ARKK – Page 435 – ARK Invest Daily Trades Tracker

Combined Holdings 12/27/2021

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	12/27/2021	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	1,905,830 (-1,162) (-0.06%)	$2,033,520,610.00
2	12/27/2021	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	17,575,703 (-3,359) (-0.02%)	$1,671,273,598.27
3	12/27/2021	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	5,018,768 (-2,107) (-0.04%)	$1,345,782,639.20
4	12/27/2021	ROKU INC	ROKU	ARKK ARKW	77543R102	5,466,848 (-1,741) (-0.03%)	$1,276,618,344.96
5	12/27/2021	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	6,182,839 (-2,018) (-0.03%)	$1,184,941,094.35
6	12/27/2021	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	25,475,959 (5,424) (0.02%)	$1,131,132,579.60
7	12/27/2021	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	7,101,225 (-2,300) (-0.03%)	$1,033,725,323.25
8	12/27/2021	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	3,727,739 (-1,307) (-0.04%)	$995,940,028.63
9	12/27/2021	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	682,269 (-249) (-0.04%)	$982,010,239.77
10	12/27/2021	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	12,475,072 (2,339) (0.02%)	$974,552,624.64
11	12/27/2021	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	5,499,015 (-1,632) (-0.03%)	$922,239,805.65
12	12/27/2021	SPOTIFY TECHNOLOGY SA	SPOT	ARKK ARKW	L8681T102	3,778,194 (-1,454) (-0.04%)	$894,034,046.22
13	12/27/2021	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	6,759,887 (1,462) (0.02%)	$857,221,270.47
14	12/27/2021	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,175,039 (1,725) (0.02%)	$707,140,873.50
15	12/27/2021	TWITTER INC	TWTR	ARKF ARKK ARKW	90184L102	15,889,349 (-11,815) (-0.07%)	$701,673,651.84
16	12/27/2021	FATE THERAPEUTICS INC	FATE	ARKG ARKK	31189P102	10,528,780 (1,731) (0.02%)	$677,421,705.20
17	12/27/2021	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,125,133 (1,752) (0.02%)	$667,479,675.95
18	12/27/2021	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKG ARKK ARKW ARKX	69608A108	32,598,744 (-9,094) (-0.03%)	$617,094,223.92
19	12/27/2021	DRAFTKINGS INC – CL A	DKNG	ARKF ARKK ARKW	26142R104	18,634,774 (38,649) (0.21%)	$548,607,746.56
20	12/27/2021	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	25,101,715 (3,380) (0.01%)	$537,678,735.30
21	12/27/2021	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	40,658,732 (6,993) (0.02%)	$433,828,670.44
22	12/27/2021	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	9,724,377 (-2,729) (-0.03%)	$411,243,903.33
23	12/27/2021	TRIMBLE INC	TRMB	ARKQ ARKK ARKX	896239100	4,534,404 (-2,749) (-0.06%)	$390,457,528.44
24	12/27/2021	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	20,467,510 (-8,482) (-0.04%)	$386,835,939.00
25	12/27/2021	INVITAE CORP	NVTA	ARKG ARKK	46185L103	22,736,814 (4,857) (0.02%)	$377,658,480.54
26	12/27/2021	DOCUSIGN INC	DOCU	ARKF ARKK ARKW	256163106	2,345,987 (-651) (-0.03%)	$368,343,418.87
27	12/27/2021	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	2,467,351 (564) (0.02%)	$360,455,307.59
28	12/27/2021	TUSIMPLE HOLDINGS INC – A	TSP	ARKQ ARKK	90089L108	8,725,384 (-1,161) (-0.01%)	$320,657,862.00
29	12/27/2021	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,780,172 (-3,279) (-0.04%)	$317,403,217.80
30	12/27/2021	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	3,728,091 (493) (0.01%)	$315,023,689.50
31	12/27/2021	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,602,134 (-2,257) (-0.03%)	$307,810,405.66
32	12/27/2021	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	7,275,947 (-22,494) (-0.31%)	$284,744,185.85
33	12/27/2021	SIGNIFY HEALTH INC -CLASS A	SGFY	ARKG ARKK	82671G100	19,466,848 (3,174) (0.02%)	$278,570,594.88
34	12/27/2021	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	7,308,377 (-35,468) (-0.48%)	$239,057,011.67
35	12/27/2021	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	1,045,529 (0) (0%)	$233,623,455.05
36	12/27/2021	ROBLOX CORP -CLASS A	RBLX	ARKK ARKW	771049103	2,034,962 (-3,911) (-0.19%)	$207,199,830.84
37	12/27/2021	SKILLZ INC	SKLZ	ARKK ARKW	83067L109	23,277,823 (-16,537) (-0.07%)	$198,094,273.73
38	12/27/2021	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	9,173,164 (-13,535) (-0.15%)	$181,995,573.76
39	12/27/2021	CAREDX INC	CDNA	ARKG	14167L103	3,751,119 (0) (0%)	$168,537,776.67
40	12/27/2021	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	5,874,356 (0) (0%)	$166,831,710.40
41	12/27/2021	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,527,432 (-3,777) (-0.05%)	$159,957,930.00
42	12/27/2021	BERKELEY LIGHTS INC	BLI	ARKG ARKK	084310101	8,117,555 (1,335) (0.02%)	$154,964,124.95
43	12/27/2021	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG ARKK	462260100	7,642,203 (1,267) (0.02%)	$154,066,812.48
44	12/27/2021	SEA LTD-ADR	SE	ARKF ARKW	81141R100	675,353 (-848) (-0.13%)	$149,962,133.65
45	12/27/2021	ACCOLADE INC	ACCD	ARKG	00437E102	5,189,739 (0) (0%)	$136,542,033.09
46	12/27/2021	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	101,331 (-112) (-0.11%)	$127,953,693.63
47	12/27/2021	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	5,093,979 (-1,174) (-0.02%)	$124,955,304.87
48	12/27/2021	INCYTE CORP	INCY	ARKG	45337C102	1,697,184 (0) (0%)	$124,692,108.48
49	12/27/2021	ETSY INC	ETSY	ARKF ARKW	29786A106	539,959 (-776) (-0.14%)	$123,159,248.31
50	12/27/2021	STRATASYS LTD	SSYS	ARKQ ARKK	M85548101	5,113,864 (-561) (-0.01%)	$122,477,042.80
51	12/27/2021	EDITAS MEDICINE INC	EDIT	ARKG ARKK	28106W103	3,759,495 (786) (0.02%)	$112,559,280.30
52	12/27/2021	TAKEDA PHARMACEUTIC-SP ADR	TAK UN	ARKG	874060205	8,109,352 (0) (0%)	$111,665,777.04
53	12/27/2021	CODEXIS INC	CDXS	ARKG	192005106	3,341,868 (0) (0%)	$111,618,391.20
54	12/27/2021	JD.COM INC-ADR	JD	ARKQ ARKF	47215P106	1,587,760 (-1,617) (-0.1%)	$108,999,724.00
55	12/27/2021	SCHRODINGER INC	SDGR	ARKG	80810D103	3,030,382 (0) (0%)	$108,790,713.80
56	12/27/2021	3D SYSTEMS CORP	DDD	ARKQ ARKK ARKX	88554D205	4,909,691 (-5,767) (-0.12%)	$108,111,395.82
57	12/27/2021	SPLUNK INC	SPLK	ARKW	848637104	911,594 (-2,818) (-0.31%)	$105,671,976.48
58	12/27/2021	CERUS CORP	CERS	ARKG ARKK	157085101	14,722,905 (2,891) (0.02%)	$102,324,189.75
59	12/27/2021	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,549,870 (0) (0%)	$101,841,807.80
60	12/27/2021	QUANTUM-SI INC	QSI	ARKG	74765K105	11,411,599 (0) (0%)	$93,118,647.84
61	12/27/2021	1LIFE HEALTHCARE INC	ONEM	ARKG	68269G107	4,893,028 (0) (0%)	$84,649,384.40
62	12/27/2021	ADYEN NV	ADYEN	ARKF	BZ1HM42	32,235 (0) (0%)	$82,427,130.32
63	12/27/2021	DEERE & CO	DE	ARKQ ARKX	244199105	235,169 (-365) (-0.15%)	$82,125,718.18
64	12/27/2021	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	3,431,136 (-6,085) (-0.18%)	$81,201,264.58
65	12/27/2021	SOMALOGIC INC	SLGC	ARKG	83444K105	7,562,216 (0) (0%)	$80,915,711.20
66	12/27/2021	908 DEVICES INC	MASS	ARKG	65443P102	3,013,434 (0) (0%)	$80,277,881.76
67	12/27/2021	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	11,406,901 (-16,815) (-0.15%)	$78,251,340.86
68	12/27/2021	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	77,522,945 (27,331,291) (54.45%)	$77,522,944.21
69	12/27/2021	TERADYNE INC	TER	ARKQ ARKX	880770102	467,484 (-705) (-0.15%)	$76,078,346.16
70	12/27/2021	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,930,939 (-11,107) (-0.14%)	$73,361,185.75
71	12/27/2021	SNAP INC – A	SNAP	ARKF ARKW	83304A106	1,482,218 (-2,852) (-0.19%)	$72,154,372.24
72	12/27/2021	PERSONALIS INC	PSNL	ARKG	71535D106	4,926,671 (0) (0%)	$70,746,995.56
73	12/27/2021	NANO DIMENSION LTD – ADR	NNDM	ARKQ ARKW	63008G203	16,863,486 (-40,471) (-0.24%)	$69,308,927.46
74	12/27/2021	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	7,449,954 (-19,900) (-0.27%)	$68,986,574.04
75	12/27/2021	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	3,075,961 (0) (0%)	$68,132,536.15
76	12/27/2021	ZILLOW GROUP INC – C	Z	ARKF	98954M200	1,056,096 (0) (0%)	$67,315,559.04
77	12/27/2021	SILVERGATE CAPITAL CORP-CL A	SI	ARKF	82837P408	420,626 (0) (0%)	$65,508,293.24
78	12/27/2021	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	11,283,160 (-16,815) (-0.15%)	$61,493,222.00
79	12/27/2021	VERVE THERAPEUTICS INC	VERV	ARKG	92539P101	1,443,928 (0) (0%)	$59,663,104.96
80	12/27/2021	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	923,266 (-1,247) (-0.13%)	$58,858,207.50
81	12/27/2021	WORKDAY INC-CLASS A	WDAY	ARKF	98138H101	208,682 (0) (0%)	$58,024,030.10
82	12/27/2021	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	7,850,535 (0) (0%)	$58,015,453.65
83	12/27/2021	DISCOVERY LTD	DSY	ARKF	6177878	6,353,791 (0) (0%)	$57,450,129.43
84	12/27/2021	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	704,026 (0) (0%)	$57,138,750.16
85	12/27/2021	PFIZER INC	PFE	ARKG	717081103	971,933 (0) (0%)	$57,062,186.43
86	12/27/2021	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	217,742 (0) (0%)	$56,745,742.62
87	12/27/2021	CASTLE BIOSCIENCES INC	CSTL	ARKG	14843C105	1,251,316 (0) (0%)	$53,281,035.28
88	12/27/2021	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	17,399 (-25) (-0.14%)	$51,202,647.15
89	12/27/2021	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	3,162,861 (-5,609) (-0.18%)	$50,542,518.78
90	12/27/2021	STONECO LTD-A	STNE	ARKF	G85158106	2,851,128 (0) (0%)	$49,638,138.48
91	12/27/2021	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	623,112 (-1,105) (-0.18%)	$49,537,404.00
92	12/27/2021	LENDINGCLUB CORP	LC	ARKF	52603A208	1,888,927 (0) (0%)	$48,639,870.25
93	12/27/2021	VELO3D INC	VLD	ARKQ ARKX	92259N104	6,348,260 (-9,306) (-0.15%)	$48,373,741.20
94	12/27/2021	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	75,046 (0) (0%)	$46,932,267.48
95	12/27/2021	OKTA INC	OKTA	ARKW	679295105	203,131 (-628) (-0.31%)	$46,376,838.61
96	12/27/2021	TOAST INC-CLASS A	TOST	ARKF	888787108	1,124,283 (0) (0%)	$44,555,335.29
97	12/27/2021	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	260,944 (-369) (-0.14%)	$43,775,965.44
98	12/27/2021	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	223,347 (0) (0%)	$42,884,857.47
99	12/27/2021	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	167,987 (0) (0%)	$42,564,546.06
100	12/27/2021	WALT DISNEY CO/THE	DIS	ARKW	254687106	274,074 (-848) (-0.31%)	$42,105,988.62
101	12/27/2021	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,448,812 (-16,846) (-0.31%)	$41,465,459.32
102	12/27/2021	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	4,055,577 (-6,090) (-0.15%)	$39,866,321.91
103	12/27/2021	COMPUGEN LTD	CGEN	ARKG ARKK	M25722105	8,494,824 (1,521) (0.02%)	$38,736,397.44
104	12/27/2021	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	2,302,756 (0) (0%)	$38,640,245.68
105	12/27/2021	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	4,275,178 (-13,218) (-0.31%)	$37,707,069.96
106	12/27/2021	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	105,770 (-149) (-0.14%)	$36,704,305.40
107	12/27/2021	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	1,059,507 (0) (0%)	$36,627,156.99
108	12/27/2021	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,419,223 (-4,388) (-0.31%)	$36,190,186.50
109	12/27/2021	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	257,313 (0) (0%)	$34,953,397.92
110	12/27/2021	CONCORD ACQUISITION CORP -A	CND	ARKW	206071102	3,255,507 (-10,064) (-0.31%)	$34,768,814.76
111	12/27/2021	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	94,012 (-139) (-0.15%)	$34,422,493.80
112	12/27/2021	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	74,332 (-114) (-0.15%)	$31,868,358.36
113	12/27/2021	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	77,765 (-115) (-0.15%)	$31,385,176.35
114	12/27/2021	INTUIT INC	INTU	ARKF	461202103	48,373 (0) (0%)	$30,751,199.83
115	12/27/2021	PINDUODUO INC-ADR	PDD	ARKF	722304102	525,229 (0) (0%)	$30,310,965.59
116	12/27/2021	XPENG INC – ADR	XPEV	ARKQ	98422D105	653,882 (-1,160) (-0.18%)	$30,137,421.38
117	12/27/2021	CATERPILLAR INC	CAT	ARKQ	149123101	145,755 (-259) (-0.18%)	$30,054,681.00
118	12/27/2021	BAIDU INC – SPON ADR	BIDU	ARKQ	056752108	207,318 (-368) (-0.18%)	$29,878,670.16
119	12/27/2021	TENCENT HOLDINGS LTD-UNS ADR	TCEHY	ARKF	88032Q109	468,182 (0) (0%)	$28,212,647.32
120	12/27/2021	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,419,007 (0) (0%)	$28,178,836.40
121	12/27/2021	Z HOLDINGS CORP	4689	ARKF	6084848	4,876,084 (0) (0%)	$27,913,875.98
122	12/27/2021	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	76,338 (-135) (-0.18%)	$27,782,451.72
123	12/27/2021	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	227,024 (0) (0%)	$27,015,856.00
124	12/27/2021	CELLECTIS – ADR	CLLS	ARKG	15117K103	3,034,772 (0) (0%)	$25,947,300.60
125	12/27/2021	FARFETCH LTD-CLASS A	FTCH	ARKF ARKW	30744W107	786,984 (0) (0%)	$25,931,122.80
126	12/27/2021	PROTO LABS INC	PRLB	ARKQ	743713109	490,813 (-871) (-0.18%)	$25,895,293.88
127	12/27/2021	ZYMERGEN INC	ZY	ARKG	98985X100	3,356,379 (0) (0%)	$25,542,044.19
128	12/27/2021	OPENDOOR TECHNOLOGIES INC	OPEN	ARKF	683712103	1,669,021 (0) (0%)	$24,851,722.69
129	12/27/2021	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	114,889 (0) (0%)	$23,926,783.14
130	12/27/2021	DYNAMICS SPECIAL PURPOSE C-A	DYNS	ARKG	268010105	2,401,699 (0) (0%)	$23,656,735.15
131	12/27/2021	KOMATSU LTD	6301	ARKX	6496584	923,588 (0) (0%)	$21,822,188.50
132	12/27/2021	MONDAY.COM LTD	MNDY	ARKW	M7S64H106	71,136 (-220) (-0.31%)	$21,651,664.32
133	12/27/2021	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	312,453 (-554) (-0.18%)	$21,587,377.77
134	12/27/2021	JD LOGISTICS INC	2618	ARKX	BNMBPD9	5,528,713 (0) (0%)	$18,681,437.71
135	12/27/2021	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	127,706 (-396) (-0.31%)	$17,530,202.62
136	12/27/2021	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	270,503 (0) (0%)	$16,136,482.32
137	12/27/2021	ENDEAVOR GROUP HOLD-CLASS A	EDR UN	ARKW	29260Y109	459,539 (-1,422) (-0.31%)	$15,380,770.33
138	12/27/2021	AMAZON.COM INC	AMZN	ARKX	023135106	4,244 (0) (0%)	$14,520,294.28
139	12/27/2021	NETFLIX INC	NFLX	ARKX	64110L106	22,846 (0) (0%)	$14,029,500.14
140	12/27/2021	AQUABOUNTY TECHNOLOGIES	AQB	ARKG	03842K200	5,531,391 (0) (0%)	$12,390,315.84
141	12/27/2021	GARMIN LTD	GRMN U	ARKX	B3Z5T14	81,447 (0) (0%)	$10,952,992.56
142	12/27/2021	BURNING ROCK BIOTECH LTD-ADR	BNR	ARKG	12233L107	873,733 (0) (0%)	$9,174,196.50
143	12/27/2021	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	202,648 (0) (0%)	$8,963,121.04
144	12/27/2021	JOBY AVIATION INC	JOBY	ARKX	G65163100	991,389 (0) (0%)	$7,306,536.93
145	12/27/2021	HEICO CORP	HEI	ARKX	422806109	38,188 (0) (0%)	$5,433,388.64
146	12/27/2021	MYNARIC AG	MYNA	ARKX	62857X101	393,413 (0) (0%)	$5,381,889.84
147	12/27/2021	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	25,883 (0) (0%)	$5,311,709.26
148	12/27/2021	AIRBUS SE	AIR	ARKX	4012250	39,148 (0) (0%)	$4,962,610.02
149	12/27/2021	THALES SA	HO	ARKX	4162791	56,668 (0) (0%)	$4,804,441.32
150	12/27/2021	EVOGENE LTD	EVGN	ARKG	M4119S104	2,612,236 (0) (0%)	$4,466,923.56
151	12/27/2021	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	45,648 (200) (0.44%)	$1,393,176.96
152	12/27/2021	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	336,024 (-212) (-0.06%)	$1,350,816.48
153	12/27/2021	LIVEPERSON INC	LPSN	ARKW	538146101	11,559 (-36) (-0.31%)	$415,661.64
154	12/27/2021	PELOTON INTERACTIVE INC-A	PTON	ARKW	70614W100	10,566 (-34) (-0.32%)	$407,741.94
155	12/27/2021	ALLOGENE THERAPEUTICS INC	ALLO	ARKG	019770106	3,270 (0) (0%)	$51,208.20
156	12/27/2021	META PLATFORMS INC-CLASS A	FB	ARKF ARKW	30303M102	147 (0) (0%)	$49,280.28
157	12/27/2021	SNOWFLAKE INC-CLASS A	SNOW	ARKW	833445109	98 (0) (0%)	$34,223.56
158	12/27/2021	PAGSEGURO DIGITAL LTD-CL A	PAGS	ARKF	G68707101	147 (0) (0%)	$3,926.37
159	12/27/2021	SOUTH AFRICAN RAND		ARKF	ZAR	137 (0) (0%)	$8.74

Companies 12/27/2021

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	12/27/2021	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	1,905,830 (-1,162) (-0.06%)	$2,033,520,610.00
2	12/27/2021	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	17,575,703 (-3,359) (-0.02%)	$1,671,273,598.27
3	12/27/2021	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	5,018,768 (-2,107) (-0.04%)	$1,345,782,639.20
4	12/27/2021	ROKU INC	ROKU	ARKK ARKW	77543R102	5,466,848 (-1,741) (-0.03%)	$1,276,618,344.96
5	12/27/2021	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	6,182,839 (-2,018) (-0.03%)	$1,184,941,094.35
6	12/27/2021	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	25,475,959 (5,424) (0.02%)	$1,131,132,579.60
7	12/27/2021	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	7,101,225 (-2,300) (-0.03%)	$1,033,725,323.25
8	12/27/2021	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	3,727,739 (-1,307) (-0.04%)	$995,940,028.63
9	12/27/2021	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	682,269 (-249) (-0.04%)	$982,010,239.77
10	12/27/2021	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	12,475,072 (2,339) (0.02%)	$974,552,624.64
11	12/27/2021	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	5,499,015 (-1,632) (-0.03%)	$922,239,805.65
12	12/27/2021	SPOTIFY TECHNOLOGY SA	SPOT	ARKK ARKW	L8681T102	3,778,194 (-1,454) (-0.04%)	$894,034,046.22
13	12/27/2021	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	6,759,887 (1,462) (0.02%)	$857,221,270.47
14	12/27/2021	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,175,039 (1,725) (0.02%)	$707,140,873.50
15	12/27/2021	TWITTER INC	TWTR	ARKF ARKK ARKW	90184L102	15,889,349 (-11,815) (-0.07%)	$701,673,651.84
16	12/27/2021	FATE THERAPEUTICS INC	FATE	ARKG ARKK	31189P102	10,528,780 (1,731) (0.02%)	$677,421,705.20
17	12/27/2021	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,125,133 (1,752) (0.02%)	$667,479,675.95
18	12/27/2021	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKG ARKK ARKW ARKX	69608A108	32,598,744 (-9,094) (-0.03%)	$617,094,223.92
19	12/27/2021	DRAFTKINGS INC – CL A	DKNG	ARKF ARKK ARKW	26142R104	18,634,774 (38,649) (0.21%)	$548,607,746.56
20	12/27/2021	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	25,101,715 (3,380) (0.01%)	$537,678,735.30
21	12/27/2021	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	40,658,732 (6,993) (0.02%)	$433,828,670.44
22	12/27/2021	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	9,724,377 (-2,729) (-0.03%)	$411,243,903.33
23	12/27/2021	TRIMBLE INC	TRMB	ARKQ ARKK ARKX	896239100	4,534,404 (-2,749) (-0.06%)	$390,457,528.44
24	12/27/2021	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	20,467,510 (-8,482) (-0.04%)	$386,835,939.00
25	12/27/2021	INVITAE CORP	NVTA	ARKG ARKK	46185L103	22,736,814 (4,857) (0.02%)	$377,658,480.54
26	12/27/2021	DOCUSIGN INC	DOCU	ARKF ARKK ARKW	256163106	2,345,987 (-651) (-0.03%)	$368,343,418.87
27	12/27/2021	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	2,467,351 (564) (0.02%)	$360,455,307.59
28	12/27/2021	TUSIMPLE HOLDINGS INC – A	TSP	ARKQ ARKK	90089L108	8,725,384 (-1,161) (-0.01%)	$320,657,862.00
29	12/27/2021	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,780,172 (-3,279) (-0.04%)	$317,403,217.80
30	12/27/2021	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	3,728,091 (493) (0.01%)	$315,023,689.50
31	12/27/2021	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,602,134 (-2,257) (-0.03%)	$307,810,405.66
32	12/27/2021	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	7,275,947 (-22,494) (-0.31%)	$284,744,185.85
33	12/27/2021	SIGNIFY HEALTH INC -CLASS A	SGFY	ARKG ARKK	82671G100	19,466,848 (3,174) (0.02%)	$278,570,594.88
34	12/27/2021	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	7,308,377 (-35,468) (-0.48%)	$239,057,011.67
35	12/27/2021	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	1,045,529 (0) (0%)	$233,623,455.05
36	12/27/2021	ROBLOX CORP -CLASS A	RBLX	ARKK ARKW	771049103	2,034,962 (-3,911) (-0.19%)	$207,199,830.84
37	12/27/2021	SKILLZ INC	SKLZ	ARKK ARKW	83067L109	23,277,823 (-16,537) (-0.07%)	$198,094,273.73
38	12/27/2021	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	9,173,164 (-13,535) (-0.15%)	$181,995,573.76
39	12/27/2021	CAREDX INC	CDNA	ARKG	14167L103	3,751,119 (0) (0%)	$168,537,776.67
40	12/27/2021	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	5,874,356 (0) (0%)	$166,831,710.40
41	12/27/2021	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,527,432 (-3,777) (-0.05%)	$159,957,930.00
42	12/27/2021	BERKELEY LIGHTS INC	BLI	ARKG ARKK	084310101	8,117,555 (1,335) (0.02%)	$154,964,124.95
43	12/27/2021	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG ARKK	462260100	7,642,203 (1,267) (0.02%)	$154,066,812.48
44	12/27/2021	SEA LTD-ADR	SE	ARKF ARKW	81141R100	675,353 (-848) (-0.13%)	$149,962,133.65
45	12/27/2021	ACCOLADE INC	ACCD	ARKG	00437E102	5,189,739 (0) (0%)	$136,542,033.09
46	12/27/2021	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	101,331 (-112) (-0.11%)	$127,953,693.63
47	12/27/2021	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	5,093,979 (-1,174) (-0.02%)	$124,955,304.87
48	12/27/2021	INCYTE CORP	INCY	ARKG	45337C102	1,697,184 (0) (0%)	$124,692,108.48
49	12/27/2021	ETSY INC	ETSY	ARKF ARKW	29786A106	539,959 (-776) (-0.14%)	$123,159,248.31
50	12/27/2021	STRATASYS LTD	SSYS	ARKQ ARKK	M85548101	5,113,864 (-561) (-0.01%)	$122,477,042.80
51	12/27/2021	EDITAS MEDICINE INC	EDIT	ARKG ARKK	28106W103	3,759,495 (786) (0.02%)	$112,559,280.30
52	12/27/2021	TAKEDA PHARMACEUTIC-SP ADR	TAK UN	ARKG	874060205	8,109,352 (0) (0%)	$111,665,777.04
53	12/27/2021	CODEXIS INC	CDXS	ARKG	192005106	3,341,868 (0) (0%)	$111,618,391.20
54	12/27/2021	JD.COM INC-ADR	JD	ARKQ ARKF	47215P106	1,587,760 (-1,617) (-0.1%)	$108,999,724.00
55	12/27/2021	SCHRODINGER INC	SDGR	ARKG	80810D103	3,030,382 (0) (0%)	$108,790,713.80
56	12/27/2021	3D SYSTEMS CORP	DDD	ARKQ ARKK ARKX	88554D205	4,909,691 (-5,767) (-0.12%)	$108,111,395.82
57	12/27/2021	SPLUNK INC	SPLK	ARKW	848637104	911,594 (-2,818) (-0.31%)	$105,671,976.48
58	12/27/2021	CERUS CORP	CERS	ARKG ARKK	157085101	14,722,905 (2,891) (0.02%)	$102,324,189.75
59	12/27/2021	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,549,870 (0) (0%)	$101,841,807.80
60	12/27/2021	QUANTUM-SI INC	QSI	ARKG	74765K105	11,411,599 (0) (0%)	$93,118,647.84
61	12/27/2021	1LIFE HEALTHCARE INC	ONEM	ARKG	68269G107	4,893,028 (0) (0%)	$84,649,384.40
62	12/27/2021	ADYEN NV	ADYEN	ARKF	BZ1HM42	32,235 (0) (0%)	$82,427,130.32
63	12/27/2021	DEERE & CO	DE	ARKQ ARKX	244199105	235,169 (-365) (-0.15%)	$82,125,718.18
64	12/27/2021	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	3,431,136 (-6,085) (-0.18%)	$81,201,264.58
65	12/27/2021	SOMALOGIC INC	SLGC	ARKG	83444K105	7,562,216 (0) (0%)	$80,915,711.20
66	12/27/2021	908 DEVICES INC	MASS	ARKG	65443P102	3,013,434 (0) (0%)	$80,277,881.76
67	12/27/2021	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	11,406,901 (-16,815) (-0.15%)	$78,251,340.86
68	12/27/2021	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	77,522,945 (27,331,291) (54.45%)	$77,522,944.21
69	12/27/2021	TERADYNE INC	TER	ARKQ ARKX	880770102	467,484 (-705) (-0.15%)	$76,078,346.16
70	12/27/2021	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,930,939 (-11,107) (-0.14%)	$73,361,185.75
71	12/27/2021	SNAP INC – A	SNAP	ARKF ARKW	83304A106	1,482,218 (-2,852) (-0.19%)	$72,154,372.24
72	12/27/2021	PERSONALIS INC	PSNL	ARKG	71535D106	4,926,671 (0) (0%)	$70,746,995.56
73	12/27/2021	NANO DIMENSION LTD – ADR	NNDM	ARKQ ARKW	63008G203	16,863,486 (-40,471) (-0.24%)	$69,308,927.46
74	12/27/2021	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	7,449,954 (-19,900) (-0.27%)	$68,986,574.04
75	12/27/2021	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	3,075,961 (0) (0%)	$68,132,536.15
76	12/27/2021	ZILLOW GROUP INC – C	Z	ARKF	98954M200	1,056,096 (0) (0%)	$67,315,559.04
77	12/27/2021	SILVERGATE CAPITAL CORP-CL A	SI	ARKF	82837P408	420,626 (0) (0%)	$65,508,293.24
78	12/27/2021	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	11,283,160 (-16,815) (-0.15%)	$61,493,222.00
79	12/27/2021	VERVE THERAPEUTICS INC	VERV	ARKG	92539P101	1,443,928 (0) (0%)	$59,663,104.96
80	12/27/2021	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	923,266 (-1,247) (-0.13%)	$58,858,207.50
81	12/27/2021	WORKDAY INC-CLASS A	WDAY	ARKF	98138H101	208,682 (0) (0%)	$58,024,030.10
82	12/27/2021	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	7,850,535 (0) (0%)	$58,015,453.65
83	12/27/2021	DISCOVERY LTD	DSY	ARKF	6177878	6,353,791 (0) (0%)	$57,450,129.43
84	12/27/2021	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	704,026 (0) (0%)	$57,138,750.16
85	12/27/2021	PFIZER INC	PFE	ARKG	717081103	971,933 (0) (0%)	$57,062,186.43
86	12/27/2021	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	217,742 (0) (0%)	$56,745,742.62
87	12/27/2021	CASTLE BIOSCIENCES INC	CSTL	ARKG	14843C105	1,251,316 (0) (0%)	$53,281,035.28
88	12/27/2021	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	17,399 (-25) (-0.14%)	$51,202,647.15
89	12/27/2021	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	3,162,861 (-5,609) (-0.18%)	$50,542,518.78
90	12/27/2021	STONECO LTD-A	STNE	ARKF	G85158106	2,851,128 (0) (0%)	$49,638,138.48
91	12/27/2021	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	623,112 (-1,105) (-0.18%)	$49,537,404.00
92	12/27/2021	LENDINGCLUB CORP	LC	ARKF	52603A208	1,888,927 (0) (0%)	$48,639,870.25
93	12/27/2021	VELO3D INC	VLD	ARKQ ARKX	92259N104	6,348,260 (-9,306) (-0.15%)	$48,373,741.20
94	12/27/2021	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	75,046 (0) (0%)	$46,932,267.48
95	12/27/2021	OKTA INC	OKTA	ARKW	679295105	203,131 (-628) (-0.31%)	$46,376,838.61
96	12/27/2021	TOAST INC-CLASS A	TOST	ARKF	888787108	1,124,283 (0) (0%)	$44,555,335.29
97	12/27/2021	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	260,944 (-369) (-0.14%)	$43,775,965.44
98	12/27/2021	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	223,347 (0) (0%)	$42,884,857.47
99	12/27/2021	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	167,987 (0) (0%)	$42,564,546.06
100	12/27/2021	WALT DISNEY CO/THE	DIS	ARKW	254687106	274,074 (-848) (-0.31%)	$42,105,988.62
101	12/27/2021	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,448,812 (-16,846) (-0.31%)	$41,465,459.32
102	12/27/2021	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	4,055,577 (-6,090) (-0.15%)	$39,866,321.91
103	12/27/2021	COMPUGEN LTD	CGEN	ARKG ARKK	M25722105	8,494,824 (1,521) (0.02%)	$38,736,397.44
104	12/27/2021	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	2,302,756 (0) (0%)	$38,640,245.68
105	12/27/2021	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	4,275,178 (-13,218) (-0.31%)	$37,707,069.96
106	12/27/2021	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	105,770 (-149) (-0.14%)	$36,704,305.40
107	12/27/2021	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	1,059,507 (0) (0%)	$36,627,156.99
108	12/27/2021	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,419,223 (-4,388) (-0.31%)	$36,190,186.50
109	12/27/2021	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	257,313 (0) (0%)	$34,953,397.92
110	12/27/2021	CONCORD ACQUISITION CORP -A	CND	ARKW	206071102	3,255,507 (-10,064) (-0.31%)	$34,768,814.76
111	12/27/2021	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	94,012 (-139) (-0.15%)	$34,422,493.80
112	12/27/2021	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	74,332 (-114) (-0.15%)	$31,868,358.36
113	12/27/2021	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	77,765 (-115) (-0.15%)	$31,385,176.35
114	12/27/2021	INTUIT INC	INTU	ARKF	461202103	48,373 (0) (0%)	$30,751,199.83
115	12/27/2021	PINDUODUO INC-ADR	PDD	ARKF	722304102	525,229 (0) (0%)	$30,310,965.59
116	12/27/2021	XPENG INC – ADR	XPEV	ARKQ	98422D105	653,882 (-1,160) (-0.18%)	$30,137,421.38
117	12/27/2021	CATERPILLAR INC	CAT	ARKQ	149123101	145,755 (-259) (-0.18%)	$30,054,681.00
118	12/27/2021	BAIDU INC – SPON ADR	BIDU	ARKQ	056752108	207,318 (-368) (-0.18%)	$29,878,670.16
119	12/27/2021	TENCENT HOLDINGS LTD-UNS ADR	TCEHY	ARKF	88032Q109	468,182 (0) (0%)	$28,212,647.32
120	12/27/2021	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,419,007 (0) (0%)	$28,178,836.40
121	12/27/2021	Z HOLDINGS CORP	4689	ARKF	6084848	4,876,084 (0) (0%)	$27,913,875.98
122	12/27/2021	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	76,338 (-135) (-0.18%)	$27,782,451.72
123	12/27/2021	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	227,024 (0) (0%)	$27,015,856.00
124	12/27/2021	CELLECTIS – ADR	CLLS	ARKG	15117K103	3,034,772 (0) (0%)	$25,947,300.60
125	12/27/2021	FARFETCH LTD-CLASS A	FTCH	ARKF ARKW	30744W107	786,984 (0) (0%)	$25,931,122.80
126	12/27/2021	PROTO LABS INC	PRLB	ARKQ	743713109	490,813 (-871) (-0.18%)	$25,895,293.88
127	12/27/2021	ZYMERGEN INC	ZY	ARKG	98985X100	3,356,379 (0) (0%)	$25,542,044.19
128	12/27/2021	OPENDOOR TECHNOLOGIES INC	OPEN	ARKF	683712103	1,669,021 (0) (0%)	$24,851,722.69
129	12/27/2021	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	114,889 (0) (0%)	$23,926,783.14
130	12/27/2021	DYNAMICS SPECIAL PURPOSE C-A	DYNS	ARKG	268010105	2,401,699 (0) (0%)	$23,656,735.15
131	12/27/2021	KOMATSU LTD	6301	ARKX	6496584	923,588 (0) (0%)	$21,822,188.50
132	12/27/2021	MONDAY.COM LTD	MNDY	ARKW	M7S64H106	71,136 (-220) (-0.31%)	$21,651,664.32
133	12/27/2021	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	312,453 (-554) (-0.18%)	$21,587,377.77
134	12/27/2021	JD LOGISTICS INC	2618	ARKX	BNMBPD9	5,528,713 (0) (0%)	$18,681,437.71
135	12/27/2021	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	127,706 (-396) (-0.31%)	$17,530,202.62
136	12/27/2021	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	270,503 (0) (0%)	$16,136,482.32
137	12/27/2021	ENDEAVOR GROUP HOLD-CLASS A	EDR UN	ARKW	29260Y109	459,539 (-1,422) (-0.31%)	$15,380,770.33
138	12/27/2021	AMAZON.COM INC	AMZN	ARKX	023135106	4,244 (0) (0%)	$14,520,294.28
139	12/27/2021	NETFLIX INC	NFLX	ARKX	64110L106	22,846 (0) (0%)	$14,029,500.14
140	12/27/2021	AQUABOUNTY TECHNOLOGIES	AQB	ARKG	03842K200	5,531,391 (0) (0%)	$12,390,315.84
141	12/27/2021	GARMIN LTD	GRMN U	ARKX	B3Z5T14	81,447 (0) (0%)	$10,952,992.56
142	12/27/2021	BURNING ROCK BIOTECH LTD-ADR	BNR	ARKG	12233L107	873,733 (0) (0%)	$9,174,196.50
143	12/27/2021	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	202,648 (0) (0%)	$8,963,121.04
144	12/27/2021	JOBY AVIATION INC	JOBY	ARKX	G65163100	991,389 (0) (0%)	$7,306,536.93
145	12/27/2021	HEICO CORP	HEI	ARKX	422806109	38,188 (0) (0%)	$5,433,388.64
146	12/27/2021	MYNARIC AG	MYNA	ARKX	62857X101	393,413 (0) (0%)	$5,381,889.84
147	12/27/2021	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	25,883 (0) (0%)	$5,311,709.26
148	12/27/2021	AIRBUS SE	AIR	ARKX	4012250	39,148 (0) (0%)	$4,962,610.02
149	12/27/2021	THALES SA	HO	ARKX	4162791	56,668 (0) (0%)	$4,804,441.32
150	12/27/2021	EVOGENE LTD	EVGN	ARKG	M4119S104	2,612,236 (0) (0%)	$4,466,923.56
151	12/27/2021	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	45,648 (200) (0.44%)	$1,393,176.96
152	12/27/2021	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	336,024 (-212) (-0.06%)	$1,350,816.48
153	12/27/2021	LIVEPERSON INC	LPSN	ARKW	538146101	11,559 (-36) (-0.31%)	$415,661.64
154	12/27/2021	PELOTON INTERACTIVE INC-A	PTON	ARKW	70614W100	10,566 (-34) (-0.32%)	$407,741.94
155	12/27/2021	ALLOGENE THERAPEUTICS INC	ALLO	ARKG	019770106	3,270 (0) (0%)	$51,208.20
156	12/27/2021	META PLATFORMS INC-CLASS A	FB	ARKF ARKW	30303M102	147 (0) (0%)	$49,280.28
157	12/27/2021	SNOWFLAKE INC-CLASS A	SNOW	ARKW	833445109	98 (0) (0%)	$34,223.56
158	12/27/2021	PAGSEGURO DIGITAL LTD-CL A	PAGS	ARKF	G68707101	147 (0) (0%)	$3,926.37
159	12/27/2021	SOUTH AFRICAN RAND		ARKF	ZAR	137 (0) (0%)	$8.74

Top Holdings 12/27/2021

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	12/27/2021	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	1,905,830 (-1,162) (-0.06%)	$2,033,520,610.00
2	12/27/2021	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	17,575,703 (-3,359) (-0.02%)	$1,671,273,598.27
3	12/27/2021	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	5,018,768 (-2,107) (-0.04%)	$1,345,782,639.20
4	12/27/2021	ROKU INC	ROKU	ARKK ARKW	77543R102	5,466,848 (-1,741) (-0.03%)	$1,276,618,344.96
5	12/27/2021	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	6,182,839 (-2,018) (-0.03%)	$1,184,941,094.35
6	12/27/2021	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	25,475,959 (5,424) (0.02%)	$1,131,132,579.60
7	12/27/2021	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	7,101,225 (-2,300) (-0.03%)	$1,033,725,323.25
8	12/27/2021	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	3,727,739 (-1,307) (-0.04%)	$995,940,028.63
9	12/27/2021	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	682,269 (-249) (-0.04%)	$982,010,239.77
10	12/27/2021	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	12,475,072 (2,339) (0.02%)	$974,552,624.64
11	12/27/2021	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	5,499,015 (-1,632) (-0.03%)	$922,239,805.65
12	12/27/2021	SPOTIFY TECHNOLOGY SA	SPOT	ARKK ARKW	L8681T102	3,778,194 (-1,454) (-0.04%)	$894,034,046.22
13	12/27/2021	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	6,759,887 (1,462) (0.02%)	$857,221,270.47
14	12/27/2021	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,175,039 (1,725) (0.02%)	$707,140,873.50
15	12/27/2021	TWITTER INC	TWTR	ARKF ARKK ARKW	90184L102	15,889,349 (-11,815) (-0.07%)	$701,673,651.84
16	12/27/2021	FATE THERAPEUTICS INC	FATE	ARKG ARKK	31189P102	10,528,780 (1,731) (0.02%)	$677,421,705.20
17	12/27/2021	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,125,133 (1,752) (0.02%)	$667,479,675.95
18	12/27/2021	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKG ARKK ARKW ARKX	69608A108	32,598,744 (-9,094) (-0.03%)	$617,094,223.92
19	12/27/2021	DRAFTKINGS INC – CL A	DKNG	ARKF ARKK ARKW	26142R104	18,634,774 (38,649) (0.21%)	$548,607,746.56
20	12/27/2021	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	25,101,715 (3,380) (0.01%)	$537,678,735.30
21	12/27/2021	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	40,658,732 (6,993) (0.02%)	$433,828,670.44
22	12/27/2021	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	9,724,377 (-2,729) (-0.03%)	$411,243,903.33
23	12/27/2021	TRIMBLE INC	TRMB	ARKQ ARKK ARKX	896239100	4,534,404 (-2,749) (-0.06%)	$390,457,528.44
24	12/27/2021	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	20,467,510 (-8,482) (-0.04%)	$386,835,939.00
25	12/27/2021	INVITAE CORP	NVTA	ARKG ARKK	46185L103	22,736,814 (4,857) (0.02%)	$377,658,480.54
26	12/27/2021	DOCUSIGN INC	DOCU	ARKF ARKK ARKW	256163106	2,345,987 (-651) (-0.03%)	$368,343,418.87
27	12/27/2021	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	2,467,351 (564) (0.02%)	$360,455,307.59
28	12/27/2021	TUSIMPLE HOLDINGS INC – A	TSP	ARKQ ARKK	90089L108	8,725,384 (-1,161) (-0.01%)	$320,657,862.00
29	12/27/2021	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,780,172 (-3,279) (-0.04%)	$317,403,217.80
30	12/27/2021	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	3,728,091 (493) (0.01%)	$315,023,689.50
31	12/27/2021	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,602,134 (-2,257) (-0.03%)	$307,810,405.66
32	12/27/2021	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	7,275,947 (-22,494) (-0.31%)	$284,744,185.85
33	12/27/2021	SIGNIFY HEALTH INC -CLASS A	SGFY	ARKG ARKK	82671G100	19,466,848 (3,174) (0.02%)	$278,570,594.88
34	12/27/2021	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	7,308,377 (-35,468) (-0.48%)	$239,057,011.67
35	12/27/2021	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	1,045,529 (0) (0%)	$233,623,455.05
36	12/27/2021	ROBLOX CORP -CLASS A	RBLX	ARKK ARKW	771049103	2,034,962 (-3,911) (-0.19%)	$207,199,830.84
37	12/27/2021	SKILLZ INC	SKLZ	ARKK ARKW	83067L109	23,277,823 (-16,537) (-0.07%)	$198,094,273.73
38	12/27/2021	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	9,173,164 (-13,535) (-0.15%)	$181,995,573.76
39	12/27/2021	CAREDX INC	CDNA	ARKG	14167L103	3,751,119 (0) (0%)	$168,537,776.67
40	12/27/2021	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	5,874,356 (0) (0%)	$166,831,710.40
41	12/27/2021	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,527,432 (-3,777) (-0.05%)	$159,957,930.00
42	12/27/2021	BERKELEY LIGHTS INC	BLI	ARKG ARKK	084310101	8,117,555 (1,335) (0.02%)	$154,964,124.95
43	12/27/2021	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG ARKK	462260100	7,642,203 (1,267) (0.02%)	$154,066,812.48
44	12/27/2021	SEA LTD-ADR	SE	ARKF ARKW	81141R100	675,353 (-848) (-0.13%)	$149,962,133.65
45	12/27/2021	ACCOLADE INC	ACCD	ARKG	00437E102	5,189,739 (0) (0%)	$136,542,033.09
46	12/27/2021	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	101,331 (-112) (-0.11%)	$127,953,693.63
47	12/27/2021	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	5,093,979 (-1,174) (-0.02%)	$124,955,304.87
48	12/27/2021	INCYTE CORP	INCY	ARKG	45337C102	1,697,184 (0) (0%)	$124,692,108.48
49	12/27/2021	ETSY INC	ETSY	ARKF ARKW	29786A106	539,959 (-776) (-0.14%)	$123,159,248.31
50	12/27/2021	STRATASYS LTD	SSYS	ARKQ ARKK	M85548101	5,113,864 (-561) (-0.01%)	$122,477,042.80
51	12/27/2021	EDITAS MEDICINE INC	EDIT	ARKG ARKK	28106W103	3,759,495 (786) (0.02%)	$112,559,280.30
52	12/27/2021	TAKEDA PHARMACEUTIC-SP ADR	TAK UN	ARKG	874060205	8,109,352 (0) (0%)	$111,665,777.04
53	12/27/2021	CODEXIS INC	CDXS	ARKG	192005106	3,341,868 (0) (0%)	$111,618,391.20
54	12/27/2021	JD.COM INC-ADR	JD	ARKQ ARKF	47215P106	1,587,760 (-1,617) (-0.1%)	$108,999,724.00
55	12/27/2021	SCHRODINGER INC	SDGR	ARKG	80810D103	3,030,382 (0) (0%)	$108,790,713.80
56	12/27/2021	3D SYSTEMS CORP	DDD	ARKQ ARKK ARKX	88554D205	4,909,691 (-5,767) (-0.12%)	$108,111,395.82
57	12/27/2021	SPLUNK INC	SPLK	ARKW	848637104	911,594 (-2,818) (-0.31%)	$105,671,976.48
58	12/27/2021	CERUS CORP	CERS	ARKG ARKK	157085101	14,722,905 (2,891) (0.02%)	$102,324,189.75
59	12/27/2021	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,549,870 (0) (0%)	$101,841,807.80
60	12/27/2021	QUANTUM-SI INC	QSI	ARKG	74765K105	11,411,599 (0) (0%)	$93,118,647.84
61	12/27/2021	1LIFE HEALTHCARE INC	ONEM	ARKG	68269G107	4,893,028 (0) (0%)	$84,649,384.40
62	12/27/2021	ADYEN NV	ADYEN	ARKF	BZ1HM42	32,235 (0) (0%)	$82,427,130.32
63	12/27/2021	DEERE & CO	DE	ARKQ ARKX	244199105	235,169 (-365) (-0.15%)	$82,125,718.18
64	12/27/2021	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	3,431,136 (-6,085) (-0.18%)	$81,201,264.58
65	12/27/2021	SOMALOGIC INC	SLGC	ARKG	83444K105	7,562,216 (0) (0%)	$80,915,711.20
66	12/27/2021	908 DEVICES INC	MASS	ARKG	65443P102	3,013,434 (0) (0%)	$80,277,881.76
67	12/27/2021	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	11,406,901 (-16,815) (-0.15%)	$78,251,340.86
68	12/27/2021	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	77,522,945 (27,331,291) (54.45%)	$77,522,944.21
69	12/27/2021	TERADYNE INC	TER	ARKQ ARKX	880770102	467,484 (-705) (-0.15%)	$76,078,346.16
70	12/27/2021	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,930,939 (-11,107) (-0.14%)	$73,361,185.75
71	12/27/2021	SNAP INC – A	SNAP	ARKF ARKW	83304A106	1,482,218 (-2,852) (-0.19%)	$72,154,372.24
72	12/27/2021	PERSONALIS INC	PSNL	ARKG	71535D106	4,926,671 (0) (0%)	$70,746,995.56
73	12/27/2021	NANO DIMENSION LTD – ADR	NNDM	ARKQ ARKW	63008G203	16,863,486 (-40,471) (-0.24%)	$69,308,927.46
74	12/27/2021	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	7,449,954 (-19,900) (-0.27%)	$68,986,574.04
75	12/27/2021	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	3,075,961 (0) (0%)	$68,132,536.15
76	12/27/2021	ZILLOW GROUP INC – C	Z	ARKF	98954M200	1,056,096 (0) (0%)	$67,315,559.04
77	12/27/2021	SILVERGATE CAPITAL CORP-CL A	SI	ARKF	82837P408	420,626 (0) (0%)	$65,508,293.24
78	12/27/2021	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	11,283,160 (-16,815) (-0.15%)	$61,493,222.00
79	12/27/2021	VERVE THERAPEUTICS INC	VERV	ARKG	92539P101	1,443,928 (0) (0%)	$59,663,104.96
80	12/27/2021	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	923,266 (-1,247) (-0.13%)	$58,858,207.50
81	12/27/2021	WORKDAY INC-CLASS A	WDAY	ARKF	98138H101	208,682 (0) (0%)	$58,024,030.10
82	12/27/2021	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	7,850,535 (0) (0%)	$58,015,453.65
83	12/27/2021	DISCOVERY LTD	DSY	ARKF	6177878	6,353,791 (0) (0%)	$57,450,129.43
84	12/27/2021	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	704,026 (0) (0%)	$57,138,750.16
85	12/27/2021	PFIZER INC	PFE	ARKG	717081103	971,933 (0) (0%)	$57,062,186.43
86	12/27/2021	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	217,742 (0) (0%)	$56,745,742.62
87	12/27/2021	CASTLE BIOSCIENCES INC	CSTL	ARKG	14843C105	1,251,316 (0) (0%)	$53,281,035.28
88	12/27/2021	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	17,399 (-25) (-0.14%)	$51,202,647.15
89	12/27/2021	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	3,162,861 (-5,609) (-0.18%)	$50,542,518.78
90	12/27/2021	STONECO LTD-A	STNE	ARKF	G85158106	2,851,128 (0) (0%)	$49,638,138.48
91	12/27/2021	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	623,112 (-1,105) (-0.18%)	$49,537,404.00
92	12/27/2021	LENDINGCLUB CORP	LC	ARKF	52603A208	1,888,927 (0) (0%)	$48,639,870.25
93	12/27/2021	VELO3D INC	VLD	ARKQ ARKX	92259N104	6,348,260 (-9,306) (-0.15%)	$48,373,741.20
94	12/27/2021	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	75,046 (0) (0%)	$46,932,267.48
95	12/27/2021	OKTA INC	OKTA	ARKW	679295105	203,131 (-628) (-0.31%)	$46,376,838.61
96	12/27/2021	TOAST INC-CLASS A	TOST	ARKF	888787108	1,124,283 (0) (0%)	$44,555,335.29
97	12/27/2021	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	260,944 (-369) (-0.14%)	$43,775,965.44
98	12/27/2021	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	223,347 (0) (0%)	$42,884,857.47
99	12/27/2021	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	167,987 (0) (0%)	$42,564,546.06
100	12/27/2021	WALT DISNEY CO/THE	DIS	ARKW	254687106	274,074 (-848) (-0.31%)	$42,105,988.62
101	12/27/2021	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,448,812 (-16,846) (-0.31%)	$41,465,459.32
102	12/27/2021	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	4,055,577 (-6,090) (-0.15%)	$39,866,321.91
103	12/27/2021	COMPUGEN LTD	CGEN	ARKG ARKK	M25722105	8,494,824 (1,521) (0.02%)	$38,736,397.44
104	12/27/2021	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	2,302,756 (0) (0%)	$38,640,245.68
105	12/27/2021	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	4,275,178 (-13,218) (-0.31%)	$37,707,069.96
106	12/27/2021	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	105,770 (-149) (-0.14%)	$36,704,305.40
107	12/27/2021	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	1,059,507 (0) (0%)	$36,627,156.99
108	12/27/2021	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,419,223 (-4,388) (-0.31%)	$36,190,186.50
109	12/27/2021	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	257,313 (0) (0%)	$34,953,397.92
110	12/27/2021	CONCORD ACQUISITION CORP -A	CND	ARKW	206071102	3,255,507 (-10,064) (-0.31%)	$34,768,814.76
111	12/27/2021	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	94,012 (-139) (-0.15%)	$34,422,493.80
112	12/27/2021	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	74,332 (-114) (-0.15%)	$31,868,358.36
113	12/27/2021	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	77,765 (-115) (-0.15%)	$31,385,176.35
114	12/27/2021	INTUIT INC	INTU	ARKF	461202103	48,373 (0) (0%)	$30,751,199.83
115	12/27/2021	PINDUODUO INC-ADR	PDD	ARKF	722304102	525,229 (0) (0%)	$30,310,965.59
116	12/27/2021	XPENG INC – ADR	XPEV	ARKQ	98422D105	653,882 (-1,160) (-0.18%)	$30,137,421.38
117	12/27/2021	CATERPILLAR INC	CAT	ARKQ	149123101	145,755 (-259) (-0.18%)	$30,054,681.00
118	12/27/2021	BAIDU INC – SPON ADR	BIDU	ARKQ	056752108	207,318 (-368) (-0.18%)	$29,878,670.16
119	12/27/2021	TENCENT HOLDINGS LTD-UNS ADR	TCEHY	ARKF	88032Q109	468,182 (0) (0%)	$28,212,647.32
120	12/27/2021	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,419,007 (0) (0%)	$28,178,836.40
121	12/27/2021	Z HOLDINGS CORP	4689	ARKF	6084848	4,876,084 (0) (0%)	$27,913,875.98
122	12/27/2021	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	76,338 (-135) (-0.18%)	$27,782,451.72
123	12/27/2021	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	227,024 (0) (0%)	$27,015,856.00
124	12/27/2021	CELLECTIS – ADR	CLLS	ARKG	15117K103	3,034,772 (0) (0%)	$25,947,300.60
125	12/27/2021	FARFETCH LTD-CLASS A	FTCH	ARKF ARKW	30744W107	786,984 (0) (0%)	$25,931,122.80
126	12/27/2021	PROTO LABS INC	PRLB	ARKQ	743713109	490,813 (-871) (-0.18%)	$25,895,293.88
127	12/27/2021	ZYMERGEN INC	ZY	ARKG	98985X100	3,356,379 (0) (0%)	$25,542,044.19
128	12/27/2021	OPENDOOR TECHNOLOGIES INC	OPEN	ARKF	683712103	1,669,021 (0) (0%)	$24,851,722.69
129	12/27/2021	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	114,889 (0) (0%)	$23,926,783.14
130	12/27/2021	DYNAMICS SPECIAL PURPOSE C-A	DYNS	ARKG	268010105	2,401,699 (0) (0%)	$23,656,735.15
131	12/27/2021	KOMATSU LTD	6301	ARKX	6496584	923,588 (0) (0%)	$21,822,188.50
132	12/27/2021	MONDAY.COM LTD	MNDY	ARKW	M7S64H106	71,136 (-220) (-0.31%)	$21,651,664.32
133	12/27/2021	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	312,453 (-554) (-0.18%)	$21,587,377.77
134	12/27/2021	JD LOGISTICS INC	2618	ARKX	BNMBPD9	5,528,713 (0) (0%)	$18,681,437.71
135	12/27/2021	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	127,706 (-396) (-0.31%)	$17,530,202.62
136	12/27/2021	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	270,503 (0) (0%)	$16,136,482.32
137	12/27/2021	ENDEAVOR GROUP HOLD-CLASS A	EDR UN	ARKW	29260Y109	459,539 (-1,422) (-0.31%)	$15,380,770.33
138	12/27/2021	AMAZON.COM INC	AMZN	ARKX	023135106	4,244 (0) (0%)	$14,520,294.28
139	12/27/2021	NETFLIX INC	NFLX	ARKX	64110L106	22,846 (0) (0%)	$14,029,500.14
140	12/27/2021	AQUABOUNTY TECHNOLOGIES	AQB	ARKG	03842K200	5,531,391 (0) (0%)	$12,390,315.84
141	12/27/2021	GARMIN LTD	GRMN U	ARKX	B3Z5T14	81,447 (0) (0%)	$10,952,992.56
142	12/27/2021	BURNING ROCK BIOTECH LTD-ADR	BNR	ARKG	12233L107	873,733 (0) (0%)	$9,174,196.50
143	12/27/2021	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	202,648 (0) (0%)	$8,963,121.04
144	12/27/2021	JOBY AVIATION INC	JOBY	ARKX	G65163100	991,389 (0) (0%)	$7,306,536.93
145	12/27/2021	HEICO CORP	HEI	ARKX	422806109	38,188 (0) (0%)	$5,433,388.64
146	12/27/2021	MYNARIC AG	MYNA	ARKX	62857X101	393,413 (0) (0%)	$5,381,889.84
147	12/27/2021	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	25,883 (0) (0%)	$5,311,709.26
148	12/27/2021	AIRBUS SE	AIR	ARKX	4012250	39,148 (0) (0%)	$4,962,610.02
149	12/27/2021	THALES SA	HO	ARKX	4162791	56,668 (0) (0%)	$4,804,441.32
150	12/27/2021	EVOGENE LTD	EVGN	ARKG	M4119S104	2,612,236 (0) (0%)	$4,466,923.56
151	12/27/2021	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	45,648 (200) (0.44%)	$1,393,176.96
152	12/27/2021	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	336,024 (-212) (-0.06%)	$1,350,816.48
153	12/27/2021	LIVEPERSON INC	LPSN	ARKW	538146101	11,559 (-36) (-0.31%)	$415,661.64
154	12/27/2021	PELOTON INTERACTIVE INC-A	PTON	ARKW	70614W100	10,566 (-34) (-0.32%)	$407,741.94
155	12/27/2021	ALLOGENE THERAPEUTICS INC	ALLO	ARKG	019770106	3,270 (0) (0%)	$51,208.20
156	12/27/2021	META PLATFORMS INC-CLASS A	FB	ARKF ARKW	30303M102	147 (0) (0%)	$49,280.28
157	12/27/2021	SNOWFLAKE INC-CLASS A	SNOW	ARKW	833445109	98 (0) (0%)	$34,223.56
158	12/27/2021	PAGSEGURO DIGITAL LTD-CL A	PAGS	ARKF	G68707101	147 (0) (0%)	$3,926.37
159	12/27/2021	SOUTH AFRICAN RAND		ARKF	ZAR	137 (0) (0%)	$8.74

ARKK 12/23/2021

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	12/23/2021	TESLA INC	TSLA	88160R101	7.75%	1,309,204 (-4,524) (-0.34%)	$1,320,816,639.48
2	12/23/2021	ROKU INC	ROKU	77543R102	5.97%	4,484,104 (-15,516) (-0.34%)	$1,016,546,376.80
3	12/23/2021	TELADOC HEALTH INC	TDOC	87918A105	5.85%	10,559,535 (-36,528) (-0.34%)	$996,608,913.30
4	12/23/2021	ZOOM VIDEO COMMUNICATIONS-A	ZM	98980L101	5.73%	5,057,438 (-17,496) (-0.34%)	$976,743,000.94
5	12/23/2021	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	4.91%	3,283,673 (-11,364) (-0.34%)	$835,858,962.15
6	12/23/2021	UNITY SOFTWARE INC	U	91332U101	4.67%	5,485,374 (-18,984) (-0.34%)	$794,775,838.86
7	12/23/2021	SPOTIFY TECHNOLOGY SA	SPOT	L8681T102	4.18%	3,025,163 (-10,464) (-0.34%)	$711,397,331.08
8	12/23/2021	TWILIO INC – A	TWLO	90138F102	4.01%	2,543,292 (-8,796) (-0.34%)	$683,560,590.84
9	12/23/2021	EXACT SCIENCES CORP	EXAS	30063P105	3.82%	8,112,027 (-28,068) (-0.34%)	$650,178,964.05
10	12/23/2021	INTELLIA THERAPEUTICS INC	NTLA	45826J105	3.73%	5,071,801 (-17,544) (-0.34%)	$635,090,921.22
11	12/23/2021	UIPATH INC – CLASS A	PATH	90364P105	3.65%	14,098,293 (-48,780) (-0.34%)	$622,580,618.88
12	12/23/2021	SHOPIFY INC – CLASS A	SHOP	82509L107	3.53%	434,065 (-1,500) (-0.34%)	$601,453,485.95
13	12/23/2021	BLOCK INC	SQ	852234103	3.31%	3,364,981 (-11,640) (-0.34%)	$563,230,519.78
14	12/23/2021	BEAM THERAPEUTICS INC	BEAM	07373V105	3.01%	5,982,235 (-20,700) (-0.34%)	$512,857,006.55
15	12/23/2021	CRISPR THERAPEUTICS AG	CRSP	H17182108	2.91%	6,075,633 (-21,024) (-0.34%)	$495,528,627.48
16	12/23/2021	TWITTER INC	TWTR	90184L102	2.72%	10,561,204 (-36,540) (-0.34%)	$463,636,855.60
17	12/23/2021	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	2.60%	23,423,986 (-81,036) (-0.34%)	$442,244,855.68
18	12/23/2021	FATE THERAPEUTICS INC	FATE	31189P102	2.26%	6,004,904 (-20,772) (-0.34%)	$384,914,346.40
19	12/23/2021	DRAFTKINGS INC – CL A	DKNG	26142R104	2.14%	12,317,966 (-42,612) (-0.34%)	$364,242,254.62
20	12/23/2021	INVITAE CORP	NVTA	46185L103	1.69%	16,846,477 (-58,284) (-0.34%)	$287,063,968.08
21	12/23/2021	10X GENOMICS INC-CLASS A	TXG	88025U109	1.68%	1,953,879 (-6,768) (-0.35%)	$285,891,575.28
22	12/23/2021	IRIDIUM COMMUNICATIONS INC	IRDM	46269C102	1.61%	6,451,784 (-22,320) (-0.34%)	$274,975,034.08
23	12/23/2021	GINKGO BIOWORKS HOLDINGS INC	DNA	37611X100	1.58%	24,257,090 (-83,916) (-0.34%)	$268,525,986.30
24	12/23/2021	PAGERDUTY INC	PD	69553P100	1.52%	7,059,546 (-24,420) (-0.34%)	$259,014,742.74
25	12/23/2021	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	1.50%	11,723,560 (-40,560) (-0.34%)	$254,870,194.40
26	12/23/2021	DOCUSIGN INC	DOCU	256163106	1.47%	1,631,483 (-5,652) (-0.35%)	$251,003,659.55
27	12/23/2021	TUSIMPLE HOLDINGS INC – A	TSP	90089L108	1.47%	6,940,671 (-24,012) (-0.34%)	$250,211,189.55
28	12/23/2021	ROBINHOOD MARKETS INC – A	HOOD	770700102	1.37%	12,653,118 (-43,776) (-0.34%)	$232,564,308.84
29	12/23/2021	VERACYTE INC	VCYT	92337F107	1.13%	4,406,912 (-15,252) (-0.34%)	$192,229,501.44
30	12/23/2021	TRIMBLE INC	TRMB	896239100	1.06%	2,095,782 (-7,248) (-0.34%)	$179,985,758.16
31	12/23/2021	SIGNIFY HEALTH INC -CLASS A	SGFY	82671G100	0.94%	11,010,006 (-38,088) (-0.34%)	$160,085,487.24
32	12/23/2021	TWIST BIOSCIENCE CORP	TWST	90184D100	0.86%	1,710,779 (-5,916) (-0.34%)	$146,870,377.15
33	12/23/2021	SKILLZ INC	SKLZ	83067L109	0.82%	16,395,109 (-56,724) (-0.34%)	$139,358,426.50
34	12/23/2021	2U INC	TWOU	90214J101	0.68%	5,457,586 (-18,888) (-0.34%)	$116,574,036.96
35	12/23/2021	STRATASYS LTD	SSYS	M85548101	0.57%	4,125,242 (-14,280) (-0.34%)	$97,809,487.82
36	12/23/2021	MATERIALISE NV-ADR	MTLS	57667T100	0.56%	3,811,462 (-13,188) (-0.34%)	$95,705,810.82
37	12/23/2021	BERKELEY LIGHTS INC	BLI	084310101	0.55%	4,630,300 (-16,020) (-0.34%)	$94,180,302.00
38	12/23/2021	IOVANCE BIOTHERAPEUTICS INC	IOVA	462260100	0.51%	4,392,250 (-15,192) (-0.34%)	$87,098,317.50
39	12/23/2021	EDITAS MEDICINE INC	EDIT	28106W103	0.47%	2,723,883 (-9,432) (-0.35%)	$80,463,503.82
40	12/23/2021	ROBLOX CORP -CLASS A	RBLX	771049103	0.42%	703,896 (-2,436) (-0.34%)	$72,339,391.92
41	12/23/2021	CERUS CORP	CERS	157085101	0.41%	10,025,329 (-34,680) (-0.34%)	$69,174,770.10
42	12/23/2021	3D SYSTEMS CORP	DDD	88554D205	0.16%	1,225,311 (-74,774) (-5.75%)	$26,895,576.45
43	12/23/2021	COMPUGEN LTD	CGEN	M25722105	0.14%	5,274,363 (-18,252) (-0.34%)	$23,787,377.13
44	12/23/2021	DREYFUS GOVT CASH MAN INS		X9USDDGCM	0.09%	15,117,294 (13,434,946) (798.58%)	$15,117,294.05

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

Combined Holdings 12/23/2021

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	12/23/2021	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	1,906,992 (-4,524) (-0.24%)	$1,923,907,019.04
2	12/23/2021	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	17,579,062 (-36,528) (-0.21%)	$1,659,111,871.56
3	12/23/2021	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	5,020,875 (-11,364) (-0.23%)	$1,278,063,731.25
4	12/23/2021	ROKU INC	ROKU	ARKK ARKW	77543R102	5,468,589 (-15,516) (-0.28%)	$1,239,729,126.30
5	12/23/2021	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	6,184,857 (-17,496) (-0.28%)	$1,194,481,432.41
6	12/23/2021	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	25,470,535 (-26,820) (-0.11%)	$1,124,778,825.60
7	12/23/2021	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	7,103,525 (-18,984) (-0.27%)	$1,029,229,737.25
8	12/23/2021	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	3,729,046 (-8,796) (-0.24%)	$1,002,255,693.42
9	12/23/2021	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	12,472,733 (-28,068) (-0.22%)	$999,689,549.95
10	12/23/2021	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	682,518 (-1,500) (-0.22%)	$945,717,416.34
11	12/23/2021	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	5,500,647 (-11,640) (-0.21%)	$920,698,294.86
12	12/23/2021	SPOTIFY TECHNOLOGY SA	SPOT	ARKK ARKW	L8681T102	3,779,648 (-10,464) (-0.28%)	$888,822,023.68
13	12/23/2021	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	6,758,425 (-17,544) (-0.26%)	$846,289,978.50
14	12/23/2021	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,173,314 (-20,700) (-0.25%)	$700,698,209.22
15	12/23/2021	TWITTER INC	TWTR	ARKF ARKK ARKW	90184L102	15,901,164 (-36,540) (-0.23%)	$698,061,099.60
16	12/23/2021	FATE THERAPEUTICS INC	FATE	ARKG ARKK	31189P102	10,527,049 (-20,772) (-0.2%)	$674,783,840.90
17	12/23/2021	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,123,381 (-21,024) (-0.26%)	$662,542,954.36
18	12/23/2021	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKG ARKK ARKW ARKX	69608A108	32,607,838 (-81,036) (-0.25%)	$615,635,981.44
19	12/23/2021	DRAFTKINGS INC – CL A	DKNG	ARKF ARKK ARKW	26142R104	18,596,125 (-42,612) (-0.23%)	$549,887,416.25
20	12/23/2021	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	25,098,335 (-40,560) (-0.16%)	$545,637,802.90
21	12/23/2021	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	40,651,739 (-83,916) (-0.21%)	$450,014,750.73
22	12/23/2021	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	9,727,106 (-22,320) (-0.23%)	$414,569,257.72
23	12/23/2021	TRIMBLE INC	TRMB	ARKQ ARKK ARKX	896239100	4,537,153 (-7,248) (-0.16%)	$389,650,699.64
24	12/23/2021	INVITAE CORP	NVTA	ARKG ARKK	46185L103	22,731,957 (-58,284) (-0.26%)	$387,352,547.28
25	12/23/2021	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	20,475,992 (-43,776) (-0.21%)	$376,348,732.96
26	12/23/2021	DOCUSIGN INC	DOCU	ARKF ARKK ARKW	256163106	2,346,638 (-5,652) (-0.24%)	$361,030,256.30
27	12/23/2021	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	2,466,787 (-6,768) (-0.27%)	$360,940,273.84
28	12/23/2021	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,604,391 (-15,252) (-0.2%)	$331,703,535.42
29	12/23/2021	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,783,451 (-24,420) (-0.28%)	$322,264,817.19
30	12/23/2021	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	3,727,598 (-5,916) (-0.16%)	$320,014,288.30
31	12/23/2021	TUSIMPLE HOLDINGS INC – A	TSP	ARKQ ARKK	90089L108	8,726,545 (-24,012) (-0.27%)	$314,591,947.25
32	12/23/2021	SIGNIFY HEALTH INC -CLASS A	SGFY	ARKG ARKK	82671G100	19,463,674 (-38,088) (-0.2%)	$283,001,819.96
33	12/23/2021	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	7,298,441 (0) (0%)	$270,042,317.00
34	12/23/2021	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	7,343,845 (-530) (-0.01%)	$237,426,508.85
35	12/23/2021	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	1,045,529 (0) (0%)	$232,912,495.33
36	12/23/2021	ROBLOX CORP -CLASS A	RBLX	ARKK ARKW	771049103	2,038,873 (-2,436) (-0.12%)	$209,534,978.21
37	12/23/2021	SKILLZ INC	SKLZ	ARKK ARKW	83067L109	23,294,360 (-56,724) (-0.24%)	$198,002,060.00
38	12/23/2021	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	9,186,699 (0) (0%)	$180,151,167.39
39	12/23/2021	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	5,874,356 (0) (0%)	$172,353,605.04
40	12/23/2021	CAREDX INC	CDNA	ARKG	14167L103	3,751,119 (0) (0%)	$168,425,243.10
41	12/23/2021	BERKELEY LIGHTS INC	BLI	ARKG ARKK	084310101	8,116,220 (-16,020) (-0.2%)	$165,083,914.80
42	12/23/2021	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,531,209 (-18,888) (-0.25%)	$160,866,624.24
43	12/23/2021	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG ARKK	462260100	7,640,936 (-15,192) (-0.2%)	$151,519,760.88
44	12/23/2021	SEA LTD-ADR	SE	ARKF ARKW	81141R100	676,201 (0) (0%)	$150,711,678.88
45	12/23/2021	ACCOLADE INC	ACCD	ARKG	00437E102	5,189,739 (0) (0%)	$130,210,551.51
46	12/23/2021	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	5,095,153 (-13,188) (-0.26%)	$127,939,291.83
47	12/23/2021	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	101,443 (0) (0%)	$124,565,917.42
48	12/23/2021	INCYTE CORP	INCY	ARKG	45337C102	1,697,184 (0) (0%)	$124,522,390.08
49	12/23/2021	ETSY INC	ETSY	ARKF ARKW	29786A106	540,735 (0) (0%)	$121,719,448.50
50	12/23/2021	STRATASYS LTD	SSYS	ARKQ ARKK	M85548101	5,114,425 (-14,280) (-0.28%)	$121,263,016.75
51	12/23/2021	JD.COM INC-ADR	JD	ARKQ ARKF	47215P106	1,589,377 (0) (0%)	$117,216,553.75
52	12/23/2021	TAKEDA PHARMACEUTIC-SP ADR	TAK UN	ARKG	874060205	8,109,352 (0) (0%)	$111,179,215.92
53	12/23/2021	EDITAS MEDICINE INC	EDIT	ARKG ARKK	28106W103	3,758,709 (-9,432) (-0.25%)	$111,032,263.86
54	12/23/2021	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,549,870 (0) (0%)	$108,751,955.50
55	12/23/2021	3D SYSTEMS CORP	DDD	ARKQ ARKK ARKX	88554D205	4,915,458 (-74,774) (-1.5%)	$107,894,303.10
56	12/23/2021	SCHRODINGER INC	SDGR	ARKG	80810D103	3,030,382 (0) (0%)	$107,366,434.26
57	12/23/2021	CODEXIS INC	CDXS	ARKG	192005106	3,341,868 (-55,872) (-1.64%)	$106,605,589.20
58	12/23/2021	SPLUNK INC	SPLK	ARKW	848637104	914,412 (0) (0%)	$104,297,832.72
59	12/23/2021	CERUS CORP	CERS	ARKG ARKK	157085101	14,720,014 (-34,680) (-0.24%)	$101,568,096.60
60	12/23/2021	QUANTUM-SI INC	QSI	ARKG	74765K105	11,411,599 (0) (0%)	$89,466,936.16
61	12/23/2021	1LIFE HEALTHCARE INC	ONEM	ARKG	68269G107	4,893,028 (0) (0%)	$83,719,709.08
62	12/23/2021	ADYEN NV	ADYEN	ARKF	BZ1HM42	32,235 (0) (0%)	$82,247,619.13
63	12/23/2021	SOMALOGIC INC	SLGC	ARKG	83444K105	7,562,216 (0) (0%)	$81,898,799.28
64	12/23/2021	DEERE & CO	DE	ARKQ ARKX	244199105	235,534 (0) (0%)	$81,730,298.00
65	12/23/2021	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	3,437,221 (0) (0%)	$79,966,946.57
66	12/23/2021	908 DEVICES INC	MASS	ARKG	65443P102	3,013,434 (0) (0%)	$79,494,388.92
67	12/23/2021	TERADYNE INC	TER	ARKQ ARKX	880770102	468,189 (0) (0%)	$75,331,610.10
68	12/23/2021	PERSONALIS INC	PSNL	ARKG	71535D106	4,926,671 (0) (0%)	$73,013,264.22
69	12/23/2021	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,942,046 (0) (0%)	$71,478,414.00
70	12/23/2021	SNAP INC – A	SNAP	ARKF ARKW	83304A106	1,485,070 (0) (0%)	$69,456,723.90
71	12/23/2021	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	7,469,854 (0) (0%)	$69,021,450.96
72	12/23/2021	NANO DIMENSION LTD – ADR	NNDM	ARKQ ARKW	63008G203	16,903,957 (0) (0%)	$68,799,104.99
73	12/23/2021	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	11,423,716 (0) (0%)	$68,428,058.84
74	12/23/2021	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	3,075,961 (0) (0%)	$68,286,334.20
75	12/23/2021	ZILLOW GROUP INC – C	Z	ARKF	98954M200	1,056,096 (0) (0%)	$65,625,805.44
76	12/23/2021	SILVERGATE CAPITAL CORP-CL A	SI	ARKF	82837P408	420,626 (0) (0%)	$62,147,491.50
77	12/23/2021	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	11,299,975 (0) (0%)	$58,759,870.00
78	12/23/2021	WORKDAY INC-CLASS A	WDAY	ARKF	98138H101	208,682 (0) (0%)	$57,988,554.16
79	12/23/2021	PFIZER INC	PFE	ARKG	717081103	971,933 (0) (0%)	$57,878,610.15
80	12/23/2021	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	924,513 (0) (0%)	$57,874,513.80
81	12/23/2021	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	704,026 (0) (0%)	$57,476,682.64
82	12/23/2021	DISCOVERY LTD	DSY	ARKF	6177878	6,353,791 (0) (0%)	$57,036,756.83
83	12/23/2021	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	217,742 (0) (0%)	$56,885,097.50
84	12/23/2021	VERVE THERAPEUTICS INC	VERV	ARKG	92539P101	1,443,928 (0) (0%)	$56,457,584.80
85	12/23/2021	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	7,850,535 (0) (0%)	$56,052,819.90
86	12/23/2021	CASTLE BIOSCIENCES INC	CSTL	ARKG	14843C105	1,251,316 (0) (0%)	$53,118,364.20
87	12/23/2021	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	17,424 (-2,273) (-11.54%)	$51,208,787.52
88	12/23/2021	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	3,168,470 (1,602) (0.05%)	$50,378,673.00
89	12/23/2021	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	50,191,654 (30,376,959) (153.31%)	$50,191,654.33
90	12/23/2021	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	624,217 (0) (0%)	$48,820,011.57
91	12/23/2021	LENDINGCLUB CORP	LC	ARKF	52603A208	1,888,927 (0) (0%)	$48,262,084.85
92	12/23/2021	VELO3D INC	VLD	ARKQ ARKX	92259N104	6,357,566 (0) (0%)	$47,300,291.04
93	12/23/2021	OKTA INC	OKTA	ARKW	679295105	203,759 (0) (0%)	$46,526,330.06
94	12/23/2021	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	75,046 (0) (0%)	$46,339,404.08
95	12/23/2021	STONECO LTD-A	STNE	ARKF	G85158106	2,851,128 (0) (0%)	$45,418,469.04
96	12/23/2021	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	261,313 (0) (0%)	$43,738,569.94
97	12/23/2021	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	167,987 (0) (0%)	$43,389,362.23
98	12/23/2021	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	223,347 (0) (0%)	$42,811,152.96
99	12/23/2021	TOAST INC-CLASS A	TOST	ARKF	888787108	1,124,283 (0) (0%)	$42,542,868.72
100	12/23/2021	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	2,302,756 (0) (0%)	$42,140,434.80
101	12/23/2021	WALT DISNEY CO/THE	DIS	ARKW	254687106	274,922 (0) (0%)	$41,755,153.36
102	12/23/2021	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,465,658 (0) (0%)	$41,429,687.64
103	12/23/2021	COMPUGEN LTD	CGEN	ARKG ARKK	M25722105	8,493,303 (-18,252) (-0.21%)	$38,304,796.53
104	12/23/2021	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	4,061,667 (0) (0%)	$37,042,403.04
105	12/23/2021	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,423,611 (0) (0%)	$36,586,802.70
106	12/23/2021	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	105,919 (0) (0%)	$36,345,045.66
107	12/23/2021	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	1,059,507 (0) (0%)	$36,288,114.75
108	12/23/2021	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	4,288,396 (0) (0%)	$36,108,294.32
109	12/23/2021	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	257,313 (0) (0%)	$34,799,010.12
110	12/23/2021	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	94,151 (0) (0%)	$34,349,109.33
111	12/23/2021	CONCORD ACQUISITION CORP -A	CND	ARKW	206071102	3,265,571 (0) (0%)	$33,929,282.69
112	12/23/2021	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	74,446 (0) (0%)	$31,710,273.70
113	12/23/2021	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	77,880 (0) (0%)	$31,201,843.20
114	12/23/2021	PINDUODUO INC-ADR	PDD	ARKF	722304102	525,229 (0) (0%)	$30,694,382.76
115	12/23/2021	INTUIT INC	INTU	ARKF	461202103	48,373 (0) (0%)	$30,555,289.18
116	12/23/2021	XPENG INC – ADR	XPEV	ARKQ	98422D105	655,042 (18,000) (2.83%)	$29,961,621.08
117	12/23/2021	BAIDU INC – SPON ADR	BIDU	ARKQ	056752108	207,686 (0) (0%)	$29,794,633.56
118	12/23/2021	CATERPILLAR INC	CAT	ARKQ	149123101	146,014 (0) (0%)	$29,516,730.10
119	12/23/2021	Z HOLDINGS CORP	4689	ARKF	6084848	4,876,084 (0) (0%)	$28,166,186.23
120	12/23/2021	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,419,007 (0) (0%)	$27,962,076.12
121	12/23/2021	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	76,473 (0) (0%)	$27,699,285.33
122	12/23/2021	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	227,024 (0) (0%)	$26,925,046.40
123	12/23/2021	TENCENT HOLDINGS LTD-UNS ADR	TCEHY	ARKF	88032Q109	468,182 (0) (0%)	$26,667,646.72
124	12/23/2021	PROTO LABS INC	PRLB	ARKQ	743713109	491,684 (0) (0%)	$25,582,318.52
125	12/23/2021	CELLECTIS – ADR	CLLS	ARKG	15117K103	3,034,772 (0) (0%)	$25,401,041.64
126	12/23/2021	FARFETCH LTD-CLASS A	FTCH	ARKF ARKW	30744W107	786,984 (0) (0%)	$25,104,789.60
127	12/23/2021	OPENDOOR TECHNOLOGIES INC	OPEN	ARKF	683712103	1,669,021 (0) (0%)	$24,684,820.59
128	12/23/2021	ZYMERGEN INC	ZY	ARKG	98985X100	3,356,379 (0) (0%)	$24,535,130.49
129	12/23/2021	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	114,889 (0) (0%)	$23,753,300.75
130	12/23/2021	DYNAMICS SPECIAL PURPOSE C-A	DYNS	ARKG	268010105	2,401,699 (0) (0%)	$23,656,735.15
131	12/23/2021	MONDAY.COM LTD	MNDY	ARKW	M7S64H106	71,356 (0) (0%)	$22,015,466.68
132	12/23/2021	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	313,007 (0) (0%)	$21,384,638.24
133	12/23/2021	KOMATSU LTD	6301	ARKX	6496584	923,588 (0) (0%)	$21,287,414.17
134	12/23/2021	JD LOGISTICS INC	2618	ARKX	BNMBPD9	5,528,713 (0) (0%)	$18,745,484.11
135	12/23/2021	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	128,102 (0) (0%)	$17,525,634.62
136	12/23/2021	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	270,503 (0) (0%)	$16,149,890.57
137	12/23/2021	ENDEAVOR GROUP HOLD-CLASS A	EDR UN	ARKW	29260Y109	460,961 (13,500) (3.02%)	$14,741,532.78
138	12/23/2021	AMAZON.COM INC	AMZN	ARKX	023135106	4,244 (0) (0%)	$14,517,620.56
139	12/23/2021	NETFLIX INC	NFLX	ARKX	64110L106	22,846 (0) (0%)	$14,032,927.04
140	12/23/2021	AQUABOUNTY TECHNOLOGIES	AQB	ARKG	03842K200	5,531,391 (0) (0%)	$12,500,943.66
141	12/23/2021	GARMIN LTD	GRMN U	ARKX	B3Z5T14	81,447 (0) (0%)	$10,922,042.70
142	12/23/2021	BURNING ROCK BIOTECH LTD-ADR	BNR	ARKG	12233L107	873,733 (0) (0%)	$8,885,864.61
143	12/23/2021	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	202,648 (0) (0%)	$8,861,797.04
144	12/23/2021	JOBY AVIATION INC	JOBY	ARKX	G65163100	991,389 (0) (0%)	$7,038,861.90
145	12/23/2021	HEICO CORP	HEI	ARKX	422806109	38,188 (0) (0%)	$5,372,669.72
146	12/23/2021	MYNARIC AG	MYNA	ARKX	62857X101	393,413 (0) (0%)	$5,267,800.07
147	12/23/2021	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	25,883 (0) (0%)	$5,224,224.72
148	12/23/2021	AIRBUS SE	AIR	ARKX	4012250	39,148 (0) (0%)	$4,930,172.26
149	12/23/2021	THALES SA	HO	ARKX	4162791	56,668 (0) (0%)	$4,768,430.73
150	12/23/2021	EVOGENE LTD	EVGN	ARKG	M4119S104	2,612,236 (0) (0%)	$4,571,413.00
151	12/23/2021	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	336,236 (0) (0%)	$1,348,306.36
152	12/23/2021	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	45,448 (28,900) (174.64%)	$1,332,989.84
153	12/23/2021	LIVEPERSON INC	LPSN	ARKW	538146101	11,595 (0) (0%)	$422,173.95
154	12/23/2021	PELOTON INTERACTIVE INC-A	PTON	ARKW	70614W100	10,600 (0) (0%)	$400,468.00
155	12/23/2021	ALLOGENE THERAPEUTICS INC	ALLO	ARKG	019770106	3,270 (0) (0%)	$50,717.70
156	12/23/2021	META PLATFORMS INC-CLASS A	FB	ARKF ARKW	30303M102	147 (0) (0%)	$48,576.15
157	12/23/2021	SNOWFLAKE INC-CLASS A	SNOW	ARKW	833445109	98 (0) (0%)	$35,093.80
158	12/23/2021	PAGSEGURO DIGITAL LTD-CL A	PAGS	ARKF	G68707101	147 (0) (0%)	$3,763.20
159	12/23/2021	SOUTH AFRICAN RAND		ARKF	ZAR	137 (0) (0%)	$8.72

Companies 12/23/2021

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	12/23/2021	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	1,906,992 (-4,524) (-0.24%)	$1,923,907,019.04
2	12/23/2021	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	17,579,062 (-36,528) (-0.21%)	$1,659,111,871.56
3	12/23/2021	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	5,020,875 (-11,364) (-0.23%)	$1,278,063,731.25
4	12/23/2021	ROKU INC	ROKU	ARKK ARKW	77543R102	5,468,589 (-15,516) (-0.28%)	$1,239,729,126.30
5	12/23/2021	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	6,184,857 (-17,496) (-0.28%)	$1,194,481,432.41
6	12/23/2021	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	25,470,535 (-26,820) (-0.11%)	$1,124,778,825.60
7	12/23/2021	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	7,103,525 (-18,984) (-0.27%)	$1,029,229,737.25
8	12/23/2021	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	3,729,046 (-8,796) (-0.24%)	$1,002,255,693.42
9	12/23/2021	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	12,472,733 (-28,068) (-0.22%)	$999,689,549.95
10	12/23/2021	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	682,518 (-1,500) (-0.22%)	$945,717,416.34
11	12/23/2021	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	5,500,647 (-11,640) (-0.21%)	$920,698,294.86
12	12/23/2021	SPOTIFY TECHNOLOGY SA	SPOT	ARKK ARKW	L8681T102	3,779,648 (-10,464) (-0.28%)	$888,822,023.68
13	12/23/2021	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	6,758,425 (-17,544) (-0.26%)	$846,289,978.50
14	12/23/2021	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,173,314 (-20,700) (-0.25%)	$700,698,209.22
15	12/23/2021	TWITTER INC	TWTR	ARKF ARKK ARKW	90184L102	15,901,164 (-36,540) (-0.23%)	$698,061,099.60
16	12/23/2021	FATE THERAPEUTICS INC	FATE	ARKG ARKK	31189P102	10,527,049 (-20,772) (-0.2%)	$674,783,840.90
17	12/23/2021	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,123,381 (-21,024) (-0.26%)	$662,542,954.36
18	12/23/2021	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKG ARKK ARKW ARKX	69608A108	32,607,838 (-81,036) (-0.25%)	$615,635,981.44
19	12/23/2021	DRAFTKINGS INC – CL A	DKNG	ARKF ARKK ARKW	26142R104	18,596,125 (-42,612) (-0.23%)	$549,887,416.25
20	12/23/2021	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	25,098,335 (-40,560) (-0.16%)	$545,637,802.90
21	12/23/2021	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	40,651,739 (-83,916) (-0.21%)	$450,014,750.73
22	12/23/2021	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	9,727,106 (-22,320) (-0.23%)	$414,569,257.72
23	12/23/2021	TRIMBLE INC	TRMB	ARKQ ARKK ARKX	896239100	4,537,153 (-7,248) (-0.16%)	$389,650,699.64
24	12/23/2021	INVITAE CORP	NVTA	ARKG ARKK	46185L103	22,731,957 (-58,284) (-0.26%)	$387,352,547.28
25	12/23/2021	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	20,475,992 (-43,776) (-0.21%)	$376,348,732.96
26	12/23/2021	DOCUSIGN INC	DOCU	ARKF ARKK ARKW	256163106	2,346,638 (-5,652) (-0.24%)	$361,030,256.30
27	12/23/2021	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	2,466,787 (-6,768) (-0.27%)	$360,940,273.84
28	12/23/2021	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,604,391 (-15,252) (-0.2%)	$331,703,535.42
29	12/23/2021	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,783,451 (-24,420) (-0.28%)	$322,264,817.19
30	12/23/2021	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	3,727,598 (-5,916) (-0.16%)	$320,014,288.30
31	12/23/2021	TUSIMPLE HOLDINGS INC – A	TSP	ARKQ ARKK	90089L108	8,726,545 (-24,012) (-0.27%)	$314,591,947.25
32	12/23/2021	SIGNIFY HEALTH INC -CLASS A	SGFY	ARKG ARKK	82671G100	19,463,674 (-38,088) (-0.2%)	$283,001,819.96
33	12/23/2021	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	7,298,441 (0) (0%)	$270,042,317.00
34	12/23/2021	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	7,343,845 (-530) (-0.01%)	$237,426,508.85
35	12/23/2021	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	1,045,529 (0) (0%)	$232,912,495.33
36	12/23/2021	ROBLOX CORP -CLASS A	RBLX	ARKK ARKW	771049103	2,038,873 (-2,436) (-0.12%)	$209,534,978.21
37	12/23/2021	SKILLZ INC	SKLZ	ARKK ARKW	83067L109	23,294,360 (-56,724) (-0.24%)	$198,002,060.00
38	12/23/2021	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	9,186,699 (0) (0%)	$180,151,167.39
39	12/23/2021	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	5,874,356 (0) (0%)	$172,353,605.04
40	12/23/2021	CAREDX INC	CDNA	ARKG	14167L103	3,751,119 (0) (0%)	$168,425,243.10
41	12/23/2021	BERKELEY LIGHTS INC	BLI	ARKG ARKK	084310101	8,116,220 (-16,020) (-0.2%)	$165,083,914.80
42	12/23/2021	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,531,209 (-18,888) (-0.25%)	$160,866,624.24
43	12/23/2021	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG ARKK	462260100	7,640,936 (-15,192) (-0.2%)	$151,519,760.88
44	12/23/2021	SEA LTD-ADR	SE	ARKF ARKW	81141R100	676,201 (0) (0%)	$150,711,678.88
45	12/23/2021	ACCOLADE INC	ACCD	ARKG	00437E102	5,189,739 (0) (0%)	$130,210,551.51
46	12/23/2021	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	5,095,153 (-13,188) (-0.26%)	$127,939,291.83
47	12/23/2021	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	101,443 (0) (0%)	$124,565,917.42
48	12/23/2021	INCYTE CORP	INCY	ARKG	45337C102	1,697,184 (0) (0%)	$124,522,390.08
49	12/23/2021	ETSY INC	ETSY	ARKF ARKW	29786A106	540,735 (0) (0%)	$121,719,448.50
50	12/23/2021	STRATASYS LTD	SSYS	ARKQ ARKK	M85548101	5,114,425 (-14,280) (-0.28%)	$121,263,016.75
51	12/23/2021	JD.COM INC-ADR	JD	ARKQ ARKF	47215P106	1,589,377 (0) (0%)	$117,216,553.75
52	12/23/2021	TAKEDA PHARMACEUTIC-SP ADR	TAK UN	ARKG	874060205	8,109,352 (0) (0%)	$111,179,215.92
53	12/23/2021	EDITAS MEDICINE INC	EDIT	ARKG ARKK	28106W103	3,758,709 (-9,432) (-0.25%)	$111,032,263.86
54	12/23/2021	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,549,870 (0) (0%)	$108,751,955.50
55	12/23/2021	3D SYSTEMS CORP	DDD	ARKQ ARKK ARKX	88554D205	4,915,458 (-74,774) (-1.5%)	$107,894,303.10
56	12/23/2021	SCHRODINGER INC	SDGR	ARKG	80810D103	3,030,382 (0) (0%)	$107,366,434.26
57	12/23/2021	CODEXIS INC	CDXS	ARKG	192005106	3,341,868 (-55,872) (-1.64%)	$106,605,589.20
58	12/23/2021	SPLUNK INC	SPLK	ARKW	848637104	914,412 (0) (0%)	$104,297,832.72
59	12/23/2021	CERUS CORP	CERS	ARKG ARKK	157085101	14,720,014 (-34,680) (-0.24%)	$101,568,096.60
60	12/23/2021	QUANTUM-SI INC	QSI	ARKG	74765K105	11,411,599 (0) (0%)	$89,466,936.16
61	12/23/2021	1LIFE HEALTHCARE INC	ONEM	ARKG	68269G107	4,893,028 (0) (0%)	$83,719,709.08
62	12/23/2021	ADYEN NV	ADYEN	ARKF	BZ1HM42	32,235 (0) (0%)	$82,247,619.13
63	12/23/2021	SOMALOGIC INC	SLGC	ARKG	83444K105	7,562,216 (0) (0%)	$81,898,799.28
64	12/23/2021	DEERE & CO	DE	ARKQ ARKX	244199105	235,534 (0) (0%)	$81,730,298.00
65	12/23/2021	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	3,437,221 (0) (0%)	$79,966,946.57
66	12/23/2021	908 DEVICES INC	MASS	ARKG	65443P102	3,013,434 (0) (0%)	$79,494,388.92
67	12/23/2021	TERADYNE INC	TER	ARKQ ARKX	880770102	468,189 (0) (0%)	$75,331,610.10
68	12/23/2021	PERSONALIS INC	PSNL	ARKG	71535D106	4,926,671 (0) (0%)	$73,013,264.22
69	12/23/2021	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,942,046 (0) (0%)	$71,478,414.00
70	12/23/2021	SNAP INC – A	SNAP	ARKF ARKW	83304A106	1,485,070 (0) (0%)	$69,456,723.90
71	12/23/2021	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	7,469,854 (0) (0%)	$69,021,450.96
72	12/23/2021	NANO DIMENSION LTD – ADR	NNDM	ARKQ ARKW	63008G203	16,903,957 (0) (0%)	$68,799,104.99
73	12/23/2021	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	11,423,716 (0) (0%)	$68,428,058.84
74	12/23/2021	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	3,075,961 (0) (0%)	$68,286,334.20
75	12/23/2021	ZILLOW GROUP INC – C	Z	ARKF	98954M200	1,056,096 (0) (0%)	$65,625,805.44
76	12/23/2021	SILVERGATE CAPITAL CORP-CL A	SI	ARKF	82837P408	420,626 (0) (0%)	$62,147,491.50
77	12/23/2021	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	11,299,975 (0) (0%)	$58,759,870.00
78	12/23/2021	WORKDAY INC-CLASS A	WDAY	ARKF	98138H101	208,682 (0) (0%)	$57,988,554.16
79	12/23/2021	PFIZER INC	PFE	ARKG	717081103	971,933 (0) (0%)	$57,878,610.15
80	12/23/2021	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	924,513 (0) (0%)	$57,874,513.80
81	12/23/2021	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	704,026 (0) (0%)	$57,476,682.64
82	12/23/2021	DISCOVERY LTD	DSY	ARKF	6177878	6,353,791 (0) (0%)	$57,036,756.83
83	12/23/2021	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	217,742 (0) (0%)	$56,885,097.50
84	12/23/2021	VERVE THERAPEUTICS INC	VERV	ARKG	92539P101	1,443,928 (0) (0%)	$56,457,584.80
85	12/23/2021	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	7,850,535 (0) (0%)	$56,052,819.90
86	12/23/2021	CASTLE BIOSCIENCES INC	CSTL	ARKG	14843C105	1,251,316 (0) (0%)	$53,118,364.20
87	12/23/2021	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	17,424 (-2,273) (-11.54%)	$51,208,787.52
88	12/23/2021	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	3,168,470 (1,602) (0.05%)	$50,378,673.00
89	12/23/2021	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	50,191,654 (30,376,959) (153.31%)	$50,191,654.33
90	12/23/2021	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	624,217 (0) (0%)	$48,820,011.57
91	12/23/2021	LENDINGCLUB CORP	LC	ARKF	52603A208	1,888,927 (0) (0%)	$48,262,084.85
92	12/23/2021	VELO3D INC	VLD	ARKQ ARKX	92259N104	6,357,566 (0) (0%)	$47,300,291.04
93	12/23/2021	OKTA INC	OKTA	ARKW	679295105	203,759 (0) (0%)	$46,526,330.06
94	12/23/2021	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	75,046 (0) (0%)	$46,339,404.08
95	12/23/2021	STONECO LTD-A	STNE	ARKF	G85158106	2,851,128 (0) (0%)	$45,418,469.04
96	12/23/2021	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	261,313 (0) (0%)	$43,738,569.94
97	12/23/2021	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	167,987 (0) (0%)	$43,389,362.23
98	12/23/2021	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	223,347 (0) (0%)	$42,811,152.96
99	12/23/2021	TOAST INC-CLASS A	TOST	ARKF	888787108	1,124,283 (0) (0%)	$42,542,868.72
100	12/23/2021	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	2,302,756 (0) (0%)	$42,140,434.80
101	12/23/2021	WALT DISNEY CO/THE	DIS	ARKW	254687106	274,922 (0) (0%)	$41,755,153.36
102	12/23/2021	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,465,658 (0) (0%)	$41,429,687.64
103	12/23/2021	COMPUGEN LTD	CGEN	ARKG ARKK	M25722105	8,493,303 (-18,252) (-0.21%)	$38,304,796.53
104	12/23/2021	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	4,061,667 (0) (0%)	$37,042,403.04
105	12/23/2021	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,423,611 (0) (0%)	$36,586,802.70
106	12/23/2021	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	105,919 (0) (0%)	$36,345,045.66
107	12/23/2021	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	1,059,507 (0) (0%)	$36,288,114.75
108	12/23/2021	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	4,288,396 (0) (0%)	$36,108,294.32
109	12/23/2021	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	257,313 (0) (0%)	$34,799,010.12
110	12/23/2021	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	94,151 (0) (0%)	$34,349,109.33
111	12/23/2021	CONCORD ACQUISITION CORP -A	CND	ARKW	206071102	3,265,571 (0) (0%)	$33,929,282.69
112	12/23/2021	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	74,446 (0) (0%)	$31,710,273.70
113	12/23/2021	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	77,880 (0) (0%)	$31,201,843.20
114	12/23/2021	PINDUODUO INC-ADR	PDD	ARKF	722304102	525,229 (0) (0%)	$30,694,382.76
115	12/23/2021	INTUIT INC	INTU	ARKF	461202103	48,373 (0) (0%)	$30,555,289.18
116	12/23/2021	XPENG INC – ADR	XPEV	ARKQ	98422D105	655,042 (18,000) (2.83%)	$29,961,621.08
117	12/23/2021	BAIDU INC – SPON ADR	BIDU	ARKQ	056752108	207,686 (0) (0%)	$29,794,633.56
118	12/23/2021	CATERPILLAR INC	CAT	ARKQ	149123101	146,014 (0) (0%)	$29,516,730.10
119	12/23/2021	Z HOLDINGS CORP	4689	ARKF	6084848	4,876,084 (0) (0%)	$28,166,186.23
120	12/23/2021	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,419,007 (0) (0%)	$27,962,076.12
121	12/23/2021	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	76,473 (0) (0%)	$27,699,285.33
122	12/23/2021	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	227,024 (0) (0%)	$26,925,046.40
123	12/23/2021	TENCENT HOLDINGS LTD-UNS ADR	TCEHY	ARKF	88032Q109	468,182 (0) (0%)	$26,667,646.72
124	12/23/2021	PROTO LABS INC	PRLB	ARKQ	743713109	491,684 (0) (0%)	$25,582,318.52
125	12/23/2021	CELLECTIS – ADR	CLLS	ARKG	15117K103	3,034,772 (0) (0%)	$25,401,041.64
126	12/23/2021	FARFETCH LTD-CLASS A	FTCH	ARKF ARKW	30744W107	786,984 (0) (0%)	$25,104,789.60
127	12/23/2021	OPENDOOR TECHNOLOGIES INC	OPEN	ARKF	683712103	1,669,021 (0) (0%)	$24,684,820.59
128	12/23/2021	ZYMERGEN INC	ZY	ARKG	98985X100	3,356,379 (0) (0%)	$24,535,130.49
129	12/23/2021	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	114,889 (0) (0%)	$23,753,300.75
130	12/23/2021	DYNAMICS SPECIAL PURPOSE C-A	DYNS	ARKG	268010105	2,401,699 (0) (0%)	$23,656,735.15
131	12/23/2021	MONDAY.COM LTD	MNDY	ARKW	M7S64H106	71,356 (0) (0%)	$22,015,466.68
132	12/23/2021	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	313,007 (0) (0%)	$21,384,638.24
133	12/23/2021	KOMATSU LTD	6301	ARKX	6496584	923,588 (0) (0%)	$21,287,414.17
134	12/23/2021	JD LOGISTICS INC	2618	ARKX	BNMBPD9	5,528,713 (0) (0%)	$18,745,484.11
135	12/23/2021	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	128,102 (0) (0%)	$17,525,634.62
136	12/23/2021	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	270,503 (0) (0%)	$16,149,890.57
137	12/23/2021	ENDEAVOR GROUP HOLD-CLASS A	EDR UN	ARKW	29260Y109	460,961 (13,500) (3.02%)	$14,741,532.78
138	12/23/2021	AMAZON.COM INC	AMZN	ARKX	023135106	4,244 (0) (0%)	$14,517,620.56
139	12/23/2021	NETFLIX INC	NFLX	ARKX	64110L106	22,846 (0) (0%)	$14,032,927.04
140	12/23/2021	AQUABOUNTY TECHNOLOGIES	AQB	ARKG	03842K200	5,531,391 (0) (0%)	$12,500,943.66
141	12/23/2021	GARMIN LTD	GRMN U	ARKX	B3Z5T14	81,447 (0) (0%)	$10,922,042.70
142	12/23/2021	BURNING ROCK BIOTECH LTD-ADR	BNR	ARKG	12233L107	873,733 (0) (0%)	$8,885,864.61
143	12/23/2021	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	202,648 (0) (0%)	$8,861,797.04
144	12/23/2021	JOBY AVIATION INC	JOBY	ARKX	G65163100	991,389 (0) (0%)	$7,038,861.90
145	12/23/2021	HEICO CORP	HEI	ARKX	422806109	38,188 (0) (0%)	$5,372,669.72
146	12/23/2021	MYNARIC AG	MYNA	ARKX	62857X101	393,413 (0) (0%)	$5,267,800.07
147	12/23/2021	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	25,883 (0) (0%)	$5,224,224.72
148	12/23/2021	AIRBUS SE	AIR	ARKX	4012250	39,148 (0) (0%)	$4,930,172.26
149	12/23/2021	THALES SA	HO	ARKX	4162791	56,668 (0) (0%)	$4,768,430.73
150	12/23/2021	EVOGENE LTD	EVGN	ARKG	M4119S104	2,612,236 (0) (0%)	$4,571,413.00
151	12/23/2021	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	336,236 (0) (0%)	$1,348,306.36
152	12/23/2021	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	45,448 (28,900) (174.64%)	$1,332,989.84
153	12/23/2021	LIVEPERSON INC	LPSN	ARKW	538146101	11,595 (0) (0%)	$422,173.95
154	12/23/2021	PELOTON INTERACTIVE INC-A	PTON	ARKW	70614W100	10,600 (0) (0%)	$400,468.00
155	12/23/2021	ALLOGENE THERAPEUTICS INC	ALLO	ARKG	019770106	3,270 (0) (0%)	$50,717.70
156	12/23/2021	META PLATFORMS INC-CLASS A	FB	ARKF ARKW	30303M102	147 (0) (0%)	$48,576.15
157	12/23/2021	SNOWFLAKE INC-CLASS A	SNOW	ARKW	833445109	98 (0) (0%)	$35,093.80
158	12/23/2021	PAGSEGURO DIGITAL LTD-CL A	PAGS	ARKF	G68707101	147 (0) (0%)	$3,763.20
159	12/23/2021	SOUTH AFRICAN RAND		ARKF	ZAR	137 (0) (0%)	$8.72

Top Holdings 12/23/2021

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	12/23/2021	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	1,906,992 (-4,524) (-0.24%)	$1,923,907,019.04
2	12/23/2021	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	17,579,062 (-36,528) (-0.21%)	$1,659,111,871.56
3	12/23/2021	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	5,020,875 (-11,364) (-0.23%)	$1,278,063,731.25
4	12/23/2021	ROKU INC	ROKU	ARKK ARKW	77543R102	5,468,589 (-15,516) (-0.28%)	$1,239,729,126.30
5	12/23/2021	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	6,184,857 (-17,496) (-0.28%)	$1,194,481,432.41
6	12/23/2021	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	25,470,535 (-26,820) (-0.11%)	$1,124,778,825.60
7	12/23/2021	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	7,103,525 (-18,984) (-0.27%)	$1,029,229,737.25
8	12/23/2021	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	3,729,046 (-8,796) (-0.24%)	$1,002,255,693.42
9	12/23/2021	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	12,472,733 (-28,068) (-0.22%)	$999,689,549.95
10	12/23/2021	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	682,518 (-1,500) (-0.22%)	$945,717,416.34
11	12/23/2021	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	5,500,647 (-11,640) (-0.21%)	$920,698,294.86
12	12/23/2021	SPOTIFY TECHNOLOGY SA	SPOT	ARKK ARKW	L8681T102	3,779,648 (-10,464) (-0.28%)	$888,822,023.68
13	12/23/2021	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	6,758,425 (-17,544) (-0.26%)	$846,289,978.50
14	12/23/2021	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,173,314 (-20,700) (-0.25%)	$700,698,209.22
15	12/23/2021	TWITTER INC	TWTR	ARKF ARKK ARKW	90184L102	15,901,164 (-36,540) (-0.23%)	$698,061,099.60
16	12/23/2021	FATE THERAPEUTICS INC	FATE	ARKG ARKK	31189P102	10,527,049 (-20,772) (-0.2%)	$674,783,840.90
17	12/23/2021	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,123,381 (-21,024) (-0.26%)	$662,542,954.36
18	12/23/2021	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKG ARKK ARKW ARKX	69608A108	32,607,838 (-81,036) (-0.25%)	$615,635,981.44
19	12/23/2021	DRAFTKINGS INC – CL A	DKNG	ARKF ARKK ARKW	26142R104	18,596,125 (-42,612) (-0.23%)	$549,887,416.25
20	12/23/2021	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	25,098,335 (-40,560) (-0.16%)	$545,637,802.90
21	12/23/2021	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	40,651,739 (-83,916) (-0.21%)	$450,014,750.73
22	12/23/2021	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	9,727,106 (-22,320) (-0.23%)	$414,569,257.72
23	12/23/2021	TRIMBLE INC	TRMB	ARKQ ARKK ARKX	896239100	4,537,153 (-7,248) (-0.16%)	$389,650,699.64
24	12/23/2021	INVITAE CORP	NVTA	ARKG ARKK	46185L103	22,731,957 (-58,284) (-0.26%)	$387,352,547.28
25	12/23/2021	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	20,475,992 (-43,776) (-0.21%)	$376,348,732.96
26	12/23/2021	DOCUSIGN INC	DOCU	ARKF ARKK ARKW	256163106	2,346,638 (-5,652) (-0.24%)	$361,030,256.30
27	12/23/2021	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	2,466,787 (-6,768) (-0.27%)	$360,940,273.84
28	12/23/2021	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,604,391 (-15,252) (-0.2%)	$331,703,535.42
29	12/23/2021	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,783,451 (-24,420) (-0.28%)	$322,264,817.19
30	12/23/2021	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	3,727,598 (-5,916) (-0.16%)	$320,014,288.30
31	12/23/2021	TUSIMPLE HOLDINGS INC – A	TSP	ARKQ ARKK	90089L108	8,726,545 (-24,012) (-0.27%)	$314,591,947.25
32	12/23/2021	SIGNIFY HEALTH INC -CLASS A	SGFY	ARKG ARKK	82671G100	19,463,674 (-38,088) (-0.2%)	$283,001,819.96
33	12/23/2021	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	7,298,441 (0) (0%)	$270,042,317.00
34	12/23/2021	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	7,343,845 (-530) (-0.01%)	$237,426,508.85
35	12/23/2021	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	1,045,529 (0) (0%)	$232,912,495.33
36	12/23/2021	ROBLOX CORP -CLASS A	RBLX	ARKK ARKW	771049103	2,038,873 (-2,436) (-0.12%)	$209,534,978.21
37	12/23/2021	SKILLZ INC	SKLZ	ARKK ARKW	83067L109	23,294,360 (-56,724) (-0.24%)	$198,002,060.00
38	12/23/2021	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	9,186,699 (0) (0%)	$180,151,167.39
39	12/23/2021	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	5,874,356 (0) (0%)	$172,353,605.04
40	12/23/2021	CAREDX INC	CDNA	ARKG	14167L103	3,751,119 (0) (0%)	$168,425,243.10
41	12/23/2021	BERKELEY LIGHTS INC	BLI	ARKG ARKK	084310101	8,116,220 (-16,020) (-0.2%)	$165,083,914.80
42	12/23/2021	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,531,209 (-18,888) (-0.25%)	$160,866,624.24
43	12/23/2021	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG ARKK	462260100	7,640,936 (-15,192) (-0.2%)	$151,519,760.88
44	12/23/2021	SEA LTD-ADR	SE	ARKF ARKW	81141R100	676,201 (0) (0%)	$150,711,678.88
45	12/23/2021	ACCOLADE INC	ACCD	ARKG	00437E102	5,189,739 (0) (0%)	$130,210,551.51
46	12/23/2021	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	5,095,153 (-13,188) (-0.26%)	$127,939,291.83
47	12/23/2021	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	101,443 (0) (0%)	$124,565,917.42
48	12/23/2021	INCYTE CORP	INCY	ARKG	45337C102	1,697,184 (0) (0%)	$124,522,390.08
49	12/23/2021	ETSY INC	ETSY	ARKF ARKW	29786A106	540,735 (0) (0%)	$121,719,448.50
50	12/23/2021	STRATASYS LTD	SSYS	ARKQ ARKK	M85548101	5,114,425 (-14,280) (-0.28%)	$121,263,016.75
51	12/23/2021	JD.COM INC-ADR	JD	ARKQ ARKF	47215P106	1,589,377 (0) (0%)	$117,216,553.75
52	12/23/2021	TAKEDA PHARMACEUTIC-SP ADR	TAK UN	ARKG	874060205	8,109,352 (0) (0%)	$111,179,215.92
53	12/23/2021	EDITAS MEDICINE INC	EDIT	ARKG ARKK	28106W103	3,758,709 (-9,432) (-0.25%)	$111,032,263.86
54	12/23/2021	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,549,870 (0) (0%)	$108,751,955.50
55	12/23/2021	3D SYSTEMS CORP	DDD	ARKQ ARKK ARKX	88554D205	4,915,458 (-74,774) (-1.5%)	$107,894,303.10
56	12/23/2021	SCHRODINGER INC	SDGR	ARKG	80810D103	3,030,382 (0) (0%)	$107,366,434.26
57	12/23/2021	CODEXIS INC	CDXS	ARKG	192005106	3,341,868 (-55,872) (-1.64%)	$106,605,589.20
58	12/23/2021	SPLUNK INC	SPLK	ARKW	848637104	914,412 (0) (0%)	$104,297,832.72
59	12/23/2021	CERUS CORP	CERS	ARKG ARKK	157085101	14,720,014 (-34,680) (-0.24%)	$101,568,096.60
60	12/23/2021	QUANTUM-SI INC	QSI	ARKG	74765K105	11,411,599 (0) (0%)	$89,466,936.16
61	12/23/2021	1LIFE HEALTHCARE INC	ONEM	ARKG	68269G107	4,893,028 (0) (0%)	$83,719,709.08
62	12/23/2021	ADYEN NV	ADYEN	ARKF	BZ1HM42	32,235 (0) (0%)	$82,247,619.13
63	12/23/2021	SOMALOGIC INC	SLGC	ARKG	83444K105	7,562,216 (0) (0%)	$81,898,799.28
64	12/23/2021	DEERE & CO	DE	ARKQ ARKX	244199105	235,534 (0) (0%)	$81,730,298.00
65	12/23/2021	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	3,437,221 (0) (0%)	$79,966,946.57
66	12/23/2021	908 DEVICES INC	MASS	ARKG	65443P102	3,013,434 (0) (0%)	$79,494,388.92
67	12/23/2021	TERADYNE INC	TER	ARKQ ARKX	880770102	468,189 (0) (0%)	$75,331,610.10
68	12/23/2021	PERSONALIS INC	PSNL	ARKG	71535D106	4,926,671 (0) (0%)	$73,013,264.22
69	12/23/2021	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,942,046 (0) (0%)	$71,478,414.00
70	12/23/2021	SNAP INC – A	SNAP	ARKF ARKW	83304A106	1,485,070 (0) (0%)	$69,456,723.90
71	12/23/2021	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	7,469,854 (0) (0%)	$69,021,450.96
72	12/23/2021	NANO DIMENSION LTD – ADR	NNDM	ARKQ ARKW	63008G203	16,903,957 (0) (0%)	$68,799,104.99
73	12/23/2021	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	11,423,716 (0) (0%)	$68,428,058.84
74	12/23/2021	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	3,075,961 (0) (0%)	$68,286,334.20
75	12/23/2021	ZILLOW GROUP INC – C	Z	ARKF	98954M200	1,056,096 (0) (0%)	$65,625,805.44
76	12/23/2021	SILVERGATE CAPITAL CORP-CL A	SI	ARKF	82837P408	420,626 (0) (0%)	$62,147,491.50
77	12/23/2021	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	11,299,975 (0) (0%)	$58,759,870.00
78	12/23/2021	WORKDAY INC-CLASS A	WDAY	ARKF	98138H101	208,682 (0) (0%)	$57,988,554.16
79	12/23/2021	PFIZER INC	PFE	ARKG	717081103	971,933 (0) (0%)	$57,878,610.15
80	12/23/2021	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	924,513 (0) (0%)	$57,874,513.80
81	12/23/2021	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	704,026 (0) (0%)	$57,476,682.64
82	12/23/2021	DISCOVERY LTD	DSY	ARKF	6177878	6,353,791 (0) (0%)	$57,036,756.83
83	12/23/2021	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	217,742 (0) (0%)	$56,885,097.50
84	12/23/2021	VERVE THERAPEUTICS INC	VERV	ARKG	92539P101	1,443,928 (0) (0%)	$56,457,584.80
85	12/23/2021	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	7,850,535 (0) (0%)	$56,052,819.90
86	12/23/2021	CASTLE BIOSCIENCES INC	CSTL	ARKG	14843C105	1,251,316 (0) (0%)	$53,118,364.20
87	12/23/2021	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	17,424 (-2,273) (-11.54%)	$51,208,787.52
88	12/23/2021	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	3,168,470 (1,602) (0.05%)	$50,378,673.00
89	12/23/2021	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	50,191,654 (30,376,959) (153.31%)	$50,191,654.33
90	12/23/2021	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	624,217 (0) (0%)	$48,820,011.57
91	12/23/2021	LENDINGCLUB CORP	LC	ARKF	52603A208	1,888,927 (0) (0%)	$48,262,084.85
92	12/23/2021	VELO3D INC	VLD	ARKQ ARKX	92259N104	6,357,566 (0) (0%)	$47,300,291.04
93	12/23/2021	OKTA INC	OKTA	ARKW	679295105	203,759 (0) (0%)	$46,526,330.06
94	12/23/2021	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	75,046 (0) (0%)	$46,339,404.08
95	12/23/2021	STONECO LTD-A	STNE	ARKF	G85158106	2,851,128 (0) (0%)	$45,418,469.04
96	12/23/2021	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	261,313 (0) (0%)	$43,738,569.94
97	12/23/2021	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	167,987 (0) (0%)	$43,389,362.23
98	12/23/2021	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	223,347 (0) (0%)	$42,811,152.96
99	12/23/2021	TOAST INC-CLASS A	TOST	ARKF	888787108	1,124,283 (0) (0%)	$42,542,868.72
100	12/23/2021	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	2,302,756 (0) (0%)	$42,140,434.80
101	12/23/2021	WALT DISNEY CO/THE	DIS	ARKW	254687106	274,922 (0) (0%)	$41,755,153.36
102	12/23/2021	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,465,658 (0) (0%)	$41,429,687.64
103	12/23/2021	COMPUGEN LTD	CGEN	ARKG ARKK	M25722105	8,493,303 (-18,252) (-0.21%)	$38,304,796.53
104	12/23/2021	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	4,061,667 (0) (0%)	$37,042,403.04
105	12/23/2021	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,423,611 (0) (0%)	$36,586,802.70
106	12/23/2021	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	105,919 (0) (0%)	$36,345,045.66
107	12/23/2021	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	1,059,507 (0) (0%)	$36,288,114.75
108	12/23/2021	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	4,288,396 (0) (0%)	$36,108,294.32
109	12/23/2021	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	257,313 (0) (0%)	$34,799,010.12
110	12/23/2021	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	94,151 (0) (0%)	$34,349,109.33
111	12/23/2021	CONCORD ACQUISITION CORP -A	CND	ARKW	206071102	3,265,571 (0) (0%)	$33,929,282.69
112	12/23/2021	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	74,446 (0) (0%)	$31,710,273.70
113	12/23/2021	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	77,880 (0) (0%)	$31,201,843.20
114	12/23/2021	PINDUODUO INC-ADR	PDD	ARKF	722304102	525,229 (0) (0%)	$30,694,382.76
115	12/23/2021	INTUIT INC	INTU	ARKF	461202103	48,373 (0) (0%)	$30,555,289.18
116	12/23/2021	XPENG INC – ADR	XPEV	ARKQ	98422D105	655,042 (18,000) (2.83%)	$29,961,621.08
117	12/23/2021	BAIDU INC – SPON ADR	BIDU	ARKQ	056752108	207,686 (0) (0%)	$29,794,633.56
118	12/23/2021	CATERPILLAR INC	CAT	ARKQ	149123101	146,014 (0) (0%)	$29,516,730.10
119	12/23/2021	Z HOLDINGS CORP	4689	ARKF	6084848	4,876,084 (0) (0%)	$28,166,186.23
120	12/23/2021	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,419,007 (0) (0%)	$27,962,076.12
121	12/23/2021	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	76,473 (0) (0%)	$27,699,285.33
122	12/23/2021	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	227,024 (0) (0%)	$26,925,046.40
123	12/23/2021	TENCENT HOLDINGS LTD-UNS ADR	TCEHY	ARKF	88032Q109	468,182 (0) (0%)	$26,667,646.72
124	12/23/2021	PROTO LABS INC	PRLB	ARKQ	743713109	491,684 (0) (0%)	$25,582,318.52
125	12/23/2021	CELLECTIS – ADR	CLLS	ARKG	15117K103	3,034,772 (0) (0%)	$25,401,041.64
126	12/23/2021	FARFETCH LTD-CLASS A	FTCH	ARKF ARKW	30744W107	786,984 (0) (0%)	$25,104,789.60
127	12/23/2021	OPENDOOR TECHNOLOGIES INC	OPEN	ARKF	683712103	1,669,021 (0) (0%)	$24,684,820.59
128	12/23/2021	ZYMERGEN INC	ZY	ARKG	98985X100	3,356,379 (0) (0%)	$24,535,130.49
129	12/23/2021	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	114,889 (0) (0%)	$23,753,300.75
130	12/23/2021	DYNAMICS SPECIAL PURPOSE C-A	DYNS	ARKG	268010105	2,401,699 (0) (0%)	$23,656,735.15
131	12/23/2021	MONDAY.COM LTD	MNDY	ARKW	M7S64H106	71,356 (0) (0%)	$22,015,466.68
132	12/23/2021	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	313,007 (0) (0%)	$21,384,638.24
133	12/23/2021	KOMATSU LTD	6301	ARKX	6496584	923,588 (0) (0%)	$21,287,414.17
134	12/23/2021	JD LOGISTICS INC	2618	ARKX	BNMBPD9	5,528,713 (0) (0%)	$18,745,484.11
135	12/23/2021	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	128,102 (0) (0%)	$17,525,634.62
136	12/23/2021	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	270,503 (0) (0%)	$16,149,890.57
137	12/23/2021	ENDEAVOR GROUP HOLD-CLASS A	EDR UN	ARKW	29260Y109	460,961 (13,500) (3.02%)	$14,741,532.78
138	12/23/2021	AMAZON.COM INC	AMZN	ARKX	023135106	4,244 (0) (0%)	$14,517,620.56
139	12/23/2021	NETFLIX INC	NFLX	ARKX	64110L106	22,846 (0) (0%)	$14,032,927.04
140	12/23/2021	AQUABOUNTY TECHNOLOGIES	AQB	ARKG	03842K200	5,531,391 (0) (0%)	$12,500,943.66
141	12/23/2021	GARMIN LTD	GRMN U	ARKX	B3Z5T14	81,447 (0) (0%)	$10,922,042.70
142	12/23/2021	BURNING ROCK BIOTECH LTD-ADR	BNR	ARKG	12233L107	873,733 (0) (0%)	$8,885,864.61
143	12/23/2021	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	202,648 (0) (0%)	$8,861,797.04
144	12/23/2021	JOBY AVIATION INC	JOBY	ARKX	G65163100	991,389 (0) (0%)	$7,038,861.90
145	12/23/2021	HEICO CORP	HEI	ARKX	422806109	38,188 (0) (0%)	$5,372,669.72
146	12/23/2021	MYNARIC AG	MYNA	ARKX	62857X101	393,413 (0) (0%)	$5,267,800.07
147	12/23/2021	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	25,883 (0) (0%)	$5,224,224.72
148	12/23/2021	AIRBUS SE	AIR	ARKX	4012250	39,148 (0) (0%)	$4,930,172.26
149	12/23/2021	THALES SA	HO	ARKX	4162791	56,668 (0) (0%)	$4,768,430.73
150	12/23/2021	EVOGENE LTD	EVGN	ARKG	M4119S104	2,612,236 (0) (0%)	$4,571,413.00
151	12/23/2021	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	336,236 (0) (0%)	$1,348,306.36
152	12/23/2021	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	45,448 (28,900) (174.64%)	$1,332,989.84
153	12/23/2021	LIVEPERSON INC	LPSN	ARKW	538146101	11,595 (0) (0%)	$422,173.95
154	12/23/2021	PELOTON INTERACTIVE INC-A	PTON	ARKW	70614W100	10,600 (0) (0%)	$400,468.00
155	12/23/2021	ALLOGENE THERAPEUTICS INC	ALLO	ARKG	019770106	3,270 (0) (0%)	$50,717.70
156	12/23/2021	META PLATFORMS INC-CLASS A	FB	ARKF ARKW	30303M102	147 (0) (0%)	$48,576.15
157	12/23/2021	SNOWFLAKE INC-CLASS A	SNOW	ARKW	833445109	98 (0) (0%)	$35,093.80
158	12/23/2021	PAGSEGURO DIGITAL LTD-CL A	PAGS	ARKF	G68707101	147 (0) (0%)	$3,763.20
159	12/23/2021	SOUTH AFRICAN RAND		ARKF	ZAR	137 (0) (0%)	$8.72

ARKK 12/22/2021

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	12/22/2021	TESLA INC	TSLA	88160R101	7.21%	1,313,728 (11,310) (0.87%)	$1,232,973,139.84
2	12/22/2021	ROKU INC	ROKU	77543R102	6.10%	4,499,620 (38,790) (0.87%)	$1,042,876,927.40
3	12/22/2021	TELADOC HEALTH INC	TDOC	87918A105	5.99%	10,596,063 (91,320) (0.87%)	$1,024,745,252.73
4	12/22/2021	ZOOM VIDEO COMMUNICATIONS-A	ZM	98980L101	5.92%	5,074,934 (43,740) (0.87%)	$1,012,043,338.28
5	12/22/2021	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	4.77%	3,295,037 (28,410) (0.87%)	$816,147,714.53
6	12/22/2021	UNITY SOFTWARE INC	U	91332U101	4.69%	5,504,358 (47,460) (0.87%)	$802,755,570.72
7	12/22/2021	SPOTIFY TECHNOLOGY SA	SPOT	L8681T102	4.23%	3,035,627 (26,160) (0.87%)	$722,813,144.97
8	12/22/2021	TWILIO INC – A	TWLO	90138F102	4.13%	2,552,088 (21,990) (0.87%)	$706,724,208.96
9	12/22/2021	EXACT SCIENCES CORP	EXAS	30063P105	3.92%	8,140,095 (70,170) (0.87%)	$670,743,828.00
10	12/22/2021	INTELLIA THERAPEUTICS INC	NTLA	45826J105	3.73%	5,089,345 (43,860) (0.87%)	$637,236,887.45
11	12/22/2021	UIPATH INC – CLASS A	PATH	90364P105	3.59%	14,147,073 (121,920) (0.87%)	$614,407,380.39
12	12/22/2021	SHOPIFY INC – CLASS A	SHOP	82509L107	3.49%	435,565 (3,750) (0.87%)	$596,771,962.15
13	12/22/2021	BLOCK INC	SQ	852234103	3.37%	3,376,621 (29,100) (0.87%)	$575,612,581.87
14	12/22/2021	BEAM THERAPEUTICS INC	BEAM	07373V105	3.03%	6,002,935 (51,750) (0.87%)	$518,353,437.25
15	12/22/2021	CRISPR THERAPEUTICS AG	CRSP	H17182108	2.85%	6,096,657 (52,560) (0.87%)	$487,244,827.44
16	12/22/2021	TWITTER INC	TWTR	90184L102	2.75%	10,597,744 (91,350) (0.87%)	$470,115,923.84
17	12/22/2021	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	2.60%	23,505,022 (202,590) (0.87%)	$444,244,915.80
18	12/22/2021	FATE THERAPEUTICS INC	FATE	31189P102	2.23%	6,025,676 (51,930) (0.87%)	$381,425,290.80
19	12/22/2021	DRAFTKINGS INC – CL A	DKNG	26142R104	2.19%	12,360,578 (106,530) (0.87%)	$374,649,119.18
20	12/22/2021	INVITAE CORP	NVTA	46185L103	1.70%	16,904,761 (145,710) (0.87%)	$291,438,079.64
21	12/22/2021	10X GENOMICS INC-CLASS A	TXG	88025U109	1.68%	1,960,647 (-58,664) (-2.91%)	$286,685,804.34
22	12/22/2021	GINKGO BIOWORKS HOLDINGS INC	DNA	37611X100	1.61%	24,341,006 (209,790) (0.87%)	$275,296,777.86
23	12/22/2021	IRIDIUM COMMUNICATIONS INC	IRDM	46269C102	1.60%	6,474,104 (-142,556) (-2.15%)	$272,883,483.60
24	12/22/2021	PAGERDUTY INC	PD	69553P100	1.53%	7,083,966 (61,050) (0.87%)	$261,327,505.74
25	12/22/2021	DOCUSIGN INC	DOCU	256163106	1.48%	1,637,135 (14,130) (0.87%)	$252,511,702.40
26	12/22/2021	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	1.48%	11,764,120 (101,400) (0.87%)	$253,752,068.40
27	12/22/2021	ROBINHOOD MARKETS INC – A	HOOD	770700102	1.41%	12,696,894 (109,440) (0.87%)	$240,352,203.42
28	12/22/2021	TUSIMPLE HOLDINGS INC – A	TSP	90089L108	1.39%	6,964,683 (60,030) (0.87%)	$238,540,392.75
29	12/22/2021	VERACYTE INC	VCYT	92337F107	1.12%	4,422,164 (38,130) (0.87%)	$191,479,701.20
30	12/22/2021	TRIMBLE INC	TRMB	896239100	1.06%	2,103,030 (18,120) (0.87%)	$181,575,610.20
31	12/22/2021	SIGNIFY HEALTH INC -CLASS A	SGFY	82671G100	0.93%	11,048,094 (95,220) (0.87%)	$159,755,439.24
32	12/22/2021	TWIST BIOSCIENCE CORP	TWST	90184D100	0.86%	1,716,695 (14,790) (0.87%)	$147,841,773.40
33	12/22/2021	SKILLZ INC	SKLZ	83067L109	0.84%	16,451,833 (141,810) (0.87%)	$142,966,428.77
34	12/22/2021	2U INC	TWOU	90214J101	0.71%	5,476,474 (47,190) (0.87%)	$121,084,840.14
35	12/22/2021	STRATASYS LTD	SSYS	M85548101	0.58%	4,139,522 (35,670) (0.87%)	$99,265,737.56
36	12/22/2021	MATERIALISE NV-ADR	MTLS	57667T100	0.57%	3,824,650 (32,970) (0.87%)	$96,840,138.00
37	12/22/2021	BERKELEY LIGHTS INC	BLI	084310101	0.56%	4,646,320 (40,050) (0.87%)	$95,853,581.60
38	12/22/2021	IOVANCE BIOTHERAPEUTICS INC	IOVA	462260100	0.50%	4,407,442 (37,980) (0.87%)	$85,284,002.70
39	12/22/2021	EDITAS MEDICINE INC	EDIT	28106W103	0.48%	2,733,315 (23,550) (0.87%)	$81,507,453.30
40	12/22/2021	ROBLOX CORP -CLASS A	RBLX	771049103	0.42%	706,332 (6,090) (0.87%)	$72,462,599.88
41	12/22/2021	CERUS CORP	CERS	157085101	0.40%	10,060,009 (86,700) (0.87%)	$68,508,661.29
42	12/22/2021	3D SYSTEMS CORP	DDD	88554D205	0.17%	1,300,085 (11,220) (0.87%)	$29,004,896.35
43	12/22/2021	COMPUGEN LTD	CGEN	M25722105	0.14%	5,292,615 (45,630) (0.87%)	$23,446,284.45
44	12/22/2021	DREYFUS GOVT CASH MAN INS		X9USDDGCM	0.01%	1,682,348 (1,448,851) (620.5%)	$1,682,348.02

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

Combined Holdings 12/22/2021

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	12/22/2021	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	1,911,516 (9,927) (0.52%)	$1,794,015,111.48
2	12/22/2021	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	17,615,590 (68,806) (0.39%)	$1,703,603,708.90
3	12/22/2021	ROKU INC	ROKU	ARKK ARKW	77543R102	5,484,105 (37,273) (0.68%)	$1,271,051,015.85
4	12/22/2021	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	5,032,239 (50,297) (1.01%)	$1,246,435,277.91
5	12/22/2021	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	6,202,353 (42,002) (0.68%)	$1,236,873,235.26
6	12/22/2021	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	25,497,355 (94,658) (0.37%)	$1,107,350,127.65
7	12/22/2021	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	7,122,509 (-2,350) (-0.03%)	$1,038,746,712.56
8	12/22/2021	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	3,737,842 (20,971) (0.56%)	$1,035,083,206.64
9	12/22/2021	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	12,500,801 (49,698) (0.4%)	$1,030,066,002.40
10	12/22/2021	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	5,512,287 (27,799) (0.51%)	$939,679,564.89
11	12/22/2021	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	684,018 (3,563) (0.52%)	$937,179,901.98
12	12/22/2021	SPOTIFY TECHNOLOGY SA	SPOT	ARKK ARKW	L8681T102	3,790,112 (24,997) (0.66%)	$902,463,568.32
13	12/22/2021	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	6,775,969 (35,940) (0.53%)	$848,419,078.49
14	12/22/2021	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,194,014 (41,462) (0.51%)	$707,553,108.90
15	12/22/2021	TWITTER INC	TWTR	ARKF ARKK ARKW	90184L102	15,937,704 (83,920) (0.53%)	$706,996,549.44
16	12/22/2021	FATE THERAPEUTICS INC	FATE	ARKG ARKK	31189P102	10,547,821 (30,698) (0.29%)	$667,677,069.30
17	12/22/2021	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,144,405 (42,944) (0.53%)	$650,900,847.60
18	12/22/2021	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKG ARKK ARKW ARKX	69608A108	32,688,874 (181,476) (0.56%)	$617,819,718.60
19	12/22/2021	DRAFTKINGS INC – CL A	DKNG	ARKF ARKK ARKW	26142R104	18,638,737 (103,321) (0.56%)	$564,940,118.47
20	12/22/2021	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	25,138,895 (38,608) (0.15%)	$542,245,965.15
21	12/22/2021	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	40,735,655 (132,822) (0.33%)	$460,720,258.05
22	12/22/2021	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	9,749,426 (-151,734) (-1.53%)	$410,938,305.90
23	12/22/2021	INVITAE CORP	NVTA	ARKG ARKK	46185L103	22,790,241 (118,078) (0.52%)	$392,903,754.84
24	12/22/2021	TRIMBLE INC	TRMB	ARKQ ARKK ARKX	896239100	4,544,401 (11,414) (0.25%)	$392,363,582.34
25	12/22/2021	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	20,519,768 (285,092) (1.41%)	$388,439,208.24
26	12/22/2021	DOCUSIGN INC	DOCU	ARKF ARKK ARKW	256163106	2,352,290 (13,569) (0.58%)	$362,817,209.60
27	12/22/2021	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	2,473,555 (-61,072) (-2.41%)	$361,683,212.10
28	12/22/2021	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,619,643 (26,726) (0.35%)	$329,930,541.90
29	12/22/2021	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,807,871 (58,393) (0.67%)	$324,922,361.19
30	12/22/2021	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	3,733,514 (5,318) (0.14%)	$321,530,225.68
31	12/22/2021	TUSIMPLE HOLDINGS INC – A	TSP	ARKQ ARKK	90089L108	8,750,557 (53,708) (0.62%)	$299,706,577.25
32	12/22/2021	SIGNIFY HEALTH INC -CLASS A	SGFY	ARKG ARKK	82671G100	19,501,762 (55,532) (0.29%)	$281,995,478.52
33	12/22/2021	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	7,298,441 (-11,246) (-0.15%)	$266,612,049.73
34	12/22/2021	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	7,344,375 (-187,235) (-2.49%)	$239,646,956.25
35	12/22/2021	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	1,045,529 (-4,904) (-0.47%)	$228,552,639.40
36	12/22/2021	ROBLOX CORP -CLASS A	RBLX	ARKK ARKW	771049103	2,041,309 (4,033) (0.2%)	$209,417,890.31
37	12/22/2021	SKILLZ INC	SKLZ	ARKK ARKW	83067L109	23,351,084 (131,179) (0.56%)	$202,920,919.96
38	12/22/2021	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	9,186,699 (-27,068) (-0.29%)	$181,069,837.29
39	12/22/2021	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	5,874,356 (-27,576) (-0.47%)	$172,412,348.60
40	12/22/2021	CAREDX INC	CDNA	ARKG	14167L103	3,751,119 (-17,608) (-0.47%)	$170,450,847.36
41	12/22/2021	BERKELEY LIGHTS INC	BLI	ARKG ARKK	084310101	8,132,240 (23,682) (0.29%)	$167,768,111.20
42	12/22/2021	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,550,097 (42,409) (0.56%)	$166,932,644.67
43	12/22/2021	SEA LTD-ADR	SE	ARKF ARKW	81141R100	676,201 (-424) (-0.06%)	$154,126,493.93
44	12/22/2021	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG ARKK	462260100	7,656,128 (22,724) (0.3%)	$148,146,076.80
45	12/22/2021	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	5,108,341 (28,426) (0.56%)	$129,343,194.12
46	12/22/2021	ACCOLADE INC	ACCD	ARKG	00437E102	5,189,739 (-24,368) (-0.47%)	$129,172,603.71
47	12/22/2021	INCYTE CORP	INCY	ARKG	45337C102	1,697,184 (-7,968) (-0.47%)	$125,048,517.12
48	12/22/2021	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	101,443 (-56) (-0.06%)	$124,217,967.93
49	12/22/2021	STRATASYS LTD	SSYS	ARKQ ARKK	M85548101	5,128,705 (32,168) (0.63%)	$122,986,345.90
50	12/22/2021	ETSY INC	ETSY	ARKF ARKW	29786A106	540,735 (-388) (-0.07%)	$121,546,413.30
51	12/22/2021	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,549,870 (-11,968) (-0.47%)	$120,328,365.30
52	12/22/2021	JD.COM INC-ADR	JD	ARKQ ARKF	47215P106	1,589,377 (-3,234) (-0.2%)	$116,676,165.57
53	12/22/2021	TAKEDA PHARMACEUTIC-SP ADR	TAK UN	ARKG	874060205	8,109,352 (-38,072) (-0.47%)	$112,476,712.24
54	12/22/2021	EDITAS MEDICINE INC	EDIT	ARKG ARKK	28106W103	3,768,141 (18,694) (0.5%)	$112,365,964.62
55	12/22/2021	3D SYSTEMS CORP	DDD	ARKQ ARKK ARKX	88554D205	4,990,232 (-1,022) (-0.02%)	$111,332,075.92
56	12/22/2021	SCHRODINGER INC	SDGR	ARKG	80810D103	3,030,382 (-14,224) (-0.47%)	$111,184,715.58
57	12/22/2021	SPLUNK INC	SPLK	ARKW	848637104	914,412 (-1,409) (-0.15%)	$104,279,544.48
58	12/22/2021	CODEXIS INC	CDXS	ARKG	192005106	3,397,740 (-201,667) (-5.6%)	$103,834,934.40
59	12/22/2021	CERUS CORP	CERS	ARKG ARKK	157085101	14,754,694 (64,660) (0.44%)	$100,479,466.14
60	12/22/2021	QUANTUM-SI INC	QSI	ARKG	74765K105	11,411,599 (-53,576) (-0.47%)	$88,782,240.22
61	12/22/2021	1LIFE HEALTHCARE INC	ONEM	ARKG	68269G107	4,893,028 (-22,968) (-0.47%)	$84,404,733.00
62	12/22/2021	DEERE & CO	DE	ARKQ ARKX	244199105	235,534 (-730) (-0.31%)	$82,392,148.54
63	12/22/2021	SOMALOGIC INC	SLGC	ARKG	83444K105	7,562,216 (-35,504) (-0.47%)	$82,201,287.92
64	12/22/2021	ADYEN NV	ADYEN	ARKF	BZ1HM42	32,235 (-2,765) (-7.9%)	$79,324,526.96
65	12/22/2021	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	3,437,221 (-12,168) (-0.35%)	$78,815,477.53
66	12/22/2021	908 DEVICES INC	MASS	ARKG	65443P102	3,013,434 (-14,144) (-0.47%)	$78,289,015.32
67	12/22/2021	TERADYNE INC	TER	ARKQ ARKX	880770102	468,189 (-1,410) (-0.3%)	$75,078,788.04
68	12/22/2021	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,942,046 (-22,214) (-0.28%)	$74,655,232.40
69	12/22/2021	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	11,423,716 (-33,628) (-0.29%)	$72,883,308.08
70	12/22/2021	PERSONALIS INC	PSNL	ARKG	71535D106	4,926,671 (-23,128) (-0.47%)	$72,274,263.57
71	12/22/2021	NANO DIMENSION LTD – ADR	NNDM	ARKQ ARKW	63008G203	16,903,957 (-43,766) (-0.26%)	$69,644,302.84
72	12/22/2021	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	7,469,854 (-16,271) (-0.22%)	$69,170,848.04
73	12/22/2021	SNAP INC – A	SNAP	ARKF ARKW	83304A106	1,485,070 (-1,426) (-0.1%)	$68,461,727.00
74	12/22/2021	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	3,075,961 (-14,440) (-0.47%)	$66,994,430.58
75	12/22/2021	ZILLOW GROUP INC – C	Z	ARKF	98954M200	1,056,096 (-20,659) (-1.92%)	$65,573,000.64
76	12/22/2021	SILVERGATE CAPITAL CORP-CL A	SI	ARKF	82837P408	420,626 (0) (0%)	$60,599,587.82
77	12/22/2021	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	11,299,975 (-33,628) (-0.3%)	$58,533,870.50
78	12/22/2021	VERVE THERAPEUTICS INC	VERV	ARKG	92539P101	1,443,928 (-6,776) (-0.47%)	$58,378,009.04
79	12/22/2021	WORKDAY INC-CLASS A	WDAY	ARKF	98138H101	208,682 (0) (0%)	$58,193,062.52
80	12/22/2021	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	924,513 (-2,494) (-0.27%)	$58,133,377.44
81	12/22/2021	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	7,850,535 (-36,856) (-0.47%)	$57,544,421.55
82	12/22/2021	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	704,026 (0) (0%)	$57,434,441.08
83	12/22/2021	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	217,742 (-1,024) (-0.47%)	$57,364,129.90
84	12/22/2021	PFIZER INC	PFE	ARKG	717081103	971,933 (-4,560) (-0.47%)	$57,295,450.35
85	12/22/2021	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	19,697 (-58) (-0.29%)	$56,814,223.77
86	12/22/2021	DISCOVERY LTD	DSY	ARKF	6177878	6,353,791 (0) (0%)	$55,230,840.51
87	12/22/2021	CASTLE BIOSCIENCES INC	CSTL	ARKG	14843C105	1,251,316 (-5,872) (-0.47%)	$53,581,351.12
88	12/22/2021	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	3,166,868 (195,518) (6.58%)	$50,321,532.52
89	12/22/2021	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	624,217 (-2,210) (-0.35%)	$48,314,395.80
90	12/22/2021	VELO3D INC	VLD	ARKQ ARKX	92259N104	6,357,566 (-18,612) (-0.29%)	$46,855,261.42
91	12/22/2021	OKTA INC	OKTA	ARKW	679295105	203,759 (-314) (-0.15%)	$46,534,480.42
92	12/22/2021	STONECO LTD-A	STNE	ARKF	G85158106	2,851,128 (0) (0%)	$46,159,762.32
93	12/22/2021	LENDINGCLUB CORP	LC	ARKF	52603A208	1,888,927 (0) (0%)	$45,693,144.13
94	12/22/2021	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	75,046 (-352) (-0.47%)	$45,538,663.26
95	12/22/2021	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	2,302,756 (-10,808) (-0.47%)	$43,545,115.96
96	12/22/2021	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	261,313 (-738) (-0.28%)	$43,074,834.92
97	12/22/2021	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	167,987 (0) (0%)	$43,053,388.23
98	12/22/2021	TOAST INC-CLASS A	TOST	ARKF	888787108	1,124,283 (0) (0%)	$42,318,012.12
99	12/22/2021	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	223,347 (0) (0%)	$42,243,851.58
100	12/22/2021	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,465,658 (-8,423) (-0.15%)	$41,812,283.70
101	12/22/2021	WALT DISNEY CO/THE	DIS	ARKW	254687106	274,922 (-424) (-0.15%)	$41,526,968.10
102	12/22/2021	COMPUGEN LTD	CGEN	ARKG ARKK	M25722105	8,511,555 (30,518) (0.36%)	$37,706,188.65
103	12/22/2021	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	4,061,667 (-3,045) (-0.07%)	$37,489,186.41
104	12/22/2021	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	105,919 (-298) (-0.28%)	$36,094,017.63
105	12/22/2021	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	1,059,507 (0) (0%)	$35,959,667.58
106	12/22/2021	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,423,611 (-2,194) (-0.15%)	$35,177,427.81
107	12/22/2021	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	257,313 (0) (0%)	$34,495,380.78
108	12/22/2021	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	4,288,396 (-6,608) (-0.15%)	$34,092,748.20
109	12/22/2021	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	94,151 (-278) (-0.29%)	$33,806,799.57
110	12/22/2021	CONCORD ACQUISITION CORP -A	CND	ARKW	206071102	3,265,571 (-5,032) (-0.15%)	$33,733,348.43
111	12/22/2021	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	74,446 (-228) (-0.31%)	$31,493,635.84
112	12/22/2021	PINDUODUO INC-ADR	PDD	ARKF	722304102	525,229 (0) (0%)	$31,151,331.99
113	12/22/2021	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	77,880 (-230) (-0.29%)	$30,876,304.80
114	12/22/2021	BAIDU INC – SPON ADR	BIDU	ARKQ	056752108	207,686 (-736) (-0.35%)	$30,077,086.52
115	12/22/2021	INTUIT INC	INTU	ARKF	461202103	48,373 (0) (0%)	$30,043,019.11
116	12/22/2021	CATERPILLAR INC	CAT	ARKQ	149123101	146,014 (-518) (-0.35%)	$28,956,036.34
117	12/22/2021	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,419,007 (-25,440) (-0.47%)	$28,070,456.26
118	12/22/2021	XPENG INC – ADR	XPEV	ARKQ	98422D105	637,042 (-2,256) (-0.35%)	$27,883,328.34
119	12/22/2021	Z HOLDINGS CORP	4689	ARKF	6084848	4,876,084 (-1,186,913) (-19.58%)	$27,411,545.45
120	12/22/2021	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	227,024 (0) (0%)	$27,152,070.40
121	12/22/2021	TENCENT HOLDINGS LTD-UNS ADR	TCEHY	ARKF	88032Q109	468,182 (0) (0%)	$27,126,465.08
122	12/22/2021	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	76,473 (-270) (-0.35%)	$26,619,486.57
123	12/22/2021	PROTO LABS INC	PRLB	ARKQ	743713109	491,684 (-1,742) (-0.35%)	$25,778,992.12
124	12/22/2021	CELLECTIS – ADR	CLLS	ARKG	15117K103	3,034,772 (-14,248) (-0.47%)	$25,522,432.52
125	12/22/2021	FARFETCH LTD-CLASS A	FTCH	ARKF ARKW	30744W107	786,984 (0) (0%)	$25,356,624.48
126	12/22/2021	ZYMERGEN INC	ZY	ARKG	98985X100	3,356,379 (-15,760) (-0.47%)	$24,870,768.39
127	12/22/2021	OPENDOOR TECHNOLOGIES INC	OPEN	ARKF	683712103	1,669,021 (0) (0%)	$24,701,510.80
128	12/22/2021	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	114,889 (0) (0%)	$23,796,958.57
129	12/22/2021	DYNAMICS SPECIAL PURPOSE C-A	DYNS	ARKG	268010105	2,401,699 (0) (0%)	$23,776,820.10
130	12/22/2021	MONDAY.COM LTD	MNDY	ARKW	M7S64H106	71,356 (-110) (-0.15%)	$22,230,961.80
131	12/22/2021	KOMATSU LTD	6301	ARKX	6496584	923,588 (0) (0%)	$21,204,599.38
132	12/22/2021	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	313,007 (-1,108) (-0.35%)	$20,905,737.53
133	12/22/2021	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	19,814,695 (2,088,466) (11.78%)	$19,814,695.18
134	12/22/2021	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	128,102 (-198) (-0.15%)	$18,490,242.68
135	12/22/2021	JD LOGISTICS INC	2618	ARKX	BNMBPD9	5,528,713 (0) (0%)	$18,462,353.53
136	12/22/2021	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	270,503 (0) (0%)	$15,699,911.23
137	12/22/2021	AMAZON.COM INC	AMZN	ARKX	023135106	4,244 (0) (0%)	$14,464,994.96
138	12/22/2021	ENDEAVOR GROUP HOLD-CLASS A	EDR UN	ARKW	29260Y109	447,461 (-690) (-0.15%)	$13,839,968.73
139	12/22/2021	NETFLIX INC	NFLX	ARKX	64110L106	22,846 (0) (0%)	$13,820,002.32
140	12/22/2021	AQUABOUNTY TECHNOLOGIES	AQB	ARKG	03842K200	5,531,391 (-25,976) (-0.47%)	$12,722,199.30
141	12/22/2021	GARMIN LTD	GRMN U	ARKX	B3Z5T14	81,447 (0) (0%)	$10,819,419.48
142	12/22/2021	BURNING ROCK BIOTECH LTD-ADR	BNR	ARKG	12233L107	873,733 (-4,104) (-0.47%)	$9,383,892.42
143	12/22/2021	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	202,648 (0) (0%)	$8,849,638.16
144	12/22/2021	JOBY AVIATION INC	JOBY	ARKX	G65163100	991,389 (0) (0%)	$7,058,689.68
145	12/22/2021	MYNARIC AG	MYNA	ARKX	62857X101	393,413 (0) (0%)	$5,393,692.23
146	12/22/2021	HEICO CORP	HEI	ARKX	422806109	38,188 (0) (0%)	$5,390,999.96
147	12/22/2021	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	25,883 (0) (0%)	$5,219,824.61
148	12/22/2021	AIRBUS SE	AIR	ARKX	4012250	39,148 (0) (0%)	$4,717,424.77
149	12/22/2021	THALES SA	HO	ARKX	4162791	56,668 (0) (0%)	$4,671,342.43
150	12/22/2021	EVOGENE LTD	EVGN	ARKG	M4119S104	2,612,236 (-12,272) (-0.47%)	$4,649,780.08
151	12/22/2021	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	336,236 (-1,448) (-0.43%)	$1,328,132.20
152	12/22/2021	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	16,548 (-80) (-0.48%)	$484,856.40
153	12/22/2021	LIVEPERSON INC	LPSN	ARKW	538146101	11,595 (-18) (-0.15%)	$432,261.60
154	12/22/2021	PELOTON INTERACTIVE INC-A	PTON	ARKW	70614W100	10,600 (-17) (-0.16%)	$415,414.00
155	12/22/2021	ALLOGENE THERAPEUTICS INC	ALLO	ARKG	019770106	3,270 (-16) (-0.49%)	$51,142.80
156	12/22/2021	META PLATFORMS INC-CLASS A	FB	ARKF ARKW	30303M102	147 (0) (0%)	$49,127.40
157	12/22/2021	SNOWFLAKE INC-CLASS A	SNOW	ARKW	833445109	98 (0) (0%)	$34,772.36
158	12/22/2021	PAGSEGURO DIGITAL LTD-CL A	PAGS	ARKF	G68707101	147 (0) (0%)	$3,760.26
159	12/22/2021	SOUTH AFRICAN RAND		ARKF	ZAR	137 (0) (0%)	$8.63

Companies 12/22/2021

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	12/22/2021	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	1,911,516 (9,927) (0.52%)	$1,794,015,111.48
2	12/22/2021	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	17,615,590 (68,806) (0.39%)	$1,703,603,708.90
3	12/22/2021	ROKU INC	ROKU	ARKK ARKW	77543R102	5,484,105 (37,273) (0.68%)	$1,271,051,015.85
4	12/22/2021	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	5,032,239 (50,297) (1.01%)	$1,246,435,277.91
5	12/22/2021	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	6,202,353 (42,002) (0.68%)	$1,236,873,235.26
6	12/22/2021	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	25,497,355 (94,658) (0.37%)	$1,107,350,127.65
7	12/22/2021	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	7,122,509 (-2,350) (-0.03%)	$1,038,746,712.56
8	12/22/2021	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	3,737,842 (20,971) (0.56%)	$1,035,083,206.64
9	12/22/2021	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	12,500,801 (49,698) (0.4%)	$1,030,066,002.40
10	12/22/2021	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	5,512,287 (27,799) (0.51%)	$939,679,564.89
11	12/22/2021	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	684,018 (3,563) (0.52%)	$937,179,901.98
12	12/22/2021	SPOTIFY TECHNOLOGY SA	SPOT	ARKK ARKW	L8681T102	3,790,112 (24,997) (0.66%)	$902,463,568.32
13	12/22/2021	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	6,775,969 (35,940) (0.53%)	$848,419,078.49
14	12/22/2021	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,194,014 (41,462) (0.51%)	$707,553,108.90
15	12/22/2021	TWITTER INC	TWTR	ARKF ARKK ARKW	90184L102	15,937,704 (83,920) (0.53%)	$706,996,549.44
16	12/22/2021	FATE THERAPEUTICS INC	FATE	ARKG ARKK	31189P102	10,547,821 (30,698) (0.29%)	$667,677,069.30
17	12/22/2021	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,144,405 (42,944) (0.53%)	$650,900,847.60
18	12/22/2021	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKG ARKK ARKW ARKX	69608A108	32,688,874 (181,476) (0.56%)	$617,819,718.60
19	12/22/2021	DRAFTKINGS INC – CL A	DKNG	ARKF ARKK ARKW	26142R104	18,638,737 (103,321) (0.56%)	$564,940,118.47
20	12/22/2021	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	25,138,895 (38,608) (0.15%)	$542,245,965.15
21	12/22/2021	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	40,735,655 (132,822) (0.33%)	$460,720,258.05
22	12/22/2021	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	9,749,426 (-151,734) (-1.53%)	$410,938,305.90
23	12/22/2021	INVITAE CORP	NVTA	ARKG ARKK	46185L103	22,790,241 (118,078) (0.52%)	$392,903,754.84
24	12/22/2021	TRIMBLE INC	TRMB	ARKQ ARKK ARKX	896239100	4,544,401 (11,414) (0.25%)	$392,363,582.34
25	12/22/2021	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	20,519,768 (285,092) (1.41%)	$388,439,208.24
26	12/22/2021	DOCUSIGN INC	DOCU	ARKF ARKK ARKW	256163106	2,352,290 (13,569) (0.58%)	$362,817,209.60
27	12/22/2021	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	2,473,555 (-61,072) (-2.41%)	$361,683,212.10
28	12/22/2021	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,619,643 (26,726) (0.35%)	$329,930,541.90
29	12/22/2021	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,807,871 (58,393) (0.67%)	$324,922,361.19
30	12/22/2021	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	3,733,514 (5,318) (0.14%)	$321,530,225.68
31	12/22/2021	TUSIMPLE HOLDINGS INC – A	TSP	ARKQ ARKK	90089L108	8,750,557 (53,708) (0.62%)	$299,706,577.25
32	12/22/2021	SIGNIFY HEALTH INC -CLASS A	SGFY	ARKG ARKK	82671G100	19,501,762 (55,532) (0.29%)	$281,995,478.52
33	12/22/2021	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	7,298,441 (-11,246) (-0.15%)	$266,612,049.73
34	12/22/2021	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	7,344,375 (-187,235) (-2.49%)	$239,646,956.25
35	12/22/2021	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	1,045,529 (-4,904) (-0.47%)	$228,552,639.40
36	12/22/2021	ROBLOX CORP -CLASS A	RBLX	ARKK ARKW	771049103	2,041,309 (4,033) (0.2%)	$209,417,890.31
37	12/22/2021	SKILLZ INC	SKLZ	ARKK ARKW	83067L109	23,351,084 (131,179) (0.56%)	$202,920,919.96
38	12/22/2021	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	9,186,699 (-27,068) (-0.29%)	$181,069,837.29
39	12/22/2021	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	5,874,356 (-27,576) (-0.47%)	$172,412,348.60
40	12/22/2021	CAREDX INC	CDNA	ARKG	14167L103	3,751,119 (-17,608) (-0.47%)	$170,450,847.36
41	12/22/2021	BERKELEY LIGHTS INC	BLI	ARKG ARKK	084310101	8,132,240 (23,682) (0.29%)	$167,768,111.20
42	12/22/2021	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,550,097 (42,409) (0.56%)	$166,932,644.67
43	12/22/2021	SEA LTD-ADR	SE	ARKF ARKW	81141R100	676,201 (-424) (-0.06%)	$154,126,493.93
44	12/22/2021	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG ARKK	462260100	7,656,128 (22,724) (0.3%)	$148,146,076.80
45	12/22/2021	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	5,108,341 (28,426) (0.56%)	$129,343,194.12
46	12/22/2021	ACCOLADE INC	ACCD	ARKG	00437E102	5,189,739 (-24,368) (-0.47%)	$129,172,603.71
47	12/22/2021	INCYTE CORP	INCY	ARKG	45337C102	1,697,184 (-7,968) (-0.47%)	$125,048,517.12
48	12/22/2021	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	101,443 (-56) (-0.06%)	$124,217,967.93
49	12/22/2021	STRATASYS LTD	SSYS	ARKQ ARKK	M85548101	5,128,705 (32,168) (0.63%)	$122,986,345.90
50	12/22/2021	ETSY INC	ETSY	ARKF ARKW	29786A106	540,735 (-388) (-0.07%)	$121,546,413.30
51	12/22/2021	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,549,870 (-11,968) (-0.47%)	$120,328,365.30
52	12/22/2021	JD.COM INC-ADR	JD	ARKQ ARKF	47215P106	1,589,377 (-3,234) (-0.2%)	$116,676,165.57
53	12/22/2021	TAKEDA PHARMACEUTIC-SP ADR	TAK UN	ARKG	874060205	8,109,352 (-38,072) (-0.47%)	$112,476,712.24
54	12/22/2021	EDITAS MEDICINE INC	EDIT	ARKG ARKK	28106W103	3,768,141 (18,694) (0.5%)	$112,365,964.62
55	12/22/2021	3D SYSTEMS CORP	DDD	ARKQ ARKK ARKX	88554D205	4,990,232 (-1,022) (-0.02%)	$111,332,075.92
56	12/22/2021	SCHRODINGER INC	SDGR	ARKG	80810D103	3,030,382 (-14,224) (-0.47%)	$111,184,715.58
57	12/22/2021	SPLUNK INC	SPLK	ARKW	848637104	914,412 (-1,409) (-0.15%)	$104,279,544.48
58	12/22/2021	CODEXIS INC	CDXS	ARKG	192005106	3,397,740 (-201,667) (-5.6%)	$103,834,934.40
59	12/22/2021	CERUS CORP	CERS	ARKG ARKK	157085101	14,754,694 (64,660) (0.44%)	$100,479,466.14
60	12/22/2021	QUANTUM-SI INC	QSI	ARKG	74765K105	11,411,599 (-53,576) (-0.47%)	$88,782,240.22
61	12/22/2021	1LIFE HEALTHCARE INC	ONEM	ARKG	68269G107	4,893,028 (-22,968) (-0.47%)	$84,404,733.00
62	12/22/2021	DEERE & CO	DE	ARKQ ARKX	244199105	235,534 (-730) (-0.31%)	$82,392,148.54
63	12/22/2021	SOMALOGIC INC	SLGC	ARKG	83444K105	7,562,216 (-35,504) (-0.47%)	$82,201,287.92
64	12/22/2021	ADYEN NV	ADYEN	ARKF	BZ1HM42	32,235 (-2,765) (-7.9%)	$79,324,526.96
65	12/22/2021	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	3,437,221 (-12,168) (-0.35%)	$78,815,477.53
66	12/22/2021	908 DEVICES INC	MASS	ARKG	65443P102	3,013,434 (-14,144) (-0.47%)	$78,289,015.32
67	12/22/2021	TERADYNE INC	TER	ARKQ ARKX	880770102	468,189 (-1,410) (-0.3%)	$75,078,788.04
68	12/22/2021	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,942,046 (-22,214) (-0.28%)	$74,655,232.40
69	12/22/2021	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	11,423,716 (-33,628) (-0.29%)	$72,883,308.08
70	12/22/2021	PERSONALIS INC	PSNL	ARKG	71535D106	4,926,671 (-23,128) (-0.47%)	$72,274,263.57
71	12/22/2021	NANO DIMENSION LTD – ADR	NNDM	ARKQ ARKW	63008G203	16,903,957 (-43,766) (-0.26%)	$69,644,302.84
72	12/22/2021	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	7,469,854 (-16,271) (-0.22%)	$69,170,848.04
73	12/22/2021	SNAP INC – A	SNAP	ARKF ARKW	83304A106	1,485,070 (-1,426) (-0.1%)	$68,461,727.00
74	12/22/2021	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	3,075,961 (-14,440) (-0.47%)	$66,994,430.58
75	12/22/2021	ZILLOW GROUP INC – C	Z	ARKF	98954M200	1,056,096 (-20,659) (-1.92%)	$65,573,000.64
76	12/22/2021	SILVERGATE CAPITAL CORP-CL A	SI	ARKF	82837P408	420,626 (0) (0%)	$60,599,587.82
77	12/22/2021	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	11,299,975 (-33,628) (-0.3%)	$58,533,870.50
78	12/22/2021	VERVE THERAPEUTICS INC	VERV	ARKG	92539P101	1,443,928 (-6,776) (-0.47%)	$58,378,009.04
79	12/22/2021	WORKDAY INC-CLASS A	WDAY	ARKF	98138H101	208,682 (0) (0%)	$58,193,062.52
80	12/22/2021	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	924,513 (-2,494) (-0.27%)	$58,133,377.44
81	12/22/2021	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	7,850,535 (-36,856) (-0.47%)	$57,544,421.55
82	12/22/2021	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	704,026 (0) (0%)	$57,434,441.08
83	12/22/2021	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	217,742 (-1,024) (-0.47%)	$57,364,129.90
84	12/22/2021	PFIZER INC	PFE	ARKG	717081103	971,933 (-4,560) (-0.47%)	$57,295,450.35
85	12/22/2021	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	19,697 (-58) (-0.29%)	$56,814,223.77
86	12/22/2021	DISCOVERY LTD	DSY	ARKF	6177878	6,353,791 (0) (0%)	$55,230,840.51
87	12/22/2021	CASTLE BIOSCIENCES INC	CSTL	ARKG	14843C105	1,251,316 (-5,872) (-0.47%)	$53,581,351.12
88	12/22/2021	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	3,166,868 (195,518) (6.58%)	$50,321,532.52
89	12/22/2021	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	624,217 (-2,210) (-0.35%)	$48,314,395.80
90	12/22/2021	VELO3D INC	VLD	ARKQ ARKX	92259N104	6,357,566 (-18,612) (-0.29%)	$46,855,261.42
91	12/22/2021	OKTA INC	OKTA	ARKW	679295105	203,759 (-314) (-0.15%)	$46,534,480.42
92	12/22/2021	STONECO LTD-A	STNE	ARKF	G85158106	2,851,128 (0) (0%)	$46,159,762.32
93	12/22/2021	LENDINGCLUB CORP	LC	ARKF	52603A208	1,888,927 (0) (0%)	$45,693,144.13
94	12/22/2021	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	75,046 (-352) (-0.47%)	$45,538,663.26
95	12/22/2021	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	2,302,756 (-10,808) (-0.47%)	$43,545,115.96
96	12/22/2021	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	261,313 (-738) (-0.28%)	$43,074,834.92
97	12/22/2021	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	167,987 (0) (0%)	$43,053,388.23
98	12/22/2021	TOAST INC-CLASS A	TOST	ARKF	888787108	1,124,283 (0) (0%)	$42,318,012.12
99	12/22/2021	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	223,347 (0) (0%)	$42,243,851.58
100	12/22/2021	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,465,658 (-8,423) (-0.15%)	$41,812,283.70
101	12/22/2021	WALT DISNEY CO/THE	DIS	ARKW	254687106	274,922 (-424) (-0.15%)	$41,526,968.10
102	12/22/2021	COMPUGEN LTD	CGEN	ARKG ARKK	M25722105	8,511,555 (30,518) (0.36%)	$37,706,188.65
103	12/22/2021	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	4,061,667 (-3,045) (-0.07%)	$37,489,186.41
104	12/22/2021	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	105,919 (-298) (-0.28%)	$36,094,017.63
105	12/22/2021	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	1,059,507 (0) (0%)	$35,959,667.58
106	12/22/2021	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,423,611 (-2,194) (-0.15%)	$35,177,427.81
107	12/22/2021	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	257,313 (0) (0%)	$34,495,380.78
108	12/22/2021	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	4,288,396 (-6,608) (-0.15%)	$34,092,748.20
109	12/22/2021	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	94,151 (-278) (-0.29%)	$33,806,799.57
110	12/22/2021	CONCORD ACQUISITION CORP -A	CND	ARKW	206071102	3,265,571 (-5,032) (-0.15%)	$33,733,348.43
111	12/22/2021	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	74,446 (-228) (-0.31%)	$31,493,635.84
112	12/22/2021	PINDUODUO INC-ADR	PDD	ARKF	722304102	525,229 (0) (0%)	$31,151,331.99
113	12/22/2021	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	77,880 (-230) (-0.29%)	$30,876,304.80
114	12/22/2021	BAIDU INC – SPON ADR	BIDU	ARKQ	056752108	207,686 (-736) (-0.35%)	$30,077,086.52
115	12/22/2021	INTUIT INC	INTU	ARKF	461202103	48,373 (0) (0%)	$30,043,019.11
116	12/22/2021	CATERPILLAR INC	CAT	ARKQ	149123101	146,014 (-518) (-0.35%)	$28,956,036.34
117	12/22/2021	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,419,007 (-25,440) (-0.47%)	$28,070,456.26
118	12/22/2021	XPENG INC – ADR	XPEV	ARKQ	98422D105	637,042 (-2,256) (-0.35%)	$27,883,328.34
119	12/22/2021	Z HOLDINGS CORP	4689	ARKF	6084848	4,876,084 (-1,186,913) (-19.58%)	$27,411,545.45
120	12/22/2021	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	227,024 (0) (0%)	$27,152,070.40
121	12/22/2021	TENCENT HOLDINGS LTD-UNS ADR	TCEHY	ARKF	88032Q109	468,182 (0) (0%)	$27,126,465.08
122	12/22/2021	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	76,473 (-270) (-0.35%)	$26,619,486.57
123	12/22/2021	PROTO LABS INC	PRLB	ARKQ	743713109	491,684 (-1,742) (-0.35%)	$25,778,992.12
124	12/22/2021	CELLECTIS – ADR	CLLS	ARKG	15117K103	3,034,772 (-14,248) (-0.47%)	$25,522,432.52
125	12/22/2021	FARFETCH LTD-CLASS A	FTCH	ARKF ARKW	30744W107	786,984 (0) (0%)	$25,356,624.48
126	12/22/2021	ZYMERGEN INC	ZY	ARKG	98985X100	3,356,379 (-15,760) (-0.47%)	$24,870,768.39
127	12/22/2021	OPENDOOR TECHNOLOGIES INC	OPEN	ARKF	683712103	1,669,021 (0) (0%)	$24,701,510.80
128	12/22/2021	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	114,889 (0) (0%)	$23,796,958.57
129	12/22/2021	DYNAMICS SPECIAL PURPOSE C-A	DYNS	ARKG	268010105	2,401,699 (0) (0%)	$23,776,820.10
130	12/22/2021	MONDAY.COM LTD	MNDY	ARKW	M7S64H106	71,356 (-110) (-0.15%)	$22,230,961.80
131	12/22/2021	KOMATSU LTD	6301	ARKX	6496584	923,588 (0) (0%)	$21,204,599.38
132	12/22/2021	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	313,007 (-1,108) (-0.35%)	$20,905,737.53
133	12/22/2021	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	19,814,695 (2,088,466) (11.78%)	$19,814,695.18
134	12/22/2021	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	128,102 (-198) (-0.15%)	$18,490,242.68
135	12/22/2021	JD LOGISTICS INC	2618	ARKX	BNMBPD9	5,528,713 (0) (0%)	$18,462,353.53
136	12/22/2021	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	270,503 (0) (0%)	$15,699,911.23
137	12/22/2021	AMAZON.COM INC	AMZN	ARKX	023135106	4,244 (0) (0%)	$14,464,994.96
138	12/22/2021	ENDEAVOR GROUP HOLD-CLASS A	EDR UN	ARKW	29260Y109	447,461 (-690) (-0.15%)	$13,839,968.73
139	12/22/2021	NETFLIX INC	NFLX	ARKX	64110L106	22,846 (0) (0%)	$13,820,002.32
140	12/22/2021	AQUABOUNTY TECHNOLOGIES	AQB	ARKG	03842K200	5,531,391 (-25,976) (-0.47%)	$12,722,199.30
141	12/22/2021	GARMIN LTD	GRMN U	ARKX	B3Z5T14	81,447 (0) (0%)	$10,819,419.48
142	12/22/2021	BURNING ROCK BIOTECH LTD-ADR	BNR	ARKG	12233L107	873,733 (-4,104) (-0.47%)	$9,383,892.42
143	12/22/2021	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	202,648 (0) (0%)	$8,849,638.16
144	12/22/2021	JOBY AVIATION INC	JOBY	ARKX	G65163100	991,389 (0) (0%)	$7,058,689.68
145	12/22/2021	MYNARIC AG	MYNA	ARKX	62857X101	393,413 (0) (0%)	$5,393,692.23
146	12/22/2021	HEICO CORP	HEI	ARKX	422806109	38,188 (0) (0%)	$5,390,999.96
147	12/22/2021	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	25,883 (0) (0%)	$5,219,824.61
148	12/22/2021	AIRBUS SE	AIR	ARKX	4012250	39,148 (0) (0%)	$4,717,424.77
149	12/22/2021	THALES SA	HO	ARKX	4162791	56,668 (0) (0%)	$4,671,342.43
150	12/22/2021	EVOGENE LTD	EVGN	ARKG	M4119S104	2,612,236 (-12,272) (-0.47%)	$4,649,780.08
151	12/22/2021	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	336,236 (-1,448) (-0.43%)	$1,328,132.20
152	12/22/2021	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	16,548 (-80) (-0.48%)	$484,856.40
153	12/22/2021	LIVEPERSON INC	LPSN	ARKW	538146101	11,595 (-18) (-0.15%)	$432,261.60
154	12/22/2021	PELOTON INTERACTIVE INC-A	PTON	ARKW	70614W100	10,600 (-17) (-0.16%)	$415,414.00
155	12/22/2021	ALLOGENE THERAPEUTICS INC	ALLO	ARKG	019770106	3,270 (-16) (-0.49%)	$51,142.80
156	12/22/2021	META PLATFORMS INC-CLASS A	FB	ARKF ARKW	30303M102	147 (0) (0%)	$49,127.40
157	12/22/2021	SNOWFLAKE INC-CLASS A	SNOW	ARKW	833445109	98 (0) (0%)	$34,772.36
158	12/22/2021	PAGSEGURO DIGITAL LTD-CL A	PAGS	ARKF	G68707101	147 (0) (0%)	$3,760.26
159	12/22/2021	SOUTH AFRICAN RAND		ARKF	ZAR	137 (0) (0%)	$8.63