ARKK – Page 433 – ARK Invest Daily Trades Tracker

Top Holdings 01/04/2022

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

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	01/04/2022	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	1,709,808 (-35,732) (-2.05%)	$2,051,393,442.24
2	01/04/2022	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	17,531,603 (191,492) (1.1%)	$1,666,904,813.24
3	01/04/2022	ROKU INC	ROKU	ARKK ARKW	77543R102	5,325,332 (12,840) (0.24%)	$1,241,814,169.08
4	01/04/2022	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	4,881,969 (9,400) (0.19%)	$1,225,618,317.45
5	01/04/2022	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	6,165,699 (14,880) (0.24%)	$1,136,091,697.74
6	01/04/2022	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	25,196,618 (360,402) (1.45%)	$1,105,375,631.66
7	01/04/2022	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	12,232,426 (107,757) (0.89%)	$997,187,367.52
8	01/04/2022	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	3,638,577 (7,280) (0.2%)	$954,362,361.33
9	01/04/2022	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	6,867,372 (9,591) (0.14%)	$952,161,127.80
10	01/04/2022	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	5,542,466 (10,210) (0.18%)	$909,130,697.98
11	01/04/2022	SPOTIFY TECHNOLOGY SA	SPOT	ARKK ARKW	L8681T102	3,633,658 (71,589) (2.01%)	$887,193,937.28
12	01/04/2022	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	644,579 (1,190) (0.18%)	$878,651,418.06
13	01/04/2022	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	6,610,425 (47,200) (0.72%)	$786,574,470.75
14	01/04/2022	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,122,809 (155,342) (1.95%)	$667,369,987.44
15	01/04/2022	TWITTER INC	TWTR	ARKF ARKK ARKW	90184L102	15,096,080 (-329,327) (-2.13%)	$643,998,772.80
16	01/04/2022	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,076,918 (57,838) (0.72%)	$640,014,982.32
17	01/04/2022	FATE THERAPEUTICS INC	FATE	ARKG ARKK	31189P102	10,332,293 (104,852) (1.03%)	$622,830,622.04
18	01/04/2022	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKG ARKK ARKW ARKX	69608A108	32,255,087 (542,579) (1.71%)	$597,686,762.11
19	01/04/2022	DRAFTKINGS INC – CL A	DKNG	ARKF ARKK ARKW	26142R104	18,984,116 (37,060) (0.2%)	$527,188,901.32
20	01/04/2022	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	24,604,141 (292,637) (1.2%)	$514,226,546.90
21	01/04/2022	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	21,661,443 (385,911) (1.81%)	$399,437,008.92
22	01/04/2022	TRIMBLE INC	TRMB	ARKQ ARKK ARKX	896239100	4,464,797 (6,000) (0.13%)	$387,008,603.96
23	01/04/2022	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	8,961,211 (-167,809) (-1.84%)	$368,664,220.54
24	01/04/2022	DOCUSIGN INC	DOCU	ARKF ARKK ARKW	256163106	2,283,320 (4,670) (0.2%)	$358,504,073.20
25	01/04/2022	INVITAE CORP	NVTA	ARKG ARKK	46185L103	22,559,614 (254,598) (1.14%)	$351,704,382.26
26	01/04/2022	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	40,004,473 (387,573) (0.98%)	$347,638,870.37
27	01/04/2022	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	2,342,631 (14,147) (0.61%)	$341,532,173.49
28	01/04/2022	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,558,988 (52,705) (0.7%)	$321,332,579.88
29	01/04/2022	TUSIMPLE HOLDINGS INC – A	TSP	ARKQ ARKK	90089L108	8,545,974 (19,890) (0.23%)	$310,987,993.86
30	01/04/2022	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	3,652,099 (43,972) (1.22%)	$304,110,283.73
31	01/04/2022	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,612,716 (20,300) (0.24%)	$302,220,204.44
32	01/04/2022	SIGNIFY HEALTH INC -CLASS A	SGFY	ARKG ARKK	82671G100	19,271,695 (211,227) (1.11%)	$289,846,292.80
33	01/04/2022	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	7,197,224 (0) (0%)	$246,648,866.48
34	01/04/2022	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	7,179,707 (141,537) (2.01%)	$234,058,448.20
35	01/04/2022	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	940,116 (18,546) (2.01%)	$209,204,013.48
36	01/04/2022	ROBLOX CORP -CLASS A	RBLX	ARKK ARKW	771049103	1,970,034 (2,020) (0.1%)	$194,659,059.54
37	01/04/2022	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	9,091,960 (0) (0%)	$178,657,014.00
38	01/04/2022	SKILLZ INC	SKLZ	ARKK ARKW	83067L109	22,853,516 (47,070) (0.21%)	$175,057,932.56
39	01/04/2022	CAREDX INC	CDNA	ARKG	14167L103	3,685,089 (72,633) (2.01%)	$171,725,147.40
40	01/04/2022	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	5,770,946 (113,751) (2.01%)	$166,780,339.40
41	01/04/2022	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,544,168 (24,648) (0.33%)	$157,899,436.24
42	01/04/2022	BERKELEY LIGHTS INC	BLI	ARKG ARKK	084310101	8,067,624 (83,623) (1.05%)	$155,382,438.24
43	01/04/2022	SEA LTD-ADR	SE	ARKF ARKW	81141R100	652,842 (0) (0%)	$145,786,147.02
44	01/04/2022	ACCOLADE INC	ACCD	ARKG	00437E102	5,098,377 (100,518) (2.01%)	$138,573,886.86
45	01/04/2022	STRATASYS LTD	SSYS	ARKQ ARKK	M85548101	5,373,171 (19,093) (0.36%)	$134,759,128.68
46	01/04/2022	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	97,984 (0) (0%)	$130,606,792.96
47	01/04/2022	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	5,053,363 (15,735) (0.31%)	$123,756,859.87
48	01/04/2022	INCYTE CORP	INCY	ARKG	45337C102	1,667,304 (32,868) (2.01%)	$123,330,476.88
49	01/04/2022	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG ARKK	462260100	6,180,893 (-841,948) (-11.99%)	$118,055,056.30
50	01/04/2022	ETSY INC	ETSY	ARKF ARKW	29786A106	521,786 (0) (0%)	$109,538,534.98
51	01/04/2022	TAKEDA PHARMACEUTIC-SP ADR	TAK UN	ARKG	874060205	7,895,438 (85,903) (1.1%)	$108,878,090.02
52	01/04/2022	3D SYSTEMS CORP	DDD	ARKQ ARKK ARKX	88554D205	4,844,292 (3,510) (0.07%)	$107,155,739.04
53	01/04/2022	SCHRODINGER INC	SDGR	ARKG	80810D103	2,977,042 (58,674) (2.01%)	$105,595,679.74
54	01/04/2022	CODEXIS INC	CDXS	ARKG	192005106	3,283,038 (64,713) (2.01%)	$104,827,403.34
55	01/04/2022	SPLUNK INC	SPLK	ARKW	848637104	878,511 (0) (0%)	$102,750,646.56
56	01/04/2022	EDITAS MEDICINE INC	EDIT	ARKG ARKK	28106W103	3,681,087 (27,841) (0.76%)	$101,708,433.81
57	01/04/2022	CERUS CORP	CERS	ARKG ARKK	157085101	14,433,012 (119,715) (0.84%)	$100,886,753.88
58	01/04/2022	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,504,990 (49,368) (2.01%)	$99,122,454.30
59	01/04/2022	JD.COM INC-ADR	JD	ARKQ ARKF	47215P106	1,373,224 (-183,659) (-11.8%)	$93,832,395.92
60	01/04/2022	QUANTUM-SI INC	QSI	ARKG	74765K105	11,210,689 (221,001) (2.01%)	$92,151,863.58
61	01/04/2022	1LIFE HEALTHCARE INC	ONEM	ARKG	68269G107	4,835,998 (123,843) (2.63%)	$87,966,803.62
62	01/04/2022	SOMALOGIC INC	SLGC	ARKG	83444K105	7,429,076 (146,454) (2.01%)	$86,325,863.12
63	01/04/2022	ADYEN NV	ADYEN	ARKF	BZ1HM42	31,220 (0) (0%)	$83,030,226.70
64	01/04/2022	DEERE & CO	DE	ARKQ ARKX	244199105	232,979 (0) (0%)	$81,568,277.69
65	01/04/2022	908 DEVICES INC	MASS	ARKG	65443P102	3,058,607 (84,608) (2.84%)	$80,380,191.96
66	01/04/2022	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	3,394,632 (0) (0%)	$79,400,442.48
67	01/04/2022	TERADYNE INC	TER	ARKQ ARKX	880770102	441,841 (-21,413) (-4.62%)	$73,394,208.51
68	01/04/2022	PERSONALIS INC	PSNL	ARKG	71535D106	4,993,088 (136,946) (2.82%)	$71,401,158.40
69	01/04/2022	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,962,420 (20,863) (0.26%)	$71,024,786.40
70	01/04/2022	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	11,306,020 (0) (0%)	$69,758,143.40
71	01/04/2022	NANO DIMENSION LTD – ADR	NNDM	ARKQ ARKW	63008G203	16,543,313 (0) (0%)	$67,165,850.78
72	01/04/2022	SNAP INC – A	SNAP	ARKF ARKW	83304A106	1,431,196 (0) (0%)	$66,679,421.64
73	01/04/2022	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	3,021,811 (59,565) (2.01%)	$66,117,224.68
74	01/04/2022	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	7,251,897 (11,197) (0.15%)	$65,339,591.97
75	01/04/2022	ZILLOW GROUP INC – C	Z	ARKF	98954M200	1,023,021 (0) (0%)	$64,900,452.24
76	01/04/2022	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	11,192,491 (10,212) (0.09%)	$63,461,423.97
77	01/04/2022	SILVERGATE CAPITAL CORP-CL A	SI	ARKF	82837P408	407,460 (0) (0%)	$60,703,390.80
78	01/04/2022	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	920,848 (5,064) (0.55%)	$57,764,795.04
79	01/04/2022	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	681,976 (0) (0%)	$57,504,216.32
80	01/04/2022	DISCOVERY LTD	DSY	ARKF	6177878	6,154,851 (0) (0%)	$56,138,142.63
81	01/04/2022	CASTLE BIOSCIENCES INC	CSTL	ARKG	14843C105	1,229,296 (24,222) (2.01%)	$56,092,776.48
82	01/04/2022	VERVE THERAPEUTICS INC	VERV	ARKG	92539P101	1,418,518 (27,951) (2.01%)	$55,832,868.48
83	01/04/2022	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	213,902 (4,224) (2.01%)	$54,825,221.62
84	01/04/2022	PFIZER INC	PFE	ARKG	717081103	954,833 (18,810) (2.01%)	$54,091,289.45
85	01/04/2022	STONECO LTD-A	STNE	ARKF	G85158106	2,761,843 (0) (0%)	$53,358,806.76
86	01/04/2022	WORKDAY INC-CLASS A	WDAY	ARKF	98138H101	202,137 (0) (0%)	$53,307,569.64
87	01/04/2022	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	3,198,249 (0) (0%)	$53,250,845.85
88	01/04/2022	VELO3D INC	VLD	ARKQ ARKX	92259N104	6,788,318 (495,888) (7.88%)	$53,220,413.12
89	01/04/2022	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	7,712,325 (152,031) (2.01%)	$52,829,426.25
90	01/04/2022	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	616,482 (0) (0%)	$50,298,766.38
91	01/04/2022	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	17,249 (0) (0%)	$50,047,801.01
92	01/04/2022	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	73,726 (1,452) (2.01%)	$46,233,574.60
93	01/04/2022	LENDINGCLUB CORP	LC	ARKF	52603A208	1,829,777 (0) (0%)	$45,762,722.77
94	01/04/2022	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	258,730 (0) (0%)	$45,259,638.90
95	01/04/2022	TOAST INC-CLASS A	TOST	ARKF	888787108	1,326,688 (237,615) (21.82%)	$43,820,504.64
96	01/04/2022	OKTA INC	OKTA	ARKW	679295105	195,755 (0) (0%)	$43,586,808.30
97	01/04/2022	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	216,347 (0) (0%)	$42,174,684.18
98	01/04/2022	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,283,809 (0) (0%)	$41,583,576.83
99	01/04/2022	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	2,298,126 (80,483) (3.63%)	$41,435,211.78
100	01/04/2022	WALT DISNEY CO/THE	DIS	ARKW	254687106	264,117 (0) (0%)	$41,402,980.92
101	01/04/2022	COMPUGEN LTD	CGEN	ARKG ARKK	M25722105	8,453,147 (93,999) (1.12%)	$39,222,602.08
102	01/04/2022	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	3,918,633 (0) (0%)	$39,107,957.34
103	01/04/2022	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	162,737 (0) (0%)	$38,005,598.98
104	01/04/2022	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	300,975 (177,903) (144.55%)	$37,971,006.00
105	01/04/2022	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	104,876 (0) (0%)	$37,163,859.36
106	01/04/2022	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	1,059,507 (0) (0%)	$36,860,248.53
107	01/04/2022	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,367,775 (0) (0%)	$36,519,592.50
108	01/04/2022	XPENG INC – ADR	XPEV	ARKQ	98422D105	689,791 (0) (0%)	$34,675,793.57
109	01/04/2022	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	34,484,108 (9,688,945) (39.08%)	$34,484,107.17
110	01/04/2022	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	4,182,339 (62,343) (1.51%)	$33,416,888.61
111	01/04/2022	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	249,263 (0) (0%)	$33,388,778.85
112	01/04/2022	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	91,243 (-1,935) (-2.08%)	$32,947,847.30
113	01/04/2022	CONCORD ACQUISITION CORP -A	CND	ARKW	206071102	3,172,501 (0) (0%)	$32,581,585.27
114	01/04/2022	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	73,648 (0) (0%)	$32,564,936.16
115	01/04/2022	BAIDU INC – SPON ADR	BIDU	ARKQ	056752108	205,110 (0) (0%)	$30,581,901.00
116	01/04/2022	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	77,075 (0) (0%)	$30,482,391.75
117	01/04/2022	CATERPILLAR INC	CAT	ARKQ	149123101	144,201 (0) (0%)	$29,849,607.00
118	01/04/2022	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,442,145 (116,018) (2.18%)	$27,646,096.60
119	01/04/2022	INTUIT INC	INTU	ARKF	461202103	43,613 (0) (0%)	$27,540,301.11
120	01/04/2022	Z HOLDINGS CORP	4689	ARKF	6084848	4,722,084 (0) (0%)	$27,322,544.21
121	01/04/2022	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	75,525 (0) (0%)	$27,189,000.00
122	01/04/2022	TENCENT HOLDINGS LTD-UNS ADR	TCEHY	ARKF	88032Q109	453,517 (0) (0%)	$26,412,830.08
123	01/04/2022	PROTO LABS INC	PRLB	ARKQ	743713109	485,590 (0) (0%)	$26,284,986.70
124	01/04/2022	CELLECTIS – ADR	CLLS	ARKG	15117K103	2,981,342 (58,773) (2.01%)	$26,146,369.34
125	01/04/2022	FARFETCH LTD-CLASS A	FTCH	ARKF	30744W107	762,243 (0) (0%)	$26,106,822.75
126	01/04/2022	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	219,919 (0) (0%)	$25,510,604.00
127	01/04/2022	OPENDOOR TECHNOLOGIES INC	OPEN	ARKF	683712103	1,616,740 (0) (0%)	$24,364,271.80
128	01/04/2022	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	114,889 (0) (0%)	$24,307,065.73
129	01/04/2022	DYNAMICS SPECIAL PURPOSE C-A	DYNS	ARKG	268010105	2,394,523 (47,190) (2.01%)	$23,609,996.78
130	01/04/2022	ZYMERGEN INC	ZY	ARKG	98985X100	3,297,279 (65,010) (2.01%)	$23,146,898.58
131	01/04/2022	KOMATSU LTD	6301	ARKX	6496584	923,588 (0) (0%)	$21,567,335.19
132	01/04/2022	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	309,126 (0) (0%)	$21,549,173.46
133	01/04/2022	MONDAY.COM LTD	MNDY	ARKW	M7S64H106	68,552 (0) (0%)	$20,648,547.92
134	01/04/2022	ENDEAVOR GROUP HOLD-CLASS A	EDR UN	ARKW	29260Y109	560,581 (117,671) (26.57%)	$19,513,824.61
135	01/04/2022	JD LOGISTICS INC	2618	ARKX	BNMBPD9	5,528,713 (0) (0%)	$18,933,220.09
136	01/04/2022	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	270,503 (0) (0%)	$15,527,851.78
137	01/04/2022	PINDUODUO INC-ADR	PDD	ARKF	722304102	258,279 (-250,500) (-49.24%)	$14,489,451.90
138	01/04/2022	AMAZON.COM INC	AMZN	ARKX	023135106	4,244 (0) (0%)	$14,463,933.96
139	01/04/2022	NETFLIX INC	NFLX	ARKX	64110L106	22,846 (0) (0%)	$13,647,515.02
140	01/04/2022	AQUABOUNTY TECHNOLOGIES	AQB	ARKG	03842K200	5,434,008 (107,151) (2.01%)	$12,280,858.08
141	01/04/2022	GARMIN LTD	GRMN U	ARKX	B3Z5T14	81,447 (0) (0%)	$10,877,246.85
142	01/04/2022	BURNING ROCK BIOTECH LTD-ADR	BNR	ARKG	12233L107	917,518 (76,104) (9.04%)	$9,386,209.14
143	01/04/2022	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	202,648 (0) (0%)	$9,107,001.12
144	01/04/2022	JOBY AVIATION INC	JOBY	ARKX	G65163100	991,389 (0) (0%)	$7,415,589.72
145	01/04/2022	HEICO CORP	HEI	ARKX	422806109	38,188 (0) (0%)	$5,477,304.84
146	01/04/2022	MYNARIC AG	MYNA	ARKX	62857X101	393,413 (0) (0%)	$5,417,297.01
147	01/04/2022	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	25,883 (0) (0%)	$5,352,604.40
148	01/04/2022	AIRBUS SE	AIR	ARKX	4012250	39,148 (0) (0%)	$5,135,657.25
149	01/04/2022	THALES SA	HO	ARKX	4162791	56,668 (0) (0%)	$4,848,058.10
150	01/04/2022	EVOGENE LTD	EVGN	ARKG	M4119S104	2,566,312 (50,655) (2.01%)	$4,696,350.96
151	01/04/2022	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	330,945 (4,224) (1.29%)	$1,423,063.50
152	01/04/2022	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	44,838 (891) (2.03%)	$1,329,446.70
153	01/04/2022	PELOTON INTERACTIVE INC-A	PTON	ARKW	70614W100	10,196 (0) (0%)	$358,899.20
154	01/04/2022	SNOWFLAKE INC-CLASS A	SNOW	ARKW	833445109	91 (0) (0%)	$30,212.91
155	01/04/2022	LIVEPERSON INC	LPSN	ARKW	538146101	302 (0) (0%)	$10,736.10
156	01/04/2022	SOUTH AFRICAN RAND		ARKF	ZAR	137 (0) (0%)	$8.63

Combined Holdings 01/04/2022

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

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	01/04/2022	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	1,709,808 (-35,732) (-2.05%)	$2,051,393,442.24
2	01/04/2022	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	17,531,603 (191,492) (1.1%)	$1,666,904,813.24
3	01/04/2022	ROKU INC	ROKU	ARKK ARKW	77543R102	5,325,332 (12,840) (0.24%)	$1,241,814,169.08
4	01/04/2022	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	4,881,969 (9,400) (0.19%)	$1,225,618,317.45
5	01/04/2022	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	6,165,699 (14,880) (0.24%)	$1,136,091,697.74
6	01/04/2022	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	25,196,618 (360,402) (1.45%)	$1,105,375,631.66
7	01/04/2022	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	12,232,426 (107,757) (0.89%)	$997,187,367.52
8	01/04/2022	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	3,638,577 (7,280) (0.2%)	$954,362,361.33
9	01/04/2022	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	6,867,372 (9,591) (0.14%)	$952,161,127.80
10	01/04/2022	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	5,542,466 (10,210) (0.18%)	$909,130,697.98
11	01/04/2022	SPOTIFY TECHNOLOGY SA	SPOT	ARKK ARKW	L8681T102	3,633,658 (71,589) (2.01%)	$887,193,937.28
12	01/04/2022	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	644,579 (1,190) (0.18%)	$878,651,418.06
13	01/04/2022	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	6,610,425 (47,200) (0.72%)	$786,574,470.75
14	01/04/2022	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,122,809 (155,342) (1.95%)	$667,369,987.44
15	01/04/2022	TWITTER INC	TWTR	ARKF ARKK ARKW	90184L102	15,096,080 (-329,327) (-2.13%)	$643,998,772.80
16	01/04/2022	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,076,918 (57,838) (0.72%)	$640,014,982.32
17	01/04/2022	FATE THERAPEUTICS INC	FATE	ARKG ARKK	31189P102	10,332,293 (104,852) (1.03%)	$622,830,622.04
18	01/04/2022	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKG ARKK ARKW ARKX	69608A108	32,255,087 (542,579) (1.71%)	$597,686,762.11
19	01/04/2022	DRAFTKINGS INC – CL A	DKNG	ARKF ARKK ARKW	26142R104	18,984,116 (37,060) (0.2%)	$527,188,901.32
20	01/04/2022	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	24,604,141 (292,637) (1.2%)	$514,226,546.90
21	01/04/2022	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	21,661,443 (385,911) (1.81%)	$399,437,008.92
22	01/04/2022	TRIMBLE INC	TRMB	ARKQ ARKK ARKX	896239100	4,464,797 (6,000) (0.13%)	$387,008,603.96
23	01/04/2022	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	8,961,211 (-167,809) (-1.84%)	$368,664,220.54
24	01/04/2022	DOCUSIGN INC	DOCU	ARKF ARKK ARKW	256163106	2,283,320 (4,670) (0.2%)	$358,504,073.20
25	01/04/2022	INVITAE CORP	NVTA	ARKG ARKK	46185L103	22,559,614 (254,598) (1.14%)	$351,704,382.26
26	01/04/2022	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	40,004,473 (387,573) (0.98%)	$347,638,870.37
27	01/04/2022	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	2,342,631 (14,147) (0.61%)	$341,532,173.49
28	01/04/2022	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,558,988 (52,705) (0.7%)	$321,332,579.88
29	01/04/2022	TUSIMPLE HOLDINGS INC – A	TSP	ARKQ ARKK	90089L108	8,545,974 (19,890) (0.23%)	$310,987,993.86
30	01/04/2022	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	3,652,099 (43,972) (1.22%)	$304,110,283.73
31	01/04/2022	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,612,716 (20,300) (0.24%)	$302,220,204.44
32	01/04/2022	SIGNIFY HEALTH INC -CLASS A	SGFY	ARKG ARKK	82671G100	19,271,695 (211,227) (1.11%)	$289,846,292.80
33	01/04/2022	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	7,197,224 (0) (0%)	$246,648,866.48
34	01/04/2022	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	7,179,707 (141,537) (2.01%)	$234,058,448.20
35	01/04/2022	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	940,116 (18,546) (2.01%)	$209,204,013.48
36	01/04/2022	ROBLOX CORP -CLASS A	RBLX	ARKK ARKW	771049103	1,970,034 (2,020) (0.1%)	$194,659,059.54
37	01/04/2022	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	9,091,960 (0) (0%)	$178,657,014.00
38	01/04/2022	SKILLZ INC	SKLZ	ARKK ARKW	83067L109	22,853,516 (47,070) (0.21%)	$175,057,932.56
39	01/04/2022	CAREDX INC	CDNA	ARKG	14167L103	3,685,089 (72,633) (2.01%)	$171,725,147.40
40	01/04/2022	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	5,770,946 (113,751) (2.01%)	$166,780,339.40
41	01/04/2022	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,544,168 (24,648) (0.33%)	$157,899,436.24
42	01/04/2022	BERKELEY LIGHTS INC	BLI	ARKG ARKK	084310101	8,067,624 (83,623) (1.05%)	$155,382,438.24
43	01/04/2022	SEA LTD-ADR	SE	ARKF ARKW	81141R100	652,842 (0) (0%)	$145,786,147.02
44	01/04/2022	ACCOLADE INC	ACCD	ARKG	00437E102	5,098,377 (100,518) (2.01%)	$138,573,886.86
45	01/04/2022	STRATASYS LTD	SSYS	ARKQ ARKK	M85548101	5,373,171 (19,093) (0.36%)	$134,759,128.68
46	01/04/2022	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	97,984 (0) (0%)	$130,606,792.96
47	01/04/2022	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	5,053,363 (15,735) (0.31%)	$123,756,859.87
48	01/04/2022	INCYTE CORP	INCY	ARKG	45337C102	1,667,304 (32,868) (2.01%)	$123,330,476.88
49	01/04/2022	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG ARKK	462260100	6,180,893 (-841,948) (-11.99%)	$118,055,056.30
50	01/04/2022	ETSY INC	ETSY	ARKF ARKW	29786A106	521,786 (0) (0%)	$109,538,534.98
51	01/04/2022	TAKEDA PHARMACEUTIC-SP ADR	TAK UN	ARKG	874060205	7,895,438 (85,903) (1.1%)	$108,878,090.02
52	01/04/2022	3D SYSTEMS CORP	DDD	ARKQ ARKK ARKX	88554D205	4,844,292 (3,510) (0.07%)	$107,155,739.04
53	01/04/2022	SCHRODINGER INC	SDGR	ARKG	80810D103	2,977,042 (58,674) (2.01%)	$105,595,679.74
54	01/04/2022	CODEXIS INC	CDXS	ARKG	192005106	3,283,038 (64,713) (2.01%)	$104,827,403.34
55	01/04/2022	SPLUNK INC	SPLK	ARKW	848637104	878,511 (0) (0%)	$102,750,646.56
56	01/04/2022	EDITAS MEDICINE INC	EDIT	ARKG ARKK	28106W103	3,681,087 (27,841) (0.76%)	$101,708,433.81
57	01/04/2022	CERUS CORP	CERS	ARKG ARKK	157085101	14,433,012 (119,715) (0.84%)	$100,886,753.88
58	01/04/2022	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,504,990 (49,368) (2.01%)	$99,122,454.30
59	01/04/2022	JD.COM INC-ADR	JD	ARKQ ARKF	47215P106	1,373,224 (-183,659) (-11.8%)	$93,832,395.92
60	01/04/2022	QUANTUM-SI INC	QSI	ARKG	74765K105	11,210,689 (221,001) (2.01%)	$92,151,863.58
61	01/04/2022	1LIFE HEALTHCARE INC	ONEM	ARKG	68269G107	4,835,998 (123,843) (2.63%)	$87,966,803.62
62	01/04/2022	SOMALOGIC INC	SLGC	ARKG	83444K105	7,429,076 (146,454) (2.01%)	$86,325,863.12
63	01/04/2022	ADYEN NV	ADYEN	ARKF	BZ1HM42	31,220 (0) (0%)	$83,030,226.70
64	01/04/2022	DEERE & CO	DE	ARKQ ARKX	244199105	232,979 (0) (0%)	$81,568,277.69
65	01/04/2022	908 DEVICES INC	MASS	ARKG	65443P102	3,058,607 (84,608) (2.84%)	$80,380,191.96
66	01/04/2022	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	3,394,632 (0) (0%)	$79,400,442.48
67	01/04/2022	TERADYNE INC	TER	ARKQ ARKX	880770102	441,841 (-21,413) (-4.62%)	$73,394,208.51
68	01/04/2022	PERSONALIS INC	PSNL	ARKG	71535D106	4,993,088 (136,946) (2.82%)	$71,401,158.40
69	01/04/2022	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,962,420 (20,863) (0.26%)	$71,024,786.40
70	01/04/2022	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	11,306,020 (0) (0%)	$69,758,143.40
71	01/04/2022	NANO DIMENSION LTD – ADR	NNDM	ARKQ ARKW	63008G203	16,543,313 (0) (0%)	$67,165,850.78
72	01/04/2022	SNAP INC – A	SNAP	ARKF ARKW	83304A106	1,431,196 (0) (0%)	$66,679,421.64
73	01/04/2022	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	3,021,811 (59,565) (2.01%)	$66,117,224.68
74	01/04/2022	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	7,251,897 (11,197) (0.15%)	$65,339,591.97
75	01/04/2022	ZILLOW GROUP INC – C	Z	ARKF	98954M200	1,023,021 (0) (0%)	$64,900,452.24
76	01/04/2022	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	11,192,491 (10,212) (0.09%)	$63,461,423.97
77	01/04/2022	SILVERGATE CAPITAL CORP-CL A	SI	ARKF	82837P408	407,460 (0) (0%)	$60,703,390.80
78	01/04/2022	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	920,848 (5,064) (0.55%)	$57,764,795.04
79	01/04/2022	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	681,976 (0) (0%)	$57,504,216.32
80	01/04/2022	DISCOVERY LTD	DSY	ARKF	6177878	6,154,851 (0) (0%)	$56,138,142.63
81	01/04/2022	CASTLE BIOSCIENCES INC	CSTL	ARKG	14843C105	1,229,296 (24,222) (2.01%)	$56,092,776.48
82	01/04/2022	VERVE THERAPEUTICS INC	VERV	ARKG	92539P101	1,418,518 (27,951) (2.01%)	$55,832,868.48
83	01/04/2022	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	213,902 (4,224) (2.01%)	$54,825,221.62
84	01/04/2022	PFIZER INC	PFE	ARKG	717081103	954,833 (18,810) (2.01%)	$54,091,289.45
85	01/04/2022	STONECO LTD-A	STNE	ARKF	G85158106	2,761,843 (0) (0%)	$53,358,806.76
86	01/04/2022	WORKDAY INC-CLASS A	WDAY	ARKF	98138H101	202,137 (0) (0%)	$53,307,569.64
87	01/04/2022	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	3,198,249 (0) (0%)	$53,250,845.85
88	01/04/2022	VELO3D INC	VLD	ARKQ ARKX	92259N104	6,788,318 (495,888) (7.88%)	$53,220,413.12
89	01/04/2022	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	7,712,325 (152,031) (2.01%)	$52,829,426.25
90	01/04/2022	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	616,482 (0) (0%)	$50,298,766.38
91	01/04/2022	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	17,249 (0) (0%)	$50,047,801.01
92	01/04/2022	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	73,726 (1,452) (2.01%)	$46,233,574.60
93	01/04/2022	LENDINGCLUB CORP	LC	ARKF	52603A208	1,829,777 (0) (0%)	$45,762,722.77
94	01/04/2022	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	258,730 (0) (0%)	$45,259,638.90
95	01/04/2022	TOAST INC-CLASS A	TOST	ARKF	888787108	1,326,688 (237,615) (21.82%)	$43,820,504.64
96	01/04/2022	OKTA INC	OKTA	ARKW	679295105	195,755 (0) (0%)	$43,586,808.30
97	01/04/2022	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	216,347 (0) (0%)	$42,174,684.18
98	01/04/2022	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,283,809 (0) (0%)	$41,583,576.83
99	01/04/2022	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	2,298,126 (80,483) (3.63%)	$41,435,211.78
100	01/04/2022	WALT DISNEY CO/THE	DIS	ARKW	254687106	264,117 (0) (0%)	$41,402,980.92
101	01/04/2022	COMPUGEN LTD	CGEN	ARKG ARKK	M25722105	8,453,147 (93,999) (1.12%)	$39,222,602.08
102	01/04/2022	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	3,918,633 (0) (0%)	$39,107,957.34
103	01/04/2022	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	162,737 (0) (0%)	$38,005,598.98
104	01/04/2022	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	300,975 (177,903) (144.55%)	$37,971,006.00
105	01/04/2022	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	104,876 (0) (0%)	$37,163,859.36
106	01/04/2022	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	1,059,507 (0) (0%)	$36,860,248.53
107	01/04/2022	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,367,775 (0) (0%)	$36,519,592.50
108	01/04/2022	XPENG INC – ADR	XPEV	ARKQ	98422D105	689,791 (0) (0%)	$34,675,793.57
109	01/04/2022	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	34,484,108 (9,688,945) (39.08%)	$34,484,107.17
110	01/04/2022	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	4,182,339 (62,343) (1.51%)	$33,416,888.61
111	01/04/2022	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	249,263 (0) (0%)	$33,388,778.85
112	01/04/2022	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	91,243 (-1,935) (-2.08%)	$32,947,847.30
113	01/04/2022	CONCORD ACQUISITION CORP -A	CND	ARKW	206071102	3,172,501 (0) (0%)	$32,581,585.27
114	01/04/2022	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	73,648 (0) (0%)	$32,564,936.16
115	01/04/2022	BAIDU INC – SPON ADR	BIDU	ARKQ	056752108	205,110 (0) (0%)	$30,581,901.00
116	01/04/2022	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	77,075 (0) (0%)	$30,482,391.75
117	01/04/2022	CATERPILLAR INC	CAT	ARKQ	149123101	144,201 (0) (0%)	$29,849,607.00
118	01/04/2022	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,442,145 (116,018) (2.18%)	$27,646,096.60
119	01/04/2022	INTUIT INC	INTU	ARKF	461202103	43,613 (0) (0%)	$27,540,301.11
120	01/04/2022	Z HOLDINGS CORP	4689	ARKF	6084848	4,722,084 (0) (0%)	$27,322,544.21
121	01/04/2022	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	75,525 (0) (0%)	$27,189,000.00
122	01/04/2022	TENCENT HOLDINGS LTD-UNS ADR	TCEHY	ARKF	88032Q109	453,517 (0) (0%)	$26,412,830.08
123	01/04/2022	PROTO LABS INC	PRLB	ARKQ	743713109	485,590 (0) (0%)	$26,284,986.70
124	01/04/2022	CELLECTIS – ADR	CLLS	ARKG	15117K103	2,981,342 (58,773) (2.01%)	$26,146,369.34
125	01/04/2022	FARFETCH LTD-CLASS A	FTCH	ARKF	30744W107	762,243 (0) (0%)	$26,106,822.75
126	01/04/2022	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	219,919 (0) (0%)	$25,510,604.00
127	01/04/2022	OPENDOOR TECHNOLOGIES INC	OPEN	ARKF	683712103	1,616,740 (0) (0%)	$24,364,271.80
128	01/04/2022	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	114,889 (0) (0%)	$24,307,065.73
129	01/04/2022	DYNAMICS SPECIAL PURPOSE C-A	DYNS	ARKG	268010105	2,394,523 (47,190) (2.01%)	$23,609,996.78
130	01/04/2022	ZYMERGEN INC	ZY	ARKG	98985X100	3,297,279 (65,010) (2.01%)	$23,146,898.58
131	01/04/2022	KOMATSU LTD	6301	ARKX	6496584	923,588 (0) (0%)	$21,567,335.19
132	01/04/2022	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	309,126 (0) (0%)	$21,549,173.46
133	01/04/2022	MONDAY.COM LTD	MNDY	ARKW	M7S64H106	68,552 (0) (0%)	$20,648,547.92
134	01/04/2022	ENDEAVOR GROUP HOLD-CLASS A	EDR UN	ARKW	29260Y109	560,581 (117,671) (26.57%)	$19,513,824.61
135	01/04/2022	JD LOGISTICS INC	2618	ARKX	BNMBPD9	5,528,713 (0) (0%)	$18,933,220.09
136	01/04/2022	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	270,503 (0) (0%)	$15,527,851.78
137	01/04/2022	PINDUODUO INC-ADR	PDD	ARKF	722304102	258,279 (-250,500) (-49.24%)	$14,489,451.90
138	01/04/2022	AMAZON.COM INC	AMZN	ARKX	023135106	4,244 (0) (0%)	$14,463,933.96
139	01/04/2022	NETFLIX INC	NFLX	ARKX	64110L106	22,846 (0) (0%)	$13,647,515.02
140	01/04/2022	AQUABOUNTY TECHNOLOGIES	AQB	ARKG	03842K200	5,434,008 (107,151) (2.01%)	$12,280,858.08
141	01/04/2022	GARMIN LTD	GRMN U	ARKX	B3Z5T14	81,447 (0) (0%)	$10,877,246.85
142	01/04/2022	BURNING ROCK BIOTECH LTD-ADR	BNR	ARKG	12233L107	917,518 (76,104) (9.04%)	$9,386,209.14
143	01/04/2022	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	202,648 (0) (0%)	$9,107,001.12
144	01/04/2022	JOBY AVIATION INC	JOBY	ARKX	G65163100	991,389 (0) (0%)	$7,415,589.72
145	01/04/2022	HEICO CORP	HEI	ARKX	422806109	38,188 (0) (0%)	$5,477,304.84
146	01/04/2022	MYNARIC AG	MYNA	ARKX	62857X101	393,413 (0) (0%)	$5,417,297.01
147	01/04/2022	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	25,883 (0) (0%)	$5,352,604.40
148	01/04/2022	AIRBUS SE	AIR	ARKX	4012250	39,148 (0) (0%)	$5,135,657.25
149	01/04/2022	THALES SA	HO	ARKX	4162791	56,668 (0) (0%)	$4,848,058.10
150	01/04/2022	EVOGENE LTD	EVGN	ARKG	M4119S104	2,566,312 (50,655) (2.01%)	$4,696,350.96
151	01/04/2022	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	330,945 (4,224) (1.29%)	$1,423,063.50
152	01/04/2022	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	44,838 (891) (2.03%)	$1,329,446.70
153	01/04/2022	PELOTON INTERACTIVE INC-A	PTON	ARKW	70614W100	10,196 (0) (0%)	$358,899.20
154	01/04/2022	SNOWFLAKE INC-CLASS A	SNOW	ARKW	833445109	91 (0) (0%)	$30,212.91
155	01/04/2022	LIVEPERSON INC	LPSN	ARKW	538146101	302 (0) (0%)	$10,736.10
156	01/04/2022	SOUTH AFRICAN RAND		ARKF	ZAR	137 (0) (0%)	$8.63

Companies 01/04/2022

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	01/04/2022	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	1,709,808 (-35,732) (-2.05%)	$2,051,393,442.24
2	01/04/2022	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	17,531,603 (191,492) (1.1%)	$1,666,904,813.24
3	01/04/2022	ROKU INC	ROKU	ARKK ARKW	77543R102	5,325,332 (12,840) (0.24%)	$1,241,814,169.08
4	01/04/2022	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	4,881,969 (9,400) (0.19%)	$1,225,618,317.45
5	01/04/2022	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	6,165,699 (14,880) (0.24%)	$1,136,091,697.74
6	01/04/2022	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	25,196,618 (360,402) (1.45%)	$1,105,375,631.66
7	01/04/2022	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	12,232,426 (107,757) (0.89%)	$997,187,367.52
8	01/04/2022	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	3,638,577 (7,280) (0.2%)	$954,362,361.33
9	01/04/2022	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	6,867,372 (9,591) (0.14%)	$952,161,127.80
10	01/04/2022	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	5,542,466 (10,210) (0.18%)	$909,130,697.98
11	01/04/2022	SPOTIFY TECHNOLOGY SA	SPOT	ARKK ARKW	L8681T102	3,633,658 (71,589) (2.01%)	$887,193,937.28
12	01/04/2022	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	644,579 (1,190) (0.18%)	$878,651,418.06
13	01/04/2022	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	6,610,425 (47,200) (0.72%)	$786,574,470.75
14	01/04/2022	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,122,809 (155,342) (1.95%)	$667,369,987.44
15	01/04/2022	TWITTER INC	TWTR	ARKF ARKK ARKW	90184L102	15,096,080 (-329,327) (-2.13%)	$643,998,772.80
16	01/04/2022	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,076,918 (57,838) (0.72%)	$640,014,982.32
17	01/04/2022	FATE THERAPEUTICS INC	FATE	ARKG ARKK	31189P102	10,332,293 (104,852) (1.03%)	$622,830,622.04
18	01/04/2022	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKG ARKK ARKW ARKX	69608A108	32,255,087 (542,579) (1.71%)	$597,686,762.11
19	01/04/2022	DRAFTKINGS INC – CL A	DKNG	ARKF ARKK ARKW	26142R104	18,984,116 (37,060) (0.2%)	$527,188,901.32
20	01/04/2022	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	24,604,141 (292,637) (1.2%)	$514,226,546.90
21	01/04/2022	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	21,661,443 (385,911) (1.81%)	$399,437,008.92
22	01/04/2022	TRIMBLE INC	TRMB	ARKQ ARKK ARKX	896239100	4,464,797 (6,000) (0.13%)	$387,008,603.96
23	01/04/2022	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	8,961,211 (-167,809) (-1.84%)	$368,664,220.54
24	01/04/2022	DOCUSIGN INC	DOCU	ARKF ARKK ARKW	256163106	2,283,320 (4,670) (0.2%)	$358,504,073.20
25	01/04/2022	INVITAE CORP	NVTA	ARKG ARKK	46185L103	22,559,614 (254,598) (1.14%)	$351,704,382.26
26	01/04/2022	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	40,004,473 (387,573) (0.98%)	$347,638,870.37
27	01/04/2022	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	2,342,631 (14,147) (0.61%)	$341,532,173.49
28	01/04/2022	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,558,988 (52,705) (0.7%)	$321,332,579.88
29	01/04/2022	TUSIMPLE HOLDINGS INC – A	TSP	ARKQ ARKK	90089L108	8,545,974 (19,890) (0.23%)	$310,987,993.86
30	01/04/2022	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	3,652,099 (43,972) (1.22%)	$304,110,283.73
31	01/04/2022	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,612,716 (20,300) (0.24%)	$302,220,204.44
32	01/04/2022	SIGNIFY HEALTH INC -CLASS A	SGFY	ARKG ARKK	82671G100	19,271,695 (211,227) (1.11%)	$289,846,292.80
33	01/04/2022	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	7,197,224 (0) (0%)	$246,648,866.48
34	01/04/2022	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	7,179,707 (141,537) (2.01%)	$234,058,448.20
35	01/04/2022	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	940,116 (18,546) (2.01%)	$209,204,013.48
36	01/04/2022	ROBLOX CORP -CLASS A	RBLX	ARKK ARKW	771049103	1,970,034 (2,020) (0.1%)	$194,659,059.54
37	01/04/2022	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	9,091,960 (0) (0%)	$178,657,014.00
38	01/04/2022	SKILLZ INC	SKLZ	ARKK ARKW	83067L109	22,853,516 (47,070) (0.21%)	$175,057,932.56
39	01/04/2022	CAREDX INC	CDNA	ARKG	14167L103	3,685,089 (72,633) (2.01%)	$171,725,147.40
40	01/04/2022	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	5,770,946 (113,751) (2.01%)	$166,780,339.40
41	01/04/2022	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,544,168 (24,648) (0.33%)	$157,899,436.24
42	01/04/2022	BERKELEY LIGHTS INC	BLI	ARKG ARKK	084310101	8,067,624 (83,623) (1.05%)	$155,382,438.24
43	01/04/2022	SEA LTD-ADR	SE	ARKF ARKW	81141R100	652,842 (0) (0%)	$145,786,147.02
44	01/04/2022	ACCOLADE INC	ACCD	ARKG	00437E102	5,098,377 (100,518) (2.01%)	$138,573,886.86
45	01/04/2022	STRATASYS LTD	SSYS	ARKQ ARKK	M85548101	5,373,171 (19,093) (0.36%)	$134,759,128.68
46	01/04/2022	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	97,984 (0) (0%)	$130,606,792.96
47	01/04/2022	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	5,053,363 (15,735) (0.31%)	$123,756,859.87
48	01/04/2022	INCYTE CORP	INCY	ARKG	45337C102	1,667,304 (32,868) (2.01%)	$123,330,476.88
49	01/04/2022	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG ARKK	462260100	6,180,893 (-841,948) (-11.99%)	$118,055,056.30
50	01/04/2022	ETSY INC	ETSY	ARKF ARKW	29786A106	521,786 (0) (0%)	$109,538,534.98
51	01/04/2022	TAKEDA PHARMACEUTIC-SP ADR	TAK UN	ARKG	874060205	7,895,438 (85,903) (1.1%)	$108,878,090.02
52	01/04/2022	3D SYSTEMS CORP	DDD	ARKQ ARKK ARKX	88554D205	4,844,292 (3,510) (0.07%)	$107,155,739.04
53	01/04/2022	SCHRODINGER INC	SDGR	ARKG	80810D103	2,977,042 (58,674) (2.01%)	$105,595,679.74
54	01/04/2022	CODEXIS INC	CDXS	ARKG	192005106	3,283,038 (64,713) (2.01%)	$104,827,403.34
55	01/04/2022	SPLUNK INC	SPLK	ARKW	848637104	878,511 (0) (0%)	$102,750,646.56
56	01/04/2022	EDITAS MEDICINE INC	EDIT	ARKG ARKK	28106W103	3,681,087 (27,841) (0.76%)	$101,708,433.81
57	01/04/2022	CERUS CORP	CERS	ARKG ARKK	157085101	14,433,012 (119,715) (0.84%)	$100,886,753.88
58	01/04/2022	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,504,990 (49,368) (2.01%)	$99,122,454.30
59	01/04/2022	JD.COM INC-ADR	JD	ARKQ ARKF	47215P106	1,373,224 (-183,659) (-11.8%)	$93,832,395.92
60	01/04/2022	QUANTUM-SI INC	QSI	ARKG	74765K105	11,210,689 (221,001) (2.01%)	$92,151,863.58
61	01/04/2022	1LIFE HEALTHCARE INC	ONEM	ARKG	68269G107	4,835,998 (123,843) (2.63%)	$87,966,803.62
62	01/04/2022	SOMALOGIC INC	SLGC	ARKG	83444K105	7,429,076 (146,454) (2.01%)	$86,325,863.12
63	01/04/2022	ADYEN NV	ADYEN	ARKF	BZ1HM42	31,220 (0) (0%)	$83,030,226.70
64	01/04/2022	DEERE & CO	DE	ARKQ ARKX	244199105	232,979 (0) (0%)	$81,568,277.69
65	01/04/2022	908 DEVICES INC	MASS	ARKG	65443P102	3,058,607 (84,608) (2.84%)	$80,380,191.96
66	01/04/2022	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	3,394,632 (0) (0%)	$79,400,442.48
67	01/04/2022	TERADYNE INC	TER	ARKQ ARKX	880770102	441,841 (-21,413) (-4.62%)	$73,394,208.51
68	01/04/2022	PERSONALIS INC	PSNL	ARKG	71535D106	4,993,088 (136,946) (2.82%)	$71,401,158.40
69	01/04/2022	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,962,420 (20,863) (0.26%)	$71,024,786.40
70	01/04/2022	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	11,306,020 (0) (0%)	$69,758,143.40
71	01/04/2022	NANO DIMENSION LTD – ADR	NNDM	ARKQ ARKW	63008G203	16,543,313 (0) (0%)	$67,165,850.78
72	01/04/2022	SNAP INC – A	SNAP	ARKF ARKW	83304A106	1,431,196 (0) (0%)	$66,679,421.64
73	01/04/2022	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	3,021,811 (59,565) (2.01%)	$66,117,224.68
74	01/04/2022	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	7,251,897 (11,197) (0.15%)	$65,339,591.97
75	01/04/2022	ZILLOW GROUP INC – C	Z	ARKF	98954M200	1,023,021 (0) (0%)	$64,900,452.24
76	01/04/2022	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	11,192,491 (10,212) (0.09%)	$63,461,423.97
77	01/04/2022	SILVERGATE CAPITAL CORP-CL A	SI	ARKF	82837P408	407,460 (0) (0%)	$60,703,390.80
78	01/04/2022	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	920,848 (5,064) (0.55%)	$57,764,795.04
79	01/04/2022	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	681,976 (0) (0%)	$57,504,216.32
80	01/04/2022	DISCOVERY LTD	DSY	ARKF	6177878	6,154,851 (0) (0%)	$56,138,142.63
81	01/04/2022	CASTLE BIOSCIENCES INC	CSTL	ARKG	14843C105	1,229,296 (24,222) (2.01%)	$56,092,776.48
82	01/04/2022	VERVE THERAPEUTICS INC	VERV	ARKG	92539P101	1,418,518 (27,951) (2.01%)	$55,832,868.48
83	01/04/2022	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	213,902 (4,224) (2.01%)	$54,825,221.62
84	01/04/2022	PFIZER INC	PFE	ARKG	717081103	954,833 (18,810) (2.01%)	$54,091,289.45
85	01/04/2022	STONECO LTD-A	STNE	ARKF	G85158106	2,761,843 (0) (0%)	$53,358,806.76
86	01/04/2022	WORKDAY INC-CLASS A	WDAY	ARKF	98138H101	202,137 (0) (0%)	$53,307,569.64
87	01/04/2022	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	3,198,249 (0) (0%)	$53,250,845.85
88	01/04/2022	VELO3D INC	VLD	ARKQ ARKX	92259N104	6,788,318 (495,888) (7.88%)	$53,220,413.12
89	01/04/2022	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	7,712,325 (152,031) (2.01%)	$52,829,426.25
90	01/04/2022	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	616,482 (0) (0%)	$50,298,766.38
91	01/04/2022	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	17,249 (0) (0%)	$50,047,801.01
92	01/04/2022	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	73,726 (1,452) (2.01%)	$46,233,574.60
93	01/04/2022	LENDINGCLUB CORP	LC	ARKF	52603A208	1,829,777 (0) (0%)	$45,762,722.77
94	01/04/2022	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	258,730 (0) (0%)	$45,259,638.90
95	01/04/2022	TOAST INC-CLASS A	TOST	ARKF	888787108	1,326,688 (237,615) (21.82%)	$43,820,504.64
96	01/04/2022	OKTA INC	OKTA	ARKW	679295105	195,755 (0) (0%)	$43,586,808.30
97	01/04/2022	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	216,347 (0) (0%)	$42,174,684.18
98	01/04/2022	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,283,809 (0) (0%)	$41,583,576.83
99	01/04/2022	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	2,298,126 (80,483) (3.63%)	$41,435,211.78
100	01/04/2022	WALT DISNEY CO/THE	DIS	ARKW	254687106	264,117 (0) (0%)	$41,402,980.92
101	01/04/2022	COMPUGEN LTD	CGEN	ARKG ARKK	M25722105	8,453,147 (93,999) (1.12%)	$39,222,602.08
102	01/04/2022	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	3,918,633 (0) (0%)	$39,107,957.34
103	01/04/2022	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	162,737 (0) (0%)	$38,005,598.98
104	01/04/2022	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	300,975 (177,903) (144.55%)	$37,971,006.00
105	01/04/2022	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	104,876 (0) (0%)	$37,163,859.36
106	01/04/2022	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	1,059,507 (0) (0%)	$36,860,248.53
107	01/04/2022	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,367,775 (0) (0%)	$36,519,592.50
108	01/04/2022	XPENG INC – ADR	XPEV	ARKQ	98422D105	689,791 (0) (0%)	$34,675,793.57
109	01/04/2022	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	34,484,108 (9,688,945) (39.08%)	$34,484,107.17
110	01/04/2022	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	4,182,339 (62,343) (1.51%)	$33,416,888.61
111	01/04/2022	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	249,263 (0) (0%)	$33,388,778.85
112	01/04/2022	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	91,243 (-1,935) (-2.08%)	$32,947,847.30
113	01/04/2022	CONCORD ACQUISITION CORP -A	CND	ARKW	206071102	3,172,501 (0) (0%)	$32,581,585.27
114	01/04/2022	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	73,648 (0) (0%)	$32,564,936.16
115	01/04/2022	BAIDU INC – SPON ADR	BIDU	ARKQ	056752108	205,110 (0) (0%)	$30,581,901.00
116	01/04/2022	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	77,075 (0) (0%)	$30,482,391.75
117	01/04/2022	CATERPILLAR INC	CAT	ARKQ	149123101	144,201 (0) (0%)	$29,849,607.00
118	01/04/2022	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,442,145 (116,018) (2.18%)	$27,646,096.60
119	01/04/2022	INTUIT INC	INTU	ARKF	461202103	43,613 (0) (0%)	$27,540,301.11
120	01/04/2022	Z HOLDINGS CORP	4689	ARKF	6084848	4,722,084 (0) (0%)	$27,322,544.21
121	01/04/2022	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	75,525 (0) (0%)	$27,189,000.00
122	01/04/2022	TENCENT HOLDINGS LTD-UNS ADR	TCEHY	ARKF	88032Q109	453,517 (0) (0%)	$26,412,830.08
123	01/04/2022	PROTO LABS INC	PRLB	ARKQ	743713109	485,590 (0) (0%)	$26,284,986.70
124	01/04/2022	CELLECTIS – ADR	CLLS	ARKG	15117K103	2,981,342 (58,773) (2.01%)	$26,146,369.34
125	01/04/2022	FARFETCH LTD-CLASS A	FTCH	ARKF	30744W107	762,243 (0) (0%)	$26,106,822.75
126	01/04/2022	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	219,919 (0) (0%)	$25,510,604.00
127	01/04/2022	OPENDOOR TECHNOLOGIES INC	OPEN	ARKF	683712103	1,616,740 (0) (0%)	$24,364,271.80
128	01/04/2022	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	114,889 (0) (0%)	$24,307,065.73
129	01/04/2022	DYNAMICS SPECIAL PURPOSE C-A	DYNS	ARKG	268010105	2,394,523 (47,190) (2.01%)	$23,609,996.78
130	01/04/2022	ZYMERGEN INC	ZY	ARKG	98985X100	3,297,279 (65,010) (2.01%)	$23,146,898.58
131	01/04/2022	KOMATSU LTD	6301	ARKX	6496584	923,588 (0) (0%)	$21,567,335.19
132	01/04/2022	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	309,126 (0) (0%)	$21,549,173.46
133	01/04/2022	MONDAY.COM LTD	MNDY	ARKW	M7S64H106	68,552 (0) (0%)	$20,648,547.92
134	01/04/2022	ENDEAVOR GROUP HOLD-CLASS A	EDR UN	ARKW	29260Y109	560,581 (117,671) (26.57%)	$19,513,824.61
135	01/04/2022	JD LOGISTICS INC	2618	ARKX	BNMBPD9	5,528,713 (0) (0%)	$18,933,220.09
136	01/04/2022	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	270,503 (0) (0%)	$15,527,851.78
137	01/04/2022	PINDUODUO INC-ADR	PDD	ARKF	722304102	258,279 (-250,500) (-49.24%)	$14,489,451.90
138	01/04/2022	AMAZON.COM INC	AMZN	ARKX	023135106	4,244 (0) (0%)	$14,463,933.96
139	01/04/2022	NETFLIX INC	NFLX	ARKX	64110L106	22,846 (0) (0%)	$13,647,515.02
140	01/04/2022	AQUABOUNTY TECHNOLOGIES	AQB	ARKG	03842K200	5,434,008 (107,151) (2.01%)	$12,280,858.08
141	01/04/2022	GARMIN LTD	GRMN U	ARKX	B3Z5T14	81,447 (0) (0%)	$10,877,246.85
142	01/04/2022	BURNING ROCK BIOTECH LTD-ADR	BNR	ARKG	12233L107	917,518 (76,104) (9.04%)	$9,386,209.14
143	01/04/2022	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	202,648 (0) (0%)	$9,107,001.12
144	01/04/2022	JOBY AVIATION INC	JOBY	ARKX	G65163100	991,389 (0) (0%)	$7,415,589.72
145	01/04/2022	HEICO CORP	HEI	ARKX	422806109	38,188 (0) (0%)	$5,477,304.84
146	01/04/2022	MYNARIC AG	MYNA	ARKX	62857X101	393,413 (0) (0%)	$5,417,297.01
147	01/04/2022	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	25,883 (0) (0%)	$5,352,604.40
148	01/04/2022	AIRBUS SE	AIR	ARKX	4012250	39,148 (0) (0%)	$5,135,657.25
149	01/04/2022	THALES SA	HO	ARKX	4162791	56,668 (0) (0%)	$4,848,058.10
150	01/04/2022	EVOGENE LTD	EVGN	ARKG	M4119S104	2,566,312 (50,655) (2.01%)	$4,696,350.96
151	01/04/2022	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	330,945 (4,224) (1.29%)	$1,423,063.50
152	01/04/2022	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	44,838 (891) (2.03%)	$1,329,446.70
153	01/04/2022	PELOTON INTERACTIVE INC-A	PTON	ARKW	70614W100	10,196 (0) (0%)	$358,899.20
154	01/04/2022	SNOWFLAKE INC-CLASS A	SNOW	ARKW	833445109	91 (0) (0%)	$30,212.91
155	01/04/2022	LIVEPERSON INC	LPSN	ARKW	538146101	302 (0) (0%)	$10,736.10
156	01/04/2022	SOUTH AFRICAN RAND		ARKF	ZAR	137 (0) (0%)	$8.63

ARKK 01/03/2022

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	01/03/2022	TESLA INC	TSLA	88160R101	7.88%	1,198,876 (-8,472) (-0.7%)	$1,266,948,179.28
2	01/03/2022	ROKU INC	ROKU	77543R102	6.20%	4,366,656 (-30,816) (-0.7%)	$996,470,899.20
3	01/03/2022	TELADOC HEALTH INC	TDOC	87918A105	5.97%	10,459,807 (-45,632) (-0.43%)	$960,419,478.74
4	01/03/2022	ZOOM VIDEO COMMUNICATIONS-A	ZM	98980L101	5.79%	5,060,549 (-35,712) (-0.7%)	$930,685,566.59
5	01/03/2022	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	5.02%	3,197,652 (-22,560) (-0.7%)	$806,991,435.24
6	01/03/2022	UNITY SOFTWARE INC	U	91332U101	4.70%	5,283,184 (-96,146) (-1.79%)	$755,442,480.16
7	01/03/2022	SPOTIFY TECHNOLOGY SA	SPOT	L8681T102	4.13%	2,837,833 (-20,040) (-0.7%)	$664,138,056.99
8	01/03/2022	TWILIO INC – A	TWLO	90138F102	4.05%	2,476,673 (-17,472) (-0.7%)	$652,207,067.82
9	01/03/2022	EXACT SCIENCES CORP	EXAS	30063P105	3.83%	7,925,180 (-55,944) (-0.7%)	$616,816,759.40
10	01/03/2022	UIPATH INC – CLASS A	PATH	90364P105	3.68%	13,728,899 (-96,912) (-0.7%)	$592,127,413.87
11	01/03/2022	INTELLIA THERAPEUTICS INC	NTLA	45826J105	3.63%	4,938,971 (-34,872) (-0.7%)	$583,983,931.04
12	01/03/2022	BLOCK INC	SQ	852234103	3.48%	3,470,173 (-24,504) (-0.7%)	$560,467,641.23
13	01/03/2022	SHOPIFY INC – CLASS A	SHOP	82509L107	3.47%	404,888 (-2,856) (-0.7%)	$557,688,682.32
14	01/03/2022	BEAM THERAPEUTICS INC	BEAM	07373V105	2.90%	5,846,459 (-41,256) (-0.7%)	$465,904,317.71
15	01/03/2022	CRISPR THERAPEUTICS AG	CRSP	H17182108	2.84%	6,022,890 (-42,504) (-0.7%)	$456,414,604.20
16	01/03/2022	TWITTER INC	TWTR	90184L102	2.76%	10,284,343 (-72,600) (-0.7%)	$444,489,304.46
17	01/03/2022	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	2.58%	22,810,142 (-161,016) (-0.7%)	$415,372,685.82
18	01/03/2022	DRAFTKINGS INC – CL A	DKNG	26142R104	2.15%	12,598,817 (-49,810) (-0.39%)	$346,089,502.99
19	01/03/2022	FATE THERAPEUTICS INC	FATE	31189P102	2.14%	5,872,498 (-41,448) (-0.7%)	$343,599,857.98
20	01/03/2022	10X GENOMICS INC-CLASS A	TXG	88025U109	1.76%	1,902,681 (-13,440) (-0.7%)	$283,423,361.76
21	01/03/2022	INVITAE CORP	NVTA	46185L103	1.57%	16,506,178 (-116,520) (-0.7%)	$252,049,338.06
22	01/03/2022	TUSIMPLE HOLDINGS INC – A	TSP	90089L108	1.51%	6,762,338 (-47,736) (-0.7%)	$242,429,817.30
23	01/03/2022	ROBINHOOD MARKETS INC – A	HOOD	770700102	1.51%	13,647,273 (445,412) (3.37%)	$242,375,568.48
24	01/03/2022	IRIDIUM COMMUNICATIONS INC	IRDM	46269C102	1.51%	5,885,818 (-60,655) (-1.02%)	$243,025,425.22
25	01/03/2022	DOCUSIGN INC	DOCU	256163106	1.50%	1,588,799 (-11,208) (-0.7%)	$241,989,975.69
26	01/03/2022	PAGERDUTY INC	PD	69553P100	1.49%	6,902,175 (-48,720) (-0.7%)	$239,850,581.25
27	01/03/2022	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	1.45%	11,431,216 (-80,688) (-0.7%)	$233,882,679.36
28	01/03/2022	GINKGO BIOWORKS HOLDINGS INC	DNA	37611X100	1.23%	23,828,374 (-168,216) (-0.7%)	$198,013,787.94
29	01/03/2022	VERACYTE INC	VCYT	92337F107	1.13%	4,400,596 (-31,056) (-0.7%)	$181,304,555.20
30	01/03/2022	TRIMBLE INC	TRMB	896239100	1.11%	2,040,897 (-14,400) (-0.7%)	$177,945,809.43
31	01/03/2022	SIGNIFY HEALTH INC -CLASS A	SGFY	82671G100	0.95%	10,790,853 (-76,176) (-0.7%)	$153,445,929.66
32	01/03/2022	TWIST BIOSCIENCE CORP	TWST	90184D100	0.80%	1,665,875 (-11,760) (-0.7%)	$128,922,066.25
33	01/03/2022	SKILLZ INC	SKLZ	83067L109	0.74%	16,002,877 (-112,992) (-0.7%)	$119,061,404.88
34	01/03/2022	2U INC	TWOU	90214J101	0.68%	5,483,716 (-38,712) (-0.7%)	$110,058,180.12
35	01/03/2022	STRATASYS LTD	SSYS	M85548101	0.66%	4,328,416 (19,788) (0.46%)	$106,002,907.84
36	01/03/2022	MATERIALISE NV-ADR	MTLS	57667T100	0.55%	3,725,261 (-26,304) (-0.7%)	$88,921,980.07
37	01/03/2022	BERKELEY LIGHTS INC	BLI	084310101	0.52%	4,577,051 (-7,806) (-0.17%)	$83,210,787.18
38	01/03/2022	IOVANCE BIOTHERAPEUTICS INC	IOVA	462260100	0.46%	3,894,245 (-210,500) (-5.13%)	$74,341,137.05
39	01/03/2022	EDITAS MEDICINE INC	EDIT	28106W103	0.44%	2,656,661 (-18,768) (-0.7%)	$70,534,349.55
40	01/03/2022	ROBLOX CORP -CLASS A	RBLX	771049103	0.44%	685,472 (-4,848) (-0.7%)	$70,713,291.52
41	01/03/2022	CERUS CORP	CERS	157085101	0.41%	9,792,177 (-69,144) (-0.7%)	$66,684,725.37
42	01/03/2022	3D SYSTEMS CORP	DDD	88554D205	0.16%	1,193,479 (-8,424) (-0.7%)	$25,707,537.66
43	01/03/2022	COMPUGEN LTD	CGEN	M25722105	0.14%	5,156,709 (-36,408) (-0.7%)	$22,173,848.70
44	01/03/2022	DREYFUS GOVT CASH MAN INS		X9USDDGCM	0.08%	12,108,596 (-131,866,530) (-91.59%)	$12,108,595.97

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

Combined Holdings 01/03/2022

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	01/03/2022	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	1,745,540 (-8,989) (-0.51%)	$1,844,651,761.20
2	01/03/2022	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	17,340,111 (-78,181) (-0.45%)	$1,592,168,992.02
3	01/03/2022	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	4,872,569 (-24,048) (-0.49%)	$1,229,690,238.53
4	01/03/2022	ROKU INC	ROKU	ARKK ARKW	77543R102	5,312,492 (-32,294) (-0.6%)	$1,212,310,674.40
5	01/03/2022	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	6,150,819 (-37,416) (-0.6%)	$1,131,197,122.29
6	01/03/2022	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	24,836,216 (-120,762) (-0.48%)	$1,071,185,996.08
7	01/03/2022	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	6,857,781 (-97,536) (-1.4%)	$980,594,105.19
8	01/03/2022	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	3,631,297 (-18,483) (-0.51%)	$956,265,751.98
9	01/03/2022	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	12,124,669 (-86,652) (-0.71%)	$943,662,988.27
10	01/03/2022	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	5,532,256 (-25,772) (-0.46%)	$893,514,666.56
11	01/03/2022	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	643,389 (-4,266) (-0.66%)	$886,197,574.71
12	01/03/2022	SPOTIFY TECHNOLOGY SA	SPOT	ARKK ARKW	L8681T102	3,562,069 (-29,398) (-0.82%)	$833,631,008.07
13	01/03/2022	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	6,563,225 (-46,752) (-0.71%)	$776,035,724.00
14	01/03/2022	TWITTER INC	TWTR	ARKF ARKK ARKW	90184L102	15,425,407 (-79,849) (-0.51%)	$666,686,090.54
15	01/03/2022	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	7,967,467 (-56,772) (-0.71%)	$634,927,445.23
16	01/03/2022	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,019,080 (-57,096) (-0.71%)	$607,685,882.40
17	01/03/2022	FATE THERAPEUTICS INC	FATE	ARKG ARKK	31189P102	10,227,441 (-73,296) (-0.71%)	$598,407,572.91
18	01/03/2022	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKG ARKK ARKW ARKX	69608A108	31,712,508 (-179,065) (-0.56%)	$577,484,770.68
19	01/03/2022	DRAFTKINGS INC – CL A	DKNG	ARKF ARKK ARKW	26142R104	18,947,056 (-56,261) (-0.3%)	$520,475,628.32
20	01/03/2022	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	24,311,504 (-174,876) (-0.71%)	$497,413,371.84
21	01/03/2022	TRIMBLE INC	TRMB	ARKQ ARKK ARKX	896239100	4,458,797 (-14,400) (-0.32%)	$388,762,510.43
22	01/03/2022	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	21,275,532 (465,030) (2.23%)	$377,853,448.32
23	01/03/2022	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	9,129,020 (-60,655) (-0.66%)	$376,937,235.80
24	01/03/2022	DOCUSIGN INC	DOCU	ARKF ARKK ARKW	256163106	2,278,650 (-11,755) (-0.51%)	$347,061,181.50
25	01/03/2022	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	2,328,484 (-16,548) (-0.71%)	$346,850,976.64
26	01/03/2022	INVITAE CORP	NVTA	ARKG ARKK	46185L103	22,305,016 (-158,928) (-0.71%)	$340,597,594.32
27	01/03/2022	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	39,616,900 (-283,668) (-0.71%)	$329,216,439.00
28	01/03/2022	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,506,283 (-47,281) (-0.63%)	$309,258,859.60
29	01/03/2022	TUSIMPLE HOLDINGS INC – A	TSP	ARKQ ARKK	90089L108	8,526,084 (-47,736) (-0.56%)	$305,660,111.40
30	01/03/2022	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,592,416 (-51,362) (-0.59%)	$298,586,456.00
31	01/03/2022	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	3,608,127 (-25,968) (-0.71%)	$279,232,948.53
32	01/03/2022	SIGNIFY HEALTH INC -CLASS A	SGFY	ARKG ARKK	82671G100	19,060,468 (-112,576) (-0.59%)	$271,039,854.96
33	01/03/2022	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	7,197,224 (-11,247) (-0.16%)	$246,504,922.00
34	01/03/2022	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	7,038,170 (-51,468) (-0.73%)	$214,171,513.10
35	01/03/2022	ROBLOX CORP -CLASS A	RBLX	ARKK ARKW	771049103	1,968,014 (-6,852) (-0.35%)	$203,020,324.24
36	01/03/2022	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	921,570 (-6,744) (-0.73%)	$202,376,772.00
37	01/03/2022	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	9,091,960 (0) (0%)	$176,384,024.00
38	01/03/2022	SKILLZ INC	SKLZ	ARKK ARKW	83067L109	22,806,446 (-123,624) (-0.54%)	$169,679,958.24
39	01/03/2022	CAREDX INC	CDNA	ARKG	14167L103	3,612,456 (-26,412) (-0.73%)	$164,294,498.88
40	01/03/2022	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	5,657,195 (-41,364) (-0.73%)	$158,740,891.70
41	01/03/2022	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,519,520 (-40,658) (-0.54%)	$150,916,766.40
42	01/03/2022	SEA LTD-ADR	SE	ARKF ARKW	81141R100	652,842 (-413) (-0.06%)	$146,047,283.82
43	01/03/2022	BERKELEY LIGHTS INC	BLI	ARKG ARKK	084310101	7,984,001 (-32,718) (-0.41%)	$145,149,138.18
44	01/03/2022	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG ARKK	462260100	7,022,841 (-233,384) (-3.22%)	$134,066,034.69
45	01/03/2022	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	97,984 (-54) (-0.06%)	$132,121,625.60
46	01/03/2022	ACCOLADE INC	ACCD	ARKG	00437E102	4,997,859 (-36,552) (-0.73%)	$131,743,563.24
47	01/03/2022	STRATASYS LTD	SSYS	ARKQ ARKK	M85548101	5,354,078 (19,788) (0.37%)	$131,121,370.22
48	01/03/2022	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	5,037,628 (-26,304) (-0.52%)	$120,248,180.36
49	01/03/2022	INCYTE CORP	INCY	ARKG	45337C102	1,634,436 (-11,952) (-0.73%)	$119,967,602.40
50	01/03/2022	ETSY INC	ETSY	ARKF ARKW	29786A106	521,786 (-378) (-0.07%)	$114,239,826.84
51	01/03/2022	JD.COM INC-ADR	JD	ARKQ ARKF	47215P106	1,556,883 (0) (0%)	$109,090,791.81
52	01/03/2022	TAKEDA PHARMACEUTIC-SP ADR	TAK UN	ARKG	874060205	7,809,535 (-57,108) (-0.73%)	$106,443,962.05
53	01/03/2022	3D SYSTEMS CORP	DDD	ARKQ ARKK ARKX	88554D205	4,840,782 (-8,424) (-0.17%)	$104,270,444.28
54	01/03/2022	SPLUNK INC	SPLK	ARKW	848637104	878,511 (-1,373) (-0.16%)	$101,661,292.92
55	01/03/2022	SCHRODINGER INC	SDGR	ARKG	80810D103	2,918,368 (-21,336) (-0.73%)	$101,646,757.44
56	01/03/2022	CODEXIS INC	CDXS	ARKG	192005106	3,218,325 (-23,532) (-0.73%)	$100,637,022.75
57	01/03/2022	CERUS CORP	CERS	ARKG ARKK	157085101	14,313,297 (-102,204) (-0.71%)	$97,473,552.57
58	01/03/2022	EDITAS MEDICINE INC	EDIT	ARKG ARKK	28106W103	3,653,246 (-26,052) (-0.71%)	$96,993,681.30
59	01/03/2022	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,455,622 (-17,952) (-0.73%)	$90,882,570.22
60	01/03/2022	QUANTUM-SI INC	QSI	ARKG	74765K105	10,989,688 (-80,364) (-0.73%)	$86,488,844.56
61	01/03/2022	SOMALOGIC INC	SLGC	ARKG	83444K105	7,282,622 (-53,256) (-0.73%)	$84,769,720.08
62	01/03/2022	1LIFE HEALTHCARE INC	ONEM	ARKG	68269G107	4,712,155 (-34,452) (-0.73%)	$82,792,563.35
63	01/03/2022	ADYEN NV	ADYEN	ARKF	BZ1HM42	31,220 (0) (0%)	$82,159,765.47
64	01/03/2022	DEERE & CO	DE	ARKQ ARKX	244199105	232,979 (0) (0%)	$79,886,169.31
65	01/03/2022	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	3,394,632 (0) (0%)	$79,332,549.84
66	01/03/2022	908 DEVICES INC	MASS	ARKG	65443P102	2,973,999 (-21,744) (-0.73%)	$76,937,354.13
67	01/03/2022	TERADYNE INC	TER	ARKQ ARKX	880770102	463,254 (0) (0%)	$75,755,926.62
68	01/03/2022	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,941,557 (0) (0%)	$70,123,948.31
69	01/03/2022	PERSONALIS INC	PSNL	ARKG	71535D106	4,856,142 (-35,508) (-0.73%)	$69,297,146.34
70	01/03/2022	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	11,306,020 (0) (0%)	$68,288,360.80
71	01/03/2022	SNAP INC – A	SNAP	ARKF ARKW	83304A106	1,431,196 (-1,389) (-0.1%)	$67,309,147.88
72	01/03/2022	ZILLOW GROUP INC – C	Z	ARKF	98954M200	1,023,021 (0) (0%)	$65,319,890.85
73	01/03/2022	NANO DIMENSION LTD – ADR	NNDM	ARKQ ARKW	63008G203	16,543,313 (-12,174) (-0.07%)	$62,864,589.40
74	01/03/2022	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	7,240,700 (-7,640) (-0.11%)	$62,776,869.00
75	01/03/2022	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,962,246 (-21,660) (-0.73%)	$62,473,768.14
76	01/03/2022	SILVERGATE CAPITAL CORP-CL A	SI	ARKF	82837P408	407,460 (0) (0%)	$60,385,572.00
77	01/03/2022	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	11,182,279 (0) (0%)	$60,048,838.23
78	01/03/2022	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	681,976 (0) (0%)	$57,504,216.32
79	01/03/2022	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	915,784 (0) (0%)	$56,806,081.52
80	01/03/2022	DISCOVERY LTD	DSY	ARKF	6177878	6,154,851 (0) (0%)	$55,453,527.33
81	01/03/2022	PFIZER INC	PFE	ARKG	717081103	936,023 (-6,840) (-0.73%)	$55,272,158.15
82	01/03/2022	WORKDAY INC-CLASS A	WDAY	ARKF	98138H101	202,137 (0) (0%)	$55,219,785.66
83	01/03/2022	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	209,678 (-1,536) (-0.73%)	$53,568,535.44
84	01/03/2022	CASTLE BIOSCIENCES INC	CSTL	ARKG	14843C105	1,205,074 (-8,808) (-0.73%)	$51,661,522.38
85	01/03/2022	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	3,198,249 (0) (0%)	$51,523,791.39
86	01/03/2022	VERVE THERAPEUTICS INC	VERV	ARKG	92539P101	1,390,567 (-10,164) (-0.73%)	$51,270,205.29
87	01/03/2022	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	7,560,294 (-55,284) (-0.73%)	$50,578,366.86
88	01/03/2022	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	17,249 (0) (0%)	$49,911,533.91
89	01/03/2022	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	616,482 (0) (0%)	$49,898,053.08
90	01/03/2022	VELO3D INC	VLD	ARKQ ARKX	92259N104	6,292,430 (0) (0%)	$49,143,878.30
91	01/03/2022	STONECO LTD-A	STNE	ARKF	G85158106	2,761,843 (0) (0%)	$46,564,672.98
92	01/03/2022	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	72,274 (-528) (-0.73%)	$45,642,476.48
93	01/03/2022	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	258,730 (0) (0%)	$45,052,654.90
94	01/03/2022	LENDINGCLUB CORP	LC	ARKF	52603A208	1,829,777 (0) (0%)	$44,244,007.86
95	01/03/2022	OKTA INC	OKTA	ARKW	679295105	195,755 (-306) (-0.16%)	$43,882,398.35
96	01/03/2022	WALT DISNEY CO/THE	DIS	ARKW	254687106	264,117 (-413) (-0.16%)	$40,909,082.13
97	01/03/2022	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	216,347 (0) (0%)	$40,798,717.26
98	01/03/2022	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	162,737 (0) (0%)	$40,545,923.55
99	01/03/2022	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,283,809 (-8,257) (-0.16%)	$40,156,948.40
100	01/03/2022	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	2,217,643 (-16,212) (-0.73%)	$37,988,224.59
101	01/03/2022	TOAST INC-CLASS A	TOST	ARKF	888787108	1,089,073 (0) (0%)	$37,801,723.83
102	01/03/2022	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	104,876 (0) (0%)	$37,273,979.16
103	01/03/2022	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	3,918,633 (-2,967) (-0.08%)	$36,756,777.54
104	01/03/2022	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	1,059,507 (0) (0%)	$36,341,090.10
105	01/03/2022	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,367,775 (-2,138) (-0.16%)	$35,999,838.00
106	01/03/2022	COMPUGEN LTD	CGEN	ARKG ARKK	M25722105	8,359,148 (-22,968) (-0.27%)	$35,944,336.40
107	01/03/2022	XPENG INC – ADR	XPEV	ARKQ	98422D105	689,791 (0) (0%)	$34,717,181.03
108	01/03/2022	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	93,178 (0) (0%)	$34,336,093.00
109	01/03/2022	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	249,263 (0) (0%)	$34,091,700.51
110	01/03/2022	CONCORD ACQUISITION CORP -A	CND	ARKW	206071102	3,172,501 (-4,958) (-0.16%)	$32,994,010.40
111	01/03/2022	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	4,119,996 (-6,438) (-0.16%)	$32,506,768.44
112	01/03/2022	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	73,648 (0) (0%)	$32,176,074.72
113	01/03/2022	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	77,075 (0) (0%)	$30,916,324.00
114	01/03/2022	BAIDU INC – SPON ADR	BIDU	ARKQ	056752108	205,110 (0) (0%)	$30,518,316.90
115	01/03/2022	CATERPILLAR INC	CAT	ARKQ	149123101	144,201 (0) (0%)	$29,812,114.74
116	01/03/2022	PINDUODUO INC-ADR	PDD	ARKF	722304102	508,779 (0) (0%)	$29,661,815.70
117	01/03/2022	INTUIT INC	INTU	ARKF	461202103	43,613 (0) (0%)	$28,052,753.86
118	01/03/2022	Z HOLDINGS CORP	4689	ARKF	6084848	4,722,084 (0) (0%)	$27,397,364.70
119	01/03/2022	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	75,525 (0) (0%)	$27,136,132.50
120	01/03/2022	TENCENT HOLDINGS LTD-UNS ADR	TCEHY	ARKF	88032Q109	453,517 (0) (0%)	$26,440,041.10
121	01/03/2022	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	219,919 (0) (0%)	$25,510,604.00
122	01/03/2022	FARFETCH LTD-CLASS A	FTCH	ARKF	30744W107	762,243 (0) (0%)	$25,481,783.49
123	01/03/2022	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,326,127 (45,577) (0.86%)	$25,458,887.06
124	01/03/2022	PROTO LABS INC	PRLB	ARKQ	743713109	485,590 (0) (0%)	$24,935,046.50
125	01/03/2022	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	24,795,163 (-285,779,648) (-92.02%)	$24,795,162.51
126	01/03/2022	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	114,889 (0) (0%)	$24,498,930.36
127	01/03/2022	CELLECTIS – ADR	CLLS	ARKG	15117K103	2,922,569 (-21,372) (-0.73%)	$23,731,260.28
128	01/03/2022	OPENDOOR TECHNOLOGIES INC	OPEN	ARKF	683712103	1,616,740 (0) (0%)	$23,620,571.40
129	01/03/2022	DYNAMICS SPECIAL PURPOSE C-A	DYNS	ARKG	268010105	2,347,333 (-17,160) (-0.73%)	$23,144,703.38
130	01/03/2022	KOMATSU LTD	6301	ARKX	6496584	923,588 (0) (0%)	$21,626,395.53
131	01/03/2022	ZYMERGEN INC	ZY	ARKG	98985X100	3,232,269 (-23,640) (-0.73%)	$21,623,879.61
132	01/03/2022	MONDAY.COM LTD	MNDY	ARKW	M7S64H106	68,552 (-107) (-0.16%)	$21,163,373.44
133	01/03/2022	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	309,126 (0) (0%)	$20,866,005.00
134	01/03/2022	JD LOGISTICS INC	2618	ARKX	BNMBPD9	5,528,713 (0) (0%)	$18,753,898.19
135	01/03/2022	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	123,072 (-193) (-0.16%)	$16,183,968.00
136	01/03/2022	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	270,503 (0) (0%)	$16,109,764.82
137	01/03/2022	ENDEAVOR GROUP HOLD-CLASS A	EDR UN	ARKW	29260Y109	442,910 (-692) (-0.16%)	$15,453,129.90
138	01/03/2022	AMAZON.COM INC	AMZN	ARKX	023135106	4,244 (0) (0%)	$14,150,938.96
139	01/03/2022	NETFLIX INC	NFLX	ARKX	64110L106	22,846 (0) (0%)	$13,763,344.24
140	01/03/2022	AQUABOUNTY TECHNOLOGIES	AQB	ARKG	03842K200	5,326,857 (-38,952) (-0.73%)	$11,186,399.70
141	01/03/2022	GARMIN LTD	GRMN U	ARKX	B3Z5T14	81,447 (0) (0%)	$11,090,637.99
142	01/03/2022	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	202,648 (0) (0%)	$8,732,102.32
143	01/03/2022	BURNING ROCK BIOTECH LTD-ADR	BNR	ARKG	12233L107	841,414 (-6,156) (-0.73%)	$8,018,675.42
144	01/03/2022	JOBY AVIATION INC	JOBY	ARKX	G65163100	991,389 (0) (0%)	$7,237,139.70
145	01/03/2022	HEICO CORP	HEI	ARKX	422806109	38,188 (0) (0%)	$5,507,473.36
146	01/03/2022	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	25,883 (0) (0%)	$5,396,864.33
147	01/03/2022	AIRBUS SE	AIR	ARKX	4012250	39,148 (0) (0%)	$5,007,877.59
148	01/03/2022	MYNARIC AG	MYNA	ARKX	62857X101	393,413 (0) (0%)	$5,004,213.36
149	01/03/2022	THALES SA	HO	ARKX	4162791	56,668 (0) (0%)	$4,825,828.43
150	01/03/2022	EVOGENE LTD	EVGN	ARKG	M4119S104	2,515,657 (-18,396) (-0.73%)	$4,125,677.48
151	01/03/2022	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	43,947 (-324) (-0.73%)	$1,272,265.65
152	01/03/2022	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	326,721 (-1,536) (-0.47%)	$1,185,997.23
153	01/03/2022	PELOTON INTERACTIVE INC-A	PTON	ARKW	70614W100	10,196 (-16) (-0.16%)	$364,608.96
154	01/03/2022	SNOWFLAKE INC-CLASS A	SNOW	ARKW	833445109	91 (0) (0%)	$30,826.25
155	01/03/2022	LIVEPERSON INC	LPSN	ARKW	538146101	302 (-1) (-0.33%)	$10,787.44
156	01/03/2022	SOUTH AFRICAN RAND		ARKF	ZAR	137 (0) (0%)	$8.58

Companies 01/03/2022

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	01/03/2022	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	1,745,540 (-8,989) (-0.51%)	$1,844,651,761.20
2	01/03/2022	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	17,340,111 (-78,181) (-0.45%)	$1,592,168,992.02
3	01/03/2022	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	4,872,569 (-24,048) (-0.49%)	$1,229,690,238.53
4	01/03/2022	ROKU INC	ROKU	ARKK ARKW	77543R102	5,312,492 (-32,294) (-0.6%)	$1,212,310,674.40
5	01/03/2022	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	6,150,819 (-37,416) (-0.6%)	$1,131,197,122.29
6	01/03/2022	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	24,836,216 (-120,762) (-0.48%)	$1,071,185,996.08
7	01/03/2022	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	6,857,781 (-97,536) (-1.4%)	$980,594,105.19
8	01/03/2022	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	3,631,297 (-18,483) (-0.51%)	$956,265,751.98
9	01/03/2022	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	12,124,669 (-86,652) (-0.71%)	$943,662,988.27
10	01/03/2022	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	5,532,256 (-25,772) (-0.46%)	$893,514,666.56
11	01/03/2022	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	643,389 (-4,266) (-0.66%)	$886,197,574.71
12	01/03/2022	SPOTIFY TECHNOLOGY SA	SPOT	ARKK ARKW	L8681T102	3,562,069 (-29,398) (-0.82%)	$833,631,008.07
13	01/03/2022	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	6,563,225 (-46,752) (-0.71%)	$776,035,724.00
14	01/03/2022	TWITTER INC	TWTR	ARKF ARKK ARKW	90184L102	15,425,407 (-79,849) (-0.51%)	$666,686,090.54
15	01/03/2022	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	7,967,467 (-56,772) (-0.71%)	$634,927,445.23
16	01/03/2022	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,019,080 (-57,096) (-0.71%)	$607,685,882.40
17	01/03/2022	FATE THERAPEUTICS INC	FATE	ARKG ARKK	31189P102	10,227,441 (-73,296) (-0.71%)	$598,407,572.91
18	01/03/2022	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKG ARKK ARKW ARKX	69608A108	31,712,508 (-179,065) (-0.56%)	$577,484,770.68
19	01/03/2022	DRAFTKINGS INC – CL A	DKNG	ARKF ARKK ARKW	26142R104	18,947,056 (-56,261) (-0.3%)	$520,475,628.32
20	01/03/2022	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	24,311,504 (-174,876) (-0.71%)	$497,413,371.84
21	01/03/2022	TRIMBLE INC	TRMB	ARKQ ARKK ARKX	896239100	4,458,797 (-14,400) (-0.32%)	$388,762,510.43
22	01/03/2022	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	21,275,532 (465,030) (2.23%)	$377,853,448.32
23	01/03/2022	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	9,129,020 (-60,655) (-0.66%)	$376,937,235.80
24	01/03/2022	DOCUSIGN INC	DOCU	ARKF ARKK ARKW	256163106	2,278,650 (-11,755) (-0.51%)	$347,061,181.50
25	01/03/2022	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	2,328,484 (-16,548) (-0.71%)	$346,850,976.64
26	01/03/2022	INVITAE CORP	NVTA	ARKG ARKK	46185L103	22,305,016 (-158,928) (-0.71%)	$340,597,594.32
27	01/03/2022	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	39,616,900 (-283,668) (-0.71%)	$329,216,439.00
28	01/03/2022	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,506,283 (-47,281) (-0.63%)	$309,258,859.60
29	01/03/2022	TUSIMPLE HOLDINGS INC – A	TSP	ARKQ ARKK	90089L108	8,526,084 (-47,736) (-0.56%)	$305,660,111.40
30	01/03/2022	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,592,416 (-51,362) (-0.59%)	$298,586,456.00
31	01/03/2022	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	3,608,127 (-25,968) (-0.71%)	$279,232,948.53
32	01/03/2022	SIGNIFY HEALTH INC -CLASS A	SGFY	ARKG ARKK	82671G100	19,060,468 (-112,576) (-0.59%)	$271,039,854.96
33	01/03/2022	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	7,197,224 (-11,247) (-0.16%)	$246,504,922.00
34	01/03/2022	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	7,038,170 (-51,468) (-0.73%)	$214,171,513.10
35	01/03/2022	ROBLOX CORP -CLASS A	RBLX	ARKK ARKW	771049103	1,968,014 (-6,852) (-0.35%)	$203,020,324.24
36	01/03/2022	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	921,570 (-6,744) (-0.73%)	$202,376,772.00
37	01/03/2022	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	9,091,960 (0) (0%)	$176,384,024.00
38	01/03/2022	SKILLZ INC	SKLZ	ARKK ARKW	83067L109	22,806,446 (-123,624) (-0.54%)	$169,679,958.24
39	01/03/2022	CAREDX INC	CDNA	ARKG	14167L103	3,612,456 (-26,412) (-0.73%)	$164,294,498.88
40	01/03/2022	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	5,657,195 (-41,364) (-0.73%)	$158,740,891.70
41	01/03/2022	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,519,520 (-40,658) (-0.54%)	$150,916,766.40
42	01/03/2022	SEA LTD-ADR	SE	ARKF ARKW	81141R100	652,842 (-413) (-0.06%)	$146,047,283.82
43	01/03/2022	BERKELEY LIGHTS INC	BLI	ARKG ARKK	084310101	7,984,001 (-32,718) (-0.41%)	$145,149,138.18
44	01/03/2022	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG ARKK	462260100	7,022,841 (-233,384) (-3.22%)	$134,066,034.69
45	01/03/2022	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	97,984 (-54) (-0.06%)	$132,121,625.60
46	01/03/2022	ACCOLADE INC	ACCD	ARKG	00437E102	4,997,859 (-36,552) (-0.73%)	$131,743,563.24
47	01/03/2022	STRATASYS LTD	SSYS	ARKQ ARKK	M85548101	5,354,078 (19,788) (0.37%)	$131,121,370.22
48	01/03/2022	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	5,037,628 (-26,304) (-0.52%)	$120,248,180.36
49	01/03/2022	INCYTE CORP	INCY	ARKG	45337C102	1,634,436 (-11,952) (-0.73%)	$119,967,602.40
50	01/03/2022	ETSY INC	ETSY	ARKF ARKW	29786A106	521,786 (-378) (-0.07%)	$114,239,826.84
51	01/03/2022	JD.COM INC-ADR	JD	ARKQ ARKF	47215P106	1,556,883 (0) (0%)	$109,090,791.81
52	01/03/2022	TAKEDA PHARMACEUTIC-SP ADR	TAK UN	ARKG	874060205	7,809,535 (-57,108) (-0.73%)	$106,443,962.05
53	01/03/2022	3D SYSTEMS CORP	DDD	ARKQ ARKK ARKX	88554D205	4,840,782 (-8,424) (-0.17%)	$104,270,444.28
54	01/03/2022	SPLUNK INC	SPLK	ARKW	848637104	878,511 (-1,373) (-0.16%)	$101,661,292.92
55	01/03/2022	SCHRODINGER INC	SDGR	ARKG	80810D103	2,918,368 (-21,336) (-0.73%)	$101,646,757.44
56	01/03/2022	CODEXIS INC	CDXS	ARKG	192005106	3,218,325 (-23,532) (-0.73%)	$100,637,022.75
57	01/03/2022	CERUS CORP	CERS	ARKG ARKK	157085101	14,313,297 (-102,204) (-0.71%)	$97,473,552.57
58	01/03/2022	EDITAS MEDICINE INC	EDIT	ARKG ARKK	28106W103	3,653,246 (-26,052) (-0.71%)	$96,993,681.30
59	01/03/2022	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,455,622 (-17,952) (-0.73%)	$90,882,570.22
60	01/03/2022	QUANTUM-SI INC	QSI	ARKG	74765K105	10,989,688 (-80,364) (-0.73%)	$86,488,844.56
61	01/03/2022	SOMALOGIC INC	SLGC	ARKG	83444K105	7,282,622 (-53,256) (-0.73%)	$84,769,720.08
62	01/03/2022	1LIFE HEALTHCARE INC	ONEM	ARKG	68269G107	4,712,155 (-34,452) (-0.73%)	$82,792,563.35
63	01/03/2022	ADYEN NV	ADYEN	ARKF	BZ1HM42	31,220 (0) (0%)	$82,159,765.47
64	01/03/2022	DEERE & CO	DE	ARKQ ARKX	244199105	232,979 (0) (0%)	$79,886,169.31
65	01/03/2022	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	3,394,632 (0) (0%)	$79,332,549.84
66	01/03/2022	908 DEVICES INC	MASS	ARKG	65443P102	2,973,999 (-21,744) (-0.73%)	$76,937,354.13
67	01/03/2022	TERADYNE INC	TER	ARKQ ARKX	880770102	463,254 (0) (0%)	$75,755,926.62
68	01/03/2022	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,941,557 (0) (0%)	$70,123,948.31
69	01/03/2022	PERSONALIS INC	PSNL	ARKG	71535D106	4,856,142 (-35,508) (-0.73%)	$69,297,146.34
70	01/03/2022	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	11,306,020 (0) (0%)	$68,288,360.80
71	01/03/2022	SNAP INC – A	SNAP	ARKF ARKW	83304A106	1,431,196 (-1,389) (-0.1%)	$67,309,147.88
72	01/03/2022	ZILLOW GROUP INC – C	Z	ARKF	98954M200	1,023,021 (0) (0%)	$65,319,890.85
73	01/03/2022	NANO DIMENSION LTD – ADR	NNDM	ARKQ ARKW	63008G203	16,543,313 (-12,174) (-0.07%)	$62,864,589.40
74	01/03/2022	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	7,240,700 (-7,640) (-0.11%)	$62,776,869.00
75	01/03/2022	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,962,246 (-21,660) (-0.73%)	$62,473,768.14
76	01/03/2022	SILVERGATE CAPITAL CORP-CL A	SI	ARKF	82837P408	407,460 (0) (0%)	$60,385,572.00
77	01/03/2022	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	11,182,279 (0) (0%)	$60,048,838.23
78	01/03/2022	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	681,976 (0) (0%)	$57,504,216.32
79	01/03/2022	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	915,784 (0) (0%)	$56,806,081.52
80	01/03/2022	DISCOVERY LTD	DSY	ARKF	6177878	6,154,851 (0) (0%)	$55,453,527.33
81	01/03/2022	PFIZER INC	PFE	ARKG	717081103	936,023 (-6,840) (-0.73%)	$55,272,158.15
82	01/03/2022	WORKDAY INC-CLASS A	WDAY	ARKF	98138H101	202,137 (0) (0%)	$55,219,785.66
83	01/03/2022	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	209,678 (-1,536) (-0.73%)	$53,568,535.44
84	01/03/2022	CASTLE BIOSCIENCES INC	CSTL	ARKG	14843C105	1,205,074 (-8,808) (-0.73%)	$51,661,522.38
85	01/03/2022	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	3,198,249 (0) (0%)	$51,523,791.39
86	01/03/2022	VERVE THERAPEUTICS INC	VERV	ARKG	92539P101	1,390,567 (-10,164) (-0.73%)	$51,270,205.29
87	01/03/2022	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	7,560,294 (-55,284) (-0.73%)	$50,578,366.86
88	01/03/2022	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	17,249 (0) (0%)	$49,911,533.91
89	01/03/2022	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	616,482 (0) (0%)	$49,898,053.08
90	01/03/2022	VELO3D INC	VLD	ARKQ ARKX	92259N104	6,292,430 (0) (0%)	$49,143,878.30
91	01/03/2022	STONECO LTD-A	STNE	ARKF	G85158106	2,761,843 (0) (0%)	$46,564,672.98
92	01/03/2022	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	72,274 (-528) (-0.73%)	$45,642,476.48
93	01/03/2022	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	258,730 (0) (0%)	$45,052,654.90
94	01/03/2022	LENDINGCLUB CORP	LC	ARKF	52603A208	1,829,777 (0) (0%)	$44,244,007.86
95	01/03/2022	OKTA INC	OKTA	ARKW	679295105	195,755 (-306) (-0.16%)	$43,882,398.35
96	01/03/2022	WALT DISNEY CO/THE	DIS	ARKW	254687106	264,117 (-413) (-0.16%)	$40,909,082.13
97	01/03/2022	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	216,347 (0) (0%)	$40,798,717.26
98	01/03/2022	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	162,737 (0) (0%)	$40,545,923.55
99	01/03/2022	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,283,809 (-8,257) (-0.16%)	$40,156,948.40
100	01/03/2022	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	2,217,643 (-16,212) (-0.73%)	$37,988,224.59
101	01/03/2022	TOAST INC-CLASS A	TOST	ARKF	888787108	1,089,073 (0) (0%)	$37,801,723.83
102	01/03/2022	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	104,876 (0) (0%)	$37,273,979.16
103	01/03/2022	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	3,918,633 (-2,967) (-0.08%)	$36,756,777.54
104	01/03/2022	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	1,059,507 (0) (0%)	$36,341,090.10
105	01/03/2022	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,367,775 (-2,138) (-0.16%)	$35,999,838.00
106	01/03/2022	COMPUGEN LTD	CGEN	ARKG ARKK	M25722105	8,359,148 (-22,968) (-0.27%)	$35,944,336.40
107	01/03/2022	XPENG INC – ADR	XPEV	ARKQ	98422D105	689,791 (0) (0%)	$34,717,181.03
108	01/03/2022	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	93,178 (0) (0%)	$34,336,093.00
109	01/03/2022	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	249,263 (0) (0%)	$34,091,700.51
110	01/03/2022	CONCORD ACQUISITION CORP -A	CND	ARKW	206071102	3,172,501 (-4,958) (-0.16%)	$32,994,010.40
111	01/03/2022	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	4,119,996 (-6,438) (-0.16%)	$32,506,768.44
112	01/03/2022	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	73,648 (0) (0%)	$32,176,074.72
113	01/03/2022	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	77,075 (0) (0%)	$30,916,324.00
114	01/03/2022	BAIDU INC – SPON ADR	BIDU	ARKQ	056752108	205,110 (0) (0%)	$30,518,316.90
115	01/03/2022	CATERPILLAR INC	CAT	ARKQ	149123101	144,201 (0) (0%)	$29,812,114.74
116	01/03/2022	PINDUODUO INC-ADR	PDD	ARKF	722304102	508,779 (0) (0%)	$29,661,815.70
117	01/03/2022	INTUIT INC	INTU	ARKF	461202103	43,613 (0) (0%)	$28,052,753.86
118	01/03/2022	Z HOLDINGS CORP	4689	ARKF	6084848	4,722,084 (0) (0%)	$27,397,364.70
119	01/03/2022	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	75,525 (0) (0%)	$27,136,132.50
120	01/03/2022	TENCENT HOLDINGS LTD-UNS ADR	TCEHY	ARKF	88032Q109	453,517 (0) (0%)	$26,440,041.10
121	01/03/2022	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	219,919 (0) (0%)	$25,510,604.00
122	01/03/2022	FARFETCH LTD-CLASS A	FTCH	ARKF	30744W107	762,243 (0) (0%)	$25,481,783.49
123	01/03/2022	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,326,127 (45,577) (0.86%)	$25,458,887.06
124	01/03/2022	PROTO LABS INC	PRLB	ARKQ	743713109	485,590 (0) (0%)	$24,935,046.50
125	01/03/2022	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	24,795,163 (-285,779,648) (-92.02%)	$24,795,162.51
126	01/03/2022	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	114,889 (0) (0%)	$24,498,930.36
127	01/03/2022	CELLECTIS – ADR	CLLS	ARKG	15117K103	2,922,569 (-21,372) (-0.73%)	$23,731,260.28
128	01/03/2022	OPENDOOR TECHNOLOGIES INC	OPEN	ARKF	683712103	1,616,740 (0) (0%)	$23,620,571.40
129	01/03/2022	DYNAMICS SPECIAL PURPOSE C-A	DYNS	ARKG	268010105	2,347,333 (-17,160) (-0.73%)	$23,144,703.38
130	01/03/2022	KOMATSU LTD	6301	ARKX	6496584	923,588 (0) (0%)	$21,626,395.53
131	01/03/2022	ZYMERGEN INC	ZY	ARKG	98985X100	3,232,269 (-23,640) (-0.73%)	$21,623,879.61
132	01/03/2022	MONDAY.COM LTD	MNDY	ARKW	M7S64H106	68,552 (-107) (-0.16%)	$21,163,373.44
133	01/03/2022	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	309,126 (0) (0%)	$20,866,005.00
134	01/03/2022	JD LOGISTICS INC	2618	ARKX	BNMBPD9	5,528,713 (0) (0%)	$18,753,898.19
135	01/03/2022	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	123,072 (-193) (-0.16%)	$16,183,968.00
136	01/03/2022	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	270,503 (0) (0%)	$16,109,764.82
137	01/03/2022	ENDEAVOR GROUP HOLD-CLASS A	EDR UN	ARKW	29260Y109	442,910 (-692) (-0.16%)	$15,453,129.90
138	01/03/2022	AMAZON.COM INC	AMZN	ARKX	023135106	4,244 (0) (0%)	$14,150,938.96
139	01/03/2022	NETFLIX INC	NFLX	ARKX	64110L106	22,846 (0) (0%)	$13,763,344.24
140	01/03/2022	AQUABOUNTY TECHNOLOGIES	AQB	ARKG	03842K200	5,326,857 (-38,952) (-0.73%)	$11,186,399.70
141	01/03/2022	GARMIN LTD	GRMN U	ARKX	B3Z5T14	81,447 (0) (0%)	$11,090,637.99
142	01/03/2022	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	202,648 (0) (0%)	$8,732,102.32
143	01/03/2022	BURNING ROCK BIOTECH LTD-ADR	BNR	ARKG	12233L107	841,414 (-6,156) (-0.73%)	$8,018,675.42
144	01/03/2022	JOBY AVIATION INC	JOBY	ARKX	G65163100	991,389 (0) (0%)	$7,237,139.70
145	01/03/2022	HEICO CORP	HEI	ARKX	422806109	38,188 (0) (0%)	$5,507,473.36
146	01/03/2022	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	25,883 (0) (0%)	$5,396,864.33
147	01/03/2022	AIRBUS SE	AIR	ARKX	4012250	39,148 (0) (0%)	$5,007,877.59
148	01/03/2022	MYNARIC AG	MYNA	ARKX	62857X101	393,413 (0) (0%)	$5,004,213.36
149	01/03/2022	THALES SA	HO	ARKX	4162791	56,668 (0) (0%)	$4,825,828.43
150	01/03/2022	EVOGENE LTD	EVGN	ARKG	M4119S104	2,515,657 (-18,396) (-0.73%)	$4,125,677.48
151	01/03/2022	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	43,947 (-324) (-0.73%)	$1,272,265.65
152	01/03/2022	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	326,721 (-1,536) (-0.47%)	$1,185,997.23
153	01/03/2022	PELOTON INTERACTIVE INC-A	PTON	ARKW	70614W100	10,196 (-16) (-0.16%)	$364,608.96
154	01/03/2022	SNOWFLAKE INC-CLASS A	SNOW	ARKW	833445109	91 (0) (0%)	$30,826.25
155	01/03/2022	LIVEPERSON INC	LPSN	ARKW	538146101	302 (-1) (-0.33%)	$10,787.44
156	01/03/2022	SOUTH AFRICAN RAND		ARKF	ZAR	137 (0) (0%)	$8.58

Top Holdings 01/03/2022

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	01/03/2022	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	1,745,540 (-8,989) (-0.51%)	$1,844,651,761.20
2	01/03/2022	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	17,340,111 (-78,181) (-0.45%)	$1,592,168,992.02
3	01/03/2022	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	4,872,569 (-24,048) (-0.49%)	$1,229,690,238.53
4	01/03/2022	ROKU INC	ROKU	ARKK ARKW	77543R102	5,312,492 (-32,294) (-0.6%)	$1,212,310,674.40
5	01/03/2022	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	6,150,819 (-37,416) (-0.6%)	$1,131,197,122.29
6	01/03/2022	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	24,836,216 (-120,762) (-0.48%)	$1,071,185,996.08
7	01/03/2022	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	6,857,781 (-97,536) (-1.4%)	$980,594,105.19
8	01/03/2022	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	3,631,297 (-18,483) (-0.51%)	$956,265,751.98
9	01/03/2022	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	12,124,669 (-86,652) (-0.71%)	$943,662,988.27
10	01/03/2022	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	5,532,256 (-25,772) (-0.46%)	$893,514,666.56
11	01/03/2022	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	643,389 (-4,266) (-0.66%)	$886,197,574.71
12	01/03/2022	SPOTIFY TECHNOLOGY SA	SPOT	ARKK ARKW	L8681T102	3,562,069 (-29,398) (-0.82%)	$833,631,008.07
13	01/03/2022	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	6,563,225 (-46,752) (-0.71%)	$776,035,724.00
14	01/03/2022	TWITTER INC	TWTR	ARKF ARKK ARKW	90184L102	15,425,407 (-79,849) (-0.51%)	$666,686,090.54
15	01/03/2022	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	7,967,467 (-56,772) (-0.71%)	$634,927,445.23
16	01/03/2022	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,019,080 (-57,096) (-0.71%)	$607,685,882.40
17	01/03/2022	FATE THERAPEUTICS INC	FATE	ARKG ARKK	31189P102	10,227,441 (-73,296) (-0.71%)	$598,407,572.91
18	01/03/2022	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKG ARKK ARKW ARKX	69608A108	31,712,508 (-179,065) (-0.56%)	$577,484,770.68
19	01/03/2022	DRAFTKINGS INC – CL A	DKNG	ARKF ARKK ARKW	26142R104	18,947,056 (-56,261) (-0.3%)	$520,475,628.32
20	01/03/2022	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	24,311,504 (-174,876) (-0.71%)	$497,413,371.84
21	01/03/2022	TRIMBLE INC	TRMB	ARKQ ARKK ARKX	896239100	4,458,797 (-14,400) (-0.32%)	$388,762,510.43
22	01/03/2022	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	21,275,532 (465,030) (2.23%)	$377,853,448.32
23	01/03/2022	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	9,129,020 (-60,655) (-0.66%)	$376,937,235.80
24	01/03/2022	DOCUSIGN INC	DOCU	ARKF ARKK ARKW	256163106	2,278,650 (-11,755) (-0.51%)	$347,061,181.50
25	01/03/2022	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	2,328,484 (-16,548) (-0.71%)	$346,850,976.64
26	01/03/2022	INVITAE CORP	NVTA	ARKG ARKK	46185L103	22,305,016 (-158,928) (-0.71%)	$340,597,594.32
27	01/03/2022	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	39,616,900 (-283,668) (-0.71%)	$329,216,439.00
28	01/03/2022	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,506,283 (-47,281) (-0.63%)	$309,258,859.60
29	01/03/2022	TUSIMPLE HOLDINGS INC – A	TSP	ARKQ ARKK	90089L108	8,526,084 (-47,736) (-0.56%)	$305,660,111.40
30	01/03/2022	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,592,416 (-51,362) (-0.59%)	$298,586,456.00
31	01/03/2022	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	3,608,127 (-25,968) (-0.71%)	$279,232,948.53
32	01/03/2022	SIGNIFY HEALTH INC -CLASS A	SGFY	ARKG ARKK	82671G100	19,060,468 (-112,576) (-0.59%)	$271,039,854.96
33	01/03/2022	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	7,197,224 (-11,247) (-0.16%)	$246,504,922.00
34	01/03/2022	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	7,038,170 (-51,468) (-0.73%)	$214,171,513.10
35	01/03/2022	ROBLOX CORP -CLASS A	RBLX	ARKK ARKW	771049103	1,968,014 (-6,852) (-0.35%)	$203,020,324.24
36	01/03/2022	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	921,570 (-6,744) (-0.73%)	$202,376,772.00
37	01/03/2022	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	9,091,960 (0) (0%)	$176,384,024.00
38	01/03/2022	SKILLZ INC	SKLZ	ARKK ARKW	83067L109	22,806,446 (-123,624) (-0.54%)	$169,679,958.24
39	01/03/2022	CAREDX INC	CDNA	ARKG	14167L103	3,612,456 (-26,412) (-0.73%)	$164,294,498.88
40	01/03/2022	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	5,657,195 (-41,364) (-0.73%)	$158,740,891.70
41	01/03/2022	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,519,520 (-40,658) (-0.54%)	$150,916,766.40
42	01/03/2022	SEA LTD-ADR	SE	ARKF ARKW	81141R100	652,842 (-413) (-0.06%)	$146,047,283.82
43	01/03/2022	BERKELEY LIGHTS INC	BLI	ARKG ARKK	084310101	7,984,001 (-32,718) (-0.41%)	$145,149,138.18
44	01/03/2022	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG ARKK	462260100	7,022,841 (-233,384) (-3.22%)	$134,066,034.69
45	01/03/2022	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	97,984 (-54) (-0.06%)	$132,121,625.60
46	01/03/2022	ACCOLADE INC	ACCD	ARKG	00437E102	4,997,859 (-36,552) (-0.73%)	$131,743,563.24
47	01/03/2022	STRATASYS LTD	SSYS	ARKQ ARKK	M85548101	5,354,078 (19,788) (0.37%)	$131,121,370.22
48	01/03/2022	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	5,037,628 (-26,304) (-0.52%)	$120,248,180.36
49	01/03/2022	INCYTE CORP	INCY	ARKG	45337C102	1,634,436 (-11,952) (-0.73%)	$119,967,602.40
50	01/03/2022	ETSY INC	ETSY	ARKF ARKW	29786A106	521,786 (-378) (-0.07%)	$114,239,826.84
51	01/03/2022	JD.COM INC-ADR	JD	ARKQ ARKF	47215P106	1,556,883 (0) (0%)	$109,090,791.81
52	01/03/2022	TAKEDA PHARMACEUTIC-SP ADR	TAK UN	ARKG	874060205	7,809,535 (-57,108) (-0.73%)	$106,443,962.05
53	01/03/2022	3D SYSTEMS CORP	DDD	ARKQ ARKK ARKX	88554D205	4,840,782 (-8,424) (-0.17%)	$104,270,444.28
54	01/03/2022	SPLUNK INC	SPLK	ARKW	848637104	878,511 (-1,373) (-0.16%)	$101,661,292.92
55	01/03/2022	SCHRODINGER INC	SDGR	ARKG	80810D103	2,918,368 (-21,336) (-0.73%)	$101,646,757.44
56	01/03/2022	CODEXIS INC	CDXS	ARKG	192005106	3,218,325 (-23,532) (-0.73%)	$100,637,022.75
57	01/03/2022	CERUS CORP	CERS	ARKG ARKK	157085101	14,313,297 (-102,204) (-0.71%)	$97,473,552.57
58	01/03/2022	EDITAS MEDICINE INC	EDIT	ARKG ARKK	28106W103	3,653,246 (-26,052) (-0.71%)	$96,993,681.30
59	01/03/2022	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,455,622 (-17,952) (-0.73%)	$90,882,570.22
60	01/03/2022	QUANTUM-SI INC	QSI	ARKG	74765K105	10,989,688 (-80,364) (-0.73%)	$86,488,844.56
61	01/03/2022	SOMALOGIC INC	SLGC	ARKG	83444K105	7,282,622 (-53,256) (-0.73%)	$84,769,720.08
62	01/03/2022	1LIFE HEALTHCARE INC	ONEM	ARKG	68269G107	4,712,155 (-34,452) (-0.73%)	$82,792,563.35
63	01/03/2022	ADYEN NV	ADYEN	ARKF	BZ1HM42	31,220 (0) (0%)	$82,159,765.47
64	01/03/2022	DEERE & CO	DE	ARKQ ARKX	244199105	232,979 (0) (0%)	$79,886,169.31
65	01/03/2022	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	3,394,632 (0) (0%)	$79,332,549.84
66	01/03/2022	908 DEVICES INC	MASS	ARKG	65443P102	2,973,999 (-21,744) (-0.73%)	$76,937,354.13
67	01/03/2022	TERADYNE INC	TER	ARKQ ARKX	880770102	463,254 (0) (0%)	$75,755,926.62
68	01/03/2022	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,941,557 (0) (0%)	$70,123,948.31
69	01/03/2022	PERSONALIS INC	PSNL	ARKG	71535D106	4,856,142 (-35,508) (-0.73%)	$69,297,146.34
70	01/03/2022	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	11,306,020 (0) (0%)	$68,288,360.80
71	01/03/2022	SNAP INC – A	SNAP	ARKF ARKW	83304A106	1,431,196 (-1,389) (-0.1%)	$67,309,147.88
72	01/03/2022	ZILLOW GROUP INC – C	Z	ARKF	98954M200	1,023,021 (0) (0%)	$65,319,890.85
73	01/03/2022	NANO DIMENSION LTD – ADR	NNDM	ARKQ ARKW	63008G203	16,543,313 (-12,174) (-0.07%)	$62,864,589.40
74	01/03/2022	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	7,240,700 (-7,640) (-0.11%)	$62,776,869.00
75	01/03/2022	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,962,246 (-21,660) (-0.73%)	$62,473,768.14
76	01/03/2022	SILVERGATE CAPITAL CORP-CL A	SI	ARKF	82837P408	407,460 (0) (0%)	$60,385,572.00
77	01/03/2022	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	11,182,279 (0) (0%)	$60,048,838.23
78	01/03/2022	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	681,976 (0) (0%)	$57,504,216.32
79	01/03/2022	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	915,784 (0) (0%)	$56,806,081.52
80	01/03/2022	DISCOVERY LTD	DSY	ARKF	6177878	6,154,851 (0) (0%)	$55,453,527.33
81	01/03/2022	PFIZER INC	PFE	ARKG	717081103	936,023 (-6,840) (-0.73%)	$55,272,158.15
82	01/03/2022	WORKDAY INC-CLASS A	WDAY	ARKF	98138H101	202,137 (0) (0%)	$55,219,785.66
83	01/03/2022	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	209,678 (-1,536) (-0.73%)	$53,568,535.44
84	01/03/2022	CASTLE BIOSCIENCES INC	CSTL	ARKG	14843C105	1,205,074 (-8,808) (-0.73%)	$51,661,522.38
85	01/03/2022	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	3,198,249 (0) (0%)	$51,523,791.39
86	01/03/2022	VERVE THERAPEUTICS INC	VERV	ARKG	92539P101	1,390,567 (-10,164) (-0.73%)	$51,270,205.29
87	01/03/2022	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	7,560,294 (-55,284) (-0.73%)	$50,578,366.86
88	01/03/2022	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	17,249 (0) (0%)	$49,911,533.91
89	01/03/2022	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	616,482 (0) (0%)	$49,898,053.08
90	01/03/2022	VELO3D INC	VLD	ARKQ ARKX	92259N104	6,292,430 (0) (0%)	$49,143,878.30
91	01/03/2022	STONECO LTD-A	STNE	ARKF	G85158106	2,761,843 (0) (0%)	$46,564,672.98
92	01/03/2022	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	72,274 (-528) (-0.73%)	$45,642,476.48
93	01/03/2022	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	258,730 (0) (0%)	$45,052,654.90
94	01/03/2022	LENDINGCLUB CORP	LC	ARKF	52603A208	1,829,777 (0) (0%)	$44,244,007.86
95	01/03/2022	OKTA INC	OKTA	ARKW	679295105	195,755 (-306) (-0.16%)	$43,882,398.35
96	01/03/2022	WALT DISNEY CO/THE	DIS	ARKW	254687106	264,117 (-413) (-0.16%)	$40,909,082.13
97	01/03/2022	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	216,347 (0) (0%)	$40,798,717.26
98	01/03/2022	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	162,737 (0) (0%)	$40,545,923.55
99	01/03/2022	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,283,809 (-8,257) (-0.16%)	$40,156,948.40
100	01/03/2022	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	2,217,643 (-16,212) (-0.73%)	$37,988,224.59
101	01/03/2022	TOAST INC-CLASS A	TOST	ARKF	888787108	1,089,073 (0) (0%)	$37,801,723.83
102	01/03/2022	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	104,876 (0) (0%)	$37,273,979.16
103	01/03/2022	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	3,918,633 (-2,967) (-0.08%)	$36,756,777.54
104	01/03/2022	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	1,059,507 (0) (0%)	$36,341,090.10
105	01/03/2022	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,367,775 (-2,138) (-0.16%)	$35,999,838.00
106	01/03/2022	COMPUGEN LTD	CGEN	ARKG ARKK	M25722105	8,359,148 (-22,968) (-0.27%)	$35,944,336.40
107	01/03/2022	XPENG INC – ADR	XPEV	ARKQ	98422D105	689,791 (0) (0%)	$34,717,181.03
108	01/03/2022	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	93,178 (0) (0%)	$34,336,093.00
109	01/03/2022	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	249,263 (0) (0%)	$34,091,700.51
110	01/03/2022	CONCORD ACQUISITION CORP -A	CND	ARKW	206071102	3,172,501 (-4,958) (-0.16%)	$32,994,010.40
111	01/03/2022	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	4,119,996 (-6,438) (-0.16%)	$32,506,768.44
112	01/03/2022	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	73,648 (0) (0%)	$32,176,074.72
113	01/03/2022	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	77,075 (0) (0%)	$30,916,324.00
114	01/03/2022	BAIDU INC – SPON ADR	BIDU	ARKQ	056752108	205,110 (0) (0%)	$30,518,316.90
115	01/03/2022	CATERPILLAR INC	CAT	ARKQ	149123101	144,201 (0) (0%)	$29,812,114.74
116	01/03/2022	PINDUODUO INC-ADR	PDD	ARKF	722304102	508,779 (0) (0%)	$29,661,815.70
117	01/03/2022	INTUIT INC	INTU	ARKF	461202103	43,613 (0) (0%)	$28,052,753.86
118	01/03/2022	Z HOLDINGS CORP	4689	ARKF	6084848	4,722,084 (0) (0%)	$27,397,364.70
119	01/03/2022	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	75,525 (0) (0%)	$27,136,132.50
120	01/03/2022	TENCENT HOLDINGS LTD-UNS ADR	TCEHY	ARKF	88032Q109	453,517 (0) (0%)	$26,440,041.10
121	01/03/2022	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	219,919 (0) (0%)	$25,510,604.00
122	01/03/2022	FARFETCH LTD-CLASS A	FTCH	ARKF	30744W107	762,243 (0) (0%)	$25,481,783.49
123	01/03/2022	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,326,127 (45,577) (0.86%)	$25,458,887.06
124	01/03/2022	PROTO LABS INC	PRLB	ARKQ	743713109	485,590 (0) (0%)	$24,935,046.50
125	01/03/2022	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	24,795,163 (-285,779,648) (-92.02%)	$24,795,162.51
126	01/03/2022	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	114,889 (0) (0%)	$24,498,930.36
127	01/03/2022	CELLECTIS – ADR	CLLS	ARKG	15117K103	2,922,569 (-21,372) (-0.73%)	$23,731,260.28
128	01/03/2022	OPENDOOR TECHNOLOGIES INC	OPEN	ARKF	683712103	1,616,740 (0) (0%)	$23,620,571.40
129	01/03/2022	DYNAMICS SPECIAL PURPOSE C-A	DYNS	ARKG	268010105	2,347,333 (-17,160) (-0.73%)	$23,144,703.38
130	01/03/2022	KOMATSU LTD	6301	ARKX	6496584	923,588 (0) (0%)	$21,626,395.53
131	01/03/2022	ZYMERGEN INC	ZY	ARKG	98985X100	3,232,269 (-23,640) (-0.73%)	$21,623,879.61
132	01/03/2022	MONDAY.COM LTD	MNDY	ARKW	M7S64H106	68,552 (-107) (-0.16%)	$21,163,373.44
133	01/03/2022	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	309,126 (0) (0%)	$20,866,005.00
134	01/03/2022	JD LOGISTICS INC	2618	ARKX	BNMBPD9	5,528,713 (0) (0%)	$18,753,898.19
135	01/03/2022	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	123,072 (-193) (-0.16%)	$16,183,968.00
136	01/03/2022	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	270,503 (0) (0%)	$16,109,764.82
137	01/03/2022	ENDEAVOR GROUP HOLD-CLASS A	EDR UN	ARKW	29260Y109	442,910 (-692) (-0.16%)	$15,453,129.90
138	01/03/2022	AMAZON.COM INC	AMZN	ARKX	023135106	4,244 (0) (0%)	$14,150,938.96
139	01/03/2022	NETFLIX INC	NFLX	ARKX	64110L106	22,846 (0) (0%)	$13,763,344.24
140	01/03/2022	AQUABOUNTY TECHNOLOGIES	AQB	ARKG	03842K200	5,326,857 (-38,952) (-0.73%)	$11,186,399.70
141	01/03/2022	GARMIN LTD	GRMN U	ARKX	B3Z5T14	81,447 (0) (0%)	$11,090,637.99
142	01/03/2022	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	202,648 (0) (0%)	$8,732,102.32
143	01/03/2022	BURNING ROCK BIOTECH LTD-ADR	BNR	ARKG	12233L107	841,414 (-6,156) (-0.73%)	$8,018,675.42
144	01/03/2022	JOBY AVIATION INC	JOBY	ARKX	G65163100	991,389 (0) (0%)	$7,237,139.70
145	01/03/2022	HEICO CORP	HEI	ARKX	422806109	38,188 (0) (0%)	$5,507,473.36
146	01/03/2022	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	25,883 (0) (0%)	$5,396,864.33
147	01/03/2022	AIRBUS SE	AIR	ARKX	4012250	39,148 (0) (0%)	$5,007,877.59
148	01/03/2022	MYNARIC AG	MYNA	ARKX	62857X101	393,413 (0) (0%)	$5,004,213.36
149	01/03/2022	THALES SA	HO	ARKX	4162791	56,668 (0) (0%)	$4,825,828.43
150	01/03/2022	EVOGENE LTD	EVGN	ARKG	M4119S104	2,515,657 (-18,396) (-0.73%)	$4,125,677.48
151	01/03/2022	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	43,947 (-324) (-0.73%)	$1,272,265.65
152	01/03/2022	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	326,721 (-1,536) (-0.47%)	$1,185,997.23
153	01/03/2022	PELOTON INTERACTIVE INC-A	PTON	ARKW	70614W100	10,196 (-16) (-0.16%)	$364,608.96
154	01/03/2022	SNOWFLAKE INC-CLASS A	SNOW	ARKW	833445109	91 (0) (0%)	$30,826.25
155	01/03/2022	LIVEPERSON INC	LPSN	ARKW	538146101	302 (-1) (-0.33%)	$10,787.44
156	01/03/2022	SOUTH AFRICAN RAND		ARKF	ZAR	137 (0) (0%)	$8.58

ARKK 12/31/2021

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	12/31/2021	TESLA INC	TSLA	88160R101	7.74%	1,207,348 (-19,622) (-1.6%)	$1,292,272,858.32
2	12/31/2021	ROKU INC	ROKU	77543R102	6.22%	4,397,472 (15,408) (0.35%)	$1,038,682,886.40
3	12/31/2021	TELADOC HEALTH INC	TDOC	87918A105	5.94%	10,505,439 (38,872) (0.37%)	$991,188,169.65
4	12/31/2021	ZOOM VIDEO COMMUNICATIONS-A	ZM	98980L101	5.82%	5,096,261 (150,082) (3.03%)	$970,939,645.72
5	12/31/2021	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	4.95%	3,220,212 (11,292) (0.35%)	$826,918,239.48
6	12/31/2021	UNITY SOFTWARE INC	U	91332U101	4.70%	5,379,330 (18,852) (0.35%)	$784,951,833.60
7	12/31/2021	SPOTIFY TECHNOLOGY SA	SPOT	L8681T102	4.07%	2,857,873 (-98,475) (-3.33%)	$679,945,144.16
8	12/31/2021	TWILIO INC – A	TWLO	90138F102	3.97%	2,494,145 (8,736) (0.35%)	$661,821,375.75
9	12/31/2021	EXACT SCIENCES CORP	EXAS	30063P105	3.72%	7,981,124 (27,972) (0.35%)	$621,649,748.36
10	12/31/2021	UIPATH INC – CLASS A	PATH	90364P105	3.68%	13,825,811 (48,456) (0.35%)	$614,142,524.62
11	12/31/2021	INTELLIA THERAPEUTICS INC	NTLA	45826J105	3.61%	4,973,843 (17,436) (0.35%)	$603,028,725.32
12	12/31/2021	BLOCK INC	SQ	852234103	3.46%	3,494,677 (206,243) (6.27%)	$577,809,895.18
13	12/31/2021	SHOPIFY INC – CLASS A	SHOP	82509L107	3.42%	407,744 (-16,453) (-3.88%)	$570,123,970.56
14	12/31/2021	BEAM THERAPEUTICS INC	BEAM	07373V105	2.88%	5,887,715 (20,640) (0.35%)	$480,614,175.45
15	12/31/2021	CRISPR THERAPEUTICS AG	CRSP	H17182108	2.87%	6,065,394 (52,944) (0.88%)	$478,256,316.90
16	12/31/2021	TWITTER INC	TWTR	90184L102	2.76%	10,356,943 (36,300) (0.35%)	$460,469,685.78
17	12/31/2021	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	2.57%	22,971,158 (80,508) (0.35%)	$429,330,943.02
18	12/31/2021	DRAFTKINGS INC – CL A	DKNG	26142R104	2.16%	12,648,627 (585,653) (4.85%)	$359,979,924.42
19	12/31/2021	FATE THERAPEUTICS INC	FATE	31189P102	2.13%	5,913,946 (20,724) (0.35%)	$355,250,736.22
20	12/31/2021	10X GENOMICS INC-CLASS A	TXG	88025U109	1.73%	1,916,121 (6,720) (0.35%)	$289,104,336.48
21	12/31/2021	INVITAE CORP	NVTA	46185L103	1.56%	16,622,698 (62,577) (0.38%)	$260,311,450.68
22	12/31/2021	PAGERDUTY INC	PD	69553P100	1.50%	6,950,895 (24,360) (0.35%)	$251,066,327.40
23	12/31/2021	IRIDIUM COMMUNICATIONS INC	IRDM	46269C102	1.50%	5,946,473 (-358,602) (-5.69%)	$250,762,766.41
24	12/31/2021	DOCUSIGN INC	DOCU	256163106	1.49%	1,600,007 (5,604) (0.35%)	$248,257,086.12
25	12/31/2021	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	1.44%	11,511,904 (40,344) (0.35%)	$240,368,555.52
26	12/31/2021	ROBINHOOD MARKETS INC – A	HOOD	770700102	1.44%	13,201,861 (836,999) (6.77%)	$240,273,870.20
27	12/31/2021	TUSIMPLE HOLDINGS INC – A	TSP	90089L108	1.43%	6,810,074 (23,868) (0.35%)	$237,943,985.56
28	12/31/2021	GINKGO BIOWORKS HOLDINGS INC	DNA	37611X100	1.29%	23,996,590 (84,108) (0.35%)	$215,249,412.30
29	12/31/2021	VERACYTE INC	VCYT	92337F107	1.10%	4,431,652 (15,528) (0.35%)	$183,691,975.40
30	12/31/2021	TRIMBLE INC	TRMB	896239100	1.08%	2,055,297 (7,200) (0.35%)	$179,838,487.50
31	12/31/2021	SIGNIFY HEALTH INC -CLASS A	SGFY	82671G100	0.95%	10,867,029 (38,088) (0.35%)	$158,006,601.66
32	12/31/2021	DREYFUS GOVT CASH MAN INS		X9USDDGCM	0.86%	143,975,126 (3,916,012) (2.8%)	$143,975,125.54
33	12/31/2021	TWIST BIOSCIENCE CORP	TWST	90184D100	0.79%	1,677,635 (5,880) (0.35%)	$131,845,334.65
34	12/31/2021	SKILLZ INC	SKLZ	83067L109	0.74%	16,115,869 (56,484) (0.35%)	$122,802,921.78
35	12/31/2021	2U INC	TWOU	90214J101	0.68%	5,522,428 (28,413) (0.52%)	$113,209,774.00
36	12/31/2021	STRATASYS LTD	SSYS	M85548101	0.64%	4,308,628 (15,121) (0.35%)	$106,724,715.56
37	12/31/2021	MATERIALISE NV-ADR	MTLS	57667T100	0.56%	3,751,565 (13,152) (0.35%)	$93,976,703.25
38	12/31/2021	BERKELEY LIGHTS INC	BLI	084310101	0.51%	4,584,857 (16,068) (0.35%)	$85,278,340.20
39	12/31/2021	IOVANCE BIOTHERAPEUTICS INC	IOVA	462260100	0.48%	4,104,745 (-187,550) (-4.37%)	$79,714,147.90
40	12/31/2021	EDITAS MEDICINE INC	EDIT	28106W103	0.45%	2,675,429 (9,384) (0.35%)	$74,350,171.91
41	12/31/2021	ROBLOX CORP -CLASS A	RBLX	771049103	0.42%	690,320 (2,424) (0.35%)	$69,397,869.60
42	12/31/2021	CERUS CORP	CERS	157085101	0.41%	9,861,321 (34,572) (0.35%)	$68,634,794.16
43	12/31/2021	3D SYSTEMS CORP	DDD	88554D205	0.16%	1,201,903 (4,212) (0.35%)	$26,153,409.28
44	12/31/2021	COMPUGEN LTD	CGEN	M25722105	0.14%	5,193,117 (18,216) (0.35%)	$22,797,783.63

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

Combined Holdings 12/31/2021

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	12/31/2021	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	1,754,529 (-20,266) (-1.14%)	$1,877,942,569.86
2	12/31/2021	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	17,418,292 (17,903) (0.1%)	$1,643,415,850.20
3	12/31/2021	ROKU INC	ROKU	ARKK ARKW	77543R102	5,344,786 (16,886) (0.32%)	$1,262,438,453.20
4	12/31/2021	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	4,896,617 (8,771) (0.18%)	$1,257,402,279.43
5	12/31/2021	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	6,188,235 (151,785) (2.51%)	$1,178,982,532.20
6	12/31/2021	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	24,956,978 (8,531) (0.03%)	$1,108,588,962.76
7	12/31/2021	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	6,955,317 (17,158) (0.25%)	$1,014,919,856.64
8	12/31/2021	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	3,649,780 (6,933) (0.19%)	$968,469,123.00
9	12/31/2021	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	12,211,321 (7,500) (0.06%)	$951,139,792.69
10	12/31/2021	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	5,558,028 (200,580) (3.74%)	$918,964,349.52
11	12/31/2021	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	647,655 (-16,949) (-2.55%)	$905,577,127.20
12	12/31/2021	SPOTIFY TECHNOLOGY SA	SPOT	ARKK ARKW	L8681T102	3,591,467 (-97,331) (-2.64%)	$854,481,828.64
13	12/31/2021	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	6,609,977 (9,516) (0.14%)	$801,393,611.48
14	12/31/2021	TWITTER INC	TWTR	ARKF ARKK ARKW	90184L102	15,505,256 (40,765) (0.26%)	$689,363,681.76
15	12/31/2021	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,024,239 (15,528) (0.19%)	$655,018,629.57
16	12/31/2021	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,076,176 (53,264) (0.66%)	$636,806,477.60
17	12/31/2021	FATE THERAPEUTICS INC	FATE	ARKG ARKK	31189P102	10,300,737 (-508) (0%)	$618,765,271.59
18	12/31/2021	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKG ARKK ARKW ARKX	69608A108	31,891,573 (61,926) (0.19%)	$596,053,499.37
19	12/31/2021	DRAFTKINGS INC – CL A	DKNG	ARKF ARKK ARKW	26142R104	19,003,317 (579,803) (3.15%)	$540,834,401.82
20	12/31/2021	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	24,486,380 (-22,448) (-0.09%)	$511,275,614.40
21	12/31/2021	TRIMBLE INC	TRMB	ARKQ ARKK ARKX	896239100	4,473,197 (-2,859) (-0.06%)	$391,404,737.50
22	12/31/2021	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	9,189,675 (-372,369) (-3.89%)	$387,528,594.75
23	12/31/2021	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	20,810,502 (822,133) (4.11%)	$378,751,136.40
24	12/31/2021	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	39,900,568 (7,140) (0.02%)	$357,908,094.96
25	12/31/2021	DOCUSIGN INC	DOCU	ARKF ARKK ARKW	256163106	2,290,405 (4,266) (0.19%)	$355,379,239.80
26	12/31/2021	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	2,345,032 (4,648) (0.2%)	$353,818,428.16
27	12/31/2021	INVITAE CORP	NVTA	ARKG ARKK	46185L103	22,463,944 (34,305) (0.15%)	$351,785,363.04
28	12/31/2021	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,553,564 (7,652) (0.1%)	$313,095,227.80
29	12/31/2021	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,643,778 (27,001) (0.31%)	$312,213,261.36
30	12/31/2021	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	310,574,811 (-1,446,143) (-0.46%)	$310,574,811.71
31	12/31/2021	TUSIMPLE HOLDINGS INC – A	TSP	ARKQ ARKK	90089L108	8,573,820 (14,385) (0.17%)	$299,569,270.80
32	12/31/2021	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	3,634,095 (-3,592) (-0.1%)	$285,603,526.05
33	12/31/2021	SIGNIFY HEALTH INC -CLASS A	SGFY	ARKG ARKK	82671G100	19,173,044 (-2,012) (-0.01%)	$278,776,059.76
34	12/31/2021	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	7,208,471 (11,246) (0.16%)	$255,107,788.69
35	12/31/2021	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	7,089,638 (-34,312) (-0.48%)	$216,517,544.52
36	12/31/2021	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	928,314 (-26,151) (-2.74%)	$206,503,449.30
37	12/31/2021	ROBLOX CORP -CLASS A	RBLX	ARKK ARKW	771049103	1,974,866 (4,428) (0.22%)	$198,533,278.98
38	12/31/2021	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	9,091,960 (-40,602) (-0.44%)	$175,474,828.00
39	12/31/2021	SKILLZ INC	SKLZ	ARKK ARKW	83067L109	22,930,070 (67,115) (0.29%)	$174,727,133.40
40	12/31/2021	CAREDX INC	CDNA	ARKG	14167L103	3,638,868 (-17,608) (-0.48%)	$164,476,833.60
41	12/31/2021	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	5,698,559 (-27,576) (-0.48%)	$161,440,176.47
42	12/31/2021	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,560,178 (48,427) (0.64%)	$154,983,649.00
43	12/31/2021	BERKELEY LIGHTS INC	BLI	ARKG ARKK	084310101	8,016,719 (-540) (-0.01%)	$149,110,973.40
44	12/31/2021	SEA LTD-ADR	SE	ARKF ARKW	81141R100	653,255 (-1,742) (-0.27%)	$146,531,629.05
45	12/31/2021	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG ARKK	462260100	7,256,225 (-202,798) (-2.72%)	$140,915,889.50
46	12/31/2021	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	98,038 (-293) (-0.3%)	$132,984,625.48
47	12/31/2021	ACCOLADE INC	ACCD	ARKG	00437E102	5,034,411 (-24,368) (-0.48%)	$132,253,976.97
48	12/31/2021	STRATASYS LTD	SSYS	ARKQ ARKK	M85548101	5,334,290 (9,604) (0.18%)	$132,130,363.30
49	12/31/2021	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	5,063,932 (11,499) (0.23%)	$126,851,496.60
50	12/31/2021	INCYTE CORP	INCY	ARKG	45337C102	1,646,388 (-7,968) (-0.48%)	$122,013,814.68
51	12/31/2021	ETSY INC	ETSY	ARKF ARKW	29786A106	522,164 (-1,176) (-0.22%)	$115,925,629.64
52	12/31/2021	JD.COM INC-ADR	JD	ARKQ ARKF	47215P106	1,556,883 (-8,481) (-0.54%)	$109,604,563.20
53	12/31/2021	TAKEDA PHARMACEUTIC-SP ADR	TAK UN	ARKG	874060205	7,866,643 (-38,072) (-0.48%)	$106,829,011.94
54	12/31/2021	3D SYSTEMS CORP	DDD	ARKQ ARKK ARKX	88554D205	4,849,206 (-14,151) (-0.29%)	$105,518,722.56
55	12/31/2021	CODEXIS INC	CDXS	ARKG	192005106	3,241,857 (-15,688) (-0.48%)	$102,377,844.06
56	12/31/2021	EDITAS MEDICINE INC	EDIT	ARKG ARKK	28106W103	3,679,298 (4,528) (0.12%)	$102,247,691.42
57	12/31/2021	SPLUNK INC	SPLK	ARKW	848637104	879,884 (1,373) (0.16%)	$102,145,733.56
58	12/31/2021	SCHRODINGER INC	SDGR	ARKG	80810D103	2,939,704 (-14,224) (-0.48%)	$101,096,420.56
59	12/31/2021	CERUS CORP	CERS	ARKG ARKK	157085101	14,415,501 (12,532) (0.09%)	$100,331,886.96
60	12/31/2021	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,473,574 (-11,968) (-0.48%)	$96,172,557.12
61	12/31/2021	QUANTUM-SI INC	QSI	ARKG	74765K105	11,070,052 (-53,576) (-0.48%)	$86,678,507.16
62	12/31/2021	SOMALOGIC INC	SLGC	ARKG	83444K105	7,335,878 (-35,504) (-0.48%)	$82,822,062.62
63	12/31/2021	ADYEN NV	ADYEN	ARKF	BZ1HM42	31,220 (-174) (-0.55%)	$82,507,601.74
64	12/31/2021	1LIFE HEALTHCARE INC	ONEM	ARKG	68269G107	4,746,607 (-22,968) (-0.48%)	$82,401,097.52
65	12/31/2021	DEERE & CO	DE	ARKQ ARKX	244199105	232,979 (-1,095) (-0.47%)	$79,685,807.37
66	12/31/2021	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	3,394,632 (-18,252) (-0.53%)	$79,027,032.96
67	12/31/2021	908 DEVICES INC	MASS	ARKG	65443P102	2,995,743 (-14,396) (-0.48%)	$76,930,680.24
68	12/31/2021	TERADYNE INC	TER	ARKQ ARKX	880770102	463,254 (-2,115) (-0.45%)	$75,843,944.88
69	12/31/2021	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,941,557 (-33,202) (-0.42%)	$72,029,921.99
70	12/31/2021	PERSONALIS INC	PSNL	ARKG	71535D106	4,891,650 (-22,564) (-0.46%)	$69,706,012.50
71	12/31/2021	SNAP INC – A	SNAP	ARKF ARKW	83304A106	1,432,585 (-1,617) (-0.11%)	$68,807,057.55
72	12/31/2021	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	11,306,020 (-50,442) (-0.44%)	$67,836,120.00
73	12/31/2021	ZILLOW GROUP INC – C	Z	ARKF	98954M200	1,023,021 (-5,670) (-0.55%)	$64,276,409.43
74	12/31/2021	NANO DIMENSION LTD – ADR	NNDM	ARKQ ARKW	63008G203	16,555,487 (-34,892) (-0.21%)	$64,235,289.56
75	12/31/2021	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,983,906 (-14,440) (-0.48%)	$63,408,002.50
76	12/31/2021	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	7,248,340 (-5,006) (-0.07%)	$63,278,008.20
77	12/31/2021	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	11,182,279 (-50,442) (-0.45%)	$62,956,230.77
78	12/31/2021	SILVERGATE CAPITAL CORP-CL A	SI	ARKF	82837P408	407,460 (-2,262) (-0.55%)	$61,864,651.80
79	12/31/2021	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	915,784 (-3,741) (-0.41%)	$56,961,764.80
80	12/31/2021	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	681,976 (-3,780) (-0.55%)	$56,208,461.92
81	12/31/2021	WORKDAY INC-CLASS A	WDAY	ARKF	98138H101	202,137 (-1,122) (-0.55%)	$55,890,880.50
82	12/31/2021	DISCOVERY LTD	DSY	ARKF	6177878	6,154,851 (-34,104) (-0.55%)	$55,878,791.85
83	12/31/2021	PFIZER INC	PFE	ARKG	717081103	942,863 (-4,560) (-0.48%)	$55,063,199.20
84	12/31/2021	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	211,214 (-1,024) (-0.48%)	$54,917,752.14
85	12/31/2021	CASTLE BIOSCIENCES INC	CSTL	ARKG	14843C105	1,213,882 (-5,872) (-0.48%)	$53,192,309.24
86	12/31/2021	VERVE THERAPEUTICS INC	VERV	ARKG	92539P101	1,400,731 (-6,776) (-0.48%)	$52,835,573.32
87	12/31/2021	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	7,615,578 (-36,856) (-0.48%)	$51,481,307.28
88	12/31/2021	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	3,198,249 (-17,196) (-0.53%)	$51,395,861.43
89	12/31/2021	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	17,249 (-75) (-0.43%)	$50,367,942.45
90	12/31/2021	VELO3D INC	VLD	ARKQ ARKX	92259N104	6,292,430 (-27,915) (-0.44%)	$49,521,424.10
91	12/31/2021	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	616,482 (-3,315) (-0.53%)	$49,478,845.32
92	12/31/2021	STONECO LTD-A	STNE	ARKF	G85158106	2,761,843 (-15,306) (-0.55%)	$46,951,331.00
93	12/31/2021	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	72,802 (-352) (-0.48%)	$46,776,013.02
94	12/31/2021	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	258,730 (-1,107) (-0.43%)	$44,809,448.70
95	12/31/2021	LENDINGCLUB CORP	LC	ARKF	52603A208	1,829,777 (-10,140) (-0.55%)	$44,792,940.96
96	12/31/2021	OKTA INC	OKTA	ARKW	679295105	196,061 (306) (0.16%)	$44,123,528.05
97	12/31/2021	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,292,066 (8,256) (0.16%)	$41,807,321.40
98	12/31/2021	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	216,347 (-1,200) (-0.55%)	$41,512,662.36
99	12/31/2021	WALT DISNEY CO/THE	DIS	ARKW	254687106	264,530 (413) (0.16%)	$41,248,162.90
100	12/31/2021	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	162,737 (-900) (-0.55%)	$40,871,397.55
101	12/31/2021	TOAST INC-CLASS A	TOST	ARKF	888787108	1,089,073 (-6,036) (-0.55%)	$40,034,323.48
102	12/31/2021	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	2,233,855 (-10,808) (-0.48%)	$39,047,785.40
103	12/31/2021	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	104,876 (-447) (-0.42%)	$37,082,056.08
104	12/31/2021	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	3,921,600 (-8,230) (-0.21%)	$36,863,040.00
105	12/31/2021	COMPUGEN LTD	CGEN	ARKG ARKK	M25722105	8,382,116 (69,502) (0.84%)	$36,797,489.24
106	12/31/2021	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	1,059,507 (0) (0%)	$36,648,347.13
107	12/31/2021	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,369,913 (2,137) (0.16%)	$35,960,216.25
108	12/31/2021	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	93,178 (-417) (-0.45%)	$34,551,334.18
109	12/31/2021	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	4,126,434 (6,438) (0.16%)	$34,208,137.86
110	12/31/2021	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	249,263 (-1,380) (-0.55%)	$34,094,193.14
111	12/31/2021	XPENG INC – ADR	XPEV	ARKQ	98422D105	689,791 (-3,711) (-0.54%)	$33,730,779.90
112	12/31/2021	CONCORD ACQUISITION CORP -A	CND	ARKW	206071102	3,177,459 (4,957) (0.16%)	$32,918,475.24
113	12/31/2021	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	73,648 (-342) (-0.46%)	$32,061,920.32
114	12/31/2021	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	77,075 (-345) (-0.45%)	$31,267,786.00
115	12/31/2021	BAIDU INC – SPON ADR	BIDU	ARKQ	056752108	205,110 (-1,104) (-0.54%)	$30,891,617.10
116	12/31/2021	PINDUODUO INC-ADR	PDD	ARKF	722304102	508,779 (-2,820) (-0.55%)	$30,246,911.55
117	12/31/2021	CATERPILLAR INC	CAT	ARKQ	149123101	144,201 (-777) (-0.54%)	$29,716,942.08
118	12/31/2021	INTUIT INC	INTU	ARKF	461202103	43,613 (-240) (-0.55%)	$28,058,859.68
119	12/31/2021	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	75,525 (-408) (-0.54%)	$27,438,232.50
120	12/31/2021	Z HOLDINGS CORP	4689	ARKF	6084848	4,722,084 (-26,400) (-0.56%)	$27,386,650.98
121	12/31/2021	TENCENT HOLDINGS LTD-UNS ADR	TCEHY	ARKF	88032Q109	453,517 (-2,514) (-0.55%)	$26,848,206.40
122	12/31/2021	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	219,919 (-1,218) (-0.55%)	$26,170,361.00
123	12/31/2021	FARFETCH LTD-CLASS A	FTCH	ARKF	30744W107	762,243 (-4,224) (-0.55%)	$25,923,884.43
124	12/31/2021	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,280,550 (-1,717) (-0.03%)	$25,663,473.00
125	12/31/2021	PROTO LABS INC	PRLB	ARKQ	743713109	485,590 (-2,613) (-0.54%)	$25,483,763.20
126	12/31/2021	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	114,889 (0) (0%)	$24,464,463.66
127	12/31/2021	CELLECTIS – ADR	CLLS	ARKG	15117K103	2,943,941 (-14,248) (-0.48%)	$24,258,073.84
128	12/31/2021	OPENDOOR TECHNOLOGIES INC	OPEN	ARKF	683712103	1,616,740 (-8,958) (-0.55%)	$23,798,412.80
129	12/31/2021	DYNAMICS SPECIAL PURPOSE C-A	DYNS	ARKG	268010105	2,364,493 (-11,448) (-0.48%)	$23,313,900.98
130	12/31/2021	ZYMERGEN INC	ZY	ARKG	98985X100	3,255,909 (-15,760) (-0.48%)	$22,107,622.11
131	12/31/2021	KOMATSU LTD	6301	ARKX	6496584	923,588 (0) (0%)	$21,617,938.54
132	12/31/2021	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	309,126 (-1,665) (-0.54%)	$21,524,443.38
133	12/31/2021	MONDAY.COM LTD	MNDY	ARKW	M7S64H106	68,659 (107) (0.16%)	$21,106,463.19
134	12/31/2021	JD LOGISTICS INC	2618	ARKX	BNMBPD9	5,528,713 (0) (0%)	$18,749,690.21
135	12/31/2021	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	123,265 (192) (0.16%)	$16,418,898.00
136	12/31/2021	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	270,503 (0) (0%)	$16,138,006.57
137	12/31/2021	ENDEAVOR GROUP HOLD-CLASS A	EDR UN	ARKW	29260Y109	443,602 (692) (0.16%)	$15,246,600.74
138	12/31/2021	AMAZON.COM INC	AMZN	ARKX	023135106	4,244 (0) (0%)	$14,314,545.16
139	12/31/2021	NETFLIX INC	NFLX	ARKX	64110L106	22,846 (0) (0%)	$13,983,808.14
140	12/31/2021	AQUABOUNTY TECHNOLOGIES	AQB	ARKG	03842K200	5,365,809 (-25,968) (-0.48%)	$11,858,437.89
141	12/31/2021	GARMIN LTD	GRMN U	ARKX	B3Z5T14	81,447 (0) (0%)	$11,134,619.37
142	12/31/2021	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	202,648 (0) (0%)	$8,726,022.88
143	12/31/2021	BURNING ROCK BIOTECH LTD-ADR	BNR	ARKG	12233L107	847,570 (-4,104) (-0.48%)	$8,390,943.00
144	12/31/2021	JOBY AVIATION INC	JOBY	ARKX	G65163100	991,389 (0) (0%)	$7,316,450.82
145	12/31/2021	HEICO CORP	HEI	ARKX	422806109	38,188 (0) (0%)	$5,514,347.20
146	12/31/2021	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	25,883 (0) (0%)	$5,360,628.13
147	12/31/2021	MYNARIC AG	MYNA	ARKX	62857X101	393,413 (0) (0%)	$5,012,081.62
148	12/31/2021	AIRBUS SE	AIR	ARKX	4012250	39,148 (0) (0%)	$4,993,713.30
149	12/31/2021	THALES SA	HO	ARKX	4162791	56,668 (0) (0%)	$4,830,588.55
150	12/31/2021	EVOGENE LTD	EVGN	ARKG	M4119S104	2,534,053 (-12,264) (-0.48%)	$4,206,527.98
151	12/31/2021	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	44,271 (-216) (-0.49%)	$1,327,244.58
152	12/31/2021	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	328,257 (-1,652) (-0.5%)	$1,247,376.60
153	12/31/2021	PELOTON INTERACTIVE INC-A	PTON	ARKW	70614W100	10,212 (16) (0.16%)	$379,784.28
154	12/31/2021	SNOWFLAKE INC-CLASS A	SNOW	ARKW	833445109	91 (0) (0%)	$30,997.33
155	12/31/2021	LIVEPERSON INC	LPSN	ARKW	538146101	303 (-1,476) (-82.97%)	$11,086.77
156	12/31/2021	SOUTH AFRICAN RAND		ARKF	ZAR	137 (0) (0%)	$8.60

Companies 12/31/2021

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	12/31/2021	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	1,754,529 (-20,266) (-1.14%)	$1,877,942,569.86
2	12/31/2021	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	17,418,292 (17,903) (0.1%)	$1,643,415,850.20
3	12/31/2021	ROKU INC	ROKU	ARKK ARKW	77543R102	5,344,786 (16,886) (0.32%)	$1,262,438,453.20
4	12/31/2021	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	4,896,617 (8,771) (0.18%)	$1,257,402,279.43
5	12/31/2021	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	6,188,235 (151,785) (2.51%)	$1,178,982,532.20
6	12/31/2021	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	24,956,978 (8,531) (0.03%)	$1,108,588,962.76
7	12/31/2021	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	6,955,317 (17,158) (0.25%)	$1,014,919,856.64
8	12/31/2021	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	3,649,780 (6,933) (0.19%)	$968,469,123.00
9	12/31/2021	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	12,211,321 (7,500) (0.06%)	$951,139,792.69
10	12/31/2021	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	5,558,028 (200,580) (3.74%)	$918,964,349.52
11	12/31/2021	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	647,655 (-16,949) (-2.55%)	$905,577,127.20
12	12/31/2021	SPOTIFY TECHNOLOGY SA	SPOT	ARKK ARKW	L8681T102	3,591,467 (-97,331) (-2.64%)	$854,481,828.64
13	12/31/2021	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	6,609,977 (9,516) (0.14%)	$801,393,611.48
14	12/31/2021	TWITTER INC	TWTR	ARKF ARKK ARKW	90184L102	15,505,256 (40,765) (0.26%)	$689,363,681.76
15	12/31/2021	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,024,239 (15,528) (0.19%)	$655,018,629.57
16	12/31/2021	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,076,176 (53,264) (0.66%)	$636,806,477.60
17	12/31/2021	FATE THERAPEUTICS INC	FATE	ARKG ARKK	31189P102	10,300,737 (-508) (0%)	$618,765,271.59
18	12/31/2021	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKG ARKK ARKW ARKX	69608A108	31,891,573 (61,926) (0.19%)	$596,053,499.37
19	12/31/2021	DRAFTKINGS INC – CL A	DKNG	ARKF ARKK ARKW	26142R104	19,003,317 (579,803) (3.15%)	$540,834,401.82
20	12/31/2021	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	24,486,380 (-22,448) (-0.09%)	$511,275,614.40
21	12/31/2021	TRIMBLE INC	TRMB	ARKQ ARKK ARKX	896239100	4,473,197 (-2,859) (-0.06%)	$391,404,737.50
22	12/31/2021	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	9,189,675 (-372,369) (-3.89%)	$387,528,594.75
23	12/31/2021	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	20,810,502 (822,133) (4.11%)	$378,751,136.40
24	12/31/2021	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	39,900,568 (7,140) (0.02%)	$357,908,094.96
25	12/31/2021	DOCUSIGN INC	DOCU	ARKF ARKK ARKW	256163106	2,290,405 (4,266) (0.19%)	$355,379,239.80
26	12/31/2021	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	2,345,032 (4,648) (0.2%)	$353,818,428.16
27	12/31/2021	INVITAE CORP	NVTA	ARKG ARKK	46185L103	22,463,944 (34,305) (0.15%)	$351,785,363.04
28	12/31/2021	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,553,564 (7,652) (0.1%)	$313,095,227.80
29	12/31/2021	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,643,778 (27,001) (0.31%)	$312,213,261.36
30	12/31/2021	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	310,574,811 (-1,446,143) (-0.46%)	$310,574,811.71
31	12/31/2021	TUSIMPLE HOLDINGS INC – A	TSP	ARKQ ARKK	90089L108	8,573,820 (14,385) (0.17%)	$299,569,270.80
32	12/31/2021	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	3,634,095 (-3,592) (-0.1%)	$285,603,526.05
33	12/31/2021	SIGNIFY HEALTH INC -CLASS A	SGFY	ARKG ARKK	82671G100	19,173,044 (-2,012) (-0.01%)	$278,776,059.76
34	12/31/2021	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	7,208,471 (11,246) (0.16%)	$255,107,788.69
35	12/31/2021	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	7,089,638 (-34,312) (-0.48%)	$216,517,544.52
36	12/31/2021	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	928,314 (-26,151) (-2.74%)	$206,503,449.30
37	12/31/2021	ROBLOX CORP -CLASS A	RBLX	ARKK ARKW	771049103	1,974,866 (4,428) (0.22%)	$198,533,278.98
38	12/31/2021	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	9,091,960 (-40,602) (-0.44%)	$175,474,828.00
39	12/31/2021	SKILLZ INC	SKLZ	ARKK ARKW	83067L109	22,930,070 (67,115) (0.29%)	$174,727,133.40
40	12/31/2021	CAREDX INC	CDNA	ARKG	14167L103	3,638,868 (-17,608) (-0.48%)	$164,476,833.60
41	12/31/2021	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	5,698,559 (-27,576) (-0.48%)	$161,440,176.47
42	12/31/2021	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,560,178 (48,427) (0.64%)	$154,983,649.00
43	12/31/2021	BERKELEY LIGHTS INC	BLI	ARKG ARKK	084310101	8,016,719 (-540) (-0.01%)	$149,110,973.40
44	12/31/2021	SEA LTD-ADR	SE	ARKF ARKW	81141R100	653,255 (-1,742) (-0.27%)	$146,531,629.05
45	12/31/2021	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG ARKK	462260100	7,256,225 (-202,798) (-2.72%)	$140,915,889.50
46	12/31/2021	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	98,038 (-293) (-0.3%)	$132,984,625.48
47	12/31/2021	ACCOLADE INC	ACCD	ARKG	00437E102	5,034,411 (-24,368) (-0.48%)	$132,253,976.97
48	12/31/2021	STRATASYS LTD	SSYS	ARKQ ARKK	M85548101	5,334,290 (9,604) (0.18%)	$132,130,363.30
49	12/31/2021	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	5,063,932 (11,499) (0.23%)	$126,851,496.60
50	12/31/2021	INCYTE CORP	INCY	ARKG	45337C102	1,646,388 (-7,968) (-0.48%)	$122,013,814.68
51	12/31/2021	ETSY INC	ETSY	ARKF ARKW	29786A106	522,164 (-1,176) (-0.22%)	$115,925,629.64
52	12/31/2021	JD.COM INC-ADR	JD	ARKQ ARKF	47215P106	1,556,883 (-8,481) (-0.54%)	$109,604,563.20
53	12/31/2021	TAKEDA PHARMACEUTIC-SP ADR	TAK UN	ARKG	874060205	7,866,643 (-38,072) (-0.48%)	$106,829,011.94
54	12/31/2021	3D SYSTEMS CORP	DDD	ARKQ ARKK ARKX	88554D205	4,849,206 (-14,151) (-0.29%)	$105,518,722.56
55	12/31/2021	CODEXIS INC	CDXS	ARKG	192005106	3,241,857 (-15,688) (-0.48%)	$102,377,844.06
56	12/31/2021	EDITAS MEDICINE INC	EDIT	ARKG ARKK	28106W103	3,679,298 (4,528) (0.12%)	$102,247,691.42
57	12/31/2021	SPLUNK INC	SPLK	ARKW	848637104	879,884 (1,373) (0.16%)	$102,145,733.56
58	12/31/2021	SCHRODINGER INC	SDGR	ARKG	80810D103	2,939,704 (-14,224) (-0.48%)	$101,096,420.56
59	12/31/2021	CERUS CORP	CERS	ARKG ARKK	157085101	14,415,501 (12,532) (0.09%)	$100,331,886.96
60	12/31/2021	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,473,574 (-11,968) (-0.48%)	$96,172,557.12
61	12/31/2021	QUANTUM-SI INC	QSI	ARKG	74765K105	11,070,052 (-53,576) (-0.48%)	$86,678,507.16
62	12/31/2021	SOMALOGIC INC	SLGC	ARKG	83444K105	7,335,878 (-35,504) (-0.48%)	$82,822,062.62
63	12/31/2021	ADYEN NV	ADYEN	ARKF	BZ1HM42	31,220 (-174) (-0.55%)	$82,507,601.74
64	12/31/2021	1LIFE HEALTHCARE INC	ONEM	ARKG	68269G107	4,746,607 (-22,968) (-0.48%)	$82,401,097.52
65	12/31/2021	DEERE & CO	DE	ARKQ ARKX	244199105	232,979 (-1,095) (-0.47%)	$79,685,807.37
66	12/31/2021	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	3,394,632 (-18,252) (-0.53%)	$79,027,032.96
67	12/31/2021	908 DEVICES INC	MASS	ARKG	65443P102	2,995,743 (-14,396) (-0.48%)	$76,930,680.24
68	12/31/2021	TERADYNE INC	TER	ARKQ ARKX	880770102	463,254 (-2,115) (-0.45%)	$75,843,944.88
69	12/31/2021	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,941,557 (-33,202) (-0.42%)	$72,029,921.99
70	12/31/2021	PERSONALIS INC	PSNL	ARKG	71535D106	4,891,650 (-22,564) (-0.46%)	$69,706,012.50
71	12/31/2021	SNAP INC – A	SNAP	ARKF ARKW	83304A106	1,432,585 (-1,617) (-0.11%)	$68,807,057.55
72	12/31/2021	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	11,306,020 (-50,442) (-0.44%)	$67,836,120.00
73	12/31/2021	ZILLOW GROUP INC – C	Z	ARKF	98954M200	1,023,021 (-5,670) (-0.55%)	$64,276,409.43
74	12/31/2021	NANO DIMENSION LTD – ADR	NNDM	ARKQ ARKW	63008G203	16,555,487 (-34,892) (-0.21%)	$64,235,289.56
75	12/31/2021	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,983,906 (-14,440) (-0.48%)	$63,408,002.50
76	12/31/2021	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	7,248,340 (-5,006) (-0.07%)	$63,278,008.20
77	12/31/2021	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	11,182,279 (-50,442) (-0.45%)	$62,956,230.77
78	12/31/2021	SILVERGATE CAPITAL CORP-CL A	SI	ARKF	82837P408	407,460 (-2,262) (-0.55%)	$61,864,651.80
79	12/31/2021	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	915,784 (-3,741) (-0.41%)	$56,961,764.80
80	12/31/2021	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	681,976 (-3,780) (-0.55%)	$56,208,461.92
81	12/31/2021	WORKDAY INC-CLASS A	WDAY	ARKF	98138H101	202,137 (-1,122) (-0.55%)	$55,890,880.50
82	12/31/2021	DISCOVERY LTD	DSY	ARKF	6177878	6,154,851 (-34,104) (-0.55%)	$55,878,791.85
83	12/31/2021	PFIZER INC	PFE	ARKG	717081103	942,863 (-4,560) (-0.48%)	$55,063,199.20
84	12/31/2021	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	211,214 (-1,024) (-0.48%)	$54,917,752.14
85	12/31/2021	CASTLE BIOSCIENCES INC	CSTL	ARKG	14843C105	1,213,882 (-5,872) (-0.48%)	$53,192,309.24
86	12/31/2021	VERVE THERAPEUTICS INC	VERV	ARKG	92539P101	1,400,731 (-6,776) (-0.48%)	$52,835,573.32
87	12/31/2021	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	7,615,578 (-36,856) (-0.48%)	$51,481,307.28
88	12/31/2021	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	3,198,249 (-17,196) (-0.53%)	$51,395,861.43
89	12/31/2021	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	17,249 (-75) (-0.43%)	$50,367,942.45
90	12/31/2021	VELO3D INC	VLD	ARKQ ARKX	92259N104	6,292,430 (-27,915) (-0.44%)	$49,521,424.10
91	12/31/2021	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	616,482 (-3,315) (-0.53%)	$49,478,845.32
92	12/31/2021	STONECO LTD-A	STNE	ARKF	G85158106	2,761,843 (-15,306) (-0.55%)	$46,951,331.00
93	12/31/2021	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	72,802 (-352) (-0.48%)	$46,776,013.02
94	12/31/2021	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	258,730 (-1,107) (-0.43%)	$44,809,448.70
95	12/31/2021	LENDINGCLUB CORP	LC	ARKF	52603A208	1,829,777 (-10,140) (-0.55%)	$44,792,940.96
96	12/31/2021	OKTA INC	OKTA	ARKW	679295105	196,061 (306) (0.16%)	$44,123,528.05
97	12/31/2021	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,292,066 (8,256) (0.16%)	$41,807,321.40
98	12/31/2021	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	216,347 (-1,200) (-0.55%)	$41,512,662.36
99	12/31/2021	WALT DISNEY CO/THE	DIS	ARKW	254687106	264,530 (413) (0.16%)	$41,248,162.90
100	12/31/2021	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	162,737 (-900) (-0.55%)	$40,871,397.55
101	12/31/2021	TOAST INC-CLASS A	TOST	ARKF	888787108	1,089,073 (-6,036) (-0.55%)	$40,034,323.48
102	12/31/2021	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	2,233,855 (-10,808) (-0.48%)	$39,047,785.40
103	12/31/2021	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	104,876 (-447) (-0.42%)	$37,082,056.08
104	12/31/2021	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	3,921,600 (-8,230) (-0.21%)	$36,863,040.00
105	12/31/2021	COMPUGEN LTD	CGEN	ARKG ARKK	M25722105	8,382,116 (69,502) (0.84%)	$36,797,489.24
106	12/31/2021	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	1,059,507 (0) (0%)	$36,648,347.13
107	12/31/2021	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,369,913 (2,137) (0.16%)	$35,960,216.25
108	12/31/2021	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	93,178 (-417) (-0.45%)	$34,551,334.18
109	12/31/2021	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	4,126,434 (6,438) (0.16%)	$34,208,137.86
110	12/31/2021	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	249,263 (-1,380) (-0.55%)	$34,094,193.14
111	12/31/2021	XPENG INC – ADR	XPEV	ARKQ	98422D105	689,791 (-3,711) (-0.54%)	$33,730,779.90
112	12/31/2021	CONCORD ACQUISITION CORP -A	CND	ARKW	206071102	3,177,459 (4,957) (0.16%)	$32,918,475.24
113	12/31/2021	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	73,648 (-342) (-0.46%)	$32,061,920.32
114	12/31/2021	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	77,075 (-345) (-0.45%)	$31,267,786.00
115	12/31/2021	BAIDU INC – SPON ADR	BIDU	ARKQ	056752108	205,110 (-1,104) (-0.54%)	$30,891,617.10
116	12/31/2021	PINDUODUO INC-ADR	PDD	ARKF	722304102	508,779 (-2,820) (-0.55%)	$30,246,911.55
117	12/31/2021	CATERPILLAR INC	CAT	ARKQ	149123101	144,201 (-777) (-0.54%)	$29,716,942.08
118	12/31/2021	INTUIT INC	INTU	ARKF	461202103	43,613 (-240) (-0.55%)	$28,058,859.68
119	12/31/2021	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	75,525 (-408) (-0.54%)	$27,438,232.50
120	12/31/2021	Z HOLDINGS CORP	4689	ARKF	6084848	4,722,084 (-26,400) (-0.56%)	$27,386,650.98
121	12/31/2021	TENCENT HOLDINGS LTD-UNS ADR	TCEHY	ARKF	88032Q109	453,517 (-2,514) (-0.55%)	$26,848,206.40
122	12/31/2021	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	219,919 (-1,218) (-0.55%)	$26,170,361.00
123	12/31/2021	FARFETCH LTD-CLASS A	FTCH	ARKF	30744W107	762,243 (-4,224) (-0.55%)	$25,923,884.43
124	12/31/2021	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,280,550 (-1,717) (-0.03%)	$25,663,473.00
125	12/31/2021	PROTO LABS INC	PRLB	ARKQ	743713109	485,590 (-2,613) (-0.54%)	$25,483,763.20
126	12/31/2021	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	114,889 (0) (0%)	$24,464,463.66
127	12/31/2021	CELLECTIS – ADR	CLLS	ARKG	15117K103	2,943,941 (-14,248) (-0.48%)	$24,258,073.84
128	12/31/2021	OPENDOOR TECHNOLOGIES INC	OPEN	ARKF	683712103	1,616,740 (-8,958) (-0.55%)	$23,798,412.80
129	12/31/2021	DYNAMICS SPECIAL PURPOSE C-A	DYNS	ARKG	268010105	2,364,493 (-11,448) (-0.48%)	$23,313,900.98
130	12/31/2021	ZYMERGEN INC	ZY	ARKG	98985X100	3,255,909 (-15,760) (-0.48%)	$22,107,622.11
131	12/31/2021	KOMATSU LTD	6301	ARKX	6496584	923,588 (0) (0%)	$21,617,938.54
132	12/31/2021	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	309,126 (-1,665) (-0.54%)	$21,524,443.38
133	12/31/2021	MONDAY.COM LTD	MNDY	ARKW	M7S64H106	68,659 (107) (0.16%)	$21,106,463.19
134	12/31/2021	JD LOGISTICS INC	2618	ARKX	BNMBPD9	5,528,713 (0) (0%)	$18,749,690.21
135	12/31/2021	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	123,265 (192) (0.16%)	$16,418,898.00
136	12/31/2021	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	270,503 (0) (0%)	$16,138,006.57
137	12/31/2021	ENDEAVOR GROUP HOLD-CLASS A	EDR UN	ARKW	29260Y109	443,602 (692) (0.16%)	$15,246,600.74
138	12/31/2021	AMAZON.COM INC	AMZN	ARKX	023135106	4,244 (0) (0%)	$14,314,545.16
139	12/31/2021	NETFLIX INC	NFLX	ARKX	64110L106	22,846 (0) (0%)	$13,983,808.14
140	12/31/2021	AQUABOUNTY TECHNOLOGIES	AQB	ARKG	03842K200	5,365,809 (-25,968) (-0.48%)	$11,858,437.89
141	12/31/2021	GARMIN LTD	GRMN U	ARKX	B3Z5T14	81,447 (0) (0%)	$11,134,619.37
142	12/31/2021	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	202,648 (0) (0%)	$8,726,022.88
143	12/31/2021	BURNING ROCK BIOTECH LTD-ADR	BNR	ARKG	12233L107	847,570 (-4,104) (-0.48%)	$8,390,943.00
144	12/31/2021	JOBY AVIATION INC	JOBY	ARKX	G65163100	991,389 (0) (0%)	$7,316,450.82
145	12/31/2021	HEICO CORP	HEI	ARKX	422806109	38,188 (0) (0%)	$5,514,347.20
146	12/31/2021	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	25,883 (0) (0%)	$5,360,628.13
147	12/31/2021	MYNARIC AG	MYNA	ARKX	62857X101	393,413 (0) (0%)	$5,012,081.62
148	12/31/2021	AIRBUS SE	AIR	ARKX	4012250	39,148 (0) (0%)	$4,993,713.30
149	12/31/2021	THALES SA	HO	ARKX	4162791	56,668 (0) (0%)	$4,830,588.55
150	12/31/2021	EVOGENE LTD	EVGN	ARKG	M4119S104	2,534,053 (-12,264) (-0.48%)	$4,206,527.98
151	12/31/2021	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	44,271 (-216) (-0.49%)	$1,327,244.58
152	12/31/2021	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	328,257 (-1,652) (-0.5%)	$1,247,376.60
153	12/31/2021	PELOTON INTERACTIVE INC-A	PTON	ARKW	70614W100	10,212 (16) (0.16%)	$379,784.28
154	12/31/2021	SNOWFLAKE INC-CLASS A	SNOW	ARKW	833445109	91 (0) (0%)	$30,997.33
155	12/31/2021	LIVEPERSON INC	LPSN	ARKW	538146101	303 (-1,476) (-82.97%)	$11,086.77
156	12/31/2021	SOUTH AFRICAN RAND		ARKF	ZAR	137 (0) (0%)	$8.60