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	01/19/2022	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	1,454,122 (12,862) (0.89%)	$1,498,487,262.22
2	01/19/2022	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	17,624,583 (147,455) (0.84%)	$1,334,180,933.10
3	01/19/2022	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	5,038,912 (38,916) (0.78%)	$1,118,638,464.00
4	01/19/2022	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	6,299,501 (68,392) (1.1%)	$993,431,307.70
5	01/19/2022	ROKU INC	ROKU	ARKK ARKW	77543R102	5,675,828 (60,824) (1.08%)	$946,898,385.24
6	01/19/2022	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	12,029,992 (124,392) (1.04%)	$931,361,980.64
7	01/19/2022	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	25,366,911 (171,300) (0.68%)	$900,779,009.61
8	01/19/2022	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	5,917,799 (50,316) (0.86%)	$769,313,870.00
9	01/19/2022	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	3,659,656 (31,374) (0.86%)	$758,427,109.44
10	01/19/2022	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	6,701,444 (66,544) (1%)	$754,850,652.16
11	01/19/2022	SPOTIFY TECHNOLOGY SA	SPOT	ARKK ARKW	L8681T102	3,504,706 (34,370) (0.99%)	$739,037,354.22
12	01/19/2022	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	634,487 (22,497) (3.68%)	$669,168,059.42
13	01/19/2022	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	6,947,260 (232,522) (3.46%)	$596,074,908.00
14	01/19/2022	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,914,025 (92,666) (1.18%)	$514,807,326.25
15	01/19/2022	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,071,005 (167,727) (2.12%)	$501,612,960.75
16	01/19/2022	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKG ARKK ARKW ARKX	69608A108	33,396,943 (403,428) (1.22%)	$499,952,236.71
17	01/19/2022	TWITTER INC	TWTR	ARKF ARKK ARKW	90184L102	12,543,420 (83,226) (0.67%)	$467,869,566.00
18	01/19/2022	DRAFTKINGS INC – CL A	DKNG	ARKF ARKK ARKW	26142R104	19,877,433 (160,894) (0.82%)	$440,881,463.94
19	01/19/2022	FATE THERAPEUTICS INC	FATE	ARKG ARKK	31189P102	10,092,921 (94,312) (0.94%)	$409,974,451.02
20	01/19/2022	TRIMBLE INC	TRMB	ARKQ ARKK ARKX	896239100	4,311,248 (23,294) (0.54%)	$322,395,125.44
21	01/19/2022	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	21,995,132 (169,894) (0.78%)	$316,729,900.80
22	01/19/2022	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	8,373,600 (30,059) (0.36%)	$299,691,144.00
23	01/19/2022	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	24,508,164 (360,420) (1.49%)	$272,530,783.68
24	01/19/2022	INVITAE CORP	NVTA	ARKG ARKK	46185L103	22,822,710 (273,719) (1.21%)	$255,842,579.10
25	01/19/2022	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,313,528 (85,654) (1.04%)	$246,994,916.88
26	01/19/2022	SIGNIFY HEALTH INC -CLASS A	SGFY	ARKG ARKK	82671G100	19,064,071 (176,731) (0.94%)	$234,869,354.72
27	01/19/2022	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	43,852,185 (433,925) (1%)	$232,416,580.50
28	01/19/2022	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,673,574 (60,514) (0.79%)	$213,248,621.46
29	01/19/2022	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	2,282,525 (28,780) (1.28%)	$211,567,242.25
30	01/19/2022	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	3,571,654 (28,052) (0.79%)	$203,977,159.94
31	01/19/2022	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	6,727,677 (12,270) (0.18%)	$202,637,631.24
32	01/19/2022	ROBLOX CORP -CLASS A	RBLX	ARKK ARKW	771049103	2,511,535 (6,232) (0.25%)	$193,915,617.35
33	01/19/2022	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	6,736,075 (-67,476) (-0.99%)	$192,449,662.75
34	01/19/2022	TUSIMPLE HOLDINGS INC – A	TSP	ARKQ ARKK	90089L108	8,671,689 (91,642) (1.07%)	$192,424,778.91
35	01/19/2022	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	773,874 (1,410) (0.18%)	$178,819,065.18
36	01/19/2022	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	8,775,064 (35,832) (0.41%)	$146,719,070.08
37	01/19/2022	CAREDX INC	CDNA	ARKG	14167L103	3,621,234 (6,603) (0.18%)	$141,119,488.98
38	01/19/2022	SEA LTD-ADR	SE	ARKF ARKW	81141R100	791,439 (-3,354) (-0.42%)	$134,924,520.72
39	01/19/2022	STRATASYS LTD	SSYS	ARKQ ARKK	M85548101	5,381,123 (148,584) (2.84%)	$124,142,507.61
40	01/19/2022	INCYTE CORP	INCY	ARKG	45337C102	1,638,420 (2,988) (0.18%)	$122,897,884.20
41	01/19/2022	SKILLZ INC	SKLZ	ARKK ARKW	83067L109	21,512,459 (-291,060) (-1.33%)	$121,115,144.17
42	01/19/2022	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,499,985 (170,316) (2.32%)	$117,749,764.50
43	01/19/2022	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	5,670,944 (10,341) (0.18%)	$101,793,444.80
44	01/19/2022	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	91,049 (-330) (-0.36%)	$100,222,186.75
45	01/19/2022	SPLUNK INC	SPLK	ARKW	848637104	822,218 (-8,238) (-0.99%)	$97,062,834.90
46	01/19/2022	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	4,901,096 (50,032) (1.03%)	$96,404,558.32
47	01/19/2022	3D SYSTEMS CORP	DDD	ARKQ ARKK ARKX	88554D205	4,891,603 (4,392) (0.09%)	$92,549,128.76
48	01/19/2022	ACCOLADE INC	ACCD	ARKG	00437E102	5,009,994 (9,138) (0.18%)	$90,580,691.52
49	01/19/2022	DEERE & CO	DE	ARKQ ARKX	244199105	222,949 (-730) (-0.33%)	$85,592,350.59
50	01/19/2022	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	3,236,437 (-12,170) (-0.37%)	$84,988,835.62
51	01/19/2022	SCHRODINGER INC	SDGR	ARKG	80810D103	2,925,454 (5,334) (0.18%)	$84,223,820.66
52	01/19/2022	ETSY INC	ETSY	ARKF ARKW	29786A106	485,313 (-2,262) (-0.46%)	$79,343,822.37
53	01/19/2022	CERUS CORP	CERS	ARKG ARKK	157085101	14,082,303 (152,265) (1.09%)	$78,438,427.71
54	01/19/2022	BERKELEY LIGHTS INC	BLI	ARKG ARKK	084310101	7,992,769 (73,873) (0.93%)	$76,251,016.26
55	01/19/2022	CODEXIS INC	CDXS	ARKG	192005106	3,226,169 (5,883) (0.18%)	$71,072,503.07
56	01/19/2022	EDITAS MEDICINE INC	EDIT	ARKG ARKK	28106W103	3,393,270 (4,158) (0.12%)	$67,729,669.20
57	01/19/2022	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,461,572 (4,488) (0.18%)	$66,979,374.12
58	01/19/2022	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	1,108,194 (20,762) (1.91%)	$65,516,429.28
59	01/19/2022	SOMALOGIC INC	SLGC	ARKG	83444K105	7,300,348 (13,314) (0.18%)	$63,805,041.52
60	01/19/2022	1LIFE HEALTHCARE INC	ONEM	ARKG	68269G107	5,441,295 (9,924) (0.18%)	$61,241,775.23
61	01/19/2022	QUANTUM-SI INC	QSI	ARKG	74765K105	11,261,168 (20,538) (0.18%)	$60,585,083.84
62	01/19/2022	TAKEDA PHARMACEUTIC-SP ADR	TAK UN	ARKG	874060205	4,079,418 (-457,202) (-10.08%)	$59,355,531.90
63	01/19/2022	NANO DIMENSION LTD – ADR	NNDM	ARKQ ARKW	63008G203	16,911,591 (-117,182) (-0.69%)	$58,514,104.86
64	01/19/2022	ADYEN NV	ADYEN	ARKF	BZ1HM42	28,871 (0) (0%)	$57,632,876.53
65	01/19/2022	PERSONALIS INC	PSNL	ARKG	71535D106	5,130,541 (27,630) (0.54%)	$56,897,699.69
66	01/19/2022	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	11,678,262 (16,532) (0.14%)	$55,588,527.12
67	01/19/2022	DISCOVERY LTD	DSY	ARKF	6177878	5,694,473 (0) (0%)	$52,800,375.77
68	01/19/2022	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	7,393,049 (-57,178) (-0.77%)	$52,712,439.37
69	01/19/2022	908 DEVICES INC	MASS	ARKG	65443P102	3,105,048 (5,664) (0.18%)	$52,226,907.36
70	01/19/2022	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	587,750 (-2,210) (-0.37%)	$52,109,915.00
71	01/19/2022	ZILLOW GROUP INC – C	Z	ARKF	98954M200	946,476 (0) (0%)	$51,175,957.32
72	01/19/2022	PFIZER INC	PFE	ARKG	717081103	938,292 (1,713) (0.18%)	$50,770,980.12
73	01/19/2022	TERADYNE INC	TER	ARKQ ARKX	880770102	324,020 (-1,040) (-0.32%)	$50,404,551.20
74	01/19/2022	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,802,865 (139,409) (1.82%)	$48,455,791.65
75	01/19/2022	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	48,437,676 (26,425,037) (120.04%)	$48,437,676.96
76	01/19/2022	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	7,578,696 (13,821) (0.18%)	$48,427,867.44
77	01/19/2022	SILVERGATE CAPITAL CORP-CL A	SI	ARKF	82837P408	456,855 (79,870) (21.19%)	$47,211,395.70
78	01/19/2022	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	210,190 (384) (0.18%)	$45,878,171.30
79	01/19/2022	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	3,049,202 (-11,466) (-0.37%)	$45,463,601.82
80	01/19/2022	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG ARKK	462260100	3,136,319 (2,489) (0.08%)	$45,351,172.74
81	01/19/2022	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	16,545 (-50) (-0.3%)	$45,098,526.45
82	01/19/2022	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	72,450 (132) (0.18%)	$44,282,889.00
83	01/19/2022	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	245,593 (-738) (-0.3%)	$44,268,138.25
84	01/19/2022	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,969,466 (5,415) (0.18%)	$43,146,340.98
85	01/19/2022	VERVE THERAPEUTICS INC	VERV	ARKG	92539P101	1,393,929 (2,541) (0.18%)	$42,835,438.17
86	01/19/2022	CASTLE BIOSCIENCES INC	CSTL	ARKG	14843C105	1,208,010 (2,202) (0.18%)	$40,661,616.60
87	01/19/2022	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	10,833,998 (-33,626) (-0.31%)	$39,002,392.80
88	01/19/2022	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	630,946 (0) (0%)	$38,727,465.48
89	01/19/2022	STONECO LTD-A	STNE	ARKF	G85158106	2,555,257 (0) (0%)	$38,609,933.27
90	01/19/2022	WALT DISNEY CO/THE	DIS	ARKW	254687106	247,184 (-2,478) (-0.99%)	$37,638,707.68
91	01/19/2022	OKTA INC	OKTA	ARKW	679295105	183,209 (-1,836) (-0.99%)	$36,128,814.80
92	01/19/2022	VELO3D INC	VLD	ARKQ ARKX	92259N104	6,770,992 (46,851) (0.7%)	$35,818,547.68
93	01/19/2022	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	2,918,927 (31,004) (1.07%)	$35,815,234.29
94	01/19/2022	LENDINGCLUB CORP	LC	ARKF	52603A208	1,546,680 (-146,207) (-8.64%)	$34,831,233.60
95	01/19/2022	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	364,017 (-3,648) (-0.99%)	$34,082,911.71
96	01/19/2022	CONCORD ACQUISITION CORP -A	CND	ARKF ARKW	206071102	3,353,464 (-32,898) (-0.97%)	$33,802,917.12
97	01/19/2022	COMPUGEN LTD	CGEN	ARKG ARKK	M25722105	8,652,125 (113,492) (1.33%)	$32,878,075.00
98	01/19/2022	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	186,184 (0) (0%)	$32,481,660.64
99	01/19/2022	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	1,040,319 (0) (0%)	$32,218,679.43
100	01/19/2022	XPENG INC – ADR	XPEV	ARKQ	98422D105	672,245 (-2,528) (-0.37%)	$31,810,633.40
101	01/19/2022	CATERPILLAR INC	CAT	ARKQ	149123101	137,467 (-518) (-0.38%)	$31,599,539.29
102	01/19/2022	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	4,945,245 (-49,542) (-0.99%)	$30,759,423.90
103	01/19/2022	TOAST INC-CLASS A	TOST	ARKF	888787108	1,257,577 (0) (0%)	$30,521,393.79
104	01/19/2022	BAIDU INC – SPON ADR	BIDU	ARKQ	056752108	195,542 (-736) (-0.37%)	$29,906,193.48
105	01/19/2022	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	77,706 (-23,198) (-22.99%)	$29,259,417.24
106	01/19/2022	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	70,495 (-228) (-0.32%)	$29,089,056.80
107	01/19/2022	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	3,645,844 (-17,802) (-0.49%)	$28,036,540.36
108	01/19/2022	WORKDAY INC-CLASS A	WDAY	ARKF	98138H101	113,984 (0) (0%)	$28,024,106.24
109	01/19/2022	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	4,540,106 (-45,480) (-0.99%)	$26,468,817.98
110	01/19/2022	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	150,584 (0) (0%)	$26,203,121.84
111	01/19/2022	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	112,806 (0) (0%)	$25,826,933.70
112	01/19/2022	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,280,123 (-12,828) (-0.99%)	$25,500,050.16
113	01/19/2022	JD.COM INC-ADR	JD	ARKQ ARKF	47215P106	343,202 (-5,670) (-1.63%)	$25,191,026.80
114	01/19/2022	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	73,851 (-230) (-0.31%)	$24,927,666.54
115	01/19/2022	TENCENT HOLDINGS LTD-UNS ADR	TCEHY	ARKF	88032Q109	419,578 (0) (0%)	$24,146,713.90
116	01/19/2022	KOMATSU LTD	6301	ARKX	6496584	906,488 (0) (0%)	$23,834,553.19
117	01/19/2022	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	75,751 (-234) (-0.31%)	$23,746,423.48
118	01/19/2022	DYNAMICS SPECIAL PURPOSE C-A	DYNS	ARKG	268010105	2,353,010 (4,290) (0.18%)	$23,177,148.50
119	01/19/2022	PROTO LABS INC	PRLB	ARKQ	743713109	462,944 (-1,742) (-0.37%)	$23,100,905.60
120	01/19/2022	Z HOLDINGS CORP	4689	ARKF	6084848	4,365,684 (0) (0%)	$22,923,363.87
121	01/19/2022	DOCUSIGN INC	DOCU	ARKF ARKW	256163106	179,052 (-2,257) (-1.24%)	$22,795,110.12
122	01/19/2022	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,406,855 (9,861) (0.18%)	$22,222,174.05
123	01/19/2022	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	71,989 (-272) (-0.38%)	$21,272,029.61
124	01/19/2022	CELLECTIS – ADR	CLLS	ARKG	15117K103	2,929,693 (5,343) (0.18%)	$20,097,693.98
125	01/19/2022	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	294,715 (-1,110) (-0.38%)	$19,996,412.75
126	01/19/2022	INTUIT INC	INTU	ARKF	461202103	36,065 (0) (0%)	$19,396,478.30
127	01/19/2022	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	203,476 (0) (0%)	$18,312,840.00
128	01/19/2022	FARFETCH LTD-CLASS A	FTCH	ARKF	30744W107	705,219 (0) (0%)	$17,933,719.17
129	01/19/2022	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	136,272 (-47,625) (-25.9%)	$17,222,055.36
130	01/19/2022	JD LOGISTICS INC	2618	ARKX	BNMBPD9	4,738,826 (0) (0%)	$16,663,522.34
131	01/19/2022	ZYMERGEN INC	ZY	ARKG	98985X100	3,240,149 (5,910) (0.18%)	$16,362,752.45
132	01/19/2022	ENDEAVOR GROUP HOLD-CLASS A	EDR UN	ARKW	29260Y109	524,665 (-5,256) (-0.99%)	$15,970,802.60
133	01/19/2022	OPENDOOR TECHNOLOGIES INC	OPEN	ARKF	683712103	1,495,760 (0) (0%)	$15,929,844.00
134	01/19/2022	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	265,598 (0) (0%)	$13,633,511.70
135	01/19/2022	AMAZON.COM INC	AMZN	ARKX	023135106	4,172 (0) (0%)	$13,260,076.20
136	01/19/2022	MONDAY.COM LTD	MNDY	ARKW	M7S64H106	64,165 (-642) (-0.99%)	$13,132,008.90
137	01/19/2022	GARMIN LTD	GRMN U	ARKX	B3Z5T14	79,971 (0) (0%)	$10,618,549.38
138	01/19/2022	BURNING ROCK BIOTECH LTD-ADR	BNR	ARKG	12233L107	1,057,985 (1,929) (0.18%)	$9,881,579.90
139	01/19/2022	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	198,976 (0) (0%)	$9,712,018.56
140	01/19/2022	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	404,435 (738) (0.18%)	$8,044,212.15
141	01/19/2022	NETFLIX INC	NFLX	ARKX	64110L106	13,332 (-9,100) (-40.57%)	$6,809,985.60
142	01/19/2022	AQUABOUNTY TECHNOLOGIES	AQB	ARKG	03842K200	3,458,367 (-110,522) (-3.1%)	$6,225,060.60
143	01/19/2022	HEICO CORP	HEI	ARKX	422806109	37,495 (0) (0%)	$5,549,260.00
144	01/19/2022	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	25,415 (0) (0%)	$5,428,389.85
145	01/19/2022	JOBY AVIATION INC	JOBY	ARKX	G65163100	1,058,796 (85,362) (8.77%)	$5,421,035.52
146	01/19/2022	THALES SA	HO	ARKX	4162791	55,642 (0) (0%)	$5,243,887.15
147	01/19/2022	AIRBUS SE	AIR	ARKX	4012250	38,437 (0) (0%)	$5,040,433.15
148	01/19/2022	MYNARIC AG	MYNA	ARKX	62857X101	405,685 (19,400) (5.02%)	$4,466,591.85
149	01/19/2022	EVOGENE LTD	EVGN	ARKG	M4119S104	2,392,009 (-26,154) (-1.08%)	$3,564,093.41
150	01/19/2022	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	321,733 (-40) (-0.01%)	$1,077,805.55
151	01/19/2022	SNAP INC – A	SNAP	ARKF ARKW	83304A106	10,566 (-379,722) (-97.29%)	$377,206.20
152	01/19/2022	PELOTON INTERACTIVE INC-A	PTON	ARKW	70614W100	9,540 (-96) (-1%)	$288,394.20
153	01/19/2022	SNOWFLAKE INC-CLASS A	SNOW	ARKW	833445109	91 (0) (0%)	$26,178.88
154	01/19/2022	PINDUODUO INC-ADR	PDD	ARKF	722304102	300 (-2,890) (-90.6%)	$18,459.00
155	01/19/2022	LIVEPERSON INC	LPSN	ARKW	538146101	94 (-178) (-65.44%)	$2,993.90
156	01/19/2022	SOUTH AFRICAN RAND		ARKF	ZAR	137 (0) (0%)	$8.81

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	01/19/2022	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	1,454,122 (12,862) (0.89%)	$1,498,487,262.22
2	01/19/2022	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	17,624,583 (147,455) (0.84%)	$1,334,180,933.10
3	01/19/2022	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	5,038,912 (38,916) (0.78%)	$1,118,638,464.00
4	01/19/2022	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	6,299,501 (68,392) (1.1%)	$993,431,307.70
5	01/19/2022	ROKU INC	ROKU	ARKK ARKW	77543R102	5,675,828 (60,824) (1.08%)	$946,898,385.24
6	01/19/2022	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	12,029,992 (124,392) (1.04%)	$931,361,980.64
7	01/19/2022	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	25,366,911 (171,300) (0.68%)	$900,779,009.61
8	01/19/2022	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	5,917,799 (50,316) (0.86%)	$769,313,870.00
9	01/19/2022	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	3,659,656 (31,374) (0.86%)	$758,427,109.44
10	01/19/2022	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	6,701,444 (66,544) (1%)	$754,850,652.16
11	01/19/2022	SPOTIFY TECHNOLOGY SA	SPOT	ARKK ARKW	L8681T102	3,504,706 (34,370) (0.99%)	$739,037,354.22
12	01/19/2022	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	634,487 (22,497) (3.68%)	$669,168,059.42
13	01/19/2022	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	6,947,260 (232,522) (3.46%)	$596,074,908.00
14	01/19/2022	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,914,025 (92,666) (1.18%)	$514,807,326.25
15	01/19/2022	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,071,005 (167,727) (2.12%)	$501,612,960.75
16	01/19/2022	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKG ARKK ARKW ARKX	69608A108	33,396,943 (403,428) (1.22%)	$499,952,236.71
17	01/19/2022	TWITTER INC	TWTR	ARKF ARKK ARKW	90184L102	12,543,420 (83,226) (0.67%)	$467,869,566.00
18	01/19/2022	DRAFTKINGS INC – CL A	DKNG	ARKF ARKK ARKW	26142R104	19,877,433 (160,894) (0.82%)	$440,881,463.94
19	01/19/2022	FATE THERAPEUTICS INC	FATE	ARKG ARKK	31189P102	10,092,921 (94,312) (0.94%)	$409,974,451.02
20	01/19/2022	TRIMBLE INC	TRMB	ARKQ ARKK ARKX	896239100	4,311,248 (23,294) (0.54%)	$322,395,125.44
21	01/19/2022	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	21,995,132 (169,894) (0.78%)	$316,729,900.80
22	01/19/2022	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	8,373,600 (30,059) (0.36%)	$299,691,144.00
23	01/19/2022	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	24,508,164 (360,420) (1.49%)	$272,530,783.68
24	01/19/2022	INVITAE CORP	NVTA	ARKG ARKK	46185L103	22,822,710 (273,719) (1.21%)	$255,842,579.10
25	01/19/2022	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,313,528 (85,654) (1.04%)	$246,994,916.88
26	01/19/2022	SIGNIFY HEALTH INC -CLASS A	SGFY	ARKG ARKK	82671G100	19,064,071 (176,731) (0.94%)	$234,869,354.72
27	01/19/2022	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	43,852,185 (433,925) (1%)	$232,416,580.50
28	01/19/2022	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,673,574 (60,514) (0.79%)	$213,248,621.46
29	01/19/2022	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	2,282,525 (28,780) (1.28%)	$211,567,242.25
30	01/19/2022	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	3,571,654 (28,052) (0.79%)	$203,977,159.94
31	01/19/2022	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	6,727,677 (12,270) (0.18%)	$202,637,631.24
32	01/19/2022	ROBLOX CORP -CLASS A	RBLX	ARKK ARKW	771049103	2,511,535 (6,232) (0.25%)	$193,915,617.35
33	01/19/2022	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	6,736,075 (-67,476) (-0.99%)	$192,449,662.75
34	01/19/2022	TUSIMPLE HOLDINGS INC – A	TSP	ARKQ ARKK	90089L108	8,671,689 (91,642) (1.07%)	$192,424,778.91
35	01/19/2022	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	773,874 (1,410) (0.18%)	$178,819,065.18
36	01/19/2022	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	8,775,064 (35,832) (0.41%)	$146,719,070.08
37	01/19/2022	CAREDX INC	CDNA	ARKG	14167L103	3,621,234 (6,603) (0.18%)	$141,119,488.98
38	01/19/2022	SEA LTD-ADR	SE	ARKF ARKW	81141R100	791,439 (-3,354) (-0.42%)	$134,924,520.72
39	01/19/2022	STRATASYS LTD	SSYS	ARKQ ARKK	M85548101	5,381,123 (148,584) (2.84%)	$124,142,507.61
40	01/19/2022	INCYTE CORP	INCY	ARKG	45337C102	1,638,420 (2,988) (0.18%)	$122,897,884.20
41	01/19/2022	SKILLZ INC	SKLZ	ARKK ARKW	83067L109	21,512,459 (-291,060) (-1.33%)	$121,115,144.17
42	01/19/2022	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,499,985 (170,316) (2.32%)	$117,749,764.50
43	01/19/2022	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	5,670,944 (10,341) (0.18%)	$101,793,444.80
44	01/19/2022	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	91,049 (-330) (-0.36%)	$100,222,186.75
45	01/19/2022	SPLUNK INC	SPLK	ARKW	848637104	822,218 (-8,238) (-0.99%)	$97,062,834.90
46	01/19/2022	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	4,901,096 (50,032) (1.03%)	$96,404,558.32
47	01/19/2022	3D SYSTEMS CORP	DDD	ARKQ ARKK ARKX	88554D205	4,891,603 (4,392) (0.09%)	$92,549,128.76
48	01/19/2022	ACCOLADE INC	ACCD	ARKG	00437E102	5,009,994 (9,138) (0.18%)	$90,580,691.52
49	01/19/2022	DEERE & CO	DE	ARKQ ARKX	244199105	222,949 (-730) (-0.33%)	$85,592,350.59
50	01/19/2022	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	3,236,437 (-12,170) (-0.37%)	$84,988,835.62
51	01/19/2022	SCHRODINGER INC	SDGR	ARKG	80810D103	2,925,454 (5,334) (0.18%)	$84,223,820.66
52	01/19/2022	ETSY INC	ETSY	ARKF ARKW	29786A106	485,313 (-2,262) (-0.46%)	$79,343,822.37
53	01/19/2022	CERUS CORP	CERS	ARKG ARKK	157085101	14,082,303 (152,265) (1.09%)	$78,438,427.71
54	01/19/2022	BERKELEY LIGHTS INC	BLI	ARKG ARKK	084310101	7,992,769 (73,873) (0.93%)	$76,251,016.26
55	01/19/2022	CODEXIS INC	CDXS	ARKG	192005106	3,226,169 (5,883) (0.18%)	$71,072,503.07
56	01/19/2022	EDITAS MEDICINE INC	EDIT	ARKG ARKK	28106W103	3,393,270 (4,158) (0.12%)	$67,729,669.20
57	01/19/2022	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,461,572 (4,488) (0.18%)	$66,979,374.12
58	01/19/2022	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	1,108,194 (20,762) (1.91%)	$65,516,429.28
59	01/19/2022	SOMALOGIC INC	SLGC	ARKG	83444K105	7,300,348 (13,314) (0.18%)	$63,805,041.52
60	01/19/2022	1LIFE HEALTHCARE INC	ONEM	ARKG	68269G107	5,441,295 (9,924) (0.18%)	$61,241,775.23
61	01/19/2022	QUANTUM-SI INC	QSI	ARKG	74765K105	11,261,168 (20,538) (0.18%)	$60,585,083.84
62	01/19/2022	TAKEDA PHARMACEUTIC-SP ADR	TAK UN	ARKG	874060205	4,079,418 (-457,202) (-10.08%)	$59,355,531.90
63	01/19/2022	NANO DIMENSION LTD – ADR	NNDM	ARKQ ARKW	63008G203	16,911,591 (-117,182) (-0.69%)	$58,514,104.86
64	01/19/2022	ADYEN NV	ADYEN	ARKF	BZ1HM42	28,871 (0) (0%)	$57,632,876.53
65	01/19/2022	PERSONALIS INC	PSNL	ARKG	71535D106	5,130,541 (27,630) (0.54%)	$56,897,699.69
66	01/19/2022	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	11,678,262 (16,532) (0.14%)	$55,588,527.12
67	01/19/2022	DISCOVERY LTD	DSY	ARKF	6177878	5,694,473 (0) (0%)	$52,800,375.77
68	01/19/2022	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	7,393,049 (-57,178) (-0.77%)	$52,712,439.37
69	01/19/2022	908 DEVICES INC	MASS	ARKG	65443P102	3,105,048 (5,664) (0.18%)	$52,226,907.36
70	01/19/2022	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	587,750 (-2,210) (-0.37%)	$52,109,915.00
71	01/19/2022	ZILLOW GROUP INC – C	Z	ARKF	98954M200	946,476 (0) (0%)	$51,175,957.32
72	01/19/2022	PFIZER INC	PFE	ARKG	717081103	938,292 (1,713) (0.18%)	$50,770,980.12
73	01/19/2022	TERADYNE INC	TER	ARKQ ARKX	880770102	324,020 (-1,040) (-0.32%)	$50,404,551.20
74	01/19/2022	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,802,865 (139,409) (1.82%)	$48,455,791.65
75	01/19/2022	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	48,437,676 (26,425,037) (120.04%)	$48,437,676.96
76	01/19/2022	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	7,578,696 (13,821) (0.18%)	$48,427,867.44
77	01/19/2022	SILVERGATE CAPITAL CORP-CL A	SI	ARKF	82837P408	456,855 (79,870) (21.19%)	$47,211,395.70
78	01/19/2022	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	210,190 (384) (0.18%)	$45,878,171.30
79	01/19/2022	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	3,049,202 (-11,466) (-0.37%)	$45,463,601.82
80	01/19/2022	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG ARKK	462260100	3,136,319 (2,489) (0.08%)	$45,351,172.74
81	01/19/2022	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	16,545 (-50) (-0.3%)	$45,098,526.45
82	01/19/2022	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	72,450 (132) (0.18%)	$44,282,889.00
83	01/19/2022	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	245,593 (-738) (-0.3%)	$44,268,138.25
84	01/19/2022	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,969,466 (5,415) (0.18%)	$43,146,340.98
85	01/19/2022	VERVE THERAPEUTICS INC	VERV	ARKG	92539P101	1,393,929 (2,541) (0.18%)	$42,835,438.17
86	01/19/2022	CASTLE BIOSCIENCES INC	CSTL	ARKG	14843C105	1,208,010 (2,202) (0.18%)	$40,661,616.60
87	01/19/2022	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	10,833,998 (-33,626) (-0.31%)	$39,002,392.80
88	01/19/2022	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	630,946 (0) (0%)	$38,727,465.48
89	01/19/2022	STONECO LTD-A	STNE	ARKF	G85158106	2,555,257 (0) (0%)	$38,609,933.27
90	01/19/2022	WALT DISNEY CO/THE	DIS	ARKW	254687106	247,184 (-2,478) (-0.99%)	$37,638,707.68
91	01/19/2022	OKTA INC	OKTA	ARKW	679295105	183,209 (-1,836) (-0.99%)	$36,128,814.80
92	01/19/2022	VELO3D INC	VLD	ARKQ ARKX	92259N104	6,770,992 (46,851) (0.7%)	$35,818,547.68
93	01/19/2022	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	2,918,927 (31,004) (1.07%)	$35,815,234.29
94	01/19/2022	LENDINGCLUB CORP	LC	ARKF	52603A208	1,546,680 (-146,207) (-8.64%)	$34,831,233.60
95	01/19/2022	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	364,017 (-3,648) (-0.99%)	$34,082,911.71
96	01/19/2022	CONCORD ACQUISITION CORP -A	CND	ARKF ARKW	206071102	3,353,464 (-32,898) (-0.97%)	$33,802,917.12
97	01/19/2022	COMPUGEN LTD	CGEN	ARKG ARKK	M25722105	8,652,125 (113,492) (1.33%)	$32,878,075.00
98	01/19/2022	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	186,184 (0) (0%)	$32,481,660.64
99	01/19/2022	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	1,040,319 (0) (0%)	$32,218,679.43
100	01/19/2022	XPENG INC – ADR	XPEV	ARKQ	98422D105	672,245 (-2,528) (-0.37%)	$31,810,633.40
101	01/19/2022	CATERPILLAR INC	CAT	ARKQ	149123101	137,467 (-518) (-0.38%)	$31,599,539.29
102	01/19/2022	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	4,945,245 (-49,542) (-0.99%)	$30,759,423.90
103	01/19/2022	TOAST INC-CLASS A	TOST	ARKF	888787108	1,257,577 (0) (0%)	$30,521,393.79
104	01/19/2022	BAIDU INC – SPON ADR	BIDU	ARKQ	056752108	195,542 (-736) (-0.37%)	$29,906,193.48
105	01/19/2022	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	77,706 (-23,198) (-22.99%)	$29,259,417.24
106	01/19/2022	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	70,495 (-228) (-0.32%)	$29,089,056.80
107	01/19/2022	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	3,645,844 (-17,802) (-0.49%)	$28,036,540.36
108	01/19/2022	WORKDAY INC-CLASS A	WDAY	ARKF	98138H101	113,984 (0) (0%)	$28,024,106.24
109	01/19/2022	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	4,540,106 (-45,480) (-0.99%)	$26,468,817.98
110	01/19/2022	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	150,584 (0) (0%)	$26,203,121.84
111	01/19/2022	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	112,806 (0) (0%)	$25,826,933.70
112	01/19/2022	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,280,123 (-12,828) (-0.99%)	$25,500,050.16
113	01/19/2022	JD.COM INC-ADR	JD	ARKQ ARKF	47215P106	343,202 (-5,670) (-1.63%)	$25,191,026.80
114	01/19/2022	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	73,851 (-230) (-0.31%)	$24,927,666.54
115	01/19/2022	TENCENT HOLDINGS LTD-UNS ADR	TCEHY	ARKF	88032Q109	419,578 (0) (0%)	$24,146,713.90
116	01/19/2022	KOMATSU LTD	6301	ARKX	6496584	906,488 (0) (0%)	$23,834,553.19
117	01/19/2022	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	75,751 (-234) (-0.31%)	$23,746,423.48
118	01/19/2022	DYNAMICS SPECIAL PURPOSE C-A	DYNS	ARKG	268010105	2,353,010 (4,290) (0.18%)	$23,177,148.50
119	01/19/2022	PROTO LABS INC	PRLB	ARKQ	743713109	462,944 (-1,742) (-0.37%)	$23,100,905.60
120	01/19/2022	Z HOLDINGS CORP	4689	ARKF	6084848	4,365,684 (0) (0%)	$22,923,363.87
121	01/19/2022	DOCUSIGN INC	DOCU	ARKF ARKW	256163106	179,052 (-2,257) (-1.24%)	$22,795,110.12
122	01/19/2022	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,406,855 (9,861) (0.18%)	$22,222,174.05
123	01/19/2022	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	71,989 (-272) (-0.38%)	$21,272,029.61
124	01/19/2022	CELLECTIS – ADR	CLLS	ARKG	15117K103	2,929,693 (5,343) (0.18%)	$20,097,693.98
125	01/19/2022	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	294,715 (-1,110) (-0.38%)	$19,996,412.75
126	01/19/2022	INTUIT INC	INTU	ARKF	461202103	36,065 (0) (0%)	$19,396,478.30
127	01/19/2022	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	203,476 (0) (0%)	$18,312,840.00
128	01/19/2022	FARFETCH LTD-CLASS A	FTCH	ARKF	30744W107	705,219 (0) (0%)	$17,933,719.17
129	01/19/2022	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	136,272 (-47,625) (-25.9%)	$17,222,055.36
130	01/19/2022	JD LOGISTICS INC	2618	ARKX	BNMBPD9	4,738,826 (0) (0%)	$16,663,522.34
131	01/19/2022	ZYMERGEN INC	ZY	ARKG	98985X100	3,240,149 (5,910) (0.18%)	$16,362,752.45
132	01/19/2022	ENDEAVOR GROUP HOLD-CLASS A	EDR UN	ARKW	29260Y109	524,665 (-5,256) (-0.99%)	$15,970,802.60
133	01/19/2022	OPENDOOR TECHNOLOGIES INC	OPEN	ARKF	683712103	1,495,760 (0) (0%)	$15,929,844.00
134	01/19/2022	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	265,598 (0) (0%)	$13,633,511.70
135	01/19/2022	AMAZON.COM INC	AMZN	ARKX	023135106	4,172 (0) (0%)	$13,260,076.20
136	01/19/2022	MONDAY.COM LTD	MNDY	ARKW	M7S64H106	64,165 (-642) (-0.99%)	$13,132,008.90
137	01/19/2022	GARMIN LTD	GRMN U	ARKX	B3Z5T14	79,971 (0) (0%)	$10,618,549.38
138	01/19/2022	BURNING ROCK BIOTECH LTD-ADR	BNR	ARKG	12233L107	1,057,985 (1,929) (0.18%)	$9,881,579.90
139	01/19/2022	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	198,976 (0) (0%)	$9,712,018.56
140	01/19/2022	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	404,435 (738) (0.18%)	$8,044,212.15
141	01/19/2022	NETFLIX INC	NFLX	ARKX	64110L106	13,332 (-9,100) (-40.57%)	$6,809,985.60
142	01/19/2022	AQUABOUNTY TECHNOLOGIES	AQB	ARKG	03842K200	3,458,367 (-110,522) (-3.1%)	$6,225,060.60
143	01/19/2022	HEICO CORP	HEI	ARKX	422806109	37,495 (0) (0%)	$5,549,260.00
144	01/19/2022	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	25,415 (0) (0%)	$5,428,389.85
145	01/19/2022	JOBY AVIATION INC	JOBY	ARKX	G65163100	1,058,796 (85,362) (8.77%)	$5,421,035.52
146	01/19/2022	THALES SA	HO	ARKX	4162791	55,642 (0) (0%)	$5,243,887.15
147	01/19/2022	AIRBUS SE	AIR	ARKX	4012250	38,437 (0) (0%)	$5,040,433.15
148	01/19/2022	MYNARIC AG	MYNA	ARKX	62857X101	405,685 (19,400) (5.02%)	$4,466,591.85
149	01/19/2022	EVOGENE LTD	EVGN	ARKG	M4119S104	2,392,009 (-26,154) (-1.08%)	$3,564,093.41
150	01/19/2022	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	321,733 (-40) (-0.01%)	$1,077,805.55
151	01/19/2022	SNAP INC – A	SNAP	ARKF ARKW	83304A106	10,566 (-379,722) (-97.29%)	$377,206.20
152	01/19/2022	PELOTON INTERACTIVE INC-A	PTON	ARKW	70614W100	9,540 (-96) (-1%)	$288,394.20
153	01/19/2022	SNOWFLAKE INC-CLASS A	SNOW	ARKW	833445109	91 (0) (0%)	$26,178.88
154	01/19/2022	PINDUODUO INC-ADR	PDD	ARKF	722304102	300 (-2,890) (-90.6%)	$18,459.00
155	01/19/2022	LIVEPERSON INC	LPSN	ARKW	538146101	94 (-178) (-65.44%)	$2,993.90
156	01/19/2022	SOUTH AFRICAN RAND		ARKF	ZAR	137 (0) (0%)	$8.81

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	01/18/2022	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	1,441,260 (-39,891) (-2.69%)	$1,512,760,908.60
2	01/18/2022	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	17,477,128 (158,154) (0.91%)	$1,390,655,074.96
3	01/18/2022	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	4,999,996 (-38,493) (-0.76%)	$1,150,149,079.88
4	01/18/2022	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	6,231,109 (-61,620) (-0.98%)	$995,232,729.48
5	01/18/2022	ROKU INC	ROKU	ARKK ARKW	77543R102	5,615,004 (-55,146) (-0.97%)	$940,400,869.92
6	01/18/2022	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	11,905,600 (-103,979) (-0.87%)	$933,756,208.00
7	01/18/2022	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	25,195,611 (-183,064) (-0.72%)	$925,434,792.03
8	01/18/2022	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	6,634,900 (-62,584) (-0.93%)	$782,387,408.00
9	01/18/2022	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	5,867,483 (-45,630) (-0.77%)	$782,076,809.07
10	01/18/2022	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	3,628,282 (-29,484) (-0.81%)	$780,661,155.12
11	01/18/2022	SPOTIFY TECHNOLOGY SA	SPOT	ARKK ARKW	L8681T102	3,470,336 (-32,565) (-0.93%)	$758,476,636.16
12	01/18/2022	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	611,990 (-4,641) (-0.75%)	$674,969,890.90
13	01/18/2022	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	6,714,738 (-64,900) (-0.96%)	$613,525,611.06
14	01/18/2022	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	7,903,278 (-75,200) (-0.94%)	$536,000,313.96
15	01/18/2022	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,821,359 (-75,530) (-0.96%)	$530,053,499.43
16	01/18/2022	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKG ARKK ARKW ARKX	69608A108	32,993,515 (-293,342) (-0.88%)	$528,226,175.15
17	01/18/2022	TWITTER INC	TWTR	ARKF ARKK ARKW	90184L102	12,460,194 (-95,706) (-0.76%)	$478,969,857.36
18	01/18/2022	DRAFTKINGS INC – CL A	DKNG	ARKF ARKK ARKW	26142R104	19,716,539 (-158,262) (-0.8%)	$457,226,539.41
19	01/18/2022	FATE THERAPEUTICS INC	FATE	ARKG ARKK	31189P102	9,998,609 (-80,623) (-0.8%)	$432,739,797.52
20	01/18/2022	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	21,825,238 (-162,435) (-0.74%)	$331,088,860.46
21	01/18/2022	TRIMBLE INC	TRMB	ARKQ ARKK ARKX	896239100	4,287,954 (-30,108) (-0.7%)	$325,541,467.68
22	01/18/2022	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	8,343,541 (-90,031) (-1.07%)	$312,382,175.04
23	01/18/2022	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	24,147,744 (30,675) (0.13%)	$300,156,457.92
24	01/18/2022	INVITAE CORP	NVTA	ARKG ARKK	46185L103	22,548,991 (245,449) (1.1%)	$264,725,154.34
25	01/18/2022	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,227,874 (-79,170) (-0.95%)	$255,064,094.00
26	01/18/2022	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	43,418,260 (-366,197) (-0.84%)	$251,391,725.40
27	01/18/2022	SIGNIFY HEALTH INC -CLASS A	SGFY	ARKG ARKK	82671G100	18,887,340 (-151,360) (-0.8%)	$245,157,673.20
28	01/18/2022	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	2,253,745 (-23,140) (-1.02%)	$234,389,480.00
29	01/18/2022	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,613,060 (-59,222) (-0.77%)	$230,980,240.40
30	01/18/2022	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	6,715,407 (-20,450) (-0.3%)	$222,145,663.56
31	01/18/2022	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	3,543,602 (-25,030) (-0.7%)	$211,978,271.64
32	01/18/2022	TUSIMPLE HOLDINGS INC – A	TSP	ARKQ ARKK	90089L108	8,580,047 (-85,379) (-0.99%)	$211,240,757.14
33	01/18/2022	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	6,803,551 (0) (0%)	$207,712,412.03
34	01/18/2022	ROBLOX CORP -CLASS A	RBLX	ARKK ARKW	771049103	2,505,303 (-14,703) (-0.58%)	$198,044,202.15
35	01/18/2022	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	772,464 (-39,554) (-4.87%)	$180,802,923.84
36	01/18/2022	CAREDX INC	CDNA	ARKG	14167L103	3,614,631 (-11,005) (-0.3%)	$150,404,795.91
37	01/18/2022	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	8,739,232 (-27,070) (-0.31%)	$147,430,843.84
38	01/18/2022	SEA LTD-ADR	SE	ARKF ARKW	81141R100	794,793 (0) (0%)	$139,112,618.79
39	01/18/2022	SKILLZ INC	SKLZ	ARKK ARKW	83067L109	21,803,519 (-183,573) (-0.83%)	$131,693,254.76
40	01/18/2022	STRATASYS LTD	SSYS	ARKQ ARKK	M85548101	5,232,539 (-51,732) (-0.98%)	$125,790,237.56
41	01/18/2022	INCYTE CORP	INCY	ARKG	45337C102	1,635,432 (-4,980) (-0.3%)	$122,461,148.16
42	01/18/2022	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,329,669 (-66,328) (-0.9%)	$120,426,461.67
43	01/18/2022	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	5,660,603 (-17,240) (-0.3%)	$109,532,668.05
44	01/18/2022	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	91,379 (0) (0%)	$102,594,858.46
45	01/18/2022	SPLUNK INC	SPLK	ARKW	848637104	830,456 (0) (0%)	$101,830,514.72
46	01/18/2022	ACCOLADE INC	ACCD	ARKG	00437E102	5,000,856 (-15,230) (-0.3%)	$101,067,299.76
47	01/18/2022	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	4,851,064 (-47,512) (-0.97%)	$100,417,024.80
48	01/18/2022	3D SYSTEMS CORP	DDD	ARKQ ARKK ARKX	88554D205	4,887,211 (-26,847) (-0.55%)	$97,157,754.68
49	01/18/2022	SCHRODINGER INC	SDGR	ARKG	80810D103	2,920,120 (-8,890) (-0.3%)	$89,618,482.80
50	01/18/2022	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	3,248,607 (-12,170) (-0.37%)	$86,088,085.50
51	01/18/2022	DEERE & CO	DE	ARKQ ARKX	244199105	223,679 (-730) (-0.33%)	$84,899,601.24
52	01/18/2022	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,457,084 (-7,480) (-0.3%)	$82,263,172.32
53	01/18/2022	CERUS CORP	CERS	ARKG ARKK	157085101	13,930,038 (-126,095) (-0.9%)	$81,351,421.92
54	01/18/2022	ETSY INC	ETSY	ARKF ARKW	29786A106	487,575 (0) (0%)	$79,816,027.50
55	01/18/2022	BERKELEY LIGHTS INC	BLI	ARKG ARKK	084310101	7,918,896 (-63,282) (-0.79%)	$76,575,724.32
56	01/18/2022	CODEXIS INC	CDXS	ARKG	192005106	3,220,286 (-9,805) (-0.3%)	$75,676,721.00
57	01/18/2022	EDITAS MEDICINE INC	EDIT	ARKG ARKK	28106W103	3,389,112 (-65,628) (-1.9%)	$74,899,375.20
58	01/18/2022	SOMALOGIC INC	SLGC	ARKG	83444K105	7,287,034 (-22,190) (-0.3%)	$67,842,286.54
59	01/18/2022	TAKEDA PHARMACEUTIC-SP ADR	TAK UN	ARKG	874060205	4,536,620 (-13,815) (-0.3%)	$66,915,145.00
60	01/18/2022	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	1,087,432 (40,496) (3.87%)	$66,289,854.72
61	01/18/2022	1LIFE HEALTHCARE INC	ONEM	ARKG	68269G107	5,431,371 (-16,540) (-0.3%)	$66,045,471.36
62	01/18/2022	QUANTUM-SI INC	QSI	ARKG	74765K105	11,240,630 (-33,830) (-0.3%)	$65,645,279.20
63	01/18/2022	NANO DIMENSION LTD – ADR	NNDM	ARKQ ARKW	63008G203	17,028,773 (-31,378) (-0.18%)	$63,176,747.83
64	01/18/2022	PERSONALIS INC	PSNL	ARKG	71535D106	5,102,911 (-15,540) (-0.3%)	$62,510,659.75
65	01/18/2022	ADYEN NV	ADYEN	ARKF	BZ1HM42	28,871 (0) (0%)	$58,398,488.65
66	01/18/2022	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	11,661,730 (120,632) (1.05%)	$57,142,477.00
67	01/18/2022	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	7,450,227 (-10,144) (-0.14%)	$56,100,209.31
68	01/18/2022	DISCOVERY LTD	DSY	ARKF	6177878	5,694,473 (0) (0%)	$54,910,526.90
69	01/18/2022	908 DEVICES INC	MASS	ARKG	65443P102	3,099,384 (-9,440) (-0.3%)	$54,704,127.60
70	01/18/2022	TERADYNE INC	TER	ARKQ ARKX	880770102	325,060 (-1,040) (-0.32%)	$53,495,124.20
71	01/18/2022	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	589,960 (-2,212) (-0.37%)	$52,524,138.80
72	01/18/2022	ZILLOW GROUP INC – C	Z	ARKF	98954M200	946,476 (0) (0%)	$52,387,446.60
73	01/18/2022	SILVERGATE CAPITAL CORP-CL A	SI	ARKF	82837P408	376,985 (0) (0%)	$52,080,477.75
74	01/18/2022	PFIZER INC	PFE	ARKG	717081103	936,579 (-2,850) (-0.3%)	$51,465,016.05
75	01/18/2022	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,663,456 (-22,274) (-0.29%)	$51,268,520.64
76	01/18/2022	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	7,564,875 (-23,035) (-0.3%)	$51,138,555.00
77	01/18/2022	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG ARKK	462260100	3,133,830 (-9,574) (-0.3%)	$48,543,026.70
78	01/18/2022	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	209,806 (-640) (-0.3%)	$46,965,073.10
79	01/18/2022	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	16,595 (-50) (-0.3%)	$46,395,139.35
80	01/18/2022	VERVE THERAPEUTICS INC	VERV	ARKG	92539P101	1,391,388 (-4,235) (-0.3%)	$45,623,612.52
81	01/18/2022	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	3,060,668 (-11,466) (-0.37%)	$45,297,886.40
82	01/18/2022	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	630,946 (0) (0%)	$45,213,590.36
83	01/18/2022	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,964,051 (-9,025) (-0.3%)	$45,142,496.73
84	01/18/2022	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	72,318 (-220) (-0.3%)	$44,492,926.32
85	01/18/2022	CASTLE BIOSCIENCES INC	CSTL	ARKG	14843C105	1,205,808 (-3,670) (-0.3%)	$44,241,095.52
86	01/18/2022	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	246,331 (-738) (-0.3%)	$43,886,330.96
87	01/18/2022	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	10,867,624 (-33,628) (-0.31%)	$43,035,791.04
88	01/18/2022	STONECO LTD-A	STNE	ARKF	G85158106	2,555,257 (0) (0%)	$42,468,371.34
89	01/18/2022	LENDINGCLUB CORP	LC	ARKF	52603A208	1,692,887 (0) (0%)	$40,815,505.57
90	01/18/2022	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	2,887,923 (120,355) (4.35%)	$39,882,216.63
91	01/18/2022	WALT DISNEY CO/THE	DIS	ARKW	254687106	249,662 (0) (0%)	$37,933,644.28
92	01/18/2022	OKTA INC	OKTA	ARKW	679295105	185,045 (0) (0%)	$37,825,048.45
93	01/18/2022	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	100,904 (-298) (-0.29%)	$37,598,848.48
94	01/18/2022	VELO3D INC	VLD	ARKQ ARKX	92259N104	6,724,141 (26,732) (0.4%)	$37,587,948.19
95	01/18/2022	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	367,665 (0) (0%)	$36,873,122.85
96	01/18/2022	CONCORD ACQUISITION CORP -A	CND	ARKF ARKW	206071102	3,386,362 (0) (0%)	$34,168,392.58
97	01/18/2022	XPENG INC – ADR	XPEV	ARKQ	98422D105	674,773 (-2,528) (-0.37%)	$33,529,470.37
98	01/18/2022	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	1,040,319 (0) (0%)	$33,363,030.33
99	01/18/2022	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	186,184 (0) (0%)	$33,218,949.28
100	01/18/2022	COMPUGEN LTD	CGEN	ARKG ARKK	M25722105	8,538,633 (-20,873) (-0.24%)	$33,215,282.37
101	01/18/2022	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	4,994,787 (0) (0%)	$32,615,959.11
102	01/18/2022	TOAST INC-CLASS A	TOST	ARKF	888787108	1,257,577 (0) (0%)	$31,690,940.40
103	01/18/2022	CATERPILLAR INC	CAT	ARKQ	149123101	137,985 (-518) (-0.37%)	$31,590,285.90
104	01/18/2022	BAIDU INC – SPON ADR	BIDU	ARKQ	056752108	196,278 (-736) (-0.37%)	$30,330,839.34
105	01/18/2022	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	3,663,646 (0) (0%)	$29,748,805.52
106	01/18/2022	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	70,723 (-228) (-0.32%)	$29,737,607.04
107	01/18/2022	WORKDAY INC-CLASS A	WDAY	ARKF	98138H101	113,984 (0) (0%)	$28,987,271.04
108	01/18/2022	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	4,585,586 (0) (0%)	$28,430,633.20
109	01/18/2022	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	150,584 (0) (0%)	$27,273,774.08
110	01/18/2022	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,292,951 (0) (0%)	$26,311,552.85
111	01/18/2022	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	74,081 (-230) (-0.31%)	$25,820,191.74
112	01/18/2022	JD.COM INC-ADR	JD	ARKQ ARKF	47215P106	348,872 (-28) (-0.01%)	$25,718,843.84
113	01/18/2022	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	112,806 (0) (0%)	$25,703,975.16
114	01/18/2022	TENCENT HOLDINGS LTD-UNS ADR	TCEHY	ARKF	88032Q109	419,578 (0) (0%)	$25,455,797.26
115	01/18/2022	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	75,985 (-234) (-0.31%)	$24,783,267.60
116	01/18/2022	KOMATSU LTD	6301	ARKX	6496584	906,488 (0) (0%)	$23,853,902.89
117	01/18/2022	DOCUSIGN INC	DOCU	ARKF ARKK ARKW	256163106	181,309 (0) (0%)	$23,649,945.96
118	01/18/2022	Z HOLDINGS CORP	4689	ARKF	6084848	4,365,684 (0) (0%)	$23,549,729.36
119	01/18/2022	PROTO LABS INC	PRLB	ARKQ	743713109	464,686 (-1,742) (-0.37%)	$23,382,999.52
120	01/18/2022	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	183,897 (0) (0%)	$23,281,360.20
121	01/18/2022	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,396,994 (-16,435) (-0.3%)	$23,207,074.20
122	01/18/2022	DYNAMICS SPECIAL PURPOSE C-A	DYNS	ARKG	268010105	2,348,720 (-7,155) (-0.3%)	$23,134,892.00
123	01/18/2022	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	72,261 (-272) (-0.38%)	$22,237,600.14
124	01/18/2022	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	22,012,639 (-44,146,925) (-66.73%)	$22,012,639.29
125	01/18/2022	CELLECTIS – ADR	CLLS	ARKG	15117K103	2,924,350 (-8,905) (-0.3%)	$21,318,511.50
126	01/18/2022	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	295,825 (-1,110) (-0.37%)	$20,105,746.13
127	01/18/2022	INTUIT INC	INTU	ARKF	461202103	36,065 (0) (0%)	$19,864,241.35
128	01/18/2022	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	203,476 (0) (0%)	$19,309,872.40
129	01/18/2022	FARFETCH LTD-CLASS A	FTCH	ARKF	30744W107	705,219 (0) (0%)	$19,181,956.80
130	01/18/2022	ZYMERGEN INC	ZY	ARKG	98985X100	3,234,239 (-9,850) (-0.3%)	$17,755,972.11
131	01/18/2022	OPENDOOR TECHNOLOGIES INC	OPEN	ARKF	683712103	1,495,760 (0) (0%)	$17,290,985.60
132	01/18/2022	ENDEAVOR GROUP HOLD-CLASS A	EDR UN	ARKW	29260Y109	529,921 (0) (0%)	$17,036,960.15
133	01/18/2022	JD LOGISTICS INC	2618	ARKX	BNMBPD9	4,738,826 (0) (0%)	$16,343,612.92
134	01/18/2022	SNAP INC – A	SNAP	ARKF ARKW	83304A106	390,288 (-48,925) (-11.14%)	$14,846,555.52
135	01/18/2022	MONDAY.COM LTD	MNDY	ARKW	M7S64H106	64,807 (0) (0%)	$13,974,981.48
136	01/18/2022	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	265,598 (0) (0%)	$13,787,120.51
137	01/18/2022	AMAZON.COM INC	AMZN	ARKX	023135106	4,172 (0) (0%)	$13,528,794.72
138	01/18/2022	NETFLIX INC	NFLX	ARKX	64110L106	22,432 (0) (0%)	$11,792,278.08
139	01/18/2022	GARMIN LTD	GRMN U	ARKX	B3Z5T14	79,971 (0) (0%)	$10,586,560.98
140	01/18/2022	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	198,976 (0) (0%)	$9,869,209.60
141	01/18/2022	BURNING ROCK BIOTECH LTD-ADR	BNR	ARKG	12233L107	1,056,056 (95) (0.01%)	$9,578,427.92
142	01/18/2022	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	403,697 (-1,230) (-0.3%)	$9,381,918.28
143	01/18/2022	AQUABOUNTY TECHNOLOGIES	AQB	ARKG	03842K200	3,568,889 (-336,094) (-8.61%)	$6,566,755.76
144	01/18/2022	HEICO CORP	HEI	ARKX	422806109	37,495 (0) (0%)	$5,713,113.15
145	01/18/2022	JOBY AVIATION INC	JOBY	ARKX	G65163100	973,434 (0) (0%)	$5,558,308.14
146	01/18/2022	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	25,415 (0) (0%)	$5,531,574.75
147	01/18/2022	AIRBUS SE	AIR	ARKX	4012250	38,437 (0) (0%)	$5,148,392.29
148	01/18/2022	THALES SA	HO	ARKX	4162791	55,642 (0) (0%)	$5,119,338.39
149	01/18/2022	MYNARIC AG	MYNA	ARKX	62857X101	386,285 (0) (0%)	$4,442,277.50
150	01/18/2022	EVOGENE LTD	EVGN	ARKG	M4119S104	2,418,163 (-12,080) (-0.5%)	$3,796,515.91
151	01/18/2022	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	321,773 (-1,064) (-0.33%)	$1,203,431.02
152	01/18/2022	PELOTON INTERACTIVE INC-A	PTON	ARKW	70614W100	9,636 (0) (0%)	$301,895.88
153	01/18/2022	PINDUODUO INC-ADR	PDD	ARKF	722304102	3,190 (0) (0%)	$192,707.90
154	01/18/2022	SNOWFLAKE INC-CLASS A	SNOW	ARKW	833445109	91 (0) (0%)	$26,352.69
155	01/18/2022	LIVEPERSON INC	LPSN	ARKW	538146101	272 (0) (0%)	$9,092.96
156	01/18/2022	SOUTH AFRICAN RAND		ARKF	ZAR	137 (0) (0%)	$8.89