$21,052,602.12
120	01/26/2022	DOCUSIGN INC	DOCU	ARKF ARKW	256163106	175,102 (-2,686) (-1.51%)	$20,627,015.60
121	01/26/2022	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,357,558 (42,731) (0.8%)	$20,573,022.72
122	01/26/2022	CELLECTIS – ADR	CLLS	ARKG	15117K103	2,902,986 (23,153) (0.8%)	$19,072,618.02
123	01/26/2022	INTUIT INC	INTU	ARKF	461202103	35,273 (-540) (-1.51%)	$18,200,515.27
124	01/26/2022	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	280,841 (-554) (-0.2%)	$17,373,807.20
125	01/26/2022	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	133,280 (-2,040) (-1.51%)	$16,520,056.00
126	01/26/2022	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	201,040 (-1,015) (-0.5%)	$16,505,384.00
127	01/26/2022	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	61,469 (-122) (-0.2%)	$16,236,421.66
128	01/26/2022	ZYMERGEN INC	ZY	ARKG	98985X100	3,210,607 (25,610) (0.8%)	$15,635,656.09
129	01/26/2022	JD LOGISTICS INC	2618	ARKX	BNMBPD9	4,515,726 (-29,100) (-0.64%)	$14,730,930.02
130	01/26/2022	ENDEAVOR GROUP HOLD-CLASS A	EDR UN	ARKW	29260Y109	509,773 (-876) (-0.17%)	$14,533,628.23
131	01/26/2022	FARFETCH LTD-CLASS A	FTCH	ARKF	30744W107	689,731 (-10,560) (-1.51%)	$14,215,355.91
132	01/26/2022	OPENDOOR TECHNOLOGIES INC	OPEN	ARKF	683712103	1,462,914 (-22,395) (-1.51%)	$13,151,596.86
133	01/26/2022	MONDAY.COM LTD	MNDY	ARKW	M7S64H106	62,346 (-107) (-0.17%)	$12,522,817.56
134	01/26/2022	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	253,063 (-1,635) (-0.64%)	$12,083,858.38
135	01/26/2022	AMAZON.COM INC	AMZN	ARKX	023135106	3,983 (-24) (-0.6%)	$11,151,284.76
136	01/26/2022	BURNING ROCK BIOTECH LTD-ADR	BNR	ARKG	12233L107	1,167,283 (9,308) (0.8%)	$10,867,404.73
137	01/26/2022	GARMIN LTD	GRMN U	ARKX	B3Z5T14	76,199 (-492) (-0.64%)	$9,248,272.63
138	01/26/2022	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	189,592 (-1,224) (-0.64%)	$8,486,137.92
139	01/26/2022	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	400,745 (3,198) (0.8%)	$7,814,527.50
140	01/26/2022	AQUABOUNTY TECHNOLOGIES	AQB	ARKG	03842K200	3,345,127 (-4,855) (-0.14%)	$5,753,618.44
141	01/26/2022	HEICO CORP	HEI	ARKX	422806109	35,724 (-231) (-0.64%)	$5,036,012.28
142	01/26/2022	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	24,219 (-156) (-0.64%)	$4,899,503.70
143	01/26/2022	THALES SA	HO	ARKX	4162791	53,011 (-342) (-0.64%)	$4,869,629.05
144	01/26/2022	MYNARIC AG	MYNA	ARKX	62857X101	441,408 (-2,850) (-0.64%)	$4,502,361.60
145	01/26/2022	AIRBUS SE	AIR	ARKX	4012250	36,620 (-237) (-0.64%)	$4,484,977.16
146	01/26/2022	JOBY AVIATION INC	JOBY	ARKX	G65163100	1,008,869 (-6,513) (-0.64%)	$4,307,870.63
147	01/26/2022	EVOGENE LTD	EVGN	ARKG	M4119S104	2,369,490 (18,215) (0.77%)	$3,056,642.10
148	01/26/2022	NETFLIX INC	NFLX	ARKX	64110L106	4,560 (-30) (-0.65%)	$1,670,875.20
149	01/26/2022	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	314,514 (1,440) (0.46%)	$997,009.38
150	01/26/2022	TAKEDA PHARMACEUTIC-SP ADR	TAK UN	ARKG	874060205	48,184 (390) (0.82%)	$699,631.68
151	01/26/2022	SNAP INC – A	SNAP	ARKF ARKW	83304A106	10,314 (-152) (-1.45%)	$316,227.24
152	01/26/2022	PELOTON INTERACTIVE INC-A	PTON	ARKW	70614W100	9,268 (-16) (-0.17%)	$245,880.04
153	01/26/2022	SNOWFLAKE INC-CLASS A	SNOW	ARKW	833445109	91 (0) (0%)	$23,972.13
154	01/26/2022	PINDUODUO INC-ADR	PDD	ARKF	722304102	285 (-15) (-5%)	$16,957.50
155	01/26/2022	LIVEPERSON INC	LPSN	ARKW	538146101	94 (0) (0%)	$2,673.36
156	01/26/2022	SOUTH AFRICAN RAND		ARKF	ZAR	137 (0) (0%)	$8.97

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	01/26/2022	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	1,484,204 (17,544) (1.2%)	$1,363,092,953.60
2	01/26/2022	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	17,971,754 (202,407) (1.14%)	$1,294,505,440.62
3	01/26/2022	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	5,207,628 (45,612) (0.88%)	$966,691,985.64
4	01/26/2022	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	6,496,965 (89,872) (1.4%)	$947,842,223.85
5	01/26/2022	ROKU INC	ROKU	ARKK ARKW	77543R102	5,980,321 (82,124) (1.39%)	$910,145,052.99
6	01/26/2022	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	25,612,491 (211,340) (0.83%)	$904,120,932.30
7	01/26/2022	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	12,680,909 (172,001) (1.38%)	$877,265,284.62
8	01/26/2022	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	6,868,557 (86,813) (1.28%)	$714,810,726.99
9	01/26/2022	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	6,036,293 (48,226) (0.81%)	$695,984,582.90
10	01/26/2022	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	3,739,098 (35,127) (0.95%)	$694,873,972.32
11	01/26/2022	SPOTIFY TECHNOLOGY SA	SPOT	ARKK ARKW	L8681T102	3,604,032 (47,200) (1.33%)	$663,286,049.28
12	01/26/2022	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	7,391,264 (141,304) (1.95%)	$626,557,449.28
13	01/26/2022	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	645,638 (4,823) (0.75%)	$576,160,894.82
14	01/26/2022	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,326,875 (119,916) (1.46%)	$554,653,143.75
15	01/26/2022	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,213,517 (119,620) (1.48%)	$513,673,353.18
16	01/26/2022	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKG ARKK ARKW ARKX	69608A108	34,114,598 (394,629) (1.17%)	$445,536,649.88
17	01/26/2022	FATE THERAPEUTICS INC	FATE	ARKG ARKK	31189P102	10,301,794 (134,655) (1.32%)	$410,732,526.78
18	01/26/2022	TWITTER INC	TWTR	ARKF ARKK ARKW	90184L102	11,765,172 (115,118) (0.99%)	$402,015,927.24
19	01/26/2022	DRAFTKINGS INC – CL A	DKNG	ARKF ARKK ARKW	26142R104	20,293,862 (195,004) (0.97%)	$392,077,413.84
20	01/26/2022	TRIMBLE INC	TRMB	ARKQ ARKK ARKX	896239100	4,288,476 (28,144) (0.66%)	$301,780,056.12
21	01/26/2022	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	8,382,942 (82,117) (0.99%)	$295,163,387.82
22	01/26/2022	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	22,390,658 (170,054) (0.77%)	$292,198,086.90
23	01/26/2022	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,966,853 (156,908) (1.78%)	$275,820,398.28
24	01/26/2022	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	24,888,420 (303,839) (1.24%)	$254,857,420.80
25	01/26/2022	SIGNIFY HEALTH INC -CLASS A	SGFY	ARKG ARKK	82671G100	19,750,070 (255,707) (1.31%)	$239,963,350.50
26	01/26/2022	INVITAE CORP	NVTA	ARKG ARKK	46185L103	23,496,001 (341,165) (1.47%)	$239,659,210.20
27	01/26/2022	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	47,821,847 (1,597,107) (3.46%)	$230,979,521.01
28	01/26/2022	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	2,400,929 (36,127) (1.53%)	$217,596,195.27
29	01/26/2022	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,893,122 (94,204) (1.21%)	$217,534,442.32
30	01/26/2022	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	6,666,330 (53,157) (0.8%)	$209,856,068.40
31	01/26/2022	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	3,624,449 (43,799) (1.22%)	$192,893,175.78
32	01/26/2022	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	748,478 (-2,845) (-0.38%)	$169,986,838.58
33	01/26/2022	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	6,544,911 (-11,246) (-0.17%)	$166,437,086.73
34	01/26/2022	ROBLOX CORP -CLASS A	RBLX	ARKK ARKW	771049103	2,530,072 (19,763) (0.79%)	$165,188,400.88
35	01/26/2022	TUSIMPLE HOLDINGS INC – A	TSP	ARKQ ARKK	90089L108	8,860,506 (111,459) (1.27%)	$161,970,049.68
36	01/26/2022	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	8,842,829 (-24,971) (-0.28%)	$149,090,096.94
37	01/26/2022	CAREDX INC	CDNA	ARKG	14167L103	3,588,222 (28,613) (0.8%)	$137,393,020.38
38	01/26/2022	STRATASYS LTD	SSYS	ARKQ ARKK	M85548101	5,594,157 (75,896) (1.38%)	$123,127,395.57
39	01/26/2022	INCYTE CORP	INCY	ARKG	45337C102	1,623,480 (12,948) (0.8%)	$120,381,042.00
40	01/26/2022	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,750,506 (92,705) (1.21%)	$113,932,438.20
41	01/26/2022	SEA LTD-ADR	SE	ARKF ARKW	81141R100	771,904 (-7,399) (-0.95%)	$111,864,327.68
42	01/26/2022	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	4,999,320 (61,184) (1.24%)	$92,887,365.60
43	01/26/2022	SPLUNK INC	SPLK	ARKW	848637104	798,877 (-1,373) (-0.17%)	$92,869,451.25
44	01/26/2022	SKILLZ INC	SKLZ	ARKK ARKW	83067L109	19,838,406 (170,663) (0.87%)	$91,256,667.60
45	01/26/2022	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	88,855 (-924) (-1.03%)	$89,001,610.75
46	01/26/2022	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	5,619,242 (44,811) (0.8%)	$88,278,291.82
47	01/26/2022	ACCOLADE INC	ACCD	ARKG	00437E102	4,964,307 (39,585) (0.8%)	$87,322,160.13
48	01/26/2022	SCHRODINGER INC	SDGR	ARKG	80810D103	2,898,779 (23,114) (0.8%)	$79,977,312.61
49	01/26/2022	DEERE & CO	DE	ARKQ ARKX	244199105	212,444 (-545) (-0.26%)	$78,226,129.68
50	01/26/2022	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	3,084,315 (-6,084) (-0.2%)	$76,213,423.65
51	01/26/2022	CERUS CORP	CERS	ARKG ARKK	157085101	14,455,731 (202,855) (1.42%)	$73,579,670.79
52	01/26/2022	BERKELEY LIGHTS INC	BLI	ARKG ARKK	084310101	8,154,820 (106,017) (1.32%)	$71,680,867.80
53	01/26/2022	3D SYSTEMS CORP	DDD	ARKQ ARKK ARKX	88554D205	4,139,459 (1,878) (0.05%)	$69,418,727.43
54	01/26/2022	ETSY INC	ETSY	ARKF ARKW	29786A106	473,189 (-4,263) (-0.89%)	$68,673,919.57
55	01/26/2022	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	1,093,240 (2,751) (0.25%)	$62,008,572.80
56	01/26/2022	CODEXIS INC	CDXS	ARKG	192005106	3,196,762 (25,493) (0.8%)	$61,921,279.94
57	01/26/2022	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,439,127 (19,448) (0.8%)	$61,758,695.64
58	01/26/2022	QUANTUM-SI INC	QSI	ARKG	74765K105	11,635,171 (92,781) (0.8%)	$59,804,778.94
59	01/26/2022	SOMALOGIC INC	SLGC	ARKG	83444K105	7,233,781 (57,681) (0.8%)	$57,653,234.57
60	01/26/2022	1LIFE HEALTHCARE INC	ONEM	ARKG	68269G107	5,391,691 (43,004) (0.8%)	$55,534,417.30
61	01/26/2022	NANO DIMENSION LTD – ADR	NNDM	ARKQ ARKW	63008G203	16,276,244 (-29,989) (-0.18%)	$54,525,417.40
62	01/26/2022	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	11,420,385 (-27,044) (-0.24%)	$54,132,624.90
63	01/26/2022	DISCOVERY LTD	DSY	ARKF	6177878	5,626,275 (-28,420) (-0.5%)	$53,877,131.88
64	01/26/2022	ADYEN NV	ADYEN	ARKF	BZ1HM42	28,523 (-145) (-0.51%)	$53,666,833.82
65	01/26/2022	PERSONALIS INC	PSNL	ARKG	71535D106	5,120,738 (40,833) (0.8%)	$52,999,638.30
66	01/26/2022	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	8,009,367 (-23,771) (-0.3%)	$49,978,450.08
67	01/26/2022	PFIZER INC	PFE	ARKG	717081103	929,727 (7,410) (0.8%)	$48,847,856.58
68	01/26/2022	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	208,270 (1,664) (0.81%)	$46,094,316.40
69	01/26/2022	ZILLOW GROUP INC – C	Z	ARKF	98954M200	925,691 (-14,175) (-1.51%)	$45,905,016.69
70	01/26/2022	SILVERGATE CAPITAL CORP-CL A	SI	ARKF	82837P408	446,823 (-6,840) (-1.51%)	$45,598,287.15
71	01/26/2022	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG ARKK	462260100	3,107,709 (24,778) (0.8%)	$45,559,013.94
72	01/26/2022	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	7,132,982 (-12,911) (-0.18%)	$45,294,435.70
73	01/26/2022	EDITAS MEDICINE INC	EDIT	ARKG ARKK	28106W103	2,468,681 (-78,829) (-3.09%)	$45,004,054.63
74	01/26/2022	908 DEVICES INC	MASS	ARKG	65443P102	3,076,723 (24,531) (0.8%)	$44,489,414.58
75	01/26/2022	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	560,130 (-1,105) (-0.2%)	$43,695,741.30
76	01/26/2022	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	71,790 (572) (0.8%)	$43,303,010.10
77	01/26/2022	TERADYNE INC	TER	ARKQ ARKX	880770102	308,771 (-814) (-0.26%)	$42,699,941.59
78	01/26/2022	VERVE THERAPEUTICS INC	VERV	ARKG	92539P101	1,381,224 (11,011) (0.8%)	$42,541,699.20
79	01/26/2022	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	7,509,602 (59,891) (0.8%)	$42,128,867.22
80	01/26/2022	CASTLE BIOSCIENCES INC	CSTL	ARKG	14843C105	1,197,000 (9,542) (0.8%)	$41,859,090.00
81	01/26/2022	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,942,399 (23,465) (0.8%)	$40,546,258.22
82	01/26/2022	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	15,782 (-43) (-0.27%)	$40,002,793.22
83	01/26/2022	VELO3D INC	VLD	ARKQ ARKX	92259N104	6,938,511 (4,611) (0.07%)	$39,133,202.04
84	01/26/2022	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	2,905,880 (-5,732) (-0.2%)	$38,909,733.20
85	01/26/2022	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	623,386 (-3,150) (-0.5%)	$37,976,675.12
86	01/26/2022	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	224,884 (-615) (-0.27%)	$36,815,759.64
87	01/26/2022	STONECO LTD-A	STNE	ARKF	G85158106	2,499,155 (-38,250) (-1.51%)	$35,637,950.30
88	01/26/2022	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	2,892,297 (23,062) (0.8%)	$33,608,491.14
89	01/26/2022	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	10,324,557 (-28,431) (-0.27%)	$32,935,336.83
90	01/26/2022	WALT DISNEY CO/THE	DIS	ARKW	254687106	240,163 (-413) (-0.17%)	$32,784,651.13
91	01/26/2022	LENDINGCLUB CORP	LC	ARKF	52603A208	1,512,717 (-23,160) (-1.51%)	$32,599,051.35
92	01/26/2022	COMPUGEN LTD	CGEN	ARKG ARKK	M25722105	8,989,752 (153,538) (1.74%)	$32,273,209.68
93	01/26/2022	CONCORD ACQUISITION CORP -A	CND	ARKF ARKW	206071102	3,258,735 (-6,518) (-0.2%)	$32,261,476.50
94	01/26/2022	OKTA INC	OKTA	ARKW	679295105	178,007 (-306) (-0.17%)	$31,624,723.62
95	01/26/2022	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	30,985,380 (-7,510,127) (-19.51%)	$30,985,379.08
96	01/26/2022	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	353,681 (-608) (-0.17%)	$29,985,075.18
97	01/26/2022	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	991,274 (-6,396) (-0.64%)	$28,955,113.54
98	01/26/2022	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	182,092 (-2,790) (-1.51%)	$28,806,954.40
99	01/26/2022	BAIDU INC – SPON ADR	BIDU	ARKQ	056752108	186,342 (-368) (-0.2%)	$28,132,051.74
100	01/26/2022	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	4,804,889 (-8,256) (-0.17%)	$28,108,600.65
101	01/26/2022	CATERPILLAR INC	CAT	ARKQ	149123101	130,992 (-259) (-0.2%)	$28,072,895.52
102	01/26/2022	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	69,428 (-229) (-0.33%)	$26,880,438.76
103	01/26/2022	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	3,554,378 (-30,957) (-0.86%)	$26,373,484.76
104	01/26/2022	WORKDAY INC-CLASS A	WDAY	ARKF	98138H101	111,476 (-1,710) (-1.51%)	$26,320,598.36
105	01/26/2022	TOAST INC-CLASS A	TOST	ARKF	888787108	1,229,967 (-18,825) (-1.51%)	$26,087,600.07
106	01/26/2022	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	60,880 (-165) (-0.27%)	$24,670,402.40
107	01/26/2022	TENCENT HOLDINGS LTD-UNS ADR	TCEHY	ARKF	88032Q109	410,360 (-6,285) (-1.51%)	$24,662,636.00
108	01/26/2022	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	4,411,260 (-7,580) (-0.17%)	$24,526,605.60
109	01/26/2022	XPENG INC – ADR	XPEV	ARKQ	98422D105	640,645 (-1,264) (-0.2%)	$24,350,916.45
110	01/26/2022	JD.COM INC-ADR	JD	ARKQ ARKF	47215P106	335,625 (-5,118) (-1.5%)	$24,215,343.75
111	01/26/2022	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	107,483 (-693) (-0.64%)	$24,124,559.35
112	01/26/2022	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,243,800 (-2,137) (-0.17%)	$23,594,886.00
113	01/26/2022	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	147,284 (-2,250) (-1.5%)	$23,270,872.00
114	01/26/2022	DYNAMICS SPECIAL PURPOSE C-A	DYNS	ARKG	268010105	2,331,543 (18,590) (0.8%)	$22,802,490.54
115	01/26/2022	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	70,378 (-193) (-0.27%)	$22,634,268.58
116	01/26/2022	PROTO LABS INC	PRLB	ARKQ	743713109	441,170 (-870) (-0.2%)	$21,670,270.40
117	01/26/2022	Z HOLDINGS CORP	4689	ARKF	6084848	4,314,084 (-21,500) (-0.5%)	$21,256,981.79
118	01/26/2022	KOMATSU LTD	6301	ARKX	6496584	863,288 (-5,700) (-0.66%)	$21,223,112.52
119	01/26/2022	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	72,182 (-201) (-0.28%)	$21,052,602.12
120	01/26/2022	DOCUSIGN INC	DOCU	ARKF ARKW	256163106	175,102 (-2,686) (-1.51%)	$20,627,015.60
121	01/26/2022	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,357,558 (42,731) (0.8%)	$20,573,022.72
122	01/26/2022	CELLECTIS – ADR	CLLS	ARKG	15117K103	2,902,986 (23,153) (0.8%)	$19,072,618.02
123	01/26/2022	INTUIT INC	INTU	ARKF	461202103	35,273 (-540) (-1.51%)	$18,200,515.27
124	01/26/2022	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	280,841 (-554) (-0.2%)	$17,373,807.20
125	01/26/2022	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	133,280 (-2,040) (-1.51%)	$16,520,056.00
126	01/26/2022	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	201,040 (-1,015) (-0.5%)	$16,505,384.00
127	01/26/2022	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	61,469 (-122) (-0.2%)	$16,236,421.66
128	01/26/2022	ZYMERGEN INC	ZY	ARKG	98985X100	3,210,607 (25,610) (0.8%)	$15,635,656.09
129	01/26/2022	JD LOGISTICS INC	2618	ARKX	BNMBPD9	4,515,726 (-29,100) (-0.64%)	$14,730,930.02
130	01/26/2022	ENDEAVOR GROUP HOLD-CLASS A	EDR UN	ARKW	29260Y109	509,773 (-876) (-0.17%)	$14,533,628.23
131	01/26/2022	FARFETCH LTD-CLASS A	FTCH	ARKF	30744W107	689,731 (-10,560) (-1.51%)	$14,215,355.91
132	01/26/2022	OPENDOOR TECHNOLOGIES INC	OPEN	ARKF	683712103	1,462,914 (-22,395) (-1.51%)	$13,151,596.86
133	01/26/2022	MONDAY.COM LTD	MNDY	ARKW	M7S64H106	62,346 (-107) (-0.17%)	$12,522,817.56
134	01/26/2022	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	253,063 (-1,635) (-0.64%)	$12,083,858.38
135	01/26/2022	AMAZON.COM INC	AMZN	ARKX	023135106	3,983 (-24) (-0.6%)	$11,151,284.76
136	01/26/2022	BURNING ROCK BIOTECH LTD-ADR	BNR	ARKG	12233L107	1,167,283 (9,308) (0.8%)	$10,867,404.73
137	01/26/2022	GARMIN LTD	GRMN U	ARKX	B3Z5T14	76,199 (-492) (-0.64%)	$9,248,272.63
138	01/26/2022	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	189,592 (-1,224) (-0.64%)	$8,486,137.92
139	01/26/2022	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	400,745 (3,198) (0.8%)	$7,814,527.50
140	01/26/2022	AQUABOUNTY TECHNOLOGIES	AQB	ARKG	03842K200	3,345,127 (-4,855) (-0.14%)	$5,753,618.44
141	01/26/2022	HEICO CORP	HEI	ARKX	422806109	35,724 (-231) (-0.64%)	$5,036,012.28
142	01/26/2022	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	24,219 (-156) (-0.64%)	$4,899,503.70
143	01/26/2022	THALES SA	HO	ARKX	4162791	53,011 (-342) (-0.64%)	$4,869,629.05
144	01/26/2022	MYNARIC AG	MYNA	ARKX	62857X101	441,408 (-2,850) (-0.64%)	$4,502,361.60
145	01/26/2022	AIRBUS SE	AIR	ARKX	4012250	36,620 (-237) (-0.64%)	$4,484,977.16
146	01/26/2022	JOBY AVIATION INC	JOBY	ARKX	G65163100	1,008,869 (-6,513) (-0.64%)	$4,307,870.63
147	01/26/2022	EVOGENE LTD	EVGN	ARKG	M4119S104	2,369,490 (18,215) (0.77%)	$3,056,642.10
148	01/26/2022	NETFLIX INC	NFLX	ARKX	64110L106	4,560 (-30) (-0.65%)	$1,670,875.20
149	01/26/2022	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	314,514 (1,440) (0.46%)	$997,009.38
150	01/26/2022	TAKEDA PHARMACEUTIC-SP ADR	TAK UN	ARKG	874060205	48,184 (390) (0.82%)	$699,631.68
151	01/26/2022	SNAP INC – A	SNAP	ARKF ARKW	83304A106	10,314 (-152) (-1.45%)	$316,227.24
152	01/26/2022	PELOTON INTERACTIVE INC-A	PTON	ARKW	70614W100	9,268 (-16) (-0.17%)	$245,880.04
153	01/26/2022	SNOWFLAKE INC-CLASS A	SNOW	ARKW	833445109	91 (0) (0%)	$23,972.13
154	01/26/2022	PINDUODUO INC-ADR	PDD	ARKF	722304102	285 (-15) (-5%)	$16,957.50
155	01/26/2022	LIVEPERSON INC	LPSN	ARKW	538146101	94 (0) (0%)	$2,673.36
156	01/26/2022	SOUTH AFRICAN RAND		ARKF	ZAR	137 (0) (0%)	$8.97

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	01/25/2022	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	1,466,660 (-1,195) (-0.08%)	$1,363,993,800.00
2	01/25/2022	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	17,769,347 (55,418) (0.31%)	$1,335,544,120.52
3	01/25/2022	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	5,162,016 (25,620) (0.5%)	$988,422,823.68
4	01/25/2022	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	6,407,093 (34,308) (0.54%)	$979,964,874.35
5	01/25/2022	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	12,508,908 (20,805) (0.17%)	$933,915,071.28
6	01/25/2022	ROKU INC	ROKU	ARKK ARKW	77543R102	5,898,197 (31,791) (0.54%)	$927,904,352.04
7	01/25/2022	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	25,401,151 (-87,571) (-0.34%)	$926,887,999.99
8	01/25/2022	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	6,781,744 (8,539) (0.13%)	$752,231,044.48
9	01/25/2022	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	3,703,971 (17,766) (0.48%)	$731,534,272.50
10	01/25/2022	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	5,988,067 (25,734) (0.43%)	$702,400,259.10
11	01/25/2022	SPOTIFY TECHNOLOGY SA	SPOT	ARKK ARKW	L8681T102	3,556,832 (19,905) (0.56%)	$688,460,401.92
12	01/25/2022	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	7,249,960 (55,845) (0.78%)	$639,518,971.60
13	01/25/2022	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	640,815 (2,919) (0.46%)	$601,398,469.35
14	01/25/2022	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,206,959 (19,540) (0.24%)	$557,991,142.41
15	01/25/2022	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,093,897 (20,400) (0.25%)	$487,738,233.22
16	01/25/2022	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKG ARKK ARKW ARKX	69608A108	33,719,969 (10,029) (0.03%)	$451,847,584.60
17	01/25/2022	TWITTER INC	TWTR	ARKF ARKK ARKW	90184L102	11,650,054 (70,851) (0.61%)	$408,450,893.24
18	01/25/2022	DRAFTKINGS INC – CL A	DKNG	ARKF ARKK ARKW	26142R104	20,098,858 (102,870) (0.51%)	$402,580,125.74
19	01/25/2022	FATE THERAPEUTICS INC	FATE	ARKG ARKK	31189P102	10,167,139 (12,635) (0.12%)	$401,805,333.28
20	01/25/2022	TRIMBLE INC	TRMB	ARKQ ARKK ARKX	896239100	4,260,332 (-70,293) (-1.62%)	$308,959,276.64
21	01/25/2022	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	8,300,825 (-84,338) (-1.01%)	$302,399,054.75
22	01/25/2022	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	22,220,604 (100,881) (0.46%)	$291,534,324.48
23	01/25/2022	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,809,945 (131,818) (1.52%)	$286,939,908.65
24	01/25/2022	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	24,584,581 (12,400) (0.05%)	$262,317,479.27
25	01/25/2022	INVITAE CORP	NVTA	ARKG ARKK	46185L103	23,154,836 (57,500) (0.25%)	$249,146,035.36
26	01/25/2022	SIGNIFY HEALTH INC -CLASS A	SGFY	ARKG ARKK	82671G100	19,494,363 (73,999) (0.38%)	$246,408,748.32
27	01/25/2022	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	46,224,740 (1,033,729) (2.29%)	$237,132,916.20
28	01/25/2022	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,798,918 (25,382) (0.33%)	$225,544,708.56
29	01/25/2022	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	2,364,802 (6,960) (0.3%)	$223,852,157.32
30	01/25/2022	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	6,613,173 (-20,450) (-0.31%)	$207,653,632.20
31	01/25/2022	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	3,580,650 (1,430) (0.04%)	$200,050,915.50
32	01/25/2022	ROBLOX CORP -CLASS A	RBLX	ARKK ARKW	771049103	2,510,309 (18,273) (0.73%)	$177,579,258.66
33	01/25/2022	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	751,323 (-2,325) (-0.31%)	$172,563,866.64
34	01/25/2022	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	6,556,157 (67,476) (1.04%)	$169,781,519.75
35	01/25/2022	TUSIMPLE HOLDINGS INC – A	TSP	ARKQ ARKK	90089L108	8,749,047 (-56,053) (-0.64%)	$164,657,064.54
36	01/25/2022	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	8,867,800 (-171,410) (-1.9%)	$150,752,600.00
37	01/25/2022	CAREDX INC	CDNA	ARKG	14167L103	3,559,609 (-11,010) (-0.31%)	$140,640,151.59
38	01/25/2022	STRATASYS LTD	SSYS	ARKQ ARKK	M85548101	5,518,261 (-21,311) (-0.38%)	$121,677,655.05
39	01/25/2022	INCYTE CORP	INCY	ARKG	45337C102	1,610,532 (-4,980) (-0.31%)	$121,337,480.88
40	01/25/2022	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,657,801 (5,475) (0.07%)	$117,011,199.28
41	01/25/2022	SEA LTD-ADR	SE	ARKF ARKW	81141R100	779,303 (3,354) (0.43%)	$116,365,523.96
42	01/25/2022	SPLUNK INC	SPLK	ARKW	848637104	800,250 (8,238) (1.04%)	$97,062,322.50
43	01/25/2022	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	4,938,136 (-36,008) (-0.72%)	$96,836,846.96
44	01/25/2022	ACCOLADE INC	ACCD	ARKG	00437E102	4,924,722 (-15,230) (-0.31%)	$94,751,651.28
45	01/25/2022	SKILLZ INC	SKLZ	ARKK ARKW	83067L109	19,667,743 (-68,051) (-0.34%)	$94,405,166.40
46	01/25/2022	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	89,779 (324) (0.36%)	$92,169,814.77
47	01/25/2022	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	5,574,431 (-17,240) (-0.31%)	$91,253,435.47
48	01/25/2022	SCHRODINGER INC	SDGR	ARKG	80810D103	2,875,665 (-8,895) (-0.31%)	$80,432,350.05
49	01/25/2022	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	3,090,399 (-133,870) (-4.15%)	$77,878,054.80
50	01/25/2022	DEERE & CO	DE	ARKQ ARKX	244199105	212,989 (-8,330) (-3.76%)	$77,534,385.67
51	01/25/2022	CERUS CORP	CERS	ARKG ARKK	157085101	14,252,876 (29,420) (0.21%)	$75,967,829.08
52	01/25/2022	BERKELEY LIGHTS INC	BLI	ARKG ARKK	084310101	8,048,803 (9,510) (0.12%)	$74,773,379.87
53	01/25/2022	ETSY INC	ETSY	ARKF ARKW	29786A106	477,452 (2,268) (0.48%)	$73,556,255.12
54	01/25/2022	3D SYSTEMS CORP	DDD	ARKQ ARKK ARKX	88554D205	4,137,581 (-494,973) (-10.68%)	$69,718,239.85
55	01/25/2022	CODEXIS INC	CDXS	ARKG	192005106	3,171,269 (-9,805) (-0.31%)	$65,137,865.26
56	01/25/2022	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	1,090,489 (-33,611) (-2.99%)	$63,662,747.82
57	01/25/2022	SOMALOGIC INC	SLGC	ARKG	83444K105	7,176,100 (-22,190) (-0.31%)	$61,499,177.00
58	01/25/2022	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,419,679 (-7,485) (-0.31%)	$60,250,007.10
59	01/25/2022	QUANTUM-SI INC	QSI	ARKG	74765K105	11,542,390 (316,156) (2.82%)	$59,558,732.40
60	01/25/2022	1LIFE HEALTHCARE INC	ONEM	ARKG	68269G107	5,348,687 (-16,540) (-0.31%)	$57,926,280.21
61	01/25/2022	ADYEN NV	ADYEN	ARKF	BZ1HM42	28,668 (0) (0%)	$54,458,913.10
62	01/25/2022	NANO DIMENSION LTD – ADR	NNDM	ARKQ ARKW	63008G203	16,306,233 (-259,352) (-1.57%)	$54,136,693.56
63	01/25/2022	DISCOVERY LTD	DSY	ARKF	6177878	5,654,695 (0) (0%)	$53,439,690.01
64	01/25/2022	PERSONALIS INC	PSNL	ARKG	71535D106	5,079,905 (-15,710) (-0.31%)	$53,389,801.55
65	01/25/2022	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	11,447,429 (-209,931) (-1.8%)	$53,345,019.14
66	01/25/2022	ZILLOW GROUP INC – C	Z	ARKF	98954M200	939,866 (0) (0%)	$50,085,459.14
67	01/25/2022	PFIZER INC	PFE	ARKG	717081103	922,317 (-2,850) (-0.31%)	$47,536,218.18
68	01/25/2022	908 DEVICES INC	MASS	ARKG	65443P102	3,052,192 (-9,440) (-0.31%)	$47,247,932.16
69	01/25/2022	EDITAS MEDICINE INC	EDIT	ARKG ARKK	28106W103	2,547,510 (-226,200) (-8.16%)	$47,077,984.80
70	01/25/2022	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	206,606 (-640) (-0.31%)	$46,973,940.16
71	01/25/2022	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	8,033,138 (-289,498) (-3.48%)	$46,913,525.92
72	01/25/2022	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	7,145,893 (-64,572) (-0.9%)	$46,448,304.50
73	01/25/2022	TERADYNE INC	TER	ARKQ ARKX	880770102	309,585 (-11,925) (-3.71%)	$45,645,212.40
74	01/25/2022	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG ARKK	462260100	3,082,931 (-9,535) (-0.31%)	$45,411,573.63
75	01/25/2022	SILVERGATE CAPITAL CORP-CL A	SI	ARKF	82837P408	453,663 (0) (0%)	$45,139,468.50
76	01/25/2022	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	71,218 (-220) (-0.31%)	$44,260,562.64
77	01/25/2022	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	561,235 (-24,310) (-4.15%)	$44,090,621.60
78	01/25/2022	VERVE THERAPEUTICS INC	VERV	ARKG	92539P101	1,370,213 (-4,235) (-0.31%)	$43,613,879.79
79	01/25/2022	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	7,449,711 (-23,040) (-0.31%)	$43,506,312.24
80	01/25/2022	CASTLE BIOSCIENCES INC	CSTL	ARKG	14843C105	1,187,458 (-3,670) (-0.31%)	$42,083,511.52
81	01/25/2022	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	15,825 (-580) (-3.54%)	$41,262,738.00
82	01/25/2022	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,918,934 (-9,025) (-0.31%)	$41,069,401.38
83	01/25/2022	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	2,911,612 (-126,126) (-4.15%)	$39,772,619.92
84	01/25/2022	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	38,495,507 (14,623,643) (61.26%)	$38,495,507.69
85	01/25/2022	VELO3D INC	VLD	ARKQ ARKX	92259N104	6,933,900 (-19,257) (-0.28%)	$37,651,077.00
86	01/25/2022	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	225,499 (-14,326) (-5.97%)	$37,545,583.50
87	01/25/2022	STONECO LTD-A	STNE	ARKF	G85158106	2,537,405 (0) (0%)	$37,249,105.40
88	01/25/2022	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	626,536 (0) (0%)	$35,850,389.92
89	01/25/2022	OKTA INC	OKTA	ARKW	679295105	178,313 (1,836) (1.04%)	$34,039,951.70
90	01/25/2022	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	2,869,235 (-8,875) (-0.31%)	$33,828,280.65
91	01/25/2022	WALT DISNEY CO/THE	DIS	ARKW	254687106	240,576 (2,478) (1.04%)	$33,069,576.96
92	01/25/2022	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	354,289 (3,648) (1.04%)	$33,048,077.92
93	01/25/2022	CONCORD ACQUISITION CORP -A	CND	ARKF ARKW	206071102	3,265,253 (32,898) (1.02%)	$32,358,657.23
94	01/25/2022	LENDINGCLUB CORP	LC	ARKF	52603A208	1,535,877 (0) (0%)	$32,345,569.62
95	01/25/2022	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	10,352,988 (-389,273) (-3.62%)	$32,197,792.68
96	01/25/2022	COMPUGEN LTD	CGEN	ARKG ARKK	M25722105	8,836,214 (116,150) (1.33%)	$32,075,456.82
97	01/25/2022	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	184,882 (0) (0%)	$29,982,313.94
98	01/25/2022	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	997,670 (-10,660) (-1.06%)	$29,640,775.70
99	01/25/2022	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	4,813,145 (49,536) (1.04%)	$29,023,264.35
100	01/25/2022	TOAST INC-CLASS A	TOST	ARKF	888787108	1,248,792 (0) (0%)	$28,897,046.88
101	01/25/2022	CATERPILLAR INC	CAT	ARKQ	149123101	131,251 (-5,698) (-4.16%)	$28,131,026.83
102	01/25/2022	WORKDAY INC-CLASS A	WDAY	ARKF	98138H101	113,186 (0) (0%)	$28,028,249.18
103	01/25/2022	BAIDU INC – SPON ADR	BIDU	ARKQ	056752108	186,710 (-8,096) (-4.16%)	$27,829,125.50
104	01/25/2022	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	4,418,840 (45,480) (1.04%)	$26,247,909.60
105	01/25/2022	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	3,585,335 (17,802) (0.5%)	$26,029,532.10
106	01/25/2022	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	69,657 (-7,177) (-9.34%)	$26,005,047.81
107	01/25/2022	XPENG INC – ADR	XPEV	ARKQ	98422D105	641,909 (-27,808) (-4.15%)	$25,669,940.91
108	01/25/2022	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	61,045 (-8,907) (-12.73%)	$25,456,375.45
109	01/25/2022	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	149,534 (0) (0%)	$24,931,803.82
110	01/25/2022	TENCENT HOLDINGS LTD-UNS ADR	TCEHY	ARKF	88032Q109	416,645 (0) (0%)	$24,665,384.00
111	01/25/2022	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,245,937 (12,828) (1.04%)	$24,507,580.79
112	01/25/2022	JD.COM INC-ADR	JD	ARKQ ARKF	47215P106	340,743 (-66) (-0.02%)	$24,444,902.82
113	01/25/2022	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	108,176 (-1,155) (-1.06%)	$24,345,008.80
114	01/25/2022	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	70,571 (-2,660) (-3.63%)	$23,625,053.67
115	01/25/2022	DYNAMICS SPECIAL PURPOSE C-A	DYNS	ARKG	268010105	2,312,953 (-7,155) (-0.31%)	$22,851,975.64
116	01/25/2022	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	72,383 (-2,714) (-3.61%)	$22,318,574.22
117	01/25/2022	KOMATSU LTD	6301	ARKX	6496584	868,988 (-9,000) (-1.03%)	$22,116,367.84
118	01/25/2022	PROTO LABS INC	PRLB	ARKQ	743713109	442,040 (-19,162) (-4.15%)	$21,717,425.20
119	01/25/2022	DOCUSIGN INC	DOCU	ARKF ARKW	256163106	177,788 (6) (0%)	$21,659,912.04
120	01/25/2022	Z HOLDINGS CORP	4689	ARKF	6084848	4,335,584 (0) (0%)	$21,277,586.44
121	01/25/2022	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,314,827 (-16,435) (-0.31%)	$21,206,159.73
122	01/25/2022	INTUIT INC	INTU	ARKF	461202103	35,813 (0) (0%)	$19,148,494.84
123	01/25/2022	CELLECTIS – ADR	CLLS	ARKG	15117K103	2,879,833 (-8,905) (-0.31%)	$18,978,099.47
124	01/25/2022	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	281,395 (-12,210) (-4.16%)	$17,362,071.50
125	01/25/2022	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	135,320 (0) (0%)	$16,958,302.40
126	01/25/2022	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	61,591 (-2,684) (-4.18%)	$16,751,520.18
127	01/25/2022	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	202,055 (0) (0%)	$16,164,400.00
128	01/25/2022	ZYMERGEN INC	ZY	ARKG	98985X100	3,184,997 (-9,850) (-0.31%)	$16,020,534.91
129	01/25/2022	JD LOGISTICS INC	2618	ARKX	BNMBPD9	4,544,826 (-48,500) (-1.06%)	$15,353,550.22
130	01/25/2022	FARFETCH LTD-CLASS A	FTCH	ARKF	30744W107	700,291 (0) (0%)	$15,308,361.26
131	01/25/2022	ENDEAVOR GROUP HOLD-CLASS A	EDR UN	ARKW	29260Y109	510,649 (5,256) (1.04%)	$15,237,766.16
132	01/25/2022	OPENDOOR TECHNOLOGIES INC	OPEN	ARKF	683712103	1,485,309 (0) (0%)	$13,902,492.24
133	01/25/2022	MONDAY.COM LTD	MNDY	ARKW	M7S64H106	62,453 (642) (1.04%)	$13,129,494.19
134	01/25/2022	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	254,698 (-2,725) (-1.06%)	$12,303,450.36
135	01/25/2022	AMAZON.COM INC	AMZN	ARKX	023135106	4,007 (-45) (-1.11%)	$11,583,756.16
136	01/25/2022	BURNING ROCK BIOTECH LTD-ADR	BNR	ARKG	12233L107	1,157,975 (25,550) (2.26%)	$11,197,618.25
137	01/25/2022	GARMIN LTD	GRMN U	ARKX	B3Z5T14	76,691 (-820) (-1.06%)	$9,464,436.31
138	01/25/2022	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	190,816 (-2,040) (-1.06%)	$8,529,475.20
139	01/25/2022	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	397,547 (-1,230) (-0.31%)	$7,799,872.14
140	01/25/2022	AQUABOUNTY TECHNOLOGIES	AQB	ARKG	03842K200	3,349,982 (-10,365) (-0.31%)	$5,694,969.40
141	01/25/2022	HEICO CORP	HEI	ARKX	422806109	35,955 (-385) (-1.06%)	$5,218,149.15
142	01/25/2022	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	24,375 (-260) (-1.06%)	$4,983,468.75
143	01/25/2022	THALES SA	HO	ARKX	4162791	53,353 (-570) (-1.06%)	$4,856,806.15
144	01/25/2022	AIRBUS SE	AIR	ARKX	4012250	36,857 (-395) (-1.06%)	$4,478,261.30
145	01/25/2022	MYNARIC AG	MYNA	ARKX	62857X101	444,258 (-1,010) (-0.23%)	$4,402,596.78
146	01/25/2022	JOBY AVIATION INC	JOBY	ARKX	G65163100	1,015,382 (-10,855) (-1.06%)	$4,396,604.06
147	01/25/2022	EVOGENE LTD	EVGN	ARKG	M4119S104	2,351,275 (-7,280) (-0.31%)	$3,080,170.25
148	01/25/2022	NETFLIX INC	NFLX	ARKX	64110L106	4,590 (-2,475) (-35.03%)	$1,777,018.50
149	01/25/2022	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	313,074 (-5,304) (-1.67%)	$911,045.34
150	01/25/2022	TAKEDA PHARMACEUTIC-SP ADR	TAK UN	ARKG	874060205	47,794 (-150) (-0.31%)	$692,057.12
151	01/25/2022	SNAP INC – A	SNAP	ARKF ARKW	83304A106	10,466 (12) (0.11%)	$332,818.80
152	01/25/2022	PELOTON INTERACTIVE INC-A	PTON	ARKW	70614W100	9,284 (96) (1.04%)	$275,827.64
153	01/25/2022	SNOWFLAKE INC-CLASS A	SNOW	ARKW	833445109	91 (0) (0%)	$25,252.50
154	01/25/2022	PINDUODUO INC-ADR	PDD	ARKF	722304102	300 (0) (0%)	$18,156.00
155	01/25/2022	LIVEPERSON INC	LPSN	ARKW	538146101	94 (0) (0%)	$2,868.88
156	01/25/2022	SOUTH AFRICAN RAND		ARKF	ZAR	137 (0) (0%)	$8.95