ARKK – Page 434 – ARK Invest Daily Trades Tracker

Top Holdings 12/31/2021

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	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

ARKK 12/30/2021

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	12/30/2021	TESLA INC	TSLA	88160R101	8.25%	1,226,970 (-27,208) (-2.17%)	$1,332,722,544.30
2	12/30/2021	ROKU INC	ROKU	77543R102	6.10%	4,382,064 (-15,420) (-0.35%)	$985,087,987.20
3	12/30/2021	TELADOC HEALTH INC	TDOC	87918A105	5.84%	10,466,567 (60,832) (0.58%)	$943,247,018.04
4	12/30/2021	ZOOM VIDEO COMMUNICATIONS-A	ZM	98980L101	5.57%	4,946,179 (-17,400) (-0.35%)	$899,264,803.99
5	12/30/2021	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	5.02%	3,208,920 (-11,292) (-0.35%)	$810,573,192.00
6	12/30/2021	UNITY SOFTWARE INC	U	91332U101	4.80%	5,360,478 (-18,852) (-0.35%)	$774,857,094.90
7	12/30/2021	SPOTIFY TECHNOLOGY SA	SPOT	L8681T102	4.26%	2,956,348 (-10,404) (-0.35%)	$688,592,576.16
8	12/30/2021	TWILIO INC – A	TWLO	90138F102	3.97%	2,485,409 (-8,748) (-0.35%)	$640,564,461.57
9	12/30/2021	UIPATH INC – CLASS A	PATH	90364P105	3.69%	13,777,355 (-48,456) (-0.35%)	$596,283,924.40
10	12/30/2021	SHOPIFY INC – CLASS A	SHOP	82509L107	3.66%	424,197 (-1,488) (-0.35%)	$590,516,159.76
11	12/30/2021	INTELLIA THERAPEUTICS INC	NTLA	45826J105	3.64%	4,956,407 (-17,436) (-0.35%)	$587,482,921.71
12	12/30/2021	EXACT SCIENCES CORP	EXAS	30063P105	3.57%	7,953,152 (-27,972) (-0.35%)	$576,603,520.00
13	12/30/2021	BLOCK INC	SQ	852234103	3.30%	3,288,434 (-11,568) (-0.35%)	$532,233,042.90
14	12/30/2021	BEAM THERAPEUTICS INC	BEAM	07373V105	2.87%	5,867,075 (-20,640) (-0.35%)	$463,674,937.25
15	12/30/2021	CRISPR THERAPEUTICS AG	CRSP	H17182108	2.86%	6,012,450 (24,512) (0.41%)	$461,575,786.50
16	12/30/2021	TWITTER INC	TWTR	90184L102	2.73%	10,320,643 (-36,300) (-0.35%)	$441,310,694.68
17	12/30/2021	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	2.57%	22,890,650 (-80,508) (-0.35%)	$415,923,110.50
18	12/30/2021	FATE THERAPEUTICS INC	FATE	31189P102	2.16%	5,893,222 (-20,724) (-0.35%)	$348,996,606.84
19	12/30/2021	DRAFTKINGS INC – CL A	DKNG	26142R104	1.99%	12,062,974 (-42,432) (-0.35%)	$320,754,478.66
20	12/30/2021	10X GENOMICS INC-CLASS A	TXG	88025U109	1.71%	1,909,401 (-6,720) (-0.35%)	$276,347,606.73
21	12/30/2021	IRIDIUM COMMUNICATIONS INC	IRDM	46269C102	1.66%	6,305,075 (-22,176) (-0.35%)	$267,461,281.50
22	12/30/2021	INVITAE CORP	NVTA	46185L103	1.51%	16,560,121 (-6,713) (-0.04%)	$243,433,778.70
23	12/30/2021	DOCUSIGN INC	DOCU	256163106	1.51%	1,594,403 (-5,604) (-0.35%)	$243,114,569.44
24	12/30/2021	PAGERDUTY INC	PD	69553P100	1.50%	6,926,535 (-24,360) (-0.35%)	$242,844,317.10
25	12/30/2021	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	1.39%	11,471,560 (-40,356) (-0.35%)	$224,727,860.40
26	12/30/2021	TUSIMPLE HOLDINGS INC – A	TSP	90089L108	1.35%	6,786,206 (-23,868) (-0.35%)	$217,769,350.54
27	12/30/2021	GINKGO BIOWORKS HOLDINGS INC	DNA	37611X100	1.31%	23,912,482 (-84,108) (-0.35%)	$212,342,840.16
28	12/30/2021	ROBINHOOD MARKETS INC – A	HOOD	770700102	1.31%	12,364,862 (-43,488) (-0.35%)	$211,562,788.82
29	12/30/2021	TRIMBLE INC	TRMB	896239100	1.11%	2,048,097 (-7,200) (-0.35%)	$179,003,677.80
30	12/30/2021	VERACYTE INC	VCYT	92337F107	1.07%	4,416,124 (23,319) (0.53%)	$172,493,803.44
31	12/30/2021	SIGNIFY HEALTH INC -CLASS A	SGFY	82671G100	0.93%	10,828,941 (-38,088) (-0.35%)	$149,872,543.44
32	12/30/2021	DREYFUS GOVT CASH MAN INS		X9USDDGCM	0.87%	140,059,114 (111,533,587) (391%)	$140,059,114.06
33	12/30/2021	TWIST BIOSCIENCE CORP	TWST	90184D100	0.78%	1,671,755 (-5,880) (-0.35%)	$126,167,349.85
34	12/30/2021	SKILLZ INC	SKLZ	83067L109	0.71%	16,059,385 (-56,484) (-0.35%)	$115,466,978.15
35	12/30/2021	2U INC	TWOU	90214J101	0.68%	5,494,015 (88,500) (1.64%)	$109,880,300.00
36	12/30/2021	STRATASYS LTD	SSYS	M85548101	0.64%	4,293,507 (235,539) (5.8%)	$102,614,817.30
37	12/30/2021	MATERIALISE NV-ADR	MTLS	57667T100	0.56%	3,738,413 (-13,152) (-0.35%)	$90,731,283.51
38	12/30/2021	IOVANCE BIOTHERAPEUTICS INC	IOVA	462260100	0.51%	4,292,295 (-15,096) (-0.35%)	$82,884,216.45
39	12/30/2021	BERKELEY LIGHTS INC	BLI	084310101	0.50%	4,568,789 (-16,068) (-0.35%)	$80,273,622.73
40	12/30/2021	EDITAS MEDICINE INC	EDIT	28106W103	0.45%	2,666,045 (-9,384) (-0.35%)	$72,196,498.60
41	12/30/2021	CERUS CORP	CERS	157085101	0.41%	9,826,749 (-34,560) (-0.35%)	$67,018,428.18
42	12/30/2021	ROBLOX CORP -CLASS A	RBLX	771049103	0.41%	687,896 (-2,424) (-0.35%)	$66,959,796.64
43	12/30/2021	3D SYSTEMS CORP	DDD	88554D205	0.16%	1,197,691 (-4,212) (-0.35%)	$25,367,095.38
44	12/30/2021	COMPUGEN LTD	CGEN	M25722105	0.13%	5,174,901 (-18,216) (-0.35%)	$21,734,584.20

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

Combined Holdings 12/30/2021

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	12/30/2021	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	1,774,795 (-32,794) (-1.81%)	$1,927,764,581.05
2	12/30/2021	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	17,400,389 (43,758) (0.25%)	$1,568,123,056.68
3	12/30/2021	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	4,887,846 (-30,147) (-0.61%)	$1,234,669,899.60
4	12/30/2021	ROKU INC	ROKU	ARKK ARKW	77543R102	5,327,900 (-16,898) (-0.32%)	$1,197,711,920.00
5	12/30/2021	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	6,036,450 (-19,103) (-0.32%)	$1,097,486,974.50
6	12/30/2021	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	24,948,447 (-104,550) (-0.42%)	$1,079,768,786.16
7	12/30/2021	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	6,938,159 (-20,242) (-0.29%)	$1,002,910,883.45
8	12/30/2021	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	3,642,847 (-21,953) (-0.6%)	$938,870,957.31
9	12/30/2021	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	664,604 (-4,608) (-0.69%)	$925,181,936.32
10	12/30/2021	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	12,203,821 (-74,034) (-0.6%)	$884,777,022.50
11	12/30/2021	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	5,357,448 (-42,865) (-0.79%)	$867,102,958.80
12	12/30/2021	SPOTIFY TECHNOLOGY SA	SPOT	ARKK ARKW	L8681T102	3,688,798 (-11,548) (-0.31%)	$859,194,830.16
13	12/30/2021	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	6,600,461 (-35,256) (-0.53%)	$782,352,642.33
14	12/30/2021	TWITTER INC	TWTR	ARKF ARKK ARKW	90184L102	15,464,491 (-55,613) (-0.36%)	$661,261,635.16
15	12/30/2021	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,008,711 (-37,933) (-0.47%)	$632,928,430.33
16	12/30/2021	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,022,912 (17,276) (0.22%)	$615,918,954.24
17	12/30/2021	FATE THERAPEUTICS INC	FATE	ARKG ARKK	31189P102	10,301,245 (-68,496) (-0.66%)	$610,039,728.90
18	12/30/2021	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKG ARKK ARKW ARKX	69608A108	31,829,647 (-131,629) (-0.41%)	$578,344,685.99
19	12/30/2021	DRAFTKINGS INC – CL A	DKNG	ARKF ARKK ARKW	26142R104	18,423,514 (-102,209) (-0.55%)	$489,881,237.26
20	12/30/2021	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	24,508,828 (-181,638) (-0.74%)	$480,127,940.52
21	12/30/2021	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	9,562,044 (-22,176) (-0.23%)	$405,621,906.48
22	12/30/2021	TRIMBLE INC	TRMB	ARKQ ARKK ARKX	896239100	4,476,056 (-7,200) (-0.16%)	$391,207,294.40
23	12/30/2021	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	39,893,428 (-257,286) (-0.64%)	$354,253,640.64
24	12/30/2021	DOCUSIGN INC	DOCU	ARKF ARKK ARKW	256163106	2,286,139 (-14,340) (-0.62%)	$348,590,474.72
25	12/30/2021	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	19,988,369 (-139,912) (-0.7%)	$342,000,993.59
26	12/30/2021	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	2,340,384 (-45,749) (-1.92%)	$338,723,776.32
27	12/30/2021	INVITAE CORP	NVTA	ARKG ARKK	46185L103	22,429,639 (-70,325) (-0.31%)	$329,715,693.30
28	12/30/2021	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	312,020,954 (228,094,768) (271.78%)	$312,020,954.63
29	12/30/2021	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,616,777 (-27,001) (-0.31%)	$302,104,201.62
30	12/30/2021	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,545,912 (-135) (0%)	$294,743,322.72
31	12/30/2021	TUSIMPLE HOLDINGS INC – A	TSP	ARKQ ARKK	90089L108	8,559,435 (-23,868) (-0.28%)	$274,672,269.15
32	12/30/2021	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	3,637,687 (-27,174) (-0.74%)	$274,536,237.89
33	12/30/2021	SIGNIFY HEALTH INC -CLASS A	SGFY	ARKG ARKK	82671G100	19,175,056 (-21,616) (-0.11%)	$265,382,775.04
34	12/30/2021	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	7,197,225 (-11,246) (-0.16%)	$254,493,876.00
35	12/30/2021	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	7,123,950 (-77,202) (-1.07%)	$218,206,588.50
36	12/30/2021	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	954,465 (-34,609) (-3.5%)	$213,151,123.80
37	12/30/2021	ROBLOX CORP -CLASS A	RBLX	ARKK ARKW	771049103	1,970,438 (-4,428) (-0.22%)	$191,802,434.92
38	12/30/2021	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	9,132,562 (0) (0%)	$176,075,795.36
39	12/30/2021	SKILLZ INC	SKLZ	ARKK ARKW	83067L109	22,862,955 (-67,115) (-0.29%)	$164,384,646.45
40	12/30/2021	CAREDX INC	CDNA	ARKG	14167L103	3,656,476 (-39,618) (-1.07%)	$160,775,249.72
41	12/30/2021	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	5,726,135 (-62,046) (-1.07%)	$150,253,782.40
42	12/30/2021	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,511,751 (86,577) (1.17%)	$150,235,020.00
43	12/30/2021	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG ARKK	462260100	7,459,023 (-49,404) (-0.66%)	$144,033,734.13
44	12/30/2021	BERKELEY LIGHTS INC	BLI	ARKG ARKK	084310101	8,017,259 (-2,368) (-0.03%)	$140,863,240.63
45	12/30/2021	SEA LTD-ADR	SE	ARKF ARKW	81141R100	654,997 (-9,746) (-1.47%)	$140,110,408.27
46	12/30/2021	ACCOLADE INC	ACCD	ARKG	00437E102	5,058,779 (-54,810) (-1.07%)	$130,516,498.20
47	12/30/2021	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	98,331 (-1,563) (-1.56%)	$130,146,978.36
48	12/30/2021	STRATASYS LTD	SSYS	ARKQ ARKK	M85548101	5,324,686 (235,539) (4.63%)	$127,259,995.40
49	12/30/2021	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	5,052,433 (7,186) (0.14%)	$122,622,548.91
50	12/30/2021	INCYTE CORP	INCY	ARKG	45337C102	1,654,356 (-17,928) (-1.07%)	$122,074,929.24
51	12/30/2021	ETSY INC	ETSY	ARKF ARKW	29786A106	523,340 (-7,112) (-1.34%)	$116,134,379.40
52	12/30/2021	TAKEDA PHARMACEUTIC-SP ADR	TAK UN	ARKG	874060205	7,904,715 (-85,662) (-1.07%)	$108,215,548.35
53	12/30/2021	3D SYSTEMS CORP	DDD	ARKQ ARKK ARKX	88554D205	4,863,357 (-4,212) (-0.09%)	$103,005,901.26
54	12/30/2021	JD.COM INC-ADR	JD	ARKQ ARKF	47215P106	1,565,364 (-15,730) (-0.99%)	$102,734,839.32
55	12/30/2021	CODEXIS INC	CDXS	ARKG	192005106	3,257,545 (-35,298) (-1.07%)	$102,449,790.25
56	12/30/2021	SPLUNK INC	SPLK	ARKW	848637104	878,511 (-1,373) (-0.16%)	$101,468,020.50
57	12/30/2021	EDITAS MEDICINE INC	EDIT	ARKG ARKK	28106W103	3,674,770 (-20,310) (-0.55%)	$99,512,771.60
58	12/30/2021	SCHRODINGER INC	SDGR	ARKG	80810D103	2,953,928 (-32,004) (-1.07%)	$98,602,116.64
59	12/30/2021	CERUS CORP	CERS	ARKG ARKK	157085101	14,402,969 (-84,150) (-0.58%)	$98,228,248.58
60	12/30/2021	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,485,542 (-26,928) (-1.07%)	$96,488,740.44
61	12/30/2021	ADYEN NV	ADYEN	ARKF	BZ1HM42	31,394 (-754) (-2.35%)	$81,672,434.22
62	12/30/2021	DEERE & CO	DE	ARKQ ARKX	244199105	234,074 (0) (0%)	$80,921,722.54
63	12/30/2021	QUANTUM-SI INC	QSI	ARKG	74765K105	11,123,628 (-120,546) (-1.07%)	$80,090,121.60
64	12/30/2021	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	3,412,884 (0) (0%)	$79,861,485.60
65	12/30/2021	1LIFE HEALTHCARE INC	ONEM	ARKG	68269G107	4,769,575 (-51,678) (-1.07%)	$78,745,683.25
66	12/30/2021	SOMALOGIC INC	SLGC	ARKG	83444K105	7,371,382 (-79,884) (-1.07%)	$78,578,932.12
67	12/30/2021	TERADYNE INC	TER	ARKQ ARKX	880770102	465,369 (0) (0%)	$77,609,588.13
68	12/30/2021	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	11,356,462 (0) (0%)	$73,362,744.52
69	12/30/2021	908 DEVICES INC	MASS	ARKG	65443P102	3,010,139 (24,905) (0.83%)	$72,122,930.44
70	12/30/2021	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,974,759 (28,372) (0.36%)	$67,944,946.68
71	12/30/2021	SNAP INC – A	SNAP	ARKF ARKW	83304A106	1,434,202 (-14,415) (-1%)	$67,493,546.12
72	12/30/2021	PERSONALIS INC	PSNL	ARKG	71535D106	4,914,214 (-19,131) (-0.39%)	$66,096,178.30
73	12/30/2021	ZILLOW GROUP INC – C	Z	ARKF	98954M200	1,028,691 (-24,570) (-2.33%)	$62,719,290.27
74	12/30/2021	NANO DIMENSION LTD – ADR	NNDM	ARKQ ARKW	63008G203	16,590,379 (-12,173) (-0.07%)	$62,379,825.04
75	12/30/2021	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,998,346 (-32,490) (-1.07%)	$62,005,795.28
76	12/30/2021	SILVERGATE CAPITAL CORP-CL A	SI	ARKF	82837P408	409,722 (-9,776) (-2.33%)	$60,954,341.94
77	12/30/2021	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	7,253,346 (-7,639) (-0.11%)	$60,565,439.10
78	12/30/2021	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	11,232,721 (0) (0%)	$59,982,730.14
79	12/30/2021	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	919,525 (0) (0%)	$56,872,621.25
80	12/30/2021	WORKDAY INC-CLASS A	WDAY	ARKF	98138H101	203,259 (-4,862) (-2.34%)	$56,048,669.25
81	12/30/2021	DISCOVERY LTD	DSY	ARKF	6177878	6,188,955 (-147,784) (-2.33%)	$55,377,671.89
82	12/30/2021	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	685,756 (-16,380) (-2.33%)	$55,025,061.44
83	12/30/2021	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	212,238 (-2,304) (-1.07%)	$54,942,051.06
84	12/30/2021	PFIZER INC	PFE	ARKG	717081103	947,423 (-10,260) (-1.07%)	$54,552,616.34
85	12/30/2021	VELO3D INC	VLD	ARKQ ARKX	92259N104	6,320,345 (0) (0%)	$52,206,049.70
86	12/30/2021	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	17,324 (0) (0%)	$50,760,879.16
87	12/30/2021	VERVE THERAPEUTICS INC	VERV	ARKG	92539P101	1,407,507 (-15,246) (-1.07%)	$50,585,801.58
88	12/30/2021	CASTLE BIOSCIENCES INC	CSTL	ARKG	14843C105	1,219,754 (-13,212) (-1.07%)	$50,180,679.56
89	12/30/2021	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	3,215,445 (0) (0%)	$49,550,007.45
90	12/30/2021	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	619,797 (0) (0%)	$49,509,384.36
91	12/30/2021	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	7,652,434 (-82,926) (-1.07%)	$48,899,053.26
92	12/30/2021	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	73,154 (-792) (-1.07%)	$47,351,121.12
93	12/30/2021	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	259,837 (0) (0%)	$45,435,097.82
94	12/30/2021	LENDINGCLUB CORP	LC	ARKF	52603A208	1,839,917 (-43,940) (-2.33%)	$44,489,193.06
95	12/30/2021	OKTA INC	OKTA	ARKW	679295105	195,755 (-306) (-0.16%)	$43,884,355.90
96	12/30/2021	STONECO LTD-A	STNE	ARKF	G85158106	2,777,149 (-66,326) (-2.33%)	$43,740,096.75
97	12/30/2021	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	217,547 (-5,200) (-2.33%)	$41,327,403.59
98	12/30/2021	WALT DISNEY CO/THE	DIS	ARKW	254687106	264,117 (-413) (-0.16%)	$40,903,799.79
99	12/30/2021	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	163,637 (-3,900) (-2.33%)	$40,686,703.68
100	12/30/2021	TOAST INC-CLASS A	TOST	ARKF	888787108	1,095,109 (-26,156) (-2.33%)	$40,639,494.99
101	12/30/2021	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,283,810 (-8,256) (-0.16%)	$37,990,593.90
102	12/30/2021	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	2,244,663 (-24,318) (-1.07%)	$37,979,697.96
103	12/30/2021	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	105,323 (0) (0%)	$37,312,779.21
104	12/30/2021	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	3,929,830 (-51,509) (-1.29%)	$36,626,015.60
105	12/30/2021	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	1,059,507 (0) (0%)	$36,468,230.94
106	12/30/2021	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,367,776 (-2,137) (-0.16%)	$35,493,787.20
107	12/30/2021	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	93,595 (0) (0%)	$34,952,116.80
108	12/30/2021	COMPUGEN LTD	CGEN	ARKG ARKK	M25722105	8,312,614 (-52,218) (-0.62%)	$34,912,978.80
109	12/30/2021	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	4,119,996 (-6,438) (-0.16%)	$34,566,766.44
110	12/30/2021	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	250,643 (-5,980) (-2.33%)	$34,398,245.32
111	12/30/2021	CONCORD ACQUISITION CORP -A	CND	ARKW	206071102	3,172,502 (-4,957) (-0.16%)	$32,740,220.64
112	12/30/2021	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	73,990 (0) (0%)	$32,298,854.70
113	12/30/2021	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	77,420 (0) (0%)	$31,514,585.20
114	12/30/2021	XPENG INC – ADR	XPEV	ARKQ	98422D105	693,502 (43,100) (6.63%)	$30,840,033.94
115	12/30/2021	CATERPILLAR INC	CAT	ARKQ	149123101	144,978 (0) (0%)	$30,058,288.74
116	12/30/2021	INTUIT INC	INTU	ARKF	461202103	43,853 (-1,040) (-2.32%)	$28,418,059.59
117	12/30/2021	BAIDU INC – SPON ADR	BIDU	ARKQ	056752108	206,214 (0) (0%)	$28,106,968.20
118	12/30/2021	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	75,933 (0) (0%)	$27,736,046.91
119	12/30/2021	PINDUODUO INC-ADR	PDD	ARKF	722304102	511,599 (-12,220) (-2.33%)	$27,631,461.99
120	12/30/2021	Z HOLDINGS CORP	4689	ARKF	6084848	4,748,484 (-114,400) (-2.35%)	$26,678,083.03
121	12/30/2021	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	221,137 (-5,278) (-2.33%)	$26,315,303.00
122	12/30/2021	TENCENT HOLDINGS LTD-UNS ADR	TCEHY	ARKF	88032Q109	456,031 (-10,894) (-2.33%)	$25,911,681.42
123	12/30/2021	PROTO LABS INC	PRLB	ARKQ	743713109	488,203 (0) (0%)	$25,723,416.07
124	12/30/2021	FARFETCH LTD-CLASS A	FTCH	ARKF	30744W107	766,467 (-18,304) (-2.33%)	$25,232,093.64
125	12/30/2021	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,282,267 (-57,240) (-1.07%)	$24,985,122.91
126	12/30/2021	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	114,889 (0) (0%)	$24,398,976.93
127	12/30/2021	CELLECTIS – ADR	CLLS	ARKG	15117K103	2,958,189 (-32,058) (-1.07%)	$23,695,093.89
128	12/30/2021	DYNAMICS SPECIAL PURPOSE C-A	DYNS	ARKG	268010105	2,375,941 (-25,758) (-1.07%)	$23,403,018.85
129	12/30/2021	OPENDOOR TECHNOLOGIES INC	OPEN	ARKF	683712103	1,625,698 (-38,844) (-2.33%)	$22,938,598.78
130	12/30/2021	KOMATSU LTD	6301	ARKX	6496584	923,588 (0) (0%)	$21,694,858.38
131	12/30/2021	ZYMERGEN INC	ZY	ARKG	98985X100	3,271,669 (-35,460) (-1.07%)	$21,363,998.57
132	12/30/2021	MONDAY.COM LTD	MNDY	ARKW	M7S64H106	68,552 (-107) (-0.16%)	$21,069,457.20
133	12/30/2021	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	310,791 (0) (0%)	$20,874,122.12
134	12/30/2021	JD LOGISTICS INC	2618	ARKX	BNMBPD9	5,528,713 (0) (0%)	$19,039,464.40
135	12/30/2021	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	123,073 (-192) (-0.16%)	$16,405,630.90
136	12/30/2021	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	270,503 (0) (0%)	$16,337,273.42
137	12/30/2021	ENDEAVOR GROUP HOLD-CLASS A	EDR UN	ARKW	29260Y109	442,910 (-692) (-0.16%)	$14,895,063.30
138	12/30/2021	AMAZON.COM INC	AMZN	ARKX	023135106	4,244 (0) (0%)	$14,361,780.88
139	12/30/2021	NETFLIX INC	NFLX	ARKX	64110L106	22,846 (0) (0%)	$13,948,396.84
140	12/30/2021	AQUABOUNTY TECHNOLOGIES	AQB	ARKG	03842K200	5,391,777 (-58,446) (-1.07%)	$11,376,649.47
141	12/30/2021	GARMIN LTD	GRMN U	ARKX	B3Z5T14	81,447 (0) (0%)	$11,078,420.94
142	12/30/2021	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	202,648 (0) (0%)	$8,772,631.92
143	12/30/2021	BURNING ROCK BIOTECH LTD-ADR	BNR	ARKG	12233L107	851,674 (-9,234) (-1.07%)	$8,031,285.82
144	12/30/2021	JOBY AVIATION INC	JOBY	ARKX	G65163100	991,389 (0) (0%)	$6,919,895.22
145	12/30/2021	HEICO CORP	HEI	ARKX	422806109	38,188 (0) (0%)	$5,523,894.20
146	12/30/2021	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	25,883 (0) (0%)	$5,371,498.99
147	12/30/2021	MYNARIC AG	MYNA	ARKX	62857X101	393,413 (0) (0%)	$5,004,213.36
148	12/30/2021	AIRBUS SE	AIR	ARKX	4012250	39,148 (0) (0%)	$4,982,036.46
149	12/30/2021	THALES SA	HO	ARKX	4162791	56,668 (0) (0%)	$4,835,645.32
150	12/30/2021	EVOGENE LTD	EVGN	ARKG	M4119S104	2,546,317 (-27,594) (-1.07%)	$4,201,423.05
151	12/30/2021	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	44,487 (-486) (-1.08%)	$1,346,621.49
152	12/30/2021	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	329,909 (-2,286) (-0.69%)	$1,243,756.93
153	12/30/2021	PELOTON INTERACTIVE INC-A	PTON	ARKW	70614W100	10,196 (-16) (-0.16%)	$352,373.76
154	12/30/2021	LIVEPERSON INC	LPSN	ARKW	538146101	1,779 (-3) (-0.17%)	$63,883.89
155	12/30/2021	SNOWFLAKE INC-CLASS A	SNOW	ARKW	833445109	91 (0) (0%)	$31,323.11
156	12/30/2021	ALLOGENE THERAPEUTICS INC	ALLO	ARKG	019770106	164 (0) (0%)	$2,517.40
157	12/30/2021	SOUTH AFRICAN RAND		ARKF	ZAR	137 (0) (0%)	$8.58

Companies 12/30/2021

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	12/30/2021	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	1,774,795 (-32,794) (-1.81%)	$1,927,764,581.05
2	12/30/2021	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	17,400,389 (43,758) (0.25%)	$1,568,123,056.68
3	12/30/2021	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	4,887,846 (-30,147) (-0.61%)	$1,234,669,899.60
4	12/30/2021	ROKU INC	ROKU	ARKK ARKW	77543R102	5,327,900 (-16,898) (-0.32%)	$1,197,711,920.00
5	12/30/2021	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	6,036,450 (-19,103) (-0.32%)	$1,097,486,974.50
6	12/30/2021	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	24,948,447 (-104,550) (-0.42%)	$1,079,768,786.16
7	12/30/2021	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	6,938,159 (-20,242) (-0.29%)	$1,002,910,883.45
8	12/30/2021	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	3,642,847 (-21,953) (-0.6%)	$938,870,957.31
9	12/30/2021	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	664,604 (-4,608) (-0.69%)	$925,181,936.32
10	12/30/2021	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	12,203,821 (-74,034) (-0.6%)	$884,777,022.50
11	12/30/2021	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	5,357,448 (-42,865) (-0.79%)	$867,102,958.80
12	12/30/2021	SPOTIFY TECHNOLOGY SA	SPOT	ARKK ARKW	L8681T102	3,688,798 (-11,548) (-0.31%)	$859,194,830.16
13	12/30/2021	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	6,600,461 (-35,256) (-0.53%)	$782,352,642.33
14	12/30/2021	TWITTER INC	TWTR	ARKF ARKK ARKW	90184L102	15,464,491 (-55,613) (-0.36%)	$661,261,635.16
15	12/30/2021	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,008,711 (-37,933) (-0.47%)	$632,928,430.33
16	12/30/2021	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,022,912 (17,276) (0.22%)	$615,918,954.24
17	12/30/2021	FATE THERAPEUTICS INC	FATE	ARKG ARKK	31189P102	10,301,245 (-68,496) (-0.66%)	$610,039,728.90
18	12/30/2021	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKG ARKK ARKW ARKX	69608A108	31,829,647 (-131,629) (-0.41%)	$578,344,685.99
19	12/30/2021	DRAFTKINGS INC – CL A	DKNG	ARKF ARKK ARKW	26142R104	18,423,514 (-102,209) (-0.55%)	$489,881,237.26
20	12/30/2021	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	24,508,828 (-181,638) (-0.74%)	$480,127,940.52
21	12/30/2021	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	9,562,044 (-22,176) (-0.23%)	$405,621,906.48
22	12/30/2021	TRIMBLE INC	TRMB	ARKQ ARKK ARKX	896239100	4,476,056 (-7,200) (-0.16%)	$391,207,294.40
23	12/30/2021	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	39,893,428 (-257,286) (-0.64%)	$354,253,640.64
24	12/30/2021	DOCUSIGN INC	DOCU	ARKF ARKK ARKW	256163106	2,286,139 (-14,340) (-0.62%)	$348,590,474.72
25	12/30/2021	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	19,988,369 (-139,912) (-0.7%)	$342,000,993.59
26	12/30/2021	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	2,340,384 (-45,749) (-1.92%)	$338,723,776.32
27	12/30/2021	INVITAE CORP	NVTA	ARKG ARKK	46185L103	22,429,639 (-70,325) (-0.31%)	$329,715,693.30
28	12/30/2021	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	312,020,954 (228,094,768) (271.78%)	$312,020,954.63
29	12/30/2021	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,616,777 (-27,001) (-0.31%)	$302,104,201.62
30	12/30/2021	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,545,912 (-135) (0%)	$294,743,322.72
31	12/30/2021	TUSIMPLE HOLDINGS INC – A	TSP	ARKQ ARKK	90089L108	8,559,435 (-23,868) (-0.28%)	$274,672,269.15
32	12/30/2021	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	3,637,687 (-27,174) (-0.74%)	$274,536,237.89
33	12/30/2021	SIGNIFY HEALTH INC -CLASS A	SGFY	ARKG ARKK	82671G100	19,175,056 (-21,616) (-0.11%)	$265,382,775.04
34	12/30/2021	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	7,197,225 (-11,246) (-0.16%)	$254,493,876.00
35	12/30/2021	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	7,123,950 (-77,202) (-1.07%)	$218,206,588.50
36	12/30/2021	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	954,465 (-34,609) (-3.5%)	$213,151,123.80
37	12/30/2021	ROBLOX CORP -CLASS A	RBLX	ARKK ARKW	771049103	1,970,438 (-4,428) (-0.22%)	$191,802,434.92
38	12/30/2021	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	9,132,562 (0) (0%)	$176,075,795.36
39	12/30/2021	SKILLZ INC	SKLZ	ARKK ARKW	83067L109	22,862,955 (-67,115) (-0.29%)	$164,384,646.45
40	12/30/2021	CAREDX INC	CDNA	ARKG	14167L103	3,656,476 (-39,618) (-1.07%)	$160,775,249.72
41	12/30/2021	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	5,726,135 (-62,046) (-1.07%)	$150,253,782.40
42	12/30/2021	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,511,751 (86,577) (1.17%)	$150,235,020.00
43	12/30/2021	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG ARKK	462260100	7,459,023 (-49,404) (-0.66%)	$144,033,734.13
44	12/30/2021	BERKELEY LIGHTS INC	BLI	ARKG ARKK	084310101	8,017,259 (-2,368) (-0.03%)	$140,863,240.63
45	12/30/2021	SEA LTD-ADR	SE	ARKF ARKW	81141R100	654,997 (-9,746) (-1.47%)	$140,110,408.27
46	12/30/2021	ACCOLADE INC	ACCD	ARKG	00437E102	5,058,779 (-54,810) (-1.07%)	$130,516,498.20
47	12/30/2021	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	98,331 (-1,563) (-1.56%)	$130,146,978.36
48	12/30/2021	STRATASYS LTD	SSYS	ARKQ ARKK	M85548101	5,324,686 (235,539) (4.63%)	$127,259,995.40
49	12/30/2021	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	5,052,433 (7,186) (0.14%)	$122,622,548.91
50	12/30/2021	INCYTE CORP	INCY	ARKG	45337C102	1,654,356 (-17,928) (-1.07%)	$122,074,929.24
51	12/30/2021	ETSY INC	ETSY	ARKF ARKW	29786A106	523,340 (-7,112) (-1.34%)	$116,134,379.40
52	12/30/2021	TAKEDA PHARMACEUTIC-SP ADR	TAK UN	ARKG	874060205	7,904,715 (-85,662) (-1.07%)	$108,215,548.35
53	12/30/2021	3D SYSTEMS CORP	DDD	ARKQ ARKK ARKX	88554D205	4,863,357 (-4,212) (-0.09%)	$103,005,901.26
54	12/30/2021	JD.COM INC-ADR	JD	ARKQ ARKF	47215P106	1,565,364 (-15,730) (-0.99%)	$102,734,839.32
55	12/30/2021	CODEXIS INC	CDXS	ARKG	192005106	3,257,545 (-35,298) (-1.07%)	$102,449,790.25
56	12/30/2021	SPLUNK INC	SPLK	ARKW	848637104	878,511 (-1,373) (-0.16%)	$101,468,020.50
57	12/30/2021	EDITAS MEDICINE INC	EDIT	ARKG ARKK	28106W103	3,674,770 (-20,310) (-0.55%)	$99,512,771.60
58	12/30/2021	SCHRODINGER INC	SDGR	ARKG	80810D103	2,953,928 (-32,004) (-1.07%)	$98,602,116.64
59	12/30/2021	CERUS CORP	CERS	ARKG ARKK	157085101	14,402,969 (-84,150) (-0.58%)	$98,228,248.58
60	12/30/2021	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,485,542 (-26,928) (-1.07%)	$96,488,740.44
61	12/30/2021	ADYEN NV	ADYEN	ARKF	BZ1HM42	31,394 (-754) (-2.35%)	$81,672,434.22
62	12/30/2021	DEERE & CO	DE	ARKQ ARKX	244199105	234,074 (0) (0%)	$80,921,722.54
63	12/30/2021	QUANTUM-SI INC	QSI	ARKG	74765K105	11,123,628 (-120,546) (-1.07%)	$80,090,121.60
64	12/30/2021	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	3,412,884 (0) (0%)	$79,861,485.60
65	12/30/2021	1LIFE HEALTHCARE INC	ONEM	ARKG	68269G107	4,769,575 (-51,678) (-1.07%)	$78,745,683.25
66	12/30/2021	SOMALOGIC INC	SLGC	ARKG	83444K105	7,371,382 (-79,884) (-1.07%)	$78,578,932.12
67	12/30/2021	TERADYNE INC	TER	ARKQ ARKX	880770102	465,369 (0) (0%)	$77,609,588.13
68	12/30/2021	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	11,356,462 (0) (0%)	$73,362,744.52
69	12/30/2021	908 DEVICES INC	MASS	ARKG	65443P102	3,010,139 (24,905) (0.83%)	$72,122,930.44
70	12/30/2021	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,974,759 (28,372) (0.36%)	$67,944,946.68
71	12/30/2021	SNAP INC – A	SNAP	ARKF ARKW	83304A106	1,434,202 (-14,415) (-1%)	$67,493,546.12
72	12/30/2021	PERSONALIS INC	PSNL	ARKG	71535D106	4,914,214 (-19,131) (-0.39%)	$66,096,178.30
73	12/30/2021	ZILLOW GROUP INC – C	Z	ARKF	98954M200	1,028,691 (-24,570) (-2.33%)	$62,719,290.27
74	12/30/2021	NANO DIMENSION LTD – ADR	NNDM	ARKQ ARKW	63008G203	16,590,379 (-12,173) (-0.07%)	$62,379,825.04
75	12/30/2021	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,998,346 (-32,490) (-1.07%)	$62,005,795.28
76	12/30/2021	SILVERGATE CAPITAL CORP-CL A	SI	ARKF	82837P408	409,722 (-9,776) (-2.33%)	$60,954,341.94
77	12/30/2021	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	7,253,346 (-7,639) (-0.11%)	$60,565,439.10
78	12/30/2021	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	11,232,721 (0) (0%)	$59,982,730.14
79	12/30/2021	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	919,525 (0) (0%)	$56,872,621.25
80	12/30/2021	WORKDAY INC-CLASS A	WDAY	ARKF	98138H101	203,259 (-4,862) (-2.34%)	$56,048,669.25
81	12/30/2021	DISCOVERY LTD	DSY	ARKF	6177878	6,188,955 (-147,784) (-2.33%)	$55,377,671.89
82	12/30/2021	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	685,756 (-16,380) (-2.33%)	$55,025,061.44
83	12/30/2021	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	212,238 (-2,304) (-1.07%)	$54,942,051.06
84	12/30/2021	PFIZER INC	PFE	ARKG	717081103	947,423 (-10,260) (-1.07%)	$54,552,616.34
85	12/30/2021	VELO3D INC	VLD	ARKQ ARKX	92259N104	6,320,345 (0) (0%)	$52,206,049.70
86	12/30/2021	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	17,324 (0) (0%)	$50,760,879.16
87	12/30/2021	VERVE THERAPEUTICS INC	VERV	ARKG	92539P101	1,407,507 (-15,246) (-1.07%)	$50,585,801.58
88	12/30/2021	CASTLE BIOSCIENCES INC	CSTL	ARKG	14843C105	1,219,754 (-13,212) (-1.07%)	$50,180,679.56
89	12/30/2021	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	3,215,445 (0) (0%)	$49,550,007.45
90	12/30/2021	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	619,797 (0) (0%)	$49,509,384.36
91	12/30/2021	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	7,652,434 (-82,926) (-1.07%)	$48,899,053.26
92	12/30/2021	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	73,154 (-792) (-1.07%)	$47,351,121.12
93	12/30/2021	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	259,837 (0) (0%)	$45,435,097.82
94	12/30/2021	LENDINGCLUB CORP	LC	ARKF	52603A208	1,839,917 (-43,940) (-2.33%)	$44,489,193.06
95	12/30/2021	OKTA INC	OKTA	ARKW	679295105	195,755 (-306) (-0.16%)	$43,884,355.90
96	12/30/2021	STONECO LTD-A	STNE	ARKF	G85158106	2,777,149 (-66,326) (-2.33%)	$43,740,096.75
97	12/30/2021	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	217,547 (-5,200) (-2.33%)	$41,327,403.59
98	12/30/2021	WALT DISNEY CO/THE	DIS	ARKW	254687106	264,117 (-413) (-0.16%)	$40,903,799.79
99	12/30/2021	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	163,637 (-3,900) (-2.33%)	$40,686,703.68
100	12/30/2021	TOAST INC-CLASS A	TOST	ARKF	888787108	1,095,109 (-26,156) (-2.33%)	$40,639,494.99
101	12/30/2021	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,283,810 (-8,256) (-0.16%)	$37,990,593.90
102	12/30/2021	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	2,244,663 (-24,318) (-1.07%)	$37,979,697.96
103	12/30/2021	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	105,323 (0) (0%)	$37,312,779.21
104	12/30/2021	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	3,929,830 (-51,509) (-1.29%)	$36,626,015.60
105	12/30/2021	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	1,059,507 (0) (0%)	$36,468,230.94
106	12/30/2021	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,367,776 (-2,137) (-0.16%)	$35,493,787.20
107	12/30/2021	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	93,595 (0) (0%)	$34,952,116.80
108	12/30/2021	COMPUGEN LTD	CGEN	ARKG ARKK	M25722105	8,312,614 (-52,218) (-0.62%)	$34,912,978.80
109	12/30/2021	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	4,119,996 (-6,438) (-0.16%)	$34,566,766.44
110	12/30/2021	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	250,643 (-5,980) (-2.33%)	$34,398,245.32
111	12/30/2021	CONCORD ACQUISITION CORP -A	CND	ARKW	206071102	3,172,502 (-4,957) (-0.16%)	$32,740,220.64
112	12/30/2021	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	73,990 (0) (0%)	$32,298,854.70
113	12/30/2021	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	77,420 (0) (0%)	$31,514,585.20
114	12/30/2021	XPENG INC – ADR	XPEV	ARKQ	98422D105	693,502 (43,100) (6.63%)	$30,840,033.94
115	12/30/2021	CATERPILLAR INC	CAT	ARKQ	149123101	144,978 (0) (0%)	$30,058,288.74
116	12/30/2021	INTUIT INC	INTU	ARKF	461202103	43,853 (-1,040) (-2.32%)	$28,418,059.59
117	12/30/2021	BAIDU INC – SPON ADR	BIDU	ARKQ	056752108	206,214 (0) (0%)	$28,106,968.20
118	12/30/2021	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	75,933 (0) (0%)	$27,736,046.91
119	12/30/2021	PINDUODUO INC-ADR	PDD	ARKF	722304102	511,599 (-12,220) (-2.33%)	$27,631,461.99
120	12/30/2021	Z HOLDINGS CORP	4689	ARKF	6084848	4,748,484 (-114,400) (-2.35%)	$26,678,083.03
121	12/30/2021	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	221,137 (-5,278) (-2.33%)	$26,315,303.00
122	12/30/2021	TENCENT HOLDINGS LTD-UNS ADR	TCEHY	ARKF	88032Q109	456,031 (-10,894) (-2.33%)	$25,911,681.42
123	12/30/2021	PROTO LABS INC	PRLB	ARKQ	743713109	488,203 (0) (0%)	$25,723,416.07
124	12/30/2021	FARFETCH LTD-CLASS A	FTCH	ARKF	30744W107	766,467 (-18,304) (-2.33%)	$25,232,093.64
125	12/30/2021	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,282,267 (-57,240) (-1.07%)	$24,985,122.91
126	12/30/2021	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	114,889 (0) (0%)	$24,398,976.93
127	12/30/2021	CELLECTIS – ADR	CLLS	ARKG	15117K103	2,958,189 (-32,058) (-1.07%)	$23,695,093.89
128	12/30/2021	DYNAMICS SPECIAL PURPOSE C-A	DYNS	ARKG	268010105	2,375,941 (-25,758) (-1.07%)	$23,403,018.85
129	12/30/2021	OPENDOOR TECHNOLOGIES INC	OPEN	ARKF	683712103	1,625,698 (-38,844) (-2.33%)	$22,938,598.78
130	12/30/2021	KOMATSU LTD	6301	ARKX	6496584	923,588 (0) (0%)	$21,694,858.38
131	12/30/2021	ZYMERGEN INC	ZY	ARKG	98985X100	3,271,669 (-35,460) (-1.07%)	$21,363,998.57
132	12/30/2021	MONDAY.COM LTD	MNDY	ARKW	M7S64H106	68,552 (-107) (-0.16%)	$21,069,457.20
133	12/30/2021	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	310,791 (0) (0%)	$20,874,122.12
134	12/30/2021	JD LOGISTICS INC	2618	ARKX	BNMBPD9	5,528,713 (0) (0%)	$19,039,464.40
135	12/30/2021	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	123,073 (-192) (-0.16%)	$16,405,630.90
136	12/30/2021	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	270,503 (0) (0%)	$16,337,273.42
137	12/30/2021	ENDEAVOR GROUP HOLD-CLASS A	EDR UN	ARKW	29260Y109	442,910 (-692) (-0.16%)	$14,895,063.30
138	12/30/2021	AMAZON.COM INC	AMZN	ARKX	023135106	4,244 (0) (0%)	$14,361,780.88
139	12/30/2021	NETFLIX INC	NFLX	ARKX	64110L106	22,846 (0) (0%)	$13,948,396.84
140	12/30/2021	AQUABOUNTY TECHNOLOGIES	AQB	ARKG	03842K200	5,391,777 (-58,446) (-1.07%)	$11,376,649.47
141	12/30/2021	GARMIN LTD	GRMN U	ARKX	B3Z5T14	81,447 (0) (0%)	$11,078,420.94
142	12/30/2021	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	202,648 (0) (0%)	$8,772,631.92
143	12/30/2021	BURNING ROCK BIOTECH LTD-ADR	BNR	ARKG	12233L107	851,674 (-9,234) (-1.07%)	$8,031,285.82
144	12/30/2021	JOBY AVIATION INC	JOBY	ARKX	G65163100	991,389 (0) (0%)	$6,919,895.22
145	12/30/2021	HEICO CORP	HEI	ARKX	422806109	38,188 (0) (0%)	$5,523,894.20
146	12/30/2021	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	25,883 (0) (0%)	$5,371,498.99
147	12/30/2021	MYNARIC AG	MYNA	ARKX	62857X101	393,413 (0) (0%)	$5,004,213.36
148	12/30/2021	AIRBUS SE	AIR	ARKX	4012250	39,148 (0) (0%)	$4,982,036.46
149	12/30/2021	THALES SA	HO	ARKX	4162791	56,668 (0) (0%)	$4,835,645.32
150	12/30/2021	EVOGENE LTD	EVGN	ARKG	M4119S104	2,546,317 (-27,594) (-1.07%)	$4,201,423.05
151	12/30/2021	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	44,487 (-486) (-1.08%)	$1,346,621.49
152	12/30/2021	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	329,909 (-2,286) (-0.69%)	$1,243,756.93
153	12/30/2021	PELOTON INTERACTIVE INC-A	PTON	ARKW	70614W100	10,196 (-16) (-0.16%)	$352,373.76
154	12/30/2021	LIVEPERSON INC	LPSN	ARKW	538146101	1,779 (-3) (-0.17%)	$63,883.89
155	12/30/2021	SNOWFLAKE INC-CLASS A	SNOW	ARKW	833445109	91 (0) (0%)	$31,323.11
156	12/30/2021	ALLOGENE THERAPEUTICS INC	ALLO	ARKG	019770106	164 (0) (0%)	$2,517.40
157	12/30/2021	SOUTH AFRICAN RAND		ARKF	ZAR	137 (0) (0%)	$8.58

Top Holdings 12/30/2021

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	12/30/2021	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	1,774,795 (-32,794) (-1.81%)	$1,927,764,581.05
2	12/30/2021	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	17,400,389 (43,758) (0.25%)	$1,568,123,056.68
3	12/30/2021	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	4,887,846 (-30,147) (-0.61%)	$1,234,669,899.60
4	12/30/2021	ROKU INC	ROKU	ARKK ARKW	77543R102	5,327,900 (-16,898) (-0.32%)	$1,197,711,920.00
5	12/30/2021	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	6,036,450 (-19,103) (-0.32%)	$1,097,486,974.50
6	12/30/2021	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	24,948,447 (-104,550) (-0.42%)	$1,079,768,786.16
7	12/30/2021	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	6,938,159 (-20,242) (-0.29%)	$1,002,910,883.45
8	12/30/2021	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	3,642,847 (-21,953) (-0.6%)	$938,870,957.31
9	12/30/2021	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	664,604 (-4,608) (-0.69%)	$925,181,936.32
10	12/30/2021	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	12,203,821 (-74,034) (-0.6%)	$884,777,022.50
11	12/30/2021	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	5,357,448 (-42,865) (-0.79%)	$867,102,958.80
12	12/30/2021	SPOTIFY TECHNOLOGY SA	SPOT	ARKK ARKW	L8681T102	3,688,798 (-11,548) (-0.31%)	$859,194,830.16
13	12/30/2021	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	6,600,461 (-35,256) (-0.53%)	$782,352,642.33
14	12/30/2021	TWITTER INC	TWTR	ARKF ARKK ARKW	90184L102	15,464,491 (-55,613) (-0.36%)	$661,261,635.16
15	12/30/2021	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,008,711 (-37,933) (-0.47%)	$632,928,430.33
16	12/30/2021	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,022,912 (17,276) (0.22%)	$615,918,954.24
17	12/30/2021	FATE THERAPEUTICS INC	FATE	ARKG ARKK	31189P102	10,301,245 (-68,496) (-0.66%)	$610,039,728.90
18	12/30/2021	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKG ARKK ARKW ARKX	69608A108	31,829,647 (-131,629) (-0.41%)	$578,344,685.99
19	12/30/2021	DRAFTKINGS INC – CL A	DKNG	ARKF ARKK ARKW	26142R104	18,423,514 (-102,209) (-0.55%)	$489,881,237.26
20	12/30/2021	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	24,508,828 (-181,638) (-0.74%)	$480,127,940.52
21	12/30/2021	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	9,562,044 (-22,176) (-0.23%)	$405,621,906.48
22	12/30/2021	TRIMBLE INC	TRMB	ARKQ ARKK ARKX	896239100	4,476,056 (-7,200) (-0.16%)	$391,207,294.40
23	12/30/2021	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	39,893,428 (-257,286) (-0.64%)	$354,253,640.64
24	12/30/2021	DOCUSIGN INC	DOCU	ARKF ARKK ARKW	256163106	2,286,139 (-14,340) (-0.62%)	$348,590,474.72
25	12/30/2021	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	19,988,369 (-139,912) (-0.7%)	$342,000,993.59
26	12/30/2021	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	2,340,384 (-45,749) (-1.92%)	$338,723,776.32
27	12/30/2021	INVITAE CORP	NVTA	ARKG ARKK	46185L103	22,429,639 (-70,325) (-0.31%)	$329,715,693.30
28	12/30/2021	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	312,020,954 (228,094,768) (271.78%)	$312,020,954.63
29	12/30/2021	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,616,777 (-27,001) (-0.31%)	$302,104,201.62
30	12/30/2021	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,545,912 (-135) (0%)	$294,743,322.72
31	12/30/2021	TUSIMPLE HOLDINGS INC – A	TSP	ARKQ ARKK	90089L108	8,559,435 (-23,868) (-0.28%)	$274,672,269.15
32	12/30/2021	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	3,637,687 (-27,174) (-0.74%)	$274,536,237.89
33	12/30/2021	SIGNIFY HEALTH INC -CLASS A	SGFY	ARKG ARKK	82671G100	19,175,056 (-21,616) (-0.11%)	$265,382,775.04
34	12/30/2021	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	7,197,225 (-11,246) (-0.16%)	$254,493,876.00
35	12/30/2021	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	7,123,950 (-77,202) (-1.07%)	$218,206,588.50
36	12/30/2021	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	954,465 (-34,609) (-3.5%)	$213,151,123.80
37	12/30/2021	ROBLOX CORP -CLASS A	RBLX	ARKK ARKW	771049103	1,970,438 (-4,428) (-0.22%)	$191,802,434.92
38	12/30/2021	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	9,132,562 (0) (0%)	$176,075,795.36
39	12/30/2021	SKILLZ INC	SKLZ	ARKK ARKW	83067L109	22,862,955 (-67,115) (-0.29%)	$164,384,646.45
40	12/30/2021	CAREDX INC	CDNA	ARKG	14167L103	3,656,476 (-39,618) (-1.07%)	$160,775,249.72
41	12/30/2021	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	5,726,135 (-62,046) (-1.07%)	$150,253,782.40
42	12/30/2021	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,511,751 (86,577) (1.17%)	$150,235,020.00
43	12/30/2021	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG ARKK	462260100	7,459,023 (-49,404) (-0.66%)	$144,033,734.13
44	12/30/2021	BERKELEY LIGHTS INC	BLI	ARKG ARKK	084310101	8,017,259 (-2,368) (-0.03%)	$140,863,240.63
45	12/30/2021	SEA LTD-ADR	SE	ARKF ARKW	81141R100	654,997 (-9,746) (-1.47%)	$140,110,408.27
46	12/30/2021	ACCOLADE INC	ACCD	ARKG	00437E102	5,058,779 (-54,810) (-1.07%)	$130,516,498.20
47	12/30/2021	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	98,331 (-1,563) (-1.56%)	$130,146,978.36
48	12/30/2021	STRATASYS LTD	SSYS	ARKQ ARKK	M85548101	5,324,686 (235,539) (4.63%)	$127,259,995.40
49	12/30/2021	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	5,052,433 (7,186) (0.14%)	$122,622,548.91
50	12/30/2021	INCYTE CORP	INCY	ARKG	45337C102	1,654,356 (-17,928) (-1.07%)	$122,074,929.24
51	12/30/2021	ETSY INC	ETSY	ARKF ARKW	29786A106	523,340 (-7,112) (-1.34%)	$116,134,379.40
52	12/30/2021	TAKEDA PHARMACEUTIC-SP ADR	TAK UN	ARKG	874060205	7,904,715 (-85,662) (-1.07%)	$108,215,548.35
53	12/30/2021	3D SYSTEMS CORP	DDD	ARKQ ARKK ARKX	88554D205	4,863,357 (-4,212) (-0.09%)	$103,005,901.26
54	12/30/2021	JD.COM INC-ADR	JD	ARKQ ARKF	47215P106	1,565,364 (-15,730) (-0.99%)	$102,734,839.32
55	12/30/2021	CODEXIS INC	CDXS	ARKG	192005106	3,257,545 (-35,298) (-1.07%)	$102,449,790.25
56	12/30/2021	SPLUNK INC	SPLK	ARKW	848637104	878,511 (-1,373) (-0.16%)	$101,468,020.50
57	12/30/2021	EDITAS MEDICINE INC	EDIT	ARKG ARKK	28106W103	3,674,770 (-20,310) (-0.55%)	$99,512,771.60
58	12/30/2021	SCHRODINGER INC	SDGR	ARKG	80810D103	2,953,928 (-32,004) (-1.07%)	$98,602,116.64
59	12/30/2021	CERUS CORP	CERS	ARKG ARKK	157085101	14,402,969 (-84,150) (-0.58%)	$98,228,248.58
60	12/30/2021	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,485,542 (-26,928) (-1.07%)	$96,488,740.44
61	12/30/2021	ADYEN NV	ADYEN	ARKF	BZ1HM42	31,394 (-754) (-2.35%)	$81,672,434.22
62	12/30/2021	DEERE & CO	DE	ARKQ ARKX	244199105	234,074 (0) (0%)	$80,921,722.54
63	12/30/2021	QUANTUM-SI INC	QSI	ARKG	74765K105	11,123,628 (-120,546) (-1.07%)	$80,090,121.60
64	12/30/2021	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	3,412,884 (0) (0%)	$79,861,485.60
65	12/30/2021	1LIFE HEALTHCARE INC	ONEM	ARKG	68269G107	4,769,575 (-51,678) (-1.07%)	$78,745,683.25
66	12/30/2021	SOMALOGIC INC	SLGC	ARKG	83444K105	7,371,382 (-79,884) (-1.07%)	$78,578,932.12
67	12/30/2021	TERADYNE INC	TER	ARKQ ARKX	880770102	465,369 (0) (0%)	$77,609,588.13
68	12/30/2021	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	11,356,462 (0) (0%)	$73,362,744.52
69	12/30/2021	908 DEVICES INC	MASS	ARKG	65443P102	3,010,139 (24,905) (0.83%)	$72,122,930.44
70	12/30/2021	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,974,759 (28,372) (0.36%)	$67,944,946.68
71	12/30/2021	SNAP INC – A	SNAP	ARKF ARKW	83304A106	1,434,202 (-14,415) (-1%)	$67,493,546.12
72	12/30/2021	PERSONALIS INC	PSNL	ARKG	71535D106	4,914,214 (-19,131) (-0.39%)	$66,096,178.30
73	12/30/2021	ZILLOW GROUP INC – C	Z	ARKF	98954M200	1,028,691 (-24,570) (-2.33%)	$62,719,290.27
74	12/30/2021	NANO DIMENSION LTD – ADR	NNDM	ARKQ ARKW	63008G203	16,590,379 (-12,173) (-0.07%)	$62,379,825.04
75	12/30/2021	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,998,346 (-32,490) (-1.07%)	$62,005,795.28
76	12/30/2021	SILVERGATE CAPITAL CORP-CL A	SI	ARKF	82837P408	409,722 (-9,776) (-2.33%)	$60,954,341.94
77	12/30/2021	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	7,253,346 (-7,639) (-0.11%)	$60,565,439.10
78	12/30/2021	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	11,232,721 (0) (0%)	$59,982,730.14
79	12/30/2021	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	919,525 (0) (0%)	$56,872,621.25
80	12/30/2021	WORKDAY INC-CLASS A	WDAY	ARKF	98138H101	203,259 (-4,862) (-2.34%)	$56,048,669.25
81	12/30/2021	DISCOVERY LTD	DSY	ARKF	6177878	6,188,955 (-147,784) (-2.33%)	$55,377,671.89
82	12/30/2021	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	685,756 (-16,380) (-2.33%)	$55,025,061.44
83	12/30/2021	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	212,238 (-2,304) (-1.07%)	$54,942,051.06
84	12/30/2021	PFIZER INC	PFE	ARKG	717081103	947,423 (-10,260) (-1.07%)	$54,552,616.34
85	12/30/2021	VELO3D INC	VLD	ARKQ ARKX	92259N104	6,320,345 (0) (0%)	$52,206,049.70
86	12/30/2021	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	17,324 (0) (0%)	$50,760,879.16
87	12/30/2021	VERVE THERAPEUTICS INC	VERV	ARKG	92539P101	1,407,507 (-15,246) (-1.07%)	$50,585,801.58
88	12/30/2021	CASTLE BIOSCIENCES INC	CSTL	ARKG	14843C105	1,219,754 (-13,212) (-1.07%)	$50,180,679.56
89	12/30/2021	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	3,215,445 (0) (0%)	$49,550,007.45
90	12/30/2021	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	619,797 (0) (0%)	$49,509,384.36
91	12/30/2021	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	7,652,434 (-82,926) (-1.07%)	$48,899,053.26
92	12/30/2021	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	73,154 (-792) (-1.07%)	$47,351,121.12
93	12/30/2021	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	259,837 (0) (0%)	$45,435,097.82
94	12/30/2021	LENDINGCLUB CORP	LC	ARKF	52603A208	1,839,917 (-43,940) (-2.33%)	$44,489,193.06
95	12/30/2021	OKTA INC	OKTA	ARKW	679295105	195,755 (-306) (-0.16%)	$43,884,355.90
96	12/30/2021	STONECO LTD-A	STNE	ARKF	G85158106	2,777,149 (-66,326) (-2.33%)	$43,740,096.75
97	12/30/2021	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	217,547 (-5,200) (-2.33%)	$41,327,403.59
98	12/30/2021	WALT DISNEY CO/THE	DIS	ARKW	254687106	264,117 (-413) (-0.16%)	$40,903,799.79
99	12/30/2021	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	163,637 (-3,900) (-2.33%)	$40,686,703.68
100	12/30/2021	TOAST INC-CLASS A	TOST	ARKF	888787108	1,095,109 (-26,156) (-2.33%)	$40,639,494.99
101	12/30/2021	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,283,810 (-8,256) (-0.16%)	$37,990,593.90
102	12/30/2021	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	2,244,663 (-24,318) (-1.07%)	$37,979,697.96
103	12/30/2021	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	105,323 (0) (0%)	$37,312,779.21
104	12/30/2021	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	3,929,830 (-51,509) (-1.29%)	$36,626,015.60
105	12/30/2021	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	1,059,507 (0) (0%)	$36,468,230.94
106	12/30/2021	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,367,776 (-2,137) (-0.16%)	$35,493,787.20
107	12/30/2021	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	93,595 (0) (0%)	$34,952,116.80
108	12/30/2021	COMPUGEN LTD	CGEN	ARKG ARKK	M25722105	8,312,614 (-52,218) (-0.62%)	$34,912,978.80
109	12/30/2021	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	4,119,996 (-6,438) (-0.16%)	$34,566,766.44
110	12/30/2021	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	250,643 (-5,980) (-2.33%)	$34,398,245.32
111	12/30/2021	CONCORD ACQUISITION CORP -A	CND	ARKW	206071102	3,172,502 (-4,957) (-0.16%)	$32,740,220.64
112	12/30/2021	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	73,990 (0) (0%)	$32,298,854.70
113	12/30/2021	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	77,420 (0) (0%)	$31,514,585.20
114	12/30/2021	XPENG INC – ADR	XPEV	ARKQ	98422D105	693,502 (43,100) (6.63%)	$30,840,033.94
115	12/30/2021	CATERPILLAR INC	CAT	ARKQ	149123101	144,978 (0) (0%)	$30,058,288.74
116	12/30/2021	INTUIT INC	INTU	ARKF	461202103	43,853 (-1,040) (-2.32%)	$28,418,059.59
117	12/30/2021	BAIDU INC – SPON ADR	BIDU	ARKQ	056752108	206,214 (0) (0%)	$28,106,968.20
118	12/30/2021	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	75,933 (0) (0%)	$27,736,046.91
119	12/30/2021	PINDUODUO INC-ADR	PDD	ARKF	722304102	511,599 (-12,220) (-2.33%)	$27,631,461.99
120	12/30/2021	Z HOLDINGS CORP	4689	ARKF	6084848	4,748,484 (-114,400) (-2.35%)	$26,678,083.03
121	12/30/2021	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	221,137 (-5,278) (-2.33%)	$26,315,303.00
122	12/30/2021	TENCENT HOLDINGS LTD-UNS ADR	TCEHY	ARKF	88032Q109	456,031 (-10,894) (-2.33%)	$25,911,681.42
123	12/30/2021	PROTO LABS INC	PRLB	ARKQ	743713109	488,203 (0) (0%)	$25,723,416.07
124	12/30/2021	FARFETCH LTD-CLASS A	FTCH	ARKF	30744W107	766,467 (-18,304) (-2.33%)	$25,232,093.64
125	12/30/2021	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,282,267 (-57,240) (-1.07%)	$24,985,122.91
126	12/30/2021	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	114,889 (0) (0%)	$24,398,976.93
127	12/30/2021	CELLECTIS – ADR	CLLS	ARKG	15117K103	2,958,189 (-32,058) (-1.07%)	$23,695,093.89
128	12/30/2021	DYNAMICS SPECIAL PURPOSE C-A	DYNS	ARKG	268010105	2,375,941 (-25,758) (-1.07%)	$23,403,018.85
129	12/30/2021	OPENDOOR TECHNOLOGIES INC	OPEN	ARKF	683712103	1,625,698 (-38,844) (-2.33%)	$22,938,598.78
130	12/30/2021	KOMATSU LTD	6301	ARKX	6496584	923,588 (0) (0%)	$21,694,858.38
131	12/30/2021	ZYMERGEN INC	ZY	ARKG	98985X100	3,271,669 (-35,460) (-1.07%)	$21,363,998.57
132	12/30/2021	MONDAY.COM LTD	MNDY	ARKW	M7S64H106	68,552 (-107) (-0.16%)	$21,069,457.20
133	12/30/2021	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	310,791 (0) (0%)	$20,874,122.12
134	12/30/2021	JD LOGISTICS INC	2618	ARKX	BNMBPD9	5,528,713 (0) (0%)	$19,039,464.40
135	12/30/2021	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	123,073 (-192) (-0.16%)	$16,405,630.90
136	12/30/2021	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	270,503 (0) (0%)	$16,337,273.42
137	12/30/2021	ENDEAVOR GROUP HOLD-CLASS A	EDR UN	ARKW	29260Y109	442,910 (-692) (-0.16%)	$14,895,063.30
138	12/30/2021	AMAZON.COM INC	AMZN	ARKX	023135106	4,244 (0) (0%)	$14,361,780.88
139	12/30/2021	NETFLIX INC	NFLX	ARKX	64110L106	22,846 (0) (0%)	$13,948,396.84
140	12/30/2021	AQUABOUNTY TECHNOLOGIES	AQB	ARKG	03842K200	5,391,777 (-58,446) (-1.07%)	$11,376,649.47
141	12/30/2021	GARMIN LTD	GRMN U	ARKX	B3Z5T14	81,447 (0) (0%)	$11,078,420.94
142	12/30/2021	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	202,648 (0) (0%)	$8,772,631.92
143	12/30/2021	BURNING ROCK BIOTECH LTD-ADR	BNR	ARKG	12233L107	851,674 (-9,234) (-1.07%)	$8,031,285.82
144	12/30/2021	JOBY AVIATION INC	JOBY	ARKX	G65163100	991,389 (0) (0%)	$6,919,895.22
145	12/30/2021	HEICO CORP	HEI	ARKX	422806109	38,188 (0) (0%)	$5,523,894.20
146	12/30/2021	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	25,883 (0) (0%)	$5,371,498.99
147	12/30/2021	MYNARIC AG	MYNA	ARKX	62857X101	393,413 (0) (0%)	$5,004,213.36
148	12/30/2021	AIRBUS SE	AIR	ARKX	4012250	39,148 (0) (0%)	$4,982,036.46
149	12/30/2021	THALES SA	HO	ARKX	4162791	56,668 (0) (0%)	$4,835,645.32
150	12/30/2021	EVOGENE LTD	EVGN	ARKG	M4119S104	2,546,317 (-27,594) (-1.07%)	$4,201,423.05
151	12/30/2021	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	44,487 (-486) (-1.08%)	$1,346,621.49
152	12/30/2021	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	329,909 (-2,286) (-0.69%)	$1,243,756.93
153	12/30/2021	PELOTON INTERACTIVE INC-A	PTON	ARKW	70614W100	10,196 (-16) (-0.16%)	$352,373.76
154	12/30/2021	LIVEPERSON INC	LPSN	ARKW	538146101	1,779 (-3) (-0.17%)	$63,883.89
155	12/30/2021	SNOWFLAKE INC-CLASS A	SNOW	ARKW	833445109	91 (0) (0%)	$31,323.11
156	12/30/2021	ALLOGENE THERAPEUTICS INC	ALLO	ARKG	019770106	164 (0) (0%)	$2,517.40
157	12/30/2021	SOUTH AFRICAN RAND		ARKF	ZAR	137 (0) (0%)	$8.58

ARKK 12/29/2021

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	12/29/2021	TESLA INC	TSLA	88160R101	8.39%	1,254,178 (-25,499) (-1.99%)	$1,365,135,127.66
2	12/29/2021	ROKU INC	ROKU	77543R102	6.25%	4,397,484 (-37,236) (-0.84%)	$1,017,225,998.88
3	12/29/2021	TELADOC HEALTH INC	TDOC	87918A105	5.83%	10,405,735 (-37,378) (-0.36%)	$948,066,515.85
4	12/29/2021	ZOOM VIDEO COMMUNICATIONS-A	ZM	98980L101	5.61%	4,963,579 (-42,050) (-0.84%)	$912,156,912.83
5	12/29/2021	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	5.17%	3,220,212 (-27,260) (-0.84%)	$841,538,001.96
6	12/29/2021	UNITY SOFTWARE INC	U	91332U101	4.74%	5,379,330 (-45,559) (-0.84%)	$772,041,441.60
7	12/29/2021	SPOTIFY TECHNOLOGY SA	SPOT	L8681T102	4.26%	2,966,752 (-25,114) (-0.84%)	$693,567,282.56
8	12/29/2021	TWILIO INC – A	TWLO	90138F102	3.97%	2,494,157 (-21,112) (-0.84%)	$646,211,137.13
9	12/29/2021	UIPATH INC – CLASS A	PATH	90364P105	3.73%	13,825,811 (-117,102) (-0.84%)	$606,676,586.68
10	12/29/2021	INTELLIA THERAPEUTICS INC	NTLA	45826J105	3.65%	4,973,843 (-42,137) (-0.84%)	$594,672,669.08
11	12/29/2021	EXACT SCIENCES CORP	EXAS	30063P105	3.60%	7,981,124 (-67,599) (-0.84%)	$586,293,369.04
12	12/29/2021	SHOPIFY INC – CLASS A	SHOP	82509L107	3.60%	425,685 (-3,596) (-0.84%)	$585,580,799.70
13	12/29/2021	BLOCK INC	SQ	852234103	3.32%	3,300,002 (-27,956) (-0.84%)	$540,111,327.34
14	12/29/2021	BEAM THERAPEUTICS INC	BEAM	07373V105	2.84%	5,887,715 (-49,880) (-0.84%)	$462,185,627.50
15	12/29/2021	CRISPR THERAPEUTICS AG	CRSP	H17182108	2.83%	5,987,938 (-43,763) (-0.73%)	$459,694,000.26
16	12/29/2021	TWITTER INC	TWTR	90184L102	2.76%	10,356,943 (-87,725) (-0.84%)	$449,802,034.49
17	12/29/2021	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	2.62%	22,971,158 (-194,561) (-0.84%)	$426,574,404.06
18	12/29/2021	FATE THERAPEUTICS INC	FATE	31189P102	2.19%	5,913,946 (-50,112) (-0.84%)	$355,723,851.90
19	12/29/2021	DRAFTKINGS INC – CL A	DKNG	26142R104	2.03%	12,105,406 (-102,544) (-0.84%)	$330,719,691.92
20	12/29/2021	10X GENOMICS INC-CLASS A	TXG	88025U109	1.70%	1,916,121 (-16,240) (-0.84%)	$276,975,290.55
21	12/29/2021	IRIDIUM COMMUNICATIONS INC	IRDM	46269C102	1.62%	6,327,251 (-53,592) (-0.84%)	$264,036,184.23
22	12/29/2021	PAGERDUTY INC	PD	69553P100	1.50%	6,950,895 (-58,870) (-0.84%)	$243,628,869.75
23	12/29/2021	INVITAE CORP	NVTA	46185L103	1.50%	16,566,834 (-140,331) (-0.84%)	$244,526,469.84
24	12/29/2021	DOCUSIGN INC	DOCU	256163106	1.50%	1,600,007 (-13,543) (-0.84%)	$243,825,066.73
25	12/29/2021	TUSIMPLE HOLDINGS INC – A	TSP	90089L108	1.48%	6,810,074 (-57,681) (-0.84%)	$240,736,115.90
26	12/29/2021	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	1.41%	11,511,916 (-97,498) (-0.84%)	$228,741,770.92
27	12/29/2021	GINKGO BIOWORKS HOLDINGS INC	DNA	37611X100	1.35%	23,996,590 (-73,302) (-0.3%)	$219,568,798.50
28	12/29/2021	ROBINHOOD MARKETS INC – A	HOOD	770700102	1.33%	12,408,350 (-105,096) (-0.84%)	$216,525,707.50
29	12/29/2021	TRIMBLE INC	TRMB	896239100	1.11%	2,055,297 (-17,400) (-0.84%)	$180,311,205.81
30	12/29/2021	VERACYTE INC	VCYT	92337F107	1.05%	4,392,805 (18,129) (0.41%)	$171,539,035.25
31	12/29/2021	SIGNIFY HEALTH INC -CLASS A	SGFY	82671G100	0.92%	10,867,029 (-71,872) (-0.66%)	$150,073,670.49
32	12/29/2021	TWIST BIOSCIENCE CORP	TWST	90184D100	0.79%	1,677,635 (-14,210) (-0.84%)	$128,221,643.05
33	12/29/2021	SKILLZ INC	SKLZ	83067L109	0.74%	16,115,869 (-136,503) (-0.84%)	$119,740,906.67
34	12/29/2021	2U INC	TWOU	90214J101	0.67%	5,405,515 (8,431) (0.16%)	$108,758,961.80
35	12/29/2021	STRATASYS LTD	SSYS	M85548101	0.60%	4,057,968 (-21,824) (-0.53%)	$97,228,913.28
36	12/29/2021	MATERIALISE NV-ADR	MTLS	57667T100	0.56%	3,751,565 (-31,784) (-0.84%)	$90,862,904.30
37	12/29/2021	IOVANCE BIOTHERAPEUTICS INC	IOVA	462260100	0.52%	4,307,391 (-36,482) (-0.84%)	$84,898,676.61
38	12/29/2021	BERKELEY LIGHTS INC	BLI	084310101	0.51%	4,584,857 (5,517) (0.12%)	$82,298,183.15
39	12/29/2021	EDITAS MEDICINE INC	EDIT	28106W103	0.46%	2,675,429 (-22,678) (-0.84%)	$74,644,469.10
40	12/29/2021	ROBLOX CORP -CLASS A	RBLX	771049103	0.42%	690,320 (-5,858) (-0.84%)	$68,162,196.80
41	12/29/2021	CERUS CORP	CERS	157085101	0.41%	9,861,309 (-83,549) (-0.84%)	$66,859,675.02
42	12/29/2021	DREYFUS GOVT CASH MAN INS		X9USDDGCM	0.18%	28,525,527 (-5,770) (-0.02%)	$28,525,526.54
43	12/29/2021	3D SYSTEMS CORP	DDD	88554D205	0.16%	1,201,903 (-10,179) (-0.84%)	$25,612,552.93
44	12/29/2021	COMPUGEN LTD	CGEN	M25722105	0.13%	5,193,117 (-43,993) (-0.84%)	$21,447,573.21

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

Combined Holdings 12/29/2021

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	12/29/2021	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	1,807,589 (-35,537) (-1.93%)	$1,967,506,398.83
2	12/29/2021	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	17,356,631 (-2,813) (-0.02%)	$1,581,362,650.41
3	12/29/2021	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	4,917,993 (-38,192) (-0.77%)	$1,285,219,110.69
4	12/29/2021	ROKU INC	ROKU	ARKK ARKW	77543R102	5,344,798 (-46,104) (-0.86%)	$1,236,358,673.36
5	12/29/2021	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	6,055,553 (-52,274) (-0.86%)	$1,112,828,974.81
6	12/29/2021	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	25,052,997 (-175,616) (-0.7%)	$1,099,325,508.36
7	12/29/2021	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	6,958,401 (-56,983) (-0.81%)	$998,669,711.52
8	12/29/2021	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	3,664,800 (-28,585) (-0.77%)	$949,513,032.00
9	12/29/2021	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	669,212 (-5,027) (-0.75%)	$920,581,411.44
10	12/29/2021	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	12,277,855 (-85,512) (-0.69%)	$901,931,228.30
11	12/29/2021	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	5,400,313 (-39,029) (-0.72%)	$883,869,228.71
12	12/29/2021	SPOTIFY TECHNOLOGY SA	SPOT	ARKK ARKW	L8681T102	3,700,346 (-31,984) (-0.86%)	$865,066,887.88
13	12/29/2021	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	6,635,717 (-49,067) (-0.73%)	$793,366,324.52
14	12/29/2021	TWITTER INC	TWTR	ARKF ARKK ARKW	90184L102	15,520,104 (-132,611) (-0.85%)	$674,038,116.72
15	12/29/2021	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,046,644 (-58,882) (-0.73%)	$631,661,554.00
16	12/29/2021	FATE THERAPEUTICS INC	FATE	ARKG ARKK	31189P102	10,369,741 (-68,690) (-0.66%)	$623,739,921.15
17	12/29/2021	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,005,636 (-52,177) (-0.65%)	$614,592,675.72
18	12/29/2021	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKG ARKK ARKW ARKX	69608A108	31,961,276 (-251,275) (-0.78%)	$593,520,895.32
19	12/29/2021	DRAFTKINGS INC – CL A	DKNG	ARKF ARKK ARKW	26142R104	18,525,723 (4,516) (0.02%)	$506,122,752.36
20	12/29/2021	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	24,690,466 (-152,441) (-0.61%)	$490,599,559.42
21	12/29/2021	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	9,584,220 (-67,356) (-0.7%)	$399,949,500.60
22	12/29/2021	TRIMBLE INC	TRMB	ARKQ ARKK ARKX	896239100	4,483,256 (-27,459) (-0.61%)	$393,316,048.88
23	12/29/2021	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	40,150,714 (-140,649) (-0.35%)	$367,379,033.10
24	12/29/2021	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	20,128,281 (-151,503) (-0.75%)	$351,238,503.45
25	12/29/2021	DOCUSIGN INC	DOCU	ARKF ARKK ARKW	256163106	2,300,479 (-17,764) (-0.77%)	$350,569,994.81
26	12/29/2021	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	2,386,133 (-53,718) (-2.2%)	$344,915,525.15
27	12/29/2021	INVITAE CORP	NVTA	ARKG ARKK	46185L103	22,499,964 (-30,509) (-0.14%)	$332,099,468.64
28	12/29/2021	TUSIMPLE HOLDINGS INC – A	TSP	ARKQ ARKK	90089L108	8,583,303 (-67,164) (-0.78%)	$303,419,761.05
29	12/29/2021	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,643,778 (-74,716) (-0.86%)	$302,964,418.90
30	12/29/2021	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,546,047 (-890) (-0.01%)	$294,673,135.35
31	12/29/2021	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	3,664,861 (-22,491) (-0.61%)	$280,105,326.23
32	12/29/2021	SIGNIFY HEALTH INC -CLASS A	SGFY	ARKG ARKK	82671G100	19,196,672 (-106,599) (-0.55%)	$265,106,040.32
33	12/29/2021	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	7,208,471 (-67,476) (-0.93%)	$261,854,917.55
34	12/29/2021	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	989,074 (-4,123) (-0.42%)	$219,505,192.82
35	12/29/2021	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	7,201,152 (-30,023) (-0.42%)	$217,402,778.88
36	12/29/2021	ROBLOX CORP -CLASS A	RBLX	ARKK ARKW	771049103	1,974,866 (-17,882) (-0.9%)	$194,998,268.84
37	12/29/2021	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	9,132,562 (-40,602) (-0.44%)	$178,724,238.34
38	12/29/2021	SKILLZ INC	SKLZ	ARKK ARKW	83067L109	22,930,070 (-200,289) (-0.87%)	$170,370,420.10
39	12/29/2021	CAREDX INC	CDNA	ARKG	14167L103	3,696,094 (-15,407) (-0.42%)	$163,552,159.50
40	12/29/2021	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	5,788,181 (-24,129) (-0.42%)	$151,997,633.06
41	12/29/2021	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,425,174 (-7,316) (-0.1%)	$149,394,500.88
42	12/29/2021	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG ARKK	462260100	7,508,427 (-49,824) (-0.66%)	$147,991,096.17
43	12/29/2021	SEA LTD-ADR	SE	ARKF ARKW	81141R100	664,743 (-3,555) (-0.53%)	$144,176,109.27
44	12/29/2021	BERKELEY LIGHTS INC	BLI	ARKG ARKK	084310101	8,019,627 (-8,805) (-0.11%)	$143,952,304.65
45	12/29/2021	ACCOLADE INC	ACCD	ARKG	00437E102	5,113,589 (-21,322) (-0.42%)	$132,646,498.66
46	12/29/2021	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	99,894 (-504) (-0.5%)	$131,488,474.32
47	12/29/2021	INCYTE CORP	INCY	ARKG	45337C102	1,672,284 (-6,972) (-0.42%)	$122,578,417.20
48	12/29/2021	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	5,045,247 (-19,520) (-0.39%)	$122,195,882.34
49	12/29/2021	STRATASYS LTD	SSYS	ARKQ ARKK	M85548101	5,089,147 (21,923) (0.43%)	$121,935,962.12
50	12/29/2021	ETSY INC	ETSY	ARKF ARKW	29786A106	530,452 (-3,045) (-0.57%)	$117,617,121.96
51	12/29/2021	TAKEDA PHARMACEUTIC-SP ADR	TAK UN	ARKG	874060205	7,990,377 (-33,313) (-0.42%)	$108,749,030.97
52	12/29/2021	CODEXIS INC	CDXS	ARKG	192005106	3,292,843 (-13,727) (-0.42%)	$105,403,904.43
53	12/29/2021	JD.COM INC-ADR	JD	ARKQ ARKF	47215P106	1,581,094 (-6,666) (-0.42%)	$104,146,661.78
54	12/29/2021	3D SYSTEMS CORP	DDD	ARKQ ARKK ARKX	88554D205	4,867,569 (-28,539) (-0.58%)	$103,727,895.39
55	12/29/2021	EDITAS MEDICINE INC	EDIT	ARKG ARKK	28106W103	3,695,080 (-26,927) (-0.72%)	$103,092,732.00
56	12/29/2021	SCHRODINGER INC	SDGR	ARKG	80810D103	2,985,932 (-12,446) (-0.42%)	$101,402,250.72
57	12/29/2021	SPLUNK INC	SPLK	ARKW	848637104	879,884 (-8,238) (-0.93%)	$99,145,329.12
58	12/29/2021	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,512,470 (-10,472) (-0.42%)	$98,237,577.00
59	12/29/2021	CERUS CORP	CERS	ARKG ARKK	157085101	14,487,119 (-102,834) (-0.7%)	$98,222,666.82
60	12/29/2021	ADYEN NV	ADYEN	ARKF	BZ1HM42	32,148 (-87) (-0.27%)	$85,026,837.71
61	12/29/2021	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	83,926,186 (-959,596) (-1.13%)	$83,926,185.61
62	12/29/2021	QUANTUM-SI INC	QSI	ARKG	74765K105	11,244,174 (-46,879) (-0.42%)	$82,532,237.16
63	12/29/2021	DEERE & CO	DE	ARKQ ARKX	244199105	234,074 (-1,095) (-0.47%)	$81,872,062.98
64	12/29/2021	1LIFE HEALTHCARE INC	ONEM	ARKG	68269G107	4,821,253 (-20,097) (-0.42%)	$81,286,325.58
65	12/29/2021	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	3,412,884 (-18,252) (-0.53%)	$79,895,614.44
66	12/29/2021	SOMALOGIC INC	SLGC	ARKG	83444K105	7,451,266 (-31,066) (-0.42%)	$78,163,780.34
67	12/29/2021	TERADYNE INC	TER	ARKQ ARKX	880770102	465,369 (-2,115) (-0.45%)	$76,604,391.09
68	12/29/2021	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	11,356,462 (-50,439) (-0.44%)	$75,634,036.92
69	12/29/2021	908 DEVICES INC	MASS	ARKG	65443P102	2,985,234 (3,624) (0.12%)	$73,974,098.52
70	12/29/2021	SNAP INC – A	SNAP	ARKF ARKW	83304A106	1,448,617 (-9,837) (-0.67%)	$69,113,517.07
71	12/29/2021	PERSONALIS INC	PSNL	ARKG	71535D106	4,933,345 (58,712) (1.2%)	$66,254,823.35
72	12/29/2021	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,946,387 (15,448) (0.19%)	$66,113,939.84
73	12/29/2021	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	3,030,836 (-12,635) (-0.42%)	$65,102,357.28
74	12/29/2021	ZILLOW GROUP INC – C	Z	ARKF	98954M200	1,053,261 (-2,835) (-0.27%)	$65,017,801.53
75	12/29/2021	SILVERGATE CAPITAL CORP-CL A	SI	ARKF	82837P408	419,498 (-1,128) (-0.27%)	$64,585,912.08
76	12/29/2021	NANO DIMENSION LTD – ADR	NNDM	ARKQ ARKW	63008G203	16,602,552 (-120,096) (-0.72%)	$63,587,774.16
77	12/29/2021	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	7,260,985 (-58,485) (-0.8%)	$62,444,471.00
78	12/29/2021	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	11,232,721 (-50,439) (-0.45%)	$61,779,965.50
79	12/29/2021	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	919,525 (-3,741) (-0.41%)	$57,746,170.00
80	12/29/2021	WORKDAY INC-CLASS A	WDAY	ARKF	98138H101	208,121 (-561) (-0.27%)	$57,399,771.80
81	12/29/2021	DISCOVERY LTD	DSY	ARKF	6177878	6,336,739 (-17,052) (-0.27%)	$57,378,955.84
82	12/29/2021	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	702,136 (-1,890) (-0.27%)	$57,083,656.80
83	12/29/2021	PFIZER INC	PFE	ARKG	717081103	957,683 (-3,990) (-0.41%)	$55,555,190.83
84	12/29/2021	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	214,542 (-896) (-0.42%)	$55,439,798.22
85	12/29/2021	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	7,735,360 (-32,249) (-0.42%)	$53,760,752.00
86	12/29/2021	VELO3D INC	VLD	ARKQ ARKX	92259N104	6,320,345 (-27,915) (-0.44%)	$52,585,270.40
87	12/29/2021	VERVE THERAPEUTICS INC	VERV	ARKG	92539P101	1,422,753 (-5,929) (-0.41%)	$51,176,425.41
88	12/29/2021	CASTLE BIOSCIENCES INC	CSTL	ARKG	14843C105	1,232,966 (-5,138) (-0.41%)	$50,798,199.20
89	12/29/2021	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	17,324 (-75) (-0.43%)	$50,741,303.04
90	12/29/2021	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	3,215,445 (52,584) (1.66%)	$50,064,478.65
91	12/29/2021	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	619,797 (-3,315) (-0.53%)	$49,484,592.48
92	12/29/2021	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	73,946 (-308) (-0.41%)	$47,211,563.16
93	12/29/2021	LENDINGCLUB CORP	LC	ARKF	52603A208	1,883,857 (-5,070) (-0.27%)	$46,681,976.46
94	12/29/2021	STONECO LTD-A	STNE	ARKF	G85158106	2,843,475 (-7,653) (-0.27%)	$46,604,555.25
95	12/29/2021	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	259,837 (-1,107) (-0.42%)	$45,299,982.58
96	12/29/2021	OKTA INC	OKTA	ARKW	679295105	196,061 (-1,836) (-0.93%)	$44,009,812.67
97	12/29/2021	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	222,747 (-600) (-0.27%)	$42,344,204.70
98	12/29/2021	TOAST INC-CLASS A	TOST	ARKF	888787108	1,121,265 (-3,018) (-0.27%)	$41,240,126.70
99	12/29/2021	WALT DISNEY CO/THE	DIS	ARKW	254687106	264,530 (-2,478) (-0.93%)	$41,055,056.00
100	12/29/2021	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	167,537 (-450) (-0.27%)	$40,644,476.20
101	12/29/2021	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	2,268,981 (-9,457) (-0.42%)	$38,323,089.09
102	12/29/2021	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,292,066 (-49,542) (-0.93%)	$38,208,716.52
103	12/29/2021	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	3,981,339 (-23,403) (-0.58%)	$37,424,586.60
104	12/29/2021	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	105,323 (-447) (-0.42%)	$37,258,011.25
105	12/29/2021	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	1,059,507 (0) (0%)	$36,584,776.71
106	12/29/2021	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	4,126,434 (-38,628) (-0.93%)	$36,436,412.22
107	12/29/2021	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,369,913 (-12,828) (-0.93%)	$36,056,110.16
108	12/29/2021	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	256,623 (-690) (-0.27%)	$35,319,023.49
109	12/29/2021	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	93,595 (-417) (-0.44%)	$34,831,379.25
110	12/29/2021	COMPUGEN LTD	CGEN	ARKG ARKK	M25722105	8,364,832 (-57,216) (-0.68%)	$34,546,756.16
111	12/29/2021	CONCORD ACQUISITION CORP -A	CND	ARKW	206071102	3,177,459 (-29,748) (-0.93%)	$33,013,799.01
112	12/29/2021	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	73,990 (-342) (-0.46%)	$32,167,892.40
113	12/29/2021	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	77,420 (-345) (-0.44%)	$31,736,006.40
114	12/29/2021	CATERPILLAR INC	CAT	ARKQ	149123101	144,978 (-777) (-0.53%)	$29,955,354.36
115	12/29/2021	XPENG INC – ADR	XPEV	ARKQ	98422D105	650,402 (-3,480) (-0.53%)	$29,521,746.78
116	12/29/2021	PINDUODUO INC-ADR	PDD	ARKF	722304102	523,819 (-1,410) (-0.27%)	$29,354,816.76
117	12/29/2021	INTUIT INC	INTU	ARKF	461202103	44,893 (-3,480) (-7.19%)	$29,170,573.54
118	12/29/2021	BAIDU INC – SPON ADR	BIDU	ARKQ	056752108	206,214 (-1,104) (-0.53%)	$29,051,428.32
119	12/29/2021	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	75,933 (-405) (-0.53%)	$27,680,615.82
120	12/29/2021	Z HOLDINGS CORP	4689	ARKF	6084848	4,862,884 (-13,200) (-0.27%)	$27,278,405.09
121	12/29/2021	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	226,415 (-609) (-0.27%)	$26,943,385.00
122	12/29/2021	TENCENT HOLDINGS LTD-UNS ADR	TCEHY	ARKF	88032Q109	466,925 (-1,257) (-0.27%)	$26,675,425.25
123	12/29/2021	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,339,507 (-22,260) (-0.42%)	$26,644,139.93
124	12/29/2021	FARFETCH LTD-CLASS A	FTCH	ARKF	30744W107	784,771 (-2,112) (-0.27%)	$26,148,569.72
125	12/29/2021	PROTO LABS INC	PRLB	ARKQ	743713109	488,203 (-2,610) (-0.53%)	$25,591,601.26
126	12/29/2021	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	114,889 (0) (0%)	$24,374,850.24
127	12/29/2021	CELLECTIS – ADR	CLLS	ARKG	15117K103	2,990,247 (-12,467) (-0.42%)	$24,370,513.05
128	12/29/2021	OPENDOOR TECHNOLOGIES INC	OPEN	ARKF	683712103	1,664,542 (-4,479) (-0.27%)	$24,202,440.68
129	12/29/2021	DYNAMICS SPECIAL PURPOSE C-A	DYNS	ARKG	268010105	2,401,699 (0) (0%)	$23,752,803.11
130	12/29/2021	ZYMERGEN INC	ZY	ARKG	98985X100	3,307,129 (-13,790) (-0.42%)	$23,480,615.90
131	12/29/2021	KOMATSU LTD	6301	ARKX	6496584	923,588 (0) (0%)	$21,704,981.70
132	12/29/2021	MONDAY.COM LTD	MNDY	ARKW	M7S64H106	68,659 (-642) (-0.93%)	$21,078,999.59
133	12/29/2021	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	310,791 (-1,662) (-0.53%)	$20,580,580.02
134	12/29/2021	JD LOGISTICS INC	2618	ARKX	BNMBPD9	5,528,713 (0) (0%)	$18,822,508.19
135	12/29/2021	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	270,503 (0) (0%)	$16,386,610.16
136	12/29/2021	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	123,265 (-1,152) (-0.93%)	$16,385,616.45
137	12/29/2021	ENDEAVOR GROUP HOLD-CLASS A	EDR UN	ARKW	29260Y109	443,602 (-4,152) (-0.93%)	$15,091,340.04
138	12/29/2021	AMAZON.COM INC	AMZN	ARKX	023135106	4,244 (0) (0%)	$14,485,705.68
139	12/29/2021	NETFLIX INC	NFLX	ARKX	64110L106	22,846 (0) (0%)	$13,952,280.66
140	12/29/2021	AQUABOUNTY TECHNOLOGIES	AQB	ARKG	03842K200	5,450,223 (-22,722) (-0.42%)	$11,499,970.53
141	12/29/2021	GARMIN LTD	GRMN U	ARKX	B3Z5T14	81,447 (0) (0%)	$11,057,244.72
142	12/29/2021	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	202,648 (0) (0%)	$8,950,962.16
143	12/29/2021	BURNING ROCK BIOTECH LTD-ADR	BNR	ARKG	12233L107	860,908 (-3,591) (-0.42%)	$8,531,598.28
144	12/29/2021	JOBY AVIATION INC	JOBY	ARKX	G65163100	991,389 (0) (0%)	$7,306,536.93
145	12/29/2021	HEICO CORP	HEI	ARKX	422806109	38,188 (0) (0%)	$5,518,929.76
146	12/29/2021	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	25,883 (0) (0%)	$5,359,075.15
147	12/29/2021	AIRBUS SE	AIR	ARKX	4012250	39,148 (0) (0%)	$5,022,926.04
148	12/29/2021	MYNARIC AG	MYNA	ARKX	62857X101	393,413 (0) (0%)	$4,972,740.32
149	12/29/2021	THALES SA	HO	ARKX	4162791	56,668 (0) (0%)	$4,842,531.19
150	12/29/2021	EVOGENE LTD	EVGN	ARKG	M4119S104	2,573,911 (-10,731) (-0.42%)	$4,195,474.93
151	12/29/2021	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	44,973 (-189) (-0.42%)	$1,356,385.68
152	12/29/2021	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	332,195 (-1,525) (-0.46%)	$1,285,594.65
153	12/29/2021	PELOTON INTERACTIVE INC-A	PTON	ARKW	70614W100	10,212 (-96) (-0.93%)	$358,747.56
154	12/29/2021	LIVEPERSON INC	LPSN	ARKW	538146101	1,782 (-18) (-1%)	$64,472.76
155	12/29/2021	SNOWFLAKE INC-CLASS A	SNOW	ARKW	833445109	91 (0) (0%)	$30,956.38
156	12/29/2021	ALLOGENE THERAPEUTICS INC	ALLO	ARKG	019770106	164 (0) (0%)	$2,527.24
157	12/29/2021	SOUTH AFRICAN RAND		ARKF	ZAR	137 (0) (0%)	$8.66

Companies 12/29/2021

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	12/29/2021	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	1,807,589 (-35,537) (-1.93%)	$1,967,506,398.83
2	12/29/2021	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	17,356,631 (-2,813) (-0.02%)	$1,581,362,650.41
3	12/29/2021	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	4,917,993 (-38,192) (-0.77%)	$1,285,219,110.69
4	12/29/2021	ROKU INC	ROKU	ARKK ARKW	77543R102	5,344,798 (-46,104) (-0.86%)	$1,236,358,673.36
5	12/29/2021	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	6,055,553 (-52,274) (-0.86%)	$1,112,828,974.81
6	12/29/2021	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	25,052,997 (-175,616) (-0.7%)	$1,099,325,508.36
7	12/29/2021	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	6,958,401 (-56,983) (-0.81%)	$998,669,711.52
8	12/29/2021	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	3,664,800 (-28,585) (-0.77%)	$949,513,032.00
9	12/29/2021	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	669,212 (-5,027) (-0.75%)	$920,581,411.44
10	12/29/2021	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	12,277,855 (-85,512) (-0.69%)	$901,931,228.30
11	12/29/2021	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	5,400,313 (-39,029) (-0.72%)	$883,869,228.71
12	12/29/2021	SPOTIFY TECHNOLOGY SA	SPOT	ARKK ARKW	L8681T102	3,700,346 (-31,984) (-0.86%)	$865,066,887.88
13	12/29/2021	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	6,635,717 (-49,067) (-0.73%)	$793,366,324.52
14	12/29/2021	TWITTER INC	TWTR	ARKF ARKK ARKW	90184L102	15,520,104 (-132,611) (-0.85%)	$674,038,116.72
15	12/29/2021	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,046,644 (-58,882) (-0.73%)	$631,661,554.00
16	12/29/2021	FATE THERAPEUTICS INC	FATE	ARKG ARKK	31189P102	10,369,741 (-68,690) (-0.66%)	$623,739,921.15
17	12/29/2021	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,005,636 (-52,177) (-0.65%)	$614,592,675.72
18	12/29/2021	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKG ARKK ARKW ARKX	69608A108	31,961,276 (-251,275) (-0.78%)	$593,520,895.32
19	12/29/2021	DRAFTKINGS INC – CL A	DKNG	ARKF ARKK ARKW	26142R104	18,525,723 (4,516) (0.02%)	$506,122,752.36
20	12/29/2021	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	24,690,466 (-152,441) (-0.61%)	$490,599,559.42
21	12/29/2021	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	9,584,220 (-67,356) (-0.7%)	$399,949,500.60
22	12/29/2021	TRIMBLE INC	TRMB	ARKQ ARKK ARKX	896239100	4,483,256 (-27,459) (-0.61%)	$393,316,048.88
23	12/29/2021	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	40,150,714 (-140,649) (-0.35%)	$367,379,033.10
24	12/29/2021	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	20,128,281 (-151,503) (-0.75%)	$351,238,503.45
25	12/29/2021	DOCUSIGN INC	DOCU	ARKF ARKK ARKW	256163106	2,300,479 (-17,764) (-0.77%)	$350,569,994.81
26	12/29/2021	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	2,386,133 (-53,718) (-2.2%)	$344,915,525.15
27	12/29/2021	INVITAE CORP	NVTA	ARKG ARKK	46185L103	22,499,964 (-30,509) (-0.14%)	$332,099,468.64
28	12/29/2021	TUSIMPLE HOLDINGS INC – A	TSP	ARKQ ARKK	90089L108	8,583,303 (-67,164) (-0.78%)	$303,419,761.05
29	12/29/2021	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,643,778 (-74,716) (-0.86%)	$302,964,418.90
30	12/29/2021	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,546,047 (-890) (-0.01%)	$294,673,135.35
31	12/29/2021	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	3,664,861 (-22,491) (-0.61%)	$280,105,326.23
32	12/29/2021	SIGNIFY HEALTH INC -CLASS A	SGFY	ARKG ARKK	82671G100	19,196,672 (-106,599) (-0.55%)	$265,106,040.32
33	12/29/2021	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	7,208,471 (-67,476) (-0.93%)	$261,854,917.55
34	12/29/2021	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	989,074 (-4,123) (-0.42%)	$219,505,192.82
35	12/29/2021	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	7,201,152 (-30,023) (-0.42%)	$217,402,778.88
36	12/29/2021	ROBLOX CORP -CLASS A	RBLX	ARKK ARKW	771049103	1,974,866 (-17,882) (-0.9%)	$194,998,268.84
37	12/29/2021	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	9,132,562 (-40,602) (-0.44%)	$178,724,238.34
38	12/29/2021	SKILLZ INC	SKLZ	ARKK ARKW	83067L109	22,930,070 (-200,289) (-0.87%)	$170,370,420.10
39	12/29/2021	CAREDX INC	CDNA	ARKG	14167L103	3,696,094 (-15,407) (-0.42%)	$163,552,159.50
40	12/29/2021	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	5,788,181 (-24,129) (-0.42%)	$151,997,633.06
41	12/29/2021	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,425,174 (-7,316) (-0.1%)	$149,394,500.88
42	12/29/2021	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG ARKK	462260100	7,508,427 (-49,824) (-0.66%)	$147,991,096.17
43	12/29/2021	SEA LTD-ADR	SE	ARKF ARKW	81141R100	664,743 (-3,555) (-0.53%)	$144,176,109.27
44	12/29/2021	BERKELEY LIGHTS INC	BLI	ARKG ARKK	084310101	8,019,627 (-8,805) (-0.11%)	$143,952,304.65
45	12/29/2021	ACCOLADE INC	ACCD	ARKG	00437E102	5,113,589 (-21,322) (-0.42%)	$132,646,498.66
46	12/29/2021	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	99,894 (-504) (-0.5%)	$131,488,474.32
47	12/29/2021	INCYTE CORP	INCY	ARKG	45337C102	1,672,284 (-6,972) (-0.42%)	$122,578,417.20
48	12/29/2021	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	5,045,247 (-19,520) (-0.39%)	$122,195,882.34
49	12/29/2021	STRATASYS LTD	SSYS	ARKQ ARKK	M85548101	5,089,147 (21,923) (0.43%)	$121,935,962.12
50	12/29/2021	ETSY INC	ETSY	ARKF ARKW	29786A106	530,452 (-3,045) (-0.57%)	$117,617,121.96
51	12/29/2021	TAKEDA PHARMACEUTIC-SP ADR	TAK UN	ARKG	874060205	7,990,377 (-33,313) (-0.42%)	$108,749,030.97
52	12/29/2021	CODEXIS INC	CDXS	ARKG	192005106	3,292,843 (-13,727) (-0.42%)	$105,403,904.43
53	12/29/2021	JD.COM INC-ADR	JD	ARKQ ARKF	47215P106	1,581,094 (-6,666) (-0.42%)	$104,146,661.78
54	12/29/2021	3D SYSTEMS CORP	DDD	ARKQ ARKK ARKX	88554D205	4,867,569 (-28,539) (-0.58%)	$103,727,895.39
55	12/29/2021	EDITAS MEDICINE INC	EDIT	ARKG ARKK	28106W103	3,695,080 (-26,927) (-0.72%)	$103,092,732.00
56	12/29/2021	SCHRODINGER INC	SDGR	ARKG	80810D103	2,985,932 (-12,446) (-0.42%)	$101,402,250.72
57	12/29/2021	SPLUNK INC	SPLK	ARKW	848637104	879,884 (-8,238) (-0.93%)	$99,145,329.12
58	12/29/2021	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,512,470 (-10,472) (-0.42%)	$98,237,577.00
59	12/29/2021	CERUS CORP	CERS	ARKG ARKK	157085101	14,487,119 (-102,834) (-0.7%)	$98,222,666.82
60	12/29/2021	ADYEN NV	ADYEN	ARKF	BZ1HM42	32,148 (-87) (-0.27%)	$85,026,837.71
61	12/29/2021	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	83,926,186 (-959,596) (-1.13%)	$83,926,185.61
62	12/29/2021	QUANTUM-SI INC	QSI	ARKG	74765K105	11,244,174 (-46,879) (-0.42%)	$82,532,237.16
63	12/29/2021	DEERE & CO	DE	ARKQ ARKX	244199105	234,074 (-1,095) (-0.47%)	$81,872,062.98
64	12/29/2021	1LIFE HEALTHCARE INC	ONEM	ARKG	68269G107	4,821,253 (-20,097) (-0.42%)	$81,286,325.58
65	12/29/2021	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	3,412,884 (-18,252) (-0.53%)	$79,895,614.44
66	12/29/2021	SOMALOGIC INC	SLGC	ARKG	83444K105	7,451,266 (-31,066) (-0.42%)	$78,163,780.34
67	12/29/2021	TERADYNE INC	TER	ARKQ ARKX	880770102	465,369 (-2,115) (-0.45%)	$76,604,391.09
68	12/29/2021	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	11,356,462 (-50,439) (-0.44%)	$75,634,036.92
69	12/29/2021	908 DEVICES INC	MASS	ARKG	65443P102	2,985,234 (3,624) (0.12%)	$73,974,098.52
70	12/29/2021	SNAP INC – A	SNAP	ARKF ARKW	83304A106	1,448,617 (-9,837) (-0.67%)	$69,113,517.07
71	12/29/2021	PERSONALIS INC	PSNL	ARKG	71535D106	4,933,345 (58,712) (1.2%)	$66,254,823.35
72	12/29/2021	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,946,387 (15,448) (0.19%)	$66,113,939.84
73	12/29/2021	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	3,030,836 (-12,635) (-0.42%)	$65,102,357.28
74	12/29/2021	ZILLOW GROUP INC – C	Z	ARKF	98954M200	1,053,261 (-2,835) (-0.27%)	$65,017,801.53
75	12/29/2021	SILVERGATE CAPITAL CORP-CL A	SI	ARKF	82837P408	419,498 (-1,128) (-0.27%)	$64,585,912.08
76	12/29/2021	NANO DIMENSION LTD – ADR	NNDM	ARKQ ARKW	63008G203	16,602,552 (-120,096) (-0.72%)	$63,587,774.16
77	12/29/2021	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	7,260,985 (-58,485) (-0.8%)	$62,444,471.00
78	12/29/2021	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	11,232,721 (-50,439) (-0.45%)	$61,779,965.50
79	12/29/2021	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	919,525 (-3,741) (-0.41%)	$57,746,170.00
80	12/29/2021	WORKDAY INC-CLASS A	WDAY	ARKF	98138H101	208,121 (-561) (-0.27%)	$57,399,771.80
81	12/29/2021	DISCOVERY LTD	DSY	ARKF	6177878	6,336,739 (-17,052) (-0.27%)	$57,378,955.84
82	12/29/2021	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	702,136 (-1,890) (-0.27%)	$57,083,656.80
83	12/29/2021	PFIZER INC	PFE	ARKG	717081103	957,683 (-3,990) (-0.41%)	$55,555,190.83
84	12/29/2021	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	214,542 (-896) (-0.42%)	$55,439,798.22
85	12/29/2021	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	7,735,360 (-32,249) (-0.42%)	$53,760,752.00
86	12/29/2021	VELO3D INC	VLD	ARKQ ARKX	92259N104	6,320,345 (-27,915) (-0.44%)	$52,585,270.40
87	12/29/2021	VERVE THERAPEUTICS INC	VERV	ARKG	92539P101	1,422,753 (-5,929) (-0.41%)	$51,176,425.41
88	12/29/2021	CASTLE BIOSCIENCES INC	CSTL	ARKG	14843C105	1,232,966 (-5,138) (-0.41%)	$50,798,199.20
89	12/29/2021	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	17,324 (-75) (-0.43%)	$50,741,303.04
90	12/29/2021	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	3,215,445 (52,584) (1.66%)	$50,064,478.65
91	12/29/2021	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	619,797 (-3,315) (-0.53%)	$49,484,592.48
92	12/29/2021	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	73,946 (-308) (-0.41%)	$47,211,563.16
93	12/29/2021	LENDINGCLUB CORP	LC	ARKF	52603A208	1,883,857 (-5,070) (-0.27%)	$46,681,976.46
94	12/29/2021	STONECO LTD-A	STNE	ARKF	G85158106	2,843,475 (-7,653) (-0.27%)	$46,604,555.25
95	12/29/2021	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	259,837 (-1,107) (-0.42%)	$45,299,982.58
96	12/29/2021	OKTA INC	OKTA	ARKW	679295105	196,061 (-1,836) (-0.93%)	$44,009,812.67
97	12/29/2021	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	222,747 (-600) (-0.27%)	$42,344,204.70
98	12/29/2021	TOAST INC-CLASS A	TOST	ARKF	888787108	1,121,265 (-3,018) (-0.27%)	$41,240,126.70
99	12/29/2021	WALT DISNEY CO/THE	DIS	ARKW	254687106	264,530 (-2,478) (-0.93%)	$41,055,056.00
100	12/29/2021	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	167,537 (-450) (-0.27%)	$40,644,476.20
101	12/29/2021	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	2,268,981 (-9,457) (-0.42%)	$38,323,089.09
102	12/29/2021	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,292,066 (-49,542) (-0.93%)	$38,208,716.52
103	12/29/2021	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	3,981,339 (-23,403) (-0.58%)	$37,424,586.60
104	12/29/2021	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	105,323 (-447) (-0.42%)	$37,258,011.25
105	12/29/2021	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	1,059,507 (0) (0%)	$36,584,776.71
106	12/29/2021	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	4,126,434 (-38,628) (-0.93%)	$36,436,412.22
107	12/29/2021	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,369,913 (-12,828) (-0.93%)	$36,056,110.16
108	12/29/2021	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	256,623 (-690) (-0.27%)	$35,319,023.49
109	12/29/2021	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	93,595 (-417) (-0.44%)	$34,831,379.25
110	12/29/2021	COMPUGEN LTD	CGEN	ARKG ARKK	M25722105	8,364,832 (-57,216) (-0.68%)	$34,546,756.16
111	12/29/2021	CONCORD ACQUISITION CORP -A	CND	ARKW	206071102	3,177,459 (-29,748) (-0.93%)	$33,013,799.01
112	12/29/2021	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	73,990 (-342) (-0.46%)	$32,167,892.40
113	12/29/2021	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	77,420 (-345) (-0.44%)	$31,736,006.40
114	12/29/2021	CATERPILLAR INC	CAT	ARKQ	149123101	144,978 (-777) (-0.53%)	$29,955,354.36
115	12/29/2021	XPENG INC – ADR	XPEV	ARKQ	98422D105	650,402 (-3,480) (-0.53%)	$29,521,746.78
116	12/29/2021	PINDUODUO INC-ADR	PDD	ARKF	722304102	523,819 (-1,410) (-0.27%)	$29,354,816.76
117	12/29/2021	INTUIT INC	INTU	ARKF	461202103	44,893 (-3,480) (-7.19%)	$29,170,573.54
118	12/29/2021	BAIDU INC – SPON ADR	BIDU	ARKQ	056752108	206,214 (-1,104) (-0.53%)	$29,051,428.32
119	12/29/2021	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	75,933 (-405) (-0.53%)	$27,680,615.82
120	12/29/2021	Z HOLDINGS CORP	4689	ARKF	6084848	4,862,884 (-13,200) (-0.27%)	$27,278,405.09
121	12/29/2021	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	226,415 (-609) (-0.27%)	$26,943,385.00
122	12/29/2021	TENCENT HOLDINGS LTD-UNS ADR	TCEHY	ARKF	88032Q109	466,925 (-1,257) (-0.27%)	$26,675,425.25
123	12/29/2021	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,339,507 (-22,260) (-0.42%)	$26,644,139.93
124	12/29/2021	FARFETCH LTD-CLASS A	FTCH	ARKF	30744W107	784,771 (-2,112) (-0.27%)	$26,148,569.72
125	12/29/2021	PROTO LABS INC	PRLB	ARKQ	743713109	488,203 (-2,610) (-0.53%)	$25,591,601.26
126	12/29/2021	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	114,889 (0) (0%)	$24,374,850.24
127	12/29/2021	CELLECTIS – ADR	CLLS	ARKG	15117K103	2,990,247 (-12,467) (-0.42%)	$24,370,513.05
128	12/29/2021	OPENDOOR TECHNOLOGIES INC	OPEN	ARKF	683712103	1,664,542 (-4,479) (-0.27%)	$24,202,440.68
129	12/29/2021	DYNAMICS SPECIAL PURPOSE C-A	DYNS	ARKG	268010105	2,401,699 (0) (0%)	$23,752,803.11
130	12/29/2021	ZYMERGEN INC	ZY	ARKG	98985X100	3,307,129 (-13,790) (-0.42%)	$23,480,615.90
131	12/29/2021	KOMATSU LTD	6301	ARKX	6496584	923,588 (0) (0%)	$21,704,981.70
132	12/29/2021	MONDAY.COM LTD	MNDY	ARKW	M7S64H106	68,659 (-642) (-0.93%)	$21,078,999.59
133	12/29/2021	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	310,791 (-1,662) (-0.53%)	$20,580,580.02
134	12/29/2021	JD LOGISTICS INC	2618	ARKX	BNMBPD9	5,528,713 (0) (0%)	$18,822,508.19
135	12/29/2021	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	270,503 (0) (0%)	$16,386,610.16
136	12/29/2021	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	123,265 (-1,152) (-0.93%)	$16,385,616.45
137	12/29/2021	ENDEAVOR GROUP HOLD-CLASS A	EDR UN	ARKW	29260Y109	443,602 (-4,152) (-0.93%)	$15,091,340.04
138	12/29/2021	AMAZON.COM INC	AMZN	ARKX	023135106	4,244 (0) (0%)	$14,485,705.68
139	12/29/2021	NETFLIX INC	NFLX	ARKX	64110L106	22,846 (0) (0%)	$13,952,280.66
140	12/29/2021	AQUABOUNTY TECHNOLOGIES	AQB	ARKG	03842K200	5,450,223 (-22,722) (-0.42%)	$11,499,970.53
141	12/29/2021	GARMIN LTD	GRMN U	ARKX	B3Z5T14	81,447 (0) (0%)	$11,057,244.72
142	12/29/2021	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	202,648 (0) (0%)	$8,950,962.16
143	12/29/2021	BURNING ROCK BIOTECH LTD-ADR	BNR	ARKG	12233L107	860,908 (-3,591) (-0.42%)	$8,531,598.28
144	12/29/2021	JOBY AVIATION INC	JOBY	ARKX	G65163100	991,389 (0) (0%)	$7,306,536.93
145	12/29/2021	HEICO CORP	HEI	ARKX	422806109	38,188 (0) (0%)	$5,518,929.76
146	12/29/2021	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	25,883 (0) (0%)	$5,359,075.15
147	12/29/2021	AIRBUS SE	AIR	ARKX	4012250	39,148 (0) (0%)	$5,022,926.04
148	12/29/2021	MYNARIC AG	MYNA	ARKX	62857X101	393,413 (0) (0%)	$4,972,740.32
149	12/29/2021	THALES SA	HO	ARKX	4162791	56,668 (0) (0%)	$4,842,531.19
150	12/29/2021	EVOGENE LTD	EVGN	ARKG	M4119S104	2,573,911 (-10,731) (-0.42%)	$4,195,474.93
151	12/29/2021	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	44,973 (-189) (-0.42%)	$1,356,385.68
152	12/29/2021	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	332,195 (-1,525) (-0.46%)	$1,285,594.65
153	12/29/2021	PELOTON INTERACTIVE INC-A	PTON	ARKW	70614W100	10,212 (-96) (-0.93%)	$358,747.56
154	12/29/2021	LIVEPERSON INC	LPSN	ARKW	538146101	1,782 (-18) (-1%)	$64,472.76
155	12/29/2021	SNOWFLAKE INC-CLASS A	SNOW	ARKW	833445109	91 (0) (0%)	$30,956.38
156	12/29/2021	ALLOGENE THERAPEUTICS INC	ALLO	ARKG	019770106	164 (0) (0%)	$2,527.24
157	12/29/2021	SOUTH AFRICAN RAND		ARKF	ZAR	137 (0) (0%)	$8.66

Top Holdings 12/29/2021

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	12/29/2021	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	1,807,589 (-35,537) (-1.93%)	$1,967,506,398.83
2	12/29/2021	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	17,356,631 (-2,813) (-0.02%)	$1,581,362,650.41
3	12/29/2021	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	4,917,993 (-38,192) (-0.77%)	$1,285,219,110.69
4	12/29/2021	ROKU INC	ROKU	ARKK ARKW	77543R102	5,344,798 (-46,104) (-0.86%)	$1,236,358,673.36
5	12/29/2021	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	6,055,553 (-52,274) (-0.86%)	$1,112,828,974.81
6	12/29/2021	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	25,052,997 (-175,616) (-0.7%)	$1,099,325,508.36
7	12/29/2021	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	6,958,401 (-56,983) (-0.81%)	$998,669,711.52
8	12/29/2021	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	3,664,800 (-28,585) (-0.77%)	$949,513,032.00
9	12/29/2021	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	669,212 (-5,027) (-0.75%)	$920,581,411.44
10	12/29/2021	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	12,277,855 (-85,512) (-0.69%)	$901,931,228.30
11	12/29/2021	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	5,400,313 (-39,029) (-0.72%)	$883,869,228.71
12	12/29/2021	SPOTIFY TECHNOLOGY SA	SPOT	ARKK ARKW	L8681T102	3,700,346 (-31,984) (-0.86%)	$865,066,887.88
13	12/29/2021	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	6,635,717 (-49,067) (-0.73%)	$793,366,324.52
14	12/29/2021	TWITTER INC	TWTR	ARKF ARKK ARKW	90184L102	15,520,104 (-132,611) (-0.85%)	$674,038,116.72
15	12/29/2021	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,046,644 (-58,882) (-0.73%)	$631,661,554.00
16	12/29/2021	FATE THERAPEUTICS INC	FATE	ARKG ARKK	31189P102	10,369,741 (-68,690) (-0.66%)	$623,739,921.15
17	12/29/2021	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,005,636 (-52,177) (-0.65%)	$614,592,675.72
18	12/29/2021	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKG ARKK ARKW ARKX	69608A108	31,961,276 (-251,275) (-0.78%)	$593,520,895.32
19	12/29/2021	DRAFTKINGS INC – CL A	DKNG	ARKF ARKK ARKW	26142R104	18,525,723 (4,516) (0.02%)	$506,122,752.36
20	12/29/2021	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	24,690,466 (-152,441) (-0.61%)	$490,599,559.42
21	12/29/2021	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	9,584,220 (-67,356) (-0.7%)	$399,949,500.60
22	12/29/2021	TRIMBLE INC	TRMB	ARKQ ARKK ARKX	896239100	4,483,256 (-27,459) (-0.61%)	$393,316,048.88
23	12/29/2021	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	40,150,714 (-140,649) (-0.35%)	$367,379,033.10
24	12/29/2021	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	20,128,281 (-151,503) (-0.75%)	$351,238,503.45
25	12/29/2021	DOCUSIGN INC	DOCU	ARKF ARKK ARKW	256163106	2,300,479 (-17,764) (-0.77%)	$350,569,994.81
26	12/29/2021	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	2,386,133 (-53,718) (-2.2%)	$344,915,525.15
27	12/29/2021	INVITAE CORP	NVTA	ARKG ARKK	46185L103	22,499,964 (-30,509) (-0.14%)	$332,099,468.64
28	12/29/2021	TUSIMPLE HOLDINGS INC – A	TSP	ARKQ ARKK	90089L108	8,583,303 (-67,164) (-0.78%)	$303,419,761.05
29	12/29/2021	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,643,778 (-74,716) (-0.86%)	$302,964,418.90
30	12/29/2021	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,546,047 (-890) (-0.01%)	$294,673,135.35
31	12/29/2021	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	3,664,861 (-22,491) (-0.61%)	$280,105,326.23
32	12/29/2021	SIGNIFY HEALTH INC -CLASS A	SGFY	ARKG ARKK	82671G100	19,196,672 (-106,599) (-0.55%)	$265,106,040.32
33	12/29/2021	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	7,208,471 (-67,476) (-0.93%)	$261,854,917.55
34	12/29/2021	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	989,074 (-4,123) (-0.42%)	$219,505,192.82
35	12/29/2021	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	7,201,152 (-30,023) (-0.42%)	$217,402,778.88
36	12/29/2021	ROBLOX CORP -CLASS A	RBLX	ARKK ARKW	771049103	1,974,866 (-17,882) (-0.9%)	$194,998,268.84
37	12/29/2021	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	9,132,562 (-40,602) (-0.44%)	$178,724,238.34
38	12/29/2021	SKILLZ INC	SKLZ	ARKK ARKW	83067L109	22,930,070 (-200,289) (-0.87%)	$170,370,420.10
39	12/29/2021	CAREDX INC	CDNA	ARKG	14167L103	3,696,094 (-15,407) (-0.42%)	$163,552,159.50
40	12/29/2021	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	5,788,181 (-24,129) (-0.42%)	$151,997,633.06
41	12/29/2021	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,425,174 (-7,316) (-0.1%)	$149,394,500.88
42	12/29/2021	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG ARKK	462260100	7,508,427 (-49,824) (-0.66%)	$147,991,096.17
43	12/29/2021	SEA LTD-ADR	SE	ARKF ARKW	81141R100	664,743 (-3,555) (-0.53%)	$144,176,109.27
44	12/29/2021	BERKELEY LIGHTS INC	BLI	ARKG ARKK	084310101	8,019,627 (-8,805) (-0.11%)	$143,952,304.65
45	12/29/2021	ACCOLADE INC	ACCD	ARKG	00437E102	5,113,589 (-21,322) (-0.42%)	$132,646,498.66
46	12/29/2021	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	99,894 (-504) (-0.5%)	$131,488,474.32
47	12/29/2021	INCYTE CORP	INCY	ARKG	45337C102	1,672,284 (-6,972) (-0.42%)	$122,578,417.20
48	12/29/2021	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	5,045,247 (-19,520) (-0.39%)	$122,195,882.34
49	12/29/2021	STRATASYS LTD	SSYS	ARKQ ARKK	M85548101	5,089,147 (21,923) (0.43%)	$121,935,962.12
50	12/29/2021	ETSY INC	ETSY	ARKF ARKW	29786A106	530,452 (-3,045) (-0.57%)	$117,617,121.96
51	12/29/2021	TAKEDA PHARMACEUTIC-SP ADR	TAK UN	ARKG	874060205	7,990,377 (-33,313) (-0.42%)	$108,749,030.97
52	12/29/2021	CODEXIS INC	CDXS	ARKG	192005106	3,292,843 (-13,727) (-0.42%)	$105,403,904.43
53	12/29/2021	JD.COM INC-ADR	JD	ARKQ ARKF	47215P106	1,581,094 (-6,666) (-0.42%)	$104,146,661.78
54	12/29/2021	3D SYSTEMS CORP	DDD	ARKQ ARKK ARKX	88554D205	4,867,569 (-28,539) (-0.58%)	$103,727,895.39
55	12/29/2021	EDITAS MEDICINE INC	EDIT	ARKG ARKK	28106W103	3,695,080 (-26,927) (-0.72%)	$103,092,732.00
56	12/29/2021	SCHRODINGER INC	SDGR	ARKG	80810D103	2,985,932 (-12,446) (-0.42%)	$101,402,250.72
57	12/29/2021	SPLUNK INC	SPLK	ARKW	848637104	879,884 (-8,238) (-0.93%)	$99,145,329.12
58	12/29/2021	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,512,470 (-10,472) (-0.42%)	$98,237,577.00
59	12/29/2021	CERUS CORP	CERS	ARKG ARKK	157085101	14,487,119 (-102,834) (-0.7%)	$98,222,666.82
60	12/29/2021	ADYEN NV	ADYEN	ARKF	BZ1HM42	32,148 (-87) (-0.27%)	$85,026,837.71
61	12/29/2021	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	83,926,186 (-959,596) (-1.13%)	$83,926,185.61
62	12/29/2021	QUANTUM-SI INC	QSI	ARKG	74765K105	11,244,174 (-46,879) (-0.42%)	$82,532,237.16
63	12/29/2021	DEERE & CO	DE	ARKQ ARKX	244199105	234,074 (-1,095) (-0.47%)	$81,872,062.98
64	12/29/2021	1LIFE HEALTHCARE INC	ONEM	ARKG	68269G107	4,821,253 (-20,097) (-0.42%)	$81,286,325.58
65	12/29/2021	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	3,412,884 (-18,252) (-0.53%)	$79,895,614.44
66	12/29/2021	SOMALOGIC INC	SLGC	ARKG	83444K105	7,451,266 (-31,066) (-0.42%)	$78,163,780.34
67	12/29/2021	TERADYNE INC	TER	ARKQ ARKX	880770102	465,369 (-2,115) (-0.45%)	$76,604,391.09
68	12/29/2021	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	11,356,462 (-50,439) (-0.44%)	$75,634,036.92
69	12/29/2021	908 DEVICES INC	MASS	ARKG	65443P102	2,985,234 (3,624) (0.12%)	$73,974,098.52
70	12/29/2021	SNAP INC – A	SNAP	ARKF ARKW	83304A106	1,448,617 (-9,837) (-0.67%)	$69,113,517.07
71	12/29/2021	PERSONALIS INC	PSNL	ARKG	71535D106	4,933,345 (58,712) (1.2%)	$66,254,823.35
72	12/29/2021	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,946,387 (15,448) (0.19%)	$66,113,939.84
73	12/29/2021	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	3,030,836 (-12,635) (-0.42%)	$65,102,357.28
74	12/29/2021	ZILLOW GROUP INC – C	Z	ARKF	98954M200	1,053,261 (-2,835) (-0.27%)	$65,017,801.53
75	12/29/2021	SILVERGATE CAPITAL CORP-CL A	SI	ARKF	82837P408	419,498 (-1,128) (-0.27%)	$64,585,912.08
76	12/29/2021	NANO DIMENSION LTD – ADR	NNDM	ARKQ ARKW	63008G203	16,602,552 (-120,096) (-0.72%)	$63,587,774.16
77	12/29/2021	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	7,260,985 (-58,485) (-0.8%)	$62,444,471.00
78	12/29/2021	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	11,232,721 (-50,439) (-0.45%)	$61,779,965.50
79	12/29/2021	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	919,525 (-3,741) (-0.41%)	$57,746,170.00
80	12/29/2021	WORKDAY INC-CLASS A	WDAY	ARKF	98138H101	208,121 (-561) (-0.27%)	$57,399,771.80
81	12/29/2021	DISCOVERY LTD	DSY	ARKF	6177878	6,336,739 (-17,052) (-0.27%)	$57,378,955.84
82	12/29/2021	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	702,136 (-1,890) (-0.27%)	$57,083,656.80
83	12/29/2021	PFIZER INC	PFE	ARKG	717081103	957,683 (-3,990) (-0.41%)	$55,555,190.83
84	12/29/2021	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	214,542 (-896) (-0.42%)	$55,439,798.22
85	12/29/2021	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	7,735,360 (-32,249) (-0.42%)	$53,760,752.00
86	12/29/2021	VELO3D INC	VLD	ARKQ ARKX	92259N104	6,320,345 (-27,915) (-0.44%)	$52,585,270.40
87	12/29/2021	VERVE THERAPEUTICS INC	VERV	ARKG	92539P101	1,422,753 (-5,929) (-0.41%)	$51,176,425.41
88	12/29/2021	CASTLE BIOSCIENCES INC	CSTL	ARKG	14843C105	1,232,966 (-5,138) (-0.41%)	$50,798,199.20
89	12/29/2021	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	17,324 (-75) (-0.43%)	$50,741,303.04
90	12/29/2021	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	3,215,445 (52,584) (1.66%)	$50,064,478.65
91	12/29/2021	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	619,797 (-3,315) (-0.53%)	$49,484,592.48
92	12/29/2021	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	73,946 (-308) (-0.41%)	$47,211,563.16
93	12/29/2021	LENDINGCLUB CORP	LC	ARKF	52603A208	1,883,857 (-5,070) (-0.27%)	$46,681,976.46
94	12/29/2021	STONECO LTD-A	STNE	ARKF	G85158106	2,843,475 (-7,653) (-0.27%)	$46,604,555.25
95	12/29/2021	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	259,837 (-1,107) (-0.42%)	$45,299,982.58
96	12/29/2021	OKTA INC	OKTA	ARKW	679295105	196,061 (-1,836) (-0.93%)	$44,009,812.67
97	12/29/2021	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	222,747 (-600) (-0.27%)	$42,344,204.70
98	12/29/2021	TOAST INC-CLASS A	TOST	ARKF	888787108	1,121,265 (-3,018) (-0.27%)	$41,240,126.70
99	12/29/2021	WALT DISNEY CO/THE	DIS	ARKW	254687106	264,530 (-2,478) (-0.93%)	$41,055,056.00
100	12/29/2021	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	167,537 (-450) (-0.27%)	$40,644,476.20
101	12/29/2021	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	2,268,981 (-9,457) (-0.42%)	$38,323,089.09
102	12/29/2021	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,292,066 (-49,542) (-0.93%)	$38,208,716.52
103	12/29/2021	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	3,981,339 (-23,403) (-0.58%)	$37,424,586.60
104	12/29/2021	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	105,323 (-447) (-0.42%)	$37,258,011.25
105	12/29/2021	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	1,059,507 (0) (0%)	$36,584,776.71
106	12/29/2021	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	4,126,434 (-38,628) (-0.93%)	$36,436,412.22
107	12/29/2021	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,369,913 (-12,828) (-0.93%)	$36,056,110.16
108	12/29/2021	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	256,623 (-690) (-0.27%)	$35,319,023.49
109	12/29/2021	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	93,595 (-417) (-0.44%)	$34,831,379.25
110	12/29/2021	COMPUGEN LTD	CGEN	ARKG ARKK	M25722105	8,364,832 (-57,216) (-0.68%)	$34,546,756.16
111	12/29/2021	CONCORD ACQUISITION CORP -A	CND	ARKW	206071102	3,177,459 (-29,748) (-0.93%)	$33,013,799.01
112	12/29/2021	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	73,990 (-342) (-0.46%)	$32,167,892.40
113	12/29/2021	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	77,420 (-345) (-0.44%)	$31,736,006.40
114	12/29/2021	CATERPILLAR INC	CAT	ARKQ	149123101	144,978 (-777) (-0.53%)	$29,955,354.36
115	12/29/2021	XPENG INC – ADR	XPEV	ARKQ	98422D105	650,402 (-3,480) (-0.53%)	$29,521,746.78
116	12/29/2021	PINDUODUO INC-ADR	PDD	ARKF	722304102	523,819 (-1,410) (-0.27%)	$29,354,816.76
117	12/29/2021	INTUIT INC	INTU	ARKF	461202103	44,893 (-3,480) (-7.19%)	$29,170,573.54
118	12/29/2021	BAIDU INC – SPON ADR	BIDU	ARKQ	056752108	206,214 (-1,104) (-0.53%)	$29,051,428.32
119	12/29/2021	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	75,933 (-405) (-0.53%)	$27,680,615.82
120	12/29/2021	Z HOLDINGS CORP	4689	ARKF	6084848	4,862,884 (-13,200) (-0.27%)	$27,278,405.09
121	12/29/2021	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	226,415 (-609) (-0.27%)	$26,943,385.00
122	12/29/2021	TENCENT HOLDINGS LTD-UNS ADR	TCEHY	ARKF	88032Q109	466,925 (-1,257) (-0.27%)	$26,675,425.25
123	12/29/2021	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,339,507 (-22,260) (-0.42%)	$26,644,139.93
124	12/29/2021	FARFETCH LTD-CLASS A	FTCH	ARKF	30744W107	784,771 (-2,112) (-0.27%)	$26,148,569.72
125	12/29/2021	PROTO LABS INC	PRLB	ARKQ	743713109	488,203 (-2,610) (-0.53%)	$25,591,601.26
126	12/29/2021	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	114,889 (0) (0%)	$24,374,850.24
127	12/29/2021	CELLECTIS – ADR	CLLS	ARKG	15117K103	2,990,247 (-12,467) (-0.42%)	$24,370,513.05
128	12/29/2021	OPENDOOR TECHNOLOGIES INC	OPEN	ARKF	683712103	1,664,542 (-4,479) (-0.27%)	$24,202,440.68
129	12/29/2021	DYNAMICS SPECIAL PURPOSE C-A	DYNS	ARKG	268010105	2,401,699 (0) (0%)	$23,752,803.11
130	12/29/2021	ZYMERGEN INC	ZY	ARKG	98985X100	3,307,129 (-13,790) (-0.42%)	$23,480,615.90
131	12/29/2021	KOMATSU LTD	6301	ARKX	6496584	923,588 (0) (0%)	$21,704,981.70
132	12/29/2021	MONDAY.COM LTD	MNDY	ARKW	M7S64H106	68,659 (-642) (-0.93%)	$21,078,999.59
133	12/29/2021	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	310,791 (-1,662) (-0.53%)	$20,580,580.02
134	12/29/2021	JD LOGISTICS INC	2618	ARKX	BNMBPD9	5,528,713 (0) (0%)	$18,822,508.19
135	12/29/2021	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	270,503 (0) (0%)	$16,386,610.16
136	12/29/2021	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	123,265 (-1,152) (-0.93%)	$16,385,616.45
137	12/29/2021	ENDEAVOR GROUP HOLD-CLASS A	EDR UN	ARKW	29260Y109	443,602 (-4,152) (-0.93%)	$15,091,340.04
138	12/29/2021	AMAZON.COM INC	AMZN	ARKX	023135106	4,244 (0) (0%)	$14,485,705.68
139	12/29/2021	NETFLIX INC	NFLX	ARKX	64110L106	22,846 (0) (0%)	$13,952,280.66
140	12/29/2021	AQUABOUNTY TECHNOLOGIES	AQB	ARKG	03842K200	5,450,223 (-22,722) (-0.42%)	$11,499,970.53
141	12/29/2021	GARMIN LTD	GRMN U	ARKX	B3Z5T14	81,447 (0) (0%)	$11,057,244.72
142	12/29/2021	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	202,648 (0) (0%)	$8,950,962.16
143	12/29/2021	BURNING ROCK BIOTECH LTD-ADR	BNR	ARKG	12233L107	860,908 (-3,591) (-0.42%)	$8,531,598.28
144	12/29/2021	JOBY AVIATION INC	JOBY	ARKX	G65163100	991,389 (0) (0%)	$7,306,536.93
145	12/29/2021	HEICO CORP	HEI	ARKX	422806109	38,188 (0) (0%)	$5,518,929.76
146	12/29/2021	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	25,883 (0) (0%)	$5,359,075.15
147	12/29/2021	AIRBUS SE	AIR	ARKX	4012250	39,148 (0) (0%)	$5,022,926.04
148	12/29/2021	MYNARIC AG	MYNA	ARKX	62857X101	393,413 (0) (0%)	$4,972,740.32
149	12/29/2021	THALES SA	HO	ARKX	4162791	56,668 (0) (0%)	$4,842,531.19
150	12/29/2021	EVOGENE LTD	EVGN	ARKG	M4119S104	2,573,911 (-10,731) (-0.42%)	$4,195,474.93
151	12/29/2021	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	44,973 (-189) (-0.42%)	$1,356,385.68
152	12/29/2021	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	332,195 (-1,525) (-0.46%)	$1,285,594.65
153	12/29/2021	PELOTON INTERACTIVE INC-A	PTON	ARKW	70614W100	10,212 (-96) (-0.93%)	$358,747.56
154	12/29/2021	LIVEPERSON INC	LPSN	ARKW	538146101	1,782 (-18) (-1%)	$64,472.76
155	12/29/2021	SNOWFLAKE INC-CLASS A	SNOW	ARKW	833445109	91 (0) (0%)	$30,956.38
156	12/29/2021	ALLOGENE THERAPEUTICS INC	ALLO	ARKG	019770106	164 (0) (0%)	$2,527.24
157	12/29/2021	SOUTH AFRICAN RAND		ARKF	ZAR	137 (0) (0%)	$8.66

ARKK 12/28/2021

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	12/28/2021	TESLA INC	TSLA	88160R101	8.37%	1,279,677 (-29,904) (-2.28%)	$1,399,889,857.38
2	12/28/2021	ROKU INC	ROKU	77543R102	6.05%	4,434,720 (-50,677) (-1.13%)	$1,010,805,729.60
3	12/28/2021	TELADOC HEALTH INC	TDOC	87918A105	5.84%	10,443,113 (-119,467) (-1.13%)	$976,848,790.02
4	12/28/2021	ZOOM VIDEO COMMUNICATIONS-A	ZM	98980L101	5.61%	5,005,629 (-53,267) (-1.05%)	$938,255,099.76
5	12/28/2021	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	5.44%	3,247,472 (-37,148) (-1.13%)	$910,168,977.44
6	12/28/2021	UNITY SOFTWARE INC	U	91332U101	4.80%	5,424,889 (-62,067) (-1.13%)	$802,937,820.89
7	12/28/2021	SPOTIFY TECHNOLOGY SA	SPOT	L8681T102	4.18%	2,991,866 (-34,169) (-1.13%)	$699,438,433.48
8	12/28/2021	TWILIO INC – A	TWLO	90138F102	3.95%	2,515,269 (-28,756) (-1.13%)	$659,855,669.46
9	12/28/2021	UIPATH INC – CLASS A	PATH	90364P105	3.69%	13,942,913 (-159,445) (-1.13%)	$616,416,183.73
10	12/28/2021	SHOPIFY INC – CLASS A	SHOP	82509L107	3.60%	429,281 (-4,909) (-1.13%)	$601,246,675.79
11	12/28/2021	EXACT SCIENCES CORP	EXAS	30063P105	3.59%	8,048,723 (-65,643) (-0.81%)	$599,951,812.42
12	12/28/2021	INTELLIA THERAPEUTICS INC	NTLA	45826J105	3.59%	5,015,980 (-57,283) (-1.13%)	$600,513,125.60
13	12/28/2021	BLOCK INC	SQ	852234103	3.35%	3,327,958 (-37,993) (-1.13%)	$560,694,363.84
14	12/28/2021	BEAM THERAPEUTICS INC	BEAM	07373V105	2.85%	5,937,595 (-46,365) (-0.77%)	$476,195,119.00
15	12/28/2021	CRISPR THERAPEUTICS AG	CRSP	H17182108	2.78%	6,031,701 (-45,684) (-0.75%)	$464,199,708.96
16	12/28/2021	TWITTER INC	TWTR	90184L102	2.77%	10,444,668 (-119,581) (-1.13%)	$463,012,132.44
17	12/28/2021	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	2.62%	23,165,719 (-265,020) (-1.13%)	$438,758,717.86
18	12/28/2021	DRAFTKINGS INC – CL A	DKNG	26142R104	2.06%	12,207,950 (-113,567) (-0.92%)	$344,264,190.00
19	12/28/2021	FATE THERAPEUTICS INC	FATE	31189P102	2.06%	5,964,058 (-42,577) (-0.71%)	$345,080,395.88
20	12/28/2021	10X GENOMICS INC-CLASS A	TXG	88025U109	1.67%	1,932,361 (-22,082) (-1.13%)	$279,129,546.45
21	12/28/2021	IRIDIUM COMMUNICATIONS INC	IRDM	46269C102	1.59%	6,380,843 (-72,801) (-1.13%)	$266,655,428.97
22	12/28/2021	TUSIMPLE HOLDINGS INC – A	TSP	90089L108	1.54%	6,867,755 (-74,917) (-1.08%)	$257,472,134.95
23	12/28/2021	INVITAE CORP	NVTA	46185L103	1.52%	16,707,165 (-144,169) (-0.86%)	$253,614,764.70
24	12/28/2021	DOCUSIGN INC	DOCU	256163106	1.51%	1,613,550 (-18,404) (-1.13%)	$252,552,846.00
25	12/28/2021	PAGERDUTY INC	PD	69553P100	1.50%	7,009,765 (-51,816) (-0.73%)	$251,159,879.95
26	12/28/2021	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	1.44%	11,609,414 (-117,526) (-1%)	$241,011,434.64
27	12/28/2021	GINKGO BIOWORKS HOLDINGS INC	DNA	37611X100	1.40%	24,069,892 (-194,191) (-0.8%)	$234,200,049.16
28	12/28/2021	ROBINHOOD MARKETS INC – A	HOOD	770700102	1.38%	12,513,446 (-143,320) (-1.13%)	$230,747,944.24
29	12/28/2021	TRIMBLE INC	TRMB	896239100	1.10%	2,072,697 (-23,689) (-1.13%)	$183,744,589.05
30	12/28/2021	VERACYTE INC	VCYT	92337F107	1.05%	4,374,676 (-33,507) (-0.76%)	$175,512,001.12
31	12/28/2021	SIGNIFY HEALTH INC -CLASS A	SGFY	82671G100	0.91%	10,938,901 (-74,279) (-0.67%)	$151,503,778.85
32	12/28/2021	TWIST BIOSCIENCE CORP	TWST	90184D100	0.81%	1,691,845 (-19,427) (-1.14%)	$135,804,398.15
33	12/28/2021	SKILLZ INC	SKLZ	83067L109	0.77%	16,252,372 (-147,464) (-0.9%)	$128,556,262.52
34	12/28/2021	2U INC	TWOU	90214J101	0.66%	5,397,084 (-62,076) (-1.14%)	$110,370,367.80
35	12/28/2021	STRATASYS LTD	SSYS	M85548101	0.59%	4,079,792 (-46,640) (-1.13%)	$99,424,531.04
36	12/28/2021	MATERIALISE NV-ADR	MTLS	57667T100	0.56%	3,783,349 (-29,212) (-0.77%)	$93,335,219.83
37	12/28/2021	BERKELEY LIGHTS INC	BLI	084310101	0.51%	4,579,340 (-52,295) (-1.13%)	$85,816,831.60
38	12/28/2021	IOVANCE BIOTHERAPEUTICS INC	IOVA	462260100	0.51%	4,343,873 (-49,644) (-1.13%)	$85,791,491.75
39	12/28/2021	EDITAS MEDICINE INC	EDIT	28106W103	0.45%	2,698,107 (-26,562) (-0.97%)	$75,951,712.05
40	12/28/2021	ROBLOX CORP -CLASS A	RBLX	771049103	0.44%	696,178 (-7,921) (-1.12%)	$73,105,651.78
41	12/28/2021	CERUS CORP	CERS	157085101	0.41%	9,944,858 (-83,362) (-0.83%)	$69,116,763.10
42	12/28/2021	DREYFUS GOVT CASH MAN INS		X9USDDGCM	0.17%	28,531,297 (1,491,602) (5.52%)	$28,531,297.22
43	12/28/2021	3D SYSTEMS CORP	DDD	88554D205	0.16%	1,212,082 (-13,583) (-1.11%)	$26,665,804.00
44	12/28/2021	COMPUGEN LTD	CGEN	M25722105	0.14%	5,237,110 (-38,774) (-0.73%)	$22,990,912.90

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