ARKK – Page 431 – ARK Invest Daily Trades Tracker

Combined Holdings 01/11/2022

Combined Holdings lists every security held across ARK’s six active ETFs (ARKK, ARKQ, ARKW, ARKG, ARKF, and ARKX), ordered by their combined market value. ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s combined share count for the six funds, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	01/11/2022	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	1,608,648 (-4,080) (-0.25%)	$1,702,142,621.76
2	01/11/2022	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	17,554,979 (94,876) (0.54%)	$1,442,668,174.22
3	01/11/2022	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	4,997,176 (119,825) (2.46%)	$1,124,414,571.76
4	01/11/2022	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	6,165,394 (-8,067) (-0.13%)	$1,063,900,388.64
5	01/11/2022	ROKU INC	ROKU	ARKK ARKW	77543R102	5,608,388 (-8,019) (-0.14%)	$1,026,110,668.48
6	01/11/2022	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	25,716,957 (564,859) (2.25%)	$998,332,270.74
7	01/11/2022	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	12,187,241 (33,283) (0.27%)	$906,974,475.22
8	01/11/2022	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	5,934,238 (-6,444) (-0.11%)	$857,378,706.24
9	01/11/2022	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	6,797,323 (-7,926) (-0.12%)	$856,462,698.00
10	01/11/2022	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	3,705,664 (26,473) (0.72%)	$843,112,673.28
11	01/11/2022	SPOTIFY TECHNOLOGY SA	SPOT	ARKK ARKW	L8681T102	3,588,119 (-9,633) (-0.27%)	$805,209,784.79
12	01/11/2022	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	6,929,828 (2,030) (0.03%)	$722,295,972.44
13	01/11/2022	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	630,348 (-3,376) (-0.53%)	$713,030,747.16
14	01/11/2022	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,150,216 (175) (0%)	$557,963,787.36
15	01/11/2022	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,071,674 (2,275) (0.03%)	$557,671,956.66
16	01/11/2022	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKG ARKK ARKW ARKX	69608A108	33,357,980 (565,559) (1.72%)	$550,406,670.00
17	01/11/2022	DRAFTKINGS INC – CL A	DKNG	ARKF ARKK ARKW	26142R104	19,986,640 (86,463) (0.43%)	$522,250,903.20
18	01/11/2022	TWITTER INC	TWTR	ARKF ARKK ARKW	90184L102	12,807,016 (-89,503) (-0.69%)	$511,896,429.52
19	01/11/2022	FATE THERAPEUTICS INC	FATE	ARKG ARKK	31189P102	10,234,132 (-27,160) (-0.26%)	$504,645,048.92
20	01/11/2022	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	24,313,739 (-106,535) (-0.44%)	$403,121,792.62
21	01/11/2022	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	8,876,328 (-2,379) (-0.03%)	$354,786,830.16
22	01/11/2022	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	22,441,771 (199,279) (0.9%)	$350,316,045.31
23	01/11/2022	TRIMBLE INC	TRMB	ARKQ ARKK ARKX	896239100	4,402,337 (-11,103) (-0.25%)	$346,772,085.49
24	01/11/2022	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	2,333,095 (3,220) (0.14%)	$297,982,893.40
25	01/11/2022	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	44,286,012 (234,231) (0.53%)	$297,159,140.52
26	01/11/2022	INVITAE CORP	NVTA	ARKG ARKK	46185L103	22,763,757 (93,630) (0.41%)	$285,685,150.35
27	01/11/2022	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,514,970 (-17,106) (-0.2%)	$273,841,435.20
28	01/11/2022	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,798,643 (-38,096) (-0.49%)	$264,997,889.14
29	01/11/2022	SIGNIFY HEALTH INC -CLASS A	SGFY	ARKG ARKK	82671G100	19,327,193 (-53,095) (-0.27%)	$255,505,491.46
30	01/11/2022	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	3,608,264 (-16,330) (-0.45%)	$239,877,390.72
31	01/11/2022	TUSIMPLE HOLDINGS INC – A	TSP	ARKQ ARKK	90089L108	8,893,759 (412,401) (4.86%)	$231,148,796.41
32	01/11/2022	ROBLOX CORP -CLASS A	RBLX	ARKK ARKW	771049103	2,555,490 (-32,202) (-1.24%)	$218,545,504.80
33	01/11/2022	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	6,781,067 (-202,464) (-2.9%)	$204,584,791.39
34	01/11/2022	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	6,694,957 (-411,811) (-5.79%)	$204,263,138.07
35	01/11/2022	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	845,669 (-10,340) (-1.21%)	$189,396,029.24
36	01/11/2022	CAREDX INC	CDNA	ARKG	14167L103	3,603,626 (-44,020) (-1.21%)	$166,811,847.54
37	01/11/2022	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	8,846,371 (-81,204) (-0.91%)	$161,092,415.91
38	01/11/2022	SEA LTD-ADR	SE	ARKF ARKW	81141R100	800,059 (32,932) (4.29%)	$149,691,038.90
39	01/11/2022	SKILLZ INC	SKLZ	ARKK ARKW	83067L109	22,460,132 (-120,771) (-0.53%)	$137,456,007.84
40	01/11/2022	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,569,938 (-21,456) (-0.28%)	$137,091,577.18
41	01/11/2022	STRATASYS LTD	SSYS	ARKQ ARKK	M85548101	5,419,460 (32,131) (0.6%)	$128,820,564.20
42	01/11/2022	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	5,643,381 (-68,940) (-1.21%)	$123,872,212.95
43	01/11/2022	INCYTE CORP	INCY	ARKG	45337C102	1,630,452 (-19,920) (-1.21%)	$121,729,546.32
44	01/11/2022	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	5,025,576 (2,136) (0.04%)	$110,210,881.68
45	01/11/2022	SPLUNK INC	SPLK	ARKW	848637104	827,710 (-24,714) (-2.9%)	$97,934,647.20
46	01/11/2022	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	92,081 (-1,958) (-2.08%)	$96,989,838.11
47	01/11/2022	ACCOLADE INC	ACCD	ARKG	00437E102	4,985,648 (-60,920) (-1.21%)	$95,425,302.72
48	01/11/2022	EDITAS MEDICINE INC	EDIT	ARKG ARKK	28106W103	3,658,675 (-410) (-0.01%)	$94,027,947.50
49	01/11/2022	3D SYSTEMS CORP	DDD	ARKQ ARKK ARKX	88554D205	4,767,903 (-1,446) (-0.03%)	$93,736,972.98
50	01/11/2022	SCHRODINGER INC	SDGR	ARKG	80810D103	2,911,230 (-35,560) (-1.21%)	$93,392,258.40
51	01/11/2022	ETSY INC	ETSY	ARKF ARKW	29786A106	490,447 (-11,207) (-2.23%)	$90,100,018.37
52	01/11/2022	CERUS CORP	CERS	ARKG ARKK	157085101	14,331,088 (-11,885) (-0.08%)	$89,712,610.88
53	01/11/2022	DEERE & CO	DE	ARKQ ARKX	244199105	226,474 (-2,190) (-0.96%)	$86,028,413.64
54	01/11/2022	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,449,612 (-29,920) (-1.21%)	$83,801,226.52
55	01/11/2022	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	3,291,197 (-36,504) (-1.1%)	$81,983,717.27
56	01/11/2022	CODEXIS INC	CDXS	ARKG	192005106	3,210,481 (-39,220) (-1.21%)	$81,610,427.02
57	01/11/2022	BERKELEY LIGHTS INC	BLI	ARKG ARKK	084310101	8,102,374 (-22,585) (-0.28%)	$81,266,811.22
58	01/11/2022	1LIFE HEALTHCARE INC	ONEM	ARKG	68269G107	5,266,469 (-64,340) (-1.21%)	$75,863,491.21
59	01/11/2022	DOCUSIGN INC	DOCU	ARKF ARKK ARKW	256163106	522,386 (-410,306) (-43.99%)	$71,164,644.78
60	01/11/2022	SOMALOGIC INC	SLGC	ARKG	83444K105	7,264,844 (-88,760) (-1.21%)	$69,815,150.84
61	01/11/2022	PERSONALIS INC	PSNL	ARKG	71535D106	5,083,734 (-62,120) (-1.21%)	$66,749,427.42
62	01/11/2022	QUANTUM-SI INC	QSI	ARKG	74765K105	11,166,497 (-126,706) (-1.12%)	$65,435,672.42
63	01/11/2022	ADYEN NV	ADYEN	ARKF	BZ1HM42	29,277 (-493) (-1.66%)	$65,186,021.00
64	01/11/2022	TAKEDA PHARMACEUTIC-SP ADR	TAK UN	ARKG	874060205	4,522,805 (-55,260) (-1.21%)	$64,404,743.20
65	01/11/2022	NANO DIMENSION LTD – ADR	NNDM	ARKQ ARKW	63008G203	17,110,001 (-351,588) (-2.01%)	$63,820,303.73
66	01/11/2022	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	1,002,615 (10,249) (1.03%)	$62,412,783.75
67	01/11/2022	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	7,386,514 (-49,731) (-0.67%)	$59,239,842.28
68	01/11/2022	908 DEVICES INC	MASS	ARKG	65443P102	3,089,944 (-37,760) (-1.21%)	$59,110,628.72
69	01/11/2022	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	11,121,823 (-53,735) (-0.48%)	$57,166,170.22
70	01/11/2022	SNAP INC – A	SNAP	ARKF ARKW	83304A106	1,346,236 (-33,519) (-2.43%)	$56,151,503.56
71	01/11/2022	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,755,489 (-66,822) (-0.85%)	$55,219,081.68
72	01/11/2022	DISCOVERY LTD	DSY	ARKF	6177878	5,774,040 (-96,611) (-1.65%)	$54,381,846.45
73	01/11/2022	ZILLOW GROUP INC – C	Z	ARKF	98954M200	959,706 (-16,065) (-1.65%)	$54,261,777.24
74	01/11/2022	TERADYNE INC	TER	ARKQ ARKX	880770102	337,346 (-73,921) (-17.97%)	$52,831,757.06
75	01/11/2022	PFIZER INC	PFE	ARKG	717081103	933,729 (-11,400) (-1.21%)	$52,512,918.96
76	01/11/2022	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	597,697 (-6,630) (-1.1%)	$51,013,438.95
77	01/11/2022	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	209,166 (-2,560) (-1.21%)	$50,170,556.76
78	01/11/2022	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	3,100,795 (-34,392) (-1.1%)	$49,457,680.25
79	01/11/2022	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	639,766 (-10,710) (-1.65%)	$49,261,982.00
80	01/11/2022	CASTLE BIOSCIENCES INC	CSTL	ARKG	14843C105	1,202,138 (-14,680) (-1.21%)	$48,362,011.74
81	01/11/2022	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG ARKK	462260100	3,311,396 (-37,300) (-1.11%)	$47,750,330.32
82	01/11/2022	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	7,541,840 (-92,140) (-1.21%)	$47,664,428.80
83	01/11/2022	SILVERGATE CAPITAL CORP-CL A	SI	ARKF	82837P408	382,249 (-6,392) (-1.64%)	$47,138,946.68
84	01/11/2022	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,955,026 (-36,100) (-1.21%)	$46,925,812.88
85	01/11/2022	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	16,794 (-150) (-0.89%)	$46,544,235.12
86	01/11/2022	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	11,000,810 (-100,884) (-0.91%)	$46,203,402.00
87	01/11/2022	VERVE THERAPEUTICS INC	VERV	ARKG	92539P101	1,387,153 (-16,940) (-1.21%)	$44,860,528.02
88	01/11/2022	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	72,098 (-880) (-1.21%)	$44,792,324.46
89	01/11/2022	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	249,322 (-4,814) (-1.89%)	$43,075,361.94
90	01/11/2022	STONECO LTD-A	STNE	ARKF	G85158106	2,590,962 (-43,350) (-1.65%)	$42,439,957.56
91	01/11/2022	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	2,706,498 (-33,060) (-1.21%)	$41,788,329.12
92	01/11/2022	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	366,449 (-10,944) (-2.9%)	$40,584,226.75
93	01/11/2022	VELO3D INC	VLD	ARKQ ARKX	92259N104	6,758,538 (-61,578) (-0.9%)	$40,213,301.10
94	01/11/2022	WALT DISNEY CO/THE	DIS	ARKW	254687106	248,836 (-7,434) (-2.9%)	$38,967,717.60
95	01/11/2022	LENDINGCLUB CORP	LC	ARKF	52603A208	1,716,547 (-28,730) (-1.65%)	$37,815,530.41
96	01/11/2022	OKTA INC	OKTA	ARKW	679295105	184,433 (-5,508) (-2.9%)	$37,115,296.92
97	01/11/2022	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	102,123 (-894) (-0.87%)	$37,096,179.75
98	01/11/2022	COMPUGEN LTD	CGEN	ARKG ARKK	M25722105	8,591,425 (-17,040) (-0.2%)	$36,341,727.75
99	01/11/2022	TOAST INC-CLASS A	TOST	ARKF	888787108	1,275,147 (-21,335) (-1.65%)	$35,321,571.90
100	01/11/2022	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	4,978,278 (-148,644) (-2.9%)	$34,698,597.66
101	01/11/2022	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	188,788 (-3,162) (-1.65%)	$34,538,764.60
102	01/11/2022	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	1,048,847 (0) (0%)	$33,940,688.92
103	01/11/2022	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	3,683,832 (-85,128) (-2.26%)	$33,154,488.00
104	01/11/2022	CATERPILLAR INC	CAT	ARKQ	149123101	139,798 (-1,554) (-1.1%)	$30,984,828.72
105	01/11/2022	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	152,684 (-2,550) (-1.64%)	$30,687,957.16
106	01/11/2022	BAIDU INC – SPON ADR	BIDU	ARKQ	056752108	198,854 (-2,208) (-1.1%)	$30,297,395.44
107	01/11/2022	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	71,605 (-684) (-0.95%)	$30,166,470.45
108	01/11/2022	CONCORD ACQUISITION CORP -A	CND	ARKW	206071102	2,989,055 (-89,244) (-2.9%)	$29,920,440.55
109	01/11/2022	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,288,677 (-38,484) (-2.9%)	$29,201,420.82
110	01/11/2022	WORKDAY INC-CLASS A	WDAY	ARKF	98138H101	115,580 (-77,207) (-40.05%)	$29,161,989.80
111	01/11/2022	XPENG INC – ADR	XPEV	ARKQ	98422D105	683,621 (7,437) (1.1%)	$29,142,763.23
112	01/11/2022	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	4,570,432 (-136,458) (-2.9%)	$29,067,947.52
113	01/11/2022	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	74,990 (-690) (-0.91%)	$27,234,868.20
114	01/11/2022	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	113,734 (0) (0%)	$25,412,724.96
115	01/11/2022	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	76,916 (-1,758) (-2.23%)	$25,353,821.08
116	01/11/2022	TENCENT HOLDINGS LTD-UNS ADR	TCEHY	ARKF	88032Q109	425,444 (-7,123) (-1.65%)	$24,735,314.16
117	01/11/2022	JD.COM INC-ADR	JD	ARKQ ARKF	47215P106	353,744 (-900,887) (-71.8%)	$24,620,582.40
118	01/11/2022	Z HOLDINGS CORP	4689	ARKF	6084848	4,427,284 (-74,800) (-1.66%)	$24,524,952.11
119	01/11/2022	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	186,464 (-32,081) (-14.68%)	$24,520,016.00
120	01/11/2022	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKK ARKW ARKX	X9USDDGCM	24,282,637 (5,418,127) (28.72%)	$24,282,637.08
121	01/11/2022	PROTO LABS INC	PRLB	ARKQ	743713109	470,783 (-5,226) (-1.1%)	$24,108,797.43
122	01/11/2022	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	73,213 (-816) (-1.1%)	$23,833,027.89
123	01/11/2022	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,380,559 (-65,740) (-1.21%)	$23,728,265.19
124	01/11/2022	CELLECTIS – ADR	CLLS	ARKG	15117K103	2,915,445 (-35,620) (-1.21%)	$23,090,324.40
125	01/11/2022	DYNAMICS SPECIAL PURPOSE C-A	DYNS	ARKG	268010105	2,341,583 (-28,600) (-1.21%)	$23,064,592.55
126	01/11/2022	KOMATSU LTD	6301	ARKX	6496584	914,088 (0) (0%)	$22,914,662.09
127	01/11/2022	INTUIT INC	INTU	ARKF	461202103	36,569 (-612) (-1.65%)	$20,851,278.11
128	01/11/2022	FARFETCH LTD-CLASS A	FTCH	ARKF	30744W107	715,075 (-11,968) (-1.65%)	$20,615,612.25
129	01/11/2022	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	299,705 (-3,324) (-1.1%)	$18,359,928.30
130	01/11/2022	ZYMERGEN INC	ZY	ARKG	98985X100	3,224,389 (-39,400) (-1.21%)	$18,024,334.51
131	01/11/2022	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	206,318 (-3,451) (-1.65%)	$17,681,452.60
132	01/11/2022	JD LOGISTICS INC	2618	ARKX	BNMBPD9	5,472,713 (0) (0%)	$17,551,885.49
133	01/11/2022	ENDEAVOR GROUP HOLD-CLASS A	EDR UN	ARKW	29260Y109	528,169 (-15,768) (-2.9%)	$17,519,365.73
134	01/11/2022	OPENDOOR TECHNOLOGIES INC	OPEN	ARKF	683712103	1,516,662 (-25,381) (-1.65%)	$17,320,280.04
135	01/11/2022	MONDAY.COM LTD	MNDY	ARKW	M7S64H106	64,593 (-1,926) (-2.9%)	$15,588,228.69
136	01/11/2022	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	267,778 (0) (0%)	$14,128,860.39
137	01/11/2022	AMAZON.COM INC	AMZN	ARKX	023135106	4,204 (0) (0%)	$13,577,742.88
138	01/11/2022	NETFLIX INC	NFLX	ARKX	64110L106	22,616 (0) (0%)	$12,209,247.60
139	01/11/2022	GARMIN LTD	GRMN U	ARKX	B3Z5T14	80,627 (0) (0%)	$10,485,541.35
140	01/11/2022	AQUABOUNTY TECHNOLOGIES	AQB	ARKG	03842K200	5,033,121 (-345,675) (-6.43%)	$9,613,261.11
141	01/11/2022	BURNING ROCK BIOTECH LTD-ADR	BNR	ARKG	12233L107	1,047,409 (42,680) (4.25%)	$9,458,103.27
142	01/11/2022	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	402,467 (57,144) (16.55%)	$9,365,407.09
143	01/11/2022	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	200,608 (0) (0%)	$9,334,290.24
144	01/11/2022	JOBY AVIATION INC	JOBY	ARKX	G65163100	981,414 (0) (0%)	$5,829,599.16
145	01/11/2022	HEICO CORP	HEI	ARKX	422806109	37,803 (0) (0%)	$5,605,806.87
146	01/11/2022	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	25,623 (0) (0%)	$5,469,485.58
147	01/11/2022	AIRBUS SE	AIR	ARKX	4012250	38,753 (0) (0%)	$5,176,372.90
148	01/11/2022	THALES SA	HO	ARKX	4162791	56,098 (0) (0%)	$5,006,060.69
149	01/11/2022	MYNARIC AG	MYNA	ARKX	62857X101	389,453 (0) (0%)	$4,517,654.80
150	01/11/2022	EVOGENE LTD	EVGN	ARKG	M4119S104	2,481,979 (-58,259) (-2.29%)	$3,896,707.03
151	01/11/2022	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	322,608 (-3,832) (-1.17%)	$1,213,006.08
152	01/11/2022	PELOTON INTERACTIVE INC-A	PTON	ARKW	70614W100	9,604 (-288) (-2.91%)	$330,089.48
153	01/11/2022	PINDUODUO INC-ADR	PDD	ARKF	722304102	3,232 (-51) (-1.55%)	$184,191.68
154	01/11/2022	SNOWFLAKE INC-CLASS A	SNOW	ARKW	833445109	91 (0) (0%)	$27,548.43
155	01/11/2022	LIVEPERSON INC	LPSN	ARKW	538146101	269 (-18) (-6.27%)	$8,922.73
156	01/11/2022	SOUTH AFRICAN RAND		ARKF	ZAR	137 (0) (0%)	$8.73

Companies 01/11/2022

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	01/11/2022	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	1,608,648 (-4,080) (-0.25%)	$1,702,142,621.76
2	01/11/2022	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	17,554,979 (94,876) (0.54%)	$1,442,668,174.22
3	01/11/2022	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	4,997,176 (119,825) (2.46%)	$1,124,414,571.76
4	01/11/2022	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	6,165,394 (-8,067) (-0.13%)	$1,063,900,388.64
5	01/11/2022	ROKU INC	ROKU	ARKK ARKW	77543R102	5,608,388 (-8,019) (-0.14%)	$1,026,110,668.48
6	01/11/2022	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	25,716,957 (564,859) (2.25%)	$998,332,270.74
7	01/11/2022	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	12,187,241 (33,283) (0.27%)	$906,974,475.22
8	01/11/2022	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	5,934,238 (-6,444) (-0.11%)	$857,378,706.24
9	01/11/2022	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	6,797,323 (-7,926) (-0.12%)	$856,462,698.00
10	01/11/2022	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	3,705,664 (26,473) (0.72%)	$843,112,673.28
11	01/11/2022	SPOTIFY TECHNOLOGY SA	SPOT	ARKK ARKW	L8681T102	3,588,119 (-9,633) (-0.27%)	$805,209,784.79
12	01/11/2022	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	6,929,828 (2,030) (0.03%)	$722,295,972.44
13	01/11/2022	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	630,348 (-3,376) (-0.53%)	$713,030,747.16
14	01/11/2022	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,150,216 (175) (0%)	$557,963,787.36
15	01/11/2022	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,071,674 (2,275) (0.03%)	$557,671,956.66
16	01/11/2022	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKG ARKK ARKW ARKX	69608A108	33,357,980 (565,559) (1.72%)	$550,406,670.00
17	01/11/2022	DRAFTKINGS INC – CL A	DKNG	ARKF ARKK ARKW	26142R104	19,986,640 (86,463) (0.43%)	$522,250,903.20
18	01/11/2022	TWITTER INC	TWTR	ARKF ARKK ARKW	90184L102	12,807,016 (-89,503) (-0.69%)	$511,896,429.52
19	01/11/2022	FATE THERAPEUTICS INC	FATE	ARKG ARKK	31189P102	10,234,132 (-27,160) (-0.26%)	$504,645,048.92
20	01/11/2022	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	24,313,739 (-106,535) (-0.44%)	$403,121,792.62
21	01/11/2022	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	8,876,328 (-2,379) (-0.03%)	$354,786,830.16
22	01/11/2022	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	22,441,771 (199,279) (0.9%)	$350,316,045.31
23	01/11/2022	TRIMBLE INC	TRMB	ARKQ ARKK ARKX	896239100	4,402,337 (-11,103) (-0.25%)	$346,772,085.49
24	01/11/2022	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	2,333,095 (3,220) (0.14%)	$297,982,893.40
25	01/11/2022	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	44,286,012 (234,231) (0.53%)	$297,159,140.52
26	01/11/2022	INVITAE CORP	NVTA	ARKG ARKK	46185L103	22,763,757 (93,630) (0.41%)	$285,685,150.35
27	01/11/2022	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,514,970 (-17,106) (-0.2%)	$273,841,435.20
28	01/11/2022	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,798,643 (-38,096) (-0.49%)	$264,997,889.14
29	01/11/2022	SIGNIFY HEALTH INC -CLASS A	SGFY	ARKG ARKK	82671G100	19,327,193 (-53,095) (-0.27%)	$255,505,491.46
30	01/11/2022	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	3,608,264 (-16,330) (-0.45%)	$239,877,390.72
31	01/11/2022	TUSIMPLE HOLDINGS INC – A	TSP	ARKQ ARKK	90089L108	8,893,759 (412,401) (4.86%)	$231,148,796.41
32	01/11/2022	ROBLOX CORP -CLASS A	RBLX	ARKK ARKW	771049103	2,555,490 (-32,202) (-1.24%)	$218,545,504.80
33	01/11/2022	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	6,781,067 (-202,464) (-2.9%)	$204,584,791.39
34	01/11/2022	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	6,694,957 (-411,811) (-5.79%)	$204,263,138.07
35	01/11/2022	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	845,669 (-10,340) (-1.21%)	$189,396,029.24
36	01/11/2022	CAREDX INC	CDNA	ARKG	14167L103	3,603,626 (-44,020) (-1.21%)	$166,811,847.54
37	01/11/2022	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	8,846,371 (-81,204) (-0.91%)	$161,092,415.91
38	01/11/2022	SEA LTD-ADR	SE	ARKF ARKW	81141R100	800,059 (32,932) (4.29%)	$149,691,038.90
39	01/11/2022	SKILLZ INC	SKLZ	ARKK ARKW	83067L109	22,460,132 (-120,771) (-0.53%)	$137,456,007.84
40	01/11/2022	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,569,938 (-21,456) (-0.28%)	$137,091,577.18
41	01/11/2022	STRATASYS LTD	SSYS	ARKQ ARKK	M85548101	5,419,460 (32,131) (0.6%)	$128,820,564.20
42	01/11/2022	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	5,643,381 (-68,940) (-1.21%)	$123,872,212.95
43	01/11/2022	INCYTE CORP	INCY	ARKG	45337C102	1,630,452 (-19,920) (-1.21%)	$121,729,546.32
44	01/11/2022	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	5,025,576 (2,136) (0.04%)	$110,210,881.68
45	01/11/2022	SPLUNK INC	SPLK	ARKW	848637104	827,710 (-24,714) (-2.9%)	$97,934,647.20
46	01/11/2022	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	92,081 (-1,958) (-2.08%)	$96,989,838.11
47	01/11/2022	ACCOLADE INC	ACCD	ARKG	00437E102	4,985,648 (-60,920) (-1.21%)	$95,425,302.72
48	01/11/2022	EDITAS MEDICINE INC	EDIT	ARKG ARKK	28106W103	3,658,675 (-410) (-0.01%)	$94,027,947.50
49	01/11/2022	3D SYSTEMS CORP	DDD	ARKQ ARKK ARKX	88554D205	4,767,903 (-1,446) (-0.03%)	$93,736,972.98
50	01/11/2022	SCHRODINGER INC	SDGR	ARKG	80810D103	2,911,230 (-35,560) (-1.21%)	$93,392,258.40
51	01/11/2022	ETSY INC	ETSY	ARKF ARKW	29786A106	490,447 (-11,207) (-2.23%)	$90,100,018.37
52	01/11/2022	CERUS CORP	CERS	ARKG ARKK	157085101	14,331,088 (-11,885) (-0.08%)	$89,712,610.88
53	01/11/2022	DEERE & CO	DE	ARKQ ARKX	244199105	226,474 (-2,190) (-0.96%)	$86,028,413.64
54	01/11/2022	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,449,612 (-29,920) (-1.21%)	$83,801,226.52
55	01/11/2022	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	3,291,197 (-36,504) (-1.1%)	$81,983,717.27
56	01/11/2022	CODEXIS INC	CDXS	ARKG	192005106	3,210,481 (-39,220) (-1.21%)	$81,610,427.02
57	01/11/2022	BERKELEY LIGHTS INC	BLI	ARKG ARKK	084310101	8,102,374 (-22,585) (-0.28%)	$81,266,811.22
58	01/11/2022	1LIFE HEALTHCARE INC	ONEM	ARKG	68269G107	5,266,469 (-64,340) (-1.21%)	$75,863,491.21
59	01/11/2022	DOCUSIGN INC	DOCU	ARKF ARKK ARKW	256163106	522,386 (-410,306) (-43.99%)	$71,164,644.78
60	01/11/2022	SOMALOGIC INC	SLGC	ARKG	83444K105	7,264,844 (-88,760) (-1.21%)	$69,815,150.84
61	01/11/2022	PERSONALIS INC	PSNL	ARKG	71535D106	5,083,734 (-62,120) (-1.21%)	$66,749,427.42
62	01/11/2022	QUANTUM-SI INC	QSI	ARKG	74765K105	11,166,497 (-126,706) (-1.12%)	$65,435,672.42
63	01/11/2022	ADYEN NV	ADYEN	ARKF	BZ1HM42	29,277 (-493) (-1.66%)	$65,186,021.00
64	01/11/2022	TAKEDA PHARMACEUTIC-SP ADR	TAK UN	ARKG	874060205	4,522,805 (-55,260) (-1.21%)	$64,404,743.20
65	01/11/2022	NANO DIMENSION LTD – ADR	NNDM	ARKQ ARKW	63008G203	17,110,001 (-351,588) (-2.01%)	$63,820,303.73
66	01/11/2022	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	1,002,615 (10,249) (1.03%)	$62,412,783.75
67	01/11/2022	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	7,386,514 (-49,731) (-0.67%)	$59,239,842.28
68	01/11/2022	908 DEVICES INC	MASS	ARKG	65443P102	3,089,944 (-37,760) (-1.21%)	$59,110,628.72
69	01/11/2022	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	11,121,823 (-53,735) (-0.48%)	$57,166,170.22
70	01/11/2022	SNAP INC – A	SNAP	ARKF ARKW	83304A106	1,346,236 (-33,519) (-2.43%)	$56,151,503.56
71	01/11/2022	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,755,489 (-66,822) (-0.85%)	$55,219,081.68
72	01/11/2022	DISCOVERY LTD	DSY	ARKF	6177878	5,774,040 (-96,611) (-1.65%)	$54,381,846.45
73	01/11/2022	ZILLOW GROUP INC – C	Z	ARKF	98954M200	959,706 (-16,065) (-1.65%)	$54,261,777.24
74	01/11/2022	TERADYNE INC	TER	ARKQ ARKX	880770102	337,346 (-73,921) (-17.97%)	$52,831,757.06
75	01/11/2022	PFIZER INC	PFE	ARKG	717081103	933,729 (-11,400) (-1.21%)	$52,512,918.96
76	01/11/2022	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	597,697 (-6,630) (-1.1%)	$51,013,438.95
77	01/11/2022	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	209,166 (-2,560) (-1.21%)	$50,170,556.76
78	01/11/2022	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	3,100,795 (-34,392) (-1.1%)	$49,457,680.25
79	01/11/2022	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	639,766 (-10,710) (-1.65%)	$49,261,982.00
80	01/11/2022	CASTLE BIOSCIENCES INC	CSTL	ARKG	14843C105	1,202,138 (-14,680) (-1.21%)	$48,362,011.74
81	01/11/2022	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG ARKK	462260100	3,311,396 (-37,300) (-1.11%)	$47,750,330.32
82	01/11/2022	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	7,541,840 (-92,140) (-1.21%)	$47,664,428.80
83	01/11/2022	SILVERGATE CAPITAL CORP-CL A	SI	ARKF	82837P408	382,249 (-6,392) (-1.64%)	$47,138,946.68
84	01/11/2022	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,955,026 (-36,100) (-1.21%)	$46,925,812.88
85	01/11/2022	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	16,794 (-150) (-0.89%)	$46,544,235.12
86	01/11/2022	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	11,000,810 (-100,884) (-0.91%)	$46,203,402.00
87	01/11/2022	VERVE THERAPEUTICS INC	VERV	ARKG	92539P101	1,387,153 (-16,940) (-1.21%)	$44,860,528.02
88	01/11/2022	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	72,098 (-880) (-1.21%)	$44,792,324.46
89	01/11/2022	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	249,322 (-4,814) (-1.89%)	$43,075,361.94
90	01/11/2022	STONECO LTD-A	STNE	ARKF	G85158106	2,590,962 (-43,350) (-1.65%)	$42,439,957.56
91	01/11/2022	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	2,706,498 (-33,060) (-1.21%)	$41,788,329.12
92	01/11/2022	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	366,449 (-10,944) (-2.9%)	$40,584,226.75
93	01/11/2022	VELO3D INC	VLD	ARKQ ARKX	92259N104	6,758,538 (-61,578) (-0.9%)	$40,213,301.10
94	01/11/2022	WALT DISNEY CO/THE	DIS	ARKW	254687106	248,836 (-7,434) (-2.9%)	$38,967,717.60
95	01/11/2022	LENDINGCLUB CORP	LC	ARKF	52603A208	1,716,547 (-28,730) (-1.65%)	$37,815,530.41
96	01/11/2022	OKTA INC	OKTA	ARKW	679295105	184,433 (-5,508) (-2.9%)	$37,115,296.92
97	01/11/2022	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	102,123 (-894) (-0.87%)	$37,096,179.75
98	01/11/2022	COMPUGEN LTD	CGEN	ARKG ARKK	M25722105	8,591,425 (-17,040) (-0.2%)	$36,341,727.75
99	01/11/2022	TOAST INC-CLASS A	TOST	ARKF	888787108	1,275,147 (-21,335) (-1.65%)	$35,321,571.90
100	01/11/2022	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	4,978,278 (-148,644) (-2.9%)	$34,698,597.66
101	01/11/2022	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	188,788 (-3,162) (-1.65%)	$34,538,764.60
102	01/11/2022	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	1,048,847 (0) (0%)	$33,940,688.92
103	01/11/2022	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	3,683,832 (-85,128) (-2.26%)	$33,154,488.00
104	01/11/2022	CATERPILLAR INC	CAT	ARKQ	149123101	139,798 (-1,554) (-1.1%)	$30,984,828.72
105	01/11/2022	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	152,684 (-2,550) (-1.64%)	$30,687,957.16
106	01/11/2022	BAIDU INC – SPON ADR	BIDU	ARKQ	056752108	198,854 (-2,208) (-1.1%)	$30,297,395.44
107	01/11/2022	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	71,605 (-684) (-0.95%)	$30,166,470.45
108	01/11/2022	CONCORD ACQUISITION CORP -A	CND	ARKW	206071102	2,989,055 (-89,244) (-2.9%)	$29,920,440.55
109	01/11/2022	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,288,677 (-38,484) (-2.9%)	$29,201,420.82
110	01/11/2022	WORKDAY INC-CLASS A	WDAY	ARKF	98138H101	115,580 (-77,207) (-40.05%)	$29,161,989.80
111	01/11/2022	XPENG INC – ADR	XPEV	ARKQ	98422D105	683,621 (7,437) (1.1%)	$29,142,763.23
112	01/11/2022	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	4,570,432 (-136,458) (-2.9%)	$29,067,947.52
113	01/11/2022	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	74,990 (-690) (-0.91%)	$27,234,868.20
114	01/11/2022	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	113,734 (0) (0%)	$25,412,724.96
115	01/11/2022	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	76,916 (-1,758) (-2.23%)	$25,353,821.08
116	01/11/2022	TENCENT HOLDINGS LTD-UNS ADR	TCEHY	ARKF	88032Q109	425,444 (-7,123) (-1.65%)	$24,735,314.16
117	01/11/2022	JD.COM INC-ADR	JD	ARKQ ARKF	47215P106	353,744 (-900,887) (-71.8%)	$24,620,582.40
118	01/11/2022	Z HOLDINGS CORP	4689	ARKF	6084848	4,427,284 (-74,800) (-1.66%)	$24,524,952.11
119	01/11/2022	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	186,464 (-32,081) (-14.68%)	$24,520,016.00
120	01/11/2022	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKK ARKW ARKX	X9USDDGCM	24,282,637 (5,418,127) (28.72%)	$24,282,637.08
121	01/11/2022	PROTO LABS INC	PRLB	ARKQ	743713109	470,783 (-5,226) (-1.1%)	$24,108,797.43
122	01/11/2022	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	73,213 (-816) (-1.1%)	$23,833,027.89
123	01/11/2022	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,380,559 (-65,740) (-1.21%)	$23,728,265.19
124	01/11/2022	CELLECTIS – ADR	CLLS	ARKG	15117K103	2,915,445 (-35,620) (-1.21%)	$23,090,324.40
125	01/11/2022	DYNAMICS SPECIAL PURPOSE C-A	DYNS	ARKG	268010105	2,341,583 (-28,600) (-1.21%)	$23,064,592.55
126	01/11/2022	KOMATSU LTD	6301	ARKX	6496584	914,088 (0) (0%)	$22,914,662.09
127	01/11/2022	INTUIT INC	INTU	ARKF	461202103	36,569 (-612) (-1.65%)	$20,851,278.11
128	01/11/2022	FARFETCH LTD-CLASS A	FTCH	ARKF	30744W107	715,075 (-11,968) (-1.65%)	$20,615,612.25
129	01/11/2022	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	299,705 (-3,324) (-1.1%)	$18,359,928.30
130	01/11/2022	ZYMERGEN INC	ZY	ARKG	98985X100	3,224,389 (-39,400) (-1.21%)	$18,024,334.51
131	01/11/2022	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	206,318 (-3,451) (-1.65%)	$17,681,452.60
132	01/11/2022	JD LOGISTICS INC	2618	ARKX	BNMBPD9	5,472,713 (0) (0%)	$17,551,885.49
133	01/11/2022	ENDEAVOR GROUP HOLD-CLASS A	EDR UN	ARKW	29260Y109	528,169 (-15,768) (-2.9%)	$17,519,365.73
134	01/11/2022	OPENDOOR TECHNOLOGIES INC	OPEN	ARKF	683712103	1,516,662 (-25,381) (-1.65%)	$17,320,280.04
135	01/11/2022	MONDAY.COM LTD	MNDY	ARKW	M7S64H106	64,593 (-1,926) (-2.9%)	$15,588,228.69
136	01/11/2022	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	267,778 (0) (0%)	$14,128,860.39
137	01/11/2022	AMAZON.COM INC	AMZN	ARKX	023135106	4,204 (0) (0%)	$13,577,742.88
138	01/11/2022	NETFLIX INC	NFLX	ARKX	64110L106	22,616 (0) (0%)	$12,209,247.60
139	01/11/2022	GARMIN LTD	GRMN U	ARKX	B3Z5T14	80,627 (0) (0%)	$10,485,541.35
140	01/11/2022	AQUABOUNTY TECHNOLOGIES	AQB	ARKG	03842K200	5,033,121 (-345,675) (-6.43%)	$9,613,261.11
141	01/11/2022	BURNING ROCK BIOTECH LTD-ADR	BNR	ARKG	12233L107	1,047,409 (42,680) (4.25%)	$9,458,103.27
142	01/11/2022	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	402,467 (57,144) (16.55%)	$9,365,407.09
143	01/11/2022	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	200,608 (0) (0%)	$9,334,290.24
144	01/11/2022	JOBY AVIATION INC	JOBY	ARKX	G65163100	981,414 (0) (0%)	$5,829,599.16
145	01/11/2022	HEICO CORP	HEI	ARKX	422806109	37,803 (0) (0%)	$5,605,806.87
146	01/11/2022	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	25,623 (0) (0%)	$5,469,485.58
147	01/11/2022	AIRBUS SE	AIR	ARKX	4012250	38,753 (0) (0%)	$5,176,372.90
148	01/11/2022	THALES SA	HO	ARKX	4162791	56,098 (0) (0%)	$5,006,060.69
149	01/11/2022	MYNARIC AG	MYNA	ARKX	62857X101	389,453 (0) (0%)	$4,517,654.80
150	01/11/2022	EVOGENE LTD	EVGN	ARKG	M4119S104	2,481,979 (-58,259) (-2.29%)	$3,896,707.03
151	01/11/2022	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	322,608 (-3,832) (-1.17%)	$1,213,006.08
152	01/11/2022	PELOTON INTERACTIVE INC-A	PTON	ARKW	70614W100	9,604 (-288) (-2.91%)	$330,089.48
153	01/11/2022	PINDUODUO INC-ADR	PDD	ARKF	722304102	3,232 (-51) (-1.55%)	$184,191.68
154	01/11/2022	SNOWFLAKE INC-CLASS A	SNOW	ARKW	833445109	91 (0) (0%)	$27,548.43
155	01/11/2022	LIVEPERSON INC	LPSN	ARKW	538146101	269 (-18) (-6.27%)	$8,922.73
156	01/11/2022	SOUTH AFRICAN RAND		ARKF	ZAR	137 (0) (0%)	$8.73

Top Holdings 01/11/2022

Top Holdings lists every security held across ARK’s six active ETFs (ARKK, ARKQ, ARKW, ARKG, ARKF, and ARKX), ordered by their combined market value. ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s combined share count for the six funds, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	01/11/2022	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	1,608,648 (-4,080) (-0.25%)	$1,702,142,621.76
2	01/11/2022	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	17,554,979 (94,876) (0.54%)	$1,442,668,174.22
3	01/11/2022	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	4,997,176 (119,825) (2.46%)	$1,124,414,571.76
4	01/11/2022	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	6,165,394 (-8,067) (-0.13%)	$1,063,900,388.64
5	01/11/2022	ROKU INC	ROKU	ARKK ARKW	77543R102	5,608,388 (-8,019) (-0.14%)	$1,026,110,668.48
6	01/11/2022	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	25,716,957 (564,859) (2.25%)	$998,332,270.74
7	01/11/2022	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	12,187,241 (33,283) (0.27%)	$906,974,475.22
8	01/11/2022	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	5,934,238 (-6,444) (-0.11%)	$857,378,706.24
9	01/11/2022	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	6,797,323 (-7,926) (-0.12%)	$856,462,698.00
10	01/11/2022	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	3,705,664 (26,473) (0.72%)	$843,112,673.28
11	01/11/2022	SPOTIFY TECHNOLOGY SA	SPOT	ARKK ARKW	L8681T102	3,588,119 (-9,633) (-0.27%)	$805,209,784.79
12	01/11/2022	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	6,929,828 (2,030) (0.03%)	$722,295,972.44
13	01/11/2022	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	630,348 (-3,376) (-0.53%)	$713,030,747.16
14	01/11/2022	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,150,216 (175) (0%)	$557,963,787.36
15	01/11/2022	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,071,674 (2,275) (0.03%)	$557,671,956.66
16	01/11/2022	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKG ARKK ARKW ARKX	69608A108	33,357,980 (565,559) (1.72%)	$550,406,670.00
17	01/11/2022	DRAFTKINGS INC – CL A	DKNG	ARKF ARKK ARKW	26142R104	19,986,640 (86,463) (0.43%)	$522,250,903.20
18	01/11/2022	TWITTER INC	TWTR	ARKF ARKK ARKW	90184L102	12,807,016 (-89,503) (-0.69%)	$511,896,429.52
19	01/11/2022	FATE THERAPEUTICS INC	FATE	ARKG ARKK	31189P102	10,234,132 (-27,160) (-0.26%)	$504,645,048.92
20	01/11/2022	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	24,313,739 (-106,535) (-0.44%)	$403,121,792.62
21	01/11/2022	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	8,876,328 (-2,379) (-0.03%)	$354,786,830.16
22	01/11/2022	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	22,441,771 (199,279) (0.9%)	$350,316,045.31
23	01/11/2022	TRIMBLE INC	TRMB	ARKQ ARKK ARKX	896239100	4,402,337 (-11,103) (-0.25%)	$346,772,085.49
24	01/11/2022	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	2,333,095 (3,220) (0.14%)	$297,982,893.40
25	01/11/2022	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	44,286,012 (234,231) (0.53%)	$297,159,140.52
26	01/11/2022	INVITAE CORP	NVTA	ARKG ARKK	46185L103	22,763,757 (93,630) (0.41%)	$285,685,150.35
27	01/11/2022	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,514,970 (-17,106) (-0.2%)	$273,841,435.20
28	01/11/2022	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,798,643 (-38,096) (-0.49%)	$264,997,889.14
29	01/11/2022	SIGNIFY HEALTH INC -CLASS A	SGFY	ARKG ARKK	82671G100	19,327,193 (-53,095) (-0.27%)	$255,505,491.46
30	01/11/2022	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	3,608,264 (-16,330) (-0.45%)	$239,877,390.72
31	01/11/2022	TUSIMPLE HOLDINGS INC – A	TSP	ARKQ ARKK	90089L108	8,893,759 (412,401) (4.86%)	$231,148,796.41
32	01/11/2022	ROBLOX CORP -CLASS A	RBLX	ARKK ARKW	771049103	2,555,490 (-32,202) (-1.24%)	$218,545,504.80
33	01/11/2022	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	6,781,067 (-202,464) (-2.9%)	$204,584,791.39
34	01/11/2022	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	6,694,957 (-411,811) (-5.79%)	$204,263,138.07
35	01/11/2022	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	845,669 (-10,340) (-1.21%)	$189,396,029.24
36	01/11/2022	CAREDX INC	CDNA	ARKG	14167L103	3,603,626 (-44,020) (-1.21%)	$166,811,847.54
37	01/11/2022	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	8,846,371 (-81,204) (-0.91%)	$161,092,415.91
38	01/11/2022	SEA LTD-ADR	SE	ARKF ARKW	81141R100	800,059 (32,932) (4.29%)	$149,691,038.90
39	01/11/2022	SKILLZ INC	SKLZ	ARKK ARKW	83067L109	22,460,132 (-120,771) (-0.53%)	$137,456,007.84
40	01/11/2022	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,569,938 (-21,456) (-0.28%)	$137,091,577.18
41	01/11/2022	STRATASYS LTD	SSYS	ARKQ ARKK	M85548101	5,419,460 (32,131) (0.6%)	$128,820,564.20
42	01/11/2022	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	5,643,381 (-68,940) (-1.21%)	$123,872,212.95
43	01/11/2022	INCYTE CORP	INCY	ARKG	45337C102	1,630,452 (-19,920) (-1.21%)	$121,729,546.32
44	01/11/2022	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	5,025,576 (2,136) (0.04%)	$110,210,881.68
45	01/11/2022	SPLUNK INC	SPLK	ARKW	848637104	827,710 (-24,714) (-2.9%)	$97,934,647.20
46	01/11/2022	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	92,081 (-1,958) (-2.08%)	$96,989,838.11
47	01/11/2022	ACCOLADE INC	ACCD	ARKG	00437E102	4,985,648 (-60,920) (-1.21%)	$95,425,302.72
48	01/11/2022	EDITAS MEDICINE INC	EDIT	ARKG ARKK	28106W103	3,658,675 (-410) (-0.01%)	$94,027,947.50
49	01/11/2022	3D SYSTEMS CORP	DDD	ARKQ ARKK ARKX	88554D205	4,767,903 (-1,446) (-0.03%)	$93,736,972.98
50	01/11/2022	SCHRODINGER INC	SDGR	ARKG	80810D103	2,911,230 (-35,560) (-1.21%)	$93,392,258.40
51	01/11/2022	ETSY INC	ETSY	ARKF ARKW	29786A106	490,447 (-11,207) (-2.23%)	$90,100,018.37
52	01/11/2022	CERUS CORP	CERS	ARKG ARKK	157085101	14,331,088 (-11,885) (-0.08%)	$89,712,610.88
53	01/11/2022	DEERE & CO	DE	ARKQ ARKX	244199105	226,474 (-2,190) (-0.96%)	$86,028,413.64
54	01/11/2022	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,449,612 (-29,920) (-1.21%)	$83,801,226.52
55	01/11/2022	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	3,291,197 (-36,504) (-1.1%)	$81,983,717.27
56	01/11/2022	CODEXIS INC	CDXS	ARKG	192005106	3,210,481 (-39,220) (-1.21%)	$81,610,427.02
57	01/11/2022	BERKELEY LIGHTS INC	BLI	ARKG ARKK	084310101	8,102,374 (-22,585) (-0.28%)	$81,266,811.22
58	01/11/2022	1LIFE HEALTHCARE INC	ONEM	ARKG	68269G107	5,266,469 (-64,340) (-1.21%)	$75,863,491.21
59	01/11/2022	DOCUSIGN INC	DOCU	ARKF ARKK ARKW	256163106	522,386 (-410,306) (-43.99%)	$71,164,644.78
60	01/11/2022	SOMALOGIC INC	SLGC	ARKG	83444K105	7,264,844 (-88,760) (-1.21%)	$69,815,150.84
61	01/11/2022	PERSONALIS INC	PSNL	ARKG	71535D106	5,083,734 (-62,120) (-1.21%)	$66,749,427.42
62	01/11/2022	QUANTUM-SI INC	QSI	ARKG	74765K105	11,166,497 (-126,706) (-1.12%)	$65,435,672.42
63	01/11/2022	ADYEN NV	ADYEN	ARKF	BZ1HM42	29,277 (-493) (-1.66%)	$65,186,021.00
64	01/11/2022	TAKEDA PHARMACEUTIC-SP ADR	TAK UN	ARKG	874060205	4,522,805 (-55,260) (-1.21%)	$64,404,743.20
65	01/11/2022	NANO DIMENSION LTD – ADR	NNDM	ARKQ ARKW	63008G203	17,110,001 (-351,588) (-2.01%)	$63,820,303.73
66	01/11/2022	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	1,002,615 (10,249) (1.03%)	$62,412,783.75
67	01/11/2022	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	7,386,514 (-49,731) (-0.67%)	$59,239,842.28
68	01/11/2022	908 DEVICES INC	MASS	ARKG	65443P102	3,089,944 (-37,760) (-1.21%)	$59,110,628.72
69	01/11/2022	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	11,121,823 (-53,735) (-0.48%)	$57,166,170.22
70	01/11/2022	SNAP INC – A	SNAP	ARKF ARKW	83304A106	1,346,236 (-33,519) (-2.43%)	$56,151,503.56
71	01/11/2022	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,755,489 (-66,822) (-0.85%)	$55,219,081.68
72	01/11/2022	DISCOVERY LTD	DSY	ARKF	6177878	5,774,040 (-96,611) (-1.65%)	$54,381,846.45
73	01/11/2022	ZILLOW GROUP INC – C	Z	ARKF	98954M200	959,706 (-16,065) (-1.65%)	$54,261,777.24
74	01/11/2022	TERADYNE INC	TER	ARKQ ARKX	880770102	337,346 (-73,921) (-17.97%)	$52,831,757.06
75	01/11/2022	PFIZER INC	PFE	ARKG	717081103	933,729 (-11,400) (-1.21%)	$52,512,918.96
76	01/11/2022	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	597,697 (-6,630) (-1.1%)	$51,013,438.95
77	01/11/2022	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	209,166 (-2,560) (-1.21%)	$50,170,556.76
78	01/11/2022	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	3,100,795 (-34,392) (-1.1%)	$49,457,680.25
79	01/11/2022	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	639,766 (-10,710) (-1.65%)	$49,261,982.00
80	01/11/2022	CASTLE BIOSCIENCES INC	CSTL	ARKG	14843C105	1,202,138 (-14,680) (-1.21%)	$48,362,011.74
81	01/11/2022	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG ARKK	462260100	3,311,396 (-37,300) (-1.11%)	$47,750,330.32
82	01/11/2022	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	7,541,840 (-92,140) (-1.21%)	$47,664,428.80
83	01/11/2022	SILVERGATE CAPITAL CORP-CL A	SI	ARKF	82837P408	382,249 (-6,392) (-1.64%)	$47,138,946.68
84	01/11/2022	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,955,026 (-36,100) (-1.21%)	$46,925,812.88
85	01/11/2022	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	16,794 (-150) (-0.89%)	$46,544,235.12
86	01/11/2022	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	11,000,810 (-100,884) (-0.91%)	$46,203,402.00
87	01/11/2022	VERVE THERAPEUTICS INC	VERV	ARKG	92539P101	1,387,153 (-16,940) (-1.21%)	$44,860,528.02
88	01/11/2022	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	72,098 (-880) (-1.21%)	$44,792,324.46
89	01/11/2022	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	249,322 (-4,814) (-1.89%)	$43,075,361.94
90	01/11/2022	STONECO LTD-A	STNE	ARKF	G85158106	2,590,962 (-43,350) (-1.65%)	$42,439,957.56
91	01/11/2022	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	2,706,498 (-33,060) (-1.21%)	$41,788,329.12
92	01/11/2022	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	366,449 (-10,944) (-2.9%)	$40,584,226.75
93	01/11/2022	VELO3D INC	VLD	ARKQ ARKX	92259N104	6,758,538 (-61,578) (-0.9%)	$40,213,301.10
94	01/11/2022	WALT DISNEY CO/THE	DIS	ARKW	254687106	248,836 (-7,434) (-2.9%)	$38,967,717.60
95	01/11/2022	LENDINGCLUB CORP	LC	ARKF	52603A208	1,716,547 (-28,730) (-1.65%)	$37,815,530.41
96	01/11/2022	OKTA INC	OKTA	ARKW	679295105	184,433 (-5,508) (-2.9%)	$37,115,296.92
97	01/11/2022	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	102,123 (-894) (-0.87%)	$37,096,179.75
98	01/11/2022	COMPUGEN LTD	CGEN	ARKG ARKK	M25722105	8,591,425 (-17,040) (-0.2%)	$36,341,727.75
99	01/11/2022	TOAST INC-CLASS A	TOST	ARKF	888787108	1,275,147 (-21,335) (-1.65%)	$35,321,571.90
100	01/11/2022	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	4,978,278 (-148,644) (-2.9%)	$34,698,597.66
101	01/11/2022	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	188,788 (-3,162) (-1.65%)	$34,538,764.60
102	01/11/2022	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	1,048,847 (0) (0%)	$33,940,688.92
103	01/11/2022	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	3,683,832 (-85,128) (-2.26%)	$33,154,488.00
104	01/11/2022	CATERPILLAR INC	CAT	ARKQ	149123101	139,798 (-1,554) (-1.1%)	$30,984,828.72
105	01/11/2022	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	152,684 (-2,550) (-1.64%)	$30,687,957.16
106	01/11/2022	BAIDU INC – SPON ADR	BIDU	ARKQ	056752108	198,854 (-2,208) (-1.1%)	$30,297,395.44
107	01/11/2022	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	71,605 (-684) (-0.95%)	$30,166,470.45
108	01/11/2022	CONCORD ACQUISITION CORP -A	CND	ARKW	206071102	2,989,055 (-89,244) (-2.9%)	$29,920,440.55
109	01/11/2022	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,288,677 (-38,484) (-2.9%)	$29,201,420.82
110	01/11/2022	WORKDAY INC-CLASS A	WDAY	ARKF	98138H101	115,580 (-77,207) (-40.05%)	$29,161,989.80
111	01/11/2022	XPENG INC – ADR	XPEV	ARKQ	98422D105	683,621 (7,437) (1.1%)	$29,142,763.23
112	01/11/2022	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	4,570,432 (-136,458) (-2.9%)	$29,067,947.52
113	01/11/2022	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	74,990 (-690) (-0.91%)	$27,234,868.20
114	01/11/2022	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	113,734 (0) (0%)	$25,412,724.96
115	01/11/2022	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	76,916 (-1,758) (-2.23%)	$25,353,821.08
116	01/11/2022	TENCENT HOLDINGS LTD-UNS ADR	TCEHY	ARKF	88032Q109	425,444 (-7,123) (-1.65%)	$24,735,314.16
117	01/11/2022	JD.COM INC-ADR	JD	ARKQ ARKF	47215P106	353,744 (-900,887) (-71.8%)	$24,620,582.40
118	01/11/2022	Z HOLDINGS CORP	4689	ARKF	6084848	4,427,284 (-74,800) (-1.66%)	$24,524,952.11
119	01/11/2022	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	186,464 (-32,081) (-14.68%)	$24,520,016.00
120	01/11/2022	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKK ARKW ARKX	X9USDDGCM	24,282,637 (5,418,127) (28.72%)	$24,282,637.08
121	01/11/2022	PROTO LABS INC	PRLB	ARKQ	743713109	470,783 (-5,226) (-1.1%)	$24,108,797.43
122	01/11/2022	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	73,213 (-816) (-1.1%)	$23,833,027.89
123	01/11/2022	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,380,559 (-65,740) (-1.21%)	$23,728,265.19
124	01/11/2022	CELLECTIS – ADR	CLLS	ARKG	15117K103	2,915,445 (-35,620) (-1.21%)	$23,090,324.40
125	01/11/2022	DYNAMICS SPECIAL PURPOSE C-A	DYNS	ARKG	268010105	2,341,583 (-28,600) (-1.21%)	$23,064,592.55
126	01/11/2022	KOMATSU LTD	6301	ARKX	6496584	914,088 (0) (0%)	$22,914,662.09
127	01/11/2022	INTUIT INC	INTU	ARKF	461202103	36,569 (-612) (-1.65%)	$20,851,278.11
128	01/11/2022	FARFETCH LTD-CLASS A	FTCH	ARKF	30744W107	715,075 (-11,968) (-1.65%)	$20,615,612.25
129	01/11/2022	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	299,705 (-3,324) (-1.1%)	$18,359,928.30
130	01/11/2022	ZYMERGEN INC	ZY	ARKG	98985X100	3,224,389 (-39,400) (-1.21%)	$18,024,334.51
131	01/11/2022	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	206,318 (-3,451) (-1.65%)	$17,681,452.60
132	01/11/2022	JD LOGISTICS INC	2618	ARKX	BNMBPD9	5,472,713 (0) (0%)	$17,551,885.49
133	01/11/2022	ENDEAVOR GROUP HOLD-CLASS A	EDR UN	ARKW	29260Y109	528,169 (-15,768) (-2.9%)	$17,519,365.73
134	01/11/2022	OPENDOOR TECHNOLOGIES INC	OPEN	ARKF	683712103	1,516,662 (-25,381) (-1.65%)	$17,320,280.04
135	01/11/2022	MONDAY.COM LTD	MNDY	ARKW	M7S64H106	64,593 (-1,926) (-2.9%)	$15,588,228.69
136	01/11/2022	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	267,778 (0) (0%)	$14,128,860.39
137	01/11/2022	AMAZON.COM INC	AMZN	ARKX	023135106	4,204 (0) (0%)	$13,577,742.88
138	01/11/2022	NETFLIX INC	NFLX	ARKX	64110L106	22,616 (0) (0%)	$12,209,247.60
139	01/11/2022	GARMIN LTD	GRMN U	ARKX	B3Z5T14	80,627 (0) (0%)	$10,485,541.35
140	01/11/2022	AQUABOUNTY TECHNOLOGIES	AQB	ARKG	03842K200	5,033,121 (-345,675) (-6.43%)	$9,613,261.11
141	01/11/2022	BURNING ROCK BIOTECH LTD-ADR	BNR	ARKG	12233L107	1,047,409 (42,680) (4.25%)	$9,458,103.27
142	01/11/2022	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	402,467 (57,144) (16.55%)	$9,365,407.09
143	01/11/2022	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	200,608 (0) (0%)	$9,334,290.24
144	01/11/2022	JOBY AVIATION INC	JOBY	ARKX	G65163100	981,414 (0) (0%)	$5,829,599.16
145	01/11/2022	HEICO CORP	HEI	ARKX	422806109	37,803 (0) (0%)	$5,605,806.87
146	01/11/2022	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	25,623 (0) (0%)	$5,469,485.58
147	01/11/2022	AIRBUS SE	AIR	ARKX	4012250	38,753 (0) (0%)	$5,176,372.90
148	01/11/2022	THALES SA	HO	ARKX	4162791	56,098 (0) (0%)	$5,006,060.69
149	01/11/2022	MYNARIC AG	MYNA	ARKX	62857X101	389,453 (0) (0%)	$4,517,654.80
150	01/11/2022	EVOGENE LTD	EVGN	ARKG	M4119S104	2,481,979 (-58,259) (-2.29%)	$3,896,707.03
151	01/11/2022	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	322,608 (-3,832) (-1.17%)	$1,213,006.08
152	01/11/2022	PELOTON INTERACTIVE INC-A	PTON	ARKW	70614W100	9,604 (-288) (-2.91%)	$330,089.48
153	01/11/2022	PINDUODUO INC-ADR	PDD	ARKF	722304102	3,232 (-51) (-1.55%)	$184,191.68
154	01/11/2022	SNOWFLAKE INC-CLASS A	SNOW	ARKW	833445109	91 (0) (0%)	$27,548.43
155	01/11/2022	LIVEPERSON INC	LPSN	ARKW	538146101	269 (-18) (-6.27%)	$8,922.73
156	01/11/2022	SOUTH AFRICAN RAND		ARKF	ZAR	137 (0) (0%)	$8.73

ARKK 01/10/2022

ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s share count, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	01/10/2022	TESLA INC	TSLA	88160R101	8.37%	1,169,249 (14,448) (1.25%)	$1,200,771,953.04
2	01/10/2022	ZOOM VIDEO COMMUNICATIONS-A	ZM	98980L101	6.12%	5,115,567 (81,382) (1.62%)	$877,831,297.20
3	01/10/2022	TELADOC HEALTH INC	TDOC	87918A105	6.04%	10,534,267 (130,326) (1.25%)	$865,706,062.06
4	01/10/2022	ROKU INC	ROKU	77543R102	5.83%	4,633,527 (178,334) (4%)	$835,934,606.07
5	01/10/2022	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	5.29%	3,264,078 (75,226) (2.36%)	$758,343,241.74
6	01/10/2022	UNITY SOFTWARE INC	U	91332U101	4.42%	5,269,495 (65,184) (1.25%)	$634,341,808.10
7	01/10/2022	SPOTIFY TECHNOLOGY SA	SPOT	L8681T102	4.42%	2,833,658 (35,070) (1.25%)	$633,549,255.64
8	01/10/2022	EXACT SCIENCES CORP	EXAS	30063P105	4.17%	7,913,525 (97,902) (1.25%)	$598,737,301.50
9	01/10/2022	TWILIO INC – A	TWLO	90138F102	4.12%	2,567,226 (92,214) (3.73%)	$590,975,425.20
10	01/10/2022	BLOCK INC	SQ	852234103	3.91%	3,960,437 (113,068) (2.94%)	$560,560,252.98
11	01/10/2022	INTELLIA THERAPEUTICS INC	NTLA	45826J105	3.83%	5,194,468 (64,260) (1.25%)	$549,263,046.32
12	01/10/2022	UIPATH INC – CLASS A	PATH	90364P105	3.81%	13,932,867 (209,106) (1.52%)	$546,168,386.40
13	01/10/2022	SHOPIFY INC – CLASS A	SHOP	82509L107	3.23%	404,293 (4,998) (1.25%)	$462,705,252.64
14	01/10/2022	BEAM THERAPEUTICS INC	BEAM	07373V105	2.93%	5,975,844 (73,920) (1.25%)	$420,460,383.84
15	01/10/2022	CRISPR THERAPEUTICS AG	CRSP	H17182108	2.85%	6,044,133 (74,760) (1.25%)	$408,946,038.78
16	01/10/2022	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	2.71%	23,461,577 (536,365) (2.34%)	$388,523,715.12
17	01/10/2022	DRAFTKINGS INC – CL A	DKNG	26142R104	2.62%	13,777,033 (170,436) (1.25%)	$375,286,378.92
18	01/10/2022	TWITTER INC	TWTR	90184L102	2.30%	8,332,233 (103,110) (1.25%)	$330,539,683.11
19	01/10/2022	FATE THERAPEUTICS INC	FATE	31189P102	1.98%	5,863,885 (72,534) (1.25%)	$283,284,284.35
20	01/10/2022	10X GENOMICS INC-CLASS A	TXG	88025U109	1.69%	1,899,928 (23,520) (1.25%)	$242,791,799.12
21	01/10/2022	IRIDIUM COMMUNICATIONS INC	IRDM	46269C102	1.62%	5,692,854 (70,434) (1.25%)	$232,382,300.28
22	01/10/2022	ROBINHOOD MARKETS INC – A	HOOD	770700102	1.56%	14,120,556 (174,678) (1.25%)	$224,375,634.84
23	01/10/2022	PAGERDUTY INC	PD	69553P100	1.53%	6,892,025 (85,260) (1.25%)	$219,924,517.75
24	01/10/2022	INVITAE CORP	NVTA	46185L103	1.46%	16,736,813 (207,060) (1.25%)	$210,047,003.15
25	01/10/2022	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	1.33%	11,414,428 (141,204) (1.25%)	$191,305,813.28
26	01/10/2022	TUSIMPLE HOLDINGS INC – A	TSP	90089L108	1.31%	6,752,393 (83,538) (1.25%)	$187,784,049.33
27	01/10/2022	GINKGO BIOWORKS HOLDINGS INC	DNA	37611X100	1.29%	27,070,469 (1,066,725) (4.1%)	$184,620,598.58
28	01/10/2022	TRIMBLE INC	TRMB	896239100	1.12%	2,037,939 (25,242) (1.25%)	$161,282,492.46
29	01/10/2022	VERACYTE INC	VCYT	92337F107	1.08%	4,609,099 (57,036) (1.25%)	$154,773,544.42
30	01/10/2022	SIGNIFY HEALTH INC -CLASS A	SGFY	82671G100	0.99%	10,966,831 (135,702) (1.25%)	$142,020,461.45
31	01/10/2022	TWIST BIOSCIENCE CORP	TWST	90184D100	0.77%	1,663,425 (20,580) (1.25%)	$111,016,984.50
32	01/10/2022	ROBLOX CORP -CLASS A	RBLX	771049103	0.75%	1,281,791 (273,853) (27.17%)	$108,144,706.67
33	01/10/2022	STRATASYS LTD	SSYS	M85548101	0.73%	4,381,896 (54,222) (1.25%)	$104,376,762.72
34	01/10/2022	2U INC	TWOU	90214J101	0.73%	5,527,577 (68,376) (1.25%)	$104,084,274.91
35	01/10/2022	SKILLZ INC	SKLZ	83067L109	0.68%	15,979,342 (197,694) (1.25%)	$97,154,399.36
36	01/10/2022	MATERIALISE NV-ADR	MTLS	57667T100	0.57%	3,719,781 (46,032) (1.25%)	$82,058,368.86
37	01/10/2022	EDITAS MEDICINE INC	EDIT	28106W103	0.47%	2,652,788 (32,844) (1.25%)	$66,691,090.32
38	01/10/2022	CERUS CORP	CERS	157085101	0.41%	9,777,799 (120,960) (1.25%)	$58,764,571.99
39	01/10/2022	BERKELEY LIGHTS INC	BLI	084310101	0.31%	4,576,793 (56,616) (1.25%)	$44,028,748.66
40	01/10/2022	DOCUSIGN INC	DOCU	256163106	0.25%	268,918 (-621,409) (-69.8%)	$36,554,023.74
41	01/10/2022	3D SYSTEMS CORP	DDD	88554D205	0.16%	1,191,724 (14,742) (1.25%)	$23,631,886.92
42	01/10/2022	COMPUGEN LTD	CGEN	M25722105	0.15%	5,267,703 (93,129) (1.8%)	$21,755,613.39
43	01/10/2022	DREYFUS GOVT CASH MAN INS		X9USDDGCM	0.05%	7,002,048 (-20,602,518) (-74.63%)	$7,002,048.03
44	01/10/2022	IOVANCE BIOTHERAPEUTICS INC	IOVA	462260100	0.02%	189,621 (2,352) (1.26%)	$3,087,029.88

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

Top Holdings 01/10/2022

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	01/10/2022	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	1,612,728 (-1,253) (-0.08%)	$1,656,207,146.88
2	01/10/2022	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	17,460,103 (103,517) (0.6%)	$1,434,871,264.54
3	01/10/2022	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	4,877,351 (65,939) (1.37%)	$1,133,154,957.83
4	01/10/2022	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	6,173,461 (74,566) (1.22%)	$1,059,365,907.60
5	01/10/2022	ROKU INC	ROKU	ARKK ARKW	77543R102	5,616,407 (201,587) (3.72%)	$1,013,255,986.87
6	01/10/2022	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	25,152,098 (130,780) (0.52%)	$985,962,241.60
7	01/10/2022	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	12,153,958 (87,666) (0.73%)	$919,568,462.28
8	01/10/2022	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	3,679,191 (85,825) (2.39%)	$846,949,768.20
9	01/10/2022	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	5,940,682 (102,221) (1.75%)	$840,844,130.28
10	01/10/2022	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	6,805,249 (52,428) (0.78%)	$819,215,874.62
11	01/10/2022	SPOTIFY TECHNOLOGY SA	SPOT	ARKK ARKW	L8681T102	3,597,752 (30,150) (0.85%)	$804,385,392.16
12	01/10/2022	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	6,927,798 (60,076) (0.87%)	$732,545,360.52
13	01/10/2022	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	633,724 (3,713) (0.59%)	$725,284,443.52
14	01/10/2022	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,150,041 (68,672) (0.85%)	$573,436,884.76
15	01/10/2022	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,069,399 (69,872) (0.87%)	$545,975,536.34
16	01/10/2022	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKG ARKK ARKW ARKX	69608A108	32,792,421 (471,858) (1.46%)	$543,042,491.76
17	01/10/2022	DRAFTKINGS INC – CL A	DKNG	ARKF ARKK ARKW	26142R104	19,900,177 (134,382) (0.68%)	$542,080,821.48
18	01/10/2022	TWITTER INC	TWTR	ARKF ARKK ARKW	90184L102	12,896,519 (74,474) (0.58%)	$511,604,908.73
19	01/10/2022	FATE THERAPEUTICS INC	FATE	ARKG ARKK	31189P102	10,261,292 (61,918) (0.61%)	$495,723,016.52
20	01/10/2022	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	24,420,274 (109,808) (0.45%)	$409,283,792.24
21	01/10/2022	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	8,878,707 (38,311) (0.43%)	$362,428,819.74
22	01/10/2022	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	22,242,492 (129,052) (0.58%)	$353,433,197.88
23	01/10/2022	TRIMBLE INC	TRMB	ARKQ ARKK ARKX	896239100	4,413,440 (1,764) (0.04%)	$349,279,641.60
24	01/10/2022	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	44,051,781 (1,025,733) (2.38%)	$300,433,146.42
25	01/10/2022	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	2,329,875 (22,484) (0.97%)	$297,734,726.25
26	01/10/2022	INVITAE CORP	NVTA	ARKG ARKK	46185L103	22,670,127 (192,736) (0.86%)	$284,510,093.85
27	01/10/2022	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,532,076 (74,696) (0.88%)	$272,258,545.16
28	01/10/2022	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,836,739 (71,224) (0.92%)	$263,157,695.62
29	01/10/2022	SIGNIFY HEALTH INC -CLASS A	SGFY	ARKG ARKK	82671G100	19,380,288 (115,394) (0.6%)	$250,974,729.60
30	01/10/2022	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	3,624,594 (15,844) (0.44%)	$241,905,403.56
31	01/10/2022	TUSIMPLE HOLDINGS INC – A	TSP	ARKQ ARKK	90089L108	8,481,358 (61,404) (0.73%)	$235,866,565.98
32	01/10/2022	ROBLOX CORP -CLASS A	RBLX	ARKK ARKW	771049103	2,587,692 (327,272) (14.48%)	$218,323,574.04
33	01/10/2022	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	7,106,768 (-17,156) (-0.24%)	$215,903,611.84
34	01/10/2022	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	6,983,531 (-44,988) (-0.64%)	$214,638,825.29
35	01/10/2022	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	856,009 (-2,068) (-0.24%)	$189,905,596.65
36	01/10/2022	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	8,927,575 (-94,745) (-1.05%)	$165,249,413.25
37	01/10/2022	SEA LTD-ADR	SE	ARKF ARKW	81141R100	767,127 (-4,271) (-0.55%)	$143,529,461.70
38	01/10/2022	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,591,394 (50,150) (0.67%)	$142,945,949.02
39	01/10/2022	CAREDX INC	CDNA	ARKG	14167L103	3,647,646 (-8,804) (-0.24%)	$142,513,529.22
40	01/10/2022	SKILLZ INC	SKLZ	ARKK ARKW	83067L109	22,580,903 (155,166) (0.69%)	$137,291,890.24
41	01/10/2022	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	5,712,321 (-13,788) (-0.24%)	$132,354,477.57
42	01/10/2022	STRATASYS LTD	SSYS	ARKQ ARKK	M85548101	5,387,329 (41,349) (0.77%)	$128,326,176.78
43	01/10/2022	DOCUSIGN INC	DOCU	ARKF ARKK ARKW	256163106	932,692 (-625,163) (-40.13%)	$126,780,823.56
44	01/10/2022	INCYTE CORP	INCY	ARKG	45337C102	1,650,372 (-3,984) (-0.24%)	$120,790,726.68
45	01/10/2022	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	5,023,440 (29,344) (0.59%)	$110,817,086.40
46	01/10/2022	ACCOLADE INC	ACCD	ARKG	00437E102	5,046,568 (-12,184) (-0.24%)	$105,574,202.56
47	01/10/2022	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	94,039 (-510) (-0.54%)	$102,066,169.04
48	01/10/2022	SPLUNK INC	SPLK	ARKW	848637104	852,424 (-5,492) (-0.64%)	$97,849,750.96
49	01/10/2022	3D SYSTEMS CORP	DDD	ARKQ ARKK ARKX	88554D205	4,769,349 (-28,112) (-0.59%)	$94,576,190.67
50	01/10/2022	SCHRODINGER INC	SDGR	ARKG	80810D103	2,946,790 (-7,112) (-0.24%)	$94,091,004.70
51	01/10/2022	ETSY INC	ETSY	ARKF ARKW	29786A106	501,654 (-2,807) (-0.56%)	$92,881,238.10
52	01/10/2022	EDITAS MEDICINE INC	EDIT	ARKG ARKK	28106W103	3,659,085 (30,416) (0.84%)	$91,989,396.90
53	01/10/2022	DEERE & CO	DE	ARKQ ARKX	244199105	228,664 (-2,555) (-1.11%)	$86,583,623.60
54	01/10/2022	CERUS CORP	CERS	ARKG ARKK	157085101	14,342,973 (109,940) (0.77%)	$86,201,267.73
55	01/10/2022	JD.COM INC-ADR	JD	ARKQ ARKF	47215P106	1,254,631 (-11,096) (-0.88%)	$85,616,019.44
56	01/10/2022	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,479,532 (-5,984) (-0.24%)	$84,676,017.80
57	01/10/2022	CODEXIS INC	CDXS	ARKG	192005106	3,249,701 (-7,844) (-0.24%)	$83,224,842.61
58	01/10/2022	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	3,327,701 (-42,595) (-1.26%)	$83,026,139.95
59	01/10/2022	1LIFE HEALTHCARE INC	ONEM	ARKG	68269G107	5,330,809 (-12,868) (-0.24%)	$82,094,458.60
60	01/10/2022	BERKELEY LIGHTS INC	BLI	ARKG ARKK	084310101	8,124,959 (156,312) (1.96%)	$78,162,105.58
61	01/10/2022	SOMALOGIC INC	SLGC	ARKG	83444K105	7,353,604 (-17,752) (-0.24%)	$73,021,287.72
62	01/10/2022	QUANTUM-SI INC	QSI	ARKG	74765K105	11,293,203 (67,706) (0.6%)	$72,841,159.35
63	01/10/2022	ADYEN NV	ADYEN	ARKF	BZ1HM42	29,770 (-145) (-0.48%)	$72,544,590.11
64	01/10/2022	NANO DIMENSION LTD – ADR	NNDM	ARKQ ARKW	63008G203	17,461,589 (-167,031) (-0.95%)	$66,528,654.09
65	01/10/2022	PERSONALIS INC	PSNL	ARKG	71535D106	5,145,854 (-12,424) (-0.24%)	$66,484,433.68
66	01/10/2022	TERADYNE INC	TER	ARKQ ARKX	880770102	411,267 (-4,655) (-1.12%)	$65,091,228.09
67	01/10/2022	TAKEDA PHARMACEUTIC-SP ADR	TAK UN	ARKG	874060205	4,578,065 (-583,701) (-11.31%)	$63,680,884.15
68	01/10/2022	908 DEVICES INC	MASS	ARKG	65443P102	3,127,704 (-7,552) (-0.24%)	$62,585,357.04
69	01/10/2022	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	992,366 (31,851) (3.32%)	$62,052,645.98
70	01/10/2022	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	11,175,558 (-63,519) (-0.57%)	$60,459,768.78
71	01/10/2022	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	7,436,245 (-65,021) (-0.87%)	$59,266,872.65
72	01/10/2022	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,822,311 (-77,966) (-0.99%)	$58,667,332.50
73	01/10/2022	SNAP INC – A	SNAP	ARKF ARKW	83304A106	1,379,755 (-8,061) (-0.58%)	$57,066,666.80
74	01/10/2022	DISCOVERY LTD	DSY	ARKF	6177878	5,870,651 (-28,420) (-0.48%)	$55,742,695.34
75	01/10/2022	ZILLOW GROUP INC – C	Z	ARKF	98954M200	975,771 (-4,725) (-0.48%)	$55,306,700.28
76	01/10/2022	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG ARKK	462260100	3,348,696 (-5,276) (-0.16%)	$54,516,770.88
77	01/10/2022	PFIZER INC	PFE	ARKG	717081103	945,129 (-2,280) (-0.24%)	$52,662,587.88
78	01/10/2022	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	604,327 (-7,735) (-1.26%)	$51,706,218.12
79	01/10/2022	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	3,135,187 (-40,131) (-1.26%)	$51,605,178.02
80	01/10/2022	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	11,101,694 (-117,705) (-1.05%)	$51,511,860.16
81	01/10/2022	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	650,476 (-3,150) (-0.48%)	$50,021,604.40
82	01/10/2022	SILVERGATE CAPITAL CORP-CL A	SI	ARKF	82837P408	388,641 (-1,880) (-0.48%)	$49,936,482.09
83	01/10/2022	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,991,126 (-7,220) (-0.24%)	$49,832,159.16
84	01/10/2022	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	211,726 (-512) (-0.24%)	$49,008,217.22
85	01/10/2022	WORKDAY INC-CLASS A	WDAY	ARKF	98138H101	192,787 (-935) (-0.48%)	$48,243,018.88
86	01/10/2022	CASTLE BIOSCIENCES INC	CSTL	ARKG	14843C105	1,216,818 (-2,936) (-0.24%)	$47,565,415.62
87	01/10/2022	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	16,944 (-175) (-1.02%)	$46,428,084.96
88	01/10/2022	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	7,633,980 (-18,428) (-0.24%)	$46,338,258.60
89	01/10/2022	VERVE THERAPEUTICS INC	VERV	ARKG	92539P101	1,404,093 (-3,388) (-0.24%)	$45,001,180.65
90	01/10/2022	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	254,136 (-2,583) (-1.01%)	$44,954,117.04
91	01/10/2022	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	72,978 (-176) (-0.24%)	$44,059,007.94
92	01/10/2022	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	2,739,558 (56,940) (2.12%)	$43,285,016.40
93	01/10/2022	VELO3D INC	VLD	ARKQ ARKX	92259N104	6,820,116 (-71,848) (-1.04%)	$42,489,322.68
94	01/10/2022	STONECO LTD-A	STNE	ARKF	G85158106	2,634,312 (-12,755) (-0.48%)	$42,465,109.44
95	01/10/2022	WALT DISNEY CO/THE	DIS	ARKW	254687106	256,270 (-1,652) (-0.64%)	$40,447,094.10
96	01/10/2022	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	377,393 (-2,432) (-0.64%)	$40,381,051.00
97	01/10/2022	LENDINGCLUB CORP	LC	ARKF	52603A208	1,745,277 (-8,450) (-0.48%)	$39,146,563.11
98	01/10/2022	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,126,922 (-33,028) (-0.64%)	$37,580,338.26
99	01/10/2022	OKTA INC	OKTA	ARKW	679295105	189,941 (-1,224) (-0.64%)	$37,355,696.47
100	01/10/2022	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	103,017 (-1,043) (-1%)	$37,100,542.38
101	01/10/2022	TOAST INC-CLASS A	TOST	ARKF	888787108	1,296,482 (-6,275) (-0.48%)	$36,820,088.80
102	01/10/2022	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	191,950 (-930) (-0.48%)	$36,009,820.00
103	01/10/2022	COMPUGEN LTD	CGEN	ARKG ARKK	M25722105	8,608,465 (85,065) (1%)	$35,552,960.45
104	01/10/2022	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	3,768,960 (-21,198) (-0.56%)	$35,277,465.60
105	01/10/2022	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	1,048,847 (0) (0%)	$34,496,577.83
106	01/10/2022	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,327,161 (-8,548) (-0.64%)	$32,329,641.96
107	01/10/2022	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	4,706,890 (-30,324) (-0.64%)	$31,818,576.40
108	01/10/2022	CATERPILLAR INC	CAT	ARKQ	149123101	141,352 (-1,813) (-1.27%)	$31,689,704.88
109	01/10/2022	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	155,234 (-750) (-0.48%)	$31,346,401.62
110	01/10/2022	CONCORD ACQUISITION CORP -A	CND	ARKW	206071102	3,078,299 (-19,832) (-0.64%)	$30,998,470.93
111	01/10/2022	BAIDU INC – SPON ADR	BIDU	ARKQ	056752108	201,062 (-2,576) (-1.26%)	$30,828,836.46
112	01/10/2022	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	72,289 (-798) (-1.09%)	$30,506,680.89
113	01/10/2022	XPENG INC – ADR	XPEV	ARKQ	98422D105	676,184 (-8,659) (-1.26%)	$30,462,089.20
114	01/10/2022	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	218,545 (-1,060) (-0.48%)	$29,121,121.25
115	01/10/2022	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	75,680 (-805) (-1.05%)	$27,402,214.40
116	01/10/2022	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	78,674 (-833) (-1.05%)	$25,990,742.64
117	01/10/2022	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	113,734 (0) (0%)	$24,995,321.18
118	01/10/2022	Z HOLDINGS CORP	4689	ARKF	6084848	4,502,084 (-22,000) (-0.49%)	$24,870,249.87
119	01/10/2022	PROTO LABS INC	PRLB	ARKQ	743713109	476,009 (-6,097) (-1.26%)	$24,833,389.53
120	01/10/2022	TENCENT HOLDINGS LTD-UNS ADR	TCEHY	ARKF	88032Q109	432,567 (-2,095) (-0.48%)	$24,721,204.05
121	01/10/2022	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,446,299 (-13,148) (-0.24%)	$24,453,882.51
122	01/10/2022	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	74,029 (-952) (-1.27%)	$24,006,864.41
123	01/10/2022	DYNAMICS SPECIAL PURPOSE C-A	DYNS	ARKG	268010105	2,370,183 (-5,724) (-0.24%)	$23,346,302.55
124	01/10/2022	KOMATSU LTD	6301	ARKX	6496584	914,088 (0) (0%)	$22,851,211.28
125	01/10/2022	CELLECTIS – ADR	CLLS	ARKG	15117K103	2,951,065 (-7,124) (-0.24%)	$22,782,221.80
126	01/10/2022	FARFETCH LTD-CLASS A	FTCH	ARKF	30744W107	727,043 (-3,520) (-0.48%)	$21,367,793.77
127	01/10/2022	INTUIT INC	INTU	ARKF	461202103	37,181 (-180) (-0.48%)	$21,102,448.36
128	01/10/2022	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	209,769 (-1,015) (-0.48%)	$19,298,748.00
129	01/10/2022	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	303,029 (-3,878) (-1.26%)	$19,118,099.61
130	01/10/2022	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	18,864,510 (-25,655,072) (-57.63%)	$18,864,509.99
131	01/10/2022	ZYMERGEN INC	ZY	ARKG	98985X100	3,263,789 (-7,880) (-0.24%)	$18,570,959.41
132	01/10/2022	ENDEAVOR GROUP HOLD-CLASS A	EDR UN	ARKW	29260Y109	543,937 (-3,504) (-0.64%)	$18,423,146.19
133	01/10/2022	OPENDOOR TECHNOLOGIES INC	OPEN	ARKF	683712103	1,542,043 (-7,470) (-0.48%)	$17,517,608.48
134	01/10/2022	JD LOGISTICS INC	2618	ARKX	BNMBPD9	5,472,713 (0) (0%)	$16,916,111.42
135	01/10/2022	MONDAY.COM LTD	MNDY	ARKW	M7S64H106	66,519 (-428) (-0.64%)	$15,790,280.22
136	01/10/2022	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	267,778 (0) (0%)	$14,545,811.45
137	01/10/2022	AMAZON.COM INC	AMZN	ARKX	023135106	4,204 (0) (0%)	$13,667,540.32
138	01/10/2022	NETFLIX INC	NFLX	ARKX	64110L106	22,616 (0) (0%)	$12,236,612.96
139	01/10/2022	AQUABOUNTY TECHNOLOGIES	AQB	ARKG	03842K200	5,378,796 (-12,988) (-0.24%)	$10,918,955.88
140	01/10/2022	GARMIN LTD	GRMN U	ARKX	B3Z5T14	80,627 (0) (0%)	$10,558,105.65
141	01/10/2022	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	345,323 (178,181) (106.6%)	$9,551,634.18
142	01/10/2022	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	200,608 (0) (0%)	$9,518,849.60
143	01/10/2022	BURNING ROCK BIOTECH LTD-ADR	BNR	ARKG	12233L107	1,004,729 (29,273) (3%)	$9,233,459.51
144	01/10/2022	JOBY AVIATION INC	JOBY	ARKX	G65163100	981,414 (0) (0%)	$6,182,908.20
145	01/10/2022	HEICO CORP	HEI	ARKX	422806109	37,803 (0) (0%)	$5,656,462.89
146	01/10/2022	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	25,623 (0) (0%)	$5,528,162.25
147	01/10/2022	AIRBUS SE	AIR	ARKX	4012250	38,753 (0) (0%)	$5,181,800.53
148	01/10/2022	THALES SA	HO	ARKX	4162791	56,098 (0) (0%)	$4,940,376.44
149	01/10/2022	MYNARIC AG	MYNA	ARKX	62857X101	389,453 (0) (0%)	$4,844,795.32
150	01/10/2022	EVOGENE LTD	EVGN	ARKG	M4119S104	2,540,238 (-6,132) (-0.24%)	$4,089,783.18
151	01/10/2022	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	326,440 (-1,992) (-0.61%)	$1,240,472.00
152	01/10/2022	PELOTON INTERACTIVE INC-A	PTON	ARKW	70614W100	9,892 (-64) (-0.64%)	$351,957.36
153	01/10/2022	PINDUODUO INC-ADR	PDD	ARKF	722304102	3,283 (-15) (-0.45%)	$183,519.70
154	01/10/2022	SNOWFLAKE INC-CLASS A	SNOW	ARKW	833445109	91 (0) (0%)	$27,270.88
155	01/10/2022	LIVEPERSON INC	LPSN	ARKW	538146101	287 (-4) (-1.37%)	$9,316.02
156	01/10/2022	SOUTH AFRICAN RAND		ARKF	ZAR	137 (0) (0%)	$8.78

Combined Holdings 01/10/2022

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	01/10/2022	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	1,612,728 (-1,253) (-0.08%)	$1,656,207,146.88
2	01/10/2022	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	17,460,103 (103,517) (0.6%)	$1,434,871,264.54
3	01/10/2022	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	4,877,351 (65,939) (1.37%)	$1,133,154,957.83
4	01/10/2022	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	6,173,461 (74,566) (1.22%)	$1,059,365,907.60
5	01/10/2022	ROKU INC	ROKU	ARKK ARKW	77543R102	5,616,407 (201,587) (3.72%)	$1,013,255,986.87
6	01/10/2022	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	25,152,098 (130,780) (0.52%)	$985,962,241.60
7	01/10/2022	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	12,153,958 (87,666) (0.73%)	$919,568,462.28
8	01/10/2022	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	3,679,191 (85,825) (2.39%)	$846,949,768.20
9	01/10/2022	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	5,940,682 (102,221) (1.75%)	$840,844,130.28
10	01/10/2022	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	6,805,249 (52,428) (0.78%)	$819,215,874.62
11	01/10/2022	SPOTIFY TECHNOLOGY SA	SPOT	ARKK ARKW	L8681T102	3,597,752 (30,150) (0.85%)	$804,385,392.16
12	01/10/2022	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	6,927,798 (60,076) (0.87%)	$732,545,360.52
13	01/10/2022	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	633,724 (3,713) (0.59%)	$725,284,443.52
14	01/10/2022	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,150,041 (68,672) (0.85%)	$573,436,884.76
15	01/10/2022	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,069,399 (69,872) (0.87%)	$545,975,536.34
16	01/10/2022	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKG ARKK ARKW ARKX	69608A108	32,792,421 (471,858) (1.46%)	$543,042,491.76
17	01/10/2022	DRAFTKINGS INC – CL A	DKNG	ARKF ARKK ARKW	26142R104	19,900,177 (134,382) (0.68%)	$542,080,821.48
18	01/10/2022	TWITTER INC	TWTR	ARKF ARKK ARKW	90184L102	12,896,519 (74,474) (0.58%)	$511,604,908.73
19	01/10/2022	FATE THERAPEUTICS INC	FATE	ARKG ARKK	31189P102	10,261,292 (61,918) (0.61%)	$495,723,016.52
20	01/10/2022	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	24,420,274 (109,808) (0.45%)	$409,283,792.24
21	01/10/2022	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	8,878,707 (38,311) (0.43%)	$362,428,819.74
22	01/10/2022	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	22,242,492 (129,052) (0.58%)	$353,433,197.88
23	01/10/2022	TRIMBLE INC	TRMB	ARKQ ARKK ARKX	896239100	4,413,440 (1,764) (0.04%)	$349,279,641.60
24	01/10/2022	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	44,051,781 (1,025,733) (2.38%)	$300,433,146.42
25	01/10/2022	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	2,329,875 (22,484) (0.97%)	$297,734,726.25
26	01/10/2022	INVITAE CORP	NVTA	ARKG ARKK	46185L103	22,670,127 (192,736) (0.86%)	$284,510,093.85
27	01/10/2022	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,532,076 (74,696) (0.88%)	$272,258,545.16
28	01/10/2022	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,836,739 (71,224) (0.92%)	$263,157,695.62
29	01/10/2022	SIGNIFY HEALTH INC -CLASS A	SGFY	ARKG ARKK	82671G100	19,380,288 (115,394) (0.6%)	$250,974,729.60
30	01/10/2022	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	3,624,594 (15,844) (0.44%)	$241,905,403.56
31	01/10/2022	TUSIMPLE HOLDINGS INC – A	TSP	ARKQ ARKK	90089L108	8,481,358 (61,404) (0.73%)	$235,866,565.98
32	01/10/2022	ROBLOX CORP -CLASS A	RBLX	ARKK ARKW	771049103	2,587,692 (327,272) (14.48%)	$218,323,574.04
33	01/10/2022	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	7,106,768 (-17,156) (-0.24%)	$215,903,611.84
34	01/10/2022	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	6,983,531 (-44,988) (-0.64%)	$214,638,825.29
35	01/10/2022	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	856,009 (-2,068) (-0.24%)	$189,905,596.65
36	01/10/2022	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	8,927,575 (-94,745) (-1.05%)	$165,249,413.25
37	01/10/2022	SEA LTD-ADR	SE	ARKF ARKW	81141R100	767,127 (-4,271) (-0.55%)	$143,529,461.70
38	01/10/2022	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,591,394 (50,150) (0.67%)	$142,945,949.02
39	01/10/2022	CAREDX INC	CDNA	ARKG	14167L103	3,647,646 (-8,804) (-0.24%)	$142,513,529.22
40	01/10/2022	SKILLZ INC	SKLZ	ARKK ARKW	83067L109	22,580,903 (155,166) (0.69%)	$137,291,890.24
41	01/10/2022	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	5,712,321 (-13,788) (-0.24%)	$132,354,477.57
42	01/10/2022	STRATASYS LTD	SSYS	ARKQ ARKK	M85548101	5,387,329 (41,349) (0.77%)	$128,326,176.78
43	01/10/2022	DOCUSIGN INC	DOCU	ARKF ARKK ARKW	256163106	932,692 (-625,163) (-40.13%)	$126,780,823.56
44	01/10/2022	INCYTE CORP	INCY	ARKG	45337C102	1,650,372 (-3,984) (-0.24%)	$120,790,726.68
45	01/10/2022	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	5,023,440 (29,344) (0.59%)	$110,817,086.40
46	01/10/2022	ACCOLADE INC	ACCD	ARKG	00437E102	5,046,568 (-12,184) (-0.24%)	$105,574,202.56
47	01/10/2022	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	94,039 (-510) (-0.54%)	$102,066,169.04
48	01/10/2022	SPLUNK INC	SPLK	ARKW	848637104	852,424 (-5,492) (-0.64%)	$97,849,750.96
49	01/10/2022	3D SYSTEMS CORP	DDD	ARKQ ARKK ARKX	88554D205	4,769,349 (-28,112) (-0.59%)	$94,576,190.67
50	01/10/2022	SCHRODINGER INC	SDGR	ARKG	80810D103	2,946,790 (-7,112) (-0.24%)	$94,091,004.70
51	01/10/2022	ETSY INC	ETSY	ARKF ARKW	29786A106	501,654 (-2,807) (-0.56%)	$92,881,238.10
52	01/10/2022	EDITAS MEDICINE INC	EDIT	ARKG ARKK	28106W103	3,659,085 (30,416) (0.84%)	$91,989,396.90
53	01/10/2022	DEERE & CO	DE	ARKQ ARKX	244199105	228,664 (-2,555) (-1.11%)	$86,583,623.60
54	01/10/2022	CERUS CORP	CERS	ARKG ARKK	157085101	14,342,973 (109,940) (0.77%)	$86,201,267.73
55	01/10/2022	JD.COM INC-ADR	JD	ARKQ ARKF	47215P106	1,254,631 (-11,096) (-0.88%)	$85,616,019.44
56	01/10/2022	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,479,532 (-5,984) (-0.24%)	$84,676,017.80
57	01/10/2022	CODEXIS INC	CDXS	ARKG	192005106	3,249,701 (-7,844) (-0.24%)	$83,224,842.61
58	01/10/2022	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	3,327,701 (-42,595) (-1.26%)	$83,026,139.95
59	01/10/2022	1LIFE HEALTHCARE INC	ONEM	ARKG	68269G107	5,330,809 (-12,868) (-0.24%)	$82,094,458.60
60	01/10/2022	BERKELEY LIGHTS INC	BLI	ARKG ARKK	084310101	8,124,959 (156,312) (1.96%)	$78,162,105.58
61	01/10/2022	SOMALOGIC INC	SLGC	ARKG	83444K105	7,353,604 (-17,752) (-0.24%)	$73,021,287.72
62	01/10/2022	QUANTUM-SI INC	QSI	ARKG	74765K105	11,293,203 (67,706) (0.6%)	$72,841,159.35
63	01/10/2022	ADYEN NV	ADYEN	ARKF	BZ1HM42	29,770 (-145) (-0.48%)	$72,544,590.11
64	01/10/2022	NANO DIMENSION LTD – ADR	NNDM	ARKQ ARKW	63008G203	17,461,589 (-167,031) (-0.95%)	$66,528,654.09
65	01/10/2022	PERSONALIS INC	PSNL	ARKG	71535D106	5,145,854 (-12,424) (-0.24%)	$66,484,433.68
66	01/10/2022	TERADYNE INC	TER	ARKQ ARKX	880770102	411,267 (-4,655) (-1.12%)	$65,091,228.09
67	01/10/2022	TAKEDA PHARMACEUTIC-SP ADR	TAK UN	ARKG	874060205	4,578,065 (-583,701) (-11.31%)	$63,680,884.15
68	01/10/2022	908 DEVICES INC	MASS	ARKG	65443P102	3,127,704 (-7,552) (-0.24%)	$62,585,357.04
69	01/10/2022	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	992,366 (31,851) (3.32%)	$62,052,645.98
70	01/10/2022	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	11,175,558 (-63,519) (-0.57%)	$60,459,768.78
71	01/10/2022	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	7,436,245 (-65,021) (-0.87%)	$59,266,872.65
72	01/10/2022	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,822,311 (-77,966) (-0.99%)	$58,667,332.50
73	01/10/2022	SNAP INC – A	SNAP	ARKF ARKW	83304A106	1,379,755 (-8,061) (-0.58%)	$57,066,666.80
74	01/10/2022	DISCOVERY LTD	DSY	ARKF	6177878	5,870,651 (-28,420) (-0.48%)	$55,742,695.34
75	01/10/2022	ZILLOW GROUP INC – C	Z	ARKF	98954M200	975,771 (-4,725) (-0.48%)	$55,306,700.28
76	01/10/2022	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG ARKK	462260100	3,348,696 (-5,276) (-0.16%)	$54,516,770.88
77	01/10/2022	PFIZER INC	PFE	ARKG	717081103	945,129 (-2,280) (-0.24%)	$52,662,587.88
78	01/10/2022	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	604,327 (-7,735) (-1.26%)	$51,706,218.12
79	01/10/2022	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	3,135,187 (-40,131) (-1.26%)	$51,605,178.02
80	01/10/2022	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	11,101,694 (-117,705) (-1.05%)	$51,511,860.16
81	01/10/2022	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	650,476 (-3,150) (-0.48%)	$50,021,604.40
82	01/10/2022	SILVERGATE CAPITAL CORP-CL A	SI	ARKF	82837P408	388,641 (-1,880) (-0.48%)	$49,936,482.09
83	01/10/2022	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,991,126 (-7,220) (-0.24%)	$49,832,159.16
84	01/10/2022	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	211,726 (-512) (-0.24%)	$49,008,217.22
85	01/10/2022	WORKDAY INC-CLASS A	WDAY	ARKF	98138H101	192,787 (-935) (-0.48%)	$48,243,018.88
86	01/10/2022	CASTLE BIOSCIENCES INC	CSTL	ARKG	14843C105	1,216,818 (-2,936) (-0.24%)	$47,565,415.62
87	01/10/2022	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	16,944 (-175) (-1.02%)	$46,428,084.96
88	01/10/2022	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	7,633,980 (-18,428) (-0.24%)	$46,338,258.60
89	01/10/2022	VERVE THERAPEUTICS INC	VERV	ARKG	92539P101	1,404,093 (-3,388) (-0.24%)	$45,001,180.65
90	01/10/2022	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	254,136 (-2,583) (-1.01%)	$44,954,117.04
91	01/10/2022	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	72,978 (-176) (-0.24%)	$44,059,007.94
92	01/10/2022	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	2,739,558 (56,940) (2.12%)	$43,285,016.40
93	01/10/2022	VELO3D INC	VLD	ARKQ ARKX	92259N104	6,820,116 (-71,848) (-1.04%)	$42,489,322.68
94	01/10/2022	STONECO LTD-A	STNE	ARKF	G85158106	2,634,312 (-12,755) (-0.48%)	$42,465,109.44
95	01/10/2022	WALT DISNEY CO/THE	DIS	ARKW	254687106	256,270 (-1,652) (-0.64%)	$40,447,094.10
96	01/10/2022	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	377,393 (-2,432) (-0.64%)	$40,381,051.00
97	01/10/2022	LENDINGCLUB CORP	LC	ARKF	52603A208	1,745,277 (-8,450) (-0.48%)	$39,146,563.11
98	01/10/2022	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,126,922 (-33,028) (-0.64%)	$37,580,338.26
99	01/10/2022	OKTA INC	OKTA	ARKW	679295105	189,941 (-1,224) (-0.64%)	$37,355,696.47
100	01/10/2022	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	103,017 (-1,043) (-1%)	$37,100,542.38
101	01/10/2022	TOAST INC-CLASS A	TOST	ARKF	888787108	1,296,482 (-6,275) (-0.48%)	$36,820,088.80
102	01/10/2022	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	191,950 (-930) (-0.48%)	$36,009,820.00
103	01/10/2022	COMPUGEN LTD	CGEN	ARKG ARKK	M25722105	8,608,465 (85,065) (1%)	$35,552,960.45
104	01/10/2022	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	3,768,960 (-21,198) (-0.56%)	$35,277,465.60
105	01/10/2022	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	1,048,847 (0) (0%)	$34,496,577.83
106	01/10/2022	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,327,161 (-8,548) (-0.64%)	$32,329,641.96
107	01/10/2022	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	4,706,890 (-30,324) (-0.64%)	$31,818,576.40
108	01/10/2022	CATERPILLAR INC	CAT	ARKQ	149123101	141,352 (-1,813) (-1.27%)	$31,689,704.88
109	01/10/2022	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	155,234 (-750) (-0.48%)	$31,346,401.62
110	01/10/2022	CONCORD ACQUISITION CORP -A	CND	ARKW	206071102	3,078,299 (-19,832) (-0.64%)	$30,998,470.93
111	01/10/2022	BAIDU INC – SPON ADR	BIDU	ARKQ	056752108	201,062 (-2,576) (-1.26%)	$30,828,836.46
112	01/10/2022	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	72,289 (-798) (-1.09%)	$30,506,680.89
113	01/10/2022	XPENG INC – ADR	XPEV	ARKQ	98422D105	676,184 (-8,659) (-1.26%)	$30,462,089.20
114	01/10/2022	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	218,545 (-1,060) (-0.48%)	$29,121,121.25
115	01/10/2022	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	75,680 (-805) (-1.05%)	$27,402,214.40
116	01/10/2022	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	78,674 (-833) (-1.05%)	$25,990,742.64
117	01/10/2022	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	113,734 (0) (0%)	$24,995,321.18
118	01/10/2022	Z HOLDINGS CORP	4689	ARKF	6084848	4,502,084 (-22,000) (-0.49%)	$24,870,249.87
119	01/10/2022	PROTO LABS INC	PRLB	ARKQ	743713109	476,009 (-6,097) (-1.26%)	$24,833,389.53
120	01/10/2022	TENCENT HOLDINGS LTD-UNS ADR	TCEHY	ARKF	88032Q109	432,567 (-2,095) (-0.48%)	$24,721,204.05
121	01/10/2022	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,446,299 (-13,148) (-0.24%)	$24,453,882.51
122	01/10/2022	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	74,029 (-952) (-1.27%)	$24,006,864.41
123	01/10/2022	DYNAMICS SPECIAL PURPOSE C-A	DYNS	ARKG	268010105	2,370,183 (-5,724) (-0.24%)	$23,346,302.55
124	01/10/2022	KOMATSU LTD	6301	ARKX	6496584	914,088 (0) (0%)	$22,851,211.28
125	01/10/2022	CELLECTIS – ADR	CLLS	ARKG	15117K103	2,951,065 (-7,124) (-0.24%)	$22,782,221.80
126	01/10/2022	FARFETCH LTD-CLASS A	FTCH	ARKF	30744W107	727,043 (-3,520) (-0.48%)	$21,367,793.77
127	01/10/2022	INTUIT INC	INTU	ARKF	461202103	37,181 (-180) (-0.48%)	$21,102,448.36
128	01/10/2022	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	209,769 (-1,015) (-0.48%)	$19,298,748.00
129	01/10/2022	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	303,029 (-3,878) (-1.26%)	$19,118,099.61
130	01/10/2022	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	18,864,510 (-25,655,072) (-57.63%)	$18,864,509.99
131	01/10/2022	ZYMERGEN INC	ZY	ARKG	98985X100	3,263,789 (-7,880) (-0.24%)	$18,570,959.41
132	01/10/2022	ENDEAVOR GROUP HOLD-CLASS A	EDR UN	ARKW	29260Y109	543,937 (-3,504) (-0.64%)	$18,423,146.19
133	01/10/2022	OPENDOOR TECHNOLOGIES INC	OPEN	ARKF	683712103	1,542,043 (-7,470) (-0.48%)	$17,517,608.48
134	01/10/2022	JD LOGISTICS INC	2618	ARKX	BNMBPD9	5,472,713 (0) (0%)	$16,916,111.42
135	01/10/2022	MONDAY.COM LTD	MNDY	ARKW	M7S64H106	66,519 (-428) (-0.64%)	$15,790,280.22
136	01/10/2022	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	267,778 (0) (0%)	$14,545,811.45
137	01/10/2022	AMAZON.COM INC	AMZN	ARKX	023135106	4,204 (0) (0%)	$13,667,540.32
138	01/10/2022	NETFLIX INC	NFLX	ARKX	64110L106	22,616 (0) (0%)	$12,236,612.96
139	01/10/2022	AQUABOUNTY TECHNOLOGIES	AQB	ARKG	03842K200	5,378,796 (-12,988) (-0.24%)	$10,918,955.88
140	01/10/2022	GARMIN LTD	GRMN U	ARKX	B3Z5T14	80,627 (0) (0%)	$10,558,105.65
141	01/10/2022	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	345,323 (178,181) (106.6%)	$9,551,634.18
142	01/10/2022	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	200,608 (0) (0%)	$9,518,849.60
143	01/10/2022	BURNING ROCK BIOTECH LTD-ADR	BNR	ARKG	12233L107	1,004,729 (29,273) (3%)	$9,233,459.51
144	01/10/2022	JOBY AVIATION INC	JOBY	ARKX	G65163100	981,414 (0) (0%)	$6,182,908.20
145	01/10/2022	HEICO CORP	HEI	ARKX	422806109	37,803 (0) (0%)	$5,656,462.89
146	01/10/2022	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	25,623 (0) (0%)	$5,528,162.25
147	01/10/2022	AIRBUS SE	AIR	ARKX	4012250	38,753 (0) (0%)	$5,181,800.53
148	01/10/2022	THALES SA	HO	ARKX	4162791	56,098 (0) (0%)	$4,940,376.44
149	01/10/2022	MYNARIC AG	MYNA	ARKX	62857X101	389,453 (0) (0%)	$4,844,795.32
150	01/10/2022	EVOGENE LTD	EVGN	ARKG	M4119S104	2,540,238 (-6,132) (-0.24%)	$4,089,783.18
151	01/10/2022	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	326,440 (-1,992) (-0.61%)	$1,240,472.00
152	01/10/2022	PELOTON INTERACTIVE INC-A	PTON	ARKW	70614W100	9,892 (-64) (-0.64%)	$351,957.36
153	01/10/2022	PINDUODUO INC-ADR	PDD	ARKF	722304102	3,283 (-15) (-0.45%)	$183,519.70
154	01/10/2022	SNOWFLAKE INC-CLASS A	SNOW	ARKW	833445109	91 (0) (0%)	$27,270.88
155	01/10/2022	LIVEPERSON INC	LPSN	ARKW	538146101	287 (-4) (-1.37%)	$9,316.02
156	01/10/2022	SOUTH AFRICAN RAND		ARKF	ZAR	137 (0) (0%)	$8.78

Companies 01/10/2022

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	01/10/2022	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	1,612,728 (-1,253) (-0.08%)	$1,656,207,146.88
2	01/10/2022	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	17,460,103 (103,517) (0.6%)	$1,434,871,264.54
3	01/10/2022	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	4,877,351 (65,939) (1.37%)	$1,133,154,957.83
4	01/10/2022	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	6,173,461 (74,566) (1.22%)	$1,059,365,907.60
5	01/10/2022	ROKU INC	ROKU	ARKK ARKW	77543R102	5,616,407 (201,587) (3.72%)	$1,013,255,986.87
6	01/10/2022	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	25,152,098 (130,780) (0.52%)	$985,962,241.60
7	01/10/2022	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	12,153,958 (87,666) (0.73%)	$919,568,462.28
8	01/10/2022	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	3,679,191 (85,825) (2.39%)	$846,949,768.20
9	01/10/2022	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	5,940,682 (102,221) (1.75%)	$840,844,130.28
10	01/10/2022	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	6,805,249 (52,428) (0.78%)	$819,215,874.62
11	01/10/2022	SPOTIFY TECHNOLOGY SA	SPOT	ARKK ARKW	L8681T102	3,597,752 (30,150) (0.85%)	$804,385,392.16
12	01/10/2022	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	6,927,798 (60,076) (0.87%)	$732,545,360.52
13	01/10/2022	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	633,724 (3,713) (0.59%)	$725,284,443.52
14	01/10/2022	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,150,041 (68,672) (0.85%)	$573,436,884.76
15	01/10/2022	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,069,399 (69,872) (0.87%)	$545,975,536.34
16	01/10/2022	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKG ARKK ARKW ARKX	69608A108	32,792,421 (471,858) (1.46%)	$543,042,491.76
17	01/10/2022	DRAFTKINGS INC – CL A	DKNG	ARKF ARKK ARKW	26142R104	19,900,177 (134,382) (0.68%)	$542,080,821.48
18	01/10/2022	TWITTER INC	TWTR	ARKF ARKK ARKW	90184L102	12,896,519 (74,474) (0.58%)	$511,604,908.73
19	01/10/2022	FATE THERAPEUTICS INC	FATE	ARKG ARKK	31189P102	10,261,292 (61,918) (0.61%)	$495,723,016.52
20	01/10/2022	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	24,420,274 (109,808) (0.45%)	$409,283,792.24
21	01/10/2022	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	8,878,707 (38,311) (0.43%)	$362,428,819.74
22	01/10/2022	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	22,242,492 (129,052) (0.58%)	$353,433,197.88
23	01/10/2022	TRIMBLE INC	TRMB	ARKQ ARKK ARKX	896239100	4,413,440 (1,764) (0.04%)	$349,279,641.60
24	01/10/2022	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	44,051,781 (1,025,733) (2.38%)	$300,433,146.42
25	01/10/2022	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	2,329,875 (22,484) (0.97%)	$297,734,726.25
26	01/10/2022	INVITAE CORP	NVTA	ARKG ARKK	46185L103	22,670,127 (192,736) (0.86%)	$284,510,093.85
27	01/10/2022	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,532,076 (74,696) (0.88%)	$272,258,545.16
28	01/10/2022	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,836,739 (71,224) (0.92%)	$263,157,695.62
29	01/10/2022	SIGNIFY HEALTH INC -CLASS A	SGFY	ARKG ARKK	82671G100	19,380,288 (115,394) (0.6%)	$250,974,729.60
30	01/10/2022	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	3,624,594 (15,844) (0.44%)	$241,905,403.56
31	01/10/2022	TUSIMPLE HOLDINGS INC – A	TSP	ARKQ ARKK	90089L108	8,481,358 (61,404) (0.73%)	$235,866,565.98
32	01/10/2022	ROBLOX CORP -CLASS A	RBLX	ARKK ARKW	771049103	2,587,692 (327,272) (14.48%)	$218,323,574.04
33	01/10/2022	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	7,106,768 (-17,156) (-0.24%)	$215,903,611.84
34	01/10/2022	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	6,983,531 (-44,988) (-0.64%)	$214,638,825.29
35	01/10/2022	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	856,009 (-2,068) (-0.24%)	$189,905,596.65
36	01/10/2022	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	8,927,575 (-94,745) (-1.05%)	$165,249,413.25
37	01/10/2022	SEA LTD-ADR	SE	ARKF ARKW	81141R100	767,127 (-4,271) (-0.55%)	$143,529,461.70
38	01/10/2022	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,591,394 (50,150) (0.67%)	$142,945,949.02
39	01/10/2022	CAREDX INC	CDNA	ARKG	14167L103	3,647,646 (-8,804) (-0.24%)	$142,513,529.22
40	01/10/2022	SKILLZ INC	SKLZ	ARKK ARKW	83067L109	22,580,903 (155,166) (0.69%)	$137,291,890.24
41	01/10/2022	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	5,712,321 (-13,788) (-0.24%)	$132,354,477.57
42	01/10/2022	STRATASYS LTD	SSYS	ARKQ ARKK	M85548101	5,387,329 (41,349) (0.77%)	$128,326,176.78
43	01/10/2022	DOCUSIGN INC	DOCU	ARKF ARKK ARKW	256163106	932,692 (-625,163) (-40.13%)	$126,780,823.56
44	01/10/2022	INCYTE CORP	INCY	ARKG	45337C102	1,650,372 (-3,984) (-0.24%)	$120,790,726.68
45	01/10/2022	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	5,023,440 (29,344) (0.59%)	$110,817,086.40
46	01/10/2022	ACCOLADE INC	ACCD	ARKG	00437E102	5,046,568 (-12,184) (-0.24%)	$105,574,202.56
47	01/10/2022	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	94,039 (-510) (-0.54%)	$102,066,169.04
48	01/10/2022	SPLUNK INC	SPLK	ARKW	848637104	852,424 (-5,492) (-0.64%)	$97,849,750.96
49	01/10/2022	3D SYSTEMS CORP	DDD	ARKQ ARKK ARKX	88554D205	4,769,349 (-28,112) (-0.59%)	$94,576,190.67
50	01/10/2022	SCHRODINGER INC	SDGR	ARKG	80810D103	2,946,790 (-7,112) (-0.24%)	$94,091,004.70
51	01/10/2022	ETSY INC	ETSY	ARKF ARKW	29786A106	501,654 (-2,807) (-0.56%)	$92,881,238.10
52	01/10/2022	EDITAS MEDICINE INC	EDIT	ARKG ARKK	28106W103	3,659,085 (30,416) (0.84%)	$91,989,396.90
53	01/10/2022	DEERE & CO	DE	ARKQ ARKX	244199105	228,664 (-2,555) (-1.11%)	$86,583,623.60
54	01/10/2022	CERUS CORP	CERS	ARKG ARKK	157085101	14,342,973 (109,940) (0.77%)	$86,201,267.73
55	01/10/2022	JD.COM INC-ADR	JD	ARKQ ARKF	47215P106	1,254,631 (-11,096) (-0.88%)	$85,616,019.44
56	01/10/2022	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,479,532 (-5,984) (-0.24%)	$84,676,017.80
57	01/10/2022	CODEXIS INC	CDXS	ARKG	192005106	3,249,701 (-7,844) (-0.24%)	$83,224,842.61
58	01/10/2022	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	3,327,701 (-42,595) (-1.26%)	$83,026,139.95
59	01/10/2022	1LIFE HEALTHCARE INC	ONEM	ARKG	68269G107	5,330,809 (-12,868) (-0.24%)	$82,094,458.60
60	01/10/2022	BERKELEY LIGHTS INC	BLI	ARKG ARKK	084310101	8,124,959 (156,312) (1.96%)	$78,162,105.58
61	01/10/2022	SOMALOGIC INC	SLGC	ARKG	83444K105	7,353,604 (-17,752) (-0.24%)	$73,021,287.72
62	01/10/2022	QUANTUM-SI INC	QSI	ARKG	74765K105	11,293,203 (67,706) (0.6%)	$72,841,159.35
63	01/10/2022	ADYEN NV	ADYEN	ARKF	BZ1HM42	29,770 (-145) (-0.48%)	$72,544,590.11
64	01/10/2022	NANO DIMENSION LTD – ADR	NNDM	ARKQ ARKW	63008G203	17,461,589 (-167,031) (-0.95%)	$66,528,654.09
65	01/10/2022	PERSONALIS INC	PSNL	ARKG	71535D106	5,145,854 (-12,424) (-0.24%)	$66,484,433.68
66	01/10/2022	TERADYNE INC	TER	ARKQ ARKX	880770102	411,267 (-4,655) (-1.12%)	$65,091,228.09
67	01/10/2022	TAKEDA PHARMACEUTIC-SP ADR	TAK UN	ARKG	874060205	4,578,065 (-583,701) (-11.31%)	$63,680,884.15
68	01/10/2022	908 DEVICES INC	MASS	ARKG	65443P102	3,127,704 (-7,552) (-0.24%)	$62,585,357.04
69	01/10/2022	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	992,366 (31,851) (3.32%)	$62,052,645.98
70	01/10/2022	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	11,175,558 (-63,519) (-0.57%)	$60,459,768.78
71	01/10/2022	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	7,436,245 (-65,021) (-0.87%)	$59,266,872.65
72	01/10/2022	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,822,311 (-77,966) (-0.99%)	$58,667,332.50
73	01/10/2022	SNAP INC – A	SNAP	ARKF ARKW	83304A106	1,379,755 (-8,061) (-0.58%)	$57,066,666.80
74	01/10/2022	DISCOVERY LTD	DSY	ARKF	6177878	5,870,651 (-28,420) (-0.48%)	$55,742,695.34
75	01/10/2022	ZILLOW GROUP INC – C	Z	ARKF	98954M200	975,771 (-4,725) (-0.48%)	$55,306,700.28
76	01/10/2022	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG ARKK	462260100	3,348,696 (-5,276) (-0.16%)	$54,516,770.88
77	01/10/2022	PFIZER INC	PFE	ARKG	717081103	945,129 (-2,280) (-0.24%)	$52,662,587.88
78	01/10/2022	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	604,327 (-7,735) (-1.26%)	$51,706,218.12
79	01/10/2022	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	3,135,187 (-40,131) (-1.26%)	$51,605,178.02
80	01/10/2022	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	11,101,694 (-117,705) (-1.05%)	$51,511,860.16
81	01/10/2022	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	650,476 (-3,150) (-0.48%)	$50,021,604.40
82	01/10/2022	SILVERGATE CAPITAL CORP-CL A	SI	ARKF	82837P408	388,641 (-1,880) (-0.48%)	$49,936,482.09
83	01/10/2022	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,991,126 (-7,220) (-0.24%)	$49,832,159.16
84	01/10/2022	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	211,726 (-512) (-0.24%)	$49,008,217.22
85	01/10/2022	WORKDAY INC-CLASS A	WDAY	ARKF	98138H101	192,787 (-935) (-0.48%)	$48,243,018.88
86	01/10/2022	CASTLE BIOSCIENCES INC	CSTL	ARKG	14843C105	1,216,818 (-2,936) (-0.24%)	$47,565,415.62
87	01/10/2022	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	16,944 (-175) (-1.02%)	$46,428,084.96
88	01/10/2022	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	7,633,980 (-18,428) (-0.24%)	$46,338,258.60
89	01/10/2022	VERVE THERAPEUTICS INC	VERV	ARKG	92539P101	1,404,093 (-3,388) (-0.24%)	$45,001,180.65
90	01/10/2022	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	254,136 (-2,583) (-1.01%)	$44,954,117.04
91	01/10/2022	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	72,978 (-176) (-0.24%)	$44,059,007.94
92	01/10/2022	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	2,739,558 (56,940) (2.12%)	$43,285,016.40
93	01/10/2022	VELO3D INC	VLD	ARKQ ARKX	92259N104	6,820,116 (-71,848) (-1.04%)	$42,489,322.68
94	01/10/2022	STONECO LTD-A	STNE	ARKF	G85158106	2,634,312 (-12,755) (-0.48%)	$42,465,109.44
95	01/10/2022	WALT DISNEY CO/THE	DIS	ARKW	254687106	256,270 (-1,652) (-0.64%)	$40,447,094.10
96	01/10/2022	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	377,393 (-2,432) (-0.64%)	$40,381,051.00
97	01/10/2022	LENDINGCLUB CORP	LC	ARKF	52603A208	1,745,277 (-8,450) (-0.48%)	$39,146,563.11
98	01/10/2022	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,126,922 (-33,028) (-0.64%)	$37,580,338.26
99	01/10/2022	OKTA INC	OKTA	ARKW	679295105	189,941 (-1,224) (-0.64%)	$37,355,696.47
100	01/10/2022	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	103,017 (-1,043) (-1%)	$37,100,542.38
101	01/10/2022	TOAST INC-CLASS A	TOST	ARKF	888787108	1,296,482 (-6,275) (-0.48%)	$36,820,088.80
102	01/10/2022	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	191,950 (-930) (-0.48%)	$36,009,820.00
103	01/10/2022	COMPUGEN LTD	CGEN	ARKG ARKK	M25722105	8,608,465 (85,065) (1%)	$35,552,960.45
104	01/10/2022	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	3,768,960 (-21,198) (-0.56%)	$35,277,465.60
105	01/10/2022	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	1,048,847 (0) (0%)	$34,496,577.83
106	01/10/2022	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,327,161 (-8,548) (-0.64%)	$32,329,641.96
107	01/10/2022	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	4,706,890 (-30,324) (-0.64%)	$31,818,576.40
108	01/10/2022	CATERPILLAR INC	CAT	ARKQ	149123101	141,352 (-1,813) (-1.27%)	$31,689,704.88
109	01/10/2022	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	155,234 (-750) (-0.48%)	$31,346,401.62
110	01/10/2022	CONCORD ACQUISITION CORP -A	CND	ARKW	206071102	3,078,299 (-19,832) (-0.64%)	$30,998,470.93
111	01/10/2022	BAIDU INC – SPON ADR	BIDU	ARKQ	056752108	201,062 (-2,576) (-1.26%)	$30,828,836.46
112	01/10/2022	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	72,289 (-798) (-1.09%)	$30,506,680.89
113	01/10/2022	XPENG INC – ADR	XPEV	ARKQ	98422D105	676,184 (-8,659) (-1.26%)	$30,462,089.20
114	01/10/2022	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	218,545 (-1,060) (-0.48%)	$29,121,121.25
115	01/10/2022	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	75,680 (-805) (-1.05%)	$27,402,214.40
116	01/10/2022	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	78,674 (-833) (-1.05%)	$25,990,742.64
117	01/10/2022	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	113,734 (0) (0%)	$24,995,321.18
118	01/10/2022	Z HOLDINGS CORP	4689	ARKF	6084848	4,502,084 (-22,000) (-0.49%)	$24,870,249.87
119	01/10/2022	PROTO LABS INC	PRLB	ARKQ	743713109	476,009 (-6,097) (-1.26%)	$24,833,389.53
120	01/10/2022	TENCENT HOLDINGS LTD-UNS ADR	TCEHY	ARKF	88032Q109	432,567 (-2,095) (-0.48%)	$24,721,204.05
121	01/10/2022	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,446,299 (-13,148) (-0.24%)	$24,453,882.51
122	01/10/2022	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	74,029 (-952) (-1.27%)	$24,006,864.41
123	01/10/2022	DYNAMICS SPECIAL PURPOSE C-A	DYNS	ARKG	268010105	2,370,183 (-5,724) (-0.24%)	$23,346,302.55
124	01/10/2022	KOMATSU LTD	6301	ARKX	6496584	914,088 (0) (0%)	$22,851,211.28
125	01/10/2022	CELLECTIS – ADR	CLLS	ARKG	15117K103	2,951,065 (-7,124) (-0.24%)	$22,782,221.80
126	01/10/2022	FARFETCH LTD-CLASS A	FTCH	ARKF	30744W107	727,043 (-3,520) (-0.48%)	$21,367,793.77
127	01/10/2022	INTUIT INC	INTU	ARKF	461202103	37,181 (-180) (-0.48%)	$21,102,448.36
128	01/10/2022	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	209,769 (-1,015) (-0.48%)	$19,298,748.00
129	01/10/2022	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	303,029 (-3,878) (-1.26%)	$19,118,099.61
130	01/10/2022	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	18,864,510 (-25,655,072) (-57.63%)	$18,864,509.99
131	01/10/2022	ZYMERGEN INC	ZY	ARKG	98985X100	3,263,789 (-7,880) (-0.24%)	$18,570,959.41
132	01/10/2022	ENDEAVOR GROUP HOLD-CLASS A	EDR UN	ARKW	29260Y109	543,937 (-3,504) (-0.64%)	$18,423,146.19
133	01/10/2022	OPENDOOR TECHNOLOGIES INC	OPEN	ARKF	683712103	1,542,043 (-7,470) (-0.48%)	$17,517,608.48
134	01/10/2022	JD LOGISTICS INC	2618	ARKX	BNMBPD9	5,472,713 (0) (0%)	$16,916,111.42
135	01/10/2022	MONDAY.COM LTD	MNDY	ARKW	M7S64H106	66,519 (-428) (-0.64%)	$15,790,280.22
136	01/10/2022	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	267,778 (0) (0%)	$14,545,811.45
137	01/10/2022	AMAZON.COM INC	AMZN	ARKX	023135106	4,204 (0) (0%)	$13,667,540.32
138	01/10/2022	NETFLIX INC	NFLX	ARKX	64110L106	22,616 (0) (0%)	$12,236,612.96
139	01/10/2022	AQUABOUNTY TECHNOLOGIES	AQB	ARKG	03842K200	5,378,796 (-12,988) (-0.24%)	$10,918,955.88
140	01/10/2022	GARMIN LTD	GRMN U	ARKX	B3Z5T14	80,627 (0) (0%)	$10,558,105.65
141	01/10/2022	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	345,323 (178,181) (106.6%)	$9,551,634.18
142	01/10/2022	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	200,608 (0) (0%)	$9,518,849.60
143	01/10/2022	BURNING ROCK BIOTECH LTD-ADR	BNR	ARKG	12233L107	1,004,729 (29,273) (3%)	$9,233,459.51
144	01/10/2022	JOBY AVIATION INC	JOBY	ARKX	G65163100	981,414 (0) (0%)	$6,182,908.20
145	01/10/2022	HEICO CORP	HEI	ARKX	422806109	37,803 (0) (0%)	$5,656,462.89
146	01/10/2022	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	25,623 (0) (0%)	$5,528,162.25
147	01/10/2022	AIRBUS SE	AIR	ARKX	4012250	38,753 (0) (0%)	$5,181,800.53
148	01/10/2022	THALES SA	HO	ARKX	4162791	56,098 (0) (0%)	$4,940,376.44
149	01/10/2022	MYNARIC AG	MYNA	ARKX	62857X101	389,453 (0) (0%)	$4,844,795.32
150	01/10/2022	EVOGENE LTD	EVGN	ARKG	M4119S104	2,540,238 (-6,132) (-0.24%)	$4,089,783.18
151	01/10/2022	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	326,440 (-1,992) (-0.61%)	$1,240,472.00
152	01/10/2022	PELOTON INTERACTIVE INC-A	PTON	ARKW	70614W100	9,892 (-64) (-0.64%)	$351,957.36
153	01/10/2022	PINDUODUO INC-ADR	PDD	ARKF	722304102	3,283 (-15) (-0.45%)	$183,519.70
154	01/10/2022	SNOWFLAKE INC-CLASS A	SNOW	ARKW	833445109	91 (0) (0%)	$27,270.88
155	01/10/2022	LIVEPERSON INC	LPSN	ARKW	538146101	287 (-4) (-1.37%)	$9,316.02
156	01/10/2022	SOUTH AFRICAN RAND		ARKF	ZAR	137 (0) (0%)	$8.78

ARKK 01/07/2022

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	01/07/2022	TESLA INC	TSLA	88160R101	8.55%	1,154,801 (7,568) (0.66%)	$1,229,516,624.70
2	01/07/2022	ZOOM VIDEO COMMUNICATIONS-A	ZM	98980L101	6.17%	5,034,185 (76,308) (1.54%)	$887,677,841.05
3	01/07/2022	ROKU INC	ROKU	77543R102	6.00%	4,455,193 (29,238) (0.66%)	$863,550,059.19
4	01/07/2022	TELADOC HEALTH INC	TDOC	87918A105	5.91%	10,403,941 (68,266) (0.66%)	$850,626,216.16
5	01/07/2022	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	5.19%	3,188,852 (56,092) (1.79%)	$746,191,368.00
6	01/07/2022	SPOTIFY TECHNOLOGY SA	SPOT	L8681T102	4.44%	2,798,588 (18,370) (0.66%)	$638,833,682.76
7	01/07/2022	UNITY SOFTWARE INC	U	91332U101	4.33%	5,204,311 (34,144) (0.66%)	$623,216,242.25
8	01/07/2022	TWILIO INC – A	TWLO	90138F102	4.11%	2,475,012 (48,571) (2%)	$590,661,613.80
9	01/07/2022	EXACT SCIENCES CORP	EXAS	30063P105	4.05%	7,815,623 (51,282) (0.66%)	$583,045,475.80
10	01/07/2022	BLOCK INC	SQ	852234103	3.87%	3,847,369 (146,169) (3.95%)	$556,560,399.54
11	01/07/2022	UIPATH INC – CLASS A	PATH	90364P105	3.78%	13,723,761 (273,484) (2.03%)	$543,598,173.21
12	01/07/2022	INTELLIA THERAPEUTICS INC	NTLA	45826J105	3.73%	5,130,208 (96,682) (1.92%)	$536,465,850.56
13	01/07/2022	SHOPIFY INC – CLASS A	SHOP	82509L107	3.24%	399,295 (2,618) (0.66%)	$466,747,904.35
14	01/07/2022	BEAM THERAPEUTICS INC	BEAM	07373V105	2.91%	5,901,924 (80,756) (1.39%)	$418,505,430.84
15	01/07/2022	CRISPR THERAPEUTICS AG	CRSP	H17182108	2.79%	5,969,373 (39,182) (0.66%)	$401,022,478.14
16	01/07/2022	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	2.67%	22,925,212 (577,959) (2.59%)	$383,768,048.88
17	01/07/2022	DRAFTKINGS INC – CL A	DKNG	26142R104	2.44%	13,606,597 (89,298) (0.66%)	$351,050,202.60
18	01/07/2022	TWITTER INC	TWTR	90184L102	2.26%	8,229,123 (54,010) (0.66%)	$325,790,979.57
19	01/07/2022	FATE THERAPEUTICS INC	FATE	31189P102	1.99%	5,791,351 (38,016) (0.66%)	$285,976,912.38
20	01/07/2022	10X GENOMICS INC-CLASS A	TXG	88025U109	1.71%	1,876,408 (12,320) (0.66%)	$245,377,874.16
21	01/07/2022	IRIDIUM COMMUNICATIONS INC	IRDM	46269C102	1.56%	5,622,420 (36,894) (0.66%)	$224,896,800.00
22	01/07/2022	ROBINHOOD MARKETS INC – A	HOOD	770700102	1.51%	13,945,878 (575,571) (4.3%)	$217,276,779.24
23	01/07/2022	PAGERDUTY INC	PD	69553P100	1.50%	6,806,765 (44,660) (0.66%)	$215,366,044.60
24	01/07/2022	INVITAE CORP	NVTA	46185L103	1.48%	16,529,753 (165,284) (1.01%)	$213,564,408.76
25	01/07/2022	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	1.35%	11,273,224 (73,986) (0.66%)	$193,561,256.08
26	01/07/2022	TUSIMPLE HOLDINGS INC – A	TSP	90089L108	1.33%	6,668,855 (43,758) (0.66%)	$191,062,695.75
27	01/07/2022	GINKGO BIOWORKS HOLDINGS INC	DNA	37611X100	1.25%	26,003,744 (1,587,379) (6.5%)	$179,425,833.60
28	01/07/2022	TRIMBLE INC	TRMB	896239100	1.15%	2,012,697 (13,200) (0.66%)	$165,101,534.91
29	01/07/2022	VERACYTE INC	VCYT	92337F107	1.11%	4,552,063 (59,089) (1.32%)	$159,868,452.56
30	01/07/2022	SIGNIFY HEALTH INC -CLASS A	SGFY	82671G100	0.96%	10,831,129 (71,082) (0.66%)	$138,421,828.62
31	01/07/2022	DOCUSIGN INC	DOCU	256163106	0.89%	890,327 (-354,308) (-28.47%)	$127,405,793.70
32	01/07/2022	TWIST BIOSCIENCE CORP	TWST	90184D100	0.83%	1,642,845 (10,780) (0.66%)	$119,336,260.80
33	01/07/2022	2U INC	TWOU	90214J101	0.71%	5,459,201 (35,838) (0.66%)	$102,469,202.77
34	01/07/2022	STRATASYS LTD	SSYS	M85548101	0.70%	4,327,674 (28,402) (0.66%)	$100,748,250.72
35	01/07/2022	SKILLZ INC	SKLZ	83067L109	0.66%	15,781,648 (103,554) (0.66%)	$95,321,153.92
36	01/07/2022	ROBLOX CORP -CLASS A	RBLX	771049103	0.62%	1,007,938 (6,622) (0.66%)	$89,908,069.60
37	01/07/2022	MATERIALISE NV-ADR	MTLS	57667T100	0.57%	3,673,749 (24,112) (0.66%)	$81,300,065.37
38	01/07/2022	EDITAS MEDICINE INC	EDIT	28106W103	0.44%	2,619,944 (17,204) (0.66%)	$63,952,833.04
39	01/07/2022	CERUS CORP	CERS	157085101	0.42%	9,656,839 (63,382) (0.66%)	$60,451,812.14
40	01/07/2022	BERKELEY LIGHTS INC	BLI	084310101	0.31%	4,520,177 (29,656) (0.66%)	$44,659,348.76
41	01/07/2022	DREYFUS GOVT CASH MAN INS		X9USDDGCM	0.19%	27,604,566 (-3,537,740) (-11.36%)	$27,604,566.38
42	01/07/2022	3D SYSTEMS CORP	DDD	88554D205	0.16%	1,176,982 (7,722) (0.66%)	$23,292,473.78
43	01/07/2022	COMPUGEN LTD	CGEN	M25722105	0.15%	5,174,574 (122,538) (2.43%)	$21,370,990.62
44	01/07/2022	IOVANCE BIOTHERAPEUTICS INC	IOVA	462260100	0.02%	187,269 (-2,287,576) (-92.43%)	$3,005,667.45

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

Combined Holdings 01/07/2022

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	01/07/2022	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	1,613,981 (-2,729) (-0.17%)	$1,718,405,570.70
2	01/07/2022	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	17,356,586 (-49,940) (-0.29%)	$1,419,074,471.36
3	01/07/2022	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	4,811,412 (24,383) (0.51%)	$1,125,870,408.00
4	01/07/2022	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	6,098,895 (57,564) (0.95%)	$1,075,418,155.35
5	01/07/2022	ROKU INC	ROKU	ARKK ARKW	77543R102	5,414,820 (30,735) (0.57%)	$1,049,554,560.60
6	01/07/2022	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	25,021,318 (117,111) (0.47%)	$991,094,405.98
7	01/07/2022	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	12,066,292 (-15,252) (-0.13%)	$900,145,383.20
8	01/07/2022	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	3,593,366 (26,663) (0.75%)	$857,556,795.90
9	01/07/2022	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	5,838,461 (105,656) (1.84%)	$844,591,768.26
10	01/07/2022	SPOTIFY TECHNOLOGY SA	SPOT	ARKK ARKW	L8681T102	3,567,602 (4,829) (0.14%)	$814,376,508.54
11	01/07/2022	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	6,752,821 (14,645) (0.22%)	$808,650,314.75
12	01/07/2022	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	630,011 (-1,961) (-0.31%)	$736,438,758.23
13	01/07/2022	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	6,867,722 (95,615) (1.41%)	$718,157,689.54
14	01/07/2022	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,081,369 (46,644) (0.58%)	$573,049,875.79
15	01/07/2022	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKG ARKK ARKW ARKX	69608A108	32,320,563 (443,990) (1.39%)	$541,046,224.62
16	01/07/2022	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,999,527 (7,410) (0.09%)	$537,408,223.86
17	01/07/2022	DRAFTKINGS INC – CL A	DKNG	ARKF ARKK ARKW	26142R104	19,765,795 (-28,836) (-0.15%)	$509,957,511.00
18	01/07/2022	TWITTER INC	TWTR	ARKF ARKK ARKW	90184L102	12,822,045 (-29,031) (-0.23%)	$507,624,761.55
19	01/07/2022	FATE THERAPEUTICS INC	FATE	ARKG ARKK	31189P102	10,199,374 (-30,988) (-0.3%)	$503,645,088.12
20	01/07/2022	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	24,310,466 (-130,114) (-0.53%)	$417,410,701.22
21	01/07/2022	TRIMBLE INC	TRMB	ARKQ ARKK ARKX	896239100	4,411,676 (-2,367) (-0.05%)	$361,889,782.28
22	01/07/2022	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	8,840,396 (16,257) (0.18%)	$353,615,840.00
23	01/07/2022	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	22,113,440 (412,640) (1.9%)	$344,527,395.20
24	01/07/2022	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	2,307,391 (5,586) (0.24%)	$301,737,521.07
25	01/07/2022	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	43,026,048 (2,030,756) (4.95%)	$296,879,731.20
26	01/07/2022	INVITAE CORP	NVTA	ARKG ARKK	46185L103	22,477,391 (72,178) (0.32%)	$290,407,891.72
27	01/07/2022	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,765,515 (6,556) (0.08%)	$272,724,886.80
28	01/07/2022	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,457,380 (15,598) (0.18%)	$267,591,503.20
29	01/07/2022	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	3,608,750 (-20,004) (-0.55%)	$262,139,600.00
30	01/07/2022	SIGNIFY HEALTH INC -CLASS A	SGFY	ARKG ARKK	82671G100	19,264,894 (-60,946) (-0.32%)	$246,205,345.32
31	01/07/2022	TUSIMPLE HOLDINGS INC – A	TSP	ARKQ ARKK	90089L108	8,419,954 (34,272) (0.41%)	$241,231,682.10
32	01/07/2022	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	7,028,519 (-123,717) (-1.73%)	$224,490,896.86
33	01/07/2022	DOCUSIGN INC	DOCU	ARKF ARKK ARKW	256163106	1,557,855 (-367,536) (-19.09%)	$222,929,050.50
34	01/07/2022	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	7,123,924 (-111,540) (-1.54%)	$220,414,208.56
35	01/07/2022	ROBLOX CORP -CLASS A	RBLX	ARKK ARKW	771049103	2,260,420 (-15,422) (-0.68%)	$201,629,464.00
36	01/07/2022	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	858,077 (-13,442) (-1.54%)	$190,192,767.05
37	01/07/2022	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	9,022,320 (-56,105) (-0.62%)	$167,995,598.40
38	01/07/2022	SEA LTD-ADR	SE	ARKF ARKW	81141R100	771,398 (-15,510) (-1.97%)	$148,694,678.48
39	01/07/2022	CAREDX INC	CDNA	ARKG	14167L103	3,656,450 (-57,252) (-1.54%)	$146,952,725.50
40	01/07/2022	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,541,244 (21,990) (0.29%)	$141,549,149.88
41	01/07/2022	SKILLZ INC	SKLZ	ARKK ARKW	83067L109	22,425,737 (-13,398) (-0.06%)	$135,451,451.48
42	01/07/2022	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	5,726,109 (-89,648) (-1.54%)	$134,162,733.87
43	01/07/2022	STRATASYS LTD	SSYS	ARKQ ARKK	M85548101	5,345,980 (22,885) (0.43%)	$124,454,414.40
44	01/07/2022	INCYTE CORP	INCY	ARKG	45337C102	1,654,356 (-25,896) (-1.54%)	$120,155,876.28
45	01/07/2022	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	4,994,096 (16,960) (0.34%)	$110,519,344.48
46	01/07/2022	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	94,549 (-1,939) (-2.01%)	$109,372,392.22
47	01/07/2022	ACCOLADE INC	ACCD	ARKG	00437E102	5,058,752 (-79,196) (-1.54%)	$108,206,705.28
48	01/07/2022	ETSY INC	ETSY	ARKF ARKW	29786A106	504,461 (-10,115) (-1.97%)	$99,353,593.95
49	01/07/2022	SPLUNK INC	SPLK	ARKW	848637104	857,916 (-15,103) (-1.73%)	$98,300,015.28
50	01/07/2022	3D SYSTEMS CORP	DDD	ARKQ ARKK ARKX	88554D205	4,797,461 (-12,981) (-0.27%)	$94,941,753.19
51	01/07/2022	SCHRODINGER INC	SDGR	ARKG	80810D103	2,953,902 (-46,254) (-1.54%)	$92,811,600.84
52	01/07/2022	CERUS CORP	CERS	ARKG ARKK	157085101	14,233,033 (-8,274) (-0.06%)	$89,098,786.58
53	01/07/2022	EDITAS MEDICINE INC	EDIT	ARKG ARKK	28106W103	3,628,669 (1,422) (0.04%)	$88,575,810.29
54	01/07/2022	1LIFE HEALTHCARE INC	ONEM	ARKG	68269G107	5,343,677 (-83,668) (-1.54%)	$88,063,796.96
55	01/07/2022	CODEXIS INC	CDXS	ARKG	192005106	3,257,545 (-50,986) (-1.54%)	$87,139,328.75
56	01/07/2022	DEERE & CO	DE	ARKQ ARKX	244199105	231,219 (-1,395) (-0.6%)	$87,021,582.84
57	01/07/2022	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,485,516 (-38,922) (-1.54%)	$86,645,087.76
58	01/07/2022	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	3,370,296 (-18,252) (-0.54%)	$84,830,350.32
59	01/07/2022	JD.COM INC-ADR	JD	ARKQ ARKF	47215P106	1,265,727 (-64,599) (-4.86%)	$84,525,249.06
60	01/07/2022	SOMALOGIC INC	SLGC	ARKG	83444K105	7,371,356 (-115,414) (-1.54%)	$79,315,790.56
61	01/07/2022	BERKELEY LIGHTS INC	BLI	ARKG ARKK	084310101	7,968,647 (-24,320) (-0.3%)	$78,730,232.36
62	01/07/2022	QUANTUM-SI INC	QSI	ARKG	74765K105	11,225,497 (-72,253) (-0.64%)	$73,976,025.23
63	01/07/2022	ADYEN NV	ADYEN	ARKF	BZ1HM42	29,915 (-667) (-2.18%)	$73,880,667.58
64	01/07/2022	TAKEDA PHARMACEUTIC-SP ADR	TAK UN	ARKG	874060205	5,161,766 (-935,090) (-15.34%)	$70,922,664.84
65	01/07/2022	TERADYNE INC	TER	ARKQ ARKX	880770102	415,922 (-2,485) (-0.59%)	$67,994,928.56
66	01/07/2022	NANO DIMENSION LTD – ADR	NNDM	ARKQ ARKW	63008G203	17,628,620 (-204,389) (-1.15%)	$66,988,756.00
67	01/07/2022	908 DEVICES INC	MASS	ARKG	65443P102	3,135,256 (-49,088) (-1.54%)	$64,554,921.04
68	01/07/2022	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	11,239,077 (-35,031) (-0.31%)	$63,950,348.13
69	01/07/2022	PERSONALIS INC	PSNL	ARKG	71535D106	5,158,278 (-20,820) (-0.4%)	$62,105,667.12
70	01/07/2022	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	7,501,266 (-98,809) (-1.3%)	$61,735,419.18
71	01/07/2022	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	960,515 (13,897) (1.47%)	$60,618,101.65
72	01/07/2022	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,900,277 (-51,006) (-0.64%)	$59,963,102.43
73	01/07/2022	SNAP INC – A	SNAP	ARKF ARKW	83304A106	1,387,816 (-26,802) (-1.89%)	$57,844,170.88
74	01/07/2022	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	11,219,399 (-69,807) (-0.62%)	$56,545,770.96
75	01/07/2022	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,998,346 (-46,930) (-1.54%)	$56,518,822.10
76	01/07/2022	ZILLOW GROUP INC – C	Z	ARKF	98954M200	980,496 (-21,735) (-2.17%)	$56,221,640.64
77	01/07/2022	DISCOVERY LTD	DSY	ARKF	6177878	5,899,071 (-130,732) (-2.17%)	$55,152,805.28
78	01/07/2022	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG ARKK	462260100	3,353,972 (-2,337,158) (-41.07%)	$53,831,250.60
79	01/07/2022	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	612,062 (-3,315) (-0.54%)	$52,300,697.90
80	01/07/2022	PFIZER INC	PFE	ARKG	717081103	947,409 (-14,820) (-1.54%)	$51,955,909.56
81	01/07/2022	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	3,175,318 (-17,199) (-0.54%)	$51,884,696.12
82	01/07/2022	SILVERGATE CAPITAL CORP-CL A	SI	ARKF	82837P408	390,521 (-8,648) (-2.17%)	$51,681,549.14
83	01/07/2022	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	212,238 (-3,328) (-1.54%)	$51,291,557.46
84	01/07/2022	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	653,626 (-14,490) (-2.17%)	$49,414,125.60
85	01/07/2022	WORKDAY INC-CLASS A	WDAY	ARKF	98138H101	193,722 (-4,301) (-2.17%)	$48,552,544.86
86	01/07/2022	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	7,652,408 (-119,808) (-1.54%)	$48,516,266.72
87	01/07/2022	CASTLE BIOSCIENCES INC	CSTL	ARKG	14843C105	1,219,754 (-19,084) (-1.54%)	$48,338,851.02
88	01/07/2022	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	17,119 (-105) (-0.61%)	$47,094,711.38
89	01/07/2022	VELO3D INC	VLD	ARKQ ARKX	92259N104	6,891,964 (-43,062) (-0.62%)	$45,280,203.48
90	01/07/2022	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	256,719 (-1,642) (-0.64%)	$45,187,678.38
91	01/07/2022	VERVE THERAPEUTICS INC	VERV	ARKG	92539P101	1,407,481 (-22,048) (-1.54%)	$44,617,147.70
92	01/07/2022	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	44,519,582 (-8,154,227) (-15.48%)	$44,519,581.65
93	01/07/2022	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	2,682,618 (-13,548) (-0.5%)	$44,263,197.00
94	01/07/2022	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	73,154 (-1,144) (-1.54%)	$43,778,279.76
95	01/07/2022	STONECO LTD-A	STNE	ARKF	G85158106	2,647,067 (-58,673) (-2.17%)	$42,114,835.97
96	01/07/2022	WALT DISNEY CO/THE	DIS	ARKW	254687106	257,922 (-4,543) (-1.73%)	$40,467,961.80
97	01/07/2022	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	379,825 (-6,688) (-1.73%)	$39,516,993.00
98	01/07/2022	LENDINGCLUB CORP	LC	ARKF	52603A208	1,753,727 (-38,870) (-2.17%)	$39,108,112.10
99	01/07/2022	OKTA INC	OKTA	ARKW	679295105	191,165 (-3,366) (-1.73%)	$38,657,386.30
100	01/07/2022	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	104,060 (-667) (-0.64%)	$37,253,480.00
101	01/07/2022	TOAST INC-CLASS A	TOST	ARKF	888787108	1,302,757 (-28,888) (-2.17%)	$37,128,574.50
102	01/07/2022	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	192,880 (-4,278) (-2.17%)	$37,085,037.60
103	01/07/2022	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,159,950 (-90,827) (-1.73%)	$36,429,247.00
104	01/07/2022	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	3,790,158 (-75,555) (-1.95%)	$36,082,304.16
105	01/07/2022	COMPUGEN LTD	CGEN	ARKG ARKK	M25722105	8,523,400 (70,096) (0.83%)	$35,201,642.00
106	01/07/2022	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	1,048,847 (-10,660) (-1.01%)	$34,622,439.47
107	01/07/2022	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	4,737,214 (-83,391) (-1.73%)	$33,255,242.28
108	01/07/2022	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,335,709 (-23,518) (-1.73%)	$32,965,298.12
109	01/07/2022	XPENG INC – ADR	XPEV	ARKQ	98422D105	684,843 (-3,711) (-0.54%)	$31,954,774.38
110	01/07/2022	CATERPILLAR INC	CAT	ARKQ	149123101	143,165 (-777) (-0.54%)	$31,781,198.35
111	01/07/2022	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	155,984 (-3,450) (-2.16%)	$31,649,153.60
112	01/07/2022	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	73,087 (-447) (-0.61%)	$31,199,378.56
113	01/07/2022	CONCORD ACQUISITION CORP -A	CND	ARKW	206071102	3,098,131 (-54,538) (-1.73%)	$31,198,179.17
114	01/07/2022	BAIDU INC – SPON ADR	BIDU	ARKQ	056752108	203,638 (-1,104) (-0.54%)	$30,698,428.50
115	01/07/2022	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	219,605 (-4,876) (-2.17%)	$29,242,601.80
116	01/07/2022	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	76,485 (-475) (-0.62%)	$28,213,786.80
117	01/07/2022	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	79,507 (-497) (-0.62%)	$27,427,529.79
118	01/07/2022	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,459,447 (-85,462) (-1.54%)	$25,386,428.55
119	01/07/2022	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	74,981 (-408) (-0.54%)	$25,057,150.58
120	01/07/2022	PROTO LABS INC	PRLB	ARKQ	743713109	482,106 (-2,613) (-0.54%)	$25,030,943.52
121	01/07/2022	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	113,734 (-1,155) (-1.01%)	$24,742,831.70
122	01/07/2022	Z HOLDINGS CORP	4689	ARKF	6084848	4,524,084 (-101,200) (-2.19%)	$24,509,357.76
123	01/07/2022	TENCENT HOLDINGS LTD-UNS ADR	TCEHY	ARKF	88032Q109	434,662 (-9,637) (-2.17%)	$24,480,163.84
124	01/07/2022	CELLECTIS – ADR	CLLS	ARKG	15117K103	2,958,189 (-46,306) (-1.54%)	$23,428,856.88
125	01/07/2022	DYNAMICS SPECIAL PURPOSE C-A	DYNS	ARKG	268010105	2,375,907 (-37,206) (-1.54%)	$23,426,443.02
126	01/07/2022	KOMATSU LTD	6301	ARKX	6496584	914,088 (-9,500) (-1.03%)	$22,820,657.97
127	01/07/2022	INTUIT INC	INTU	ARKF	461202103	37,361 (-828) (-2.17%)	$21,908,116.79
128	01/07/2022	FARFETCH LTD-CLASS A	FTCH	ARKF	30744W107	730,563 (-16,192) (-2.17%)	$21,741,554.88
129	01/07/2022	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	306,907 (-1,665) (-0.54%)	$19,568,390.32
130	01/07/2022	ZYMERGEN INC	ZY	ARKG	98985X100	3,271,669 (-51,220) (-1.54%)	$18,648,513.30
131	01/07/2022	ENDEAVOR GROUP HOLD-CLASS A	EDR UN	ARKW	29260Y109	547,441 (-9,636) (-1.73%)	$18,388,543.19
132	01/07/2022	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	210,784 (-4,669) (-2.17%)	$18,338,208.00
133	01/07/2022	OPENDOOR TECHNOLOGIES INC	OPEN	ARKF	683712103	1,549,513 (-34,362) (-2.17%)	$18,284,253.40
134	01/07/2022	JD LOGISTICS INC	2618	ARKX	BNMBPD9	5,472,713 (-56,000) (-1.01%)	$16,732,907.08
135	01/07/2022	MONDAY.COM LTD	MNDY	ARKW	M7S64H106	66,947 (-1,177) (-1.73%)	$16,140,921.70
136	01/07/2022	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	267,778 (-2,725) (-1.01%)	$14,718,508.74
137	01/07/2022	AMAZON.COM INC	AMZN	ARKX	023135106	4,204 (-40) (-0.94%)	$13,726,396.32
138	01/07/2022	NETFLIX INC	NFLX	ARKX	64110L106	22,616 (-230) (-1.01%)	$12,513,206.64
139	01/07/2022	AQUABOUNTY TECHNOLOGIES	AQB	ARKG	03842K200	5,391,784 (-84,422) (-1.54%)	$11,053,157.20
140	01/07/2022	GARMIN LTD	GRMN U	ARKX	B3Z5T14	80,627 (-820) (-1.01%)	$10,705,653.06
141	01/07/2022	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	200,608 (-2,040) (-1.01%)	$9,193,864.64
142	01/07/2022	BURNING ROCK BIOTECH LTD-ADR	BNR	ARKG	12233L107	975,456 (-11,210) (-1.14%)	$9,149,777.28
143	01/07/2022	JOBY AVIATION INC	JOBY	ARKX	G65163100	981,414 (-9,975) (-1.01%)	$6,231,978.90
144	01/07/2022	HEICO CORP	HEI	ARKX	422806109	37,803 (-385) (-1.01%)	$5,536,249.35
145	01/07/2022	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	25,623 (-260) (-1%)	$5,401,840.86
146	01/07/2022	AIRBUS SE	AIR	ARKX	4012250	38,753 (-395) (-1.01%)	$5,190,751.15
147	01/07/2022	THALES SA	HO	ARKX	4162791	56,098 (-570) (-1.01%)	$4,893,232.19
148	01/07/2022	MYNARIC AG	MYNA	ARKX	62857X101	389,453 (-3,960) (-1.01%)	$4,782,482.84
149	01/07/2022	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	167,142 (42,704) (34.32%)	$4,608,104.94
150	01/07/2022	EVOGENE LTD	EVGN	ARKG	M4119S104	2,546,370 (-39,884) (-1.54%)	$4,125,119.40
151	01/07/2022	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	328,432 (-3,938) (-1.18%)	$1,261,178.88
152	01/07/2022	PELOTON INTERACTIVE INC-A	PTON	ARKW	70614W100	9,956 (-176) (-1.74%)	$337,110.16
153	01/07/2022	PINDUODUO INC-ADR	PDD	ARKF	722304102	3,298 (-69) (-2.05%)	$171,924.74
154	01/07/2022	SNOWFLAKE INC-CLASS A	SNOW	ARKW	833445109	91 (0) (0%)	$27,035.19
155	01/07/2022	LIVEPERSON INC	LPSN	ARKW	538146101	291 (-11) (-3.64%)	$9,541.89
156	01/07/2022	SOUTH AFRICAN RAND		ARKF	ZAR	137 (0) (0%)	$8.68

Companies 01/07/2022

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	01/07/2022	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	1,613,981 (-2,729) (-0.17%)	$1,718,405,570.70
2	01/07/2022	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	17,356,586 (-49,940) (-0.29%)	$1,419,074,471.36
3	01/07/2022	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	4,811,412 (24,383) (0.51%)	$1,125,870,408.00
4	01/07/2022	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	6,098,895 (57,564) (0.95%)	$1,075,418,155.35
5	01/07/2022	ROKU INC	ROKU	ARKK ARKW	77543R102	5,414,820 (30,735) (0.57%)	$1,049,554,560.60
6	01/07/2022	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	25,021,318 (117,111) (0.47%)	$991,094,405.98
7	01/07/2022	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	12,066,292 (-15,252) (-0.13%)	$900,145,383.20
8	01/07/2022	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	3,593,366 (26,663) (0.75%)	$857,556,795.90
9	01/07/2022	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	5,838,461 (105,656) (1.84%)	$844,591,768.26
10	01/07/2022	SPOTIFY TECHNOLOGY SA	SPOT	ARKK ARKW	L8681T102	3,567,602 (4,829) (0.14%)	$814,376,508.54
11	01/07/2022	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	6,752,821 (14,645) (0.22%)	$808,650,314.75
12	01/07/2022	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	630,011 (-1,961) (-0.31%)	$736,438,758.23
13	01/07/2022	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	6,867,722 (95,615) (1.41%)	$718,157,689.54
14	01/07/2022	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,081,369 (46,644) (0.58%)	$573,049,875.79
15	01/07/2022	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKG ARKK ARKW ARKX	69608A108	32,320,563 (443,990) (1.39%)	$541,046,224.62
16	01/07/2022	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,999,527 (7,410) (0.09%)	$537,408,223.86
17	01/07/2022	DRAFTKINGS INC – CL A	DKNG	ARKF ARKK ARKW	26142R104	19,765,795 (-28,836) (-0.15%)	$509,957,511.00
18	01/07/2022	TWITTER INC	TWTR	ARKF ARKK ARKW	90184L102	12,822,045 (-29,031) (-0.23%)	$507,624,761.55
19	01/07/2022	FATE THERAPEUTICS INC	FATE	ARKG ARKK	31189P102	10,199,374 (-30,988) (-0.3%)	$503,645,088.12
20	01/07/2022	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	24,310,466 (-130,114) (-0.53%)	$417,410,701.22
21	01/07/2022	TRIMBLE INC	TRMB	ARKQ ARKK ARKX	896239100	4,411,676 (-2,367) (-0.05%)	$361,889,782.28
22	01/07/2022	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	8,840,396 (16,257) (0.18%)	$353,615,840.00
23	01/07/2022	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	22,113,440 (412,640) (1.9%)	$344,527,395.20
24	01/07/2022	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	2,307,391 (5,586) (0.24%)	$301,737,521.07
25	01/07/2022	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	43,026,048 (2,030,756) (4.95%)	$296,879,731.20
26	01/07/2022	INVITAE CORP	NVTA	ARKG ARKK	46185L103	22,477,391 (72,178) (0.32%)	$290,407,891.72
27	01/07/2022	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,765,515 (6,556) (0.08%)	$272,724,886.80
28	01/07/2022	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,457,380 (15,598) (0.18%)	$267,591,503.20
29	01/07/2022	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	3,608,750 (-20,004) (-0.55%)	$262,139,600.00
30	01/07/2022	SIGNIFY HEALTH INC -CLASS A	SGFY	ARKG ARKK	82671G100	19,264,894 (-60,946) (-0.32%)	$246,205,345.32
31	01/07/2022	TUSIMPLE HOLDINGS INC – A	TSP	ARKQ ARKK	90089L108	8,419,954 (34,272) (0.41%)	$241,231,682.10
32	01/07/2022	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	7,028,519 (-123,717) (-1.73%)	$224,490,896.86
33	01/07/2022	DOCUSIGN INC	DOCU	ARKF ARKK ARKW	256163106	1,557,855 (-367,536) (-19.09%)	$222,929,050.50
34	01/07/2022	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	7,123,924 (-111,540) (-1.54%)	$220,414,208.56
35	01/07/2022	ROBLOX CORP -CLASS A	RBLX	ARKK ARKW	771049103	2,260,420 (-15,422) (-0.68%)	$201,629,464.00
36	01/07/2022	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	858,077 (-13,442) (-1.54%)	$190,192,767.05
37	01/07/2022	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	9,022,320 (-56,105) (-0.62%)	$167,995,598.40
38	01/07/2022	SEA LTD-ADR	SE	ARKF ARKW	81141R100	771,398 (-15,510) (-1.97%)	$148,694,678.48
39	01/07/2022	CAREDX INC	CDNA	ARKG	14167L103	3,656,450 (-57,252) (-1.54%)	$146,952,725.50
40	01/07/2022	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,541,244 (21,990) (0.29%)	$141,549,149.88
41	01/07/2022	SKILLZ INC	SKLZ	ARKK ARKW	83067L109	22,425,737 (-13,398) (-0.06%)	$135,451,451.48
42	01/07/2022	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	5,726,109 (-89,648) (-1.54%)	$134,162,733.87
43	01/07/2022	STRATASYS LTD	SSYS	ARKQ ARKK	M85548101	5,345,980 (22,885) (0.43%)	$124,454,414.40
44	01/07/2022	INCYTE CORP	INCY	ARKG	45337C102	1,654,356 (-25,896) (-1.54%)	$120,155,876.28
45	01/07/2022	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	4,994,096 (16,960) (0.34%)	$110,519,344.48
46	01/07/2022	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	94,549 (-1,939) (-2.01%)	$109,372,392.22
47	01/07/2022	ACCOLADE INC	ACCD	ARKG	00437E102	5,058,752 (-79,196) (-1.54%)	$108,206,705.28
48	01/07/2022	ETSY INC	ETSY	ARKF ARKW	29786A106	504,461 (-10,115) (-1.97%)	$99,353,593.95
49	01/07/2022	SPLUNK INC	SPLK	ARKW	848637104	857,916 (-15,103) (-1.73%)	$98,300,015.28
50	01/07/2022	3D SYSTEMS CORP	DDD	ARKQ ARKK ARKX	88554D205	4,797,461 (-12,981) (-0.27%)	$94,941,753.19
51	01/07/2022	SCHRODINGER INC	SDGR	ARKG	80810D103	2,953,902 (-46,254) (-1.54%)	$92,811,600.84
52	01/07/2022	CERUS CORP	CERS	ARKG ARKK	157085101	14,233,033 (-8,274) (-0.06%)	$89,098,786.58
53	01/07/2022	EDITAS MEDICINE INC	EDIT	ARKG ARKK	28106W103	3,628,669 (1,422) (0.04%)	$88,575,810.29
54	01/07/2022	1LIFE HEALTHCARE INC	ONEM	ARKG	68269G107	5,343,677 (-83,668) (-1.54%)	$88,063,796.96
55	01/07/2022	CODEXIS INC	CDXS	ARKG	192005106	3,257,545 (-50,986) (-1.54%)	$87,139,328.75
56	01/07/2022	DEERE & CO	DE	ARKQ ARKX	244199105	231,219 (-1,395) (-0.6%)	$87,021,582.84
57	01/07/2022	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,485,516 (-38,922) (-1.54%)	$86,645,087.76
58	01/07/2022	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	3,370,296 (-18,252) (-0.54%)	$84,830,350.32
59	01/07/2022	JD.COM INC-ADR	JD	ARKQ ARKF	47215P106	1,265,727 (-64,599) (-4.86%)	$84,525,249.06
60	01/07/2022	SOMALOGIC INC	SLGC	ARKG	83444K105	7,371,356 (-115,414) (-1.54%)	$79,315,790.56
61	01/07/2022	BERKELEY LIGHTS INC	BLI	ARKG ARKK	084310101	7,968,647 (-24,320) (-0.3%)	$78,730,232.36
62	01/07/2022	QUANTUM-SI INC	QSI	ARKG	74765K105	11,225,497 (-72,253) (-0.64%)	$73,976,025.23
63	01/07/2022	ADYEN NV	ADYEN	ARKF	BZ1HM42	29,915 (-667) (-2.18%)	$73,880,667.58
64	01/07/2022	TAKEDA PHARMACEUTIC-SP ADR	TAK UN	ARKG	874060205	5,161,766 (-935,090) (-15.34%)	$70,922,664.84
65	01/07/2022	TERADYNE INC	TER	ARKQ ARKX	880770102	415,922 (-2,485) (-0.59%)	$67,994,928.56
66	01/07/2022	NANO DIMENSION LTD – ADR	NNDM	ARKQ ARKW	63008G203	17,628,620 (-204,389) (-1.15%)	$66,988,756.00
67	01/07/2022	908 DEVICES INC	MASS	ARKG	65443P102	3,135,256 (-49,088) (-1.54%)	$64,554,921.04
68	01/07/2022	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	11,239,077 (-35,031) (-0.31%)	$63,950,348.13
69	01/07/2022	PERSONALIS INC	PSNL	ARKG	71535D106	5,158,278 (-20,820) (-0.4%)	$62,105,667.12
70	01/07/2022	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	7,501,266 (-98,809) (-1.3%)	$61,735,419.18
71	01/07/2022	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	960,515 (13,897) (1.47%)	$60,618,101.65
72	01/07/2022	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,900,277 (-51,006) (-0.64%)	$59,963,102.43
73	01/07/2022	SNAP INC – A	SNAP	ARKF ARKW	83304A106	1,387,816 (-26,802) (-1.89%)	$57,844,170.88
74	01/07/2022	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	11,219,399 (-69,807) (-0.62%)	$56,545,770.96
75	01/07/2022	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,998,346 (-46,930) (-1.54%)	$56,518,822.10
76	01/07/2022	ZILLOW GROUP INC – C	Z	ARKF	98954M200	980,496 (-21,735) (-2.17%)	$56,221,640.64
77	01/07/2022	DISCOVERY LTD	DSY	ARKF	6177878	5,899,071 (-130,732) (-2.17%)	$55,152,805.28
78	01/07/2022	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG ARKK	462260100	3,353,972 (-2,337,158) (-41.07%)	$53,831,250.60
79	01/07/2022	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	612,062 (-3,315) (-0.54%)	$52,300,697.90
80	01/07/2022	PFIZER INC	PFE	ARKG	717081103	947,409 (-14,820) (-1.54%)	$51,955,909.56
81	01/07/2022	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	3,175,318 (-17,199) (-0.54%)	$51,884,696.12
82	01/07/2022	SILVERGATE CAPITAL CORP-CL A	SI	ARKF	82837P408	390,521 (-8,648) (-2.17%)	$51,681,549.14
83	01/07/2022	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	212,238 (-3,328) (-1.54%)	$51,291,557.46
84	01/07/2022	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	653,626 (-14,490) (-2.17%)	$49,414,125.60
85	01/07/2022	WORKDAY INC-CLASS A	WDAY	ARKF	98138H101	193,722 (-4,301) (-2.17%)	$48,552,544.86
86	01/07/2022	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	7,652,408 (-119,808) (-1.54%)	$48,516,266.72
87	01/07/2022	CASTLE BIOSCIENCES INC	CSTL	ARKG	14843C105	1,219,754 (-19,084) (-1.54%)	$48,338,851.02
88	01/07/2022	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	17,119 (-105) (-0.61%)	$47,094,711.38
89	01/07/2022	VELO3D INC	VLD	ARKQ ARKX	92259N104	6,891,964 (-43,062) (-0.62%)	$45,280,203.48
90	01/07/2022	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	256,719 (-1,642) (-0.64%)	$45,187,678.38
91	01/07/2022	VERVE THERAPEUTICS INC	VERV	ARKG	92539P101	1,407,481 (-22,048) (-1.54%)	$44,617,147.70
92	01/07/2022	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	44,519,582 (-8,154,227) (-15.48%)	$44,519,581.65
93	01/07/2022	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	2,682,618 (-13,548) (-0.5%)	$44,263,197.00
94	01/07/2022	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	73,154 (-1,144) (-1.54%)	$43,778,279.76
95	01/07/2022	STONECO LTD-A	STNE	ARKF	G85158106	2,647,067 (-58,673) (-2.17%)	$42,114,835.97
96	01/07/2022	WALT DISNEY CO/THE	DIS	ARKW	254687106	257,922 (-4,543) (-1.73%)	$40,467,961.80
97	01/07/2022	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	379,825 (-6,688) (-1.73%)	$39,516,993.00
98	01/07/2022	LENDINGCLUB CORP	LC	ARKF	52603A208	1,753,727 (-38,870) (-2.17%)	$39,108,112.10
99	01/07/2022	OKTA INC	OKTA	ARKW	679295105	191,165 (-3,366) (-1.73%)	$38,657,386.30
100	01/07/2022	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	104,060 (-667) (-0.64%)	$37,253,480.00
101	01/07/2022	TOAST INC-CLASS A	TOST	ARKF	888787108	1,302,757 (-28,888) (-2.17%)	$37,128,574.50
102	01/07/2022	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	192,880 (-4,278) (-2.17%)	$37,085,037.60
103	01/07/2022	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,159,950 (-90,827) (-1.73%)	$36,429,247.00
104	01/07/2022	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	3,790,158 (-75,555) (-1.95%)	$36,082,304.16
105	01/07/2022	COMPUGEN LTD	CGEN	ARKG ARKK	M25722105	8,523,400 (70,096) (0.83%)	$35,201,642.00
106	01/07/2022	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	1,048,847 (-10,660) (-1.01%)	$34,622,439.47
107	01/07/2022	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	4,737,214 (-83,391) (-1.73%)	$33,255,242.28
108	01/07/2022	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,335,709 (-23,518) (-1.73%)	$32,965,298.12
109	01/07/2022	XPENG INC – ADR	XPEV	ARKQ	98422D105	684,843 (-3,711) (-0.54%)	$31,954,774.38
110	01/07/2022	CATERPILLAR INC	CAT	ARKQ	149123101	143,165 (-777) (-0.54%)	$31,781,198.35
111	01/07/2022	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	155,984 (-3,450) (-2.16%)	$31,649,153.60
112	01/07/2022	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	73,087 (-447) (-0.61%)	$31,199,378.56
113	01/07/2022	CONCORD ACQUISITION CORP -A	CND	ARKW	206071102	3,098,131 (-54,538) (-1.73%)	$31,198,179.17
114	01/07/2022	BAIDU INC – SPON ADR	BIDU	ARKQ	056752108	203,638 (-1,104) (-0.54%)	$30,698,428.50
115	01/07/2022	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	219,605 (-4,876) (-2.17%)	$29,242,601.80
116	01/07/2022	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	76,485 (-475) (-0.62%)	$28,213,786.80
117	01/07/2022	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	79,507 (-497) (-0.62%)	$27,427,529.79
118	01/07/2022	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,459,447 (-85,462) (-1.54%)	$25,386,428.55
119	01/07/2022	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	74,981 (-408) (-0.54%)	$25,057,150.58
120	01/07/2022	PROTO LABS INC	PRLB	ARKQ	743713109	482,106 (-2,613) (-0.54%)	$25,030,943.52
121	01/07/2022	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	113,734 (-1,155) (-1.01%)	$24,742,831.70
122	01/07/2022	Z HOLDINGS CORP	4689	ARKF	6084848	4,524,084 (-101,200) (-2.19%)	$24,509,357.76
123	01/07/2022	TENCENT HOLDINGS LTD-UNS ADR	TCEHY	ARKF	88032Q109	434,662 (-9,637) (-2.17%)	$24,480,163.84
124	01/07/2022	CELLECTIS – ADR	CLLS	ARKG	15117K103	2,958,189 (-46,306) (-1.54%)	$23,428,856.88
125	01/07/2022	DYNAMICS SPECIAL PURPOSE C-A	DYNS	ARKG	268010105	2,375,907 (-37,206) (-1.54%)	$23,426,443.02
126	01/07/2022	KOMATSU LTD	6301	ARKX	6496584	914,088 (-9,500) (-1.03%)	$22,820,657.97
127	01/07/2022	INTUIT INC	INTU	ARKF	461202103	37,361 (-828) (-2.17%)	$21,908,116.79
128	01/07/2022	FARFETCH LTD-CLASS A	FTCH	ARKF	30744W107	730,563 (-16,192) (-2.17%)	$21,741,554.88
129	01/07/2022	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	306,907 (-1,665) (-0.54%)	$19,568,390.32
130	01/07/2022	ZYMERGEN INC	ZY	ARKG	98985X100	3,271,669 (-51,220) (-1.54%)	$18,648,513.30
131	01/07/2022	ENDEAVOR GROUP HOLD-CLASS A	EDR UN	ARKW	29260Y109	547,441 (-9,636) (-1.73%)	$18,388,543.19
132	01/07/2022	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	210,784 (-4,669) (-2.17%)	$18,338,208.00
133	01/07/2022	OPENDOOR TECHNOLOGIES INC	OPEN	ARKF	683712103	1,549,513 (-34,362) (-2.17%)	$18,284,253.40
134	01/07/2022	JD LOGISTICS INC	2618	ARKX	BNMBPD9	5,472,713 (-56,000) (-1.01%)	$16,732,907.08
135	01/07/2022	MONDAY.COM LTD	MNDY	ARKW	M7S64H106	66,947 (-1,177) (-1.73%)	$16,140,921.70
136	01/07/2022	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	267,778 (-2,725) (-1.01%)	$14,718,508.74
137	01/07/2022	AMAZON.COM INC	AMZN	ARKX	023135106	4,204 (-40) (-0.94%)	$13,726,396.32
138	01/07/2022	NETFLIX INC	NFLX	ARKX	64110L106	22,616 (-230) (-1.01%)	$12,513,206.64
139	01/07/2022	AQUABOUNTY TECHNOLOGIES	AQB	ARKG	03842K200	5,391,784 (-84,422) (-1.54%)	$11,053,157.20
140	01/07/2022	GARMIN LTD	GRMN U	ARKX	B3Z5T14	80,627 (-820) (-1.01%)	$10,705,653.06
141	01/07/2022	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	200,608 (-2,040) (-1.01%)	$9,193,864.64
142	01/07/2022	BURNING ROCK BIOTECH LTD-ADR	BNR	ARKG	12233L107	975,456 (-11,210) (-1.14%)	$9,149,777.28
143	01/07/2022	JOBY AVIATION INC	JOBY	ARKX	G65163100	981,414 (-9,975) (-1.01%)	$6,231,978.90
144	01/07/2022	HEICO CORP	HEI	ARKX	422806109	37,803 (-385) (-1.01%)	$5,536,249.35
145	01/07/2022	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	25,623 (-260) (-1%)	$5,401,840.86
146	01/07/2022	AIRBUS SE	AIR	ARKX	4012250	38,753 (-395) (-1.01%)	$5,190,751.15
147	01/07/2022	THALES SA	HO	ARKX	4162791	56,098 (-570) (-1.01%)	$4,893,232.19
148	01/07/2022	MYNARIC AG	MYNA	ARKX	62857X101	389,453 (-3,960) (-1.01%)	$4,782,482.84
149	01/07/2022	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	167,142 (42,704) (34.32%)	$4,608,104.94
150	01/07/2022	EVOGENE LTD	EVGN	ARKG	M4119S104	2,546,370 (-39,884) (-1.54%)	$4,125,119.40
151	01/07/2022	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	328,432 (-3,938) (-1.18%)	$1,261,178.88
152	01/07/2022	PELOTON INTERACTIVE INC-A	PTON	ARKW	70614W100	9,956 (-176) (-1.74%)	$337,110.16
153	01/07/2022	PINDUODUO INC-ADR	PDD	ARKF	722304102	3,298 (-69) (-2.05%)	$171,924.74
154	01/07/2022	SNOWFLAKE INC-CLASS A	SNOW	ARKW	833445109	91 (0) (0%)	$27,035.19
155	01/07/2022	LIVEPERSON INC	LPSN	ARKW	538146101	291 (-11) (-3.64%)	$9,541.89
156	01/07/2022	SOUTH AFRICAN RAND		ARKF	ZAR	137 (0) (0%)	$8.68