ARKK – Page 432 – ARK Invest Daily Trades Tracker

Top Holdings 01/07/2022

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	01/07/2022	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

ARKK 01/06/2022

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	01/06/2022	TESLA INC	TSLA	88160R101	8.67%	1,147,233 (-11,008) (-0.95%)	$1,248,327,171.96
2	01/06/2022	ROKU INC	ROKU	77543R102	6.05%	4,425,955 (106,807) (2.47%)	$870,629,608.05
3	01/06/2022	TELADOC HEALTH INC	TDOC	87918A105	6.05%	10,335,675 (-47,284) (-0.46%)	$871,504,116.00
4	01/06/2022	ZOOM VIDEO COMMUNICATIONS-A	ZM	98980L101	6.02%	4,957,877 (-47,616) (-0.95%)	$867,033,529.76
5	01/06/2022	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	5.10%	3,132,760 (-30,112) (-0.95%)	$733,786,374.80
6	01/06/2022	SPOTIFY TECHNOLOGY SA	SPOT	L8681T102	4.40%	2,780,218 (-26,720) (-0.95%)	$633,055,638.60
7	01/06/2022	UNITY SOFTWARE INC	U	91332U101	4.35%	5,170,167 (-49,664) (-0.95%)	$625,641,908.67
8	01/06/2022	EXACT SCIENCES CORP	EXAS	30063P105	4.05%	7,764,341 (-74,592) (-0.95%)	$582,713,792.05
9	01/06/2022	TWILIO INC – A	TWLO	90138F102	3.96%	2,426,441 (-23,296) (-0.95%)	$570,674,658.79
10	01/06/2022	BLOCK INC	SQ	852234103	3.69%	3,701,200 (-35,552) (-0.95%)	$531,085,188.00
11	01/06/2022	INTELLIA THERAPEUTICS INC	NTLA	45826J105	3.61%	5,033,526 (75,487) (1.52%)	$520,214,912.10
12	01/06/2022	UIPATH INC – CLASS A	PATH	90364P105	3.56%	13,450,277 (-129,216) (-0.95%)	$512,455,553.70
13	01/06/2022	SHOPIFY INC – CLASS A	SHOP	82509L107	3.28%	396,677 (-3,808) (-0.95%)	$472,049,596.77
14	01/06/2022	BEAM THERAPEUTICS INC	BEAM	07373V105	2.89%	5,821,168 (-41,676) (-0.71%)	$416,620,993.76
15	01/06/2022	CRISPR THERAPEUTICS AG	CRSP	H17182108	2.84%	5,930,191 (-27,172) (-0.46%)	$409,242,480.91
16	01/06/2022	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	2.63%	22,347,253 (-214,656) (-0.95%)	$379,009,410.88
17	01/06/2022	DRAFTKINGS INC – CL A	DKNG	26142R104	2.31%	13,517,299 (-129,856) (-0.95%)	$333,201,420.35
18	01/06/2022	TWITTER INC	TWTR	90184L102	2.24%	8,175,113 (-78,528) (-0.95%)	$322,916,963.50
19	01/06/2022	FATE THERAPEUTICS INC	FATE	31189P102	2.07%	5,753,335 (-55,264) (-0.95%)	$298,367,953.10
20	01/06/2022	10X GENOMICS INC-CLASS A	TXG	88025U109	1.70%	1,864,088 (-17,920) (-0.95%)	$244,754,754.40
21	01/06/2022	INVITAE CORP	NVTA	46185L103	1.50%	16,364,469 (-82,278) (-0.5%)	$216,174,635.49
22	01/06/2022	IRIDIUM COMMUNICATIONS INC	IRDM	46269C102	1.49%	5,585,526 (-53,664) (-0.95%)	$214,149,066.84
23	01/06/2022	ROBINHOOD MARKETS INC – A	HOOD	770700102	1.48%	13,370,307 (-128,448) (-0.95%)	$213,657,505.86
24	01/06/2022	PAGERDUTY INC	PD	69553P100	1.46%	6,762,105 (-64,960) (-0.95%)	$210,504,328.65
25	01/06/2022	TUSIMPLE HOLDINGS INC – A	TSP	90089L108	1.40%	6,625,097 (-63,648) (-0.95%)	$201,667,952.68
26	01/06/2022	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	1.32%	11,199,238 (-107,584) (-0.95%)	$190,387,046.00
27	01/06/2022	DOCUSIGN INC	DOCU	256163106	1.25%	1,244,635 (-326,885) (-20.8%)	$179,439,027.95
28	01/06/2022	GINKGO BIOWORKS HOLDINGS INC	DNA	37611X100	1.19%	24,416,365 (847,334) (3.6%)	$170,670,391.35
29	01/06/2022	TRIMBLE INC	TRMB	896239100	1.13%	1,999,497 (-19,200) (-0.95%)	$163,178,950.17
30	01/06/2022	VERACYTE INC	VCYT	92337F107	1.09%	4,492,974 (140,256) (3.22%)	$156,849,722.34
31	01/06/2022	SIGNIFY HEALTH INC -CLASS A	SGFY	82671G100	1.00%	10,760,047 (86,632) (0.81%)	$143,646,627.45
32	01/06/2022	TWIST BIOSCIENCE CORP	TWST	90184D100	0.81%	1,632,065 (-15,680) (-0.95%)	$117,182,267.00
33	01/06/2022	2U INC	TWOU	90214J101	0.69%	5,423,363 (-52,096) (-0.95%)	$100,061,047.35
34	01/06/2022	SKILLZ INC	SKLZ	83067L109	0.69%	15,678,094 (-150,624) (-0.95%)	$98,928,773.14
35	01/06/2022	STRATASYS LTD	SSYS	M85548101	0.68%	4,299,272 (-41,312) (-0.95%)	$97,636,467.12
36	01/06/2022	ROBLOX CORP -CLASS A	RBLX	771049103	0.62%	1,001,316 (-9,632) (-0.95%)	$88,656,518.64
37	01/06/2022	MATERIALISE NV-ADR	MTLS	57667T100	0.54%	3,649,637 (-35,072) (-0.95%)	$78,248,217.28
38	01/06/2022	BERKELEY LIGHTS INC	BLI	084310101	0.51%	4,490,521 (-43,136) (-0.95%)	$73,060,776.67
39	01/06/2022	EDITAS MEDICINE INC	EDIT	28106W103	0.44%	2,602,740 (-25,024) (-0.95%)	$64,027,404.00
40	01/06/2022	CERUS CORP	CERS	157085101	0.41%	9,593,457 (-92,160) (-0.95%)	$59,671,302.54
41	01/06/2022	IOVANCE BIOTHERAPEUTICS INC	IOVA	462260100	0.29%	2,474,845 (-143,753) (-5.49%)	$41,626,892.90
42	01/06/2022	DREYFUS GOVT CASH MAN INS		X9USDDGCM	0.22%	31,142,306 (14,419,683) (86.23%)	$31,142,305.78
43	01/06/2022	3D SYSTEMS CORP	DDD	88554D205	0.16%	1,169,260 (-11,232) (-0.95%)	$23,747,670.60
44	01/06/2022	COMPUGEN LTD	CGEN	M25722105	0.15%	5,052,036 (-48,544) (-0.95%)	$21,168,030.84

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

Combined Holdings 01/06/2022

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	01/06/2022	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	1,616,710 (-32,008) (-1.94%)	$1,759,174,485.20
2	01/06/2022	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	17,406,526 (-60,732) (-0.35%)	$1,467,718,272.32
3	01/06/2022	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	4,787,029 (-38,068) (-0.79%)	$1,121,265,802.67
4	01/06/2022	ROKU INC	ROKU	ARKK ARKW	77543R102	5,384,085 (119,101) (2.26%)	$1,059,103,360.35
5	01/06/2022	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	6,041,331 (-54,432) (-0.89%)	$1,056,507,965.28
6	01/06/2022	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	24,904,207 (-174,073) (-0.69%)	$948,850,286.70
7	01/06/2022	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	12,081,544 (-110,418) (-0.91%)	$906,719,877.20
8	01/06/2022	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	3,566,703 (-28,747) (-0.8%)	$838,852,878.57
9	01/06/2022	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	5,732,805 (-44,085) (-0.76%)	$822,600,189.45
10	01/06/2022	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	6,738,176 (-55,224) (-0.81%)	$815,386,677.76
11	01/06/2022	SPOTIFY TECHNOLOGY SA	SPOT	ARKK ARKW	L8681T102	3,562,773 (-31,640) (-0.88%)	$811,243,412.10
12	01/06/2022	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	631,972 (-4,867) (-0.76%)	$752,052,999.72
13	01/06/2022	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	6,772,107 (107,504) (1.61%)	$699,897,258.45
14	01/06/2022	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,034,725 (-41,290) (-0.51%)	$575,045,268.25
15	01/06/2022	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,992,117 (-34,396) (-0.43%)	$551,535,994.17
16	01/06/2022	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKG ARKK ARKW ARKX	69608A108	31,876,573 (-255,941) (-0.8%)	$540,626,678.08
17	01/06/2022	FATE THERAPEUTICS INC	FATE	ARKG ARKK	31189P102	10,230,362 (-92,420) (-0.9%)	$530,546,573.32
18	01/06/2022	TWITTER INC	TWTR	ARKF ARKK ARKW	90184L102	12,851,076 (-106,236) (-0.82%)	$507,617,502.00
19	01/06/2022	DRAFTKINGS INC – CL A	DKNG	ARKF ARKK ARKW	26142R104	19,794,631 (-161,813) (-0.81%)	$487,937,654.15
20	01/06/2022	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	24,440,580 (-217,470) (-0.88%)	$415,489,860.00
21	01/06/2022	TRIMBLE INC	TRMB	ARKQ ARKK ARKX	896239100	4,414,043 (-19,200) (-0.43%)	$360,230,049.23
22	01/06/2022	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	21,700,800 (-165,989) (-0.76%)	$346,778,784.00
23	01/06/2022	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	8,824,139 (-53,664) (-0.6%)	$338,317,489.26
24	01/06/2022	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	2,301,805 (-21,546) (-0.93%)	$302,226,996.50
25	01/06/2022	INVITAE CORP	NVTA	ARKG ARKK	46185L103	22,405,213 (-132,412) (-0.59%)	$295,972,863.73
26	01/06/2022	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	40,995,292 (1,060,475) (2.66%)	$286,557,091.08
27	01/06/2022	DOCUSIGN INC	DOCU	ARKF ARKK ARKW	256163106	1,925,391 (-330,014) (-14.63%)	$277,583,620.47
28	01/06/2022	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,758,959 (115,494) (1.51%)	$270,865,258.69
29	01/06/2022	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,441,782 (-75,524) (-0.89%)	$262,792,673.66
30	01/06/2022	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	3,628,754 (-32,256) (-0.88%)	$260,544,537.20
31	01/06/2022	SIGNIFY HEALTH INC -CLASS A	SGFY	ARKG ARKK	82671G100	19,325,840 (15,554) (0.08%)	$257,999,964.00
32	01/06/2022	TUSIMPLE HOLDINGS INC – A	TSP	ARKQ ARKK	90089L108	8,385,682 (-63,648) (-0.75%)	$255,260,160.08
33	01/06/2022	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	7,152,236 (-44,988) (-0.63%)	$232,376,147.64
34	01/06/2022	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	7,235,464 (-60,046) (-0.82%)	$220,319,878.80
35	01/06/2022	ROBLOX CORP -CLASS A	RBLX	ARKK ARKW	771049103	2,275,842 (-17,648) (-0.77%)	$201,503,050.68
36	01/06/2022	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	871,519 (-50,852) (-5.51%)	$192,971,736.98
37	01/06/2022	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	9,078,425 (0) (0%)	$171,673,016.75
38	01/06/2022	CAREDX INC	CDNA	ARKG	14167L103	3,713,702 (-30,814) (-0.82%)	$152,410,330.08
39	01/06/2022	SEA LTD-ADR	SE	ARKF ARKW	81141R100	786,908 (20,551) (2.68%)	$145,357,645.76
40	01/06/2022	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	5,815,757 (-48,258) (-0.82%)	$142,369,731.36
41	01/06/2022	SKILLZ INC	SKLZ	ARKK ARKW	83067L109	22,439,135 (-193,152) (-0.85%)	$141,590,941.85
42	01/06/2022	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,519,254 (9,409) (0.13%)	$138,730,236.30
43	01/06/2022	BERKELEY LIGHTS INC	BLI	ARKG ARKK	084310101	7,992,967 (-72,200) (-0.9%)	$130,045,573.09
44	01/06/2022	STRATASYS LTD	SSYS	ARKQ ARKK	M85548101	5,323,095 (-41,312) (-0.77%)	$120,887,487.45
45	01/06/2022	ACCOLADE INC	ACCD	ARKG	00437E102	5,137,948 (-42,644) (-0.82%)	$120,536,260.08
46	01/06/2022	INCYTE CORP	INCY	ARKG	45337C102	1,680,252 (-13,944) (-0.82%)	$118,373,753.40
47	01/06/2022	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	96,488 (-394) (-0.41%)	$109,001,528.72
48	01/06/2022	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	4,977,136 (-35,072) (-0.7%)	$106,709,795.84
49	01/06/2022	SPLUNK INC	SPLK	ARKW	848637104	873,019 (-5,492) (-0.63%)	$97,987,652.56
50	01/06/2022	3D SYSTEMS CORP	DDD	ARKQ ARKK ARKX	88554D205	4,810,442 (-11,232) (-0.23%)	$97,700,077.02
51	01/06/2022	ETSY INC	ETSY	ARKF ARKW	29786A106	514,576 (-2,289) (-0.44%)	$96,920,389.60
52	01/06/2022	SCHRODINGER INC	SDGR	ARKG	80810D103	3,000,156 (-24,892) (-0.82%)	$96,395,012.28
53	01/06/2022	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG ARKK	462260100	5,691,130 (-170,451) (-2.91%)	$95,724,806.60
54	01/06/2022	1LIFE HEALTHCARE INC	ONEM	ARKG	68269G107	5,427,345 (336,514) (6.61%)	$91,667,857.05
55	01/06/2022	EDITAS MEDICINE INC	EDIT	ARKG ARKK	28106W103	3,627,247 (-33,522) (-0.92%)	$89,230,276.20
56	01/06/2022	CODEXIS INC	CDXS	ARKG	192005106	3,308,531 (-27,454) (-0.82%)	$89,131,825.14
57	01/06/2022	CERUS CORP	CERS	ARKG ARKK	157085101	14,241,307 (-130,730) (-0.91%)	$88,580,929.54
58	01/06/2022	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,524,438 (-20,944) (-0.82%)	$87,799,953.64
59	01/06/2022	DEERE & CO	DE	ARKQ ARKX	244199105	232,614 (0) (0%)	$86,544,038.70
60	01/06/2022	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	3,388,548 (0) (0%)	$84,035,990.40
61	01/06/2022	JD.COM INC-ADR	JD	ARKQ ARKF	47215P106	1,330,326 (-30,115) (-2.21%)	$83,837,144.52
62	01/06/2022	TAKEDA PHARMACEUTIC-SP ADR	TAK UN	ARKG	874060205	6,096,856 (-1,042,453) (-14.6%)	$82,551,430.24
63	01/06/2022	ADYEN NV	ADYEN	ARKF	BZ1HM42	30,582 (-87) (-0.28%)	$78,002,952.15
64	01/06/2022	SOMALOGIC INC	SLGC	ARKG	83444K105	7,486,770 (-62,132) (-0.82%)	$77,413,201.80
65	01/06/2022	QUANTUM-SI INC	QSI	ARKG	74765K105	11,297,750 (-93,758) (-0.82%)	$77,050,655.00
66	01/06/2022	908 DEVICES INC	MASS	ARKG	65443P102	3,184,344 (-26,432) (-0.82%)	$72,189,078.48
67	01/06/2022	NANO DIMENSION LTD – ADR	NNDM	ARKQ ARKW	63008G203	17,833,009 (1,305,385) (7.9%)	$69,192,074.92
68	01/06/2022	TERADYNE INC	TER	ARKQ ARKX	880770102	418,407 (0) (0%)	$67,049,721.75
69	01/06/2022	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	7,600,075 (228,440) (3.1%)	$66,120,652.50
70	01/06/2022	PERSONALIS INC	PSNL	ARKG	71535D106	5,179,098 (76,000) (1.49%)	$64,583,352.06
71	01/06/2022	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	11,274,108 (19,900) (0.18%)	$63,585,969.12
72	01/06/2022	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,951,283 (0) (0%)	$61,383,904.76
73	01/06/2022	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	11,289,206 (0) (0%)	$61,300,388.58
74	01/06/2022	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	946,618 (20,135) (2.17%)	$59,996,648.84
75	01/06/2022	ZILLOW GROUP INC – C	Z	ARKF	98954M200	1,002,231 (-2,835) (-0.28%)	$58,470,156.54
76	01/06/2022	SNAP INC – A	SNAP	ARKF ARKW	83304A106	1,414,618 (-7,059) (-0.5%)	$58,466,161.94
77	01/06/2022	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	3,045,276 (-25,270) (-0.82%)	$58,225,677.12
78	01/06/2022	DISCOVERY LTD	DSY	ARKF	6177878	6,029,803 (-17,052) (-0.28%)	$56,574,478.57
79	01/06/2022	SILVERGATE CAPITAL CORP-CL A	SI	ARKF	82837P408	399,169 (-1,128) (-0.28%)	$54,410,726.39
80	01/06/2022	PFIZER INC	PFE	ARKG	717081103	962,229 (-7,994) (-0.82%)	$53,528,799.27
81	01/06/2022	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	7,772,216 (-64,498) (-0.82%)	$53,006,513.12
82	01/06/2022	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	668,116 (-1,890) (-0.28%)	$52,741,077.04
83	01/06/2022	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	52,673,809 (18,234,671) (52.95%)	$52,673,808.05
84	01/06/2022	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	615,377 (0) (0%)	$52,368,582.70
85	01/06/2022	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	215,566 (-1,792) (-0.82%)	$52,074,278.62
86	01/06/2022	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	3,192,517 (0) (0%)	$51,654,925.06
87	01/06/2022	VELO3D INC	VLD	ARKQ ARKX	92259N104	6,935,026 (0) (0%)	$51,180,491.88
88	01/06/2022	CASTLE BIOSCIENCES INC	CSTL	ARKG	14843C105	1,238,838 (-10,276) (-0.82%)	$50,098,608.72
89	01/06/2022	WORKDAY INC-CLASS A	WDAY	ARKF	98138H101	198,023 (-561) (-0.28%)	$49,161,189.98
90	01/06/2022	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	17,224 (0) (0%)	$47,418,877.68
91	01/06/2022	VERVE THERAPEUTICS INC	VERV	ARKG	92539P101	1,429,529 (-11,858) (-0.82%)	$46,016,538.51
92	01/06/2022	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	258,361 (0) (0%)	$45,332,021.06
93	01/06/2022	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	74,298 (-616) (-0.82%)	$44,216,225.76
94	01/06/2022	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	2,696,166 (279,906) (11.58%)	$44,082,314.10
95	01/06/2022	STONECO LTD-A	STNE	ARKF	G85158106	2,705,740 (-7,653) (-0.28%)	$42,777,749.40
96	01/06/2022	LENDINGCLUB CORP	LC	ARKF	52603A208	1,792,597 (-5,070) (-0.28%)	$41,140,101.15
97	01/06/2022	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	386,513 (80,007) (26.1%)	$40,951,052.35
98	01/06/2022	WALT DISNEY CO/THE	DIS	ARKW	254687106	262,465 (-1,652) (-0.63%)	$40,731,943.35
99	01/06/2022	OKTA INC	OKTA	ARKW	679295105	194,531 (-1,224) (-0.63%)	$38,631,911.29
100	01/06/2022	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	104,727 (0) (0%)	$37,506,927.78
101	01/06/2022	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,250,777 (-33,032) (-0.63%)	$37,228,008.93
102	01/06/2022	TOAST INC-CLASS A	TOST	ARKF	888787108	1,331,645 (-3,768) (-0.28%)	$37,126,262.60
103	01/06/2022	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	197,158 (-9,812) (-4.74%)	$36,900,091.28
104	01/06/2022	COMPUGEN LTD	CGEN	ARKG ARKK	M25722105	8,453,304 (-4,680) (-0.06%)	$35,419,343.76
105	01/06/2022	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	1,059,507 (0) (0%)	$35,260,392.96
106	01/06/2022	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	3,865,713 (-17,466) (-0.45%)	$34,946,045.52
107	01/06/2022	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,359,227 (-8,548) (-0.62%)	$33,953,490.46
108	01/06/2022	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	4,820,605 (199,485) (4.32%)	$33,069,350.30
109	01/06/2022	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	159,434 (-453) (-0.28%)	$32,251,903.86
110	01/06/2022	XPENG INC – ADR	XPEV	ARKQ	98422D105	688,554 (0) (0%)	$31,749,224.94
111	01/06/2022	CONCORD ACQUISITION CORP -A	CND	ARKW	206071102	3,152,669 (-19,832) (-0.63%)	$31,747,376.83
112	01/06/2022	CATERPILLAR INC	CAT	ARKQ	149123101	143,942 (0) (0%)	$31,631,254.50
113	01/06/2022	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	73,534 (0) (0%)	$31,540,203.28
114	01/06/2022	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	224,481 (-12,875) (-5.42%)	$29,719,039.59
115	01/06/2022	BAIDU INC – SPON ADR	BIDU	ARKQ	056752108	204,742 (0) (0%)	$29,458,278.96
116	01/06/2022	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	76,960 (0) (0%)	$29,009,302.40
117	01/06/2022	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	80,004 (-2,500) (-3.03%)	$27,182,959.08
118	01/06/2022	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	75,389 (0) (0%)	$25,779,268.55
119	01/06/2022	Z HOLDINGS CORP	4689	ARKF	6084848	4,625,284 (-13,200) (-0.28%)	$25,731,428.38
120	01/06/2022	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,544,909 (-46,018) (-0.82%)	$25,340,234.13
121	01/06/2022	PROTO LABS INC	PRLB	ARKQ	743713109	484,719 (0) (0%)	$24,793,376.85
122	01/06/2022	TENCENT HOLDINGS LTD-UNS ADR	TCEHY	ARKF	88032Q109	444,299 (-1,257) (-0.28%)	$24,347,585.20
123	01/06/2022	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	114,889 (0) (0%)	$24,055,458.82
124	01/06/2022	DYNAMICS SPECIAL PURPOSE C-A	DYNS	ARKG	268010105	2,413,113 (-20,020) (-0.82%)	$23,865,687.57
125	01/06/2022	CELLECTIS – ADR	CLLS	ARKG	15117K103	3,004,495 (-24,934) (-0.82%)	$23,435,061.00
126	01/06/2022	KOMATSU LTD	6301	ARKX	6496584	923,588 (0) (0%)	$23,014,139.49
127	01/06/2022	INTUIT INC	INTU	ARKF	461202103	38,189 (-2,777) (-6.78%)	$22,672,809.30
128	01/06/2022	FARFETCH LTD-CLASS A	FTCH	ARKF	30744W107	746,755 (-2,112) (-0.28%)	$21,715,635.40
129	01/06/2022	OPENDOOR TECHNOLOGIES INC	OPEN	ARKF	683712103	1,583,875 (-4,479) (-0.28%)	$19,814,276.25
130	01/06/2022	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	308,572 (0) (0%)	$19,748,608.00
131	01/06/2022	ZYMERGEN INC	ZY	ARKG	98985X100	3,322,889 (-27,580) (-0.82%)	$18,907,238.41
132	01/06/2022	ENDEAVOR GROUP HOLD-CLASS A	EDR UN	ARKW	29260Y109	557,077 (-3,504) (-0.63%)	$18,383,541.00
133	01/06/2022	JD LOGISTICS INC	2618	ARKX	BNMBPD9	5,528,713 (0) (0%)	$17,940,236.88
134	01/06/2022	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	215,453 (-609) (-0.28%)	$17,667,146.00
135	01/06/2022	MONDAY.COM LTD	MNDY	ARKW	M7S64H106	68,124 (-428) (-0.62%)	$16,962,876.00
136	01/06/2022	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	270,503 (0) (0%)	$15,460,373.93
137	01/06/2022	AMAZON.COM INC	AMZN	ARKX	023135106	4,244 (0) (0%)	$13,950,622.16
138	01/06/2022	NETFLIX INC	NFLX	ARKX	64110L106	22,846 (0) (0%)	$12,965,561.92
139	01/06/2022	AQUABOUNTY TECHNOLOGIES	AQB	ARKG	03842K200	5,476,206 (-45,444) (-0.82%)	$11,280,984.36
140	01/06/2022	GARMIN LTD	GRMN U	ARKX	B3Z5T14	81,447 (0) (0%)	$10,836,523.35
141	01/06/2022	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	202,648 (0) (0%)	$9,368,417.04
142	01/06/2022	BURNING ROCK BIOTECH LTD-ADR	BNR	ARKG	12233L107	986,666 (-8,190) (-0.82%)	$9,225,327.10
143	01/06/2022	JOBY AVIATION INC	JOBY	ARKX	G65163100	991,389 (0) (0%)	$6,909,981.33
144	01/06/2022	HEICO CORP	HEI	ARKX	422806109	38,188 (0) (0%)	$5,575,066.12
145	01/06/2022	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	25,883 (0) (0%)	$5,462,865.98
146	01/06/2022	AIRBUS SE	AIR	ARKX	4012250	39,148 (0) (0%)	$5,331,319.08
147	01/06/2022	MYNARIC AG	MYNA	ARKX	62857X101	393,413 (0) (0%)	$4,984,542.71
148	01/06/2022	THALES SA	HO	ARKX	4162791	56,668 (0) (0%)	$4,939,301.07
149	01/06/2022	EVOGENE LTD	EVGN	ARKG	M4119S104	2,586,254 (-21,476) (-0.82%)	$4,344,906.72
150	01/06/2022	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	124,438 (78,871) (173.09%)	$3,453,154.50
151	01/06/2022	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	332,370 (-1,792) (-0.54%)	$1,199,855.70
152	01/06/2022	PELOTON INTERACTIVE INC-A	PTON	ARKW	70614W100	10,132 (-64) (-0.63%)	$326,554.36
153	01/06/2022	PINDUODUO INC-ADR	PDD	ARKF	722304102	3,367 (-12) (-0.36%)	$163,400.51
154	01/06/2022	SNOWFLAKE INC-CLASS A	SNOW	ARKW	833445109	91 (0) (0%)	$27,015.17
155	01/06/2022	LIVEPERSON INC	LPSN	ARKW	538146101	302 (0) (0%)	$9,796.88
156	01/06/2022	SOUTH AFRICAN RAND		ARKF	ZAR	137 (0) (0%)	$8.60

Companies 01/06/2022

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	01/06/2022	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	1,616,710 (-32,008) (-1.94%)	$1,759,174,485.20
2	01/06/2022	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	17,406,526 (-60,732) (-0.35%)	$1,467,718,272.32
3	01/06/2022	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	4,787,029 (-38,068) (-0.79%)	$1,121,265,802.67
4	01/06/2022	ROKU INC	ROKU	ARKK ARKW	77543R102	5,384,085 (119,101) (2.26%)	$1,059,103,360.35
5	01/06/2022	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	6,041,331 (-54,432) (-0.89%)	$1,056,507,965.28
6	01/06/2022	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	24,904,207 (-174,073) (-0.69%)	$948,850,286.70
7	01/06/2022	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	12,081,544 (-110,418) (-0.91%)	$906,719,877.20
8	01/06/2022	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	3,566,703 (-28,747) (-0.8%)	$838,852,878.57
9	01/06/2022	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	5,732,805 (-44,085) (-0.76%)	$822,600,189.45
10	01/06/2022	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	6,738,176 (-55,224) (-0.81%)	$815,386,677.76
11	01/06/2022	SPOTIFY TECHNOLOGY SA	SPOT	ARKK ARKW	L8681T102	3,562,773 (-31,640) (-0.88%)	$811,243,412.10
12	01/06/2022	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	631,972 (-4,867) (-0.76%)	$752,052,999.72
13	01/06/2022	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	6,772,107 (107,504) (1.61%)	$699,897,258.45
14	01/06/2022	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,034,725 (-41,290) (-0.51%)	$575,045,268.25
15	01/06/2022	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,992,117 (-34,396) (-0.43%)	$551,535,994.17
16	01/06/2022	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKG ARKK ARKW ARKX	69608A108	31,876,573 (-255,941) (-0.8%)	$540,626,678.08
17	01/06/2022	FATE THERAPEUTICS INC	FATE	ARKG ARKK	31189P102	10,230,362 (-92,420) (-0.9%)	$530,546,573.32
18	01/06/2022	TWITTER INC	TWTR	ARKF ARKK ARKW	90184L102	12,851,076 (-106,236) (-0.82%)	$507,617,502.00
19	01/06/2022	DRAFTKINGS INC – CL A	DKNG	ARKF ARKK ARKW	26142R104	19,794,631 (-161,813) (-0.81%)	$487,937,654.15
20	01/06/2022	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	24,440,580 (-217,470) (-0.88%)	$415,489,860.00
21	01/06/2022	TRIMBLE INC	TRMB	ARKQ ARKK ARKX	896239100	4,414,043 (-19,200) (-0.43%)	$360,230,049.23
22	01/06/2022	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	21,700,800 (-165,989) (-0.76%)	$346,778,784.00
23	01/06/2022	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	8,824,139 (-53,664) (-0.6%)	$338,317,489.26
24	01/06/2022	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	2,301,805 (-21,546) (-0.93%)	$302,226,996.50
25	01/06/2022	INVITAE CORP	NVTA	ARKG ARKK	46185L103	22,405,213 (-132,412) (-0.59%)	$295,972,863.73
26	01/06/2022	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	40,995,292 (1,060,475) (2.66%)	$286,557,091.08
27	01/06/2022	DOCUSIGN INC	DOCU	ARKF ARKK ARKW	256163106	1,925,391 (-330,014) (-14.63%)	$277,583,620.47
28	01/06/2022	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,758,959 (115,494) (1.51%)	$270,865,258.69
29	01/06/2022	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,441,782 (-75,524) (-0.89%)	$262,792,673.66
30	01/06/2022	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	3,628,754 (-32,256) (-0.88%)	$260,544,537.20
31	01/06/2022	SIGNIFY HEALTH INC -CLASS A	SGFY	ARKG ARKK	82671G100	19,325,840 (15,554) (0.08%)	$257,999,964.00
32	01/06/2022	TUSIMPLE HOLDINGS INC – A	TSP	ARKQ ARKK	90089L108	8,385,682 (-63,648) (-0.75%)	$255,260,160.08
33	01/06/2022	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	7,152,236 (-44,988) (-0.63%)	$232,376,147.64
34	01/06/2022	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	7,235,464 (-60,046) (-0.82%)	$220,319,878.80
35	01/06/2022	ROBLOX CORP -CLASS A	RBLX	ARKK ARKW	771049103	2,275,842 (-17,648) (-0.77%)	$201,503,050.68
36	01/06/2022	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	871,519 (-50,852) (-5.51%)	$192,971,736.98
37	01/06/2022	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	9,078,425 (0) (0%)	$171,673,016.75
38	01/06/2022	CAREDX INC	CDNA	ARKG	14167L103	3,713,702 (-30,814) (-0.82%)	$152,410,330.08
39	01/06/2022	SEA LTD-ADR	SE	ARKF ARKW	81141R100	786,908 (20,551) (2.68%)	$145,357,645.76
40	01/06/2022	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	5,815,757 (-48,258) (-0.82%)	$142,369,731.36
41	01/06/2022	SKILLZ INC	SKLZ	ARKK ARKW	83067L109	22,439,135 (-193,152) (-0.85%)	$141,590,941.85
42	01/06/2022	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,519,254 (9,409) (0.13%)	$138,730,236.30
43	01/06/2022	BERKELEY LIGHTS INC	BLI	ARKG ARKK	084310101	7,992,967 (-72,200) (-0.9%)	$130,045,573.09
44	01/06/2022	STRATASYS LTD	SSYS	ARKQ ARKK	M85548101	5,323,095 (-41,312) (-0.77%)	$120,887,487.45
45	01/06/2022	ACCOLADE INC	ACCD	ARKG	00437E102	5,137,948 (-42,644) (-0.82%)	$120,536,260.08
46	01/06/2022	INCYTE CORP	INCY	ARKG	45337C102	1,680,252 (-13,944) (-0.82%)	$118,373,753.40
47	01/06/2022	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	96,488 (-394) (-0.41%)	$109,001,528.72
48	01/06/2022	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	4,977,136 (-35,072) (-0.7%)	$106,709,795.84
49	01/06/2022	SPLUNK INC	SPLK	ARKW	848637104	873,019 (-5,492) (-0.63%)	$97,987,652.56
50	01/06/2022	3D SYSTEMS CORP	DDD	ARKQ ARKK ARKX	88554D205	4,810,442 (-11,232) (-0.23%)	$97,700,077.02
51	01/06/2022	ETSY INC	ETSY	ARKF ARKW	29786A106	514,576 (-2,289) (-0.44%)	$96,920,389.60
52	01/06/2022	SCHRODINGER INC	SDGR	ARKG	80810D103	3,000,156 (-24,892) (-0.82%)	$96,395,012.28
53	01/06/2022	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG ARKK	462260100	5,691,130 (-170,451) (-2.91%)	$95,724,806.60
54	01/06/2022	1LIFE HEALTHCARE INC	ONEM	ARKG	68269G107	5,427,345 (336,514) (6.61%)	$91,667,857.05
55	01/06/2022	EDITAS MEDICINE INC	EDIT	ARKG ARKK	28106W103	3,627,247 (-33,522) (-0.92%)	$89,230,276.20
56	01/06/2022	CODEXIS INC	CDXS	ARKG	192005106	3,308,531 (-27,454) (-0.82%)	$89,131,825.14
57	01/06/2022	CERUS CORP	CERS	ARKG ARKK	157085101	14,241,307 (-130,730) (-0.91%)	$88,580,929.54
58	01/06/2022	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,524,438 (-20,944) (-0.82%)	$87,799,953.64
59	01/06/2022	DEERE & CO	DE	ARKQ ARKX	244199105	232,614 (0) (0%)	$86,544,038.70
60	01/06/2022	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	3,388,548 (0) (0%)	$84,035,990.40
61	01/06/2022	JD.COM INC-ADR	JD	ARKQ ARKF	47215P106	1,330,326 (-30,115) (-2.21%)	$83,837,144.52
62	01/06/2022	TAKEDA PHARMACEUTIC-SP ADR	TAK UN	ARKG	874060205	6,096,856 (-1,042,453) (-14.6%)	$82,551,430.24
63	01/06/2022	ADYEN NV	ADYEN	ARKF	BZ1HM42	30,582 (-87) (-0.28%)	$78,002,952.15
64	01/06/2022	SOMALOGIC INC	SLGC	ARKG	83444K105	7,486,770 (-62,132) (-0.82%)	$77,413,201.80
65	01/06/2022	QUANTUM-SI INC	QSI	ARKG	74765K105	11,297,750 (-93,758) (-0.82%)	$77,050,655.00
66	01/06/2022	908 DEVICES INC	MASS	ARKG	65443P102	3,184,344 (-26,432) (-0.82%)	$72,189,078.48
67	01/06/2022	NANO DIMENSION LTD – ADR	NNDM	ARKQ ARKW	63008G203	17,833,009 (1,305,385) (7.9%)	$69,192,074.92
68	01/06/2022	TERADYNE INC	TER	ARKQ ARKX	880770102	418,407 (0) (0%)	$67,049,721.75
69	01/06/2022	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	7,600,075 (228,440) (3.1%)	$66,120,652.50
70	01/06/2022	PERSONALIS INC	PSNL	ARKG	71535D106	5,179,098 (76,000) (1.49%)	$64,583,352.06
71	01/06/2022	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	11,274,108 (19,900) (0.18%)	$63,585,969.12
72	01/06/2022	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,951,283 (0) (0%)	$61,383,904.76
73	01/06/2022	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	11,289,206 (0) (0%)	$61,300,388.58
74	01/06/2022	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	946,618 (20,135) (2.17%)	$59,996,648.84
75	01/06/2022	ZILLOW GROUP INC – C	Z	ARKF	98954M200	1,002,231 (-2,835) (-0.28%)	$58,470,156.54
76	01/06/2022	SNAP INC – A	SNAP	ARKF ARKW	83304A106	1,414,618 (-7,059) (-0.5%)	$58,466,161.94
77	01/06/2022	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	3,045,276 (-25,270) (-0.82%)	$58,225,677.12
78	01/06/2022	DISCOVERY LTD	DSY	ARKF	6177878	6,029,803 (-17,052) (-0.28%)	$56,574,478.57
79	01/06/2022	SILVERGATE CAPITAL CORP-CL A	SI	ARKF	82837P408	399,169 (-1,128) (-0.28%)	$54,410,726.39
80	01/06/2022	PFIZER INC	PFE	ARKG	717081103	962,229 (-7,994) (-0.82%)	$53,528,799.27
81	01/06/2022	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	7,772,216 (-64,498) (-0.82%)	$53,006,513.12
82	01/06/2022	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	668,116 (-1,890) (-0.28%)	$52,741,077.04
83	01/06/2022	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	52,673,809 (18,234,671) (52.95%)	$52,673,808.05
84	01/06/2022	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	615,377 (0) (0%)	$52,368,582.70
85	01/06/2022	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	215,566 (-1,792) (-0.82%)	$52,074,278.62
86	01/06/2022	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	3,192,517 (0) (0%)	$51,654,925.06
87	01/06/2022	VELO3D INC	VLD	ARKQ ARKX	92259N104	6,935,026 (0) (0%)	$51,180,491.88
88	01/06/2022	CASTLE BIOSCIENCES INC	CSTL	ARKG	14843C105	1,238,838 (-10,276) (-0.82%)	$50,098,608.72
89	01/06/2022	WORKDAY INC-CLASS A	WDAY	ARKF	98138H101	198,023 (-561) (-0.28%)	$49,161,189.98
90	01/06/2022	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	17,224 (0) (0%)	$47,418,877.68
91	01/06/2022	VERVE THERAPEUTICS INC	VERV	ARKG	92539P101	1,429,529 (-11,858) (-0.82%)	$46,016,538.51
92	01/06/2022	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	258,361 (0) (0%)	$45,332,021.06
93	01/06/2022	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	74,298 (-616) (-0.82%)	$44,216,225.76
94	01/06/2022	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	2,696,166 (279,906) (11.58%)	$44,082,314.10
95	01/06/2022	STONECO LTD-A	STNE	ARKF	G85158106	2,705,740 (-7,653) (-0.28%)	$42,777,749.40
96	01/06/2022	LENDINGCLUB CORP	LC	ARKF	52603A208	1,792,597 (-5,070) (-0.28%)	$41,140,101.15
97	01/06/2022	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	386,513 (80,007) (26.1%)	$40,951,052.35
98	01/06/2022	WALT DISNEY CO/THE	DIS	ARKW	254687106	262,465 (-1,652) (-0.63%)	$40,731,943.35
99	01/06/2022	OKTA INC	OKTA	ARKW	679295105	194,531 (-1,224) (-0.63%)	$38,631,911.29
100	01/06/2022	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	104,727 (0) (0%)	$37,506,927.78
101	01/06/2022	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,250,777 (-33,032) (-0.63%)	$37,228,008.93
102	01/06/2022	TOAST INC-CLASS A	TOST	ARKF	888787108	1,331,645 (-3,768) (-0.28%)	$37,126,262.60
103	01/06/2022	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	197,158 (-9,812) (-4.74%)	$36,900,091.28
104	01/06/2022	COMPUGEN LTD	CGEN	ARKG ARKK	M25722105	8,453,304 (-4,680) (-0.06%)	$35,419,343.76
105	01/06/2022	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	1,059,507 (0) (0%)	$35,260,392.96
106	01/06/2022	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	3,865,713 (-17,466) (-0.45%)	$34,946,045.52
107	01/06/2022	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,359,227 (-8,548) (-0.62%)	$33,953,490.46
108	01/06/2022	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	4,820,605 (199,485) (4.32%)	$33,069,350.30
109	01/06/2022	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	159,434 (-453) (-0.28%)	$32,251,903.86
110	01/06/2022	XPENG INC – ADR	XPEV	ARKQ	98422D105	688,554 (0) (0%)	$31,749,224.94
111	01/06/2022	CONCORD ACQUISITION CORP -A	CND	ARKW	206071102	3,152,669 (-19,832) (-0.63%)	$31,747,376.83
112	01/06/2022	CATERPILLAR INC	CAT	ARKQ	149123101	143,942 (0) (0%)	$31,631,254.50
113	01/06/2022	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	73,534 (0) (0%)	$31,540,203.28
114	01/06/2022	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	224,481 (-12,875) (-5.42%)	$29,719,039.59
115	01/06/2022	BAIDU INC – SPON ADR	BIDU	ARKQ	056752108	204,742 (0) (0%)	$29,458,278.96
116	01/06/2022	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	76,960 (0) (0%)	$29,009,302.40
117	01/06/2022	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	80,004 (-2,500) (-3.03%)	$27,182,959.08
118	01/06/2022	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	75,389 (0) (0%)	$25,779,268.55
119	01/06/2022	Z HOLDINGS CORP	4689	ARKF	6084848	4,625,284 (-13,200) (-0.28%)	$25,731,428.38
120	01/06/2022	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,544,909 (-46,018) (-0.82%)	$25,340,234.13
121	01/06/2022	PROTO LABS INC	PRLB	ARKQ	743713109	484,719 (0) (0%)	$24,793,376.85
122	01/06/2022	TENCENT HOLDINGS LTD-UNS ADR	TCEHY	ARKF	88032Q109	444,299 (-1,257) (-0.28%)	$24,347,585.20
123	01/06/2022	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	114,889 (0) (0%)	$24,055,458.82
124	01/06/2022	DYNAMICS SPECIAL PURPOSE C-A	DYNS	ARKG	268010105	2,413,113 (-20,020) (-0.82%)	$23,865,687.57
125	01/06/2022	CELLECTIS – ADR	CLLS	ARKG	15117K103	3,004,495 (-24,934) (-0.82%)	$23,435,061.00
126	01/06/2022	KOMATSU LTD	6301	ARKX	6496584	923,588 (0) (0%)	$23,014,139.49
127	01/06/2022	INTUIT INC	INTU	ARKF	461202103	38,189 (-2,777) (-6.78%)	$22,672,809.30
128	01/06/2022	FARFETCH LTD-CLASS A	FTCH	ARKF	30744W107	746,755 (-2,112) (-0.28%)	$21,715,635.40
129	01/06/2022	OPENDOOR TECHNOLOGIES INC	OPEN	ARKF	683712103	1,583,875 (-4,479) (-0.28%)	$19,814,276.25
130	01/06/2022	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	308,572 (0) (0%)	$19,748,608.00
131	01/06/2022	ZYMERGEN INC	ZY	ARKG	98985X100	3,322,889 (-27,580) (-0.82%)	$18,907,238.41
132	01/06/2022	ENDEAVOR GROUP HOLD-CLASS A	EDR UN	ARKW	29260Y109	557,077 (-3,504) (-0.63%)	$18,383,541.00
133	01/06/2022	JD LOGISTICS INC	2618	ARKX	BNMBPD9	5,528,713 (0) (0%)	$17,940,236.88
134	01/06/2022	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	215,453 (-609) (-0.28%)	$17,667,146.00
135	01/06/2022	MONDAY.COM LTD	MNDY	ARKW	M7S64H106	68,124 (-428) (-0.62%)	$16,962,876.00
136	01/06/2022	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	270,503 (0) (0%)	$15,460,373.93
137	01/06/2022	AMAZON.COM INC	AMZN	ARKX	023135106	4,244 (0) (0%)	$13,950,622.16
138	01/06/2022	NETFLIX INC	NFLX	ARKX	64110L106	22,846 (0) (0%)	$12,965,561.92
139	01/06/2022	AQUABOUNTY TECHNOLOGIES	AQB	ARKG	03842K200	5,476,206 (-45,444) (-0.82%)	$11,280,984.36
140	01/06/2022	GARMIN LTD	GRMN U	ARKX	B3Z5T14	81,447 (0) (0%)	$10,836,523.35
141	01/06/2022	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	202,648 (0) (0%)	$9,368,417.04
142	01/06/2022	BURNING ROCK BIOTECH LTD-ADR	BNR	ARKG	12233L107	986,666 (-8,190) (-0.82%)	$9,225,327.10
143	01/06/2022	JOBY AVIATION INC	JOBY	ARKX	G65163100	991,389 (0) (0%)	$6,909,981.33
144	01/06/2022	HEICO CORP	HEI	ARKX	422806109	38,188 (0) (0%)	$5,575,066.12
145	01/06/2022	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	25,883 (0) (0%)	$5,462,865.98
146	01/06/2022	AIRBUS SE	AIR	ARKX	4012250	39,148 (0) (0%)	$5,331,319.08
147	01/06/2022	MYNARIC AG	MYNA	ARKX	62857X101	393,413 (0) (0%)	$4,984,542.71
148	01/06/2022	THALES SA	HO	ARKX	4162791	56,668 (0) (0%)	$4,939,301.07
149	01/06/2022	EVOGENE LTD	EVGN	ARKG	M4119S104	2,586,254 (-21,476) (-0.82%)	$4,344,906.72
150	01/06/2022	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	124,438 (78,871) (173.09%)	$3,453,154.50
151	01/06/2022	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	332,370 (-1,792) (-0.54%)	$1,199,855.70
152	01/06/2022	PELOTON INTERACTIVE INC-A	PTON	ARKW	70614W100	10,132 (-64) (-0.63%)	$326,554.36
153	01/06/2022	PINDUODUO INC-ADR	PDD	ARKF	722304102	3,367 (-12) (-0.36%)	$163,400.51
154	01/06/2022	SNOWFLAKE INC-CLASS A	SNOW	ARKW	833445109	91 (0) (0%)	$27,015.17
155	01/06/2022	LIVEPERSON INC	LPSN	ARKW	538146101	302 (0) (0%)	$9,796.88
156	01/06/2022	SOUTH AFRICAN RAND		ARKF	ZAR	137 (0) (0%)	$8.60

Top Holdings 01/06/2022

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	01/06/2022	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	1,616,710 (-32,008) (-1.94%)	$1,759,174,485.20
2	01/06/2022	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	17,406,526 (-60,732) (-0.35%)	$1,467,718,272.32
3	01/06/2022	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	4,787,029 (-38,068) (-0.79%)	$1,121,265,802.67
4	01/06/2022	ROKU INC	ROKU	ARKK ARKW	77543R102	5,384,085 (119,101) (2.26%)	$1,059,103,360.35
5	01/06/2022	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	6,041,331 (-54,432) (-0.89%)	$1,056,507,965.28
6	01/06/2022	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	24,904,207 (-174,073) (-0.69%)	$948,850,286.70
7	01/06/2022	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	12,081,544 (-110,418) (-0.91%)	$906,719,877.20
8	01/06/2022	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	3,566,703 (-28,747) (-0.8%)	$838,852,878.57
9	01/06/2022	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	5,732,805 (-44,085) (-0.76%)	$822,600,189.45
10	01/06/2022	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	6,738,176 (-55,224) (-0.81%)	$815,386,677.76
11	01/06/2022	SPOTIFY TECHNOLOGY SA	SPOT	ARKK ARKW	L8681T102	3,562,773 (-31,640) (-0.88%)	$811,243,412.10
12	01/06/2022	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	631,972 (-4,867) (-0.76%)	$752,052,999.72
13	01/06/2022	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	6,772,107 (107,504) (1.61%)	$699,897,258.45
14	01/06/2022	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,034,725 (-41,290) (-0.51%)	$575,045,268.25
15	01/06/2022	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,992,117 (-34,396) (-0.43%)	$551,535,994.17
16	01/06/2022	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKG ARKK ARKW ARKX	69608A108	31,876,573 (-255,941) (-0.8%)	$540,626,678.08
17	01/06/2022	FATE THERAPEUTICS INC	FATE	ARKG ARKK	31189P102	10,230,362 (-92,420) (-0.9%)	$530,546,573.32
18	01/06/2022	TWITTER INC	TWTR	ARKF ARKK ARKW	90184L102	12,851,076 (-106,236) (-0.82%)	$507,617,502.00
19	01/06/2022	DRAFTKINGS INC – CL A	DKNG	ARKF ARKK ARKW	26142R104	19,794,631 (-161,813) (-0.81%)	$487,937,654.15
20	01/06/2022	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	24,440,580 (-217,470) (-0.88%)	$415,489,860.00
21	01/06/2022	TRIMBLE INC	TRMB	ARKQ ARKK ARKX	896239100	4,414,043 (-19,200) (-0.43%)	$360,230,049.23
22	01/06/2022	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	21,700,800 (-165,989) (-0.76%)	$346,778,784.00
23	01/06/2022	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	8,824,139 (-53,664) (-0.6%)	$338,317,489.26
24	01/06/2022	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	2,301,805 (-21,546) (-0.93%)	$302,226,996.50
25	01/06/2022	INVITAE CORP	NVTA	ARKG ARKK	46185L103	22,405,213 (-132,412) (-0.59%)	$295,972,863.73
26	01/06/2022	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	40,995,292 (1,060,475) (2.66%)	$286,557,091.08
27	01/06/2022	DOCUSIGN INC	DOCU	ARKF ARKK ARKW	256163106	1,925,391 (-330,014) (-14.63%)	$277,583,620.47
28	01/06/2022	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,758,959 (115,494) (1.51%)	$270,865,258.69
29	01/06/2022	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,441,782 (-75,524) (-0.89%)	$262,792,673.66
30	01/06/2022	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	3,628,754 (-32,256) (-0.88%)	$260,544,537.20
31	01/06/2022	SIGNIFY HEALTH INC -CLASS A	SGFY	ARKG ARKK	82671G100	19,325,840 (15,554) (0.08%)	$257,999,964.00
32	01/06/2022	TUSIMPLE HOLDINGS INC – A	TSP	ARKQ ARKK	90089L108	8,385,682 (-63,648) (-0.75%)	$255,260,160.08
33	01/06/2022	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	7,152,236 (-44,988) (-0.63%)	$232,376,147.64
34	01/06/2022	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	7,235,464 (-60,046) (-0.82%)	$220,319,878.80
35	01/06/2022	ROBLOX CORP -CLASS A	RBLX	ARKK ARKW	771049103	2,275,842 (-17,648) (-0.77%)	$201,503,050.68
36	01/06/2022	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	871,519 (-50,852) (-5.51%)	$192,971,736.98
37	01/06/2022	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	9,078,425 (0) (0%)	$171,673,016.75
38	01/06/2022	CAREDX INC	CDNA	ARKG	14167L103	3,713,702 (-30,814) (-0.82%)	$152,410,330.08
39	01/06/2022	SEA LTD-ADR	SE	ARKF ARKW	81141R100	786,908 (20,551) (2.68%)	$145,357,645.76
40	01/06/2022	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	5,815,757 (-48,258) (-0.82%)	$142,369,731.36
41	01/06/2022	SKILLZ INC	SKLZ	ARKK ARKW	83067L109	22,439,135 (-193,152) (-0.85%)	$141,590,941.85
42	01/06/2022	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,519,254 (9,409) (0.13%)	$138,730,236.30
43	01/06/2022	BERKELEY LIGHTS INC	BLI	ARKG ARKK	084310101	7,992,967 (-72,200) (-0.9%)	$130,045,573.09
44	01/06/2022	STRATASYS LTD	SSYS	ARKQ ARKK	M85548101	5,323,095 (-41,312) (-0.77%)	$120,887,487.45
45	01/06/2022	ACCOLADE INC	ACCD	ARKG	00437E102	5,137,948 (-42,644) (-0.82%)	$120,536,260.08
46	01/06/2022	INCYTE CORP	INCY	ARKG	45337C102	1,680,252 (-13,944) (-0.82%)	$118,373,753.40
47	01/06/2022	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	96,488 (-394) (-0.41%)	$109,001,528.72
48	01/06/2022	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	4,977,136 (-35,072) (-0.7%)	$106,709,795.84
49	01/06/2022	SPLUNK INC	SPLK	ARKW	848637104	873,019 (-5,492) (-0.63%)	$97,987,652.56
50	01/06/2022	3D SYSTEMS CORP	DDD	ARKQ ARKK ARKX	88554D205	4,810,442 (-11,232) (-0.23%)	$97,700,077.02
51	01/06/2022	ETSY INC	ETSY	ARKF ARKW	29786A106	514,576 (-2,289) (-0.44%)	$96,920,389.60
52	01/06/2022	SCHRODINGER INC	SDGR	ARKG	80810D103	3,000,156 (-24,892) (-0.82%)	$96,395,012.28
53	01/06/2022	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG ARKK	462260100	5,691,130 (-170,451) (-2.91%)	$95,724,806.60
54	01/06/2022	1LIFE HEALTHCARE INC	ONEM	ARKG	68269G107	5,427,345 (336,514) (6.61%)	$91,667,857.05
55	01/06/2022	EDITAS MEDICINE INC	EDIT	ARKG ARKK	28106W103	3,627,247 (-33,522) (-0.92%)	$89,230,276.20
56	01/06/2022	CODEXIS INC	CDXS	ARKG	192005106	3,308,531 (-27,454) (-0.82%)	$89,131,825.14
57	01/06/2022	CERUS CORP	CERS	ARKG ARKK	157085101	14,241,307 (-130,730) (-0.91%)	$88,580,929.54
58	01/06/2022	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,524,438 (-20,944) (-0.82%)	$87,799,953.64
59	01/06/2022	DEERE & CO	DE	ARKQ ARKX	244199105	232,614 (0) (0%)	$86,544,038.70
60	01/06/2022	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	3,388,548 (0) (0%)	$84,035,990.40
61	01/06/2022	JD.COM INC-ADR	JD	ARKQ ARKF	47215P106	1,330,326 (-30,115) (-2.21%)	$83,837,144.52
62	01/06/2022	TAKEDA PHARMACEUTIC-SP ADR	TAK UN	ARKG	874060205	6,096,856 (-1,042,453) (-14.6%)	$82,551,430.24
63	01/06/2022	ADYEN NV	ADYEN	ARKF	BZ1HM42	30,582 (-87) (-0.28%)	$78,002,952.15
64	01/06/2022	SOMALOGIC INC	SLGC	ARKG	83444K105	7,486,770 (-62,132) (-0.82%)	$77,413,201.80
65	01/06/2022	QUANTUM-SI INC	QSI	ARKG	74765K105	11,297,750 (-93,758) (-0.82%)	$77,050,655.00
66	01/06/2022	908 DEVICES INC	MASS	ARKG	65443P102	3,184,344 (-26,432) (-0.82%)	$72,189,078.48
67	01/06/2022	NANO DIMENSION LTD – ADR	NNDM	ARKQ ARKW	63008G203	17,833,009 (1,305,385) (7.9%)	$69,192,074.92
68	01/06/2022	TERADYNE INC	TER	ARKQ ARKX	880770102	418,407 (0) (0%)	$67,049,721.75
69	01/06/2022	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	7,600,075 (228,440) (3.1%)	$66,120,652.50
70	01/06/2022	PERSONALIS INC	PSNL	ARKG	71535D106	5,179,098 (76,000) (1.49%)	$64,583,352.06
71	01/06/2022	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	11,274,108 (19,900) (0.18%)	$63,585,969.12
72	01/06/2022	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,951,283 (0) (0%)	$61,383,904.76
73	01/06/2022	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	11,289,206 (0) (0%)	$61,300,388.58
74	01/06/2022	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	946,618 (20,135) (2.17%)	$59,996,648.84
75	01/06/2022	ZILLOW GROUP INC – C	Z	ARKF	98954M200	1,002,231 (-2,835) (-0.28%)	$58,470,156.54
76	01/06/2022	SNAP INC – A	SNAP	ARKF ARKW	83304A106	1,414,618 (-7,059) (-0.5%)	$58,466,161.94
77	01/06/2022	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	3,045,276 (-25,270) (-0.82%)	$58,225,677.12
78	01/06/2022	DISCOVERY LTD	DSY	ARKF	6177878	6,029,803 (-17,052) (-0.28%)	$56,574,478.57
79	01/06/2022	SILVERGATE CAPITAL CORP-CL A	SI	ARKF	82837P408	399,169 (-1,128) (-0.28%)	$54,410,726.39
80	01/06/2022	PFIZER INC	PFE	ARKG	717081103	962,229 (-7,994) (-0.82%)	$53,528,799.27
81	01/06/2022	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	7,772,216 (-64,498) (-0.82%)	$53,006,513.12
82	01/06/2022	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	668,116 (-1,890) (-0.28%)	$52,741,077.04
83	01/06/2022	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	52,673,809 (18,234,671) (52.95%)	$52,673,808.05
84	01/06/2022	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	615,377 (0) (0%)	$52,368,582.70
85	01/06/2022	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	215,566 (-1,792) (-0.82%)	$52,074,278.62
86	01/06/2022	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	3,192,517 (0) (0%)	$51,654,925.06
87	01/06/2022	VELO3D INC	VLD	ARKQ ARKX	92259N104	6,935,026 (0) (0%)	$51,180,491.88
88	01/06/2022	CASTLE BIOSCIENCES INC	CSTL	ARKG	14843C105	1,238,838 (-10,276) (-0.82%)	$50,098,608.72
89	01/06/2022	WORKDAY INC-CLASS A	WDAY	ARKF	98138H101	198,023 (-561) (-0.28%)	$49,161,189.98
90	01/06/2022	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	17,224 (0) (0%)	$47,418,877.68
91	01/06/2022	VERVE THERAPEUTICS INC	VERV	ARKG	92539P101	1,429,529 (-11,858) (-0.82%)	$46,016,538.51
92	01/06/2022	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	258,361 (0) (0%)	$45,332,021.06
93	01/06/2022	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	74,298 (-616) (-0.82%)	$44,216,225.76
94	01/06/2022	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	2,696,166 (279,906) (11.58%)	$44,082,314.10
95	01/06/2022	STONECO LTD-A	STNE	ARKF	G85158106	2,705,740 (-7,653) (-0.28%)	$42,777,749.40
96	01/06/2022	LENDINGCLUB CORP	LC	ARKF	52603A208	1,792,597 (-5,070) (-0.28%)	$41,140,101.15
97	01/06/2022	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	386,513 (80,007) (26.1%)	$40,951,052.35
98	01/06/2022	WALT DISNEY CO/THE	DIS	ARKW	254687106	262,465 (-1,652) (-0.63%)	$40,731,943.35
99	01/06/2022	OKTA INC	OKTA	ARKW	679295105	194,531 (-1,224) (-0.63%)	$38,631,911.29
100	01/06/2022	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	104,727 (0) (0%)	$37,506,927.78
101	01/06/2022	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,250,777 (-33,032) (-0.63%)	$37,228,008.93
102	01/06/2022	TOAST INC-CLASS A	TOST	ARKF	888787108	1,331,645 (-3,768) (-0.28%)	$37,126,262.60
103	01/06/2022	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	197,158 (-9,812) (-4.74%)	$36,900,091.28
104	01/06/2022	COMPUGEN LTD	CGEN	ARKG ARKK	M25722105	8,453,304 (-4,680) (-0.06%)	$35,419,343.76
105	01/06/2022	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	1,059,507 (0) (0%)	$35,260,392.96
106	01/06/2022	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	3,865,713 (-17,466) (-0.45%)	$34,946,045.52
107	01/06/2022	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,359,227 (-8,548) (-0.62%)	$33,953,490.46
108	01/06/2022	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	4,820,605 (199,485) (4.32%)	$33,069,350.30
109	01/06/2022	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	159,434 (-453) (-0.28%)	$32,251,903.86
110	01/06/2022	XPENG INC – ADR	XPEV	ARKQ	98422D105	688,554 (0) (0%)	$31,749,224.94
111	01/06/2022	CONCORD ACQUISITION CORP -A	CND	ARKW	206071102	3,152,669 (-19,832) (-0.63%)	$31,747,376.83
112	01/06/2022	CATERPILLAR INC	CAT	ARKQ	149123101	143,942 (0) (0%)	$31,631,254.50
113	01/06/2022	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	73,534 (0) (0%)	$31,540,203.28
114	01/06/2022	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	224,481 (-12,875) (-5.42%)	$29,719,039.59
115	01/06/2022	BAIDU INC – SPON ADR	BIDU	ARKQ	056752108	204,742 (0) (0%)	$29,458,278.96
116	01/06/2022	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	76,960 (0) (0%)	$29,009,302.40
117	01/06/2022	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	80,004 (-2,500) (-3.03%)	$27,182,959.08
118	01/06/2022	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	75,389 (0) (0%)	$25,779,268.55
119	01/06/2022	Z HOLDINGS CORP	4689	ARKF	6084848	4,625,284 (-13,200) (-0.28%)	$25,731,428.38
120	01/06/2022	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,544,909 (-46,018) (-0.82%)	$25,340,234.13
121	01/06/2022	PROTO LABS INC	PRLB	ARKQ	743713109	484,719 (0) (0%)	$24,793,376.85
122	01/06/2022	TENCENT HOLDINGS LTD-UNS ADR	TCEHY	ARKF	88032Q109	444,299 (-1,257) (-0.28%)	$24,347,585.20
123	01/06/2022	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	114,889 (0) (0%)	$24,055,458.82
124	01/06/2022	DYNAMICS SPECIAL PURPOSE C-A	DYNS	ARKG	268010105	2,413,113 (-20,020) (-0.82%)	$23,865,687.57
125	01/06/2022	CELLECTIS – ADR	CLLS	ARKG	15117K103	3,004,495 (-24,934) (-0.82%)	$23,435,061.00
126	01/06/2022	KOMATSU LTD	6301	ARKX	6496584	923,588 (0) (0%)	$23,014,139.49
127	01/06/2022	INTUIT INC	INTU	ARKF	461202103	38,189 (-2,777) (-6.78%)	$22,672,809.30
128	01/06/2022	FARFETCH LTD-CLASS A	FTCH	ARKF	30744W107	746,755 (-2,112) (-0.28%)	$21,715,635.40
129	01/06/2022	OPENDOOR TECHNOLOGIES INC	OPEN	ARKF	683712103	1,583,875 (-4,479) (-0.28%)	$19,814,276.25
130	01/06/2022	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	308,572 (0) (0%)	$19,748,608.00
131	01/06/2022	ZYMERGEN INC	ZY	ARKG	98985X100	3,322,889 (-27,580) (-0.82%)	$18,907,238.41
132	01/06/2022	ENDEAVOR GROUP HOLD-CLASS A	EDR UN	ARKW	29260Y109	557,077 (-3,504) (-0.63%)	$18,383,541.00
133	01/06/2022	JD LOGISTICS INC	2618	ARKX	BNMBPD9	5,528,713 (0) (0%)	$17,940,236.88
134	01/06/2022	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	215,453 (-609) (-0.28%)	$17,667,146.00
135	01/06/2022	MONDAY.COM LTD	MNDY	ARKW	M7S64H106	68,124 (-428) (-0.62%)	$16,962,876.00
136	01/06/2022	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	270,503 (0) (0%)	$15,460,373.93
137	01/06/2022	AMAZON.COM INC	AMZN	ARKX	023135106	4,244 (0) (0%)	$13,950,622.16
138	01/06/2022	NETFLIX INC	NFLX	ARKX	64110L106	22,846 (0) (0%)	$12,965,561.92
139	01/06/2022	AQUABOUNTY TECHNOLOGIES	AQB	ARKG	03842K200	5,476,206 (-45,444) (-0.82%)	$11,280,984.36
140	01/06/2022	GARMIN LTD	GRMN U	ARKX	B3Z5T14	81,447 (0) (0%)	$10,836,523.35
141	01/06/2022	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	202,648 (0) (0%)	$9,368,417.04
142	01/06/2022	BURNING ROCK BIOTECH LTD-ADR	BNR	ARKG	12233L107	986,666 (-8,190) (-0.82%)	$9,225,327.10
143	01/06/2022	JOBY AVIATION INC	JOBY	ARKX	G65163100	991,389 (0) (0%)	$6,909,981.33
144	01/06/2022	HEICO CORP	HEI	ARKX	422806109	38,188 (0) (0%)	$5,575,066.12
145	01/06/2022	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	25,883 (0) (0%)	$5,462,865.98
146	01/06/2022	AIRBUS SE	AIR	ARKX	4012250	39,148 (0) (0%)	$5,331,319.08
147	01/06/2022	MYNARIC AG	MYNA	ARKX	62857X101	393,413 (0) (0%)	$4,984,542.71
148	01/06/2022	THALES SA	HO	ARKX	4162791	56,668 (0) (0%)	$4,939,301.07
149	01/06/2022	EVOGENE LTD	EVGN	ARKG	M4119S104	2,586,254 (-21,476) (-0.82%)	$4,344,906.72
150	01/06/2022	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	124,438 (78,871) (173.09%)	$3,453,154.50
151	01/06/2022	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	332,370 (-1,792) (-0.54%)	$1,199,855.70
152	01/06/2022	PELOTON INTERACTIVE INC-A	PTON	ARKW	70614W100	10,132 (-64) (-0.63%)	$326,554.36
153	01/06/2022	PINDUODUO INC-ADR	PDD	ARKF	722304102	3,367 (-12) (-0.36%)	$163,400.51
154	01/06/2022	SNOWFLAKE INC-CLASS A	SNOW	ARKW	833445109	91 (0) (0%)	$27,015.17
155	01/06/2022	LIVEPERSON INC	LPSN	ARKW	538146101	302 (0) (0%)	$9,796.88
156	01/06/2022	SOUTH AFRICAN RAND		ARKF	ZAR	137 (0) (0%)	$8.60

ARKK 01/05/2022

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	01/05/2022	TESLA INC	TSLA	88160R101	8.54%	1,158,241 (-44,165) (-3.67%)	$1,331,502,271.19
2	01/05/2022	ROKU INC	ROKU	77543R102	6.17%	4,319,148 (-60,348) (-1.38%)	$962,435,748.84
3	01/05/2022	TELADOC HEALTH INC	TDOC	87918A105	6.09%	10,382,959 (-145,089) (-1.38%)	$949,729,259.73
4	01/05/2022	ZOOM VIDEO COMMUNICATIONS-A	ZM	98980L101	5.77%	5,005,493 (-69,936) (-1.38%)	$900,237,916.05
5	01/05/2022	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	5.07%	3,162,872 (-44,180) (-1.38%)	$791,192,430.80
6	01/05/2022	UNITY SOFTWARE INC	U	91332U101	4.34%	5,219,831 (-72,944) (-1.38%)	$677,168,675.63
7	01/05/2022	SPOTIFY TECHNOLOGY SA	SPOT	L8681T102	4.31%	2,806,938 (-39,245) (-1.38%)	$671,587,985.88
8	01/05/2022	EXACT SCIENCES CORP	EXAS	30063P105	4.02%	7,838,933 (-109,557) (-1.38%)	$627,193,029.33
9	01/05/2022	TWILIO INC – A	TWLO	90138F102	3.94%	2,449,737 (-34,216) (-1.38%)	$614,883,987.00
10	01/05/2022	BLOCK INC	SQ	852234103	3.75%	3,736,752 (256,369) (7.37%)	$584,166,440.16
11	01/05/2022	UIPATH INC – CLASS A	PATH	90364P105	3.70%	13,579,493 (-189,786) (-1.38%)	$576,992,657.57
12	01/05/2022	INTELLIA THERAPEUTICS INC	NTLA	45826J105	3.61%	4,958,039 (4,538) (0.09%)	$562,935,748.06
13	01/05/2022	SHOPIFY INC – CLASS A	SHOP	82509L107	3.14%	400,485 (-5,593) (-1.38%)	$489,336,602.10
14	01/05/2022	BEAM THERAPEUTICS INC	BEAM	07373V105	2.94%	5,862,844 (-81,921) (-1.38%)	$459,119,313.64
15	01/05/2022	CRISPR THERAPEUTICS AG	CRSP	H17182108	2.80%	5,957,363 (-83,237) (-1.38%)	$436,376,839.75
16	01/05/2022	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	2.63%	22,561,909 (-315,323) (-1.38%)	$409,949,886.53
17	01/05/2022	DRAFTKINGS INC – CL A	DKNG	26142R104	2.33%	13,647,155 (1,011,278) (8%)	$363,423,737.65
18	01/05/2022	TWITTER INC	TWTR	90184L102	2.16%	8,253,641 (-2,060,952) (-19.98%)	$337,161,234.85
19	01/05/2022	FATE THERAPEUTICS INC	FATE	31189P102	2.08%	5,808,599 (-81,169) (-1.38%)	$324,933,028.06
20	01/05/2022	10X GENOMICS INC-CLASS A	TXG	88025U109	1.71%	1,882,008 (-26,273) (-1.38%)	$265,946,550.48
21	01/05/2022	DOCUSIGN INC	DOCU	256163106	1.56%	1,571,520 (-21,949) (-1.38%)	$242,705,548.80
22	01/05/2022	ROBINHOOD MARKETS INC – A	HOOD	770700102	1.51%	13,498,755 (-188,658) (-1.38%)	$234,878,337.00
23	01/05/2022	INVITAE CORP	NVTA	46185L103	1.51%	16,446,747 (-197,407) (-1.19%)	$236,175,286.92
24	01/05/2022	IRIDIUM COMMUNICATIONS INC	IRDM	46269C102	1.48%	5,639,190 (-78,819) (-1.38%)	$230,586,479.10
25	01/05/2022	TUSIMPLE HOLDINGS INC – A	TSP	90089L108	1.47%	6,688,745 (-93,483) (-1.38%)	$229,290,178.60
26	01/05/2022	PAGERDUTY INC	PD	69553P100	1.44%	6,827,065 (-95,410) (-1.38%)	$225,224,874.35
27	01/05/2022	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	1.38%	11,306,822 (-158,014) (-1.38%)	$214,603,481.56
28	01/05/2022	GINKGO BIOWORKS HOLDINGS INC	DNA	37611X100	1.21%	23,569,031 (-329,423) (-1.38%)	$188,080,867.38
29	01/05/2022	TRIMBLE INC	TRMB	896239100	1.10%	2,018,697 (-28,200) (-1.38%)	$171,811,301.67
30	01/05/2022	VERACYTE INC	VCYT	92337F107	1.05%	4,352,718 (-60,818) (-1.38%)	$164,228,050.14
31	01/05/2022	SIGNIFY HEALTH INC -CLASS A	SGFY	82671G100	0.99%	10,673,415 (-149,178) (-1.38%)	$154,017,378.45
32	01/05/2022	TWIST BIOSCIENCE CORP	TWST	90184D100	0.82%	1,647,745 (-23,030) (-1.38%)	$127,123,526.75
33	01/05/2022	SKILLZ INC	SKLZ	83067L109	0.71%	15,828,718 (-221,229) (-1.38%)	$110,326,164.46
34	01/05/2022	2U INC	TWOU	90214J101	0.69%	5,475,459 (-32,905) (-0.6%)	$107,045,223.45
35	01/05/2022	STRATASYS LTD	SSYS	M85548101	0.68%	4,340,584 (-6,925) (-0.16%)	$105,997,061.28
36	01/05/2022	ROBLOX CORP -CLASS A	RBLX	771049103	0.62%	1,010,948 (323,456) (47.05%)	$96,191,702.20
37	01/05/2022	MATERIALISE NV-ADR	MTLS	57667T100	0.55%	3,684,709 (-51,512) (-1.38%)	$86,037,955.15
38	01/05/2022	BERKELEY LIGHTS INC	BLI	084310101	0.53%	4,533,657 (-58,509) (-1.27%)	$83,147,269.38
39	01/05/2022	EDITAS MEDICINE INC	EDIT	28106W103	0.44%	2,627,764 (-36,707) (-1.38%)	$69,372,969.60
40	01/05/2022	CERUS CORP	CERS	157085101	0.41%	9,685,617 (-135,360) (-1.38%)	$63,828,216.03
41	01/05/2022	IOVANCE BIOTHERAPEUTICS INC	IOVA	462260100	0.31%	2,618,598 (-370,801) (-12.4%)	$48,365,505.06
42	01/05/2022	3D SYSTEMS CORP	DDD	88554D205	0.17%	1,180,492 (-16,497) (-1.38%)	$25,758,335.44
43	01/05/2022	COMPUGEN LTD	CGEN	M25722105	0.14%	5,100,580 (-71,299) (-1.38%)	$22,595,569.40
44	01/05/2022	DREYFUS GOVT CASH MAN INS		X9USDDGCM	0.11%	16,722,623 (-2,324,285) (-12.2%)	$16,722,622.64

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

Combined Holdings 01/05/2022

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	01/05/2022	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	1,648,718 (-61,090) (-3.57%)	$1,895,349,725.62
2	01/05/2022	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	17,467,258 (-64,345) (-0.37%)	$1,597,730,089.26
3	01/05/2022	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	4,825,097 (-56,872) (-1.16%)	$1,206,998,014.55
4	01/05/2022	ROKU INC	ROKU	ARKK ARKW	77543R102	5,264,984 (-60,348) (-1.13%)	$1,173,196,384.72
5	01/05/2022	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	6,095,763 (-69,936) (-1.13%)	$1,096,322,975.55
6	01/05/2022	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	25,078,280 (-118,338) (-0.47%)	$1,065,576,117.20
7	01/05/2022	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	12,191,962 (-40,464) (-0.33%)	$975,478,879.62
8	01/05/2022	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	5,776,890 (234,424) (4.23%)	$903,101,213.70
9	01/05/2022	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	3,595,450 (-43,127) (-1.19%)	$902,457,950.00
10	01/05/2022	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	6,793,400 (-73,972) (-1.08%)	$881,307,782.00
11	01/05/2022	SPOTIFY TECHNOLOGY SA	SPOT	ARKK ARKW	L8681T102	3,594,413 (-39,245) (-1.08%)	$859,999,254.38
12	01/05/2022	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	636,839 (-7,740) (-1.2%)	$778,128,100.54
13	01/05/2022	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	6,664,603 (54,178) (0.82%)	$756,699,024.62
14	01/05/2022	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,076,015 (-46,794) (-0.58%)	$632,432,734.65
15	01/05/2022	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,026,513 (-50,405) (-0.62%)	$587,942,077.25
16	01/05/2022	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKG ARKK ARKW ARKX	69608A108	32,132,514 (-122,573) (-0.38%)	$583,847,779.38
17	01/05/2022	FATE THERAPEUTICS INC	FATE	ARKG ARKK	31189P102	10,322,782 (-9,511) (-0.09%)	$577,456,425.08
18	01/05/2022	DRAFTKINGS INC – CL A	DKNG	ARKF ARKK ARKW	26142R104	19,956,444 (972,328) (5.12%)	$531,440,103.72
19	01/05/2022	TWITTER INC	TWTR	ARKF ARKK ARKW	90184L102	12,957,312 (-2,138,768) (-14.17%)	$529,306,195.20
20	01/05/2022	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	24,658,050 (53,909) (0.22%)	$468,009,789.00
21	01/05/2022	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	21,866,789 (205,346) (0.95%)	$380,482,128.60
22	01/05/2022	TRIMBLE INC	TRMB	ARKQ ARKK ARKX	896239100	4,433,243 (-31,554) (-0.71%)	$377,313,311.73
23	01/05/2022	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	8,877,803 (-83,408) (-0.93%)	$363,013,364.67
24	01/05/2022	DOCUSIGN INC	DOCU	ARKF ARKK ARKW	256163106	2,255,405 (-27,915) (-1.22%)	$348,324,748.20
25	01/05/2022	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	2,323,351 (-19,280) (-0.82%)	$328,312,729.81
26	01/05/2022	INVITAE CORP	NVTA	ARKG ARKK	46185L103	22,537,625 (-21,989) (-0.1%)	$323,640,295.00
27	01/05/2022	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	39,934,817 (-69,656) (-0.17%)	$318,679,839.66
28	01/05/2022	TUSIMPLE HOLDINGS INC – A	TSP	ARKQ ARKK	90089L108	8,449,330 (-96,644) (-1.13%)	$289,643,032.40
29	01/05/2022	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,643,465 (84,477) (1.12%)	$288,387,934.45
30	01/05/2022	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	3,661,010 (8,911) (0.24%)	$282,446,921.50
31	01/05/2022	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,517,306 (-95,410) (-1.11%)	$280,985,924.94
32	01/05/2022	SIGNIFY HEALTH INC -CLASS A	SGFY	ARKG ARKK	82671G100	19,310,286 (38,591) (0.2%)	$278,647,426.98
33	01/05/2022	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	7,197,224 (0) (0%)	$249,455,783.84
34	01/05/2022	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	7,295,510 (115,803) (1.61%)	$228,787,193.60
35	01/05/2022	ROBLOX CORP -CLASS A	RBLX	ARKK ARKW	771049103	2,293,490 (323,456) (16.42%)	$218,225,573.50
36	01/05/2022	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	922,371 (-17,745) (-1.89%)	$204,637,230.06
37	01/05/2022	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	9,078,425 (-13,535) (-0.15%)	$181,386,931.50
38	01/05/2022	CAREDX INC	CDNA	ARKG	14167L103	3,744,516 (59,427) (1.61%)	$172,697,077.92
39	01/05/2022	SKILLZ INC	SKLZ	ARKK ARKW	83067L109	22,632,287 (-221,229) (-0.97%)	$157,747,040.39
40	01/05/2022	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	5,864,015 (93,069) (1.61%)	$155,044,556.60
41	01/05/2022	SEA LTD-ADR	SE	ARKF ARKW	81141R100	766,357 (113,515) (17.39%)	$151,616,068.88
42	01/05/2022	BERKELEY LIGHTS INC	BLI	ARKG ARKK	084310101	8,065,167 (-2,457) (-0.03%)	$147,915,162.78
43	01/05/2022	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,509,845 (-34,323) (-0.45%)	$146,817,469.75
44	01/05/2022	ACCOLADE INC	ACCD	ARKG	00437E102	5,180,592 (82,215) (1.61%)	$133,866,497.28
45	01/05/2022	STRATASYS LTD	SSYS	ARKQ ARKK	M85548101	5,364,407 (-8,764) (-0.16%)	$130,998,818.94
46	01/05/2022	INCYTE CORP	INCY	ARKG	45337C102	1,694,196 (26,892) (1.61%)	$121,660,214.76
47	01/05/2022	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	96,882 (-1,102) (-1.12%)	$120,267,377.16
48	01/05/2022	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	5,012,208 (-41,155) (-0.81%)	$117,035,056.80
49	01/05/2022	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG ARKK	462260100	5,861,581 (-319,312) (-5.17%)	$108,263,401.07
50	01/05/2022	3D SYSTEMS CORP	DDD	ARKQ ARKK ARKX	88554D205	4,821,674 (-22,618) (-0.47%)	$105,208,926.68
51	01/05/2022	ETSY INC	ETSY	ARKF ARKW	29786A106	516,865 (-4,921) (-0.94%)	$103,884,696.35
52	01/05/2022	SCHRODINGER INC	SDGR	ARKG	80810D103	3,025,048 (48,006) (1.61%)	$102,942,383.44
53	01/05/2022	SPLUNK INC	SPLK	ARKW	848637104	878,511 (0) (0%)	$101,731,573.80
54	01/05/2022	TAKEDA PHARMACEUTIC-SP ADR	TAK UN	ARKG	874060205	7,139,309 (-756,129) (-9.58%)	$98,236,891.84
55	01/05/2022	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,545,382 (40,392) (1.61%)	$97,895,391.72
56	01/05/2022	EDITAS MEDICINE INC	EDIT	ARKG ARKK	28106W103	3,660,769 (-20,318) (-0.55%)	$96,644,301.60
57	01/05/2022	CODEXIS INC	CDXS	ARKG	192005106	3,335,985 (52,947) (1.61%)	$95,475,890.70
58	01/05/2022	CERUS CORP	CERS	ARKG ARKK	157085101	14,372,037 (-60,975) (-0.42%)	$94,711,723.83
59	01/05/2022	1LIFE HEALTHCARE INC	ONEM	ARKG	68269G107	5,090,831 (254,833) (5.27%)	$90,667,700.11
60	01/05/2022	QUANTUM-SI INC	QSI	ARKG	74765K105	11,391,508 (180,819) (1.61%)	$87,486,781.44
61	01/05/2022	JD.COM INC-ADR	JD	ARKQ ARKF	47215P106	1,360,441 (-12,783) (-0.93%)	$87,340,312.20
62	01/05/2022	DEERE & CO	DE	ARKQ ARKX	244199105	232,614 (-365) (-0.16%)	$86,367,252.06
63	01/05/2022	SOMALOGIC INC	SLGC	ARKG	83444K105	7,548,902 (119,826) (1.61%)	$85,831,015.74
64	01/05/2022	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	3,388,548 (-6,084) (-0.18%)	$80,952,411.72
65	01/05/2022	908 DEVICES INC	MASS	ARKG	65443P102	3,210,776 (152,169) (4.98%)	$79,755,675.84
66	01/05/2022	ADYEN NV	ADYEN	ARKF	BZ1HM42	30,669 (-551) (-1.76%)	$78,599,414.31
67	01/05/2022	PERSONALIS INC	PSNL	ARKG	71535D106	5,103,098 (110,010) (2.2%)	$70,371,721.42
68	01/05/2022	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	7,371,635 (119,738) (1.65%)	$69,809,383.45
69	01/05/2022	TERADYNE INC	TER	ARKQ ARKX	880770102	418,407 (-23,434) (-5.3%)	$69,614,556.66
70	01/05/2022	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	11,289,206 (-16,814) (-0.15%)	$67,622,343.94
71	01/05/2022	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,951,283 (-11,137) (-0.14%)	$65,995,648.90
72	01/05/2022	NANO DIMENSION LTD – ADR	NNDM	ARKQ ARKW	63008G203	16,527,624 (-15,689) (-0.09%)	$65,779,943.52
73	01/05/2022	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	3,070,546 (48,735) (1.61%)	$64,327,938.70
74	01/05/2022	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	11,254,208 (61,717) (0.55%)	$63,923,901.44
75	01/05/2022	SNAP INC – A	SNAP	ARKF ARKW	83304A106	1,421,677 (-9,519) (-0.67%)	$62,596,438.31
76	01/05/2022	ZILLOW GROUP INC – C	Z	ARKF	98954M200	1,005,066 (-17,955) (-1.76%)	$62,565,358.50
77	01/05/2022	SILVERGATE CAPITAL CORP-CL A	SI	ARKF	82837P408	400,297 (-7,163) (-1.76%)	$60,288,731.17
78	01/05/2022	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	926,483 (5,635) (0.61%)	$58,655,638.73
79	01/05/2022	VELO3D INC	VLD	ARKQ ARKX	92259N104	6,935,026 (146,708) (2.16%)	$56,797,862.94
80	01/05/2022	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	217,358 (3,456) (1.62%)	$55,430,637.16
81	01/05/2022	DISCOVERY LTD	DSY	ARKF	6177878	6,046,855 (-107,996) (-1.75%)	$55,369,111.11
82	01/05/2022	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	670,006 (-11,970) (-1.76%)	$55,221,894.52
83	01/05/2022	CASTLE BIOSCIENCES INC	CSTL	ARKG	14843C105	1,249,114 (19,818) (1.61%)	$54,961,016.00
84	01/05/2022	PFIZER INC	PFE	ARKG	717081103	970,223 (15,390) (1.61%)	$52,906,260.19
85	01/05/2022	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	615,377 (-1,105) (-0.18%)	$52,787,039.06
86	01/05/2022	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	7,836,714 (124,389) (1.61%)	$52,349,249.52
87	01/05/2022	VERVE THERAPEUTICS INC	VERV	ARKG	92539P101	1,441,387 (22,869) (1.61%)	$51,875,518.13
88	01/05/2022	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	3,192,517 (-5,732) (-0.18%)	$50,441,768.60
89	01/05/2022	WORKDAY INC-CLASS A	WDAY	ARKF	98138H101	198,584 (-3,553) (-1.76%)	$50,253,667.04
90	01/05/2022	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	17,224 (-25) (-0.14%)	$49,748,595.92
91	01/05/2022	STONECO LTD-A	STNE	ARKF	G85158106	2,713,393 (-48,450) (-1.75%)	$46,317,618.51
92	01/05/2022	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	74,914 (1,188) (1.61%)	$46,208,453.48
93	01/05/2022	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	258,361 (-369) (-0.14%)	$46,151,025.43
94	01/05/2022	LENDINGCLUB CORP	LC	ARKF	52603A208	1,797,667 (-32,110) (-1.75%)	$44,995,605.01
95	01/05/2022	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	2,416,260 (118,134) (5.14%)	$43,541,005.20
96	01/05/2022	OKTA INC	OKTA	ARKW	679295105	195,755 (0) (0%)	$42,089,282.55
97	01/05/2022	TOAST INC-CLASS A	TOST	ARKF	888787108	1,335,413 (8,725) (0.66%)	$41,210,845.18
98	01/05/2022	WALT DISNEY CO/THE	DIS	ARKW	254687106	264,117 (0) (0%)	$41,130,940.41
99	01/05/2022	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	206,970 (-9,377) (-4.33%)	$39,560,245.80
100	01/05/2022	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,283,809 (0) (0%)	$39,153,024.69
101	01/05/2022	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	104,727 (-149) (-0.14%)	$37,910,126.73
102	01/05/2022	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	3,883,179 (-35,454) (-0.9%)	$37,822,163.46
103	01/05/2022	COMPUGEN LTD	CGEN	ARKG ARKK	M25722105	8,457,984 (4,837) (0.06%)	$37,468,869.12
104	01/05/2022	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	1,059,507 (0) (0%)	$36,574,181.64
105	01/05/2022	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	4,621,120 (438,781) (10.49%)	$35,813,680.00
106	01/05/2022	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	306,506 (5,531) (1.84%)	$35,235,929.76
107	01/05/2022	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,367,775 (0) (0%)	$35,083,428.75
108	01/05/2022	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	159,887 (-2,850) (-1.75%)	$34,922,518.54
109	01/05/2022	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	34,439,138 (-44,970) (-0.13%)	$34,439,136.81
110	01/05/2022	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	73,534 (-114) (-0.15%)	$32,949,114.72
111	01/05/2022	XPENG INC – ADR	XPEV	ARKQ	98422D105	688,554 (-1,237) (-0.18%)	$32,775,170.40
112	01/05/2022	CONCORD ACQUISITION CORP -A	CND	ARKW	206071102	3,172,501 (0) (0%)	$32,264,335.17
113	01/05/2022	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	237,356 (-11,907) (-4.78%)	$31,822,318.92
114	01/05/2022	CATERPILLAR INC	CAT	ARKQ	149123101	143,942 (-259) (-0.18%)	$31,390,871.36
115	01/05/2022	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	76,960 (-115) (-0.15%)	$30,099,056.00
116	01/05/2022	BAIDU INC – SPON ADR	BIDU	ARKQ	056752108	204,742 (-368) (-0.18%)	$30,000,845.26
117	01/05/2022	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	82,504 (-8,739) (-9.58%)	$29,123,086.96
118	01/05/2022	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,590,927 (148,782) (2.73%)	$27,730,997.92
119	01/05/2022	Z HOLDINGS CORP	4689	ARKF	6084848	4,638,484 (-83,600) (-1.77%)	$26,767,015.03
120	01/05/2022	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	75,389 (-136) (-0.18%)	$26,735,201.07
121	01/05/2022	PROTO LABS INC	PRLB	ARKQ	743713109	484,719 (-871) (-0.18%)	$25,646,482.29
122	01/05/2022	TENCENT HOLDINGS LTD-UNS ADR	TCEHY	ARKF	88032Q109	445,556 (-7,961) (-1.76%)	$25,561,547.72
123	01/05/2022	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	216,062 (-3,857) (-1.75%)	$25,495,316.00
124	01/05/2022	INTUIT INC	INTU	ARKF	461202103	40,966 (-2,647) (-6.07%)	$25,330,097.12
125	01/05/2022	CELLECTIS – ADR	CLLS	ARKG	15117K103	3,029,429 (48,087) (1.61%)	$25,083,672.12
126	01/05/2022	FARFETCH LTD-CLASS A	FTCH	ARKF	30744W107	748,867 (-13,376) (-1.75%)	$24,757,543.02
127	01/05/2022	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	114,889 (0) (0%)	$24,587,394.89
128	01/05/2022	DYNAMICS SPECIAL PURPOSE C-A	DYNS	ARKG	268010105	2,433,133 (38,610) (1.61%)	$24,088,016.70
129	01/05/2022	OPENDOOR TECHNOLOGIES INC	OPEN	ARKF	683712103	1,588,354 (-28,386) (-1.76%)	$22,332,257.24
130	01/05/2022	KOMATSU LTD	6301	ARKX	6496584	923,588 (0) (0%)	$21,788,101.56
131	01/05/2022	ZYMERGEN INC	ZY	ARKG	98985X100	3,350,469 (53,190) (1.61%)	$21,409,496.91
132	01/05/2022	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	308,572 (-554) (-0.18%)	$21,356,268.12
133	01/05/2022	MONDAY.COM LTD	MNDY	ARKW	M7S64H106	68,552 (0) (0%)	$19,829,351.52
134	01/05/2022	ENDEAVOR GROUP HOLD-CLASS A	EDR UN	ARKW	29260Y109	560,581 (0) (0%)	$18,796,280.93
135	01/05/2022	JD LOGISTICS INC	2618	ARKX	BNMBPD9	5,528,713 (0) (0%)	$18,513,809.63
136	01/05/2022	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	270,503 (0) (0%)	$15,516,535.37
137	01/05/2022	AMAZON.COM INC	AMZN	ARKX	023135106	4,244 (0) (0%)	$14,219,267.36
138	01/05/2022	NETFLIX INC	NFLX	ARKX	64110L106	22,846 (0) (0%)	$13,505,412.90
139	01/05/2022	AQUABOUNTY TECHNOLOGIES	AQB	ARKG	03842K200	5,521,650 (87,642) (1.61%)	$11,981,980.50
140	01/05/2022	GARMIN LTD	GRMN U	ARKX	B3Z5T14	81,447 (0) (0%)	$10,878,875.79
141	01/05/2022	BURNING ROCK BIOTECH LTD-ADR	BNR	ARKG	12233L107	994,856 (77,338) (8.43%)	$9,610,308.96
142	01/05/2022	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	202,648 (0) (0%)	$9,554,853.20
143	01/05/2022	JOBY AVIATION INC	JOBY	ARKX	G65163100	991,389 (0) (0%)	$7,177,656.36
144	01/05/2022	HEICO CORP	HEI	ARKX	422806109	38,188 (0) (0%)	$5,630,820.60
145	01/05/2022	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	25,883 (0) (0%)	$5,409,547.00
146	01/05/2022	AIRBUS SE	AIR	ARKX	4012250	39,148 (0) (0%)	$5,251,954.27
147	01/05/2022	MYNARIC AG	MYNA	ARKX	62857X101	393,413 (0) (0%)	$5,055,357.05
148	01/05/2022	THALES SA	HO	ARKX	4162791	56,668 (0) (0%)	$4,949,728.82
149	01/05/2022	EVOGENE LTD	EVGN	ARKG	M4119S104	2,607,730 (41,418) (1.61%)	$4,693,914.00
150	01/05/2022	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	45,567 (729) (1.63%)	$1,314,152.28
151	01/05/2022	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	334,162 (3,217) (0.97%)	$1,303,231.80
152	01/05/2022	PELOTON INTERACTIVE INC-A	PTON	ARKW	70614W100	10,196 (0) (0%)	$344,828.72
153	01/05/2022	PINDUODUO INC-ADR	PDD	ARKF	722304102	3,379 (-254,900) (-98.69%)	$168,341.78
154	01/05/2022	SNOWFLAKE INC-CLASS A	SNOW	ARKW	833445109	91 (0) (0%)	$28,713.23
155	01/05/2022	LIVEPERSON INC	LPSN	ARKW	538146101	302 (0) (0%)	$10,340.48
156	01/05/2022	SOUTH AFRICAN RAND		ARKF	ZAR	137 (0) (0%)	$8.54

Companies 01/05/2022

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	01/05/2022	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	1,648,718 (-61,090) (-3.57%)	$1,895,349,725.62
2	01/05/2022	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	17,467,258 (-64,345) (-0.37%)	$1,597,730,089.26
3	01/05/2022	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	4,825,097 (-56,872) (-1.16%)	$1,206,998,014.55
4	01/05/2022	ROKU INC	ROKU	ARKK ARKW	77543R102	5,264,984 (-60,348) (-1.13%)	$1,173,196,384.72
5	01/05/2022	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	6,095,763 (-69,936) (-1.13%)	$1,096,322,975.55
6	01/05/2022	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	25,078,280 (-118,338) (-0.47%)	$1,065,576,117.20
7	01/05/2022	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	12,191,962 (-40,464) (-0.33%)	$975,478,879.62
8	01/05/2022	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	5,776,890 (234,424) (4.23%)	$903,101,213.70
9	01/05/2022	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	3,595,450 (-43,127) (-1.19%)	$902,457,950.00
10	01/05/2022	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	6,793,400 (-73,972) (-1.08%)	$881,307,782.00
11	01/05/2022	SPOTIFY TECHNOLOGY SA	SPOT	ARKK ARKW	L8681T102	3,594,413 (-39,245) (-1.08%)	$859,999,254.38
12	01/05/2022	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	636,839 (-7,740) (-1.2%)	$778,128,100.54
13	01/05/2022	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	6,664,603 (54,178) (0.82%)	$756,699,024.62
14	01/05/2022	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,076,015 (-46,794) (-0.58%)	$632,432,734.65
15	01/05/2022	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,026,513 (-50,405) (-0.62%)	$587,942,077.25
16	01/05/2022	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKG ARKK ARKW ARKX	69608A108	32,132,514 (-122,573) (-0.38%)	$583,847,779.38
17	01/05/2022	FATE THERAPEUTICS INC	FATE	ARKG ARKK	31189P102	10,322,782 (-9,511) (-0.09%)	$577,456,425.08
18	01/05/2022	DRAFTKINGS INC – CL A	DKNG	ARKF ARKK ARKW	26142R104	19,956,444 (972,328) (5.12%)	$531,440,103.72
19	01/05/2022	TWITTER INC	TWTR	ARKF ARKK ARKW	90184L102	12,957,312 (-2,138,768) (-14.17%)	$529,306,195.20
20	01/05/2022	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	24,658,050 (53,909) (0.22%)	$468,009,789.00
21	01/05/2022	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	21,866,789 (205,346) (0.95%)	$380,482,128.60
22	01/05/2022	TRIMBLE INC	TRMB	ARKQ ARKK ARKX	896239100	4,433,243 (-31,554) (-0.71%)	$377,313,311.73
23	01/05/2022	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	8,877,803 (-83,408) (-0.93%)	$363,013,364.67
24	01/05/2022	DOCUSIGN INC	DOCU	ARKF ARKK ARKW	256163106	2,255,405 (-27,915) (-1.22%)	$348,324,748.20
25	01/05/2022	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	2,323,351 (-19,280) (-0.82%)	$328,312,729.81
26	01/05/2022	INVITAE CORP	NVTA	ARKG ARKK	46185L103	22,537,625 (-21,989) (-0.1%)	$323,640,295.00
27	01/05/2022	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	39,934,817 (-69,656) (-0.17%)	$318,679,839.66
28	01/05/2022	TUSIMPLE HOLDINGS INC – A	TSP	ARKQ ARKK	90089L108	8,449,330 (-96,644) (-1.13%)	$289,643,032.40
29	01/05/2022	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,643,465 (84,477) (1.12%)	$288,387,934.45
30	01/05/2022	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	3,661,010 (8,911) (0.24%)	$282,446,921.50
31	01/05/2022	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,517,306 (-95,410) (-1.11%)	$280,985,924.94
32	01/05/2022	SIGNIFY HEALTH INC -CLASS A	SGFY	ARKG ARKK	82671G100	19,310,286 (38,591) (0.2%)	$278,647,426.98
33	01/05/2022	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	7,197,224 (0) (0%)	$249,455,783.84
34	01/05/2022	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	7,295,510 (115,803) (1.61%)	$228,787,193.60
35	01/05/2022	ROBLOX CORP -CLASS A	RBLX	ARKK ARKW	771049103	2,293,490 (323,456) (16.42%)	$218,225,573.50
36	01/05/2022	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	922,371 (-17,745) (-1.89%)	$204,637,230.06
37	01/05/2022	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	9,078,425 (-13,535) (-0.15%)	$181,386,931.50
38	01/05/2022	CAREDX INC	CDNA	ARKG	14167L103	3,744,516 (59,427) (1.61%)	$172,697,077.92
39	01/05/2022	SKILLZ INC	SKLZ	ARKK ARKW	83067L109	22,632,287 (-221,229) (-0.97%)	$157,747,040.39
40	01/05/2022	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	5,864,015 (93,069) (1.61%)	$155,044,556.60
41	01/05/2022	SEA LTD-ADR	SE	ARKF ARKW	81141R100	766,357 (113,515) (17.39%)	$151,616,068.88
42	01/05/2022	BERKELEY LIGHTS INC	BLI	ARKG ARKK	084310101	8,065,167 (-2,457) (-0.03%)	$147,915,162.78
43	01/05/2022	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,509,845 (-34,323) (-0.45%)	$146,817,469.75
44	01/05/2022	ACCOLADE INC	ACCD	ARKG	00437E102	5,180,592 (82,215) (1.61%)	$133,866,497.28
45	01/05/2022	STRATASYS LTD	SSYS	ARKQ ARKK	M85548101	5,364,407 (-8,764) (-0.16%)	$130,998,818.94
46	01/05/2022	INCYTE CORP	INCY	ARKG	45337C102	1,694,196 (26,892) (1.61%)	$121,660,214.76
47	01/05/2022	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	96,882 (-1,102) (-1.12%)	$120,267,377.16
48	01/05/2022	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	5,012,208 (-41,155) (-0.81%)	$117,035,056.80
49	01/05/2022	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG ARKK	462260100	5,861,581 (-319,312) (-5.17%)	$108,263,401.07
50	01/05/2022	3D SYSTEMS CORP	DDD	ARKQ ARKK ARKX	88554D205	4,821,674 (-22,618) (-0.47%)	$105,208,926.68
51	01/05/2022	ETSY INC	ETSY	ARKF ARKW	29786A106	516,865 (-4,921) (-0.94%)	$103,884,696.35
52	01/05/2022	SCHRODINGER INC	SDGR	ARKG	80810D103	3,025,048 (48,006) (1.61%)	$102,942,383.44
53	01/05/2022	SPLUNK INC	SPLK	ARKW	848637104	878,511 (0) (0%)	$101,731,573.80
54	01/05/2022	TAKEDA PHARMACEUTIC-SP ADR	TAK UN	ARKG	874060205	7,139,309 (-756,129) (-9.58%)	$98,236,891.84
55	01/05/2022	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,545,382 (40,392) (1.61%)	$97,895,391.72
56	01/05/2022	EDITAS MEDICINE INC	EDIT	ARKG ARKK	28106W103	3,660,769 (-20,318) (-0.55%)	$96,644,301.60
57	01/05/2022	CODEXIS INC	CDXS	ARKG	192005106	3,335,985 (52,947) (1.61%)	$95,475,890.70
58	01/05/2022	CERUS CORP	CERS	ARKG ARKK	157085101	14,372,037 (-60,975) (-0.42%)	$94,711,723.83
59	01/05/2022	1LIFE HEALTHCARE INC	ONEM	ARKG	68269G107	5,090,831 (254,833) (5.27%)	$90,667,700.11
60	01/05/2022	QUANTUM-SI INC	QSI	ARKG	74765K105	11,391,508 (180,819) (1.61%)	$87,486,781.44
61	01/05/2022	JD.COM INC-ADR	JD	ARKQ ARKF	47215P106	1,360,441 (-12,783) (-0.93%)	$87,340,312.20
62	01/05/2022	DEERE & CO	DE	ARKQ ARKX	244199105	232,614 (-365) (-0.16%)	$86,367,252.06
63	01/05/2022	SOMALOGIC INC	SLGC	ARKG	83444K105	7,548,902 (119,826) (1.61%)	$85,831,015.74
64	01/05/2022	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	3,388,548 (-6,084) (-0.18%)	$80,952,411.72
65	01/05/2022	908 DEVICES INC	MASS	ARKG	65443P102	3,210,776 (152,169) (4.98%)	$79,755,675.84
66	01/05/2022	ADYEN NV	ADYEN	ARKF	BZ1HM42	30,669 (-551) (-1.76%)	$78,599,414.31
67	01/05/2022	PERSONALIS INC	PSNL	ARKG	71535D106	5,103,098 (110,010) (2.2%)	$70,371,721.42
68	01/05/2022	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	7,371,635 (119,738) (1.65%)	$69,809,383.45
69	01/05/2022	TERADYNE INC	TER	ARKQ ARKX	880770102	418,407 (-23,434) (-5.3%)	$69,614,556.66
70	01/05/2022	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	11,289,206 (-16,814) (-0.15%)	$67,622,343.94
71	01/05/2022	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,951,283 (-11,137) (-0.14%)	$65,995,648.90
72	01/05/2022	NANO DIMENSION LTD – ADR	NNDM	ARKQ ARKW	63008G203	16,527,624 (-15,689) (-0.09%)	$65,779,943.52
73	01/05/2022	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	3,070,546 (48,735) (1.61%)	$64,327,938.70
74	01/05/2022	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	11,254,208 (61,717) (0.55%)	$63,923,901.44
75	01/05/2022	SNAP INC – A	SNAP	ARKF ARKW	83304A106	1,421,677 (-9,519) (-0.67%)	$62,596,438.31
76	01/05/2022	ZILLOW GROUP INC – C	Z	ARKF	98954M200	1,005,066 (-17,955) (-1.76%)	$62,565,358.50
77	01/05/2022	SILVERGATE CAPITAL CORP-CL A	SI	ARKF	82837P408	400,297 (-7,163) (-1.76%)	$60,288,731.17
78	01/05/2022	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	926,483 (5,635) (0.61%)	$58,655,638.73
79	01/05/2022	VELO3D INC	VLD	ARKQ ARKX	92259N104	6,935,026 (146,708) (2.16%)	$56,797,862.94
80	01/05/2022	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	217,358 (3,456) (1.62%)	$55,430,637.16
81	01/05/2022	DISCOVERY LTD	DSY	ARKF	6177878	6,046,855 (-107,996) (-1.75%)	$55,369,111.11
82	01/05/2022	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	670,006 (-11,970) (-1.76%)	$55,221,894.52
83	01/05/2022	CASTLE BIOSCIENCES INC	CSTL	ARKG	14843C105	1,249,114 (19,818) (1.61%)	$54,961,016.00
84	01/05/2022	PFIZER INC	PFE	ARKG	717081103	970,223 (15,390) (1.61%)	$52,906,260.19
85	01/05/2022	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	615,377 (-1,105) (-0.18%)	$52,787,039.06
86	01/05/2022	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	7,836,714 (124,389) (1.61%)	$52,349,249.52
87	01/05/2022	VERVE THERAPEUTICS INC	VERV	ARKG	92539P101	1,441,387 (22,869) (1.61%)	$51,875,518.13
88	01/05/2022	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	3,192,517 (-5,732) (-0.18%)	$50,441,768.60
89	01/05/2022	WORKDAY INC-CLASS A	WDAY	ARKF	98138H101	198,584 (-3,553) (-1.76%)	$50,253,667.04
90	01/05/2022	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	17,224 (-25) (-0.14%)	$49,748,595.92
91	01/05/2022	STONECO LTD-A	STNE	ARKF	G85158106	2,713,393 (-48,450) (-1.75%)	$46,317,618.51
92	01/05/2022	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	74,914 (1,188) (1.61%)	$46,208,453.48
93	01/05/2022	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	258,361 (-369) (-0.14%)	$46,151,025.43
94	01/05/2022	LENDINGCLUB CORP	LC	ARKF	52603A208	1,797,667 (-32,110) (-1.75%)	$44,995,605.01
95	01/05/2022	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	2,416,260 (118,134) (5.14%)	$43,541,005.20
96	01/05/2022	OKTA INC	OKTA	ARKW	679295105	195,755 (0) (0%)	$42,089,282.55
97	01/05/2022	TOAST INC-CLASS A	TOST	ARKF	888787108	1,335,413 (8,725) (0.66%)	$41,210,845.18
98	01/05/2022	WALT DISNEY CO/THE	DIS	ARKW	254687106	264,117 (0) (0%)	$41,130,940.41
99	01/05/2022	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	206,970 (-9,377) (-4.33%)	$39,560,245.80
100	01/05/2022	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,283,809 (0) (0%)	$39,153,024.69
101	01/05/2022	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	104,727 (-149) (-0.14%)	$37,910,126.73
102	01/05/2022	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	3,883,179 (-35,454) (-0.9%)	$37,822,163.46
103	01/05/2022	COMPUGEN LTD	CGEN	ARKG ARKK	M25722105	8,457,984 (4,837) (0.06%)	$37,468,869.12
104	01/05/2022	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	1,059,507 (0) (0%)	$36,574,181.64
105	01/05/2022	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	4,621,120 (438,781) (10.49%)	$35,813,680.00
106	01/05/2022	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	306,506 (5,531) (1.84%)	$35,235,929.76
107	01/05/2022	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,367,775 (0) (0%)	$35,083,428.75
108	01/05/2022	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	159,887 (-2,850) (-1.75%)	$34,922,518.54
109	01/05/2022	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	34,439,138 (-44,970) (-0.13%)	$34,439,136.81
110	01/05/2022	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	73,534 (-114) (-0.15%)	$32,949,114.72
111	01/05/2022	XPENG INC – ADR	XPEV	ARKQ	98422D105	688,554 (-1,237) (-0.18%)	$32,775,170.40
112	01/05/2022	CONCORD ACQUISITION CORP -A	CND	ARKW	206071102	3,172,501 (0) (0%)	$32,264,335.17
113	01/05/2022	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	237,356 (-11,907) (-4.78%)	$31,822,318.92
114	01/05/2022	CATERPILLAR INC	CAT	ARKQ	149123101	143,942 (-259) (-0.18%)	$31,390,871.36
115	01/05/2022	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	76,960 (-115) (-0.15%)	$30,099,056.00
116	01/05/2022	BAIDU INC – SPON ADR	BIDU	ARKQ	056752108	204,742 (-368) (-0.18%)	$30,000,845.26
117	01/05/2022	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	82,504 (-8,739) (-9.58%)	$29,123,086.96
118	01/05/2022	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,590,927 (148,782) (2.73%)	$27,730,997.92
119	01/05/2022	Z HOLDINGS CORP	4689	ARKF	6084848	4,638,484 (-83,600) (-1.77%)	$26,767,015.03
120	01/05/2022	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	75,389 (-136) (-0.18%)	$26,735,201.07
121	01/05/2022	PROTO LABS INC	PRLB	ARKQ	743713109	484,719 (-871) (-0.18%)	$25,646,482.29
122	01/05/2022	TENCENT HOLDINGS LTD-UNS ADR	TCEHY	ARKF	88032Q109	445,556 (-7,961) (-1.76%)	$25,561,547.72
123	01/05/2022	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	216,062 (-3,857) (-1.75%)	$25,495,316.00
124	01/05/2022	INTUIT INC	INTU	ARKF	461202103	40,966 (-2,647) (-6.07%)	$25,330,097.12
125	01/05/2022	CELLECTIS – ADR	CLLS	ARKG	15117K103	3,029,429 (48,087) (1.61%)	$25,083,672.12
126	01/05/2022	FARFETCH LTD-CLASS A	FTCH	ARKF	30744W107	748,867 (-13,376) (-1.75%)	$24,757,543.02
127	01/05/2022	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	114,889 (0) (0%)	$24,587,394.89
128	01/05/2022	DYNAMICS SPECIAL PURPOSE C-A	DYNS	ARKG	268010105	2,433,133 (38,610) (1.61%)	$24,088,016.70
129	01/05/2022	OPENDOOR TECHNOLOGIES INC	OPEN	ARKF	683712103	1,588,354 (-28,386) (-1.76%)	$22,332,257.24
130	01/05/2022	KOMATSU LTD	6301	ARKX	6496584	923,588 (0) (0%)	$21,788,101.56
131	01/05/2022	ZYMERGEN INC	ZY	ARKG	98985X100	3,350,469 (53,190) (1.61%)	$21,409,496.91
132	01/05/2022	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	308,572 (-554) (-0.18%)	$21,356,268.12
133	01/05/2022	MONDAY.COM LTD	MNDY	ARKW	M7S64H106	68,552 (0) (0%)	$19,829,351.52
134	01/05/2022	ENDEAVOR GROUP HOLD-CLASS A	EDR UN	ARKW	29260Y109	560,581 (0) (0%)	$18,796,280.93
135	01/05/2022	JD LOGISTICS INC	2618	ARKX	BNMBPD9	5,528,713 (0) (0%)	$18,513,809.63
136	01/05/2022	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	270,503 (0) (0%)	$15,516,535.37
137	01/05/2022	AMAZON.COM INC	AMZN	ARKX	023135106	4,244 (0) (0%)	$14,219,267.36
138	01/05/2022	NETFLIX INC	NFLX	ARKX	64110L106	22,846 (0) (0%)	$13,505,412.90
139	01/05/2022	AQUABOUNTY TECHNOLOGIES	AQB	ARKG	03842K200	5,521,650 (87,642) (1.61%)	$11,981,980.50
140	01/05/2022	GARMIN LTD	GRMN U	ARKX	B3Z5T14	81,447 (0) (0%)	$10,878,875.79
141	01/05/2022	BURNING ROCK BIOTECH LTD-ADR	BNR	ARKG	12233L107	994,856 (77,338) (8.43%)	$9,610,308.96
142	01/05/2022	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	202,648 (0) (0%)	$9,554,853.20
143	01/05/2022	JOBY AVIATION INC	JOBY	ARKX	G65163100	991,389 (0) (0%)	$7,177,656.36
144	01/05/2022	HEICO CORP	HEI	ARKX	422806109	38,188 (0) (0%)	$5,630,820.60
145	01/05/2022	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	25,883 (0) (0%)	$5,409,547.00
146	01/05/2022	AIRBUS SE	AIR	ARKX	4012250	39,148 (0) (0%)	$5,251,954.27
147	01/05/2022	MYNARIC AG	MYNA	ARKX	62857X101	393,413 (0) (0%)	$5,055,357.05
148	01/05/2022	THALES SA	HO	ARKX	4162791	56,668 (0) (0%)	$4,949,728.82
149	01/05/2022	EVOGENE LTD	EVGN	ARKG	M4119S104	2,607,730 (41,418) (1.61%)	$4,693,914.00
150	01/05/2022	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	45,567 (729) (1.63%)	$1,314,152.28
151	01/05/2022	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	334,162 (3,217) (0.97%)	$1,303,231.80
152	01/05/2022	PELOTON INTERACTIVE INC-A	PTON	ARKW	70614W100	10,196 (0) (0%)	$344,828.72
153	01/05/2022	PINDUODUO INC-ADR	PDD	ARKF	722304102	3,379 (-254,900) (-98.69%)	$168,341.78
154	01/05/2022	SNOWFLAKE INC-CLASS A	SNOW	ARKW	833445109	91 (0) (0%)	$28,713.23
155	01/05/2022	LIVEPERSON INC	LPSN	ARKW	538146101	302 (0) (0%)	$10,340.48
156	01/05/2022	SOUTH AFRICAN RAND		ARKF	ZAR	137 (0) (0%)	$8.54

Top Holdings 01/05/2022

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	01/05/2022	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	1,648,718 (-61,090) (-3.57%)	$1,895,349,725.62
2	01/05/2022	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	17,467,258 (-64,345) (-0.37%)	$1,597,730,089.26
3	01/05/2022	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	4,825,097 (-56,872) (-1.16%)	$1,206,998,014.55
4	01/05/2022	ROKU INC	ROKU	ARKK ARKW	77543R102	5,264,984 (-60,348) (-1.13%)	$1,173,196,384.72
5	01/05/2022	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	6,095,763 (-69,936) (-1.13%)	$1,096,322,975.55
6	01/05/2022	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	25,078,280 (-118,338) (-0.47%)	$1,065,576,117.20
7	01/05/2022	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	12,191,962 (-40,464) (-0.33%)	$975,478,879.62
8	01/05/2022	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	5,776,890 (234,424) (4.23%)	$903,101,213.70
9	01/05/2022	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	3,595,450 (-43,127) (-1.19%)	$902,457,950.00
10	01/05/2022	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	6,793,400 (-73,972) (-1.08%)	$881,307,782.00
11	01/05/2022	SPOTIFY TECHNOLOGY SA	SPOT	ARKK ARKW	L8681T102	3,594,413 (-39,245) (-1.08%)	$859,999,254.38
12	01/05/2022	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	636,839 (-7,740) (-1.2%)	$778,128,100.54
13	01/05/2022	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	6,664,603 (54,178) (0.82%)	$756,699,024.62
14	01/05/2022	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,076,015 (-46,794) (-0.58%)	$632,432,734.65
15	01/05/2022	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,026,513 (-50,405) (-0.62%)	$587,942,077.25
16	01/05/2022	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKG ARKK ARKW ARKX	69608A108	32,132,514 (-122,573) (-0.38%)	$583,847,779.38
17	01/05/2022	FATE THERAPEUTICS INC	FATE	ARKG ARKK	31189P102	10,322,782 (-9,511) (-0.09%)	$577,456,425.08
18	01/05/2022	DRAFTKINGS INC – CL A	DKNG	ARKF ARKK ARKW	26142R104	19,956,444 (972,328) (5.12%)	$531,440,103.72
19	01/05/2022	TWITTER INC	TWTR	ARKF ARKK ARKW	90184L102	12,957,312 (-2,138,768) (-14.17%)	$529,306,195.20
20	01/05/2022	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	24,658,050 (53,909) (0.22%)	$468,009,789.00
21	01/05/2022	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	21,866,789 (205,346) (0.95%)	$380,482,128.60
22	01/05/2022	TRIMBLE INC	TRMB	ARKQ ARKK ARKX	896239100	4,433,243 (-31,554) (-0.71%)	$377,313,311.73
23	01/05/2022	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	8,877,803 (-83,408) (-0.93%)	$363,013,364.67
24	01/05/2022	DOCUSIGN INC	DOCU	ARKF ARKK ARKW	256163106	2,255,405 (-27,915) (-1.22%)	$348,324,748.20
25	01/05/2022	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	2,323,351 (-19,280) (-0.82%)	$328,312,729.81
26	01/05/2022	INVITAE CORP	NVTA	ARKG ARKK	46185L103	22,537,625 (-21,989) (-0.1%)	$323,640,295.00
27	01/05/2022	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	39,934,817 (-69,656) (-0.17%)	$318,679,839.66
28	01/05/2022	TUSIMPLE HOLDINGS INC – A	TSP	ARKQ ARKK	90089L108	8,449,330 (-96,644) (-1.13%)	$289,643,032.40
29	01/05/2022	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,643,465 (84,477) (1.12%)	$288,387,934.45
30	01/05/2022	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	3,661,010 (8,911) (0.24%)	$282,446,921.50
31	01/05/2022	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,517,306 (-95,410) (-1.11%)	$280,985,924.94
32	01/05/2022	SIGNIFY HEALTH INC -CLASS A	SGFY	ARKG ARKK	82671G100	19,310,286 (38,591) (0.2%)	$278,647,426.98
33	01/05/2022	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	7,197,224 (0) (0%)	$249,455,783.84
34	01/05/2022	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	7,295,510 (115,803) (1.61%)	$228,787,193.60
35	01/05/2022	ROBLOX CORP -CLASS A	RBLX	ARKK ARKW	771049103	2,293,490 (323,456) (16.42%)	$218,225,573.50
36	01/05/2022	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	922,371 (-17,745) (-1.89%)	$204,637,230.06
37	01/05/2022	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	9,078,425 (-13,535) (-0.15%)	$181,386,931.50
38	01/05/2022	CAREDX INC	CDNA	ARKG	14167L103	3,744,516 (59,427) (1.61%)	$172,697,077.92
39	01/05/2022	SKILLZ INC	SKLZ	ARKK ARKW	83067L109	22,632,287 (-221,229) (-0.97%)	$157,747,040.39
40	01/05/2022	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	5,864,015 (93,069) (1.61%)	$155,044,556.60
41	01/05/2022	SEA LTD-ADR	SE	ARKF ARKW	81141R100	766,357 (113,515) (17.39%)	$151,616,068.88
42	01/05/2022	BERKELEY LIGHTS INC	BLI	ARKG ARKK	084310101	8,065,167 (-2,457) (-0.03%)	$147,915,162.78
43	01/05/2022	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,509,845 (-34,323) (-0.45%)	$146,817,469.75
44	01/05/2022	ACCOLADE INC	ACCD	ARKG	00437E102	5,180,592 (82,215) (1.61%)	$133,866,497.28
45	01/05/2022	STRATASYS LTD	SSYS	ARKQ ARKK	M85548101	5,364,407 (-8,764) (-0.16%)	$130,998,818.94
46	01/05/2022	INCYTE CORP	INCY	ARKG	45337C102	1,694,196 (26,892) (1.61%)	$121,660,214.76
47	01/05/2022	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	96,882 (-1,102) (-1.12%)	$120,267,377.16
48	01/05/2022	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	5,012,208 (-41,155) (-0.81%)	$117,035,056.80
49	01/05/2022	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG ARKK	462260100	5,861,581 (-319,312) (-5.17%)	$108,263,401.07
50	01/05/2022	3D SYSTEMS CORP	DDD	ARKQ ARKK ARKX	88554D205	4,821,674 (-22,618) (-0.47%)	$105,208,926.68
51	01/05/2022	ETSY INC	ETSY	ARKF ARKW	29786A106	516,865 (-4,921) (-0.94%)	$103,884,696.35
52	01/05/2022	SCHRODINGER INC	SDGR	ARKG	80810D103	3,025,048 (48,006) (1.61%)	$102,942,383.44
53	01/05/2022	SPLUNK INC	SPLK	ARKW	848637104	878,511 (0) (0%)	$101,731,573.80
54	01/05/2022	TAKEDA PHARMACEUTIC-SP ADR	TAK UN	ARKG	874060205	7,139,309 (-756,129) (-9.58%)	$98,236,891.84
55	01/05/2022	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,545,382 (40,392) (1.61%)	$97,895,391.72
56	01/05/2022	EDITAS MEDICINE INC	EDIT	ARKG ARKK	28106W103	3,660,769 (-20,318) (-0.55%)	$96,644,301.60
57	01/05/2022	CODEXIS INC	CDXS	ARKG	192005106	3,335,985 (52,947) (1.61%)	$95,475,890.70
58	01/05/2022	CERUS CORP	CERS	ARKG ARKK	157085101	14,372,037 (-60,975) (-0.42%)	$94,711,723.83
59	01/05/2022	1LIFE HEALTHCARE INC	ONEM	ARKG	68269G107	5,090,831 (254,833) (5.27%)	$90,667,700.11
60	01/05/2022	QUANTUM-SI INC	QSI	ARKG	74765K105	11,391,508 (180,819) (1.61%)	$87,486,781.44
61	01/05/2022	JD.COM INC-ADR	JD	ARKQ ARKF	47215P106	1,360,441 (-12,783) (-0.93%)	$87,340,312.20
62	01/05/2022	DEERE & CO	DE	ARKQ ARKX	244199105	232,614 (-365) (-0.16%)	$86,367,252.06
63	01/05/2022	SOMALOGIC INC	SLGC	ARKG	83444K105	7,548,902 (119,826) (1.61%)	$85,831,015.74
64	01/05/2022	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	3,388,548 (-6,084) (-0.18%)	$80,952,411.72
65	01/05/2022	908 DEVICES INC	MASS	ARKG	65443P102	3,210,776 (152,169) (4.98%)	$79,755,675.84
66	01/05/2022	ADYEN NV	ADYEN	ARKF	BZ1HM42	30,669 (-551) (-1.76%)	$78,599,414.31
67	01/05/2022	PERSONALIS INC	PSNL	ARKG	71535D106	5,103,098 (110,010) (2.2%)	$70,371,721.42
68	01/05/2022	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	7,371,635 (119,738) (1.65%)	$69,809,383.45
69	01/05/2022	TERADYNE INC	TER	ARKQ ARKX	880770102	418,407 (-23,434) (-5.3%)	$69,614,556.66
70	01/05/2022	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	11,289,206 (-16,814) (-0.15%)	$67,622,343.94
71	01/05/2022	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,951,283 (-11,137) (-0.14%)	$65,995,648.90
72	01/05/2022	NANO DIMENSION LTD – ADR	NNDM	ARKQ ARKW	63008G203	16,527,624 (-15,689) (-0.09%)	$65,779,943.52
73	01/05/2022	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	3,070,546 (48,735) (1.61%)	$64,327,938.70
74	01/05/2022	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	11,254,208 (61,717) (0.55%)	$63,923,901.44
75	01/05/2022	SNAP INC – A	SNAP	ARKF ARKW	83304A106	1,421,677 (-9,519) (-0.67%)	$62,596,438.31
76	01/05/2022	ZILLOW GROUP INC – C	Z	ARKF	98954M200	1,005,066 (-17,955) (-1.76%)	$62,565,358.50
77	01/05/2022	SILVERGATE CAPITAL CORP-CL A	SI	ARKF	82837P408	400,297 (-7,163) (-1.76%)	$60,288,731.17
78	01/05/2022	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	926,483 (5,635) (0.61%)	$58,655,638.73
79	01/05/2022	VELO3D INC	VLD	ARKQ ARKX	92259N104	6,935,026 (146,708) (2.16%)	$56,797,862.94
80	01/05/2022	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	217,358 (3,456) (1.62%)	$55,430,637.16
81	01/05/2022	DISCOVERY LTD	DSY	ARKF	6177878	6,046,855 (-107,996) (-1.75%)	$55,369,111.11
82	01/05/2022	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	670,006 (-11,970) (-1.76%)	$55,221,894.52
83	01/05/2022	CASTLE BIOSCIENCES INC	CSTL	ARKG	14843C105	1,249,114 (19,818) (1.61%)	$54,961,016.00
84	01/05/2022	PFIZER INC	PFE	ARKG	717081103	970,223 (15,390) (1.61%)	$52,906,260.19
85	01/05/2022	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	615,377 (-1,105) (-0.18%)	$52,787,039.06
86	01/05/2022	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	7,836,714 (124,389) (1.61%)	$52,349,249.52
87	01/05/2022	VERVE THERAPEUTICS INC	VERV	ARKG	92539P101	1,441,387 (22,869) (1.61%)	$51,875,518.13
88	01/05/2022	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	3,192,517 (-5,732) (-0.18%)	$50,441,768.60
89	01/05/2022	WORKDAY INC-CLASS A	WDAY	ARKF	98138H101	198,584 (-3,553) (-1.76%)	$50,253,667.04
90	01/05/2022	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	17,224 (-25) (-0.14%)	$49,748,595.92
91	01/05/2022	STONECO LTD-A	STNE	ARKF	G85158106	2,713,393 (-48,450) (-1.75%)	$46,317,618.51
92	01/05/2022	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	74,914 (1,188) (1.61%)	$46,208,453.48
93	01/05/2022	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	258,361 (-369) (-0.14%)	$46,151,025.43
94	01/05/2022	LENDINGCLUB CORP	LC	ARKF	52603A208	1,797,667 (-32,110) (-1.75%)	$44,995,605.01
95	01/05/2022	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	2,416,260 (118,134) (5.14%)	$43,541,005.20
96	01/05/2022	OKTA INC	OKTA	ARKW	679295105	195,755 (0) (0%)	$42,089,282.55
97	01/05/2022	TOAST INC-CLASS A	TOST	ARKF	888787108	1,335,413 (8,725) (0.66%)	$41,210,845.18
98	01/05/2022	WALT DISNEY CO/THE	DIS	ARKW	254687106	264,117 (0) (0%)	$41,130,940.41
99	01/05/2022	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	206,970 (-9,377) (-4.33%)	$39,560,245.80
100	01/05/2022	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,283,809 (0) (0%)	$39,153,024.69
101	01/05/2022	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	104,727 (-149) (-0.14%)	$37,910,126.73
102	01/05/2022	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	3,883,179 (-35,454) (-0.9%)	$37,822,163.46
103	01/05/2022	COMPUGEN LTD	CGEN	ARKG ARKK	M25722105	8,457,984 (4,837) (0.06%)	$37,468,869.12
104	01/05/2022	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	1,059,507 (0) (0%)	$36,574,181.64
105	01/05/2022	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	4,621,120 (438,781) (10.49%)	$35,813,680.00
106	01/05/2022	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	306,506 (5,531) (1.84%)	$35,235,929.76
107	01/05/2022	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,367,775 (0) (0%)	$35,083,428.75
108	01/05/2022	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	159,887 (-2,850) (-1.75%)	$34,922,518.54
109	01/05/2022	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	34,439,138 (-44,970) (-0.13%)	$34,439,136.81
110	01/05/2022	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	73,534 (-114) (-0.15%)	$32,949,114.72
111	01/05/2022	XPENG INC – ADR	XPEV	ARKQ	98422D105	688,554 (-1,237) (-0.18%)	$32,775,170.40
112	01/05/2022	CONCORD ACQUISITION CORP -A	CND	ARKW	206071102	3,172,501 (0) (0%)	$32,264,335.17
113	01/05/2022	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	237,356 (-11,907) (-4.78%)	$31,822,318.92
114	01/05/2022	CATERPILLAR INC	CAT	ARKQ	149123101	143,942 (-259) (-0.18%)	$31,390,871.36
115	01/05/2022	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	76,960 (-115) (-0.15%)	$30,099,056.00
116	01/05/2022	BAIDU INC – SPON ADR	BIDU	ARKQ	056752108	204,742 (-368) (-0.18%)	$30,000,845.26
117	01/05/2022	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	82,504 (-8,739) (-9.58%)	$29,123,086.96
118	01/05/2022	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,590,927 (148,782) (2.73%)	$27,730,997.92
119	01/05/2022	Z HOLDINGS CORP	4689	ARKF	6084848	4,638,484 (-83,600) (-1.77%)	$26,767,015.03
120	01/05/2022	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	75,389 (-136) (-0.18%)	$26,735,201.07
121	01/05/2022	PROTO LABS INC	PRLB	ARKQ	743713109	484,719 (-871) (-0.18%)	$25,646,482.29
122	01/05/2022	TENCENT HOLDINGS LTD-UNS ADR	TCEHY	ARKF	88032Q109	445,556 (-7,961) (-1.76%)	$25,561,547.72
123	01/05/2022	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	216,062 (-3,857) (-1.75%)	$25,495,316.00
124	01/05/2022	INTUIT INC	INTU	ARKF	461202103	40,966 (-2,647) (-6.07%)	$25,330,097.12
125	01/05/2022	CELLECTIS – ADR	CLLS	ARKG	15117K103	3,029,429 (48,087) (1.61%)	$25,083,672.12
126	01/05/2022	FARFETCH LTD-CLASS A	FTCH	ARKF	30744W107	748,867 (-13,376) (-1.75%)	$24,757,543.02
127	01/05/2022	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	114,889 (0) (0%)	$24,587,394.89
128	01/05/2022	DYNAMICS SPECIAL PURPOSE C-A	DYNS	ARKG	268010105	2,433,133 (38,610) (1.61%)	$24,088,016.70
129	01/05/2022	OPENDOOR TECHNOLOGIES INC	OPEN	ARKF	683712103	1,588,354 (-28,386) (-1.76%)	$22,332,257.24
130	01/05/2022	KOMATSU LTD	6301	ARKX	6496584	923,588 (0) (0%)	$21,788,101.56
131	01/05/2022	ZYMERGEN INC	ZY	ARKG	98985X100	3,350,469 (53,190) (1.61%)	$21,409,496.91
132	01/05/2022	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	308,572 (-554) (-0.18%)	$21,356,268.12
133	01/05/2022	MONDAY.COM LTD	MNDY	ARKW	M7S64H106	68,552 (0) (0%)	$19,829,351.52
134	01/05/2022	ENDEAVOR GROUP HOLD-CLASS A	EDR UN	ARKW	29260Y109	560,581 (0) (0%)	$18,796,280.93
135	01/05/2022	JD LOGISTICS INC	2618	ARKX	BNMBPD9	5,528,713 (0) (0%)	$18,513,809.63
136	01/05/2022	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	270,503 (0) (0%)	$15,516,535.37
137	01/05/2022	AMAZON.COM INC	AMZN	ARKX	023135106	4,244 (0) (0%)	$14,219,267.36
138	01/05/2022	NETFLIX INC	NFLX	ARKX	64110L106	22,846 (0) (0%)	$13,505,412.90
139	01/05/2022	AQUABOUNTY TECHNOLOGIES	AQB	ARKG	03842K200	5,521,650 (87,642) (1.61%)	$11,981,980.50
140	01/05/2022	GARMIN LTD	GRMN U	ARKX	B3Z5T14	81,447 (0) (0%)	$10,878,875.79
141	01/05/2022	BURNING ROCK BIOTECH LTD-ADR	BNR	ARKG	12233L107	994,856 (77,338) (8.43%)	$9,610,308.96
142	01/05/2022	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	202,648 (0) (0%)	$9,554,853.20
143	01/05/2022	JOBY AVIATION INC	JOBY	ARKX	G65163100	991,389 (0) (0%)	$7,177,656.36
144	01/05/2022	HEICO CORP	HEI	ARKX	422806109	38,188 (0) (0%)	$5,630,820.60
145	01/05/2022	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	25,883 (0) (0%)	$5,409,547.00
146	01/05/2022	AIRBUS SE	AIR	ARKX	4012250	39,148 (0) (0%)	$5,251,954.27
147	01/05/2022	MYNARIC AG	MYNA	ARKX	62857X101	393,413 (0) (0%)	$5,055,357.05
148	01/05/2022	THALES SA	HO	ARKX	4162791	56,668 (0) (0%)	$4,949,728.82
149	01/05/2022	EVOGENE LTD	EVGN	ARKG	M4119S104	2,607,730 (41,418) (1.61%)	$4,693,914.00
150	01/05/2022	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	45,567 (729) (1.63%)	$1,314,152.28
151	01/05/2022	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	334,162 (3,217) (0.97%)	$1,303,231.80
152	01/05/2022	PELOTON INTERACTIVE INC-A	PTON	ARKW	70614W100	10,196 (0) (0%)	$344,828.72
153	01/05/2022	PINDUODUO INC-ADR	PDD	ARKF	722304102	3,379 (-254,900) (-98.69%)	$168,341.78
154	01/05/2022	SNOWFLAKE INC-CLASS A	SNOW	ARKW	833445109	91 (0) (0%)	$28,713.23
155	01/05/2022	LIVEPERSON INC	LPSN	ARKW	538146101	302 (0) (0%)	$10,340.48
156	01/05/2022	SOUTH AFRICAN RAND		ARKF	ZAR	137 (0) (0%)	$8.54

ARKK 01/04/2022

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	01/04/2022	TESLA INC	TSLA	88160R101	8.73%	1,202,406 (3,530) (0.29%)	$1,442,622,670.68
2	01/04/2022	ROKU INC	ROKU	77543R102	6.18%	4,379,496 (12,840) (0.29%)	$1,021,254,672.24
3	01/04/2022	TELADOC HEALTH INC	TDOC	87918A105	6.06%	10,528,048 (68,241) (0.65%)	$1,001,006,803.84
4	01/04/2022	ZOOM VIDEO COMMUNICATIONS-A	ZM	98980L101	5.66%	5,075,429 (14,880) (0.29%)	$935,198,547.54
5	01/04/2022	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	4.87%	3,207,052 (9,400) (0.29%)	$805,130,404.60
6	01/04/2022	UNITY SOFTWARE INC	U	91332U101	4.44%	5,292,775 (9,591) (0.18%)	$733,843,253.75
7	01/04/2022	SPOTIFY TECHNOLOGY SA	SPOT	L8681T102	4.20%	2,846,183 (8,350) (0.29%)	$694,924,041.28
8	01/04/2022	TWILIO INC – A	TWLO	90138F102	3.94%	2,483,953 (7,280) (0.29%)	$651,516,032.37
9	01/04/2022	EXACT SCIENCES CORP	EXAS	30063P105	3.92%	7,948,490 (23,310) (0.29%)	$647,960,904.80
10	01/04/2022	UIPATH INC – CLASS A	PATH	90364P105	3.65%	13,769,279 (40,380) (0.29%)	$604,058,269.73
11	01/04/2022	INTELLIA THERAPEUTICS INC	NTLA	45826J105	3.57%	4,953,501 (14,530) (0.29%)	$589,417,083.99
12	01/04/2022	BLOCK INC	SQ	852234103	3.45%	3,480,383 (10,210) (0.29%)	$570,887,223.49
13	01/04/2022	SHOPIFY INC – CLASS A	SHOP	82509L107	3.35%	406,078 (1,190) (0.29%)	$553,541,164.92
14	01/04/2022	BEAM THERAPEUTICS INC	BEAM	07373V105	2.95%	5,944,765 (98,306) (1.68%)	$488,421,892.40
15	01/04/2022	CRISPR THERAPEUTICS AG	CRSP	H17182108	2.90%	6,040,600 (17,710) (0.29%)	$478,657,144.00
16	01/04/2022	TWITTER INC	TWTR	90184L102	2.66%	10,314,593 (30,250) (0.29%)	$440,020,537.38
17	01/04/2022	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	2.56%	22,877,232 (67,090) (0.29%)	$423,915,108.96
18	01/04/2022	FATE THERAPEUTICS INC	FATE	31189P102	2.15%	5,889,768 (17,270) (0.29%)	$355,035,215.04
19	01/04/2022	DRAFTKINGS INC – CL A	DKNG	26142R104	2.12%	12,635,877 (37,060) (0.29%)	$350,898,304.29
20	01/04/2022	10X GENOMICS INC-CLASS A	TXG	88025U109	1.68%	1,908,281 (5,600) (0.29%)	$278,208,286.99
21	01/04/2022	INVITAE CORP	NVTA	46185L103	1.57%	16,644,154 (137,976) (0.84%)	$259,482,360.86
22	01/04/2022	ROBINHOOD MARKETS INC – A	HOOD	770700102	1.53%	13,687,413 (40,140) (0.29%)	$252,395,895.72
23	01/04/2022	DOCUSIGN INC	DOCU	256163106	1.51%	1,593,469 (4,670) (0.29%)	$250,190,567.69
24	01/04/2022	TUSIMPLE HOLDINGS INC – A	TSP	90089L108	1.49%	6,782,228 (19,890) (0.29%)	$246,805,276.92
25	01/04/2022	PAGERDUTY INC	PD	69553P100	1.47%	6,922,475 (20,300) (0.29%)	$242,909,647.75
26	01/04/2022	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	1.45%	11,464,836 (33,620) (0.29%)	$239,615,072.40
27	01/04/2022	IRIDIUM COMMUNICATIONS INC	IRDM	46269C102	1.42%	5,718,009 (-167,809) (-2.85%)	$235,238,890.26
28	01/04/2022	GINKGO BIOWORKS HOLDINGS INC	DNA	37611X100	1.26%	23,898,454 (70,080) (0.29%)	$207,677,565.26
29	01/04/2022	VERACYTE INC	VCYT	92337F107	1.13%	4,413,536 (12,940) (0.29%)	$187,619,415.36
30	01/04/2022	TRIMBLE INC	TRMB	896239100	1.07%	2,046,897 (6,000) (0.29%)	$177,425,031.96
31	01/04/2022	SIGNIFY HEALTH INC -CLASS A	SGFY	82671G100	0.98%	10,822,593 (31,740) (0.29%)	$162,771,798.72
32	01/04/2022	TWIST BIOSCIENCE CORP	TWST	90184D100	0.84%	1,670,775 (4,900) (0.29%)	$139,125,434.25
33	01/04/2022	SKILLZ INC	SKLZ	83067L109	0.74%	16,049,947 (47,070) (0.29%)	$122,942,594.02
34	01/04/2022	2U INC	TWOU	90214J101	0.70%	5,508,364 (24,648) (0.45%)	$115,290,058.52
35	01/04/2022	STRATASYS LTD	SSYS	M85548101	0.66%	4,347,509 (19,093) (0.44%)	$109,035,525.72
36	01/04/2022	MATERIALISE NV-ADR	MTLS	57667T100	0.55%	3,736,221 (10,960) (0.29%)	$91,500,052.29
37	01/04/2022	BERKELEY LIGHTS INC	BLI	084310101	0.53%	4,592,166 (15,115) (0.33%)	$88,445,117.16
38	01/04/2022	EDITAS MEDICINE INC	EDIT	28106W103	0.45%	2,664,471 (7,810) (0.29%)	$73,619,333.73
39	01/04/2022	CERUS CORP	CERS	157085101	0.42%	9,820,977 (28,800) (0.29%)	$68,648,629.23
40	01/04/2022	ROBLOX CORP -CLASS A	RBLX	771049103	0.41%	687,492 (2,020) (0.29%)	$67,931,084.52
41	01/04/2022	IOVANCE BIOTHERAPEUTICS INC	IOVA	462260100	0.35%	2,989,399 (-904,846) (-23.24%)	$57,097,520.90
42	01/04/2022	3D SYSTEMS CORP	DDD	88554D205	0.16%	1,196,989 (3,510) (0.29%)	$26,477,396.68
43	01/04/2022	COMPUGEN LTD	CGEN	M25722105	0.15%	5,171,879 (15,170) (0.29%)	$23,997,518.56
44	01/04/2022	DREYFUS GOVT CASH MAN INS		X9USDDGCM	0.12%	19,046,908 (6,938,312) (57.3%)	$19,046,907.98

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