ARKK – Page 436 – ARK Invest Daily Trades Tracker

Top Holdings 12/22/2021

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	12/22/2021	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

ARKK 12/21/2021

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	12/21/2021	TESLA INC	TSLA	88160R101	7.17%	1,302,418 (1,131) (0.09%)	$1,172,098,054.92
2	12/21/2021	ROKU INC	ROKU	77543R102	6.23%	4,460,830 (3,879) (0.09%)	$1,017,336,889.80
3	12/21/2021	TELADOC HEALTH INC	TDOC	87918A105	6.14%	10,504,743 (38,108) (0.36%)	$1,003,308,003.93
4	12/21/2021	ZOOM VIDEO COMMUNICATIONS-A	ZM	98980L101	6.10%	5,031,194 (4,374) (0.09%)	$996,025,476.18
5	12/21/2021	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	4.76%	3,266,627 (2,841) (0.09%)	$777,620,557.35
6	12/21/2021	UNITY SOFTWARE INC	U	91332U101	4.59%	5,456,898 (4,743) (0.09%)	$749,177,526.42
7	12/21/2021	SPOTIFY TECHNOLOGY SA	SPOT	L8681T102	4.20%	3,009,467 (2,616) (0.09%)	$686,639,990.72
8	12/21/2021	TWILIO INC – A	TWLO	90138F102	4.16%	2,530,098 (2,199) (0.09%)	$679,457,817.90
9	12/21/2021	EXACT SCIENCES CORP	EXAS	30063P105	3.92%	8,069,925 (7,017) (0.09%)	$639,702,954.75
10	12/21/2021	INTELLIA THERAPEUTICS INC	NTLA	45826J105	3.79%	5,045,485 (4,386) (0.09%)	$618,929,644.95
11	12/21/2021	UIPATH INC – CLASS A	PATH	90364P105	3.56%	14,025,153 (12,192) (0.09%)	$581,482,843.38
12	12/21/2021	SHOPIFY INC – CLASS A	SHOP	82509L107	3.39%	431,815 (375) (0.09%)	$553,660,238.55
13	12/21/2021	BLOCK INC	SQ	852234103	3.24%	3,347,521 (2,910) (0.09%)	$529,912,574.30
14	12/21/2021	BEAM THERAPEUTICS INC	BEAM	07373V105	3.03%	5,951,185 (5,175) (0.09%)	$495,674,198.65
15	12/21/2021	CRISPR THERAPEUTICS AG	CRSP	H17182108	3.00%	6,044,097 (5,256) (0.09%)	$489,874,061.85
16	12/21/2021	TWITTER INC	TWTR	90184L102	2.76%	10,506,394 (9,135) (0.09%)	$451,564,814.12
17	12/21/2021	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	2.56%	23,302,432 (20,259) (0.09%)	$418,511,678.72
18	12/21/2021	FATE THERAPEUTICS INC	FATE	31189P102	2.20%	5,973,746 (5,193) (0.09%)	$359,141,609.52
19	12/21/2021	DRAFTKINGS INC – CL A	DKNG	26142R104	2.09%	12,254,048 (10,653) (0.09%)	$341,887,939.20
20	12/21/2021	INVITAE CORP	NVTA	46185L103	1.72%	16,759,051 (14,571) (0.09%)	$281,216,875.78
21	12/21/2021	10X GENOMICS INC-CLASS A	TXG	88025U109	1.72%	2,019,311 (-38,970) (-1.89%)	$280,280,366.80
22	12/21/2021	GINKGO BIOWORKS HOLDINGS INC	DNA	37611X100	1.63%	24,131,216 (20,979) (0.09%)	$266,891,248.96
23	12/21/2021	IRIDIUM COMMUNICATIONS INC	IRDM	46269C102	1.59%	6,616,660 (5,754) (0.09%)	$259,571,571.80
24	12/21/2021	PAGERDUTY INC	PD	69553P100	1.50%	7,022,916 (6,105) (0.09%)	$244,748,622.60
25	12/21/2021	DOCUSIGN INC	DOCU	256163106	1.47%	1,623,005 (1,413) (0.09%)	$240,302,120.30
26	12/21/2021	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	1.46%	11,662,720 (10,140) (0.09%)	$238,852,505.60
27	12/21/2021	ROBINHOOD MARKETS INC – A	HOOD	770700102	1.39%	12,587,454 (10,944) (0.09%)	$226,951,795.62
28	12/21/2021	TUSIMPLE HOLDINGS INC – A	TSP	90089L108	1.36%	6,904,653 (6,003) (0.09%)	$222,191,733.54
29	12/21/2021	VERACYTE INC	VCYT	92337F107	1.10%	4,384,034 (3,813) (0.09%)	$180,052,276.38
30	12/21/2021	TRIMBLE INC	TRMB	896239100	1.07%	2,084,910 (1,812) (0.09%)	$174,486,117.90
31	12/21/2021	SIGNIFY HEALTH INC -CLASS A	SGFY	82671G100	0.93%	10,952,874 (9,522) (0.09%)	$151,806,833.64
32	12/21/2021	TWIST BIOSCIENCE CORP	TWST	90184D100	0.85%	1,701,905 (1,479) (0.09%)	$139,113,714.70
33	12/21/2021	SKILLZ INC	SKLZ	83067L109	0.79%	16,310,023 (14,181) (0.09%)	$128,522,981.24
34	12/21/2021	2U INC	TWOU	90214J101	0.69%	5,429,284 (72,162) (1.35%)	$111,951,836.08
35	12/21/2021	STRATASYS LTD	SSYS	M85548101	0.58%	4,103,852 (3,570) (0.09%)	$95,496,636.04
36	12/21/2021	MATERIALISE NV-ADR	MTLS	57667T100	0.56%	3,791,680 (3,297) (0.09%)	$91,834,489.60
37	12/21/2021	BERKELEY LIGHTS INC	BLI	084310101	0.54%	4,606,270 (4,005) (0.09%)	$88,256,133.20
38	12/21/2021	IOVANCE BIOTHERAPEUTICS INC	IOVA	462260100	0.52%	4,369,462 (3,798) (0.09%)	$85,554,065.96
39	12/21/2021	EDITAS MEDICINE INC	EDIT	28106W103	0.50%	2,709,765 (2,358) (0.09%)	$81,834,903.00
40	12/21/2021	ROBLOX CORP -CLASS A	RBLX	771049103	0.42%	700,242 (609) (0.09%)	$69,106,882.98
41	12/21/2021	CERUS CORP	CERS	157085101	0.40%	9,973,309 (8,673) (0.09%)	$66,023,305.58
42	12/21/2021	3D SYSTEMS CORP	DDD	88554D205	0.17%	1,288,865 (-8,901) (-0.69%)	$27,504,379.10
43	12/21/2021	COMPUGEN LTD	CGEN	M25722105	0.14%	5,246,985 (4,569) (0.09%)	$23,244,143.55
44	12/21/2021	DREYFUS GOVT CASH MAN INS		X9USDDGCM	0.00%	233,497 (-18,581,834) (-98.76%)	$233,497.01

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

Top Holdings 12/21/2021

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	12/21/2021	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	1,901,589 (-564) (-0.03%)	$1,711,316,004.66
2	12/21/2021	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	17,546,784 (53,956) (0.31%)	$1,675,893,339.84
3	12/21/2021	ROKU INC	ROKU	ARKK ARKW	77543R102	5,446,832 (-672) (-0.01%)	$1,242,204,505.92
4	12/21/2021	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	6,160,351 (-837) (-0.01%)	$1,219,564,687.47
5	12/21/2021	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	4,981,942 (-6,916) (-0.14%)	$1,185,951,293.10
6	12/21/2021	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	25,402,697 (138,891) (0.55%)	$1,053,195,817.62
7	12/21/2021	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	3,716,871 (-4,610) (-0.12%)	$998,165,707.05
8	12/21/2021	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	12,451,103 (40,284) (0.32%)	$986,998,934.81
9	12/21/2021	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	7,124,859 (462) (0.01%)	$978,171,892.11
10	12/21/2021	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	680,455 (4,229) (0.63%)	$872,458,987.35
11	12/21/2021	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	5,484,488 (17,318) (0.32%)	$868,194,450.40
12	12/21/2021	SPOTIFY TECHNOLOGY SA	SPOT	ARKK ARKW	L8681T102	3,765,115 (-873) (-0.02%)	$859,048,638.40
13	12/21/2021	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	6,740,029 (17,256) (0.26%)	$826,799,357.43
14	12/21/2021	TWITTER INC	TWTR	ARKF ARKK ARKW	90184L102	15,853,784 (-16,867) (-0.11%)	$681,395,636.32
15	12/21/2021	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,152,552 (21,893) (0.27%)	$679,026,056.08
16	12/21/2021	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,101,461 (20,882) (0.26%)	$656,623,414.05
17	12/21/2021	FATE THERAPEUTICS INC	FATE	ARKG ARKK	31189P102	10,517,123 (39,695) (0.38%)	$632,289,434.76
18	12/21/2021	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKG ARKK ARKW ARKX	69608A108	32,507,398 (6,356) (0.02%)	$583,832,868.08
19	12/21/2021	DRAFTKINGS INC – CL A	DKNG	ARKF ARKK ARKW	26142R104	18,535,416 (32,148) (0.17%)	$517,138,106.40
20	12/21/2021	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	25,100,287 (112,177) (0.45%)	$514,053,877.76
21	12/21/2021	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	40,602,833 (146,052) (0.36%)	$449,067,332.98
22	12/21/2021	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	9,901,160 (5,754) (0.06%)	$388,422,506.80
23	12/21/2021	INVITAE CORP	NVTA	ARKG ARKK	46185L103	22,672,163 (59,473) (0.26%)	$380,438,895.14
24	12/21/2021	TRIMBLE INC	TRMB	ARKQ ARKK ARKX	896239100	4,532,987 (1,812) (0.04%)	$379,365,682.03
25	12/21/2021	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	20,234,676 (29,177) (0.14%)	$364,831,208.28
26	12/21/2021	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	2,534,627 (-35,057) (-1.36%)	$351,806,227.60
27	12/21/2021	DOCUSIGN INC	DOCU	ARKF ARKK ARKW	256163106	2,338,721 (-2,790) (-0.12%)	$346,271,031.26
28	12/21/2021	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,592,917 (14,183) (0.19%)	$311,841,101.19
29	12/21/2021	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,749,478 (-1,866) (-0.02%)	$304,919,308.30
30	12/21/2021	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	3,728,196 (16,871) (0.45%)	$304,742,741.04
31	12/21/2021	TUSIMPLE HOLDINGS INC – A	TSP	ARKQ ARKK	90089L108	8,696,849 (6,003) (0.07%)	$279,864,600.82
32	12/21/2021	SIGNIFY HEALTH INC -CLASS A	SGFY	ARKG ARKK	82671G100	19,446,230 (74,015) (0.38%)	$269,524,747.80
33	12/21/2021	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	7,309,687 (-33,741) (-0.46%)	$251,964,910.89
34	12/21/2021	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	7,531,610 (-3,545) (-0.05%)	$242,593,158.10
35	12/21/2021	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	1,050,433 (-15,679) (-1.47%)	$226,273,772.53
36	12/21/2021	ROBLOX CORP -CLASS A	RBLX	ARKK ARKW	771049103	2,037,276 (-5,562) (-0.27%)	$201,058,768.44
37	12/21/2021	SKILLZ INC	SKLZ	ARKK ARKW	83067L109	23,219,905 (-17,715) (-0.08%)	$182,972,851.40
38	12/21/2021	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	9,213,767 (0) (0%)	$175,706,536.69
39	12/21/2021	CAREDX INC	CDNA	ARKG	14167L103	3,768,727 (28,613) (0.77%)	$164,165,748.12
40	12/21/2021	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	5,901,932 (44,811) (0.77%)	$163,955,670.96
41	12/21/2021	BERKELEY LIGHTS INC	BLI	ARKG ARKK	084310101	8,108,558 (30,603) (0.38%)	$155,359,971.28
42	12/21/2021	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,507,688 (66,240) (0.89%)	$154,808,526.56
43	12/21/2021	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG ARKK	462260100	7,633,404 (28,576) (0.38%)	$149,462,050.32
44	12/21/2021	SEA LTD-ADR	SE	ARKF ARKW	81141R100	676,625 (50,369) (8.04%)	$139,168,230.00
45	12/21/2021	INCYTE CORP	INCY	ARKG	45337C102	1,705,152 (12,948) (0.77%)	$125,243,414.40
46	12/21/2021	ACCOLADE INC	ACCD	ARKG	00437E102	5,214,107 (39,585) (0.76%)	$124,825,721.58
47	12/21/2021	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	5,079,915 (4,797) (0.09%)	$123,035,541.30
48	12/21/2021	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,561,838 (19,448) (0.76%)	$121,841,015.28
49	12/21/2021	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	101,499 (-632) (-0.62%)	$120,515,852.64
50	12/21/2021	STRATASYS LTD	SSYS	ARKQ ARKK	M85548101	5,096,537 (3,570) (0.07%)	$118,596,415.99
51	12/21/2021	ETSY INC	ETSY	ARKF ARKW	29786A106	541,123 (-3,236) (-0.59%)	$118,224,553.04
52	12/21/2021	TAKEDA PHARMACEUTIC-SP ADR	TAK UN	ARKG	874060205	8,147,424 (61,867) (0.77%)	$113,249,193.60
53	12/21/2021	EDITAS MEDICINE INC	EDIT	ARKG ARKK	28106W103	3,749,447 (10,249) (0.27%)	$113,233,299.40
54	12/21/2021	SCHRODINGER INC	SDGR	ARKG	80810D103	3,044,606 (23,114) (0.76%)	$112,224,177.16
55	12/21/2021	JD.COM INC-ADR	JD	ARKQ ARKF	47215P106	1,592,611 (-4,840) (-0.3%)	$108,600,144.09
56	12/21/2021	3D SYSTEMS CORP	DDD	ARKQ ARKK ARKX	88554D205	4,991,254 (-8,901) (-0.18%)	$106,513,360.36
57	12/21/2021	CODEXIS INC	CDXS	ARKG	192005106	3,599,407 (-6,574) (-0.18%)	$104,922,714.05
58	12/21/2021	SPLUNK INC	SPLK	ARKW	848637104	915,821 (-4,227) (-0.46%)	$100,383,139.81
59	12/21/2021	CERUS CORP	CERS	ARKG ARKK	157085101	14,690,034 (44,488) (0.3%)	$97,248,025.08
60	12/21/2021	ADYEN NV	ADYEN	ARKF	BZ1HM42	35,000 (-248) (-0.7%)	$84,057,946.50
61	12/21/2021	SOMALOGIC INC	SLGC	ARKG	83444K105	7,597,720 (57,694) (0.77%)	$82,435,262.00
62	12/21/2021	DEERE & CO	DE	ARKQ ARKX	244199105	236,264 (0) (0%)	$80,013,166.24
63	12/21/2021	1LIFE HEALTHCARE INC	ONEM	ARKG	68269G107	4,915,996 (37,323) (0.77%)	$79,983,254.92
64	12/21/2021	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	3,449,389 (0) (0%)	$79,577,404.23
65	12/21/2021	908 DEVICES INC	MASS	ARKG	65443P102	3,027,578 (22,984) (0.76%)	$77,384,893.68
66	12/21/2021	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	11,457,344 (0) (0%)	$75,274,750.08
67	12/21/2021	TERADYNE INC	TER	ARKQ ARKX	880770102	469,599 (-29,543) (-5.92%)	$73,121,260.29
68	12/21/2021	QUANTUM-SI INC	QSI	ARKG	74765K105	11,465,175 (87,061) (0.77%)	$72,574,557.75
69	12/21/2021	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,964,260 (35,039) (0.44%)	$71,280,127.00
70	12/21/2021	PERSONALIS INC	PSNL	ARKG	71535D106	4,949,799 (37,583) (0.77%)	$69,990,157.86
71	12/21/2021	NANO DIMENSION LTD – ADR	NNDM	ARKQ ARKW	63008G203	16,947,723 (-37,170) (-0.22%)	$67,112,983.08
72	12/21/2021	SNAP INC – A	SNAP	ARKF ARKW	83304A106	1,486,496 (-8,286) (-0.55%)	$66,030,152.32
73	12/21/2021	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	7,486,125 (-23,523) (-0.31%)	$65,054,426.25
74	12/21/2021	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	3,090,401 (23,465) (0.77%)	$64,156,724.76
75	12/21/2021	ZILLOW GROUP INC – C	Z	ARKF	98954M200	1,076,755 (-130,691) (-10.82%)	$64,109,992.70
76	12/21/2021	PFIZER INC	PFE	ARKG	717081103	976,493 (7,410) (0.76%)	$59,585,602.86
77	12/21/2021	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	927,007 (0) (0%)	$58,216,039.60
78	12/21/2021	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	704,026 (-5,040) (-0.71%)	$56,955,703.40
79	12/21/2021	VERVE THERAPEUTICS INC	VERV	ARKG	92539P101	1,450,704 (11,011) (0.76%)	$56,867,596.80
80	12/21/2021	WORKDAY INC-CLASS A	WDAY	ARKF	98138H101	208,682 (-1,496) (-0.71%)	$56,281,535.40
81	12/21/2021	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	19,755 (0) (0%)	$56,262,832.65
82	12/21/2021	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	7,887,391 (59,891) (0.77%)	$55,921,602.19
83	12/21/2021	SILVERGATE CAPITAL CORP-CL A	SI	ARKF	82837P408	420,626 (-3,016) (-0.71%)	$55,775,007.60
84	12/21/2021	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	218,766 (1,664) (0.77%)	$54,849,011.52
85	12/21/2021	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	11,333,603 (0) (0%)	$54,287,958.37
86	12/21/2021	DISCOVERY LTD	DSY	ARKF	6177878	6,353,791 (22,630) (0.36%)	$54,174,005.49
87	12/21/2021	CASTLE BIOSCIENCES INC	CSTL	ARKG	14843C105	1,257,188 (9,542) (0.76%)	$51,569,851.76
88	12/21/2021	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	626,427 (0) (0%)	$47,395,466.82
89	12/21/2021	VELO3D INC	VLD	ARKQ ARKX	92259N104	6,376,178 (0) (0%)	$46,291,052.28
90	12/21/2021	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	75,398 (572) (0.76%)	$45,475,549.72
91	12/21/2021	OKTA INC	OKTA	ARKW	679295105	204,073 (-942) (-0.46%)	$44,673,620.43
92	12/21/2021	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	2,313,564 (17,563) (0.76%)	$44,628,649.56
93	12/21/2021	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	2,971,350 (9,279) (0.31%)	$44,094,834.00
94	12/21/2021	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	262,051 (0) (0%)	$43,896,163.01
95	12/21/2021	LENDINGCLUB CORP	LC	ARKF	52603A208	1,888,927 (-13,520) (-0.71%)	$43,804,217.13
96	12/21/2021	STONECO LTD-A	STNE	ARKF	G85158106	2,851,128 (-20,408) (-0.71%)	$42,624,363.60
97	12/21/2021	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	223,347 (-14,064) (-5.92%)	$40,801,029.96
98	12/21/2021	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	167,987 (-1,200) (-0.71%)	$40,684,771.53
99	12/21/2021	WALT DISNEY CO/THE	DIS	ARKW	254687106	275,346 (-95,302) (-25.71%)	$40,329,928.62
100	12/21/2021	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,474,081 (-25,269) (-0.46%)	$38,975,456.72
101	12/21/2021	TOAST INC-CLASS A	TOST	ARKF	888787108	1,124,283 (-8,048) (-0.71%)	$38,371,778.79
102	12/21/2021	COMPUGEN LTD	CGEN	ARKG ARKK	M25722105	8,481,037 (29,139) (0.34%)	$37,570,993.91
103	12/21/2021	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	4,064,712 (467,703) (13%)	$36,338,525.28
104	12/21/2021	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	106,217 (-2,642) (-2.43%)	$35,839,740.14
105	12/21/2021	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	1,059,507 (0) (0%)	$35,101,466.91
106	12/21/2021	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	4,295,004 (-19,824) (-0.46%)	$34,574,782.20
107	12/21/2021	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,425,805 (-6,582) (-0.46%)	$34,404,674.65
108	12/21/2021	Z HOLDINGS CORP	4689	ARKF	6084848	6,062,997 (-43,200) (-0.71%)	$34,252,532.86
109	12/21/2021	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	257,313 (-53,249) (-17.15%)	$34,109,411.28
110	12/21/2021	CONCORD ACQUISITION CORP -A	CND	ARKW	206071102	3,270,603 (-15,096) (-0.46%)	$33,916,153.11
111	12/21/2021	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	94,429 (0) (0%)	$32,682,821.19
112	12/21/2021	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	74,674 (0) (0%)	$30,729,844.48
113	12/21/2021	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	78,110 (0) (0%)	$30,144,992.30
114	12/21/2021	INTUIT INC	INTU	ARKF	461202103	48,373 (-9,662) (-16.65%)	$29,247,766.99
115	12/21/2021	PINDUODUO INC-ADR	PDD	ARKF	722304102	525,229 (-3,760) (-0.71%)	$28,772,044.62
116	12/21/2021	BAIDU INC – SPON ADR	BIDU	ARKQ	056752108	208,422 (0) (0%)	$28,670,530.32
117	12/21/2021	CATERPILLAR INC	CAT	ARKQ	149123101	146,532 (0) (0%)	$28,641,144.72
118	12/21/2021	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,444,447 (41,353) (0.77%)	$27,821,124.17
119	12/21/2021	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	227,024 (-1,624) (-0.71%)	$27,197,475.20
120	12/21/2021	CELLECTIS – ADR	CLLS	ARKG	15117K103	3,049,020 (23,153) (0.77%)	$26,739,905.40
121	12/21/2021	TENCENT HOLDINGS LTD-UNS ADR	TCEHY	ARKF	88032Q109	468,182 (-3,352) (-0.71%)	$25,665,737.24
122	12/21/2021	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	76,743 (0) (0%)	$25,487,117.73
123	12/21/2021	XPENG INC – ADR	XPEV	ARKQ	98422D105	639,298 (31,178) (5.13%)	$25,213,913.12
124	12/21/2021	PROTO LABS INC	PRLB	ARKQ	743713109	493,426 (0) (0%)	$24,848,933.36
125	12/21/2021	ZYMERGEN INC	ZY	ARKG	98985X100	3,372,139 (25,610) (0.77%)	$23,739,858.56
126	12/21/2021	DYNAMICS SPECIAL PURPOSE C-A	DYNS	ARKG	268010105	2,401,699 (0) (0%)	$23,728,786.12
127	12/21/2021	FARFETCH LTD-CLASS A	FTCH	ARKF ARKW	30744W107	786,984 (-5,635) (-0.71%)	$23,688,218.40
128	12/21/2021	OPENDOOR TECHNOLOGIES INC	OPEN	ARKF	683712103	1,669,021 (-11,952) (-0.71%)	$23,433,054.84
129	12/21/2021	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	114,889 (0) (0%)	$23,209,875.78
130	12/21/2021	KOMATSU LTD	6301	ARKX	6496584	923,588 (0) (0%)	$21,100,136.67
131	12/21/2021	MONDAY.COM LTD	MNDY	ARKW	M7S64H106	71,466 (-330) (-0.46%)	$21,081,755.34
132	12/21/2021	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	314,115 (0) (0%)	$19,657,316.70
133	12/21/2021	JD LOGISTICS INC	2618	ARKX	BNMBPD9	5,528,713 (0) (0%)	$18,391,009.26
134	12/21/2021	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	17,726,229 (-31,126,292) (-63.71%)	$17,726,228.78
135	12/21/2021	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	128,300 (-594) (-0.46%)	$16,921,487.00
136	12/21/2021	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	270,503 (0) (0%)	$15,790,629.40
137	12/21/2021	AMAZON.COM INC	AMZN	ARKX	023135106	4,244 (0) (0%)	$14,181,665.52
138	12/21/2021	ENDEAVOR GROUP HOLD-CLASS A	EDR UN	ARKW	29260Y109	448,151 (20,117) (4.7%)	$13,623,790.40
139	12/21/2021	NETFLIX INC	NFLX	ARKX	64110L106	22,846 (0) (0%)	$13,564,584.04
140	12/21/2021	AQUABOUNTY TECHNOLOGIES	AQB	ARKG	03842K200	5,557,367 (42,211) (0.77%)	$12,726,370.43
141	12/21/2021	GARMIN LTD	GRMN U	ARKX	B3Z5T14	81,447 (0) (0%)	$10,531,911.57
142	12/21/2021	BURNING ROCK BIOTECH LTD-ADR	BNR	ARKG	12233L107	877,837 (6,669) (0.77%)	$9,296,293.83
143	12/21/2021	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	202,648 (0) (0%)	$8,037,019.68
144	12/21/2021	JOBY AVIATION INC	JOBY	ARKX	G65163100	991,389 (0) (0%)	$6,731,531.31
145	12/21/2021	HEICO CORP	HEI	ARKX	422806109	38,188 (0) (0%)	$5,178,674.68
146	12/21/2021	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	25,883 (0) (0%)	$5,172,717.55
147	12/21/2021	MYNARIC AG	MYNA	ARKX	62857X101	393,413 (2,100) (0.54%)	$5,071,093.57
148	12/21/2021	EVOGENE LTD	EVGN	ARKG	M4119S104	2,624,508 (19,929) (0.77%)	$4,619,134.08
149	12/21/2021	THALES SA	HO	ARKX	4162791	56,668 (0) (0%)	$4,577,256.91
150	12/21/2021	AIRBUS SE	AIR	ARKX	4012250	39,148 (0) (0%)	$4,506,073.08
151	12/21/2021	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	337,684 (1,664) (0.5%)	$1,340,605.48
152	12/21/2021	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	16,628 (16,628)	$465,584.00
153	12/21/2021	LIVEPERSON INC	LPSN	ARKW	538146101	11,613 (-54) (-0.46%)	$419,577.69
154	12/21/2021	PELOTON INTERACTIVE INC-A	PTON	ARKW	70614W100	10,617 (-51) (-0.48%)	$410,877.90
155	12/21/2021	ALLOGENE THERAPEUTICS INC	ALLO	ARKG	019770106	3,286 (26) (0.8%)	$50,867.28
156	12/21/2021	META PLATFORMS INC-CLASS A	FB	ARKF ARKW	30303M102	147 (0) (0%)	$47,841.15
157	12/21/2021	SNOWFLAKE INC-CLASS A	SNOW	ARKW	833445109	98 (0) (0%)	$32,444.86
158	12/21/2021	PAGSEGURO DIGITAL LTD-CL A	PAGS	ARKF	G68707101	147 (-8) (-5.16%)	$3,550.05
159	12/21/2021	SOUTH AFRICAN RAND		ARKF	ZAR	137 (0) (0%)	$8.65

Combined Holdings 12/21/2021

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	12/21/2021	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	1,901,589 (-564) (-0.03%)	$1,711,316,004.66
2	12/21/2021	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	17,546,784 (53,956) (0.31%)	$1,675,893,339.84
3	12/21/2021	ROKU INC	ROKU	ARKK ARKW	77543R102	5,446,832 (-672) (-0.01%)	$1,242,204,505.92
4	12/21/2021	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	6,160,351 (-837) (-0.01%)	$1,219,564,687.47
5	12/21/2021	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	4,981,942 (-6,916) (-0.14%)	$1,185,951,293.10
6	12/21/2021	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	25,402,697 (138,891) (0.55%)	$1,053,195,817.62
7	12/21/2021	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	3,716,871 (-4,610) (-0.12%)	$998,165,707.05
8	12/21/2021	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	12,451,103 (40,284) (0.32%)	$986,998,934.81
9	12/21/2021	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	7,124,859 (462) (0.01%)	$978,171,892.11
10	12/21/2021	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	680,455 (4,229) (0.63%)	$872,458,987.35
11	12/21/2021	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	5,484,488 (17,318) (0.32%)	$868,194,450.40
12	12/21/2021	SPOTIFY TECHNOLOGY SA	SPOT	ARKK ARKW	L8681T102	3,765,115 (-873) (-0.02%)	$859,048,638.40
13	12/21/2021	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	6,740,029 (17,256) (0.26%)	$826,799,357.43
14	12/21/2021	TWITTER INC	TWTR	ARKF ARKK ARKW	90184L102	15,853,784 (-16,867) (-0.11%)	$681,395,636.32
15	12/21/2021	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,152,552 (21,893) (0.27%)	$679,026,056.08
16	12/21/2021	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,101,461 (20,882) (0.26%)	$656,623,414.05
17	12/21/2021	FATE THERAPEUTICS INC	FATE	ARKG ARKK	31189P102	10,517,123 (39,695) (0.38%)	$632,289,434.76
18	12/21/2021	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKG ARKK ARKW ARKX	69608A108	32,507,398 (6,356) (0.02%)	$583,832,868.08
19	12/21/2021	DRAFTKINGS INC – CL A	DKNG	ARKF ARKK ARKW	26142R104	18,535,416 (32,148) (0.17%)	$517,138,106.40
20	12/21/2021	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	25,100,287 (112,177) (0.45%)	$514,053,877.76
21	12/21/2021	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	40,602,833 (146,052) (0.36%)	$449,067,332.98
22	12/21/2021	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	9,901,160 (5,754) (0.06%)	$388,422,506.80
23	12/21/2021	INVITAE CORP	NVTA	ARKG ARKK	46185L103	22,672,163 (59,473) (0.26%)	$380,438,895.14
24	12/21/2021	TRIMBLE INC	TRMB	ARKQ ARKK ARKX	896239100	4,532,987 (1,812) (0.04%)	$379,365,682.03
25	12/21/2021	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	20,234,676 (29,177) (0.14%)	$364,831,208.28
26	12/21/2021	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	2,534,627 (-35,057) (-1.36%)	$351,806,227.60
27	12/21/2021	DOCUSIGN INC	DOCU	ARKF ARKK ARKW	256163106	2,338,721 (-2,790) (-0.12%)	$346,271,031.26
28	12/21/2021	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,592,917 (14,183) (0.19%)	$311,841,101.19
29	12/21/2021	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,749,478 (-1,866) (-0.02%)	$304,919,308.30
30	12/21/2021	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	3,728,196 (16,871) (0.45%)	$304,742,741.04
31	12/21/2021	TUSIMPLE HOLDINGS INC – A	TSP	ARKQ ARKK	90089L108	8,696,849 (6,003) (0.07%)	$279,864,600.82
32	12/21/2021	SIGNIFY HEALTH INC -CLASS A	SGFY	ARKG ARKK	82671G100	19,446,230 (74,015) (0.38%)	$269,524,747.80
33	12/21/2021	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	7,309,687 (-33,741) (-0.46%)	$251,964,910.89
34	12/21/2021	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	7,531,610 (-3,545) (-0.05%)	$242,593,158.10
35	12/21/2021	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	1,050,433 (-15,679) (-1.47%)	$226,273,772.53
36	12/21/2021	ROBLOX CORP -CLASS A	RBLX	ARKK ARKW	771049103	2,037,276 (-5,562) (-0.27%)	$201,058,768.44
37	12/21/2021	SKILLZ INC	SKLZ	ARKK ARKW	83067L109	23,219,905 (-17,715) (-0.08%)	$182,972,851.40
38	12/21/2021	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	9,213,767 (0) (0%)	$175,706,536.69
39	12/21/2021	CAREDX INC	CDNA	ARKG	14167L103	3,768,727 (28,613) (0.77%)	$164,165,748.12
40	12/21/2021	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	5,901,932 (44,811) (0.77%)	$163,955,670.96
41	12/21/2021	BERKELEY LIGHTS INC	BLI	ARKG ARKK	084310101	8,108,558 (30,603) (0.38%)	$155,359,971.28
42	12/21/2021	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,507,688 (66,240) (0.89%)	$154,808,526.56
43	12/21/2021	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG ARKK	462260100	7,633,404 (28,576) (0.38%)	$149,462,050.32
44	12/21/2021	SEA LTD-ADR	SE	ARKF ARKW	81141R100	676,625 (50,369) (8.04%)	$139,168,230.00
45	12/21/2021	INCYTE CORP	INCY	ARKG	45337C102	1,705,152 (12,948) (0.77%)	$125,243,414.40
46	12/21/2021	ACCOLADE INC	ACCD	ARKG	00437E102	5,214,107 (39,585) (0.76%)	$124,825,721.58
47	12/21/2021	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	5,079,915 (4,797) (0.09%)	$123,035,541.30
48	12/21/2021	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,561,838 (19,448) (0.76%)	$121,841,015.28
49	12/21/2021	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	101,499 (-632) (-0.62%)	$120,515,852.64
50	12/21/2021	STRATASYS LTD	SSYS	ARKQ ARKK	M85548101	5,096,537 (3,570) (0.07%)	$118,596,415.99
51	12/21/2021	ETSY INC	ETSY	ARKF ARKW	29786A106	541,123 (-3,236) (-0.59%)	$118,224,553.04
52	12/21/2021	TAKEDA PHARMACEUTIC-SP ADR	TAK UN	ARKG	874060205	8,147,424 (61,867) (0.77%)	$113,249,193.60
53	12/21/2021	EDITAS MEDICINE INC	EDIT	ARKG ARKK	28106W103	3,749,447 (10,249) (0.27%)	$113,233,299.40
54	12/21/2021	SCHRODINGER INC	SDGR	ARKG	80810D103	3,044,606 (23,114) (0.76%)	$112,224,177.16
55	12/21/2021	JD.COM INC-ADR	JD	ARKQ ARKF	47215P106	1,592,611 (-4,840) (-0.3%)	$108,600,144.09
56	12/21/2021	3D SYSTEMS CORP	DDD	ARKQ ARKK ARKX	88554D205	4,991,254 (-8,901) (-0.18%)	$106,513,360.36
57	12/21/2021	CODEXIS INC	CDXS	ARKG	192005106	3,599,407 (-6,574) (-0.18%)	$104,922,714.05
58	12/21/2021	SPLUNK INC	SPLK	ARKW	848637104	915,821 (-4,227) (-0.46%)	$100,383,139.81
59	12/21/2021	CERUS CORP	CERS	ARKG ARKK	157085101	14,690,034 (44,488) (0.3%)	$97,248,025.08
60	12/21/2021	ADYEN NV	ADYEN	ARKF	BZ1HM42	35,000 (-248) (-0.7%)	$84,057,946.50
61	12/21/2021	SOMALOGIC INC	SLGC	ARKG	83444K105	7,597,720 (57,694) (0.77%)	$82,435,262.00
62	12/21/2021	DEERE & CO	DE	ARKQ ARKX	244199105	236,264 (0) (0%)	$80,013,166.24
63	12/21/2021	1LIFE HEALTHCARE INC	ONEM	ARKG	68269G107	4,915,996 (37,323) (0.77%)	$79,983,254.92
64	12/21/2021	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	3,449,389 (0) (0%)	$79,577,404.23
65	12/21/2021	908 DEVICES INC	MASS	ARKG	65443P102	3,027,578 (22,984) (0.76%)	$77,384,893.68
66	12/21/2021	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	11,457,344 (0) (0%)	$75,274,750.08
67	12/21/2021	TERADYNE INC	TER	ARKQ ARKX	880770102	469,599 (-29,543) (-5.92%)	$73,121,260.29
68	12/21/2021	QUANTUM-SI INC	QSI	ARKG	74765K105	11,465,175 (87,061) (0.77%)	$72,574,557.75
69	12/21/2021	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,964,260 (35,039) (0.44%)	$71,280,127.00
70	12/21/2021	PERSONALIS INC	PSNL	ARKG	71535D106	4,949,799 (37,583) (0.77%)	$69,990,157.86
71	12/21/2021	NANO DIMENSION LTD – ADR	NNDM	ARKQ ARKW	63008G203	16,947,723 (-37,170) (-0.22%)	$67,112,983.08
72	12/21/2021	SNAP INC – A	SNAP	ARKF ARKW	83304A106	1,486,496 (-8,286) (-0.55%)	$66,030,152.32
73	12/21/2021	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	7,486,125 (-23,523) (-0.31%)	$65,054,426.25
74	12/21/2021	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	3,090,401 (23,465) (0.77%)	$64,156,724.76
75	12/21/2021	ZILLOW GROUP INC – C	Z	ARKF	98954M200	1,076,755 (-130,691) (-10.82%)	$64,109,992.70
76	12/21/2021	PFIZER INC	PFE	ARKG	717081103	976,493 (7,410) (0.76%)	$59,585,602.86
77	12/21/2021	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	927,007 (0) (0%)	$58,216,039.60
78	12/21/2021	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	704,026 (-5,040) (-0.71%)	$56,955,703.40
79	12/21/2021	VERVE THERAPEUTICS INC	VERV	ARKG	92539P101	1,450,704 (11,011) (0.76%)	$56,867,596.80
80	12/21/2021	WORKDAY INC-CLASS A	WDAY	ARKF	98138H101	208,682 (-1,496) (-0.71%)	$56,281,535.40
81	12/21/2021	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	19,755 (0) (0%)	$56,262,832.65
82	12/21/2021	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	7,887,391 (59,891) (0.77%)	$55,921,602.19
83	12/21/2021	SILVERGATE CAPITAL CORP-CL A	SI	ARKF	82837P408	420,626 (-3,016) (-0.71%)	$55,775,007.60
84	12/21/2021	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	218,766 (1,664) (0.77%)	$54,849,011.52
85	12/21/2021	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	11,333,603 (0) (0%)	$54,287,958.37
86	12/21/2021	DISCOVERY LTD	DSY	ARKF	6177878	6,353,791 (22,630) (0.36%)	$54,174,005.49
87	12/21/2021	CASTLE BIOSCIENCES INC	CSTL	ARKG	14843C105	1,257,188 (9,542) (0.76%)	$51,569,851.76
88	12/21/2021	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	626,427 (0) (0%)	$47,395,466.82
89	12/21/2021	VELO3D INC	VLD	ARKQ ARKX	92259N104	6,376,178 (0) (0%)	$46,291,052.28
90	12/21/2021	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	75,398 (572) (0.76%)	$45,475,549.72
91	12/21/2021	OKTA INC	OKTA	ARKW	679295105	204,073 (-942) (-0.46%)	$44,673,620.43
92	12/21/2021	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	2,313,564 (17,563) (0.76%)	$44,628,649.56
93	12/21/2021	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	2,971,350 (9,279) (0.31%)	$44,094,834.00
94	12/21/2021	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	262,051 (0) (0%)	$43,896,163.01
95	12/21/2021	LENDINGCLUB CORP	LC	ARKF	52603A208	1,888,927 (-13,520) (-0.71%)	$43,804,217.13
96	12/21/2021	STONECO LTD-A	STNE	ARKF	G85158106	2,851,128 (-20,408) (-0.71%)	$42,624,363.60
97	12/21/2021	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	223,347 (-14,064) (-5.92%)	$40,801,029.96
98	12/21/2021	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	167,987 (-1,200) (-0.71%)	$40,684,771.53
99	12/21/2021	WALT DISNEY CO/THE	DIS	ARKW	254687106	275,346 (-95,302) (-25.71%)	$40,329,928.62
100	12/21/2021	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,474,081 (-25,269) (-0.46%)	$38,975,456.72
101	12/21/2021	TOAST INC-CLASS A	TOST	ARKF	888787108	1,124,283 (-8,048) (-0.71%)	$38,371,778.79
102	12/21/2021	COMPUGEN LTD	CGEN	ARKG ARKK	M25722105	8,481,037 (29,139) (0.34%)	$37,570,993.91
103	12/21/2021	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	4,064,712 (467,703) (13%)	$36,338,525.28
104	12/21/2021	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	106,217 (-2,642) (-2.43%)	$35,839,740.14
105	12/21/2021	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	1,059,507 (0) (0%)	$35,101,466.91
106	12/21/2021	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	4,295,004 (-19,824) (-0.46%)	$34,574,782.20
107	12/21/2021	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,425,805 (-6,582) (-0.46%)	$34,404,674.65
108	12/21/2021	Z HOLDINGS CORP	4689	ARKF	6084848	6,062,997 (-43,200) (-0.71%)	$34,252,532.86
109	12/21/2021	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	257,313 (-53,249) (-17.15%)	$34,109,411.28
110	12/21/2021	CONCORD ACQUISITION CORP -A	CND	ARKW	206071102	3,270,603 (-15,096) (-0.46%)	$33,916,153.11
111	12/21/2021	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	94,429 (0) (0%)	$32,682,821.19
112	12/21/2021	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	74,674 (0) (0%)	$30,729,844.48
113	12/21/2021	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	78,110 (0) (0%)	$30,144,992.30
114	12/21/2021	INTUIT INC	INTU	ARKF	461202103	48,373 (-9,662) (-16.65%)	$29,247,766.99
115	12/21/2021	PINDUODUO INC-ADR	PDD	ARKF	722304102	525,229 (-3,760) (-0.71%)	$28,772,044.62
116	12/21/2021	BAIDU INC – SPON ADR	BIDU	ARKQ	056752108	208,422 (0) (0%)	$28,670,530.32
117	12/21/2021	CATERPILLAR INC	CAT	ARKQ	149123101	146,532 (0) (0%)	$28,641,144.72
118	12/21/2021	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,444,447 (41,353) (0.77%)	$27,821,124.17
119	12/21/2021	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	227,024 (-1,624) (-0.71%)	$27,197,475.20
120	12/21/2021	CELLECTIS – ADR	CLLS	ARKG	15117K103	3,049,020 (23,153) (0.77%)	$26,739,905.40
121	12/21/2021	TENCENT HOLDINGS LTD-UNS ADR	TCEHY	ARKF	88032Q109	468,182 (-3,352) (-0.71%)	$25,665,737.24
122	12/21/2021	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	76,743 (0) (0%)	$25,487,117.73
123	12/21/2021	XPENG INC – ADR	XPEV	ARKQ	98422D105	639,298 (31,178) (5.13%)	$25,213,913.12
124	12/21/2021	PROTO LABS INC	PRLB	ARKQ	743713109	493,426 (0) (0%)	$24,848,933.36
125	12/21/2021	ZYMERGEN INC	ZY	ARKG	98985X100	3,372,139 (25,610) (0.77%)	$23,739,858.56
126	12/21/2021	DYNAMICS SPECIAL PURPOSE C-A	DYNS	ARKG	268010105	2,401,699 (0) (0%)	$23,728,786.12
127	12/21/2021	FARFETCH LTD-CLASS A	FTCH	ARKF ARKW	30744W107	786,984 (-5,635) (-0.71%)	$23,688,218.40
128	12/21/2021	OPENDOOR TECHNOLOGIES INC	OPEN	ARKF	683712103	1,669,021 (-11,952) (-0.71%)	$23,433,054.84
129	12/21/2021	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	114,889 (0) (0%)	$23,209,875.78
130	12/21/2021	KOMATSU LTD	6301	ARKX	6496584	923,588 (0) (0%)	$21,100,136.67
131	12/21/2021	MONDAY.COM LTD	MNDY	ARKW	M7S64H106	71,466 (-330) (-0.46%)	$21,081,755.34
132	12/21/2021	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	314,115 (0) (0%)	$19,657,316.70
133	12/21/2021	JD LOGISTICS INC	2618	ARKX	BNMBPD9	5,528,713 (0) (0%)	$18,391,009.26
134	12/21/2021	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	17,726,229 (-31,126,292) (-63.71%)	$17,726,228.78
135	12/21/2021	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	128,300 (-594) (-0.46%)	$16,921,487.00
136	12/21/2021	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	270,503 (0) (0%)	$15,790,629.40
137	12/21/2021	AMAZON.COM INC	AMZN	ARKX	023135106	4,244 (0) (0%)	$14,181,665.52
138	12/21/2021	ENDEAVOR GROUP HOLD-CLASS A	EDR UN	ARKW	29260Y109	448,151 (20,117) (4.7%)	$13,623,790.40
139	12/21/2021	NETFLIX INC	NFLX	ARKX	64110L106	22,846 (0) (0%)	$13,564,584.04
140	12/21/2021	AQUABOUNTY TECHNOLOGIES	AQB	ARKG	03842K200	5,557,367 (42,211) (0.77%)	$12,726,370.43
141	12/21/2021	GARMIN LTD	GRMN U	ARKX	B3Z5T14	81,447 (0) (0%)	$10,531,911.57
142	12/21/2021	BURNING ROCK BIOTECH LTD-ADR	BNR	ARKG	12233L107	877,837 (6,669) (0.77%)	$9,296,293.83
143	12/21/2021	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	202,648 (0) (0%)	$8,037,019.68
144	12/21/2021	JOBY AVIATION INC	JOBY	ARKX	G65163100	991,389 (0) (0%)	$6,731,531.31
145	12/21/2021	HEICO CORP	HEI	ARKX	422806109	38,188 (0) (0%)	$5,178,674.68
146	12/21/2021	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	25,883 (0) (0%)	$5,172,717.55
147	12/21/2021	MYNARIC AG	MYNA	ARKX	62857X101	393,413 (2,100) (0.54%)	$5,071,093.57
148	12/21/2021	EVOGENE LTD	EVGN	ARKG	M4119S104	2,624,508 (19,929) (0.77%)	$4,619,134.08
149	12/21/2021	THALES SA	HO	ARKX	4162791	56,668 (0) (0%)	$4,577,256.91
150	12/21/2021	AIRBUS SE	AIR	ARKX	4012250	39,148 (0) (0%)	$4,506,073.08
151	12/21/2021	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	337,684 (1,664) (0.5%)	$1,340,605.48
152	12/21/2021	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	16,628 (16,628)	$465,584.00
153	12/21/2021	LIVEPERSON INC	LPSN	ARKW	538146101	11,613 (-54) (-0.46%)	$419,577.69
154	12/21/2021	PELOTON INTERACTIVE INC-A	PTON	ARKW	70614W100	10,617 (-51) (-0.48%)	$410,877.90
155	12/21/2021	ALLOGENE THERAPEUTICS INC	ALLO	ARKG	019770106	3,286 (26) (0.8%)	$50,867.28
156	12/21/2021	META PLATFORMS INC-CLASS A	FB	ARKF ARKW	30303M102	147 (0) (0%)	$47,841.15
157	12/21/2021	SNOWFLAKE INC-CLASS A	SNOW	ARKW	833445109	98 (0) (0%)	$32,444.86
158	12/21/2021	PAGSEGURO DIGITAL LTD-CL A	PAGS	ARKF	G68707101	147 (-8) (-5.16%)	$3,550.05
159	12/21/2021	SOUTH AFRICAN RAND		ARKF	ZAR	137 (0) (0%)	$8.65

Companies 12/21/2021

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	12/21/2021	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	1,901,589 (-564) (-0.03%)	$1,711,316,004.66
2	12/21/2021	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	17,546,784 (53,956) (0.31%)	$1,675,893,339.84
3	12/21/2021	ROKU INC	ROKU	ARKK ARKW	77543R102	5,446,832 (-672) (-0.01%)	$1,242,204,505.92
4	12/21/2021	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	6,160,351 (-837) (-0.01%)	$1,219,564,687.47
5	12/21/2021	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	4,981,942 (-6,916) (-0.14%)	$1,185,951,293.10
6	12/21/2021	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	25,402,697 (138,891) (0.55%)	$1,053,195,817.62
7	12/21/2021	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	3,716,871 (-4,610) (-0.12%)	$998,165,707.05
8	12/21/2021	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	12,451,103 (40,284) (0.32%)	$986,998,934.81
9	12/21/2021	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	7,124,859 (462) (0.01%)	$978,171,892.11
10	12/21/2021	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	680,455 (4,229) (0.63%)	$872,458,987.35
11	12/21/2021	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	5,484,488 (17,318) (0.32%)	$868,194,450.40
12	12/21/2021	SPOTIFY TECHNOLOGY SA	SPOT	ARKK ARKW	L8681T102	3,765,115 (-873) (-0.02%)	$859,048,638.40
13	12/21/2021	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	6,740,029 (17,256) (0.26%)	$826,799,357.43
14	12/21/2021	TWITTER INC	TWTR	ARKF ARKK ARKW	90184L102	15,853,784 (-16,867) (-0.11%)	$681,395,636.32
15	12/21/2021	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,152,552 (21,893) (0.27%)	$679,026,056.08
16	12/21/2021	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,101,461 (20,882) (0.26%)	$656,623,414.05
17	12/21/2021	FATE THERAPEUTICS INC	FATE	ARKG ARKK	31189P102	10,517,123 (39,695) (0.38%)	$632,289,434.76
18	12/21/2021	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKG ARKK ARKW ARKX	69608A108	32,507,398 (6,356) (0.02%)	$583,832,868.08
19	12/21/2021	DRAFTKINGS INC – CL A	DKNG	ARKF ARKK ARKW	26142R104	18,535,416 (32,148) (0.17%)	$517,138,106.40
20	12/21/2021	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	25,100,287 (112,177) (0.45%)	$514,053,877.76
21	12/21/2021	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	40,602,833 (146,052) (0.36%)	$449,067,332.98
22	12/21/2021	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	9,901,160 (5,754) (0.06%)	$388,422,506.80
23	12/21/2021	INVITAE CORP	NVTA	ARKG ARKK	46185L103	22,672,163 (59,473) (0.26%)	$380,438,895.14
24	12/21/2021	TRIMBLE INC	TRMB	ARKQ ARKK ARKX	896239100	4,532,987 (1,812) (0.04%)	$379,365,682.03
25	12/21/2021	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	20,234,676 (29,177) (0.14%)	$364,831,208.28
26	12/21/2021	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	2,534,627 (-35,057) (-1.36%)	$351,806,227.60
27	12/21/2021	DOCUSIGN INC	DOCU	ARKF ARKK ARKW	256163106	2,338,721 (-2,790) (-0.12%)	$346,271,031.26
28	12/21/2021	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,592,917 (14,183) (0.19%)	$311,841,101.19
29	12/21/2021	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,749,478 (-1,866) (-0.02%)	$304,919,308.30
30	12/21/2021	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	3,728,196 (16,871) (0.45%)	$304,742,741.04
31	12/21/2021	TUSIMPLE HOLDINGS INC – A	TSP	ARKQ ARKK	90089L108	8,696,849 (6,003) (0.07%)	$279,864,600.82
32	12/21/2021	SIGNIFY HEALTH INC -CLASS A	SGFY	ARKG ARKK	82671G100	19,446,230 (74,015) (0.38%)	$269,524,747.80
33	12/21/2021	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	7,309,687 (-33,741) (-0.46%)	$251,964,910.89
34	12/21/2021	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	7,531,610 (-3,545) (-0.05%)	$242,593,158.10
35	12/21/2021	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	1,050,433 (-15,679) (-1.47%)	$226,273,772.53
36	12/21/2021	ROBLOX CORP -CLASS A	RBLX	ARKK ARKW	771049103	2,037,276 (-5,562) (-0.27%)	$201,058,768.44
37	12/21/2021	SKILLZ INC	SKLZ	ARKK ARKW	83067L109	23,219,905 (-17,715) (-0.08%)	$182,972,851.40
38	12/21/2021	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	9,213,767 (0) (0%)	$175,706,536.69
39	12/21/2021	CAREDX INC	CDNA	ARKG	14167L103	3,768,727 (28,613) (0.77%)	$164,165,748.12
40	12/21/2021	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	5,901,932 (44,811) (0.77%)	$163,955,670.96
41	12/21/2021	BERKELEY LIGHTS INC	BLI	ARKG ARKK	084310101	8,108,558 (30,603) (0.38%)	$155,359,971.28
42	12/21/2021	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,507,688 (66,240) (0.89%)	$154,808,526.56
43	12/21/2021	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG ARKK	462260100	7,633,404 (28,576) (0.38%)	$149,462,050.32
44	12/21/2021	SEA LTD-ADR	SE	ARKF ARKW	81141R100	676,625 (50,369) (8.04%)	$139,168,230.00
45	12/21/2021	INCYTE CORP	INCY	ARKG	45337C102	1,705,152 (12,948) (0.77%)	$125,243,414.40
46	12/21/2021	ACCOLADE INC	ACCD	ARKG	00437E102	5,214,107 (39,585) (0.76%)	$124,825,721.58
47	12/21/2021	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	5,079,915 (4,797) (0.09%)	$123,035,541.30
48	12/21/2021	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,561,838 (19,448) (0.76%)	$121,841,015.28
49	12/21/2021	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	101,499 (-632) (-0.62%)	$120,515,852.64
50	12/21/2021	STRATASYS LTD	SSYS	ARKQ ARKK	M85548101	5,096,537 (3,570) (0.07%)	$118,596,415.99
51	12/21/2021	ETSY INC	ETSY	ARKF ARKW	29786A106	541,123 (-3,236) (-0.59%)	$118,224,553.04
52	12/21/2021	TAKEDA PHARMACEUTIC-SP ADR	TAK UN	ARKG	874060205	8,147,424 (61,867) (0.77%)	$113,249,193.60
53	12/21/2021	EDITAS MEDICINE INC	EDIT	ARKG ARKK	28106W103	3,749,447 (10,249) (0.27%)	$113,233,299.40
54	12/21/2021	SCHRODINGER INC	SDGR	ARKG	80810D103	3,044,606 (23,114) (0.76%)	$112,224,177.16
55	12/21/2021	JD.COM INC-ADR	JD	ARKQ ARKF	47215P106	1,592,611 (-4,840) (-0.3%)	$108,600,144.09
56	12/21/2021	3D SYSTEMS CORP	DDD	ARKQ ARKK ARKX	88554D205	4,991,254 (-8,901) (-0.18%)	$106,513,360.36
57	12/21/2021	CODEXIS INC	CDXS	ARKG	192005106	3,599,407 (-6,574) (-0.18%)	$104,922,714.05
58	12/21/2021	SPLUNK INC	SPLK	ARKW	848637104	915,821 (-4,227) (-0.46%)	$100,383,139.81
59	12/21/2021	CERUS CORP	CERS	ARKG ARKK	157085101	14,690,034 (44,488) (0.3%)	$97,248,025.08
60	12/21/2021	ADYEN NV	ADYEN	ARKF	BZ1HM42	35,000 (-248) (-0.7%)	$84,057,946.50
61	12/21/2021	SOMALOGIC INC	SLGC	ARKG	83444K105	7,597,720 (57,694) (0.77%)	$82,435,262.00
62	12/21/2021	DEERE & CO	DE	ARKQ ARKX	244199105	236,264 (0) (0%)	$80,013,166.24
63	12/21/2021	1LIFE HEALTHCARE INC	ONEM	ARKG	68269G107	4,915,996 (37,323) (0.77%)	$79,983,254.92
64	12/21/2021	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	3,449,389 (0) (0%)	$79,577,404.23
65	12/21/2021	908 DEVICES INC	MASS	ARKG	65443P102	3,027,578 (22,984) (0.76%)	$77,384,893.68
66	12/21/2021	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	11,457,344 (0) (0%)	$75,274,750.08
67	12/21/2021	TERADYNE INC	TER	ARKQ ARKX	880770102	469,599 (-29,543) (-5.92%)	$73,121,260.29
68	12/21/2021	QUANTUM-SI INC	QSI	ARKG	74765K105	11,465,175 (87,061) (0.77%)	$72,574,557.75
69	12/21/2021	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,964,260 (35,039) (0.44%)	$71,280,127.00
70	12/21/2021	PERSONALIS INC	PSNL	ARKG	71535D106	4,949,799 (37,583) (0.77%)	$69,990,157.86
71	12/21/2021	NANO DIMENSION LTD – ADR	NNDM	ARKQ ARKW	63008G203	16,947,723 (-37,170) (-0.22%)	$67,112,983.08
72	12/21/2021	SNAP INC – A	SNAP	ARKF ARKW	83304A106	1,486,496 (-8,286) (-0.55%)	$66,030,152.32
73	12/21/2021	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	7,486,125 (-23,523) (-0.31%)	$65,054,426.25
74	12/21/2021	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	3,090,401 (23,465) (0.77%)	$64,156,724.76
75	12/21/2021	ZILLOW GROUP INC – C	Z	ARKF	98954M200	1,076,755 (-130,691) (-10.82%)	$64,109,992.70
76	12/21/2021	PFIZER INC	PFE	ARKG	717081103	976,493 (7,410) (0.76%)	$59,585,602.86
77	12/21/2021	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	927,007 (0) (0%)	$58,216,039.60
78	12/21/2021	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	704,026 (-5,040) (-0.71%)	$56,955,703.40
79	12/21/2021	VERVE THERAPEUTICS INC	VERV	ARKG	92539P101	1,450,704 (11,011) (0.76%)	$56,867,596.80
80	12/21/2021	WORKDAY INC-CLASS A	WDAY	ARKF	98138H101	208,682 (-1,496) (-0.71%)	$56,281,535.40
81	12/21/2021	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	19,755 (0) (0%)	$56,262,832.65
82	12/21/2021	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	7,887,391 (59,891) (0.77%)	$55,921,602.19
83	12/21/2021	SILVERGATE CAPITAL CORP-CL A	SI	ARKF	82837P408	420,626 (-3,016) (-0.71%)	$55,775,007.60
84	12/21/2021	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	218,766 (1,664) (0.77%)	$54,849,011.52
85	12/21/2021	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	11,333,603 (0) (0%)	$54,287,958.37
86	12/21/2021	DISCOVERY LTD	DSY	ARKF	6177878	6,353,791 (22,630) (0.36%)	$54,174,005.49
87	12/21/2021	CASTLE BIOSCIENCES INC	CSTL	ARKG	14843C105	1,257,188 (9,542) (0.76%)	$51,569,851.76
88	12/21/2021	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	626,427 (0) (0%)	$47,395,466.82
89	12/21/2021	VELO3D INC	VLD	ARKQ ARKX	92259N104	6,376,178 (0) (0%)	$46,291,052.28
90	12/21/2021	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	75,398 (572) (0.76%)	$45,475,549.72
91	12/21/2021	OKTA INC	OKTA	ARKW	679295105	204,073 (-942) (-0.46%)	$44,673,620.43
92	12/21/2021	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	2,313,564 (17,563) (0.76%)	$44,628,649.56
93	12/21/2021	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	2,971,350 (9,279) (0.31%)	$44,094,834.00
94	12/21/2021	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	262,051 (0) (0%)	$43,896,163.01
95	12/21/2021	LENDINGCLUB CORP	LC	ARKF	52603A208	1,888,927 (-13,520) (-0.71%)	$43,804,217.13
96	12/21/2021	STONECO LTD-A	STNE	ARKF	G85158106	2,851,128 (-20,408) (-0.71%)	$42,624,363.60
97	12/21/2021	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	223,347 (-14,064) (-5.92%)	$40,801,029.96
98	12/21/2021	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	167,987 (-1,200) (-0.71%)	$40,684,771.53
99	12/21/2021	WALT DISNEY CO/THE	DIS	ARKW	254687106	275,346 (-95,302) (-25.71%)	$40,329,928.62
100	12/21/2021	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,474,081 (-25,269) (-0.46%)	$38,975,456.72
101	12/21/2021	TOAST INC-CLASS A	TOST	ARKF	888787108	1,124,283 (-8,048) (-0.71%)	$38,371,778.79
102	12/21/2021	COMPUGEN LTD	CGEN	ARKG ARKK	M25722105	8,481,037 (29,139) (0.34%)	$37,570,993.91
103	12/21/2021	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	4,064,712 (467,703) (13%)	$36,338,525.28
104	12/21/2021	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	106,217 (-2,642) (-2.43%)	$35,839,740.14
105	12/21/2021	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	1,059,507 (0) (0%)	$35,101,466.91
106	12/21/2021	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	4,295,004 (-19,824) (-0.46%)	$34,574,782.20
107	12/21/2021	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,425,805 (-6,582) (-0.46%)	$34,404,674.65
108	12/21/2021	Z HOLDINGS CORP	4689	ARKF	6084848	6,062,997 (-43,200) (-0.71%)	$34,252,532.86
109	12/21/2021	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	257,313 (-53,249) (-17.15%)	$34,109,411.28
110	12/21/2021	CONCORD ACQUISITION CORP -A	CND	ARKW	206071102	3,270,603 (-15,096) (-0.46%)	$33,916,153.11
111	12/21/2021	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	94,429 (0) (0%)	$32,682,821.19
112	12/21/2021	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	74,674 (0) (0%)	$30,729,844.48
113	12/21/2021	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	78,110 (0) (0%)	$30,144,992.30
114	12/21/2021	INTUIT INC	INTU	ARKF	461202103	48,373 (-9,662) (-16.65%)	$29,247,766.99
115	12/21/2021	PINDUODUO INC-ADR	PDD	ARKF	722304102	525,229 (-3,760) (-0.71%)	$28,772,044.62
116	12/21/2021	BAIDU INC – SPON ADR	BIDU	ARKQ	056752108	208,422 (0) (0%)	$28,670,530.32
117	12/21/2021	CATERPILLAR INC	CAT	ARKQ	149123101	146,532 (0) (0%)	$28,641,144.72
118	12/21/2021	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,444,447 (41,353) (0.77%)	$27,821,124.17
119	12/21/2021	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	227,024 (-1,624) (-0.71%)	$27,197,475.20
120	12/21/2021	CELLECTIS – ADR	CLLS	ARKG	15117K103	3,049,020 (23,153) (0.77%)	$26,739,905.40
121	12/21/2021	TENCENT HOLDINGS LTD-UNS ADR	TCEHY	ARKF	88032Q109	468,182 (-3,352) (-0.71%)	$25,665,737.24
122	12/21/2021	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	76,743 (0) (0%)	$25,487,117.73
123	12/21/2021	XPENG INC – ADR	XPEV	ARKQ	98422D105	639,298 (31,178) (5.13%)	$25,213,913.12
124	12/21/2021	PROTO LABS INC	PRLB	ARKQ	743713109	493,426 (0) (0%)	$24,848,933.36
125	12/21/2021	ZYMERGEN INC	ZY	ARKG	98985X100	3,372,139 (25,610) (0.77%)	$23,739,858.56
126	12/21/2021	DYNAMICS SPECIAL PURPOSE C-A	DYNS	ARKG	268010105	2,401,699 (0) (0%)	$23,728,786.12
127	12/21/2021	FARFETCH LTD-CLASS A	FTCH	ARKF ARKW	30744W107	786,984 (-5,635) (-0.71%)	$23,688,218.40
128	12/21/2021	OPENDOOR TECHNOLOGIES INC	OPEN	ARKF	683712103	1,669,021 (-11,952) (-0.71%)	$23,433,054.84
129	12/21/2021	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	114,889 (0) (0%)	$23,209,875.78
130	12/21/2021	KOMATSU LTD	6301	ARKX	6496584	923,588 (0) (0%)	$21,100,136.67
131	12/21/2021	MONDAY.COM LTD	MNDY	ARKW	M7S64H106	71,466 (-330) (-0.46%)	$21,081,755.34
132	12/21/2021	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	314,115 (0) (0%)	$19,657,316.70
133	12/21/2021	JD LOGISTICS INC	2618	ARKX	BNMBPD9	5,528,713 (0) (0%)	$18,391,009.26
134	12/21/2021	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	17,726,229 (-31,126,292) (-63.71%)	$17,726,228.78
135	12/21/2021	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	128,300 (-594) (-0.46%)	$16,921,487.00
136	12/21/2021	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	270,503 (0) (0%)	$15,790,629.40
137	12/21/2021	AMAZON.COM INC	AMZN	ARKX	023135106	4,244 (0) (0%)	$14,181,665.52
138	12/21/2021	ENDEAVOR GROUP HOLD-CLASS A	EDR UN	ARKW	29260Y109	448,151 (20,117) (4.7%)	$13,623,790.40
139	12/21/2021	NETFLIX INC	NFLX	ARKX	64110L106	22,846 (0) (0%)	$13,564,584.04
140	12/21/2021	AQUABOUNTY TECHNOLOGIES	AQB	ARKG	03842K200	5,557,367 (42,211) (0.77%)	$12,726,370.43
141	12/21/2021	GARMIN LTD	GRMN U	ARKX	B3Z5T14	81,447 (0) (0%)	$10,531,911.57
142	12/21/2021	BURNING ROCK BIOTECH LTD-ADR	BNR	ARKG	12233L107	877,837 (6,669) (0.77%)	$9,296,293.83
143	12/21/2021	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	202,648 (0) (0%)	$8,037,019.68
144	12/21/2021	JOBY AVIATION INC	JOBY	ARKX	G65163100	991,389 (0) (0%)	$6,731,531.31
145	12/21/2021	HEICO CORP	HEI	ARKX	422806109	38,188 (0) (0%)	$5,178,674.68
146	12/21/2021	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	25,883 (0) (0%)	$5,172,717.55
147	12/21/2021	MYNARIC AG	MYNA	ARKX	62857X101	393,413 (2,100) (0.54%)	$5,071,093.57
148	12/21/2021	EVOGENE LTD	EVGN	ARKG	M4119S104	2,624,508 (19,929) (0.77%)	$4,619,134.08
149	12/21/2021	THALES SA	HO	ARKX	4162791	56,668 (0) (0%)	$4,577,256.91
150	12/21/2021	AIRBUS SE	AIR	ARKX	4012250	39,148 (0) (0%)	$4,506,073.08
151	12/21/2021	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	337,684 (1,664) (0.5%)	$1,340,605.48
152	12/21/2021	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	16,628 (16,628)	$465,584.00
153	12/21/2021	LIVEPERSON INC	LPSN	ARKW	538146101	11,613 (-54) (-0.46%)	$419,577.69
154	12/21/2021	PELOTON INTERACTIVE INC-A	PTON	ARKW	70614W100	10,617 (-51) (-0.48%)	$410,877.90
155	12/21/2021	ALLOGENE THERAPEUTICS INC	ALLO	ARKG	019770106	3,286 (26) (0.8%)	$50,867.28
156	12/21/2021	META PLATFORMS INC-CLASS A	FB	ARKF ARKW	30303M102	147 (0) (0%)	$47,841.15
157	12/21/2021	SNOWFLAKE INC-CLASS A	SNOW	ARKW	833445109	98 (0) (0%)	$32,444.86
158	12/21/2021	PAGSEGURO DIGITAL LTD-CL A	PAGS	ARKF	G68707101	147 (-8) (-5.16%)	$3,550.05
159	12/21/2021	SOUTH AFRICAN RAND		ARKF	ZAR	137 (0) (0%)	$8.65

ARKK 12/20/2021

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	12/20/2021	TESLA INC	TSLA	88160R101	7.23%	1,301,287 (2,262) (0.17%)	$1,213,541,217.59
2	12/20/2021	ROKU INC	ROKU	77543R102	6.28%	4,456,951 (7,758) (0.17%)	$1,053,890,633.46
3	12/20/2021	TELADOC HEALTH INC	TDOC	87918A105	6.10%	10,466,635 (18,216) (0.17%)	$1,023,322,903.95
4	12/20/2021	ZOOM VIDEO COMMUNICATIONS-A	ZM	98980L101	5.99%	5,026,820 (8,748) (0.17%)	$1,004,057,026.80
5	12/20/2021	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	4.73%	3,263,786 (5,682) (0.17%)	$794,242,323.10
6	12/20/2021	UNITY SOFTWARE INC	U	91332U101	4.50%	5,452,155 (9,492) (0.17%)	$754,632,773.55
7	12/20/2021	SPOTIFY TECHNOLOGY SA	SPOT	L8681T102	4.22%	3,006,851 (5,232) (0.17%)	$707,451,903.28
8	12/20/2021	TWILIO INC – A	TWLO	90138F102	4.12%	2,527,899 (4,398) (0.17%)	$691,709,003.37
9	12/20/2021	EXACT SCIENCES CORP	EXAS	30063P105	3.86%	8,062,908 (14,034) (0.17%)	$647,209,625.16
10	12/20/2021	INTELLIA THERAPEUTICS INC	NTLA	45826J105	3.85%	5,041,099 (8,772) (0.17%)	$646,571,357.74
11	12/20/2021	UIPATH INC – CLASS A	PATH	90364P105	3.45%	14,012,961 (24,390) (0.17%)	$578,875,418.91
12	12/20/2021	SHOPIFY INC – CLASS A	SHOP	82509L107	3.40%	431,440 (750) (0.17%)	$570,967,696.00
13	12/20/2021	BLOCK INC	SQ	852234103	3.33%	3,344,611 (5,820) (0.17%)	$558,750,713.66
14	12/20/2021	BEAM THERAPEUTICS INC	BEAM	07373V105	3.00%	5,946,010 (10,350) (0.17%)	$502,913,525.80
15	12/20/2021	CRISPR THERAPEUTICS AG	CRSP	H17182108	2.98%	6,038,841 (10,512) (0.17%)	$499,593,315.93
16	12/20/2021	TWITTER INC	TWTR	90184L102	2.70%	10,497,259 (18,270) (0.17%)	$452,116,945.13
17	12/20/2021	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	2.65%	23,282,173 (40,518) (0.17%)	$443,758,217.38
18	12/20/2021	DRAFTKINGS INC – CL A	DKNG	26142R104	2.09%	12,243,395 (21,312) (0.17%)	$351,018,134.65
19	12/20/2021	FATE THERAPEUTICS INC	FATE	31189P102	2.09%	5,968,553 (10,392) (0.17%)	$350,712,174.28
20	12/20/2021	INVITAE CORP	NVTA	46185L103	1.83%	16,744,480 (29,142) (0.17%)	$306,758,873.60
21	12/20/2021	10X GENOMICS INC-CLASS A	TXG	88025U109	1.76%	2,058,281 (3,582) (0.17%)	$295,260,409.45
22	12/20/2021	IRIDIUM COMMUNICATIONS INC	IRDM	46269C102	1.63%	6,610,906 (11,508) (0.17%)	$274,154,271.82
23	12/20/2021	GINKGO BIOWORKS HOLDINGS INC	DNA	37611X100	1.61%	24,110,237 (152,939) (0.64%)	$269,311,347.29
24	12/20/2021	DOCUSIGN INC	DOCU	256163106	1.50%	1,621,592 (2,826) (0.17%)	$251,946,749.04
25	12/20/2021	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	1.46%	11,652,580 (20,280) (0.17%)	$245,170,283.20
26	12/20/2021	PAGERDUTY INC	PD	69553P100	1.44%	7,016,811 (12,216) (0.17%)	$242,009,811.39
27	12/20/2021	ROBINHOOD MARKETS INC – A	HOOD	770700102	1.43%	12,576,510 (21,888) (0.17%)	$240,211,341.00
28	12/20/2021	TUSIMPLE HOLDINGS INC – A	TSP	90089L108	1.34%	6,898,650 (12,006) (0.17%)	$224,068,152.00
29	12/20/2021	VERACYTE INC	VCYT	92337F107	1.17%	4,380,221 (17,608) (0.4%)	$197,066,142.79
30	12/20/2021	TRIMBLE INC	TRMB	896239100	1.06%	2,083,098 (3,624) (0.17%)	$177,959,062.14
31	12/20/2021	SIGNIFY HEALTH INC -CLASS A	SGFY	82671G100	0.93%	10,943,352 (19,044) (0.17%)	$156,052,199.52
32	12/20/2021	TWIST BIOSCIENCE CORP	TWST	90184D100	0.87%	1,700,426 (2,964) (0.17%)	$146,100,601.92
33	12/20/2021	SKILLZ INC	SKLZ	83067L109	0.78%	16,295,842 (28,362) (0.17%)	$131,670,403.36
34	12/20/2021	2U INC	TWOU	90214J101	0.69%	5,357,122 (9,324) (0.17%)	$115,338,836.66
35	12/20/2021	STRATASYS LTD	SSYS	M85548101	0.60%	4,100,282 (7,140) (0.17%)	$100,251,894.90
36	12/20/2021	MATERIALISE NV-ADR	MTLS	57667T100	0.56%	3,788,383 (6,594) (0.17%)	$94,482,272.02
37	12/20/2021	BERKELEY LIGHTS INC	BLI	084310101	0.52%	4,602,265 (8,010) (0.17%)	$87,350,989.70
38	12/20/2021	IOVANCE BIOTHERAPEUTICS INC	IOVA	462260100	0.51%	4,365,664 (-148,857) (-3.3%)	$85,043,134.72
39	12/20/2021	EDITAS MEDICINE INC	EDIT	28106W103	0.48%	2,707,407 (4,716) (0.17%)	$80,897,321.16
40	12/20/2021	ROBLOX CORP -CLASS A	RBLX	771049103	0.43%	699,633 (1,218) (0.17%)	$71,642,419.20
41	12/20/2021	CERUS CORP	CERS	157085101	0.40%	9,964,636 (17,346) (0.17%)	$66,663,414.84
42	12/20/2021	3D SYSTEMS CORP	DDD	88554D205	0.17%	1,297,766 (-257,488) (-16.56%)	$28,330,231.78
43	12/20/2021	COMPUGEN LTD	CGEN	M25722105	0.14%	5,242,416 (9,126) (0.17%)	$23,066,630.40
44	12/20/2021	DREYFUS GOVT CASH MAN INS		X9USDDGCM	0.11%	18,815,331 (13,955,704) (287.18%)	$18,815,330.85

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

Combined Holdings 12/20/2021

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	12/20/2021	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	1,902,153 (4,678) (0.25%)	$1,773,890,823.21
2	12/20/2021	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	17,492,828 (10,873) (0.06%)	$1,710,273,793.56
3	12/20/2021	ROKU INC	ROKU	ARKK ARKW	77543R102	5,447,504 (15,343) (0.28%)	$1,288,116,795.84
4	12/20/2021	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	6,161,188 (17,433) (0.28%)	$1,230,635,691.12
5	12/20/2021	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	4,988,858 (-2,858) (-0.06%)	$1,214,038,594.30
6	12/20/2021	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	25,263,806 (-14,297) (-0.06%)	$1,043,647,825.86
7	12/20/2021	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	3,721,481 (-2,232) (-0.06%)	$1,018,308,846.03
8	12/20/2021	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	12,410,819 (8,916) (0.07%)	$996,216,441.13
9	12/20/2021	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	7,124,397 (15,518) (0.22%)	$986,087,788.77
10	12/20/2021	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	5,467,170 (-15,950) (-0.29%)	$913,345,420.20
11	12/20/2021	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	676,226 (-1,180) (-0.17%)	$894,917,488.40
12	12/20/2021	SPOTIFY TECHNOLOGY SA	SPOT	ARKK ARKW	L8681T102	3,765,988 (11,047) (0.29%)	$886,061,656.64
13	12/20/2021	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	6,722,773 (6,792) (0.1%)	$862,262,864.98
14	12/20/2021	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,130,659 (7,778) (0.1%)	$687,691,138.22
15	12/20/2021	TWITTER INC	TWTR	ARKF ARKK ARKW	90184L102	15,870,651 (43,820) (0.28%)	$683,548,938.57
16	12/20/2021	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,080,579 (8,108) (0.1%)	$668,506,300.67
17	12/20/2021	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKG ARKK ARKW ARKX	69608A108	32,501,042 (40,016) (0.12%)	$619,469,860.52
18	12/20/2021	FATE THERAPEUTICS INC	FATE	ARKG ARKK	31189P102	10,477,428 (5,084) (0.05%)	$615,653,669.28
19	12/20/2021	DRAFTKINGS INC – CL A	DKNG	ARKF ARKK ARKW	26142R104	18,503,268 (8,092) (0.04%)	$530,488,693.56
20	12/20/2021	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	24,988,110 (4,582) (0.02%)	$525,749,834.40
21	12/20/2021	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	40,456,781 (133,697) (0.33%)	$451,902,243.77
22	12/20/2021	INVITAE CORP	NVTA	ARKG ARKK	46185L103	22,612,690 (22,234) (0.1%)	$414,264,480.80
23	12/20/2021	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	9,895,406 (6,919) (0.07%)	$410,362,486.82
24	12/20/2021	TRIMBLE INC	TRMB	ARKQ ARKK ARKX	896239100	4,531,175 (271) (0.01%)	$387,098,280.25
25	12/20/2021	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	20,205,499 (-29,262) (-0.14%)	$385,925,030.90
26	12/20/2021	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	2,569,684 (2,980) (0.12%)	$368,621,169.80
27	12/20/2021	DOCUSIGN INC	DOCU	ARKF ARKK ARKW	256163106	2,341,511 (-2,244) (-0.1%)	$363,800,564.07
28	12/20/2021	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,578,734 (24,023) (0.32%)	$340,967,242.66
29	12/20/2021	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	3,711,325 (596) (0.02%)	$318,877,044.00
30	12/20/2021	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,751,344 (25,501) (0.29%)	$301,833,854.56
31	12/20/2021	TUSIMPLE HOLDINGS INC – A	TSP	ARKQ ARKK	90089L108	8,690,846 (8,845) (0.1%)	$282,278,678.08
32	12/20/2021	SIGNIFY HEALTH INC -CLASS A	SGFY	ARKG ARKK	82671G100	19,372,215 (9,122) (0.05%)	$276,247,785.90
33	12/20/2021	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	7,343,428 (56,230) (0.77%)	$252,760,791.76
34	12/20/2021	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	7,535,155 (-8,870) (-0.12%)	$244,591,131.30
35	12/20/2021	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	1,066,112 (-1,254) (-0.12%)	$228,723,668.48
36	12/20/2021	ROBLOX CORP -CLASS A	RBLX	ARKK ARKW	771049103	2,042,838 (11,503) (0.57%)	$209,186,611.20
37	12/20/2021	SKILLZ INC	SKLZ	ARKK ARKW	83067L109	23,237,620 (81,517) (0.35%)	$187,759,969.60
38	12/20/2021	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	9,213,767 (-13,535) (-0.15%)	$181,050,521.55
39	12/20/2021	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	5,857,121 (-6,896) (-0.12%)	$171,027,933.20
40	12/20/2021	CAREDX INC	CDNA	ARKG	14167L103	3,740,114 (-4,402) (-0.12%)	$169,015,751.66
41	12/20/2021	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,441,448 (17,796) (0.24%)	$160,214,375.44
42	12/20/2021	BERKELEY LIGHTS INC	BLI	ARKG ARKK	084310101	8,077,955 (3,918) (0.05%)	$153,319,585.90
43	12/20/2021	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG ARKK	462260100	7,604,828 (-152,671) (-1.97%)	$148,142,049.44
44	12/20/2021	SEA LTD-ADR	SE	ARKF ARKW	81141R100	626,256 (-6,635) (-1.05%)	$133,267,276.80
45	12/20/2021	ACCOLADE INC	ACCD	ARKG	00437E102	5,174,522 (-6,092) (-0.12%)	$127,551,967.30
46	12/20/2021	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	5,075,118 (7,077) (0.14%)	$126,573,442.92
47	12/20/2021	STRATASYS LTD	SSYS	ARKQ ARKK	M85548101	5,092,967 (5,389) (0.11%)	$124,523,043.15
48	12/20/2021	INCYTE CORP	INCY	ARKG	45337C102	1,692,204 (-1,992) (-0.12%)	$123,344,749.56
49	12/20/2021	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	102,131 (-1,170) (-1.13%)	$121,285,669.05
50	12/20/2021	ETSY INC	ETSY	ARKF ARKW	29786A106	544,359 (-4,535) (-0.83%)	$120,629,954.40
51	12/20/2021	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,542,390 (-2,994) (-0.12%)	$119,594,025.60
52	12/20/2021	SCHRODINGER INC	SDGR	ARKG	80810D103	3,021,492 (-3,556) (-0.12%)	$115,390,779.48
53	12/20/2021	JD.COM INC-ADR	JD	ARKQ ARKF	47215P106	1,597,451 (-16,742) (-1.04%)	$113,482,919.04
54	12/20/2021	EDITAS MEDICINE INC	EDIT	ARKG ARKK	28106W103	3,739,198 (3,502) (0.09%)	$111,727,236.24
55	12/20/2021	TAKEDA PHARMACEUTIC-SP ADR	TAK UN	ARKG	874060205	8,085,557 (-9,518) (-0.12%)	$111,095,553.18
56	12/20/2021	3D SYSTEMS CORP	DDD	ARKQ ARKK ARKX	88554D205	5,000,155 (-263,609) (-5.01%)	$109,153,383.65
57	12/20/2021	CODEXIS INC	CDXS	ARKG	192005106	3,605,981 (-4,246) (-0.12%)	$108,215,489.81
58	12/20/2021	SPLUNK INC	SPLK	ARKW	848637104	920,048 (7,045) (0.77%)	$102,438,144.32
59	12/20/2021	CERUS CORP	CERS	ARKG ARKK	157085101	14,645,546 (11,836) (0.08%)	$97,978,702.74
60	12/20/2021	ADYEN NV	ADYEN	ARKF	BZ1HM42	35,248 (-775) (-2.15%)	$86,159,136.88
61	12/20/2021	1LIFE HEALTHCARE INC	ONEM	ARKG	68269G107	4,878,673 (-5,744) (-0.12%)	$84,937,696.93
62	12/20/2021	SOMALOGIC INC	SLGC	ARKG	83444K105	7,540,026 (-8,876) (-0.12%)	$82,035,482.88
63	12/20/2021	DEERE & CO	DE	ARKQ ARKX	244199105	236,264 (-365) (-0.15%)	$81,990,695.92
64	12/20/2021	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	3,449,389 (-6,084) (-0.18%)	$79,591,201.79
65	12/20/2021	908 DEVICES INC	MASS	ARKG	65443P102	3,004,594 (-2,037) (-0.07%)	$78,630,224.98
66	12/20/2021	TERADYNE INC	TER	ARKQ ARKX	880770102	499,142 (-753) (-0.15%)	$77,995,928.92
67	12/20/2021	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	11,457,344 (-16,814) (-0.15%)	$76,076,764.16
68	12/20/2021	ZILLOW GROUP INC – C	Z	ARKF	98954M200	1,207,446 (-26,825) (-2.17%)	$75,417,077.16
69	12/20/2021	PERSONALIS INC	PSNL	ARKG	71535D106	4,912,216 (-876) (-0.02%)	$71,816,597.92
70	12/20/2021	QUANTUM-SI INC	QSI	ARKG	74765K105	11,378,114 (12,762) (0.11%)	$70,999,431.36
71	12/20/2021	NANO DIMENSION LTD – ADR	NNDM	ARKQ ARKW	63008G203	16,984,893 (46,266) (0.27%)	$70,487,305.95
72	12/20/2021	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	7,509,648 (34,990) (0.47%)	$69,764,629.92
73	12/20/2021	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,929,221 (6,563) (0.08%)	$67,874,131.76
74	12/20/2021	SNAP INC – A	SNAP	ARKF ARKW	83304A106	1,494,782 (-5,395) (-0.36%)	$67,698,676.78
75	12/20/2021	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	3,066,936 (-3,610) (-0.12%)	$64,681,680.24
76	12/20/2021	SILVERGATE CAPITAL CORP-CL A	SI	ARKF	82837P408	423,642 (-9,425) (-2.18%)	$60,208,001.04
77	12/20/2021	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	927,007 (-1,247) (-0.13%)	$59,448,958.91
78	12/20/2021	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	709,066 (-15,750) (-2.17%)	$57,845,604.28
79	12/20/2021	PFIZER INC	PFE	ARKG	717081103	969,083 (-1,140) (-0.12%)	$57,641,056.84
80	12/20/2021	WORKDAY INC-CLASS A	WDAY	ARKF	98138H101	210,178 (-4,675) (-2.18%)	$57,563,550.64
81	12/20/2021	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	11,333,603 (-16,815) (-0.15%)	$57,461,367.21
82	12/20/2021	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	7,827,500 (-9,214) (-0.12%)	$56,984,200.00
83	12/20/2021	VERVE THERAPEUTICS INC	VERV	ARKG	92539P101	1,439,693 (-1,694) (-0.12%)	$56,536,744.11
84	12/20/2021	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	19,755 (-29) (-0.15%)	$56,421,465.30
85	12/20/2021	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	217,102 (-256) (-0.12%)	$55,780,016.86
86	12/20/2021	WALT DISNEY CO/THE	DIS	ARKW	254687106	370,648 (2,840) (0.77%)	$55,137,596.48
87	12/20/2021	DISCOVERY LTD	DSY	ARKF	6177878	6,331,161 (-140,600) (-2.17%)	$54,677,847.10
88	12/20/2021	CASTLE BIOSCIENCES INC	CSTL	ARKG	14843C105	1,247,646 (-1,468) (-0.12%)	$52,750,472.88
89	12/20/2021	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	48,852,521 (7,676,748) (18.64%)	$48,852,519.96
90	12/20/2021	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	626,427 (-1,105) (-0.18%)	$48,416,542.83
91	12/20/2021	VELO3D INC	VLD	ARKQ ARKX	92259N104	6,376,178 (-9,306) (-0.15%)	$47,948,858.56
92	12/20/2021	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	74,826 (-88) (-0.12%)	$46,338,245.28
93	12/20/2021	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	2,962,071 (-5,225) (-0.18%)	$45,438,169.14
94	12/20/2021	LENDINGCLUB CORP	LC	ARKF	52603A208	1,902,447 (-42,250) (-2.17%)	$45,049,944.96
95	12/20/2021	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	262,051 (-369) (-0.14%)	$44,975,813.13
96	12/20/2021	STONECO LTD-A	STNE	ARKF	G85158106	2,871,536 (-63,775) (-2.17%)	$44,910,823.04
97	12/20/2021	OKTA INC	OKTA	ARKW	679295105	205,015 (1,570) (0.77%)	$44,674,818.65
98	12/20/2021	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	237,411 (-5,275) (-2.17%)	$44,205,928.20
99	12/20/2021	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	2,296,001 (-2,702) (-0.12%)	$41,695,378.16
100	12/20/2021	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	310,562 (-6,900) (-2.17%)	$41,422,759.56
101	12/20/2021	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	169,187 (-3,775) (-2.18%)	$41,406,826.38
102	12/20/2021	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,499,350 (42,110) (0.77%)	$41,080,144.50
103	12/20/2021	TOAST INC-CLASS A	TOST	ARKF	888787108	1,132,331 (-25,150) (-2.17%)	$39,507,028.59
104	12/20/2021	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	108,859 (-149) (-0.14%)	$37,462,736.26
105	12/20/2021	COMPUGEN LTD	CGEN	ARKG ARKK	M25722105	8,451,898 (5,348) (0.06%)	$37,188,351.20
106	12/20/2021	INTUIT INC	INTU	ARKF	461202103	58,035 (-1,300) (-2.19%)	$35,997,369.45
107	12/20/2021	Z HOLDINGS CORP	4689	ARKF	6084848	6,106,197 (-137,500) (-2.2%)	$35,991,429.73
108	12/20/2021	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	1,059,507 (0) (0%)	$35,546,459.85
109	12/20/2021	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	3,597,009 (-20,500) (-0.57%)	$35,250,688.20
110	12/20/2021	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,432,387 (10,970) (0.77%)	$34,907,271.19
111	12/20/2021	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	4,314,828 (33,040) (0.77%)	$34,561,772.28
112	12/20/2021	CONCORD ACQUISITION CORP -A	CND	ARKW	206071102	3,285,699 (25,160) (0.77%)	$34,532,696.49
113	12/20/2021	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	94,429 (-139) (-0.15%)	$32,865,069.16
114	12/20/2021	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	74,674 (-114) (-0.15%)	$31,166,687.38
115	12/20/2021	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	78,110 (-115) (-0.15%)	$30,998,734.60
116	12/20/2021	PINDUODUO INC-ADR	PDD	ARKF	722304102	528,989 (-11,750) (-2.17%)	$30,713,101.34
117	12/20/2021	BAIDU INC – SPON ADR	BIDU	ARKQ	056752108	208,422 (-368) (-0.18%)	$29,614,681.98
118	12/20/2021	CATERPILLAR INC	CAT	ARKQ	149123101	146,532 (-259) (-0.18%)	$29,507,148.84
119	12/20/2021	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,403,094 (-6,360) (-0.12%)	$28,582,367.26
120	12/20/2021	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	228,648 (-5,075) (-2.17%)	$27,666,408.00
121	12/20/2021	CELLECTIS – ADR	CLLS	ARKG	15117K103	3,025,867 (-3,562) (-0.12%)	$27,444,613.69
122	12/20/2021	TENCENT HOLDINGS LTD-UNS ADR	TCEHY	ARKF	88032Q109	471,534 (-10,475) (-2.17%)	$26,519,072.16
123	12/20/2021	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	76,743 (-136) (-0.18%)	$25,893,088.20
124	12/20/2021	XPENG INC – ADR	XPEV	ARKQ	98422D105	608,120 (-1,073) (-0.18%)	$25,395,091.20
125	12/20/2021	PROTO LABS INC	PRLB	ARKQ	743713109	493,426 (-870) (-0.18%)	$25,125,251.92
126	12/20/2021	FARFETCH LTD-CLASS A	FTCH	ARKF ARKW	30744W107	792,619 (-17,595) (-2.17%)	$24,523,631.86
127	12/20/2021	DYNAMICS SPECIAL PURPOSE C-A	DYNS	ARKG	268010105	2,401,699 (0) (0%)	$24,113,057.96
128	12/20/2021	OPENDOOR TECHNOLOGIES INC	OPEN	ARKF	683712103	1,680,973 (-37,350) (-2.17%)	$24,037,913.90
129	12/20/2021	ZYMERGEN INC	ZY	ARKG	98985X100	3,346,529 (-3,940) (-0.12%)	$23,961,147.64
130	12/20/2021	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	114,889 (0) (0%)	$23,888,869.77
131	12/20/2021	KOMATSU LTD	6301	ARKX	6496584	923,588 (0) (0%)	$21,393,823.39
132	12/20/2021	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	314,115 (-554) (-0.18%)	$21,296,997.00
133	12/20/2021	MONDAY.COM LTD	MNDY	ARKW	M7S64H106	71,796 (550) (0.77%)	$20,970,893.64
134	12/20/2021	JD LOGISTICS INC	2618	ARKX	BNMBPD9	5,528,713 (0) (0%)	$19,166,167.28
135	12/20/2021	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	128,894 (990) (0.77%)	$17,347,843.46
136	12/20/2021	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	270,503 (0) (0%)	$15,726,140.92
137	12/20/2021	AMAZON.COM INC	AMZN	ARKX	023135106	4,244 (0) (0%)	$14,431,085.40
138	12/20/2021	NETFLIX INC	NFLX	ARKX	64110L106	22,846 (0) (0%)	$13,404,433.58
139	12/20/2021	ENDEAVOR GROUP HOLD-CLASS A	EDR UN	ARKW	29260Y109	428,034 (7,221) (1.72%)	$13,320,418.08
140	12/20/2021	AQUABOUNTY TECHNOLOGIES	AQB	ARKG	03842K200	5,515,156 (-6,494) (-0.12%)	$13,181,222.84
141	12/20/2021	GARMIN LTD	GRMN U	ARKX	B3Z5T14	81,447 (0) (0%)	$10,769,736.81
142	12/20/2021	BURNING ROCK BIOTECH LTD-ADR	BNR	ARKG	12233L107	871,168 (-1,026) (-0.12%)	$9,147,264.00
143	12/20/2021	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	202,648 (0) (0%)	$8,081,602.24
144	12/20/2021	JOBY AVIATION INC	JOBY	ARKX	G65163100	991,389 (0) (0%)	$6,919,895.22
145	12/20/2021	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	25,883 (0) (0%)	$5,310,415.11
146	12/20/2021	HEICO CORP	HEI	ARKX	422806109	38,188 (0) (0%)	$5,188,603.56
147	12/20/2021	MYNARIC AG	MYNA	ARKX	62857X101	391,313 (0) (0%)	$5,028,372.05
148	12/20/2021	EVOGENE LTD	EVGN	ARKG	M4119S104	2,604,579 (-3,066) (-0.12%)	$5,026,837.47
149	12/20/2021	THALES SA	HO	ARKX	4162791	56,668 (0) (0%)	$4,619,798.52
150	12/20/2021	AIRBUS SE	AIR	ARKX	4012250	39,148 (0) (0%)	$4,581,785.48
151	12/20/2021	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	336,020 (-465) (-0.14%)	$1,387,762.60
152	12/20/2021	PELOTON INTERACTIVE INC-A	PTON	ARKW	70614W100	10,668 (85) (0.8%)	$452,856.60
153	12/20/2021	LIVEPERSON INC	LPSN	ARKW	538146101	11,667 (-35,509) (-75.27%)	$418,378.62
154	12/20/2021	ALLOGENE THERAPEUTICS INC	ALLO	ARKG	019770106	3,260 (-4) (-0.12%)	$51,540.60
155	12/20/2021	META PLATFORMS INC-CLASS A	FB	ARKF ARKW	30303M102	147 (0) (0%)	$49,067.13
156	12/20/2021	SNOWFLAKE INC-CLASS A	SNOW	ARKW	833445109	98 (0) (0%)	$32,568.34
157	12/20/2021	PAGSEGURO DIGITAL LTD-CL A	PAGS	ARKF	G68707101	155 (-25) (-13.89%)	$3,901.35
158	12/20/2021	SOUTH AFRICAN RAND		ARKF	ZAR	137 (0) (0%)	$8.59

Companies 12/20/2021

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	12/20/2021	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	1,902,153 (4,678) (0.25%)	$1,773,890,823.21
2	12/20/2021	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	17,492,828 (10,873) (0.06%)	$1,710,273,793.56
3	12/20/2021	ROKU INC	ROKU	ARKK ARKW	77543R102	5,447,504 (15,343) (0.28%)	$1,288,116,795.84
4	12/20/2021	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	6,161,188 (17,433) (0.28%)	$1,230,635,691.12
5	12/20/2021	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	4,988,858 (-2,858) (-0.06%)	$1,214,038,594.30
6	12/20/2021	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	25,263,806 (-14,297) (-0.06%)	$1,043,647,825.86
7	12/20/2021	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	3,721,481 (-2,232) (-0.06%)	$1,018,308,846.03
8	12/20/2021	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	12,410,819 (8,916) (0.07%)	$996,216,441.13
9	12/20/2021	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	7,124,397 (15,518) (0.22%)	$986,087,788.77
10	12/20/2021	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	5,467,170 (-15,950) (-0.29%)	$913,345,420.20
11	12/20/2021	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	676,226 (-1,180) (-0.17%)	$894,917,488.40
12	12/20/2021	SPOTIFY TECHNOLOGY SA	SPOT	ARKK ARKW	L8681T102	3,765,988 (11,047) (0.29%)	$886,061,656.64
13	12/20/2021	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	6,722,773 (6,792) (0.1%)	$862,262,864.98
14	12/20/2021	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,130,659 (7,778) (0.1%)	$687,691,138.22
15	12/20/2021	TWITTER INC	TWTR	ARKF ARKK ARKW	90184L102	15,870,651 (43,820) (0.28%)	$683,548,938.57
16	12/20/2021	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,080,579 (8,108) (0.1%)	$668,506,300.67
17	12/20/2021	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKG ARKK ARKW ARKX	69608A108	32,501,042 (40,016) (0.12%)	$619,469,860.52
18	12/20/2021	FATE THERAPEUTICS INC	FATE	ARKG ARKK	31189P102	10,477,428 (5,084) (0.05%)	$615,653,669.28
19	12/20/2021	DRAFTKINGS INC – CL A	DKNG	ARKF ARKK ARKW	26142R104	18,503,268 (8,092) (0.04%)	$530,488,693.56
20	12/20/2021	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	24,988,110 (4,582) (0.02%)	$525,749,834.40
21	12/20/2021	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	40,456,781 (133,697) (0.33%)	$451,902,243.77
22	12/20/2021	INVITAE CORP	NVTA	ARKG ARKK	46185L103	22,612,690 (22,234) (0.1%)	$414,264,480.80
23	12/20/2021	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	9,895,406 (6,919) (0.07%)	$410,362,486.82
24	12/20/2021	TRIMBLE INC	TRMB	ARKQ ARKK ARKX	896239100	4,531,175 (271) (0.01%)	$387,098,280.25
25	12/20/2021	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	20,205,499 (-29,262) (-0.14%)	$385,925,030.90
26	12/20/2021	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	2,569,684 (2,980) (0.12%)	$368,621,169.80
27	12/20/2021	DOCUSIGN INC	DOCU	ARKF ARKK ARKW	256163106	2,341,511 (-2,244) (-0.1%)	$363,800,564.07
28	12/20/2021	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,578,734 (24,023) (0.32%)	$340,967,242.66
29	12/20/2021	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	3,711,325 (596) (0.02%)	$318,877,044.00
30	12/20/2021	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,751,344 (25,501) (0.29%)	$301,833,854.56
31	12/20/2021	TUSIMPLE HOLDINGS INC – A	TSP	ARKQ ARKK	90089L108	8,690,846 (8,845) (0.1%)	$282,278,678.08
32	12/20/2021	SIGNIFY HEALTH INC -CLASS A	SGFY	ARKG ARKK	82671G100	19,372,215 (9,122) (0.05%)	$276,247,785.90
33	12/20/2021	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	7,343,428 (56,230) (0.77%)	$252,760,791.76
34	12/20/2021	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	7,535,155 (-8,870) (-0.12%)	$244,591,131.30
35	12/20/2021	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	1,066,112 (-1,254) (-0.12%)	$228,723,668.48
36	12/20/2021	ROBLOX CORP -CLASS A	RBLX	ARKK ARKW	771049103	2,042,838 (11,503) (0.57%)	$209,186,611.20
37	12/20/2021	SKILLZ INC	SKLZ	ARKK ARKW	83067L109	23,237,620 (81,517) (0.35%)	$187,759,969.60
38	12/20/2021	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	9,213,767 (-13,535) (-0.15%)	$181,050,521.55
39	12/20/2021	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	5,857,121 (-6,896) (-0.12%)	$171,027,933.20
40	12/20/2021	CAREDX INC	CDNA	ARKG	14167L103	3,740,114 (-4,402) (-0.12%)	$169,015,751.66
41	12/20/2021	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,441,448 (17,796) (0.24%)	$160,214,375.44
42	12/20/2021	BERKELEY LIGHTS INC	BLI	ARKG ARKK	084310101	8,077,955 (3,918) (0.05%)	$153,319,585.90
43	12/20/2021	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG ARKK	462260100	7,604,828 (-152,671) (-1.97%)	$148,142,049.44
44	12/20/2021	SEA LTD-ADR	SE	ARKF ARKW	81141R100	626,256 (-6,635) (-1.05%)	$133,267,276.80
45	12/20/2021	ACCOLADE INC	ACCD	ARKG	00437E102	5,174,522 (-6,092) (-0.12%)	$127,551,967.30
46	12/20/2021	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	5,075,118 (7,077) (0.14%)	$126,573,442.92
47	12/20/2021	STRATASYS LTD	SSYS	ARKQ ARKK	M85548101	5,092,967 (5,389) (0.11%)	$124,523,043.15
48	12/20/2021	INCYTE CORP	INCY	ARKG	45337C102	1,692,204 (-1,992) (-0.12%)	$123,344,749.56
49	12/20/2021	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	102,131 (-1,170) (-1.13%)	$121,285,669.05
50	12/20/2021	ETSY INC	ETSY	ARKF ARKW	29786A106	544,359 (-4,535) (-0.83%)	$120,629,954.40
51	12/20/2021	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,542,390 (-2,994) (-0.12%)	$119,594,025.60
52	12/20/2021	SCHRODINGER INC	SDGR	ARKG	80810D103	3,021,492 (-3,556) (-0.12%)	$115,390,779.48
53	12/20/2021	JD.COM INC-ADR	JD	ARKQ ARKF	47215P106	1,597,451 (-16,742) (-1.04%)	$113,482,919.04
54	12/20/2021	EDITAS MEDICINE INC	EDIT	ARKG ARKK	28106W103	3,739,198 (3,502) (0.09%)	$111,727,236.24
55	12/20/2021	TAKEDA PHARMACEUTIC-SP ADR	TAK UN	ARKG	874060205	8,085,557 (-9,518) (-0.12%)	$111,095,553.18
56	12/20/2021	3D SYSTEMS CORP	DDD	ARKQ ARKK ARKX	88554D205	5,000,155 (-263,609) (-5.01%)	$109,153,383.65
57	12/20/2021	CODEXIS INC	CDXS	ARKG	192005106	3,605,981 (-4,246) (-0.12%)	$108,215,489.81
58	12/20/2021	SPLUNK INC	SPLK	ARKW	848637104	920,048 (7,045) (0.77%)	$102,438,144.32
59	12/20/2021	CERUS CORP	CERS	ARKG ARKK	157085101	14,645,546 (11,836) (0.08%)	$97,978,702.74
60	12/20/2021	ADYEN NV	ADYEN	ARKF	BZ1HM42	35,248 (-775) (-2.15%)	$86,159,136.88
61	12/20/2021	1LIFE HEALTHCARE INC	ONEM	ARKG	68269G107	4,878,673 (-5,744) (-0.12%)	$84,937,696.93
62	12/20/2021	SOMALOGIC INC	SLGC	ARKG	83444K105	7,540,026 (-8,876) (-0.12%)	$82,035,482.88
63	12/20/2021	DEERE & CO	DE	ARKQ ARKX	244199105	236,264 (-365) (-0.15%)	$81,990,695.92
64	12/20/2021	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	3,449,389 (-6,084) (-0.18%)	$79,591,201.79
65	12/20/2021	908 DEVICES INC	MASS	ARKG	65443P102	3,004,594 (-2,037) (-0.07%)	$78,630,224.98
66	12/20/2021	TERADYNE INC	TER	ARKQ ARKX	880770102	499,142 (-753) (-0.15%)	$77,995,928.92
67	12/20/2021	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	11,457,344 (-16,814) (-0.15%)	$76,076,764.16
68	12/20/2021	ZILLOW GROUP INC – C	Z	ARKF	98954M200	1,207,446 (-26,825) (-2.17%)	$75,417,077.16
69	12/20/2021	PERSONALIS INC	PSNL	ARKG	71535D106	4,912,216 (-876) (-0.02%)	$71,816,597.92
70	12/20/2021	QUANTUM-SI INC	QSI	ARKG	74765K105	11,378,114 (12,762) (0.11%)	$70,999,431.36
71	12/20/2021	NANO DIMENSION LTD – ADR	NNDM	ARKQ ARKW	63008G203	16,984,893 (46,266) (0.27%)	$70,487,305.95
72	12/20/2021	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	7,509,648 (34,990) (0.47%)	$69,764,629.92
73	12/20/2021	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,929,221 (6,563) (0.08%)	$67,874,131.76
74	12/20/2021	SNAP INC – A	SNAP	ARKF ARKW	83304A106	1,494,782 (-5,395) (-0.36%)	$67,698,676.78
75	12/20/2021	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	3,066,936 (-3,610) (-0.12%)	$64,681,680.24
76	12/20/2021	SILVERGATE CAPITAL CORP-CL A	SI	ARKF	82837P408	423,642 (-9,425) (-2.18%)	$60,208,001.04
77	12/20/2021	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	927,007 (-1,247) (-0.13%)	$59,448,958.91
78	12/20/2021	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	709,066 (-15,750) (-2.17%)	$57,845,604.28
79	12/20/2021	PFIZER INC	PFE	ARKG	717081103	969,083 (-1,140) (-0.12%)	$57,641,056.84
80	12/20/2021	WORKDAY INC-CLASS A	WDAY	ARKF	98138H101	210,178 (-4,675) (-2.18%)	$57,563,550.64
81	12/20/2021	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	11,333,603 (-16,815) (-0.15%)	$57,461,367.21
82	12/20/2021	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	7,827,500 (-9,214) (-0.12%)	$56,984,200.00
83	12/20/2021	VERVE THERAPEUTICS INC	VERV	ARKG	92539P101	1,439,693 (-1,694) (-0.12%)	$56,536,744.11
84	12/20/2021	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	19,755 (-29) (-0.15%)	$56,421,465.30
85	12/20/2021	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	217,102 (-256) (-0.12%)	$55,780,016.86
86	12/20/2021	WALT DISNEY CO/THE	DIS	ARKW	254687106	370,648 (2,840) (0.77%)	$55,137,596.48
87	12/20/2021	DISCOVERY LTD	DSY	ARKF	6177878	6,331,161 (-140,600) (-2.17%)	$54,677,847.10
88	12/20/2021	CASTLE BIOSCIENCES INC	CSTL	ARKG	14843C105	1,247,646 (-1,468) (-0.12%)	$52,750,472.88
89	12/20/2021	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	48,852,521 (7,676,748) (18.64%)	$48,852,519.96
90	12/20/2021	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	626,427 (-1,105) (-0.18%)	$48,416,542.83
91	12/20/2021	VELO3D INC	VLD	ARKQ ARKX	92259N104	6,376,178 (-9,306) (-0.15%)	$47,948,858.56
92	12/20/2021	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	74,826 (-88) (-0.12%)	$46,338,245.28
93	12/20/2021	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	2,962,071 (-5,225) (-0.18%)	$45,438,169.14
94	12/20/2021	LENDINGCLUB CORP	LC	ARKF	52603A208	1,902,447 (-42,250) (-2.17%)	$45,049,944.96
95	12/20/2021	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	262,051 (-369) (-0.14%)	$44,975,813.13
96	12/20/2021	STONECO LTD-A	STNE	ARKF	G85158106	2,871,536 (-63,775) (-2.17%)	$44,910,823.04
97	12/20/2021	OKTA INC	OKTA	ARKW	679295105	205,015 (1,570) (0.77%)	$44,674,818.65
98	12/20/2021	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	237,411 (-5,275) (-2.17%)	$44,205,928.20
99	12/20/2021	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	2,296,001 (-2,702) (-0.12%)	$41,695,378.16
100	12/20/2021	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	310,562 (-6,900) (-2.17%)	$41,422,759.56
101	12/20/2021	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	169,187 (-3,775) (-2.18%)	$41,406,826.38
102	12/20/2021	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,499,350 (42,110) (0.77%)	$41,080,144.50
103	12/20/2021	TOAST INC-CLASS A	TOST	ARKF	888787108	1,132,331 (-25,150) (-2.17%)	$39,507,028.59
104	12/20/2021	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	108,859 (-149) (-0.14%)	$37,462,736.26
105	12/20/2021	COMPUGEN LTD	CGEN	ARKG ARKK	M25722105	8,451,898 (5,348) (0.06%)	$37,188,351.20
106	12/20/2021	INTUIT INC	INTU	ARKF	461202103	58,035 (-1,300) (-2.19%)	$35,997,369.45
107	12/20/2021	Z HOLDINGS CORP	4689	ARKF	6084848	6,106,197 (-137,500) (-2.2%)	$35,991,429.73
108	12/20/2021	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	1,059,507 (0) (0%)	$35,546,459.85
109	12/20/2021	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	3,597,009 (-20,500) (-0.57%)	$35,250,688.20
110	12/20/2021	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,432,387 (10,970) (0.77%)	$34,907,271.19
111	12/20/2021	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	4,314,828 (33,040) (0.77%)	$34,561,772.28
112	12/20/2021	CONCORD ACQUISITION CORP -A	CND	ARKW	206071102	3,285,699 (25,160) (0.77%)	$34,532,696.49
113	12/20/2021	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	94,429 (-139) (-0.15%)	$32,865,069.16
114	12/20/2021	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	74,674 (-114) (-0.15%)	$31,166,687.38
115	12/20/2021	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	78,110 (-115) (-0.15%)	$30,998,734.60
116	12/20/2021	PINDUODUO INC-ADR	PDD	ARKF	722304102	528,989 (-11,750) (-2.17%)	$30,713,101.34
117	12/20/2021	BAIDU INC – SPON ADR	BIDU	ARKQ	056752108	208,422 (-368) (-0.18%)	$29,614,681.98
118	12/20/2021	CATERPILLAR INC	CAT	ARKQ	149123101	146,532 (-259) (-0.18%)	$29,507,148.84
119	12/20/2021	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,403,094 (-6,360) (-0.12%)	$28,582,367.26
120	12/20/2021	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	228,648 (-5,075) (-2.17%)	$27,666,408.00
121	12/20/2021	CELLECTIS – ADR	CLLS	ARKG	15117K103	3,025,867 (-3,562) (-0.12%)	$27,444,613.69
122	12/20/2021	TENCENT HOLDINGS LTD-UNS ADR	TCEHY	ARKF	88032Q109	471,534 (-10,475) (-2.17%)	$26,519,072.16
123	12/20/2021	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	76,743 (-136) (-0.18%)	$25,893,088.20
124	12/20/2021	XPENG INC – ADR	XPEV	ARKQ	98422D105	608,120 (-1,073) (-0.18%)	$25,395,091.20
125	12/20/2021	PROTO LABS INC	PRLB	ARKQ	743713109	493,426 (-870) (-0.18%)	$25,125,251.92
126	12/20/2021	FARFETCH LTD-CLASS A	FTCH	ARKF ARKW	30744W107	792,619 (-17,595) (-2.17%)	$24,523,631.86
127	12/20/2021	DYNAMICS SPECIAL PURPOSE C-A	DYNS	ARKG	268010105	2,401,699 (0) (0%)	$24,113,057.96
128	12/20/2021	OPENDOOR TECHNOLOGIES INC	OPEN	ARKF	683712103	1,680,973 (-37,350) (-2.17%)	$24,037,913.90
129	12/20/2021	ZYMERGEN INC	ZY	ARKG	98985X100	3,346,529 (-3,940) (-0.12%)	$23,961,147.64
130	12/20/2021	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	114,889 (0) (0%)	$23,888,869.77
131	12/20/2021	KOMATSU LTD	6301	ARKX	6496584	923,588 (0) (0%)	$21,393,823.39
132	12/20/2021	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	314,115 (-554) (-0.18%)	$21,296,997.00
133	12/20/2021	MONDAY.COM LTD	MNDY	ARKW	M7S64H106	71,796 (550) (0.77%)	$20,970,893.64
134	12/20/2021	JD LOGISTICS INC	2618	ARKX	BNMBPD9	5,528,713 (0) (0%)	$19,166,167.28
135	12/20/2021	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	128,894 (990) (0.77%)	$17,347,843.46
136	12/20/2021	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	270,503 (0) (0%)	$15,726,140.92
137	12/20/2021	AMAZON.COM INC	AMZN	ARKX	023135106	4,244 (0) (0%)	$14,431,085.40
138	12/20/2021	NETFLIX INC	NFLX	ARKX	64110L106	22,846 (0) (0%)	$13,404,433.58
139	12/20/2021	ENDEAVOR GROUP HOLD-CLASS A	EDR UN	ARKW	29260Y109	428,034 (7,221) (1.72%)	$13,320,418.08
140	12/20/2021	AQUABOUNTY TECHNOLOGIES	AQB	ARKG	03842K200	5,515,156 (-6,494) (-0.12%)	$13,181,222.84
141	12/20/2021	GARMIN LTD	GRMN U	ARKX	B3Z5T14	81,447 (0) (0%)	$10,769,736.81
142	12/20/2021	BURNING ROCK BIOTECH LTD-ADR	BNR	ARKG	12233L107	871,168 (-1,026) (-0.12%)	$9,147,264.00
143	12/20/2021	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	202,648 (0) (0%)	$8,081,602.24
144	12/20/2021	JOBY AVIATION INC	JOBY	ARKX	G65163100	991,389 (0) (0%)	$6,919,895.22
145	12/20/2021	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	25,883 (0) (0%)	$5,310,415.11
146	12/20/2021	HEICO CORP	HEI	ARKX	422806109	38,188 (0) (0%)	$5,188,603.56
147	12/20/2021	MYNARIC AG	MYNA	ARKX	62857X101	391,313 (0) (0%)	$5,028,372.05
148	12/20/2021	EVOGENE LTD	EVGN	ARKG	M4119S104	2,604,579 (-3,066) (-0.12%)	$5,026,837.47
149	12/20/2021	THALES SA	HO	ARKX	4162791	56,668 (0) (0%)	$4,619,798.52
150	12/20/2021	AIRBUS SE	AIR	ARKX	4012250	39,148 (0) (0%)	$4,581,785.48
151	12/20/2021	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	336,020 (-465) (-0.14%)	$1,387,762.60
152	12/20/2021	PELOTON INTERACTIVE INC-A	PTON	ARKW	70614W100	10,668 (85) (0.8%)	$452,856.60
153	12/20/2021	LIVEPERSON INC	LPSN	ARKW	538146101	11,667 (-35,509) (-75.27%)	$418,378.62
154	12/20/2021	ALLOGENE THERAPEUTICS INC	ALLO	ARKG	019770106	3,260 (-4) (-0.12%)	$51,540.60
155	12/20/2021	META PLATFORMS INC-CLASS A	FB	ARKF ARKW	30303M102	147 (0) (0%)	$49,067.13
156	12/20/2021	SNOWFLAKE INC-CLASS A	SNOW	ARKW	833445109	98 (0) (0%)	$32,568.34
157	12/20/2021	PAGSEGURO DIGITAL LTD-CL A	PAGS	ARKF	G68707101	155 (-25) (-13.89%)	$3,901.35
158	12/20/2021	SOUTH AFRICAN RAND		ARKF	ZAR	137 (0) (0%)	$8.59

Top Holdings 12/20/2021

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	12/20/2021	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	1,902,153 (4,678) (0.25%)	$1,773,890,823.21
2	12/20/2021	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	17,492,828 (10,873) (0.06%)	$1,710,273,793.56
3	12/20/2021	ROKU INC	ROKU	ARKK ARKW	77543R102	5,447,504 (15,343) (0.28%)	$1,288,116,795.84
4	12/20/2021	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	6,161,188 (17,433) (0.28%)	$1,230,635,691.12
5	12/20/2021	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	4,988,858 (-2,858) (-0.06%)	$1,214,038,594.30
6	12/20/2021	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	25,263,806 (-14,297) (-0.06%)	$1,043,647,825.86
7	12/20/2021	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	3,721,481 (-2,232) (-0.06%)	$1,018,308,846.03
8	12/20/2021	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	12,410,819 (8,916) (0.07%)	$996,216,441.13
9	12/20/2021	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	7,124,397 (15,518) (0.22%)	$986,087,788.77
10	12/20/2021	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	5,467,170 (-15,950) (-0.29%)	$913,345,420.20
11	12/20/2021	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	676,226 (-1,180) (-0.17%)	$894,917,488.40
12	12/20/2021	SPOTIFY TECHNOLOGY SA	SPOT	ARKK ARKW	L8681T102	3,765,988 (11,047) (0.29%)	$886,061,656.64
13	12/20/2021	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	6,722,773 (6,792) (0.1%)	$862,262,864.98
14	12/20/2021	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,130,659 (7,778) (0.1%)	$687,691,138.22
15	12/20/2021	TWITTER INC	TWTR	ARKF ARKK ARKW	90184L102	15,870,651 (43,820) (0.28%)	$683,548,938.57
16	12/20/2021	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,080,579 (8,108) (0.1%)	$668,506,300.67
17	12/20/2021	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKG ARKK ARKW ARKX	69608A108	32,501,042 (40,016) (0.12%)	$619,469,860.52
18	12/20/2021	FATE THERAPEUTICS INC	FATE	ARKG ARKK	31189P102	10,477,428 (5,084) (0.05%)	$615,653,669.28
19	12/20/2021	DRAFTKINGS INC – CL A	DKNG	ARKF ARKK ARKW	26142R104	18,503,268 (8,092) (0.04%)	$530,488,693.56
20	12/20/2021	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	24,988,110 (4,582) (0.02%)	$525,749,834.40
21	12/20/2021	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	40,456,781 (133,697) (0.33%)	$451,902,243.77
22	12/20/2021	INVITAE CORP	NVTA	ARKG ARKK	46185L103	22,612,690 (22,234) (0.1%)	$414,264,480.80
23	12/20/2021	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	9,895,406 (6,919) (0.07%)	$410,362,486.82
24	12/20/2021	TRIMBLE INC	TRMB	ARKQ ARKK ARKX	896239100	4,531,175 (271) (0.01%)	$387,098,280.25
25	12/20/2021	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	20,205,499 (-29,262) (-0.14%)	$385,925,030.90
26	12/20/2021	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	2,569,684 (2,980) (0.12%)	$368,621,169.80
27	12/20/2021	DOCUSIGN INC	DOCU	ARKF ARKK ARKW	256163106	2,341,511 (-2,244) (-0.1%)	$363,800,564.07
28	12/20/2021	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,578,734 (24,023) (0.32%)	$340,967,242.66
29	12/20/2021	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	3,711,325 (596) (0.02%)	$318,877,044.00
30	12/20/2021	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,751,344 (25,501) (0.29%)	$301,833,854.56
31	12/20/2021	TUSIMPLE HOLDINGS INC – A	TSP	ARKQ ARKK	90089L108	8,690,846 (8,845) (0.1%)	$282,278,678.08
32	12/20/2021	SIGNIFY HEALTH INC -CLASS A	SGFY	ARKG ARKK	82671G100	19,372,215 (9,122) (0.05%)	$276,247,785.90
33	12/20/2021	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	7,343,428 (56,230) (0.77%)	$252,760,791.76
34	12/20/2021	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	7,535,155 (-8,870) (-0.12%)	$244,591,131.30
35	12/20/2021	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	1,066,112 (-1,254) (-0.12%)	$228,723,668.48
36	12/20/2021	ROBLOX CORP -CLASS A	RBLX	ARKK ARKW	771049103	2,042,838 (11,503) (0.57%)	$209,186,611.20
37	12/20/2021	SKILLZ INC	SKLZ	ARKK ARKW	83067L109	23,237,620 (81,517) (0.35%)	$187,759,969.60
38	12/20/2021	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	9,213,767 (-13,535) (-0.15%)	$181,050,521.55
39	12/20/2021	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	5,857,121 (-6,896) (-0.12%)	$171,027,933.20
40	12/20/2021	CAREDX INC	CDNA	ARKG	14167L103	3,740,114 (-4,402) (-0.12%)	$169,015,751.66
41	12/20/2021	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,441,448 (17,796) (0.24%)	$160,214,375.44
42	12/20/2021	BERKELEY LIGHTS INC	BLI	ARKG ARKK	084310101	8,077,955 (3,918) (0.05%)	$153,319,585.90
43	12/20/2021	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG ARKK	462260100	7,604,828 (-152,671) (-1.97%)	$148,142,049.44
44	12/20/2021	SEA LTD-ADR	SE	ARKF ARKW	81141R100	626,256 (-6,635) (-1.05%)	$133,267,276.80
45	12/20/2021	ACCOLADE INC	ACCD	ARKG	00437E102	5,174,522 (-6,092) (-0.12%)	$127,551,967.30
46	12/20/2021	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	5,075,118 (7,077) (0.14%)	$126,573,442.92
47	12/20/2021	STRATASYS LTD	SSYS	ARKQ ARKK	M85548101	5,092,967 (5,389) (0.11%)	$124,523,043.15
48	12/20/2021	INCYTE CORP	INCY	ARKG	45337C102	1,692,204 (-1,992) (-0.12%)	$123,344,749.56
49	12/20/2021	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	102,131 (-1,170) (-1.13%)	$121,285,669.05
50	12/20/2021	ETSY INC	ETSY	ARKF ARKW	29786A106	544,359 (-4,535) (-0.83%)	$120,629,954.40
51	12/20/2021	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,542,390 (-2,994) (-0.12%)	$119,594,025.60
52	12/20/2021	SCHRODINGER INC	SDGR	ARKG	80810D103	3,021,492 (-3,556) (-0.12%)	$115,390,779.48
53	12/20/2021	JD.COM INC-ADR	JD	ARKQ ARKF	47215P106	1,597,451 (-16,742) (-1.04%)	$113,482,919.04
54	12/20/2021	EDITAS MEDICINE INC	EDIT	ARKG ARKK	28106W103	3,739,198 (3,502) (0.09%)	$111,727,236.24
55	12/20/2021	TAKEDA PHARMACEUTIC-SP ADR	TAK UN	ARKG	874060205	8,085,557 (-9,518) (-0.12%)	$111,095,553.18
56	12/20/2021	3D SYSTEMS CORP	DDD	ARKQ ARKK ARKX	88554D205	5,000,155 (-263,609) (-5.01%)	$109,153,383.65
57	12/20/2021	CODEXIS INC	CDXS	ARKG	192005106	3,605,981 (-4,246) (-0.12%)	$108,215,489.81
58	12/20/2021	SPLUNK INC	SPLK	ARKW	848637104	920,048 (7,045) (0.77%)	$102,438,144.32
59	12/20/2021	CERUS CORP	CERS	ARKG ARKK	157085101	14,645,546 (11,836) (0.08%)	$97,978,702.74
60	12/20/2021	ADYEN NV	ADYEN	ARKF	BZ1HM42	35,248 (-775) (-2.15%)	$86,159,136.88
61	12/20/2021	1LIFE HEALTHCARE INC	ONEM	ARKG	68269G107	4,878,673 (-5,744) (-0.12%)	$84,937,696.93
62	12/20/2021	SOMALOGIC INC	SLGC	ARKG	83444K105	7,540,026 (-8,876) (-0.12%)	$82,035,482.88
63	12/20/2021	DEERE & CO	DE	ARKQ ARKX	244199105	236,264 (-365) (-0.15%)	$81,990,695.92
64	12/20/2021	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	3,449,389 (-6,084) (-0.18%)	$79,591,201.79
65	12/20/2021	908 DEVICES INC	MASS	ARKG	65443P102	3,004,594 (-2,037) (-0.07%)	$78,630,224.98
66	12/20/2021	TERADYNE INC	TER	ARKQ ARKX	880770102	499,142 (-753) (-0.15%)	$77,995,928.92
67	12/20/2021	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	11,457,344 (-16,814) (-0.15%)	$76,076,764.16
68	12/20/2021	ZILLOW GROUP INC – C	Z	ARKF	98954M200	1,207,446 (-26,825) (-2.17%)	$75,417,077.16
69	12/20/2021	PERSONALIS INC	PSNL	ARKG	71535D106	4,912,216 (-876) (-0.02%)	$71,816,597.92
70	12/20/2021	QUANTUM-SI INC	QSI	ARKG	74765K105	11,378,114 (12,762) (0.11%)	$70,999,431.36
71	12/20/2021	NANO DIMENSION LTD – ADR	NNDM	ARKQ ARKW	63008G203	16,984,893 (46,266) (0.27%)	$70,487,305.95
72	12/20/2021	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	7,509,648 (34,990) (0.47%)	$69,764,629.92
73	12/20/2021	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,929,221 (6,563) (0.08%)	$67,874,131.76
74	12/20/2021	SNAP INC – A	SNAP	ARKF ARKW	83304A106	1,494,782 (-5,395) (-0.36%)	$67,698,676.78
75	12/20/2021	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	3,066,936 (-3,610) (-0.12%)	$64,681,680.24
76	12/20/2021	SILVERGATE CAPITAL CORP-CL A	SI	ARKF	82837P408	423,642 (-9,425) (-2.18%)	$60,208,001.04
77	12/20/2021	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	927,007 (-1,247) (-0.13%)	$59,448,958.91
78	12/20/2021	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	709,066 (-15,750) (-2.17%)	$57,845,604.28
79	12/20/2021	PFIZER INC	PFE	ARKG	717081103	969,083 (-1,140) (-0.12%)	$57,641,056.84
80	12/20/2021	WORKDAY INC-CLASS A	WDAY	ARKF	98138H101	210,178 (-4,675) (-2.18%)	$57,563,550.64
81	12/20/2021	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	11,333,603 (-16,815) (-0.15%)	$57,461,367.21
82	12/20/2021	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	7,827,500 (-9,214) (-0.12%)	$56,984,200.00
83	12/20/2021	VERVE THERAPEUTICS INC	VERV	ARKG	92539P101	1,439,693 (-1,694) (-0.12%)	$56,536,744.11
84	12/20/2021	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	19,755 (-29) (-0.15%)	$56,421,465.30
85	12/20/2021	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	217,102 (-256) (-0.12%)	$55,780,016.86
86	12/20/2021	WALT DISNEY CO/THE	DIS	ARKW	254687106	370,648 (2,840) (0.77%)	$55,137,596.48
87	12/20/2021	DISCOVERY LTD	DSY	ARKF	6177878	6,331,161 (-140,600) (-2.17%)	$54,677,847.10
88	12/20/2021	CASTLE BIOSCIENCES INC	CSTL	ARKG	14843C105	1,247,646 (-1,468) (-0.12%)	$52,750,472.88
89	12/20/2021	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	48,852,521 (7,676,748) (18.64%)	$48,852,519.96
90	12/20/2021	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	626,427 (-1,105) (-0.18%)	$48,416,542.83
91	12/20/2021	VELO3D INC	VLD	ARKQ ARKX	92259N104	6,376,178 (-9,306) (-0.15%)	$47,948,858.56
92	12/20/2021	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	74,826 (-88) (-0.12%)	$46,338,245.28
93	12/20/2021	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	2,962,071 (-5,225) (-0.18%)	$45,438,169.14
94	12/20/2021	LENDINGCLUB CORP	LC	ARKF	52603A208	1,902,447 (-42,250) (-2.17%)	$45,049,944.96
95	12/20/2021	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	262,051 (-369) (-0.14%)	$44,975,813.13
96	12/20/2021	STONECO LTD-A	STNE	ARKF	G85158106	2,871,536 (-63,775) (-2.17%)	$44,910,823.04
97	12/20/2021	OKTA INC	OKTA	ARKW	679295105	205,015 (1,570) (0.77%)	$44,674,818.65
98	12/20/2021	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	237,411 (-5,275) (-2.17%)	$44,205,928.20
99	12/20/2021	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	2,296,001 (-2,702) (-0.12%)	$41,695,378.16
100	12/20/2021	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	310,562 (-6,900) (-2.17%)	$41,422,759.56
101	12/20/2021	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	169,187 (-3,775) (-2.18%)	$41,406,826.38
102	12/20/2021	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,499,350 (42,110) (0.77%)	$41,080,144.50
103	12/20/2021	TOAST INC-CLASS A	TOST	ARKF	888787108	1,132,331 (-25,150) (-2.17%)	$39,507,028.59
104	12/20/2021	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	108,859 (-149) (-0.14%)	$37,462,736.26
105	12/20/2021	COMPUGEN LTD	CGEN	ARKG ARKK	M25722105	8,451,898 (5,348) (0.06%)	$37,188,351.20
106	12/20/2021	INTUIT INC	INTU	ARKF	461202103	58,035 (-1,300) (-2.19%)	$35,997,369.45
107	12/20/2021	Z HOLDINGS CORP	4689	ARKF	6084848	6,106,197 (-137,500) (-2.2%)	$35,991,429.73
108	12/20/2021	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	1,059,507 (0) (0%)	$35,546,459.85
109	12/20/2021	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	3,597,009 (-20,500) (-0.57%)	$35,250,688.20
110	12/20/2021	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,432,387 (10,970) (0.77%)	$34,907,271.19
111	12/20/2021	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	4,314,828 (33,040) (0.77%)	$34,561,772.28
112	12/20/2021	CONCORD ACQUISITION CORP -A	CND	ARKW	206071102	3,285,699 (25,160) (0.77%)	$34,532,696.49
113	12/20/2021	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	94,429 (-139) (-0.15%)	$32,865,069.16
114	12/20/2021	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	74,674 (-114) (-0.15%)	$31,166,687.38
115	12/20/2021	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	78,110 (-115) (-0.15%)	$30,998,734.60
116	12/20/2021	PINDUODUO INC-ADR	PDD	ARKF	722304102	528,989 (-11,750) (-2.17%)	$30,713,101.34
117	12/20/2021	BAIDU INC – SPON ADR	BIDU	ARKQ	056752108	208,422 (-368) (-0.18%)	$29,614,681.98
118	12/20/2021	CATERPILLAR INC	CAT	ARKQ	149123101	146,532 (-259) (-0.18%)	$29,507,148.84
119	12/20/2021	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,403,094 (-6,360) (-0.12%)	$28,582,367.26
120	12/20/2021	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	228,648 (-5,075) (-2.17%)	$27,666,408.00
121	12/20/2021	CELLECTIS – ADR	CLLS	ARKG	15117K103	3,025,867 (-3,562) (-0.12%)	$27,444,613.69
122	12/20/2021	TENCENT HOLDINGS LTD-UNS ADR	TCEHY	ARKF	88032Q109	471,534 (-10,475) (-2.17%)	$26,519,072.16
123	12/20/2021	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	76,743 (-136) (-0.18%)	$25,893,088.20
124	12/20/2021	XPENG INC – ADR	XPEV	ARKQ	98422D105	608,120 (-1,073) (-0.18%)	$25,395,091.20
125	12/20/2021	PROTO LABS INC	PRLB	ARKQ	743713109	493,426 (-870) (-0.18%)	$25,125,251.92
126	12/20/2021	FARFETCH LTD-CLASS A	FTCH	ARKF ARKW	30744W107	792,619 (-17,595) (-2.17%)	$24,523,631.86
127	12/20/2021	DYNAMICS SPECIAL PURPOSE C-A	DYNS	ARKG	268010105	2,401,699 (0) (0%)	$24,113,057.96
128	12/20/2021	OPENDOOR TECHNOLOGIES INC	OPEN	ARKF	683712103	1,680,973 (-37,350) (-2.17%)	$24,037,913.90
129	12/20/2021	ZYMERGEN INC	ZY	ARKG	98985X100	3,346,529 (-3,940) (-0.12%)	$23,961,147.64
130	12/20/2021	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	114,889 (0) (0%)	$23,888,869.77
131	12/20/2021	KOMATSU LTD	6301	ARKX	6496584	923,588 (0) (0%)	$21,393,823.39
132	12/20/2021	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	314,115 (-554) (-0.18%)	$21,296,997.00
133	12/20/2021	MONDAY.COM LTD	MNDY	ARKW	M7S64H106	71,796 (550) (0.77%)	$20,970,893.64
134	12/20/2021	JD LOGISTICS INC	2618	ARKX	BNMBPD9	5,528,713 (0) (0%)	$19,166,167.28
135	12/20/2021	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	128,894 (990) (0.77%)	$17,347,843.46
136	12/20/2021	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	270,503 (0) (0%)	$15,726,140.92
137	12/20/2021	AMAZON.COM INC	AMZN	ARKX	023135106	4,244 (0) (0%)	$14,431,085.40
138	12/20/2021	NETFLIX INC	NFLX	ARKX	64110L106	22,846 (0) (0%)	$13,404,433.58
139	12/20/2021	ENDEAVOR GROUP HOLD-CLASS A	EDR UN	ARKW	29260Y109	428,034 (7,221) (1.72%)	$13,320,418.08
140	12/20/2021	AQUABOUNTY TECHNOLOGIES	AQB	ARKG	03842K200	5,515,156 (-6,494) (-0.12%)	$13,181,222.84
141	12/20/2021	GARMIN LTD	GRMN U	ARKX	B3Z5T14	81,447 (0) (0%)	$10,769,736.81
142	12/20/2021	BURNING ROCK BIOTECH LTD-ADR	BNR	ARKG	12233L107	871,168 (-1,026) (-0.12%)	$9,147,264.00
143	12/20/2021	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	202,648 (0) (0%)	$8,081,602.24
144	12/20/2021	JOBY AVIATION INC	JOBY	ARKX	G65163100	991,389 (0) (0%)	$6,919,895.22
145	12/20/2021	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	25,883 (0) (0%)	$5,310,415.11
146	12/20/2021	HEICO CORP	HEI	ARKX	422806109	38,188 (0) (0%)	$5,188,603.56
147	12/20/2021	MYNARIC AG	MYNA	ARKX	62857X101	391,313 (0) (0%)	$5,028,372.05
148	12/20/2021	EVOGENE LTD	EVGN	ARKG	M4119S104	2,604,579 (-3,066) (-0.12%)	$5,026,837.47
149	12/20/2021	THALES SA	HO	ARKX	4162791	56,668 (0) (0%)	$4,619,798.52
150	12/20/2021	AIRBUS SE	AIR	ARKX	4012250	39,148 (0) (0%)	$4,581,785.48
151	12/20/2021	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	336,020 (-465) (-0.14%)	$1,387,762.60
152	12/20/2021	PELOTON INTERACTIVE INC-A	PTON	ARKW	70614W100	10,668 (85) (0.8%)	$452,856.60
153	12/20/2021	LIVEPERSON INC	LPSN	ARKW	538146101	11,667 (-35,509) (-75.27%)	$418,378.62
154	12/20/2021	ALLOGENE THERAPEUTICS INC	ALLO	ARKG	019770106	3,260 (-4) (-0.12%)	$51,540.60
155	12/20/2021	META PLATFORMS INC-CLASS A	FB	ARKF ARKW	30303M102	147 (0) (0%)	$49,067.13
156	12/20/2021	SNOWFLAKE INC-CLASS A	SNOW	ARKW	833445109	98 (0) (0%)	$32,568.34
157	12/20/2021	PAGSEGURO DIGITAL LTD-CL A	PAGS	ARKF	G68707101	155 (-25) (-13.89%)	$3,901.35
158	12/20/2021	SOUTH AFRICAN RAND		ARKF	ZAR	137 (0) (0%)	$8.59

ARKK 12/17/2021

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	12/17/2021	TESLA INC	TSLA	88160R101	7.61%	1,299,025 (-19,604) (-1.49%)	$1,204,092,253.00
2	12/17/2021	ROKU INC	ROKU	77543R102	6.16%	4,449,193 (-67,236) (-1.49%)	$974,417,758.93
3	12/17/2021	ZOOM VIDEO COMMUNICATIONS-A	ZM	98980L101	5.78%	5,018,072 (-75,816) (-1.49%)	$915,296,332.80
4	12/17/2021	TELADOC HEALTH INC	TDOC	87918A105	5.77%	10,448,419 (-157,872) (-1.49%)	$913,505,273.17
5	12/17/2021	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	5.09%	3,258,104 (-49,244) (-1.49%)	$805,305,565.68
6	12/17/2021	UNITY SOFTWARE INC	U	91332U101	4.60%	5,442,663 (-82,264) (-1.49%)	$727,901,749.62
7	12/17/2021	SPOTIFY TECHNOLOGY SA	SPOT	L8681T102	4.30%	3,001,619 (-45,344) (-1.49%)	$680,016,784.45
8	12/17/2021	TWILIO INC – A	TWLO	90138F102	4.16%	2,523,501 (-38,116) (-1.49%)	$658,381,410.90
9	12/17/2021	EXACT SCIENCES CORP	EXAS	30063P105	3.89%	8,048,874 (-121,628) (-1.49%)	$615,738,861.00
10	12/17/2021	INTELLIA THERAPEUTICS INC	NTLA	45826J105	3.65%	5,032,327 (-76,024) (-1.49%)	$576,805,320.74
11	12/17/2021	SHOPIFY INC – CLASS A	SHOP	82509L107	3.61%	430,690 (-6,500) (-1.49%)	$571,473,947.20
12	12/17/2021	UIPATH INC – CLASS A	PATH	90364P105	3.52%	13,988,571 (-188,238) (-1.33%)	$556,885,011.51
13	12/17/2021	BLOCK INC	SQ	852234103	3.50%	3,338,791 (-50,440) (-1.49%)	$553,838,651.08
14	12/17/2021	CRISPR THERAPEUTICS AG	CRSP	H17182108	2.91%	6,028,329 (-91,104) (-1.49%)	$460,926,035.34
15	12/17/2021	TWITTER INC	TWTR	90184L102	2.86%	10,478,989 (-158,340) (-1.49%)	$451,958,795.57
16	12/17/2021	BEAM THERAPEUTICS INC	BEAM	07373V105	2.81%	5,935,660 (-89,700) (-1.49%)	$444,521,577.40
17	12/17/2021	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	2.69%	23,241,655 (-351,156) (-1.49%)	$426,251,952.70
18	12/17/2021	DRAFTKINGS INC – CL A	DKNG	26142R104	2.08%	12,222,083 (-184,704) (-1.49%)	$329,751,799.34
19	12/17/2021	FATE THERAPEUTICS INC	FATE	31189P102	1.94%	5,958,161 (-90,012) (-1.49%)	$307,619,852.43
20	12/17/2021	10X GENOMICS INC-CLASS A	TXG	88025U109	1.77%	2,054,699 (-31,044) (-1.49%)	$279,726,721.86
21	12/17/2021	INVITAE CORP	NVTA	46185L103	1.63%	16,715,338 (-252,564) (-1.49%)	$258,419,125.48
22	12/17/2021	IRIDIUM COMMUNICATIONS INC	IRDM	46269C102	1.62%	6,599,398 (-99,736) (-1.49%)	$256,914,564.14
23	12/17/2021	GINKGO BIOWORKS HOLDINGS INC	DNA	37611X100	1.59%	23,957,298 (-361,972) (-1.49%)	$251,072,483.04
24	12/17/2021	DOCUSIGN INC	DOCU	256163106	1.53%	1,618,766 (-24,492) (-1.49%)	$242,831,087.66
25	12/17/2021	PAGERDUTY INC	PD	69553P100	1.46%	7,004,595 (-36,832) (-0.52%)	$230,591,267.40
26	12/17/2021	ROBINHOOD MARKETS INC – A	HOOD	770700102	1.44%	12,554,622 (179,025) (1.45%)	$227,740,843.08
27	12/17/2021	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	1.42%	11,632,300 (-175,760) (-1.49%)	$224,038,098.00
28	12/17/2021	TUSIMPLE HOLDINGS INC – A	TSP	90089L108	1.38%	6,886,644 (-104,104) (-1.49%)	$218,719,813.44
29	12/17/2021	TRIMBLE INC	TRMB	896239100	1.11%	2,079,474 (-31,460) (-1.49%)	$176,277,010.98
30	12/17/2021	VERACYTE INC	VCYT	92337F107	1.07%	4,362,613 (45,154) (1.05%)	$168,920,375.36
31	12/17/2021	SIGNIFY HEALTH INC -CLASS A	SGFY	82671G100	0.90%	10,924,308 (-165,100) (-1.49%)	$141,797,517.84
32	12/17/2021	TWIST BIOSCIENCE CORP	TWST	90184D100	0.83%	1,697,462 (-25,636) (-1.49%)	$131,689,101.96
33	12/17/2021	SKILLZ INC	SKLZ	83067L109	0.80%	16,267,480 (-245,804) (-1.49%)	$127,374,368.40
34	12/17/2021	2U INC	TWOU	90214J101	0.69%	5,347,798 (-80,808) (-1.49%)	$108,560,299.40
35	12/17/2021	STRATASYS LTD	SSYS	M85548101	0.60%	4,093,142 (-15,125) (-0.37%)	$94,838,100.14
36	12/17/2021	MATERIALISE NV-ADR	MTLS	57667T100	0.54%	3,781,789 (-57,148) (-1.49%)	$85,241,524.06
37	12/17/2021	BERKELEY LIGHTS INC	BLI	084310101	0.52%	4,594,255 (-69,420) (-1.49%)	$82,053,394.30
38	12/17/2021	IOVANCE BIOTHERAPEUTICS INC	IOVA	462260100	0.51%	4,514,521 (-242,724) (-5.1%)	$80,358,473.80
39	12/17/2021	EDITAS MEDICINE INC	EDIT	28106W103	0.48%	2,702,691 (-40,872) (-1.49%)	$75,215,890.53
40	12/17/2021	ROBLOX CORP -CLASS A	RBLX	771049103	0.42%	698,415 (-10,556) (-1.49%)	$66,496,092.15
41	12/17/2021	CERUS CORP	CERS	157085101	0.39%	9,947,290 (-150,332) (-1.49%)	$61,673,198.00
42	12/17/2021	3D SYSTEMS CORP	DDD	88554D205	0.20%	1,555,254 (-60,623) (-3.75%)	$32,302,625.58
43	12/17/2021	COMPUGEN LTD	CGEN	M25722105	0.14%	5,233,290 (-79,092) (-1.49%)	$21,404,156.10
44	12/17/2021	DREYFUS GOVT CASH MAN INS		X9USDDGCM	0.03%	4,859,627 (-1,639,111) (-25.22%)	$4,859,627.06

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