ARKK – Page 437 – ARK Invest Daily Trades Tracker

Top Holdings 12/17/2021

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	12/17/2021	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	1,897,475 (-23,909) (-1.24%)	$1,758,807,527.00
2	12/17/2021	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	17,481,955 (-182,536) (-1.03%)	$1,528,447,325.65
3	12/17/2021	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	4,991,716 (-65,704) (-1.3%)	$1,233,802,443.72
4	12/17/2021	ROKU INC	ROKU	ARKK ARKW	77543R102	5,432,161 (-73,304) (-1.33%)	$1,189,697,580.61
5	12/17/2021	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	6,143,755 (-82,764) (-1.33%)	$1,120,620,912.00
6	12/17/2021	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	25,278,103 (-265,808) (-1.04%)	$1,006,321,280.43
7	12/17/2021	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	3,723,713 (-49,696) (-1.32%)	$971,516,721.70
8	12/17/2021	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	7,108,879 (-93,967) (-1.3%)	$950,741,477.46
9	12/17/2021	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	12,401,903 (-121,628) (-0.97%)	$948,745,579.50
10	12/17/2021	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	5,483,120 (-73,740) (-1.33%)	$909,539,945.60
11	12/17/2021	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	677,406 (-9,024) (-1.31%)	$898,836,473.28
12	12/17/2021	SPOTIFY TECHNOLOGY SA	SPOT	ARKK ARKW	L8681T102	3,754,941 (-49,996) (-1.31%)	$850,681,883.55
13	12/17/2021	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	6,715,981 (-76,024) (-1.12%)	$769,785,742.22
14	12/17/2021	TWITTER INC	TWTR	ARKF ARKK ARKW	90184L102	15,826,831 (-195,480) (-1.22%)	$682,611,221.03
15	12/17/2021	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,072,471 (-91,104) (-1.12%)	$617,221,132.66
16	12/17/2021	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,122,881 (-89,700) (-1.09%)	$608,322,558.09
17	12/17/2021	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKG ARKK ARKW ARKX	69608A108	32,461,026 (-411,261) (-1.25%)	$595,335,216.84
18	12/17/2021	FATE THERAPEUTICS INC	FATE	ARKG ARKK	31189P102	10,472,344 (-90,012) (-0.85%)	$540,687,120.72
19	12/17/2021	DRAFTKINGS INC – CL A	DKNG	ARKF ARKK ARKW	26142R104	18,495,176 (-239,608) (-1.28%)	$498,999,848.48
20	12/17/2021	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	24,983,528 (-175,760) (-0.7%)	$481,182,749.28
21	12/17/2021	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	40,323,084 (-361,972) (-0.89%)	$422,585,920.32
22	12/17/2021	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	9,888,487 (-125,429) (-1.25%)	$384,958,798.91
23	12/17/2021	TRIMBLE INC	TRMB	ARKQ ARKK ARKX	896239100	4,530,904 (-50,427) (-1.1%)	$384,084,732.08
24	12/17/2021	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	20,234,761 (102,625) (0.51%)	$367,058,564.54
25	12/17/2021	DOCUSIGN INC	DOCU	ARKF ARKK ARKW	256163106	2,343,755 (-31,776) (-1.34%)	$351,586,687.55
26	12/17/2021	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	2,566,704 (-31,044) (-1.2%)	$349,431,082.56
27	12/17/2021	INVITAE CORP	NVTA	ARKG ARKK	46185L103	22,590,456 (-252,564) (-1.11%)	$349,248,449.76
28	12/17/2021	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,554,711 (38,098) (0.51%)	$292,518,409.92
29	12/17/2021	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	3,710,729 (-25,636) (-0.69%)	$287,878,355.82
30	12/17/2021	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,725,843 (-47,456) (-0.54%)	$287,254,751.56
31	12/17/2021	TUSIMPLE HOLDINGS INC – A	TSP	ARKQ ARKK	90089L108	8,682,001 (-119,909) (-1.36%)	$275,740,351.76
32	12/17/2021	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	7,287,198 (-44,980) (-0.61%)	$264,598,159.38
33	12/17/2021	SIGNIFY HEALTH INC -CLASS A	SGFY	ARKG ARKK	82671G100	19,363,093 (-165,100) (-0.85%)	$251,332,947.14
34	12/17/2021	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	1,067,366 (0) (0%)	$226,932,685.26
35	12/17/2021	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	7,544,025 (0) (0%)	$226,848,831.75
36	12/17/2021	ROBLOX CORP -CLASS A	RBLX	ARKK ARKW	771049103	2,031,335 (-18,784) (-0.92%)	$193,403,405.35
37	12/17/2021	SKILLZ INC	SKLZ	ARKK ARKW	83067L109	23,156,103 (-288,324) (-1.23%)	$181,312,286.49
38	12/17/2021	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	9,227,302 (-73,868) (-0.79%)	$176,518,287.26
39	12/17/2021	CAREDX INC	CDNA	ARKG	14167L103	3,744,516 (0) (0%)	$157,981,130.04
40	12/17/2021	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	5,864,017 (0) (0%)	$154,106,366.76
41	12/17/2021	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,423,652 (-95,719) (-1.27%)	$150,700,135.60
42	12/17/2021	BERKELEY LIGHTS INC	BLI	ARKG ARKK	084310101	8,074,037 (-69,420) (-0.85%)	$144,202,300.82
43	12/17/2021	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG ARKK	462260100	7,757,499 (-242,724) (-3.03%)	$138,083,482.20
44	12/17/2021	SEA LTD-ADR	SE	ARKF ARKW	81141R100	632,891 (-6,948) (-1.09%)	$135,767,777.32
45	12/17/2021	INCYTE CORP	INCY	ARKG	45337C102	1,694,196 (0) (0%)	$121,982,112.00
46	12/17/2021	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	103,301 (-1,152) (-1.1%)	$121,691,677.03
47	12/17/2021	ETSY INC	ETSY	ARKF ARKW	29786A106	548,894 (-5,696) (-1.03%)	$119,818,071.26
48	12/17/2021	STRATASYS LTD	SSYS	ARKQ ARKK	M85548101	5,087,578 (-23,880) (-0.47%)	$117,879,182.26
49	12/17/2021	JD.COM INC-ADR	JD	ARKQ ARKF	47215P106	1,614,193 (-17,765) (-1.09%)	$117,319,547.24
50	12/17/2021	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	5,068,041 (-36,877) (-0.72%)	$114,233,644.14
51	12/17/2021	ACCOLADE INC	ACCD	ARKG	00437E102	5,180,614 (0) (0%)	$113,766,283.44
52	12/17/2021	TAKEDA PHARMACEUTIC-SP ADR	TAK UN	ARKG	874060205	8,095,075 (0) (0%)	$110,821,576.75
53	12/17/2021	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,545,384 (0) (0%)	$109,451,512.00
54	12/17/2021	3D SYSTEMS CORP	DDD	ARKQ ARKK ARKX	88554D205	5,263,764 (-92,164) (-1.72%)	$109,328,378.28
55	12/17/2021	SCHRODINGER INC	SDGR	ARKG	80810D103	3,025,048 (0) (0%)	$105,997,681.92
56	12/17/2021	CODEXIS INC	CDXS	ARKG	192005106	3,610,227 (0) (0%)	$104,804,889.81
57	12/17/2021	EDITAS MEDICINE INC	EDIT	ARKG ARKK	28106W103	3,735,696 (-40,872) (-1.08%)	$103,964,419.68
58	12/17/2021	SPLUNK INC	SPLK	ARKW	848637104	913,003 (-5,636) (-0.61%)	$99,435,156.73
59	12/17/2021	ADYEN NV	ADYEN	ARKF	BZ1HM42	36,023 (-496) (-1.36%)	$94,227,943.88
60	12/17/2021	CERUS CORP	CERS	ARKG ARKK	157085101	14,633,710 (-150,332) (-1.02%)	$90,729,002.00
61	12/17/2021	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	11,474,158 (-91,811) (-0.79%)	$82,499,196.02
62	12/17/2021	DEERE & CO	DE	ARKQ ARKX	244199105	236,629 (-1,945) (-0.82%)	$82,415,514.41
63	12/17/2021	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	3,455,473 (-30,420) (-0.87%)	$80,927,177.66
64	12/17/2021	SOMALOGIC INC	SLGC	ARKG	83444K105	7,548,902 (0) (0%)	$80,395,806.30
65	12/17/2021	TERADYNE INC	TER	ARKQ ARKX	880770102	499,895 (-4,052) (-0.8%)	$79,133,378.50
66	12/17/2021	1LIFE HEALTHCARE INC	ONEM	ARKG	68269G107	4,884,417 (0) (0%)	$77,711,074.47
67	12/17/2021	ZILLOW GROUP INC – C	Z	ARKF	98954M200	1,234,271 (-17,168) (-1.37%)	$73,291,011.98
68	12/17/2021	908 DEVICES INC	MASS	ARKG	65443P102	3,006,631 (0) (0%)	$71,948,679.83
69	12/17/2021	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,922,658 (-61,780) (-0.77%)	$70,036,296.72
70	12/17/2021	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	7,474,658 (-52,435) (-0.7%)	$67,645,654.90
71	12/17/2021	SNAP INC – A	SNAP	ARKF ARKW	83304A106	1,500,177 (-13,732) (-0.91%)	$67,057,911.90
72	12/17/2021	NANO DIMENSION LTD – ADR	NNDM	ARKQ ARKW	63008G203	16,938,627 (-127,996) (-0.75%)	$66,907,576.65
73	12/17/2021	QUANTUM-SI INC	QSI	ARKG	74765K105	11,365,352 (59,758) (0.53%)	$66,828,269.76
74	12/17/2021	PERSONALIS INC	PSNL	ARKG	71535D106	4,913,092 (89,038) (1.85%)	$63,329,755.88
75	12/17/2021	SILVERGATE CAPITAL CORP-CL A	SI	ARKF	82837P408	433,067 (-6,032) (-1.37%)	$62,344,325.32
76	12/17/2021	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	724,816 (-10,080) (-1.37%)	$60,565,624.96
77	12/17/2021	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	3,070,546 (0) (0%)	$60,520,461.66
78	12/17/2021	PFIZER INC	PFE	ARKG	717081103	970,223 (0) (0%)	$59,426,158.75
79	12/17/2021	WORKDAY INC-CLASS A	WDAY	ARKF	98138H101	214,853 (-2,992) (-1.37%)	$58,489,432.19
80	12/17/2021	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	928,254 (-7,123) (-0.76%)	$57,932,332.14
81	12/17/2021	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	19,784 (-157) (-0.79%)	$57,309,697.68
82	12/17/2021	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	11,350,418 (-91,316) (-0.8%)	$57,092,602.54
83	12/17/2021	DISCOVERY LTD	DSY	ARKF	6177878	6,471,761 (-89,968) (-1.37%)	$56,406,207.00
84	12/17/2021	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	217,358 (0) (0%)	$55,258,924.34
85	12/17/2021	WALT DISNEY CO/THE	DIS	ARKW	254687106	367,808 (-2,272) (-0.61%)	$54,711,440.00
86	12/17/2021	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	7,836,714 (0) (0%)	$53,838,225.18
87	12/17/2021	VERVE THERAPEUTICS INC	VERV	ARKG	92539P101	1,441,387 (0) (0%)	$50,275,578.56
88	12/17/2021	VELO3D INC	VLD	ARKQ ARKX	92259N104	6,385,484 (-50,955) (-0.79%)	$49,232,081.64
89	12/17/2021	CASTLE BIOSCIENCES INC	CSTL	ARKG	14843C105	1,249,114 (0) (0%)	$48,790,392.84
90	12/17/2021	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	627,532 (-5,525) (-0.87%)	$48,677,657.24
91	12/17/2021	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	2,967,296 (-26,120) (-0.87%)	$47,328,371.20
92	12/17/2021	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	74,914 (0) (0%)	$47,326,170.36
93	12/17/2021	LENDINGCLUB CORP	LC	ARKF	52603A208	1,944,697 (-27,040) (-1.37%)	$46,419,917.39
94	12/17/2021	STONECO LTD-A	STNE	ARKF	G85158106	2,935,311 (-40,816) (-1.37%)	$45,908,264.04
95	12/17/2021	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	242,686 (-3,376) (-1.37%)	$45,806,982.50
96	12/17/2021	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	262,420 (-2,059) (-0.78%)	$45,159,857.80
97	12/17/2021	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	317,462 (-4,416) (-1.37%)	$43,171,657.38
98	12/17/2021	OKTA INC	OKTA	ARKW	679295105	203,445 (-1,256) (-0.61%)	$43,089,651.00
99	12/17/2021	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	41,175,773 (358,254) (0.88%)	$41,175,773.88
100	12/17/2021	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	2,298,703 (0) (0%)	$40,687,043.10
101	12/17/2021	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	172,962 (-2,416) (-1.38%)	$40,298,416.38
102	12/17/2021	TOAST INC-CLASS A	TOST	ARKF	888787108	1,157,481 (-16,096) (-1.37%)	$38,023,250.85
103	12/17/2021	Z HOLDINGS CORP	4689	ARKF	6084848	6,243,697 (-86,400) (-1.36%)	$37,960,447.20
104	12/17/2021	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,457,240 (-33,688) (-0.61%)	$37,764,100.80
105	12/17/2021	INTUIT INC	INTU	ARKF	461202103	59,335 (-832) (-1.38%)	$37,616,016.60
106	12/17/2021	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	109,008 (-845) (-0.77%)	$37,590,318.72
107	12/17/2021	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,421,417 (-8,776) (-0.61%)	$36,501,988.56
108	12/17/2021	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	3,617,509 (195,826) (5.72%)	$36,175,090.00
109	12/17/2021	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	1,059,507 (-4,264) (-0.4%)	$34,995,516.21
110	12/17/2021	COMPUGEN LTD	CGEN	ARKG ARKK	M25722105	8,446,550 (-79,092) (-0.93%)	$34,546,389.50
111	12/17/2021	CONCORD ACQUISITION CORP -A	CND	ARKW	206071102	3,260,539 (-20,128) (-0.61%)	$34,007,421.77
112	12/17/2021	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	94,568 (-759) (-0.8%)	$33,374,938.56
113	12/17/2021	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	74,788 (-612) (-0.81%)	$32,332,348.16
114	12/17/2021	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	4,281,788 (-26,432) (-0.61%)	$32,327,499.40
115	12/17/2021	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	78,225 (-627) (-0.8%)	$31,144,501.50
116	12/17/2021	PINDUODUO INC-ADR	PDD	ARKF	722304102	540,739 (-7,520) (-1.37%)	$30,870,789.51
117	12/17/2021	CATERPILLAR INC	CAT	ARKQ	149123101	146,791 (-1,295) (-0.87%)	$30,263,900.47
118	12/17/2021	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	233,723 (-3,264) (-1.38%)	$29,449,098.00
119	12/17/2021	BAIDU INC – SPON ADR	BIDU	ARKQ	056752108	208,790 (-1,840) (-0.87%)	$29,266,094.30
120	12/17/2021	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,409,454 (0) (0%)	$28,129,160.80
121	12/17/2021	TENCENT HOLDINGS LTD-UNS ADR	TCEHY	ARKF	88032Q109	482,009 (-6,704) (-1.37%)	$27,373,291.11
122	12/17/2021	XPENG INC – ADR	XPEV	ARKQ	98422D105	609,193 (-5,365) (-0.87%)	$25,750,588.11
123	12/17/2021	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	76,879 (-680) (-0.88%)	$25,718,331.87
124	12/17/2021	CELLECTIS – ADR	CLLS	ARKG	15117K103	3,029,429 (0) (0%)	$25,023,083.54
125	12/17/2021	PROTO LABS INC	PRLB	ARKQ	743713109	494,296 (-4,350) (-0.87%)	$24,863,088.80
126	12/17/2021	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	114,889 (-462) (-0.4%)	$24,214,005.64
127	12/17/2021	FARFETCH LTD-CLASS A	FTCH	ARKF ARKW	30744W107	810,214 (-11,264) (-1.37%)	$24,087,662.22
128	12/17/2021	ZYMERGEN INC	ZY	ARKG	98985X100	3,350,469 (0) (0%)	$23,922,348.66
129	12/17/2021	DYNAMICS SPECIAL PURPOSE C-A	DYNS	ARKG	268010105	2,401,699 (0) (0%)	$23,704,769.13
130	12/17/2021	OPENDOOR TECHNOLOGIES INC	OPEN	ARKF	683712103	1,718,323 (-23,904) (-1.37%)	$22,853,695.90
131	12/17/2021	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	314,669 (-2,770) (-0.87%)	$21,945,016.06
132	12/17/2021	KOMATSU LTD	6301	ARKX	6496584	923,588 (-3,800) (-0.41%)	$21,758,012.14
133	12/17/2021	MONDAY.COM LTD	MNDY	ARKW	M7S64H106	71,246 (-440) (-0.61%)	$19,808,525.38
134	12/17/2021	JD LOGISTICS INC	2618	ARKX	BNMBPD9	5,528,713 (-22,400) (-0.4%)	$19,694,295.56
135	12/17/2021	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	127,904 (-792) (-0.62%)	$16,866,700.48
136	12/17/2021	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	270,503 (-1,090) (-0.4%)	$16,039,981.14
137	12/17/2021	AMAZON.COM INC	AMZN	ARKX	023135106	4,244 (-16) (-0.38%)	$14,333,770.48
138	12/17/2021	NETFLIX INC	NFLX	ARKX	64110L106	22,846 (-92) (-0.4%)	$13,503,356.76
139	12/17/2021	ENDEAVOR GROUP HOLD-CLASS A	EDR UN	ARKW	29260Y109	420,813 (-2,600) (-0.61%)	$13,175,655.03
140	12/17/2021	AQUABOUNTY TECHNOLOGIES	AQB	ARKG	03842K200	5,521,650 (0) (0%)	$12,423,712.50
141	12/17/2021	GARMIN LTD	GRMN U	ARKX	B3Z5T14	81,447 (-328) (-0.4%)	$10,937,517.63
142	12/17/2021	BURNING ROCK BIOTECH LTD-ADR	BNR	ARKG	12233L107	872,194 (0) (0%)	$9,245,256.40
143	12/17/2021	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	202,648 (-816) (-0.4%)	$7,828,292.24
144	12/17/2021	JOBY AVIATION INC	JOBY	ARKX	G65163100	991,389 (-3,992) (-0.4%)	$6,463,856.28
145	12/17/2021	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	25,883 (-104) (-0.4%)	$5,425,335.63
146	12/17/2021	HEICO CORP	HEI	ARKX	422806109	38,188 (-154) (-0.4%)	$5,198,914.32
147	12/17/2021	MYNARIC AG	MYNA	ARKX	62857X101	391,313 (-1,576) (-0.4%)	$4,914,891.28
148	12/17/2021	EVOGENE LTD	EVGN	ARKG	M4119S104	2,607,645 (0) (0%)	$4,745,913.90
149	12/17/2021	THALES SA	HO	ARKX	4162791	56,668 (-228) (-0.4%)	$4,620,323.14
150	12/17/2021	AIRBUS SE	AIR	ARKX	4012250	39,148 (-158) (-0.4%)	$4,543,322.53
151	12/17/2021	LIVEPERSON INC	LPSN	ARKW	538146101	47,176 (-95,072) (-66.84%)	$1,597,379.36
152	12/17/2021	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	336,485 (-1,060) (-0.31%)	$1,349,304.85
153	12/17/2021	PELOTON INTERACTIVE INC-A	PTON	ARKW	70614W100	10,583 (-64) (-0.6%)	$421,309.23
154	12/17/2021	META PLATFORMS INC-CLASS A	FB	ARKF ARKW	30303M102	147 (0) (0%)	$49,230.30
155	12/17/2021	ALLOGENE THERAPEUTICS INC	ALLO	ARKG	019770106	3,264 (0) (0%)	$48,307.20
156	12/17/2021	SNOWFLAKE INC-CLASS A	SNOW	ARKW	833445109	98 (0) (0%)	$31,848.04
157	12/17/2021	PAGSEGURO DIGITAL LTD-CL A	PAGS	ARKF	G68707101	180 (-16) (-8.16%)	$4,537.80
158	12/17/2021	SOUTH AFRICAN RAND		ARKF	ZAR	137 (0) (0%)	$8.59

Combined Holdings 12/17/2021

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	12/17/2021	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	1,897,475 (-23,909) (-1.24%)	$1,758,807,527.00
2	12/17/2021	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	17,481,955 (-182,536) (-1.03%)	$1,528,447,325.65
3	12/17/2021	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	4,991,716 (-65,704) (-1.3%)	$1,233,802,443.72
4	12/17/2021	ROKU INC	ROKU	ARKK ARKW	77543R102	5,432,161 (-73,304) (-1.33%)	$1,189,697,580.61
5	12/17/2021	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	6,143,755 (-82,764) (-1.33%)	$1,120,620,912.00
6	12/17/2021	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	25,278,103 (-265,808) (-1.04%)	$1,006,321,280.43
7	12/17/2021	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	3,723,713 (-49,696) (-1.32%)	$971,516,721.70
8	12/17/2021	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	7,108,879 (-93,967) (-1.3%)	$950,741,477.46
9	12/17/2021	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	12,401,903 (-121,628) (-0.97%)	$948,745,579.50
10	12/17/2021	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	5,483,120 (-73,740) (-1.33%)	$909,539,945.60
11	12/17/2021	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	677,406 (-9,024) (-1.31%)	$898,836,473.28
12	12/17/2021	SPOTIFY TECHNOLOGY SA	SPOT	ARKK ARKW	L8681T102	3,754,941 (-49,996) (-1.31%)	$850,681,883.55
13	12/17/2021	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	6,715,981 (-76,024) (-1.12%)	$769,785,742.22
14	12/17/2021	TWITTER INC	TWTR	ARKF ARKK ARKW	90184L102	15,826,831 (-195,480) (-1.22%)	$682,611,221.03
15	12/17/2021	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,072,471 (-91,104) (-1.12%)	$617,221,132.66
16	12/17/2021	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,122,881 (-89,700) (-1.09%)	$608,322,558.09
17	12/17/2021	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKG ARKK ARKW ARKX	69608A108	32,461,026 (-411,261) (-1.25%)	$595,335,216.84
18	12/17/2021	FATE THERAPEUTICS INC	FATE	ARKG ARKK	31189P102	10,472,344 (-90,012) (-0.85%)	$540,687,120.72
19	12/17/2021	DRAFTKINGS INC – CL A	DKNG	ARKF ARKK ARKW	26142R104	18,495,176 (-239,608) (-1.28%)	$498,999,848.48
20	12/17/2021	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	24,983,528 (-175,760) (-0.7%)	$481,182,749.28
21	12/17/2021	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	40,323,084 (-361,972) (-0.89%)	$422,585,920.32
22	12/17/2021	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	9,888,487 (-125,429) (-1.25%)	$384,958,798.91
23	12/17/2021	TRIMBLE INC	TRMB	ARKQ ARKK ARKX	896239100	4,530,904 (-50,427) (-1.1%)	$384,084,732.08
24	12/17/2021	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	20,234,761 (102,625) (0.51%)	$367,058,564.54
25	12/17/2021	DOCUSIGN INC	DOCU	ARKF ARKK ARKW	256163106	2,343,755 (-31,776) (-1.34%)	$351,586,687.55
26	12/17/2021	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	2,566,704 (-31,044) (-1.2%)	$349,431,082.56
27	12/17/2021	INVITAE CORP	NVTA	ARKG ARKK	46185L103	22,590,456 (-252,564) (-1.11%)	$349,248,449.76
28	12/17/2021	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,554,711 (38,098) (0.51%)	$292,518,409.92
29	12/17/2021	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	3,710,729 (-25,636) (-0.69%)	$287,878,355.82
30	12/17/2021	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,725,843 (-47,456) (-0.54%)	$287,254,751.56
31	12/17/2021	TUSIMPLE HOLDINGS INC – A	TSP	ARKQ ARKK	90089L108	8,682,001 (-119,909) (-1.36%)	$275,740,351.76
32	12/17/2021	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	7,287,198 (-44,980) (-0.61%)	$264,598,159.38
33	12/17/2021	SIGNIFY HEALTH INC -CLASS A	SGFY	ARKG ARKK	82671G100	19,363,093 (-165,100) (-0.85%)	$251,332,947.14
34	12/17/2021	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	1,067,366 (0) (0%)	$226,932,685.26
35	12/17/2021	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	7,544,025 (0) (0%)	$226,848,831.75
36	12/17/2021	ROBLOX CORP -CLASS A	RBLX	ARKK ARKW	771049103	2,031,335 (-18,784) (-0.92%)	$193,403,405.35
37	12/17/2021	SKILLZ INC	SKLZ	ARKK ARKW	83067L109	23,156,103 (-288,324) (-1.23%)	$181,312,286.49
38	12/17/2021	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	9,227,302 (-73,868) (-0.79%)	$176,518,287.26
39	12/17/2021	CAREDX INC	CDNA	ARKG	14167L103	3,744,516 (0) (0%)	$157,981,130.04
40	12/17/2021	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	5,864,017 (0) (0%)	$154,106,366.76
41	12/17/2021	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,423,652 (-95,719) (-1.27%)	$150,700,135.60
42	12/17/2021	BERKELEY LIGHTS INC	BLI	ARKG ARKK	084310101	8,074,037 (-69,420) (-0.85%)	$144,202,300.82
43	12/17/2021	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG ARKK	462260100	7,757,499 (-242,724) (-3.03%)	$138,083,482.20
44	12/17/2021	SEA LTD-ADR	SE	ARKF ARKW	81141R100	632,891 (-6,948) (-1.09%)	$135,767,777.32
45	12/17/2021	INCYTE CORP	INCY	ARKG	45337C102	1,694,196 (0) (0%)	$121,982,112.00
46	12/17/2021	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	103,301 (-1,152) (-1.1%)	$121,691,677.03
47	12/17/2021	ETSY INC	ETSY	ARKF ARKW	29786A106	548,894 (-5,696) (-1.03%)	$119,818,071.26
48	12/17/2021	STRATASYS LTD	SSYS	ARKQ ARKK	M85548101	5,087,578 (-23,880) (-0.47%)	$117,879,182.26
49	12/17/2021	JD.COM INC-ADR	JD	ARKQ ARKF	47215P106	1,614,193 (-17,765) (-1.09%)	$117,319,547.24
50	12/17/2021	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	5,068,041 (-36,877) (-0.72%)	$114,233,644.14
51	12/17/2021	ACCOLADE INC	ACCD	ARKG	00437E102	5,180,614 (0) (0%)	$113,766,283.44
52	12/17/2021	TAKEDA PHARMACEUTIC-SP ADR	TAK UN	ARKG	874060205	8,095,075 (0) (0%)	$110,821,576.75
53	12/17/2021	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,545,384 (0) (0%)	$109,451,512.00
54	12/17/2021	3D SYSTEMS CORP	DDD	ARKQ ARKK ARKX	88554D205	5,263,764 (-92,164) (-1.72%)	$109,328,378.28
55	12/17/2021	SCHRODINGER INC	SDGR	ARKG	80810D103	3,025,048 (0) (0%)	$105,997,681.92
56	12/17/2021	CODEXIS INC	CDXS	ARKG	192005106	3,610,227 (0) (0%)	$104,804,889.81
57	12/17/2021	EDITAS MEDICINE INC	EDIT	ARKG ARKK	28106W103	3,735,696 (-40,872) (-1.08%)	$103,964,419.68
58	12/17/2021	SPLUNK INC	SPLK	ARKW	848637104	913,003 (-5,636) (-0.61%)	$99,435,156.73
59	12/17/2021	ADYEN NV	ADYEN	ARKF	BZ1HM42	36,023 (-496) (-1.36%)	$94,227,943.88
60	12/17/2021	CERUS CORP	CERS	ARKG ARKK	157085101	14,633,710 (-150,332) (-1.02%)	$90,729,002.00
61	12/17/2021	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	11,474,158 (-91,811) (-0.79%)	$82,499,196.02
62	12/17/2021	DEERE & CO	DE	ARKQ ARKX	244199105	236,629 (-1,945) (-0.82%)	$82,415,514.41
63	12/17/2021	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	3,455,473 (-30,420) (-0.87%)	$80,927,177.66
64	12/17/2021	SOMALOGIC INC	SLGC	ARKG	83444K105	7,548,902 (0) (0%)	$80,395,806.30
65	12/17/2021	TERADYNE INC	TER	ARKQ ARKX	880770102	499,895 (-4,052) (-0.8%)	$79,133,378.50
66	12/17/2021	1LIFE HEALTHCARE INC	ONEM	ARKG	68269G107	4,884,417 (0) (0%)	$77,711,074.47
67	12/17/2021	ZILLOW GROUP INC – C	Z	ARKF	98954M200	1,234,271 (-17,168) (-1.37%)	$73,291,011.98
68	12/17/2021	908 DEVICES INC	MASS	ARKG	65443P102	3,006,631 (0) (0%)	$71,948,679.83
69	12/17/2021	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,922,658 (-61,780) (-0.77%)	$70,036,296.72
70	12/17/2021	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	7,474,658 (-52,435) (-0.7%)	$67,645,654.90
71	12/17/2021	SNAP INC – A	SNAP	ARKF ARKW	83304A106	1,500,177 (-13,732) (-0.91%)	$67,057,911.90
72	12/17/2021	NANO DIMENSION LTD – ADR	NNDM	ARKQ ARKW	63008G203	16,938,627 (-127,996) (-0.75%)	$66,907,576.65
73	12/17/2021	QUANTUM-SI INC	QSI	ARKG	74765K105	11,365,352 (59,758) (0.53%)	$66,828,269.76
74	12/17/2021	PERSONALIS INC	PSNL	ARKG	71535D106	4,913,092 (89,038) (1.85%)	$63,329,755.88
75	12/17/2021	SILVERGATE CAPITAL CORP-CL A	SI	ARKF	82837P408	433,067 (-6,032) (-1.37%)	$62,344,325.32
76	12/17/2021	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	724,816 (-10,080) (-1.37%)	$60,565,624.96
77	12/17/2021	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	3,070,546 (0) (0%)	$60,520,461.66
78	12/17/2021	PFIZER INC	PFE	ARKG	717081103	970,223 (0) (0%)	$59,426,158.75
79	12/17/2021	WORKDAY INC-CLASS A	WDAY	ARKF	98138H101	214,853 (-2,992) (-1.37%)	$58,489,432.19
80	12/17/2021	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	928,254 (-7,123) (-0.76%)	$57,932,332.14
81	12/17/2021	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	19,784 (-157) (-0.79%)	$57,309,697.68
82	12/17/2021	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	11,350,418 (-91,316) (-0.8%)	$57,092,602.54
83	12/17/2021	DISCOVERY LTD	DSY	ARKF	6177878	6,471,761 (-89,968) (-1.37%)	$56,406,207.00
84	12/17/2021	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	217,358 (0) (0%)	$55,258,924.34
85	12/17/2021	WALT DISNEY CO/THE	DIS	ARKW	254687106	367,808 (-2,272) (-0.61%)	$54,711,440.00
86	12/17/2021	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	7,836,714 (0) (0%)	$53,838,225.18
87	12/17/2021	VERVE THERAPEUTICS INC	VERV	ARKG	92539P101	1,441,387 (0) (0%)	$50,275,578.56
88	12/17/2021	VELO3D INC	VLD	ARKQ ARKX	92259N104	6,385,484 (-50,955) (-0.79%)	$49,232,081.64
89	12/17/2021	CASTLE BIOSCIENCES INC	CSTL	ARKG	14843C105	1,249,114 (0) (0%)	$48,790,392.84
90	12/17/2021	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	627,532 (-5,525) (-0.87%)	$48,677,657.24
91	12/17/2021	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	2,967,296 (-26,120) (-0.87%)	$47,328,371.20
92	12/17/2021	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	74,914 (0) (0%)	$47,326,170.36
93	12/17/2021	LENDINGCLUB CORP	LC	ARKF	52603A208	1,944,697 (-27,040) (-1.37%)	$46,419,917.39
94	12/17/2021	STONECO LTD-A	STNE	ARKF	G85158106	2,935,311 (-40,816) (-1.37%)	$45,908,264.04
95	12/17/2021	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	242,686 (-3,376) (-1.37%)	$45,806,982.50
96	12/17/2021	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	262,420 (-2,059) (-0.78%)	$45,159,857.80
97	12/17/2021	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	317,462 (-4,416) (-1.37%)	$43,171,657.38
98	12/17/2021	OKTA INC	OKTA	ARKW	679295105	203,445 (-1,256) (-0.61%)	$43,089,651.00
99	12/17/2021	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	41,175,773 (358,254) (0.88%)	$41,175,773.88
100	12/17/2021	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	2,298,703 (0) (0%)	$40,687,043.10
101	12/17/2021	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	172,962 (-2,416) (-1.38%)	$40,298,416.38
102	12/17/2021	TOAST INC-CLASS A	TOST	ARKF	888787108	1,157,481 (-16,096) (-1.37%)	$38,023,250.85
103	12/17/2021	Z HOLDINGS CORP	4689	ARKF	6084848	6,243,697 (-86,400) (-1.36%)	$37,960,447.20
104	12/17/2021	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,457,240 (-33,688) (-0.61%)	$37,764,100.80
105	12/17/2021	INTUIT INC	INTU	ARKF	461202103	59,335 (-832) (-1.38%)	$37,616,016.60
106	12/17/2021	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	109,008 (-845) (-0.77%)	$37,590,318.72
107	12/17/2021	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,421,417 (-8,776) (-0.61%)	$36,501,988.56
108	12/17/2021	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	3,617,509 (195,826) (5.72%)	$36,175,090.00
109	12/17/2021	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	1,059,507 (-4,264) (-0.4%)	$34,995,516.21
110	12/17/2021	COMPUGEN LTD	CGEN	ARKG ARKK	M25722105	8,446,550 (-79,092) (-0.93%)	$34,546,389.50
111	12/17/2021	CONCORD ACQUISITION CORP -A	CND	ARKW	206071102	3,260,539 (-20,128) (-0.61%)	$34,007,421.77
112	12/17/2021	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	94,568 (-759) (-0.8%)	$33,374,938.56
113	12/17/2021	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	74,788 (-612) (-0.81%)	$32,332,348.16
114	12/17/2021	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	4,281,788 (-26,432) (-0.61%)	$32,327,499.40
115	12/17/2021	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	78,225 (-627) (-0.8%)	$31,144,501.50
116	12/17/2021	PINDUODUO INC-ADR	PDD	ARKF	722304102	540,739 (-7,520) (-1.37%)	$30,870,789.51
117	12/17/2021	CATERPILLAR INC	CAT	ARKQ	149123101	146,791 (-1,295) (-0.87%)	$30,263,900.47
118	12/17/2021	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	233,723 (-3,264) (-1.38%)	$29,449,098.00
119	12/17/2021	BAIDU INC – SPON ADR	BIDU	ARKQ	056752108	208,790 (-1,840) (-0.87%)	$29,266,094.30
120	12/17/2021	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,409,454 (0) (0%)	$28,129,160.80
121	12/17/2021	TENCENT HOLDINGS LTD-UNS ADR	TCEHY	ARKF	88032Q109	482,009 (-6,704) (-1.37%)	$27,373,291.11
122	12/17/2021	XPENG INC – ADR	XPEV	ARKQ	98422D105	609,193 (-5,365) (-0.87%)	$25,750,588.11
123	12/17/2021	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	76,879 (-680) (-0.88%)	$25,718,331.87
124	12/17/2021	CELLECTIS – ADR	CLLS	ARKG	15117K103	3,029,429 (0) (0%)	$25,023,083.54
125	12/17/2021	PROTO LABS INC	PRLB	ARKQ	743713109	494,296 (-4,350) (-0.87%)	$24,863,088.80
126	12/17/2021	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	114,889 (-462) (-0.4%)	$24,214,005.64
127	12/17/2021	FARFETCH LTD-CLASS A	FTCH	ARKF ARKW	30744W107	810,214 (-11,264) (-1.37%)	$24,087,662.22
128	12/17/2021	ZYMERGEN INC	ZY	ARKG	98985X100	3,350,469 (0) (0%)	$23,922,348.66
129	12/17/2021	DYNAMICS SPECIAL PURPOSE C-A	DYNS	ARKG	268010105	2,401,699 (0) (0%)	$23,704,769.13
130	12/17/2021	OPENDOOR TECHNOLOGIES INC	OPEN	ARKF	683712103	1,718,323 (-23,904) (-1.37%)	$22,853,695.90
131	12/17/2021	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	314,669 (-2,770) (-0.87%)	$21,945,016.06
132	12/17/2021	KOMATSU LTD	6301	ARKX	6496584	923,588 (-3,800) (-0.41%)	$21,758,012.14
133	12/17/2021	MONDAY.COM LTD	MNDY	ARKW	M7S64H106	71,246 (-440) (-0.61%)	$19,808,525.38
134	12/17/2021	JD LOGISTICS INC	2618	ARKX	BNMBPD9	5,528,713 (-22,400) (-0.4%)	$19,694,295.56
135	12/17/2021	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	127,904 (-792) (-0.62%)	$16,866,700.48
136	12/17/2021	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	270,503 (-1,090) (-0.4%)	$16,039,981.14
137	12/17/2021	AMAZON.COM INC	AMZN	ARKX	023135106	4,244 (-16) (-0.38%)	$14,333,770.48
138	12/17/2021	NETFLIX INC	NFLX	ARKX	64110L106	22,846 (-92) (-0.4%)	$13,503,356.76
139	12/17/2021	ENDEAVOR GROUP HOLD-CLASS A	EDR UN	ARKW	29260Y109	420,813 (-2,600) (-0.61%)	$13,175,655.03
140	12/17/2021	AQUABOUNTY TECHNOLOGIES	AQB	ARKG	03842K200	5,521,650 (0) (0%)	$12,423,712.50
141	12/17/2021	GARMIN LTD	GRMN U	ARKX	B3Z5T14	81,447 (-328) (-0.4%)	$10,937,517.63
142	12/17/2021	BURNING ROCK BIOTECH LTD-ADR	BNR	ARKG	12233L107	872,194 (0) (0%)	$9,245,256.40
143	12/17/2021	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	202,648 (-816) (-0.4%)	$7,828,292.24
144	12/17/2021	JOBY AVIATION INC	JOBY	ARKX	G65163100	991,389 (-3,992) (-0.4%)	$6,463,856.28
145	12/17/2021	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	25,883 (-104) (-0.4%)	$5,425,335.63
146	12/17/2021	HEICO CORP	HEI	ARKX	422806109	38,188 (-154) (-0.4%)	$5,198,914.32
147	12/17/2021	MYNARIC AG	MYNA	ARKX	62857X101	391,313 (-1,576) (-0.4%)	$4,914,891.28
148	12/17/2021	EVOGENE LTD	EVGN	ARKG	M4119S104	2,607,645 (0) (0%)	$4,745,913.90
149	12/17/2021	THALES SA	HO	ARKX	4162791	56,668 (-228) (-0.4%)	$4,620,323.14
150	12/17/2021	AIRBUS SE	AIR	ARKX	4012250	39,148 (-158) (-0.4%)	$4,543,322.53
151	12/17/2021	LIVEPERSON INC	LPSN	ARKW	538146101	47,176 (-95,072) (-66.84%)	$1,597,379.36
152	12/17/2021	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	336,485 (-1,060) (-0.31%)	$1,349,304.85
153	12/17/2021	PELOTON INTERACTIVE INC-A	PTON	ARKW	70614W100	10,583 (-64) (-0.6%)	$421,309.23
154	12/17/2021	META PLATFORMS INC-CLASS A	FB	ARKF ARKW	30303M102	147 (0) (0%)	$49,230.30
155	12/17/2021	ALLOGENE THERAPEUTICS INC	ALLO	ARKG	019770106	3,264 (0) (0%)	$48,307.20
156	12/17/2021	SNOWFLAKE INC-CLASS A	SNOW	ARKW	833445109	98 (0) (0%)	$31,848.04
157	12/17/2021	PAGSEGURO DIGITAL LTD-CL A	PAGS	ARKF	G68707101	180 (-16) (-8.16%)	$4,537.80
158	12/17/2021	SOUTH AFRICAN RAND		ARKF	ZAR	137 (0) (0%)	$8.59

Companies 12/17/2021

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	12/17/2021	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	1,897,475 (-23,909) (-1.24%)	$1,758,807,527.00
2	12/17/2021	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	17,481,955 (-182,536) (-1.03%)	$1,528,447,325.65
3	12/17/2021	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	4,991,716 (-65,704) (-1.3%)	$1,233,802,443.72
4	12/17/2021	ROKU INC	ROKU	ARKK ARKW	77543R102	5,432,161 (-73,304) (-1.33%)	$1,189,697,580.61
5	12/17/2021	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	6,143,755 (-82,764) (-1.33%)	$1,120,620,912.00
6	12/17/2021	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	25,278,103 (-265,808) (-1.04%)	$1,006,321,280.43
7	12/17/2021	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	3,723,713 (-49,696) (-1.32%)	$971,516,721.70
8	12/17/2021	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	7,108,879 (-93,967) (-1.3%)	$950,741,477.46
9	12/17/2021	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	12,401,903 (-121,628) (-0.97%)	$948,745,579.50
10	12/17/2021	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	5,483,120 (-73,740) (-1.33%)	$909,539,945.60
11	12/17/2021	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	677,406 (-9,024) (-1.31%)	$898,836,473.28
12	12/17/2021	SPOTIFY TECHNOLOGY SA	SPOT	ARKK ARKW	L8681T102	3,754,941 (-49,996) (-1.31%)	$850,681,883.55
13	12/17/2021	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	6,715,981 (-76,024) (-1.12%)	$769,785,742.22
14	12/17/2021	TWITTER INC	TWTR	ARKF ARKK ARKW	90184L102	15,826,831 (-195,480) (-1.22%)	$682,611,221.03
15	12/17/2021	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,072,471 (-91,104) (-1.12%)	$617,221,132.66
16	12/17/2021	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,122,881 (-89,700) (-1.09%)	$608,322,558.09
17	12/17/2021	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKG ARKK ARKW ARKX	69608A108	32,461,026 (-411,261) (-1.25%)	$595,335,216.84
18	12/17/2021	FATE THERAPEUTICS INC	FATE	ARKG ARKK	31189P102	10,472,344 (-90,012) (-0.85%)	$540,687,120.72
19	12/17/2021	DRAFTKINGS INC – CL A	DKNG	ARKF ARKK ARKW	26142R104	18,495,176 (-239,608) (-1.28%)	$498,999,848.48
20	12/17/2021	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	24,983,528 (-175,760) (-0.7%)	$481,182,749.28
21	12/17/2021	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	40,323,084 (-361,972) (-0.89%)	$422,585,920.32
22	12/17/2021	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	9,888,487 (-125,429) (-1.25%)	$384,958,798.91
23	12/17/2021	TRIMBLE INC	TRMB	ARKQ ARKK ARKX	896239100	4,530,904 (-50,427) (-1.1%)	$384,084,732.08
24	12/17/2021	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	20,234,761 (102,625) (0.51%)	$367,058,564.54
25	12/17/2021	DOCUSIGN INC	DOCU	ARKF ARKK ARKW	256163106	2,343,755 (-31,776) (-1.34%)	$351,586,687.55
26	12/17/2021	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	2,566,704 (-31,044) (-1.2%)	$349,431,082.56
27	12/17/2021	INVITAE CORP	NVTA	ARKG ARKK	46185L103	22,590,456 (-252,564) (-1.11%)	$349,248,449.76
28	12/17/2021	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,554,711 (38,098) (0.51%)	$292,518,409.92
29	12/17/2021	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	3,710,729 (-25,636) (-0.69%)	$287,878,355.82
30	12/17/2021	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,725,843 (-47,456) (-0.54%)	$287,254,751.56
31	12/17/2021	TUSIMPLE HOLDINGS INC – A	TSP	ARKQ ARKK	90089L108	8,682,001 (-119,909) (-1.36%)	$275,740,351.76
32	12/17/2021	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	7,287,198 (-44,980) (-0.61%)	$264,598,159.38
33	12/17/2021	SIGNIFY HEALTH INC -CLASS A	SGFY	ARKG ARKK	82671G100	19,363,093 (-165,100) (-0.85%)	$251,332,947.14
34	12/17/2021	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	1,067,366 (0) (0%)	$226,932,685.26
35	12/17/2021	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	7,544,025 (0) (0%)	$226,848,831.75
36	12/17/2021	ROBLOX CORP -CLASS A	RBLX	ARKK ARKW	771049103	2,031,335 (-18,784) (-0.92%)	$193,403,405.35
37	12/17/2021	SKILLZ INC	SKLZ	ARKK ARKW	83067L109	23,156,103 (-288,324) (-1.23%)	$181,312,286.49
38	12/17/2021	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	9,227,302 (-73,868) (-0.79%)	$176,518,287.26
39	12/17/2021	CAREDX INC	CDNA	ARKG	14167L103	3,744,516 (0) (0%)	$157,981,130.04
40	12/17/2021	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	5,864,017 (0) (0%)	$154,106,366.76
41	12/17/2021	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,423,652 (-95,719) (-1.27%)	$150,700,135.60
42	12/17/2021	BERKELEY LIGHTS INC	BLI	ARKG ARKK	084310101	8,074,037 (-69,420) (-0.85%)	$144,202,300.82
43	12/17/2021	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG ARKK	462260100	7,757,499 (-242,724) (-3.03%)	$138,083,482.20
44	12/17/2021	SEA LTD-ADR	SE	ARKF ARKW	81141R100	632,891 (-6,948) (-1.09%)	$135,767,777.32
45	12/17/2021	INCYTE CORP	INCY	ARKG	45337C102	1,694,196 (0) (0%)	$121,982,112.00
46	12/17/2021	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	103,301 (-1,152) (-1.1%)	$121,691,677.03
47	12/17/2021	ETSY INC	ETSY	ARKF ARKW	29786A106	548,894 (-5,696) (-1.03%)	$119,818,071.26
48	12/17/2021	STRATASYS LTD	SSYS	ARKQ ARKK	M85548101	5,087,578 (-23,880) (-0.47%)	$117,879,182.26
49	12/17/2021	JD.COM INC-ADR	JD	ARKQ ARKF	47215P106	1,614,193 (-17,765) (-1.09%)	$117,319,547.24
50	12/17/2021	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	5,068,041 (-36,877) (-0.72%)	$114,233,644.14
51	12/17/2021	ACCOLADE INC	ACCD	ARKG	00437E102	5,180,614 (0) (0%)	$113,766,283.44
52	12/17/2021	TAKEDA PHARMACEUTIC-SP ADR	TAK UN	ARKG	874060205	8,095,075 (0) (0%)	$110,821,576.75
53	12/17/2021	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,545,384 (0) (0%)	$109,451,512.00
54	12/17/2021	3D SYSTEMS CORP	DDD	ARKQ ARKK ARKX	88554D205	5,263,764 (-92,164) (-1.72%)	$109,328,378.28
55	12/17/2021	SCHRODINGER INC	SDGR	ARKG	80810D103	3,025,048 (0) (0%)	$105,997,681.92
56	12/17/2021	CODEXIS INC	CDXS	ARKG	192005106	3,610,227 (0) (0%)	$104,804,889.81
57	12/17/2021	EDITAS MEDICINE INC	EDIT	ARKG ARKK	28106W103	3,735,696 (-40,872) (-1.08%)	$103,964,419.68
58	12/17/2021	SPLUNK INC	SPLK	ARKW	848637104	913,003 (-5,636) (-0.61%)	$99,435,156.73
59	12/17/2021	ADYEN NV	ADYEN	ARKF	BZ1HM42	36,023 (-496) (-1.36%)	$94,227,943.88
60	12/17/2021	CERUS CORP	CERS	ARKG ARKK	157085101	14,633,710 (-150,332) (-1.02%)	$90,729,002.00
61	12/17/2021	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	11,474,158 (-91,811) (-0.79%)	$82,499,196.02
62	12/17/2021	DEERE & CO	DE	ARKQ ARKX	244199105	236,629 (-1,945) (-0.82%)	$82,415,514.41
63	12/17/2021	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	3,455,473 (-30,420) (-0.87%)	$80,927,177.66
64	12/17/2021	SOMALOGIC INC	SLGC	ARKG	83444K105	7,548,902 (0) (0%)	$80,395,806.30
65	12/17/2021	TERADYNE INC	TER	ARKQ ARKX	880770102	499,895 (-4,052) (-0.8%)	$79,133,378.50
66	12/17/2021	1LIFE HEALTHCARE INC	ONEM	ARKG	68269G107	4,884,417 (0) (0%)	$77,711,074.47
67	12/17/2021	ZILLOW GROUP INC – C	Z	ARKF	98954M200	1,234,271 (-17,168) (-1.37%)	$73,291,011.98
68	12/17/2021	908 DEVICES INC	MASS	ARKG	65443P102	3,006,631 (0) (0%)	$71,948,679.83
69	12/17/2021	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,922,658 (-61,780) (-0.77%)	$70,036,296.72
70	12/17/2021	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	7,474,658 (-52,435) (-0.7%)	$67,645,654.90
71	12/17/2021	SNAP INC – A	SNAP	ARKF ARKW	83304A106	1,500,177 (-13,732) (-0.91%)	$67,057,911.90
72	12/17/2021	NANO DIMENSION LTD – ADR	NNDM	ARKQ ARKW	63008G203	16,938,627 (-127,996) (-0.75%)	$66,907,576.65
73	12/17/2021	QUANTUM-SI INC	QSI	ARKG	74765K105	11,365,352 (59,758) (0.53%)	$66,828,269.76
74	12/17/2021	PERSONALIS INC	PSNL	ARKG	71535D106	4,913,092 (89,038) (1.85%)	$63,329,755.88
75	12/17/2021	SILVERGATE CAPITAL CORP-CL A	SI	ARKF	82837P408	433,067 (-6,032) (-1.37%)	$62,344,325.32
76	12/17/2021	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	724,816 (-10,080) (-1.37%)	$60,565,624.96
77	12/17/2021	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	3,070,546 (0) (0%)	$60,520,461.66
78	12/17/2021	PFIZER INC	PFE	ARKG	717081103	970,223 (0) (0%)	$59,426,158.75
79	12/17/2021	WORKDAY INC-CLASS A	WDAY	ARKF	98138H101	214,853 (-2,992) (-1.37%)	$58,489,432.19
80	12/17/2021	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	928,254 (-7,123) (-0.76%)	$57,932,332.14
81	12/17/2021	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	19,784 (-157) (-0.79%)	$57,309,697.68
82	12/17/2021	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	11,350,418 (-91,316) (-0.8%)	$57,092,602.54
83	12/17/2021	DISCOVERY LTD	DSY	ARKF	6177878	6,471,761 (-89,968) (-1.37%)	$56,406,207.00
84	12/17/2021	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	217,358 (0) (0%)	$55,258,924.34
85	12/17/2021	WALT DISNEY CO/THE	DIS	ARKW	254687106	367,808 (-2,272) (-0.61%)	$54,711,440.00
86	12/17/2021	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	7,836,714 (0) (0%)	$53,838,225.18
87	12/17/2021	VERVE THERAPEUTICS INC	VERV	ARKG	92539P101	1,441,387 (0) (0%)	$50,275,578.56
88	12/17/2021	VELO3D INC	VLD	ARKQ ARKX	92259N104	6,385,484 (-50,955) (-0.79%)	$49,232,081.64
89	12/17/2021	CASTLE BIOSCIENCES INC	CSTL	ARKG	14843C105	1,249,114 (0) (0%)	$48,790,392.84
90	12/17/2021	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	627,532 (-5,525) (-0.87%)	$48,677,657.24
91	12/17/2021	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	2,967,296 (-26,120) (-0.87%)	$47,328,371.20
92	12/17/2021	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	74,914 (0) (0%)	$47,326,170.36
93	12/17/2021	LENDINGCLUB CORP	LC	ARKF	52603A208	1,944,697 (-27,040) (-1.37%)	$46,419,917.39
94	12/17/2021	STONECO LTD-A	STNE	ARKF	G85158106	2,935,311 (-40,816) (-1.37%)	$45,908,264.04
95	12/17/2021	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	242,686 (-3,376) (-1.37%)	$45,806,982.50
96	12/17/2021	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	262,420 (-2,059) (-0.78%)	$45,159,857.80
97	12/17/2021	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	317,462 (-4,416) (-1.37%)	$43,171,657.38
98	12/17/2021	OKTA INC	OKTA	ARKW	679295105	203,445 (-1,256) (-0.61%)	$43,089,651.00
99	12/17/2021	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	41,175,773 (358,254) (0.88%)	$41,175,773.88
100	12/17/2021	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	2,298,703 (0) (0%)	$40,687,043.10
101	12/17/2021	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	172,962 (-2,416) (-1.38%)	$40,298,416.38
102	12/17/2021	TOAST INC-CLASS A	TOST	ARKF	888787108	1,157,481 (-16,096) (-1.37%)	$38,023,250.85
103	12/17/2021	Z HOLDINGS CORP	4689	ARKF	6084848	6,243,697 (-86,400) (-1.36%)	$37,960,447.20
104	12/17/2021	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,457,240 (-33,688) (-0.61%)	$37,764,100.80
105	12/17/2021	INTUIT INC	INTU	ARKF	461202103	59,335 (-832) (-1.38%)	$37,616,016.60
106	12/17/2021	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	109,008 (-845) (-0.77%)	$37,590,318.72
107	12/17/2021	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,421,417 (-8,776) (-0.61%)	$36,501,988.56
108	12/17/2021	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	3,617,509 (195,826) (5.72%)	$36,175,090.00
109	12/17/2021	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	1,059,507 (-4,264) (-0.4%)	$34,995,516.21
110	12/17/2021	COMPUGEN LTD	CGEN	ARKG ARKK	M25722105	8,446,550 (-79,092) (-0.93%)	$34,546,389.50
111	12/17/2021	CONCORD ACQUISITION CORP -A	CND	ARKW	206071102	3,260,539 (-20,128) (-0.61%)	$34,007,421.77
112	12/17/2021	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	94,568 (-759) (-0.8%)	$33,374,938.56
113	12/17/2021	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	74,788 (-612) (-0.81%)	$32,332,348.16
114	12/17/2021	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	4,281,788 (-26,432) (-0.61%)	$32,327,499.40
115	12/17/2021	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	78,225 (-627) (-0.8%)	$31,144,501.50
116	12/17/2021	PINDUODUO INC-ADR	PDD	ARKF	722304102	540,739 (-7,520) (-1.37%)	$30,870,789.51
117	12/17/2021	CATERPILLAR INC	CAT	ARKQ	149123101	146,791 (-1,295) (-0.87%)	$30,263,900.47
118	12/17/2021	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	233,723 (-3,264) (-1.38%)	$29,449,098.00
119	12/17/2021	BAIDU INC – SPON ADR	BIDU	ARKQ	056752108	208,790 (-1,840) (-0.87%)	$29,266,094.30
120	12/17/2021	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,409,454 (0) (0%)	$28,129,160.80
121	12/17/2021	TENCENT HOLDINGS LTD-UNS ADR	TCEHY	ARKF	88032Q109	482,009 (-6,704) (-1.37%)	$27,373,291.11
122	12/17/2021	XPENG INC – ADR	XPEV	ARKQ	98422D105	609,193 (-5,365) (-0.87%)	$25,750,588.11
123	12/17/2021	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	76,879 (-680) (-0.88%)	$25,718,331.87
124	12/17/2021	CELLECTIS – ADR	CLLS	ARKG	15117K103	3,029,429 (0) (0%)	$25,023,083.54
125	12/17/2021	PROTO LABS INC	PRLB	ARKQ	743713109	494,296 (-4,350) (-0.87%)	$24,863,088.80
126	12/17/2021	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	114,889 (-462) (-0.4%)	$24,214,005.64
127	12/17/2021	FARFETCH LTD-CLASS A	FTCH	ARKF ARKW	30744W107	810,214 (-11,264) (-1.37%)	$24,087,662.22
128	12/17/2021	ZYMERGEN INC	ZY	ARKG	98985X100	3,350,469 (0) (0%)	$23,922,348.66
129	12/17/2021	DYNAMICS SPECIAL PURPOSE C-A	DYNS	ARKG	268010105	2,401,699 (0) (0%)	$23,704,769.13
130	12/17/2021	OPENDOOR TECHNOLOGIES INC	OPEN	ARKF	683712103	1,718,323 (-23,904) (-1.37%)	$22,853,695.90
131	12/17/2021	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	314,669 (-2,770) (-0.87%)	$21,945,016.06
132	12/17/2021	KOMATSU LTD	6301	ARKX	6496584	923,588 (-3,800) (-0.41%)	$21,758,012.14
133	12/17/2021	MONDAY.COM LTD	MNDY	ARKW	M7S64H106	71,246 (-440) (-0.61%)	$19,808,525.38
134	12/17/2021	JD LOGISTICS INC	2618	ARKX	BNMBPD9	5,528,713 (-22,400) (-0.4%)	$19,694,295.56
135	12/17/2021	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	127,904 (-792) (-0.62%)	$16,866,700.48
136	12/17/2021	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	270,503 (-1,090) (-0.4%)	$16,039,981.14
137	12/17/2021	AMAZON.COM INC	AMZN	ARKX	023135106	4,244 (-16) (-0.38%)	$14,333,770.48
138	12/17/2021	NETFLIX INC	NFLX	ARKX	64110L106	22,846 (-92) (-0.4%)	$13,503,356.76
139	12/17/2021	ENDEAVOR GROUP HOLD-CLASS A	EDR UN	ARKW	29260Y109	420,813 (-2,600) (-0.61%)	$13,175,655.03
140	12/17/2021	AQUABOUNTY TECHNOLOGIES	AQB	ARKG	03842K200	5,521,650 (0) (0%)	$12,423,712.50
141	12/17/2021	GARMIN LTD	GRMN U	ARKX	B3Z5T14	81,447 (-328) (-0.4%)	$10,937,517.63
142	12/17/2021	BURNING ROCK BIOTECH LTD-ADR	BNR	ARKG	12233L107	872,194 (0) (0%)	$9,245,256.40
143	12/17/2021	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	202,648 (-816) (-0.4%)	$7,828,292.24
144	12/17/2021	JOBY AVIATION INC	JOBY	ARKX	G65163100	991,389 (-3,992) (-0.4%)	$6,463,856.28
145	12/17/2021	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	25,883 (-104) (-0.4%)	$5,425,335.63
146	12/17/2021	HEICO CORP	HEI	ARKX	422806109	38,188 (-154) (-0.4%)	$5,198,914.32
147	12/17/2021	MYNARIC AG	MYNA	ARKX	62857X101	391,313 (-1,576) (-0.4%)	$4,914,891.28
148	12/17/2021	EVOGENE LTD	EVGN	ARKG	M4119S104	2,607,645 (0) (0%)	$4,745,913.90
149	12/17/2021	THALES SA	HO	ARKX	4162791	56,668 (-228) (-0.4%)	$4,620,323.14
150	12/17/2021	AIRBUS SE	AIR	ARKX	4012250	39,148 (-158) (-0.4%)	$4,543,322.53
151	12/17/2021	LIVEPERSON INC	LPSN	ARKW	538146101	47,176 (-95,072) (-66.84%)	$1,597,379.36
152	12/17/2021	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	336,485 (-1,060) (-0.31%)	$1,349,304.85
153	12/17/2021	PELOTON INTERACTIVE INC-A	PTON	ARKW	70614W100	10,583 (-64) (-0.6%)	$421,309.23
154	12/17/2021	META PLATFORMS INC-CLASS A	FB	ARKF ARKW	30303M102	147 (0) (0%)	$49,230.30
155	12/17/2021	ALLOGENE THERAPEUTICS INC	ALLO	ARKG	019770106	3,264 (0) (0%)	$48,307.20
156	12/17/2021	SNOWFLAKE INC-CLASS A	SNOW	ARKW	833445109	98 (0) (0%)	$31,848.04
157	12/17/2021	PAGSEGURO DIGITAL LTD-CL A	PAGS	ARKF	G68707101	180 (-16) (-8.16%)	$4,537.80
158	12/17/2021	SOUTH AFRICAN RAND		ARKF	ZAR	137 (0) (0%)	$8.59

ARKK 12/16/2021

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	12/16/2021	TESLA INC	TSLA	88160R101	7.73%	1,318,629 (-44,453) (-3.26%)	$1,286,968,717.71
2	12/16/2021	TELADOC HEALTH INC	TDOC	87918A105	5.92%	10,606,291 (179,124) (1.72%)	$985,748,685.54
3	12/16/2021	ZOOM VIDEO COMMUNICATIONS-A	ZM	98980L101	5.62%	5,093,888 (171,311) (3.48%)	$935,900,042.24
4	12/16/2021	ROKU INC	ROKU	77543R102	5.53%	4,516,429 (160,146) (3.68%)	$921,080,530.26
5	12/16/2021	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	5.13%	3,307,348 (55,873) (1.72%)	$854,287,988.40
6	12/16/2021	UNITY SOFTWARE INC	U	91332U101	4.67%	5,524,927 (93,279) (1.72%)	$777,578,225.98
7	12/16/2021	SPOTIFY TECHNOLOGY SA	SPOT	L8681T102	4.12%	3,046,963 (51,448) (1.72%)	$686,785,460.20
8	12/16/2021	TWILIO INC – A	TWLO	90138F102	4.03%	2,561,617 (43,247) (1.72%)	$670,452,017.41
9	12/16/2021	EXACT SCIENCES CORP	EXAS	30063P105	3.91%	8,170,502 (138,001) (1.72%)	$650,862,189.32
10	12/16/2021	INTELLIA THERAPEUTICS INC	NTLA	45826J105	3.75%	5,108,351 (160,773) (3.25%)	$624,751,327.30
11	12/16/2021	SHOPIFY INC – CLASS A	SHOP	82509L107	3.59%	437,190 (7,375) (1.72%)	$598,110,895.20
12	12/16/2021	UIPATH INC – CLASS A	PATH	90364P105	3.59%	14,176,809 (563,307) (4.14%)	$597,552,499.35
13	12/16/2021	BLOCK INC	SQ	852234103	3.54%	3,389,231 (57,230) (1.72%)	$589,048,347.80
14	12/16/2021	BEAM THERAPEUTICS INC	BEAM	07373V105	2.91%	6,025,360 (112,971) (1.91%)	$485,222,240.80
15	12/16/2021	CRISPR THERAPEUTICS AG	CRSP	H17182108	2.90%	6,119,433 (103,368) (1.72%)	$482,639,680.71
16	12/16/2021	TWITTER INC	TWTR	90184L102	2.81%	10,637,329 (179,655) (1.72%)	$468,787,089.03
17	12/16/2021	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	2.67%	23,592,811 (-1,300,805) (-5.23%)	$444,960,415.46
18	12/16/2021	DRAFTKINGS INC – CL A	DKNG	26142R104	2.14%	12,406,787 (209,509) (1.72%)	$355,702,583.29
19	12/16/2021	FATE THERAPEUTICS INC	FATE	31189P102	1.99%	6,048,173 (102,129) (1.72%)	$330,653,617.91
20	12/16/2021	10X GENOMICS INC-CLASS A	TXG	88025U109	1.76%	2,085,743 (35,223) (1.72%)	$292,900,889.49
21	12/16/2021	INVITAE CORP	NVTA	46185L103	1.68%	16,967,902 (286,563) (1.72%)	$280,140,062.02
22	12/16/2021	IRIDIUM COMMUNICATIONS INC	IRDM	46269C102	1.66%	6,699,134 (113,162) (1.72%)	$276,875,208.22
23	12/16/2021	GINKGO BIOWORKS HOLDINGS INC	DNA	37611X100	1.58%	24,319,270 (476,424) (2%)	$263,864,079.50
24	12/16/2021	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	1.56%	11,808,060 (199,420) (1.72%)	$259,659,239.40
25	12/16/2021	DOCUSIGN INC	DOCU	256163106	1.49%	1,643,258 (27,730) (1.72%)	$248,246,986.06
26	12/16/2021	PAGERDUTY INC	PD	69553P100	1.46%	7,041,427 (177,882) (2.59%)	$243,492,545.66
27	12/16/2021	ROBINHOOD MARKETS INC – A	HOOD	770700102	1.45%	12,375,597 (687,826) (5.89%)	$241,324,141.50
28	12/16/2021	TUSIMPLE HOLDINGS INC – A	TSP	90089L108	1.39%	6,990,748 (118,059) (1.72%)	$232,022,926.12
29	12/16/2021	TRIMBLE INC	TRMB	896239100	1.10%	2,110,934 (35,636) (1.72%)	$184,031,226.12
30	12/16/2021	VERACYTE INC	VCYT	92337F107	1.10%	4,317,459 (72,924) (1.72%)	$183,492,007.50
31	12/16/2021	SIGNIFY HEALTH INC -CLASS A	SGFY	82671G100	0.93%	11,089,408 (187,266) (1.72%)	$154,697,241.60
32	12/16/2021	TWIST BIOSCIENCE CORP	TWST	90184D100	0.93%	1,723,098 (29,087) (1.72%)	$154,062,192.18
33	12/16/2021	SKILLZ INC	SKLZ	83067L109	0.81%	16,513,284 (278,893) (1.72%)	$134,087,866.08
34	12/16/2021	2U INC	TWOU	90214J101	0.68%	5,428,606 (91,686) (1.72%)	$113,729,295.70
35	12/16/2021	STRATASYS LTD	SSYS	M85548101	0.60%	4,108,267 (134,463) (3.38%)	$100,570,376.16
36	12/16/2021	IOVANCE BIOTHERAPEUTICS INC	IOVA	462260100	0.53%	4,757,245 (-179,554) (-3.64%)	$88,056,604.95
37	12/16/2021	MATERIALISE NV-ADR	MTLS	57667T100	0.53%	3,838,937 (64,841) (1.72%)	$88,833,002.18
38	12/16/2021	BERKELEY LIGHTS INC	BLI	084310101	0.52%	4,663,675 (102,852) (2.26%)	$86,790,991.75
39	12/16/2021	EDITAS MEDICINE INC	EDIT	28106W103	0.49%	2,743,563 (-145,097) (-5.02%)	$82,142,276.22
40	12/16/2021	ROBLOX CORP -CLASS A	RBLX	771049103	0.42%	708,971 (341,004) (92.67%)	$69,443,709.45
41	12/16/2021	CERUS CORP	CERS	157085101	0.39%	10,097,622 (170,510) (1.72%)	$65,735,519.22
42	12/16/2021	3D SYSTEMS CORP	DDD	88554D205	0.21%	1,615,877 (-399,028) (-19.8%)	$34,612,085.34
43	12/16/2021	COMPUGEN LTD	CGEN	M25722105	0.14%	5,312,382 (89,739) (1.72%)	$22,630,747.32
44	12/16/2021	DREYFUS GOVT CASH MAN INS		X9USDDGCM	0.04%	6,498,738 (61,532) (0.96%)	$6,498,738.13

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

Combined Holdings 12/16/2021

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	12/16/2021	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	1,921,384 (-69,726) (-3.5%)	$1,875,251,570.16
2	12/16/2021	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	17,664,491 (164,784) (0.94%)	$1,641,737,793.54
3	12/16/2021	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	5,057,420 (53,052) (1.06%)	$1,306,331,586.00
4	12/16/2021	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	6,226,519 (191,647) (3.18%)	$1,143,998,335.87
5	12/16/2021	ROKU INC	ROKU	ARKK ARKW	77543R102	5,505,465 (177,813) (3.34%)	$1,122,784,532.10
6	12/16/2021	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	25,543,911 (666,462) (2.68%)	$1,076,675,848.65
7	12/16/2021	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	7,202,846 (85,632) (1.2%)	$1,013,728,546.04
8	12/16/2021	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	12,523,531 (127,765) (1.03%)	$997,624,479.46
9	12/16/2021	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	3,773,409 (41,290) (1.11%)	$987,614,337.57
10	12/16/2021	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	5,556,860 (53,667) (0.98%)	$965,782,268.00
11	12/16/2021	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	686,430 (6,970) (1.03%)	$939,091,154.40
12	12/16/2021	SPOTIFY TECHNOLOGY SA	SPOT	ARKK ARKW	L8681T102	3,804,937 (50,285) (1.34%)	$857,632,799.80
13	12/16/2021	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	6,792,005 (161,883) (2.44%)	$830,662,211.50
14	12/16/2021	TWITTER INC	TWTR	ARKF ARKK ARKW	90184L102	16,022,311 (171,298) (1.08%)	$706,103,245.77
15	12/16/2021	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,212,581 (122,863) (1.52%)	$661,359,147.93
16	12/16/2021	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,163,575 (98,560) (1.22%)	$643,861,160.25
17	12/16/2021	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKG ARKK ARKW ARKX	69608A108	32,872,287 (-1,754,525) (-5.07%)	$619,971,332.82
18	12/16/2021	FATE THERAPEUTICS INC	FATE	ARKG ARKK	31189P102	10,562,356 (163,478) (1.57%)	$577,444,002.52
19	12/16/2021	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	25,159,288 (168,024) (0.67%)	$553,252,743.12
20	12/16/2021	DRAFTKINGS INC – CL A	DKNG	ARKF ARKK ARKW	26142R104	18,734,784 (199,421) (1.08%)	$537,126,257.28
21	12/16/2021	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	40,685,056 (437,940) (1.09%)	$441,432,857.60
22	12/16/2021	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	10,013,916 (86,095) (0.87%)	$413,875,148.28
23	12/16/2021	TRIMBLE INC	TRMB	ARKQ ARKK ARKX	896239100	4,581,331 (15,568) (0.34%)	$399,400,436.58
24	12/16/2021	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	20,132,136 (894,190) (4.65%)	$392,576,652.00
25	12/16/2021	INVITAE CORP	NVTA	ARKG ARKK	46185L103	22,843,020 (272,747) (1.21%)	$377,138,260.20
26	12/16/2021	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	2,597,748 (34,019) (1.33%)	$364,801,751.64
27	12/16/2021	DOCUSIGN INC	DOCU	ARKF ARKK ARKW	256163106	2,375,531 (26,539) (1.13%)	$358,871,468.17
28	12/16/2021	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	3,736,365 (24,351) (0.66%)	$334,068,394.65
29	12/16/2021	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,516,613 (76,768) (1.03%)	$319,456,052.50
30	12/16/2021	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,773,299 (233,816) (2.74%)	$303,380,679.42
31	12/16/2021	TUSIMPLE HOLDINGS INC – A	TSP	ARKQ ARKK	90089L108	8,801,910 (102,254) (1.18%)	$292,135,392.90
32	12/16/2021	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	7,332,178 (-11,245) (-0.15%)	$276,129,823.48
33	12/16/2021	SIGNIFY HEALTH INC -CLASS A	SGFY	ARKG ARKK	82671G100	19,528,193 (167,422) (0.86%)	$272,418,292.35
34	12/16/2021	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	7,544,025 (-17,740) (-0.23%)	$234,694,617.75
35	12/16/2021	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	1,067,366 (-2,508) (-0.23%)	$225,352,983.58
36	12/16/2021	ROBLOX CORP -CLASS A	RBLX	ARKK ARKW	771049103	2,050,119 (416,573) (25.5%)	$200,809,156.05
37	12/16/2021	SKILLZ INC	SKLZ	ARKK ARKW	83067L109	23,444,427 (268,263) (1.16%)	$190,368,747.24
38	12/16/2021	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	9,301,170 (-76,970) (-0.82%)	$181,837,873.50
39	12/16/2021	CAREDX INC	CDNA	ARKG	14167L103	3,744,516 (-8,804) (-0.23%)	$166,518,626.52
40	12/16/2021	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	5,864,017 (-13,788) (-0.23%)	$159,970,383.76
41	12/16/2021	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,519,371 (82,697) (1.11%)	$157,530,822.45
42	12/16/2021	BERKELEY LIGHTS INC	BLI	ARKG ARKK	084310101	8,143,457 (94,668) (1.18%)	$151,549,734.77
43	12/16/2021	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG ARKK	462260100	8,000,223 (-187,182) (-2.29%)	$148,084,127.73
44	12/16/2021	SEA LTD-ADR	SE	ARKF ARKW	81141R100	639,839 (-1,053) (-0.16%)	$144,923,533.50
45	12/16/2021	ETSY INC	ETSY	ARKF ARKW	29786A106	554,590 (-906) (-0.16%)	$127,073,206.70
46	12/16/2021	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	104,453 (-172) (-0.16%)	$126,400,664.36
47	12/16/2021	STRATASYS LTD	SSYS	ARKQ ARKK	M85548101	5,111,458 (125,708) (2.52%)	$125,128,491.84
48	12/16/2021	ACCOLADE INC	ACCD	ARKG	00437E102	5,180,614 (38,425) (0.75%)	$124,956,409.68
49	12/16/2021	INCYTE CORP	INCY	ARKG	45337C102	1,694,196 (-3,984) (-0.23%)	$121,965,170.04
50	12/16/2021	JD.COM INC-ADR	JD	ARKQ ARKF	47215P106	1,631,958 (-9,295) (-0.57%)	$120,210,026.28
51	12/16/2021	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	5,104,918 (62,967) (1.25%)	$118,127,802.52
52	12/16/2021	3D SYSTEMS CORP	DDD	ARKQ ARKK ARKX	88554D205	5,355,928 (-431,037) (-7.45%)	$114,723,977.76
53	12/16/2021	CODEXIS INC	CDXS	ARKG	192005106	3,610,227 (-8,488) (-0.23%)	$114,263,684.55
54	12/16/2021	EDITAS MEDICINE INC	EDIT	ARKG ARKK	28106W103	3,776,568 (-147,525) (-3.76%)	$113,070,445.92
55	12/16/2021	SCHRODINGER INC	SDGR	ARKG	80810D103	3,025,048 (-7,112) (-0.23%)	$111,654,521.68
56	12/16/2021	TAKEDA PHARMACEUTIC-SP ADR	TAK UN	ARKG	874060205	8,095,075 (-19,036) (-0.23%)	$110,254,921.50
57	12/16/2021	SPLUNK INC	SPLK	ARKW	848637104	918,639 (-1,409) (-0.15%)	$103,640,851.98
58	12/16/2021	CERUS CORP	CERS	ARKG ARKK	157085101	14,784,042 (159,490) (1.09%)	$96,244,113.42
59	12/16/2021	ADYEN NV	ADYEN	ARKF	BZ1HM42	36,519 (-62) (-0.17%)	$96,032,116.25
60	12/16/2021	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,545,384 (-5,984) (-0.23%)	$90,412,039.68
61	12/16/2021	SOMALOGIC INC	SLGC	ARKG	83444K105	7,548,902 (-17,752) (-0.23%)	$87,793,730.26
62	12/16/2021	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	11,565,969 (-95,684) (-0.82%)	$84,200,254.32
63	12/16/2021	DEERE & CO	DE	ARKQ ARKX	244199105	238,574 (-2,005) (-0.83%)	$82,055,141.56
64	12/16/2021	TERADYNE INC	TER	ARKQ ARKX	880770102	503,947 (-4,198) (-0.83%)	$81,619,256.12
65	12/16/2021	1LIFE HEALTHCARE INC	ONEM	ARKG	68269G107	4,884,417 (-11,488) (-0.23%)	$81,276,698.88
66	12/16/2021	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	3,485,893 (-30,420) (-0.87%)	$80,872,717.60
67	12/16/2021	908 DEVICES INC	MASS	ARKG	65443P102	3,006,631 (-5,164) (-0.17%)	$77,210,284.08
68	12/16/2021	ZILLOW GROUP INC – C	Z	ARKF	98954M200	1,251,439 (-2,348) (-0.19%)	$76,725,725.09
69	12/16/2021	NANO DIMENSION LTD – ADR	NNDM	ARKQ ARKW	63008G203	17,066,623 (-90,834) (-0.53%)	$71,679,816.60
70	12/16/2021	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	7,527,093 (-28,915) (-0.38%)	$70,754,674.20
71	12/16/2021	QUANTUM-SI INC	QSI	ARKG	74765K105	11,305,594 (16,112) (0.14%)	$70,546,906.56
72	12/16/2021	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,984,438 (46,105) (0.58%)	$70,502,587.54
73	12/16/2021	SNAP INC – A	SNAP	ARKF ARKW	83304A106	1,513,909 (-2,429) (-0.16%)	$70,260,516.69
74	12/16/2021	PERSONALIS INC	PSNL	ARKG	71535D106	4,824,054 (26,902) (0.56%)	$66,571,945.20
75	12/16/2021	SILVERGATE CAPITAL CORP-CL A	SI	ARKF	82837P408	439,099 (-754) (-0.17%)	$64,525,598.05
76	12/16/2021	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	3,070,546 (-7,220) (-0.23%)	$63,406,774.90
77	12/16/2021	WORKDAY INC-CLASS A	WDAY	ARKF	98138H101	217,845 (-374) (-0.17%)	$60,826,680.90
78	12/16/2021	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	734,896 (-1,260) (-0.17%)	$59,747,044.80
79	12/16/2021	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	935,377 (5,792) (0.62%)	$59,368,378.19
80	12/16/2021	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	19,941 (-163) (-0.81%)	$58,773,505.17
81	12/16/2021	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	11,441,734 (-94,942) (-0.82%)	$58,581,678.08
82	12/16/2021	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	217,358 (-512) (-0.24%)	$57,267,312.26
83	12/16/2021	PFIZER INC	PFE	ARKG	717081103	970,223 (-2,280) (-0.23%)	$57,049,112.40
84	12/16/2021	DISCOVERY LTD	DSY	ARKF	6177878	6,561,729 (-11,250) (-0.17%)	$57,029,220.21
85	12/16/2021	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	7,836,714 (-18,428) (-0.23%)	$55,719,036.54
86	12/16/2021	WALT DISNEY CO/THE	DIS	ARKW	254687106	370,080 (-568) (-0.15%)	$55,660,032.00
87	12/16/2021	LENDINGCLUB CORP	LC	ARKF	52603A208	1,971,737 (-3,380) (-0.17%)	$53,039,725.30
88	12/16/2021	VELO3D INC	VLD	ARKQ ARKX	92259N104	6,436,439 (-53,170) (-0.82%)	$52,714,435.41
89	12/16/2021	CASTLE BIOSCIENCES INC	CSTL	ARKG	14843C105	1,249,114 (-2,936) (-0.23%)	$51,600,899.34
90	12/16/2021	STONECO LTD-A	STNE	ARKF	G85158106	2,976,127 (-5,102) (-0.17%)	$50,713,204.08
91	12/16/2021	VERVE THERAPEUTICS INC	VERV	ARKG	92539P101	1,441,387 (-3,388) (-0.23%)	$49,641,368.28
92	12/16/2021	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	2,993,416 (-26,120) (-0.87%)	$49,630,837.28
93	12/16/2021	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	74,914 (-176) (-0.23%)	$49,288,168.02
94	12/16/2021	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	633,057 (-5,525) (-0.87%)	$49,188,528.90
95	12/16/2021	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	246,062 (-422) (-0.17%)	$46,914,180.92
96	12/16/2021	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	264,479 (-2,166) (-0.81%)	$46,897,416.28
97	12/16/2021	OKTA INC	OKTA	ARKW	679295105	204,701 (-314) (-0.15%)	$45,556,207.55
98	12/16/2021	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	2,298,703 (-5,408) (-0.23%)	$45,399,384.25
99	12/16/2021	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	175,378 (-302) (-0.17%)	$43,783,117.70
100	12/16/2021	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	321,878 (-552) (-0.17%)	$43,492,155.36
101	12/16/2021	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	40,817,519 (10,665,034) (35.37%)	$40,817,519.65
102	12/16/2021	TOAST INC-CLASS A	TOST	ARKF	888787108	1,173,577 (-2,012) (-0.17%)	$39,232,679.11
103	12/16/2021	INTUIT INC	INTU	ARKF	461202103	60,167 (-104) (-0.17%)	$38,957,530.83
104	12/16/2021	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,490,928 (-8,421) (-0.15%)	$38,711,042.40
105	12/16/2021	Z HOLDINGS CORP	4689	ARKF	6084848	6,330,097 (-10,800) (-0.17%)	$38,305,344.71
106	12/16/2021	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,430,193 (-2,194) (-0.15%)	$37,971,624.15
107	12/16/2021	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	109,853 (-895) (-0.81%)	$37,835,570.26
108	12/16/2021	COMPUGEN LTD	CGEN	ARKG ARKK	M25722105	8,525,642 (82,183) (0.97%)	$36,319,234.92
109	12/16/2021	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	1,063,771 (-6,396) (-0.6%)	$35,859,720.41
110	12/16/2021	CONCORD ACQUISITION CORP -A	CND	ARKW	206071102	3,280,667 (-5,032) (-0.15%)	$35,299,976.92
111	12/16/2021	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	95,327 (-791) (-0.82%)	$34,441,645.10
112	12/16/2021	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	3,421,683 (740,295) (27.61%)	$34,251,046.83
113	12/16/2021	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	4,308,220 (-6,608) (-0.15%)	$33,991,855.80
114	12/16/2021	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	75,400 (-633) (-0.83%)	$33,101,354.00
115	12/16/2021	PINDUODUO INC-ADR	PDD	ARKF	722304102	548,259 (-940) (-0.17%)	$32,418,554.67
116	12/16/2021	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	78,852 (-653) (-0.82%)	$31,968,177.84
117	12/16/2021	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	236,987 (-408) (-0.17%)	$30,476,528.20
118	12/16/2021	CATERPILLAR INC	CAT	ARKQ	149123101	148,086 (-1,295) (-0.87%)	$29,994,819.30
119	12/16/2021	BAIDU INC – SPON ADR	BIDU	ARKQ	056752108	210,630 (-1,840) (-0.87%)	$29,785,188.30
120	12/16/2021	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,409,454 (-12,720) (-0.23%)	$29,373,335.22
121	12/16/2021	TENCENT HOLDINGS LTD-UNS ADR	TCEHY	ARKF	88032Q109	488,713 (-838) (-0.17%)	$28,169,417.32
122	12/16/2021	ZYMERGEN INC	ZY	ARKG	98985X100	3,350,469 (-7,880) (-0.23%)	$27,205,808.28
123	12/16/2021	XPENG INC – ADR	XPEV	ARKQ	98422D105	614,558 (-5,365) (-0.87%)	$26,536,614.44
124	12/16/2021	PROTO LABS INC	PRLB	ARKQ	743713109	498,646 (-4,355) (-0.87%)	$25,924,605.54
125	12/16/2021	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	77,559 (-680) (-0.87%)	$25,723,217.94
126	12/16/2021	CELLECTIS – ADR	CLLS	ARKG	15117K103	3,029,429 (-7,124) (-0.23%)	$25,477,497.89
127	12/16/2021	FARFETCH LTD-CLASS A	FTCH	ARKF ARKW	30744W107	821,478 (-1,614) (-0.2%)	$25,359,025.86
128	12/16/2021	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	115,351 (-693) (-0.6%)	$24,569,763.00
129	12/16/2021	DYNAMICS SPECIAL PURPOSE C-A	DYNS	ARKG	268010105	2,401,699 (0) (0%)	$24,233,142.91
130	12/16/2021	OPENDOOR TECHNOLOGIES INC	OPEN	ARKF	683712103	1,742,227 (-2,988) (-0.17%)	$24,216,955.30
131	12/16/2021	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	317,439 (-2,770) (-0.87%)	$21,776,315.40
132	12/16/2021	KOMATSU LTD	6301	ARKX	6496584	927,388 (-5,700) (-0.61%)	$21,313,047.61
133	12/16/2021	MONDAY.COM LTD	MNDY	ARKW	M7S64H106	71,686 (-110) (-0.15%)	$20,241,258.96
134	12/16/2021	JD LOGISTICS INC	2618	ARKX	BNMBPD9	5,551,113 (-33,600) (-0.6%)	$19,172,801.65
135	12/16/2021	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	128,696 (-197) (-0.15%)	$17,895,178.80
136	12/16/2021	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	271,593 (-1,635) (-0.6%)	$16,160,191.26
137	12/16/2021	AMAZON.COM INC	AMZN	ARKX	023135106	4,260 (-24) (-0.56%)	$14,766,438.00
138	12/16/2021	NETFLIX INC	NFLX	ARKX	64110L106	22,938 (-138) (-0.6%)	$13,878,407.52
139	12/16/2021	AQUABOUNTY TECHNOLOGIES	AQB	ARKG	03842K200	5,521,650 (-12,984) (-0.23%)	$13,031,094.00
140	12/16/2021	ENDEAVOR GROUP HOLD-CLASS A	EDR UN	ARKW	29260Y109	423,413 (106,166) (33.46%)	$12,808,243.25
141	12/16/2021	GARMIN LTD	GRMN U	ARKX	B3Z5T14	81,775 (-492) (-0.6%)	$11,074,788.25
142	12/16/2021	BURNING ROCK BIOTECH LTD-ADR	BNR	ARKG	12233L107	872,194 (-2,052) (-0.23%)	$9,315,031.92
143	12/16/2021	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	203,464 (-1,224) (-0.6%)	$7,847,606.48
144	12/16/2021	JOBY AVIATION INC	JOBY	ARKX	G65163100	995,381 (-5,985) (-0.6%)	$6,340,576.97
145	12/16/2021	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	25,987 (-156) (-0.6%)	$5,451,033.12
146	12/16/2021	HEICO CORP	HEI	ARKX	422806109	38,342 (-231) (-0.6%)	$5,408,139.10
147	12/16/2021	MYNARIC AG	MYNA	ARKX	62857X101	392,889 (66,048) (20.21%)	$5,087,912.55
148	12/16/2021	LIVEPERSON INC	LPSN	ARKW	538146101	142,248 (-338,493) (-70.41%)	$5,035,579.20
149	12/16/2021	EVOGENE LTD	EVGN	ARKG	M4119S104	2,607,645 (-6,132) (-0.23%)	$4,745,913.90
150	12/16/2021	THALES SA	HO	ARKX	4162791	56,896 (-342) (-0.6%)	$4,553,683.88
151	12/16/2021	AIRBUS SE	AIR	ARKX	4012250	39,306 (-237) (-0.6%)	$4,436,600.52
152	12/16/2021	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	337,545 (-1,568) (-0.46%)	$1,400,811.75
153	12/16/2021	PELOTON INTERACTIVE INC-A	PTON	ARKW	70614W100	10,647 (-16) (-0.15%)	$409,909.50
154	12/16/2021	META PLATFORMS INC-CLASS A	FB	ARKF ARKW	30303M102	147 (-353) (-70.6%)	$50,224.02
155	12/16/2021	ALLOGENE THERAPEUTICS INC	ALLO	ARKG	019770106	3,264 (-54,654) (-94.36%)	$50,167.68
156	12/16/2021	SNOWFLAKE INC-CLASS A	SNOW	ARKW	833445109	98 (0) (0%)	$35,313.32
157	12/16/2021	PAGSEGURO DIGITAL LTD-CL A	PAGS	ARKF	G68707101	196 (-1,244) (-86.39%)	$5,393.92
158	12/16/2021	SOUTH AFRICAN RAND		ARKF	ZAR	137 (0) (0%)	$8.56

Companies 12/16/2021

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	12/16/2021	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	1,921,384 (-69,726) (-3.5%)	$1,875,251,570.16
2	12/16/2021	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	17,664,491 (164,784) (0.94%)	$1,641,737,793.54
3	12/16/2021	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	5,057,420 (53,052) (1.06%)	$1,306,331,586.00
4	12/16/2021	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	6,226,519 (191,647) (3.18%)	$1,143,998,335.87
5	12/16/2021	ROKU INC	ROKU	ARKK ARKW	77543R102	5,505,465 (177,813) (3.34%)	$1,122,784,532.10
6	12/16/2021	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	25,543,911 (666,462) (2.68%)	$1,076,675,848.65
7	12/16/2021	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	7,202,846 (85,632) (1.2%)	$1,013,728,546.04
8	12/16/2021	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	12,523,531 (127,765) (1.03%)	$997,624,479.46
9	12/16/2021	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	3,773,409 (41,290) (1.11%)	$987,614,337.57
10	12/16/2021	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	5,556,860 (53,667) (0.98%)	$965,782,268.00
11	12/16/2021	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	686,430 (6,970) (1.03%)	$939,091,154.40
12	12/16/2021	SPOTIFY TECHNOLOGY SA	SPOT	ARKK ARKW	L8681T102	3,804,937 (50,285) (1.34%)	$857,632,799.80
13	12/16/2021	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	6,792,005 (161,883) (2.44%)	$830,662,211.50
14	12/16/2021	TWITTER INC	TWTR	ARKF ARKK ARKW	90184L102	16,022,311 (171,298) (1.08%)	$706,103,245.77
15	12/16/2021	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,212,581 (122,863) (1.52%)	$661,359,147.93
16	12/16/2021	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,163,575 (98,560) (1.22%)	$643,861,160.25
17	12/16/2021	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKG ARKK ARKW ARKX	69608A108	32,872,287 (-1,754,525) (-5.07%)	$619,971,332.82
18	12/16/2021	FATE THERAPEUTICS INC	FATE	ARKG ARKK	31189P102	10,562,356 (163,478) (1.57%)	$577,444,002.52
19	12/16/2021	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	25,159,288 (168,024) (0.67%)	$553,252,743.12
20	12/16/2021	DRAFTKINGS INC – CL A	DKNG	ARKF ARKK ARKW	26142R104	18,734,784 (199,421) (1.08%)	$537,126,257.28
21	12/16/2021	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	40,685,056 (437,940) (1.09%)	$441,432,857.60
22	12/16/2021	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	10,013,916 (86,095) (0.87%)	$413,875,148.28
23	12/16/2021	TRIMBLE INC	TRMB	ARKQ ARKK ARKX	896239100	4,581,331 (15,568) (0.34%)	$399,400,436.58
24	12/16/2021	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	20,132,136 (894,190) (4.65%)	$392,576,652.00
25	12/16/2021	INVITAE CORP	NVTA	ARKG ARKK	46185L103	22,843,020 (272,747) (1.21%)	$377,138,260.20
26	12/16/2021	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	2,597,748 (34,019) (1.33%)	$364,801,751.64
27	12/16/2021	DOCUSIGN INC	DOCU	ARKF ARKK ARKW	256163106	2,375,531 (26,539) (1.13%)	$358,871,468.17
28	12/16/2021	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	3,736,365 (24,351) (0.66%)	$334,068,394.65
29	12/16/2021	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,516,613 (76,768) (1.03%)	$319,456,052.50
30	12/16/2021	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,773,299 (233,816) (2.74%)	$303,380,679.42
31	12/16/2021	TUSIMPLE HOLDINGS INC – A	TSP	ARKQ ARKK	90089L108	8,801,910 (102,254) (1.18%)	$292,135,392.90
32	12/16/2021	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	7,332,178 (-11,245) (-0.15%)	$276,129,823.48
33	12/16/2021	SIGNIFY HEALTH INC -CLASS A	SGFY	ARKG ARKK	82671G100	19,528,193 (167,422) (0.86%)	$272,418,292.35
34	12/16/2021	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	7,544,025 (-17,740) (-0.23%)	$234,694,617.75
35	12/16/2021	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	1,067,366 (-2,508) (-0.23%)	$225,352,983.58
36	12/16/2021	ROBLOX CORP -CLASS A	RBLX	ARKK ARKW	771049103	2,050,119 (416,573) (25.5%)	$200,809,156.05
37	12/16/2021	SKILLZ INC	SKLZ	ARKK ARKW	83067L109	23,444,427 (268,263) (1.16%)	$190,368,747.24
38	12/16/2021	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	9,301,170 (-76,970) (-0.82%)	$181,837,873.50
39	12/16/2021	CAREDX INC	CDNA	ARKG	14167L103	3,744,516 (-8,804) (-0.23%)	$166,518,626.52
40	12/16/2021	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	5,864,017 (-13,788) (-0.23%)	$159,970,383.76
41	12/16/2021	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,519,371 (82,697) (1.11%)	$157,530,822.45
42	12/16/2021	BERKELEY LIGHTS INC	BLI	ARKG ARKK	084310101	8,143,457 (94,668) (1.18%)	$151,549,734.77
43	12/16/2021	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG ARKK	462260100	8,000,223 (-187,182) (-2.29%)	$148,084,127.73
44	12/16/2021	SEA LTD-ADR	SE	ARKF ARKW	81141R100	639,839 (-1,053) (-0.16%)	$144,923,533.50
45	12/16/2021	ETSY INC	ETSY	ARKF ARKW	29786A106	554,590 (-906) (-0.16%)	$127,073,206.70
46	12/16/2021	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	104,453 (-172) (-0.16%)	$126,400,664.36
47	12/16/2021	STRATASYS LTD	SSYS	ARKQ ARKK	M85548101	5,111,458 (125,708) (2.52%)	$125,128,491.84
48	12/16/2021	ACCOLADE INC	ACCD	ARKG	00437E102	5,180,614 (38,425) (0.75%)	$124,956,409.68
49	12/16/2021	INCYTE CORP	INCY	ARKG	45337C102	1,694,196 (-3,984) (-0.23%)	$121,965,170.04
50	12/16/2021	JD.COM INC-ADR	JD	ARKQ ARKF	47215P106	1,631,958 (-9,295) (-0.57%)	$120,210,026.28
51	12/16/2021	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	5,104,918 (62,967) (1.25%)	$118,127,802.52
52	12/16/2021	3D SYSTEMS CORP	DDD	ARKQ ARKK ARKX	88554D205	5,355,928 (-431,037) (-7.45%)	$114,723,977.76
53	12/16/2021	CODEXIS INC	CDXS	ARKG	192005106	3,610,227 (-8,488) (-0.23%)	$114,263,684.55
54	12/16/2021	EDITAS MEDICINE INC	EDIT	ARKG ARKK	28106W103	3,776,568 (-147,525) (-3.76%)	$113,070,445.92
55	12/16/2021	SCHRODINGER INC	SDGR	ARKG	80810D103	3,025,048 (-7,112) (-0.23%)	$111,654,521.68
56	12/16/2021	TAKEDA PHARMACEUTIC-SP ADR	TAK UN	ARKG	874060205	8,095,075 (-19,036) (-0.23%)	$110,254,921.50
57	12/16/2021	SPLUNK INC	SPLK	ARKW	848637104	918,639 (-1,409) (-0.15%)	$103,640,851.98
58	12/16/2021	CERUS CORP	CERS	ARKG ARKK	157085101	14,784,042 (159,490) (1.09%)	$96,244,113.42
59	12/16/2021	ADYEN NV	ADYEN	ARKF	BZ1HM42	36,519 (-62) (-0.17%)	$96,032,116.25
60	12/16/2021	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,545,384 (-5,984) (-0.23%)	$90,412,039.68
61	12/16/2021	SOMALOGIC INC	SLGC	ARKG	83444K105	7,548,902 (-17,752) (-0.23%)	$87,793,730.26
62	12/16/2021	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	11,565,969 (-95,684) (-0.82%)	$84,200,254.32
63	12/16/2021	DEERE & CO	DE	ARKQ ARKX	244199105	238,574 (-2,005) (-0.83%)	$82,055,141.56
64	12/16/2021	TERADYNE INC	TER	ARKQ ARKX	880770102	503,947 (-4,198) (-0.83%)	$81,619,256.12
65	12/16/2021	1LIFE HEALTHCARE INC	ONEM	ARKG	68269G107	4,884,417 (-11,488) (-0.23%)	$81,276,698.88
66	12/16/2021	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	3,485,893 (-30,420) (-0.87%)	$80,872,717.60
67	12/16/2021	908 DEVICES INC	MASS	ARKG	65443P102	3,006,631 (-5,164) (-0.17%)	$77,210,284.08
68	12/16/2021	ZILLOW GROUP INC – C	Z	ARKF	98954M200	1,251,439 (-2,348) (-0.19%)	$76,725,725.09
69	12/16/2021	NANO DIMENSION LTD – ADR	NNDM	ARKQ ARKW	63008G203	17,066,623 (-90,834) (-0.53%)	$71,679,816.60
70	12/16/2021	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	7,527,093 (-28,915) (-0.38%)	$70,754,674.20
71	12/16/2021	QUANTUM-SI INC	QSI	ARKG	74765K105	11,305,594 (16,112) (0.14%)	$70,546,906.56
72	12/16/2021	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,984,438 (46,105) (0.58%)	$70,502,587.54
73	12/16/2021	SNAP INC – A	SNAP	ARKF ARKW	83304A106	1,513,909 (-2,429) (-0.16%)	$70,260,516.69
74	12/16/2021	PERSONALIS INC	PSNL	ARKG	71535D106	4,824,054 (26,902) (0.56%)	$66,571,945.20
75	12/16/2021	SILVERGATE CAPITAL CORP-CL A	SI	ARKF	82837P408	439,099 (-754) (-0.17%)	$64,525,598.05
76	12/16/2021	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	3,070,546 (-7,220) (-0.23%)	$63,406,774.90
77	12/16/2021	WORKDAY INC-CLASS A	WDAY	ARKF	98138H101	217,845 (-374) (-0.17%)	$60,826,680.90
78	12/16/2021	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	734,896 (-1,260) (-0.17%)	$59,747,044.80
79	12/16/2021	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	935,377 (5,792) (0.62%)	$59,368,378.19
80	12/16/2021	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	19,941 (-163) (-0.81%)	$58,773,505.17
81	12/16/2021	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	11,441,734 (-94,942) (-0.82%)	$58,581,678.08
82	12/16/2021	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	217,358 (-512) (-0.24%)	$57,267,312.26
83	12/16/2021	PFIZER INC	PFE	ARKG	717081103	970,223 (-2,280) (-0.23%)	$57,049,112.40
84	12/16/2021	DISCOVERY LTD	DSY	ARKF	6177878	6,561,729 (-11,250) (-0.17%)	$57,029,220.21
85	12/16/2021	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	7,836,714 (-18,428) (-0.23%)	$55,719,036.54
86	12/16/2021	WALT DISNEY CO/THE	DIS	ARKW	254687106	370,080 (-568) (-0.15%)	$55,660,032.00
87	12/16/2021	LENDINGCLUB CORP	LC	ARKF	52603A208	1,971,737 (-3,380) (-0.17%)	$53,039,725.30
88	12/16/2021	VELO3D INC	VLD	ARKQ ARKX	92259N104	6,436,439 (-53,170) (-0.82%)	$52,714,435.41
89	12/16/2021	CASTLE BIOSCIENCES INC	CSTL	ARKG	14843C105	1,249,114 (-2,936) (-0.23%)	$51,600,899.34
90	12/16/2021	STONECO LTD-A	STNE	ARKF	G85158106	2,976,127 (-5,102) (-0.17%)	$50,713,204.08
91	12/16/2021	VERVE THERAPEUTICS INC	VERV	ARKG	92539P101	1,441,387 (-3,388) (-0.23%)	$49,641,368.28
92	12/16/2021	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	2,993,416 (-26,120) (-0.87%)	$49,630,837.28
93	12/16/2021	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	74,914 (-176) (-0.23%)	$49,288,168.02
94	12/16/2021	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	633,057 (-5,525) (-0.87%)	$49,188,528.90
95	12/16/2021	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	246,062 (-422) (-0.17%)	$46,914,180.92
96	12/16/2021	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	264,479 (-2,166) (-0.81%)	$46,897,416.28
97	12/16/2021	OKTA INC	OKTA	ARKW	679295105	204,701 (-314) (-0.15%)	$45,556,207.55
98	12/16/2021	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	2,298,703 (-5,408) (-0.23%)	$45,399,384.25
99	12/16/2021	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	175,378 (-302) (-0.17%)	$43,783,117.70
100	12/16/2021	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	321,878 (-552) (-0.17%)	$43,492,155.36
101	12/16/2021	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	40,817,519 (10,665,034) (35.37%)	$40,817,519.65
102	12/16/2021	TOAST INC-CLASS A	TOST	ARKF	888787108	1,173,577 (-2,012) (-0.17%)	$39,232,679.11
103	12/16/2021	INTUIT INC	INTU	ARKF	461202103	60,167 (-104) (-0.17%)	$38,957,530.83
104	12/16/2021	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,490,928 (-8,421) (-0.15%)	$38,711,042.40
105	12/16/2021	Z HOLDINGS CORP	4689	ARKF	6084848	6,330,097 (-10,800) (-0.17%)	$38,305,344.71
106	12/16/2021	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,430,193 (-2,194) (-0.15%)	$37,971,624.15
107	12/16/2021	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	109,853 (-895) (-0.81%)	$37,835,570.26
108	12/16/2021	COMPUGEN LTD	CGEN	ARKG ARKK	M25722105	8,525,642 (82,183) (0.97%)	$36,319,234.92
109	12/16/2021	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	1,063,771 (-6,396) (-0.6%)	$35,859,720.41
110	12/16/2021	CONCORD ACQUISITION CORP -A	CND	ARKW	206071102	3,280,667 (-5,032) (-0.15%)	$35,299,976.92
111	12/16/2021	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	95,327 (-791) (-0.82%)	$34,441,645.10
112	12/16/2021	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	3,421,683 (740,295) (27.61%)	$34,251,046.83
113	12/16/2021	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	4,308,220 (-6,608) (-0.15%)	$33,991,855.80
114	12/16/2021	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	75,400 (-633) (-0.83%)	$33,101,354.00
115	12/16/2021	PINDUODUO INC-ADR	PDD	ARKF	722304102	548,259 (-940) (-0.17%)	$32,418,554.67
116	12/16/2021	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	78,852 (-653) (-0.82%)	$31,968,177.84
117	12/16/2021	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	236,987 (-408) (-0.17%)	$30,476,528.20
118	12/16/2021	CATERPILLAR INC	CAT	ARKQ	149123101	148,086 (-1,295) (-0.87%)	$29,994,819.30
119	12/16/2021	BAIDU INC – SPON ADR	BIDU	ARKQ	056752108	210,630 (-1,840) (-0.87%)	$29,785,188.30
120	12/16/2021	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,409,454 (-12,720) (-0.23%)	$29,373,335.22
121	12/16/2021	TENCENT HOLDINGS LTD-UNS ADR	TCEHY	ARKF	88032Q109	488,713 (-838) (-0.17%)	$28,169,417.32
122	12/16/2021	ZYMERGEN INC	ZY	ARKG	98985X100	3,350,469 (-7,880) (-0.23%)	$27,205,808.28
123	12/16/2021	XPENG INC – ADR	XPEV	ARKQ	98422D105	614,558 (-5,365) (-0.87%)	$26,536,614.44
124	12/16/2021	PROTO LABS INC	PRLB	ARKQ	743713109	498,646 (-4,355) (-0.87%)	$25,924,605.54
125	12/16/2021	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	77,559 (-680) (-0.87%)	$25,723,217.94
126	12/16/2021	CELLECTIS – ADR	CLLS	ARKG	15117K103	3,029,429 (-7,124) (-0.23%)	$25,477,497.89
127	12/16/2021	FARFETCH LTD-CLASS A	FTCH	ARKF ARKW	30744W107	821,478 (-1,614) (-0.2%)	$25,359,025.86
128	12/16/2021	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	115,351 (-693) (-0.6%)	$24,569,763.00
129	12/16/2021	DYNAMICS SPECIAL PURPOSE C-A	DYNS	ARKG	268010105	2,401,699 (0) (0%)	$24,233,142.91
130	12/16/2021	OPENDOOR TECHNOLOGIES INC	OPEN	ARKF	683712103	1,742,227 (-2,988) (-0.17%)	$24,216,955.30
131	12/16/2021	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	317,439 (-2,770) (-0.87%)	$21,776,315.40
132	12/16/2021	KOMATSU LTD	6301	ARKX	6496584	927,388 (-5,700) (-0.61%)	$21,313,047.61
133	12/16/2021	MONDAY.COM LTD	MNDY	ARKW	M7S64H106	71,686 (-110) (-0.15%)	$20,241,258.96
134	12/16/2021	JD LOGISTICS INC	2618	ARKX	BNMBPD9	5,551,113 (-33,600) (-0.6%)	$19,172,801.65
135	12/16/2021	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	128,696 (-197) (-0.15%)	$17,895,178.80
136	12/16/2021	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	271,593 (-1,635) (-0.6%)	$16,160,191.26
137	12/16/2021	AMAZON.COM INC	AMZN	ARKX	023135106	4,260 (-24) (-0.56%)	$14,766,438.00
138	12/16/2021	NETFLIX INC	NFLX	ARKX	64110L106	22,938 (-138) (-0.6%)	$13,878,407.52
139	12/16/2021	AQUABOUNTY TECHNOLOGIES	AQB	ARKG	03842K200	5,521,650 (-12,984) (-0.23%)	$13,031,094.00
140	12/16/2021	ENDEAVOR GROUP HOLD-CLASS A	EDR UN	ARKW	29260Y109	423,413 (106,166) (33.46%)	$12,808,243.25
141	12/16/2021	GARMIN LTD	GRMN U	ARKX	B3Z5T14	81,775 (-492) (-0.6%)	$11,074,788.25
142	12/16/2021	BURNING ROCK BIOTECH LTD-ADR	BNR	ARKG	12233L107	872,194 (-2,052) (-0.23%)	$9,315,031.92
143	12/16/2021	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	203,464 (-1,224) (-0.6%)	$7,847,606.48
144	12/16/2021	JOBY AVIATION INC	JOBY	ARKX	G65163100	995,381 (-5,985) (-0.6%)	$6,340,576.97
145	12/16/2021	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	25,987 (-156) (-0.6%)	$5,451,033.12
146	12/16/2021	HEICO CORP	HEI	ARKX	422806109	38,342 (-231) (-0.6%)	$5,408,139.10
147	12/16/2021	MYNARIC AG	MYNA	ARKX	62857X101	392,889 (66,048) (20.21%)	$5,087,912.55
148	12/16/2021	LIVEPERSON INC	LPSN	ARKW	538146101	142,248 (-338,493) (-70.41%)	$5,035,579.20
149	12/16/2021	EVOGENE LTD	EVGN	ARKG	M4119S104	2,607,645 (-6,132) (-0.23%)	$4,745,913.90
150	12/16/2021	THALES SA	HO	ARKX	4162791	56,896 (-342) (-0.6%)	$4,553,683.88
151	12/16/2021	AIRBUS SE	AIR	ARKX	4012250	39,306 (-237) (-0.6%)	$4,436,600.52
152	12/16/2021	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	337,545 (-1,568) (-0.46%)	$1,400,811.75
153	12/16/2021	PELOTON INTERACTIVE INC-A	PTON	ARKW	70614W100	10,647 (-16) (-0.15%)	$409,909.50
154	12/16/2021	META PLATFORMS INC-CLASS A	FB	ARKF ARKW	30303M102	147 (-353) (-70.6%)	$50,224.02
155	12/16/2021	ALLOGENE THERAPEUTICS INC	ALLO	ARKG	019770106	3,264 (-54,654) (-94.36%)	$50,167.68
156	12/16/2021	SNOWFLAKE INC-CLASS A	SNOW	ARKW	833445109	98 (0) (0%)	$35,313.32
157	12/16/2021	PAGSEGURO DIGITAL LTD-CL A	PAGS	ARKF	G68707101	196 (-1,244) (-86.39%)	$5,393.92
158	12/16/2021	SOUTH AFRICAN RAND		ARKF	ZAR	137 (0) (0%)	$8.56

Top Holdings 12/16/2021

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	12/16/2021	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	1,921,384 (-69,726) (-3.5%)	$1,875,251,570.16
2	12/16/2021	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	17,664,491 (164,784) (0.94%)	$1,641,737,793.54
3	12/16/2021	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	5,057,420 (53,052) (1.06%)	$1,306,331,586.00
4	12/16/2021	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	6,226,519 (191,647) (3.18%)	$1,143,998,335.87
5	12/16/2021	ROKU INC	ROKU	ARKK ARKW	77543R102	5,505,465 (177,813) (3.34%)	$1,122,784,532.10
6	12/16/2021	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	25,543,911 (666,462) (2.68%)	$1,076,675,848.65
7	12/16/2021	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	7,202,846 (85,632) (1.2%)	$1,013,728,546.04
8	12/16/2021	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	12,523,531 (127,765) (1.03%)	$997,624,479.46
9	12/16/2021	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	3,773,409 (41,290) (1.11%)	$987,614,337.57
10	12/16/2021	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	5,556,860 (53,667) (0.98%)	$965,782,268.00
11	12/16/2021	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	686,430 (6,970) (1.03%)	$939,091,154.40
12	12/16/2021	SPOTIFY TECHNOLOGY SA	SPOT	ARKK ARKW	L8681T102	3,804,937 (50,285) (1.34%)	$857,632,799.80
13	12/16/2021	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	6,792,005 (161,883) (2.44%)	$830,662,211.50
14	12/16/2021	TWITTER INC	TWTR	ARKF ARKK ARKW	90184L102	16,022,311 (171,298) (1.08%)	$706,103,245.77
15	12/16/2021	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,212,581 (122,863) (1.52%)	$661,359,147.93
16	12/16/2021	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,163,575 (98,560) (1.22%)	$643,861,160.25
17	12/16/2021	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKG ARKK ARKW ARKX	69608A108	32,872,287 (-1,754,525) (-5.07%)	$619,971,332.82
18	12/16/2021	FATE THERAPEUTICS INC	FATE	ARKG ARKK	31189P102	10,562,356 (163,478) (1.57%)	$577,444,002.52
19	12/16/2021	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	25,159,288 (168,024) (0.67%)	$553,252,743.12
20	12/16/2021	DRAFTKINGS INC – CL A	DKNG	ARKF ARKK ARKW	26142R104	18,734,784 (199,421) (1.08%)	$537,126,257.28
21	12/16/2021	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	40,685,056 (437,940) (1.09%)	$441,432,857.60
22	12/16/2021	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	10,013,916 (86,095) (0.87%)	$413,875,148.28
23	12/16/2021	TRIMBLE INC	TRMB	ARKQ ARKK ARKX	896239100	4,581,331 (15,568) (0.34%)	$399,400,436.58
24	12/16/2021	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	20,132,136 (894,190) (4.65%)	$392,576,652.00
25	12/16/2021	INVITAE CORP	NVTA	ARKG ARKK	46185L103	22,843,020 (272,747) (1.21%)	$377,138,260.20
26	12/16/2021	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	2,597,748 (34,019) (1.33%)	$364,801,751.64
27	12/16/2021	DOCUSIGN INC	DOCU	ARKF ARKK ARKW	256163106	2,375,531 (26,539) (1.13%)	$358,871,468.17
28	12/16/2021	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	3,736,365 (24,351) (0.66%)	$334,068,394.65
29	12/16/2021	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,516,613 (76,768) (1.03%)	$319,456,052.50
30	12/16/2021	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,773,299 (233,816) (2.74%)	$303,380,679.42
31	12/16/2021	TUSIMPLE HOLDINGS INC – A	TSP	ARKQ ARKK	90089L108	8,801,910 (102,254) (1.18%)	$292,135,392.90
32	12/16/2021	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	7,332,178 (-11,245) (-0.15%)	$276,129,823.48
33	12/16/2021	SIGNIFY HEALTH INC -CLASS A	SGFY	ARKG ARKK	82671G100	19,528,193 (167,422) (0.86%)	$272,418,292.35
34	12/16/2021	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	7,544,025 (-17,740) (-0.23%)	$234,694,617.75
35	12/16/2021	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	1,067,366 (-2,508) (-0.23%)	$225,352,983.58
36	12/16/2021	ROBLOX CORP -CLASS A	RBLX	ARKK ARKW	771049103	2,050,119 (416,573) (25.5%)	$200,809,156.05
37	12/16/2021	SKILLZ INC	SKLZ	ARKK ARKW	83067L109	23,444,427 (268,263) (1.16%)	$190,368,747.24
38	12/16/2021	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	9,301,170 (-76,970) (-0.82%)	$181,837,873.50
39	12/16/2021	CAREDX INC	CDNA	ARKG	14167L103	3,744,516 (-8,804) (-0.23%)	$166,518,626.52
40	12/16/2021	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	5,864,017 (-13,788) (-0.23%)	$159,970,383.76
41	12/16/2021	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,519,371 (82,697) (1.11%)	$157,530,822.45
42	12/16/2021	BERKELEY LIGHTS INC	BLI	ARKG ARKK	084310101	8,143,457 (94,668) (1.18%)	$151,549,734.77
43	12/16/2021	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG ARKK	462260100	8,000,223 (-187,182) (-2.29%)	$148,084,127.73
44	12/16/2021	SEA LTD-ADR	SE	ARKF ARKW	81141R100	639,839 (-1,053) (-0.16%)	$144,923,533.50
45	12/16/2021	ETSY INC	ETSY	ARKF ARKW	29786A106	554,590 (-906) (-0.16%)	$127,073,206.70
46	12/16/2021	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	104,453 (-172) (-0.16%)	$126,400,664.36
47	12/16/2021	STRATASYS LTD	SSYS	ARKQ ARKK	M85548101	5,111,458 (125,708) (2.52%)	$125,128,491.84
48	12/16/2021	ACCOLADE INC	ACCD	ARKG	00437E102	5,180,614 (38,425) (0.75%)	$124,956,409.68
49	12/16/2021	INCYTE CORP	INCY	ARKG	45337C102	1,694,196 (-3,984) (-0.23%)	$121,965,170.04
50	12/16/2021	JD.COM INC-ADR	JD	ARKQ ARKF	47215P106	1,631,958 (-9,295) (-0.57%)	$120,210,026.28
51	12/16/2021	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	5,104,918 (62,967) (1.25%)	$118,127,802.52
52	12/16/2021	3D SYSTEMS CORP	DDD	ARKQ ARKK ARKX	88554D205	5,355,928 (-431,037) (-7.45%)	$114,723,977.76
53	12/16/2021	CODEXIS INC	CDXS	ARKG	192005106	3,610,227 (-8,488) (-0.23%)	$114,263,684.55
54	12/16/2021	EDITAS MEDICINE INC	EDIT	ARKG ARKK	28106W103	3,776,568 (-147,525) (-3.76%)	$113,070,445.92
55	12/16/2021	SCHRODINGER INC	SDGR	ARKG	80810D103	3,025,048 (-7,112) (-0.23%)	$111,654,521.68
56	12/16/2021	TAKEDA PHARMACEUTIC-SP ADR	TAK UN	ARKG	874060205	8,095,075 (-19,036) (-0.23%)	$110,254,921.50
57	12/16/2021	SPLUNK INC	SPLK	ARKW	848637104	918,639 (-1,409) (-0.15%)	$103,640,851.98
58	12/16/2021	CERUS CORP	CERS	ARKG ARKK	157085101	14,784,042 (159,490) (1.09%)	$96,244,113.42
59	12/16/2021	ADYEN NV	ADYEN	ARKF	BZ1HM42	36,519 (-62) (-0.17%)	$96,032,116.25
60	12/16/2021	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,545,384 (-5,984) (-0.23%)	$90,412,039.68
61	12/16/2021	SOMALOGIC INC	SLGC	ARKG	83444K105	7,548,902 (-17,752) (-0.23%)	$87,793,730.26
62	12/16/2021	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	11,565,969 (-95,684) (-0.82%)	$84,200,254.32
63	12/16/2021	DEERE & CO	DE	ARKQ ARKX	244199105	238,574 (-2,005) (-0.83%)	$82,055,141.56
64	12/16/2021	TERADYNE INC	TER	ARKQ ARKX	880770102	503,947 (-4,198) (-0.83%)	$81,619,256.12
65	12/16/2021	1LIFE HEALTHCARE INC	ONEM	ARKG	68269G107	4,884,417 (-11,488) (-0.23%)	$81,276,698.88
66	12/16/2021	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	3,485,893 (-30,420) (-0.87%)	$80,872,717.60
67	12/16/2021	908 DEVICES INC	MASS	ARKG	65443P102	3,006,631 (-5,164) (-0.17%)	$77,210,284.08
68	12/16/2021	ZILLOW GROUP INC – C	Z	ARKF	98954M200	1,251,439 (-2,348) (-0.19%)	$76,725,725.09
69	12/16/2021	NANO DIMENSION LTD – ADR	NNDM	ARKQ ARKW	63008G203	17,066,623 (-90,834) (-0.53%)	$71,679,816.60
70	12/16/2021	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	7,527,093 (-28,915) (-0.38%)	$70,754,674.20
71	12/16/2021	QUANTUM-SI INC	QSI	ARKG	74765K105	11,305,594 (16,112) (0.14%)	$70,546,906.56
72	12/16/2021	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,984,438 (46,105) (0.58%)	$70,502,587.54
73	12/16/2021	SNAP INC – A	SNAP	ARKF ARKW	83304A106	1,513,909 (-2,429) (-0.16%)	$70,260,516.69
74	12/16/2021	PERSONALIS INC	PSNL	ARKG	71535D106	4,824,054 (26,902) (0.56%)	$66,571,945.20
75	12/16/2021	SILVERGATE CAPITAL CORP-CL A	SI	ARKF	82837P408	439,099 (-754) (-0.17%)	$64,525,598.05
76	12/16/2021	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	3,070,546 (-7,220) (-0.23%)	$63,406,774.90
77	12/16/2021	WORKDAY INC-CLASS A	WDAY	ARKF	98138H101	217,845 (-374) (-0.17%)	$60,826,680.90
78	12/16/2021	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	734,896 (-1,260) (-0.17%)	$59,747,044.80
79	12/16/2021	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	935,377 (5,792) (0.62%)	$59,368,378.19
80	12/16/2021	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	19,941 (-163) (-0.81%)	$58,773,505.17
81	12/16/2021	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	11,441,734 (-94,942) (-0.82%)	$58,581,678.08
82	12/16/2021	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	217,358 (-512) (-0.24%)	$57,267,312.26
83	12/16/2021	PFIZER INC	PFE	ARKG	717081103	970,223 (-2,280) (-0.23%)	$57,049,112.40
84	12/16/2021	DISCOVERY LTD	DSY	ARKF	6177878	6,561,729 (-11,250) (-0.17%)	$57,029,220.21
85	12/16/2021	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	7,836,714 (-18,428) (-0.23%)	$55,719,036.54
86	12/16/2021	WALT DISNEY CO/THE	DIS	ARKW	254687106	370,080 (-568) (-0.15%)	$55,660,032.00
87	12/16/2021	LENDINGCLUB CORP	LC	ARKF	52603A208	1,971,737 (-3,380) (-0.17%)	$53,039,725.30
88	12/16/2021	VELO3D INC	VLD	ARKQ ARKX	92259N104	6,436,439 (-53,170) (-0.82%)	$52,714,435.41
89	12/16/2021	CASTLE BIOSCIENCES INC	CSTL	ARKG	14843C105	1,249,114 (-2,936) (-0.23%)	$51,600,899.34
90	12/16/2021	STONECO LTD-A	STNE	ARKF	G85158106	2,976,127 (-5,102) (-0.17%)	$50,713,204.08
91	12/16/2021	VERVE THERAPEUTICS INC	VERV	ARKG	92539P101	1,441,387 (-3,388) (-0.23%)	$49,641,368.28
92	12/16/2021	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	2,993,416 (-26,120) (-0.87%)	$49,630,837.28
93	12/16/2021	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	74,914 (-176) (-0.23%)	$49,288,168.02
94	12/16/2021	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	633,057 (-5,525) (-0.87%)	$49,188,528.90
95	12/16/2021	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	246,062 (-422) (-0.17%)	$46,914,180.92
96	12/16/2021	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	264,479 (-2,166) (-0.81%)	$46,897,416.28
97	12/16/2021	OKTA INC	OKTA	ARKW	679295105	204,701 (-314) (-0.15%)	$45,556,207.55
98	12/16/2021	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	2,298,703 (-5,408) (-0.23%)	$45,399,384.25
99	12/16/2021	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	175,378 (-302) (-0.17%)	$43,783,117.70
100	12/16/2021	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	321,878 (-552) (-0.17%)	$43,492,155.36
101	12/16/2021	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	40,817,519 (10,665,034) (35.37%)	$40,817,519.65
102	12/16/2021	TOAST INC-CLASS A	TOST	ARKF	888787108	1,173,577 (-2,012) (-0.17%)	$39,232,679.11
103	12/16/2021	INTUIT INC	INTU	ARKF	461202103	60,167 (-104) (-0.17%)	$38,957,530.83
104	12/16/2021	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,490,928 (-8,421) (-0.15%)	$38,711,042.40
105	12/16/2021	Z HOLDINGS CORP	4689	ARKF	6084848	6,330,097 (-10,800) (-0.17%)	$38,305,344.71
106	12/16/2021	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,430,193 (-2,194) (-0.15%)	$37,971,624.15
107	12/16/2021	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	109,853 (-895) (-0.81%)	$37,835,570.26
108	12/16/2021	COMPUGEN LTD	CGEN	ARKG ARKK	M25722105	8,525,642 (82,183) (0.97%)	$36,319,234.92
109	12/16/2021	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	1,063,771 (-6,396) (-0.6%)	$35,859,720.41
110	12/16/2021	CONCORD ACQUISITION CORP -A	CND	ARKW	206071102	3,280,667 (-5,032) (-0.15%)	$35,299,976.92
111	12/16/2021	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	95,327 (-791) (-0.82%)	$34,441,645.10
112	12/16/2021	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	3,421,683 (740,295) (27.61%)	$34,251,046.83
113	12/16/2021	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	4,308,220 (-6,608) (-0.15%)	$33,991,855.80
114	12/16/2021	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	75,400 (-633) (-0.83%)	$33,101,354.00
115	12/16/2021	PINDUODUO INC-ADR	PDD	ARKF	722304102	548,259 (-940) (-0.17%)	$32,418,554.67
116	12/16/2021	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	78,852 (-653) (-0.82%)	$31,968,177.84
117	12/16/2021	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	236,987 (-408) (-0.17%)	$30,476,528.20
118	12/16/2021	CATERPILLAR INC	CAT	ARKQ	149123101	148,086 (-1,295) (-0.87%)	$29,994,819.30
119	12/16/2021	BAIDU INC – SPON ADR	BIDU	ARKQ	056752108	210,630 (-1,840) (-0.87%)	$29,785,188.30
120	12/16/2021	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,409,454 (-12,720) (-0.23%)	$29,373,335.22
121	12/16/2021	TENCENT HOLDINGS LTD-UNS ADR	TCEHY	ARKF	88032Q109	488,713 (-838) (-0.17%)	$28,169,417.32
122	12/16/2021	ZYMERGEN INC	ZY	ARKG	98985X100	3,350,469 (-7,880) (-0.23%)	$27,205,808.28
123	12/16/2021	XPENG INC – ADR	XPEV	ARKQ	98422D105	614,558 (-5,365) (-0.87%)	$26,536,614.44
124	12/16/2021	PROTO LABS INC	PRLB	ARKQ	743713109	498,646 (-4,355) (-0.87%)	$25,924,605.54
125	12/16/2021	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	77,559 (-680) (-0.87%)	$25,723,217.94
126	12/16/2021	CELLECTIS – ADR	CLLS	ARKG	15117K103	3,029,429 (-7,124) (-0.23%)	$25,477,497.89
127	12/16/2021	FARFETCH LTD-CLASS A	FTCH	ARKF ARKW	30744W107	821,478 (-1,614) (-0.2%)	$25,359,025.86
128	12/16/2021	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	115,351 (-693) (-0.6%)	$24,569,763.00
129	12/16/2021	DYNAMICS SPECIAL PURPOSE C-A	DYNS	ARKG	268010105	2,401,699 (0) (0%)	$24,233,142.91
130	12/16/2021	OPENDOOR TECHNOLOGIES INC	OPEN	ARKF	683712103	1,742,227 (-2,988) (-0.17%)	$24,216,955.30
131	12/16/2021	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	317,439 (-2,770) (-0.87%)	$21,776,315.40
132	12/16/2021	KOMATSU LTD	6301	ARKX	6496584	927,388 (-5,700) (-0.61%)	$21,313,047.61
133	12/16/2021	MONDAY.COM LTD	MNDY	ARKW	M7S64H106	71,686 (-110) (-0.15%)	$20,241,258.96
134	12/16/2021	JD LOGISTICS INC	2618	ARKX	BNMBPD9	5,551,113 (-33,600) (-0.6%)	$19,172,801.65
135	12/16/2021	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	128,696 (-197) (-0.15%)	$17,895,178.80
136	12/16/2021	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	271,593 (-1,635) (-0.6%)	$16,160,191.26
137	12/16/2021	AMAZON.COM INC	AMZN	ARKX	023135106	4,260 (-24) (-0.56%)	$14,766,438.00
138	12/16/2021	NETFLIX INC	NFLX	ARKX	64110L106	22,938 (-138) (-0.6%)	$13,878,407.52
139	12/16/2021	AQUABOUNTY TECHNOLOGIES	AQB	ARKG	03842K200	5,521,650 (-12,984) (-0.23%)	$13,031,094.00
140	12/16/2021	ENDEAVOR GROUP HOLD-CLASS A	EDR UN	ARKW	29260Y109	423,413 (106,166) (33.46%)	$12,808,243.25
141	12/16/2021	GARMIN LTD	GRMN U	ARKX	B3Z5T14	81,775 (-492) (-0.6%)	$11,074,788.25
142	12/16/2021	BURNING ROCK BIOTECH LTD-ADR	BNR	ARKG	12233L107	872,194 (-2,052) (-0.23%)	$9,315,031.92
143	12/16/2021	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	203,464 (-1,224) (-0.6%)	$7,847,606.48
144	12/16/2021	JOBY AVIATION INC	JOBY	ARKX	G65163100	995,381 (-5,985) (-0.6%)	$6,340,576.97
145	12/16/2021	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	25,987 (-156) (-0.6%)	$5,451,033.12
146	12/16/2021	HEICO CORP	HEI	ARKX	422806109	38,342 (-231) (-0.6%)	$5,408,139.10
147	12/16/2021	MYNARIC AG	MYNA	ARKX	62857X101	392,889 (66,048) (20.21%)	$5,087,912.55
148	12/16/2021	LIVEPERSON INC	LPSN	ARKW	538146101	142,248 (-338,493) (-70.41%)	$5,035,579.20
149	12/16/2021	EVOGENE LTD	EVGN	ARKG	M4119S104	2,607,645 (-6,132) (-0.23%)	$4,745,913.90
150	12/16/2021	THALES SA	HO	ARKX	4162791	56,896 (-342) (-0.6%)	$4,553,683.88
151	12/16/2021	AIRBUS SE	AIR	ARKX	4012250	39,306 (-237) (-0.6%)	$4,436,600.52
152	12/16/2021	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	337,545 (-1,568) (-0.46%)	$1,400,811.75
153	12/16/2021	PELOTON INTERACTIVE INC-A	PTON	ARKW	70614W100	10,647 (-16) (-0.15%)	$409,909.50
154	12/16/2021	META PLATFORMS INC-CLASS A	FB	ARKF ARKW	30303M102	147 (-353) (-70.6%)	$50,224.02
155	12/16/2021	ALLOGENE THERAPEUTICS INC	ALLO	ARKG	019770106	3,264 (-54,654) (-94.36%)	$50,167.68
156	12/16/2021	SNOWFLAKE INC-CLASS A	SNOW	ARKW	833445109	98 (0) (0%)	$35,313.32
157	12/16/2021	PAGSEGURO DIGITAL LTD-CL A	PAGS	ARKF	G68707101	196 (-1,244) (-86.39%)	$5,393.92
158	12/16/2021	SOUTH AFRICAN RAND		ARKF	ZAR	137 (0) (0%)	$8.56

ARKK 12/15/2021

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	12/15/2021	TESLA INC	TSLA	88160R101	8.14%	1,363,082 (2,779) (0.2%)	$1,306,527,727.82
2	12/15/2021	ROKU INC	ROKU	77543R102	6.01%	4,356,283 (8,876) (0.2%)	$965,134,498.65
3	12/15/2021	TELADOC HEALTH INC	TDOC	87918A105	5.98%	10,427,167 (21,252) (0.2%)	$961,071,982.39
4	12/15/2021	ZOOM VIDEO COMMUNICATIONS-A	ZM	98980L101	5.58%	4,922,577 (10,031) (0.2%)	$895,613,659.38
5	12/15/2021	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	5.18%	3,251,475 (6,629) (0.2%)	$831,922,393.50
6	12/15/2021	UNITY SOFTWARE INC	U	91332U101	4.74%	5,431,648 (11,067) (0.2%)	$760,430,720.00
7	12/15/2021	SPOTIFY TECHNOLOGY SA	SPOT	L8681T102	4.15%	2,995,515 (6,104) (0.2%)	$667,041,280.20
8	12/15/2021	TWILIO INC – A	TWLO	90138F102	4.01%	2,518,370 (5,131) (0.2%)	$644,274,597.10
9	12/15/2021	EXACT SCIENCES CORP	EXAS	30063P105	3.83%	8,032,501 (16,373) (0.2%)	$615,209,251.59
10	12/15/2021	UIPATH INC – CLASS A	PATH	90364P105	3.62%	13,613,502 (27,741) (0.2%)	$581,568,805.44
11	12/15/2021	SHOPIFY INC – CLASS A	SHOP	82509L107	3.62%	429,815 (875) (0.2%)	$582,089,858.20
12	12/15/2021	INTELLIA THERAPEUTICS INC	NTLA	45826J105	3.55%	4,947,578 (18,499) (0.38%)	$570,307,316.06
13	12/15/2021	BLOCK INC	SQ	852234103	3.54%	3,332,001 (6,790) (0.2%)	$568,839,210.72
14	12/15/2021	TWITTER INC	TWTR	90184L102	2.89%	10,457,674 (21,315) (0.2%)	$463,797,841.90
15	12/15/2021	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	2.89%	24,893,616 (50,736) (0.2%)	$464,017,002.24
16	12/15/2021	CRISPR THERAPEUTICS AG	CRSP	H17182108	2.79%	6,016,065 (12,264) (0.2%)	$448,738,288.35
17	12/15/2021	BEAM THERAPEUTICS INC	BEAM	07373V105	2.77%	5,912,389 (12,047) (0.2%)	$445,321,139.48
18	12/15/2021	DRAFTKINGS INC – CL A	DKNG	26142R104	2.11%	12,197,278 (24,857) (0.2%)	$339,206,301.18
19	12/15/2021	FATE THERAPEUTICS INC	FATE	31189P102	1.86%	5,946,044 (12,117) (0.2%)	$298,313,027.48
20	12/15/2021	10X GENOMICS INC-CLASS A	TXG	88025U109	1.74%	2,050,520 (4,179) (0.2%)	$279,526,886.40
21	12/15/2021	INVITAE CORP	NVTA	46185L103	1.64%	16,681,339 (51,957) (0.31%)	$263,898,782.98
22	12/15/2021	IRIDIUM COMMUNICATIONS INC	IRDM	46269C102	1.64%	6,585,972 (13,419) (0.2%)	$262,912,002.24
23	12/15/2021	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	1.51%	11,608,640 (23,660) (0.2%)	$242,156,230.40
24	12/15/2021	DOCUSIGN INC	DOCU	256163106	1.45%	1,615,528 (3,290) (0.2%)	$233,379,174.88
25	12/15/2021	GINKGO BIOWORKS HOLDINGS INC	DNA	37611X100	1.41%	23,842,846 (811,736) (3.52%)	$226,507,037.00
26	12/15/2021	TUSIMPLE HOLDINGS INC – A	TSP	90089L108	1.40%	6,872,689 (14,007) (0.2%)	$225,424,199.20
27	12/15/2021	ROBINHOOD MARKETS INC – A	HOOD	770700102	1.39%	11,687,771 (23,821) (0.2%)	$223,587,059.23
28	12/15/2021	PAGERDUTY INC	PD	69553P100	1.38%	6,863,545 (13,986) (0.2%)	$222,172,951.65
29	12/15/2021	TRIMBLE INC	TRMB	896239100	1.08%	2,075,298 (4,228) (0.2%)	$174,055,243.26
30	12/15/2021	VERACYTE INC	VCYT	92337F107	1.05%	4,244,535 (8,652) (0.2%)	$168,550,484.85
31	12/15/2021	SIGNIFY HEALTH INC -CLASS A	SGFY	82671G100	0.91%	10,902,142 (22,218) (0.2%)	$145,761,638.54
32	12/15/2021	TWIST BIOSCIENCE CORP	TWST	90184D100	0.89%	1,694,011 (3,451) (0.2%)	$142,567,965.76
33	12/15/2021	SKILLZ INC	SKLZ	83067L109	0.83%	16,234,391 (33,089) (0.2%)	$132,959,662.29
34	12/15/2021	2U INC	TWOU	90214J101	0.67%	5,336,920 (10,878) (0.2%)	$107,218,722.80
35	12/15/2021	STRATASYS LTD	SSYS	M85548101	0.58%	3,973,804 (80,423) (2.07%)	$93,265,179.88
36	12/15/2021	IOVANCE BIOTHERAPEUTICS INC	IOVA	462260100	0.55%	4,936,799 (-157,233) (-3.09%)	$88,319,334.11
37	12/15/2021	MATERIALISE NV-ADR	MTLS	57667T100	0.52%	3,774,096 (40,398) (1.08%)	$83,898,154.08
38	12/15/2021	EDITAS MEDICINE INC	EDIT	28106W103	0.51%	2,888,660 (-213,702) (-6.89%)	$82,673,449.20
39	12/15/2021	BERKELEY LIGHTS INC	BLI	084310101	0.49%	4,560,823 (9,296) (0.2%)	$79,312,711.97
40	12/15/2021	CERUS CORP	CERS	157085101	0.39%	9,927,112 (20,237) (0.2%)	$62,143,721.12
41	12/15/2021	3D SYSTEMS CORP	DDD	88554D205	0.26%	2,014,905 (4,109) (0.2%)	$42,393,601.20
42	12/15/2021	ROBLOX CORP -CLASS A	RBLX	771049103	0.25%	367,967 (749) (0.2%)	$39,619,006.89
43	12/15/2021	COMPUGEN LTD	CGEN	M25722105	0.13%	5,222,643 (10,647) (0.2%)	$21,360,609.87
44	12/15/2021	DREYFUS GOVT CASH MAN INS		X9USDDGCM	0.04%	6,437,206 (2,447,424) (61.34%)	$6,437,205.66

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

Combined Holdings 12/15/2021

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	12/15/2021	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	1,991,110 (2,526) (0.13%)	$1,908,498,846.10
2	12/15/2021	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	17,499,707 (-17,134) (-0.1%)	$1,612,947,994.19
3	12/15/2021	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	5,004,368 (17,315) (0.35%)	$1,280,417,596.48
4	12/15/2021	ROKU INC	ROKU	ARKK ARKW	77543R102	5,327,652 (17,541) (0.33%)	$1,180,341,300.60
5	12/15/2021	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	6,034,872 (11,734) (0.19%)	$1,097,984,611.68
6	12/15/2021	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	24,877,449 (-14,561) (-0.06%)	$1,062,764,621.28
7	12/15/2021	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	7,117,214 (10,276) (0.14%)	$996,409,960.00
8	12/15/2021	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	3,732,119 (4,274) (0.11%)	$954,788,003.77
9	12/15/2021	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	12,395,766 (-24,571) (-0.2%)	$949,391,717.94
10	12/15/2021	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	5,503,193 (3,571) (0.06%)	$939,505,108.96
11	12/15/2021	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	679,460 (-1,313) (-0.19%)	$920,179,088.80
12	12/15/2021	SPOTIFY TECHNOLOGY SA	SPOT	ARKK ARKW	L8681T102	3,754,652 (7,267) (0.19%)	$836,085,907.36
13	12/15/2021	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	6,630,122 (23,554) (0.36%)	$764,254,162.94
14	12/15/2021	TWITTER INC	TWTR	ARKF ARKK ARKW	90184L102	15,851,013 (26,888) (0.17%)	$702,992,426.55
15	12/15/2021	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKG ARKK ARKW ARKX	69608A108	34,626,812 (30,488) (0.09%)	$645,443,775.68
16	12/15/2021	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,089,718 (-8,385) (-0.1%)	$609,317,559.76
17	12/15/2021	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,065,015 (-6,968) (-0.09%)	$601,569,468.85
18	12/15/2021	FATE THERAPEUTICS INC	FATE	ARKG ARKK	31189P102	10,398,878 (168,762) (1.65%)	$521,711,709.26
19	12/15/2021	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	24,991,264 (-101,924) (-0.41%)	$521,317,767.04
20	12/15/2021	DRAFTKINGS INC – CL A	DKNG	ARKF ARKK ARKW	26142R104	18,535,363 (24,031) (0.13%)	$515,468,445.03
21	12/15/2021	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	9,927,821 (4,241) (0.04%)	$396,318,614.32
22	12/15/2021	TRIMBLE INC	TRMB	ARKQ ARKK ARKX	896239100	4,565,763 (-2,478) (-0.05%)	$382,930,542.81
23	12/15/2021	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	40,247,116 (657,800) (1.66%)	$382,347,602.00
24	12/15/2021	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	19,237,946 (16,514) (0.09%)	$368,021,906.98
25	12/15/2021	INVITAE CORP	NVTA	ARKG ARKK	46185L103	22,570,273 (-3,307) (-0.01%)	$357,061,718.86
26	12/15/2021	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	2,563,729 (-637) (-0.02%)	$349,487,537.28
27	12/15/2021	DOCUSIGN INC	DOCU	ARKF ARKK ARKW	256163106	2,348,992 (2,595) (0.11%)	$339,335,384.32
28	12/15/2021	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	3,712,014 (-15,493) (-0.42%)	$312,403,098.24
29	12/15/2021	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,439,845 (88,196) (1.2%)	$295,436,244.95
30	12/15/2021	TUSIMPLE HOLDINGS INC – A	TSP	ARKQ ARKK	90089L108	8,699,656 (7,685) (0.09%)	$285,348,716.80
31	12/15/2021	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,539,483 (16,553) (0.19%)	$276,423,064.71
32	12/15/2021	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	7,343,423 (11,246) (0.15%)	$269,503,624.10
33	12/15/2021	SIGNIFY HEALTH INC -CLASS A	SGFY	ARKG ARKK	82671G100	19,360,771 (-57,158) (-0.29%)	$258,853,508.27
34	12/15/2021	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	7,561,765 (-70,960) (-0.93%)	$228,743,391.25
35	12/15/2021	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	1,069,874 (-10,048) (-0.93%)	$223,860,435.76
36	12/15/2021	SKILLZ INC	SKLZ	ARKK ARKW	83067L109	23,176,164 (43,720) (0.19%)	$189,812,783.16
37	12/15/2021	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	9,378,140 (-27,068) (-0.29%)	$182,311,041.60
38	12/15/2021	ROBLOX CORP -CLASS A	RBLX	ARKK ARKW	771049103	1,633,546 (2,687) (0.16%)	$175,883,897.82
39	12/15/2021	CAREDX INC	CDNA	ARKG	14167L103	3,753,320 (-35,216) (-0.93%)	$156,475,910.80
40	12/15/2021	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	5,877,805 (-55,152) (-0.93%)	$156,232,056.90
41	12/15/2021	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,436,674 (10,046) (0.14%)	$149,402,780.66
42	12/15/2021	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG ARKK	462260100	8,187,405 (-187,745) (-2.24%)	$146,472,675.45
43	12/15/2021	SEA LTD-ADR	SE	ARKF ARKW	81141R100	640,892 (-987) (-0.15%)	$144,021,250.24
44	12/15/2021	BERKELEY LIGHTS INC	BLI	ARKG ARKK	084310101	8,048,789 (20,976) (0.26%)	$139,968,440.71
45	12/15/2021	JD.COM INC-ADR	JD	ARKQ ARKF	47215P106	1,641,253 (-62,777) (-3.68%)	$127,443,295.45
46	12/15/2021	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	104,625 (-176) (-0.17%)	$124,545,600.00
47	12/15/2021	3D SYSTEMS CORP	DDD	ARKQ ARKK ARKX	88554D205	5,786,965 (-8,133) (-0.14%)	$121,757,743.60
48	12/15/2021	ETSY INC	ETSY	ARKF ARKW	29786A106	555,496 (-648) (-0.12%)	$120,909,259.36
49	12/15/2021	ACCOLADE INC	ACCD	ARKG	00437E102	5,142,189 (69,072) (1.36%)	$120,841,441.50
50	12/15/2021	STRATASYS LTD	SSYS	ARKQ ARKK	M85548101	4,985,750 (76,921) (1.57%)	$117,015,552.50
51	12/15/2021	INCYTE CORP	INCY	ARKG	45337C102	1,698,180 (-15,936) (-0.93%)	$116,478,166.20
52	12/15/2021	EDITAS MEDICINE INC	EDIT	ARKG ARKK	28106W103	3,924,093 (-223,414) (-5.39%)	$112,307,541.66
53	12/15/2021	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	5,041,951 (36,010) (0.72%)	$112,082,570.73
54	12/15/2021	CODEXIS INC	CDXS	ARKG	192005106	3,618,715 (-33,968) (-0.93%)	$111,818,293.50
55	12/15/2021	TAKEDA PHARMACEUTIC-SP ADR	TAK UN	ARKG	874060205	8,114,111 (-76,144) (-0.93%)	$110,108,486.27
56	12/15/2021	SCHRODINGER INC	SDGR	ARKG	80810D103	3,032,160 (-16,120) (-0.53%)	$107,095,891.20
57	12/15/2021	SPLUNK INC	SPLK	ARKW	848637104	920,048 (1,409) (0.15%)	$100,607,248.80
58	12/15/2021	ADYEN NV	ADYEN	ARKF	BZ1HM42	36,581 (-124) (-0.34%)	$94,897,420.46
59	12/15/2021	CERUS CORP	CERS	ARKG ARKK	157085101	14,624,552 (-23,843) (-0.16%)	$91,549,695.52
60	12/15/2021	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,551,368 (-23,936) (-0.93%)	$87,256,785.60
61	12/15/2021	SOMALOGIC INC	SLGC	ARKG	83444K105	7,566,654 (117,765) (1.58%)	$86,108,522.52
62	12/15/2021	DEERE & CO	DE	ARKQ ARKX	244199105	240,579 (-730) (-0.3%)	$83,853,810.45
63	12/15/2021	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	11,661,653 (-33,628) (-0.29%)	$81,165,104.88
64	12/15/2021	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	3,516,313 (-12,168) (-0.34%)	$80,523,567.70
65	12/15/2021	1LIFE HEALTHCARE INC	ONEM	ARKG	68269G107	4,895,905 (-45,952) (-0.93%)	$80,390,760.10
66	12/15/2021	TERADYNE INC	TER	ARKQ ARKX	880770102	508,145 (-1,504) (-0.3%)	$79,240,131.30
67	12/15/2021	ZILLOW GROUP INC – C	Z	ARKF ARKW	98954M200	1,253,787 (-5,594) (-0.44%)	$73,634,910.51
68	12/15/2021	908 DEVICES INC	MASS	ARKG	65443P102	3,011,795 (-8,033) (-0.27%)	$71,259,069.70
69	12/15/2021	SNAP INC – A	SNAP	ARKF ARKW	83304A106	1,516,338 (-579) (-0.04%)	$71,040,435.30
70	12/15/2021	NANO DIMENSION LTD – ADR	NNDM	ARKQ ARKW	63008G203	17,157,457 (-18,987) (-0.11%)	$69,659,275.42
71	12/15/2021	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	7,556,008 (31,705) (0.42%)	$68,759,672.80
72	12/15/2021	QUANTUM-SI INC	QSI	ARKG	74765K105	11,289,482 (-54,154) (-0.48%)	$66,720,838.62
73	12/15/2021	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,938,333 (22,578) (0.29%)	$66,523,230.54
74	12/15/2021	PERSONALIS INC	PSNL	ARKG	71535D106	4,797,152 (56,416) (1.19%)	$63,418,349.44
75	12/15/2021	SILVERGATE CAPITAL CORP-CL A	SI	ARKF	82837P408	439,853 (-1,504) (-0.34%)	$61,231,936.13
76	12/15/2021	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	3,077,766 (-28,880) (-0.93%)	$60,508,879.56
77	12/15/2021	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	11,536,676 (-33,628) (-0.29%)	$59,875,348.44
78	12/15/2021	WORKDAY INC-CLASS A	WDAY	ARKF	98138H101	218,219 (-748) (-0.34%)	$59,650,163.65
79	12/15/2021	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	736,156 (71,332) (10.73%)	$58,892,480.00
80	12/15/2021	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	20,104 (-58) (-0.29%)	$58,289,738.64
81	12/15/2021	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	217,870 (-2,048) (-0.93%)	$57,081,940.00
82	12/15/2021	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	929,585 (13,779) (1.5%)	$57,067,223.15
83	12/15/2021	DISCOVERY LTD	DSY	ARKF	6177878	6,572,979 (7,086) (0.11%)	$55,806,250.91
84	12/15/2021	WALT DISNEY CO/THE	DIS	ARKW	254687106	370,648 (568) (0.15%)	$55,263,616.80
85	12/15/2021	PFIZER INC	PFE	ARKG	717081103	972,503 (-90,560) (-8.52%)	$54,012,816.62
86	12/15/2021	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	7,855,142 (-73,712) (-0.93%)	$53,572,068.44
87	12/15/2021	LENDINGCLUB CORP	LC	ARKF	52603A208	1,975,117 (-6,760) (-0.34%)	$51,728,314.23
88	12/15/2021	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	3,019,536 (-10,450) (-0.34%)	$51,543,479.52
89	12/15/2021	VELO3D INC	VLD	ARKQ ARKX	92259N104	6,489,609 (-18,610) (-0.29%)	$51,462,599.37
90	12/15/2021	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	75,090 (-4,828) (-6.04%)	$50,383,137.30
91	12/15/2021	CASTLE BIOSCIENCES INC	CSTL	ARKG	14843C105	1,252,050 (-11,744) (-0.93%)	$49,593,700.50
92	12/15/2021	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	638,582 (-2,210) (-0.34%)	$49,177,199.82
93	12/15/2021	STONECO LTD-A	STNE	ARKF	G85158106	2,981,229 (-10,204) (-0.34%)	$48,444,971.25
94	12/15/2021	VERVE THERAPEUTICS INC	VERV	ARKG	92539P101	1,444,775 (-13,552) (-0.93%)	$47,836,500.25
95	12/15/2021	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	246,484 (-844) (-0.34%)	$46,043,211.20
96	12/15/2021	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	266,645 (-738) (-0.28%)	$45,950,932.85
97	12/15/2021	OKTA INC	OKTA	ARKW	679295105	205,015 (314) (0.15%)	$44,562,060.40
98	12/15/2021	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	322,430 (-1,104) (-0.34%)	$43,144,358.30
99	12/15/2021	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	2,304,111 (-21,632) (-0.93%)	$42,902,546.82
100	12/15/2021	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	175,680 (-600) (-0.34%)	$42,361,718.40
101	12/15/2021	TOAST INC-CLASS A	TOST	ARKF	888787108	1,175,589 (-4,024) (-0.34%)	$39,970,026.00
102	12/15/2021	Z HOLDINGS CORP	4689	ARKF	6084848	6,340,897 (-21,600) (-0.34%)	$38,691,541.90
103	12/15/2021	INTUIT INC	INTU	ARKF	461202103	60,271 (-208) (-0.34%)	$38,542,099.08
104	12/15/2021	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	110,748 (-298) (-0.27%)	$38,278,938.72
105	12/15/2021	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,499,349 (8,422) (0.15%)	$38,275,469.04
106	12/15/2021	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,432,387 (2,194) (0.15%)	$37,156,118.78
107	12/15/2021	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	1,070,167 (0) (0%)	$35,326,212.67
108	12/15/2021	COMPUGEN LTD	CGEN	ARKG ARKK	M25722105	8,443,459 (-19,577) (-0.23%)	$34,533,747.31
109	12/15/2021	CONCORD ACQUISITION CORP -A	CND	ARKW	206071102	3,285,699 (5,032) (0.15%)	$34,499,839.50
110	12/15/2021	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	4,314,828 (6,608) (0.15%)	$34,259,734.32
111	12/15/2021	PINDUODUO INC-ADR	PDD	ARKF	722304102	549,199 (-1,880) (-0.34%)	$33,841,642.38
112	12/15/2021	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	96,118 (-278) (-0.29%)	$33,250,099.74
113	12/15/2021	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	76,033 (-228) (-0.3%)	$32,850,817.98
114	12/15/2021	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	79,505 (-230) (-0.29%)	$31,336,895.75
115	12/15/2021	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	237,395 (-812) (-0.34%)	$30,718,913.00
116	12/15/2021	BAIDU INC – SPON ADR	BIDU	ARKQ	056752108	212,470 (-736) (-0.35%)	$30,359,838.30
117	12/15/2021	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	30,152,485 (9,092,731) (43.18%)	$30,152,485.45
118	12/15/2021	CATERPILLAR INC	CAT	ARKQ	149123101	149,381 (-518) (-0.35%)	$30,121,184.84
119	12/15/2021	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,422,174 (-50,880) (-0.93%)	$28,791,743.94
120	12/15/2021	TENCENT HOLDINGS LTD-UNS ADR	TCEHY	ARKF	88032Q109	489,551 (-1,676) (-0.34%)	$28,770,912.27
121	12/15/2021	XPENG INC – ADR	XPEV	ARKQ	98422D105	619,923 (95,889) (18.3%)	$27,567,975.81
122	12/15/2021	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	2,681,388 (-4,167) (-0.16%)	$26,599,368.96
123	12/15/2021	ZYMERGEN INC	ZY	ARKG	98985X100	3,358,349 (-31,520) (-0.93%)	$26,161,538.71
124	12/15/2021	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	78,239 (-272) (-0.35%)	$25,681,169.36
125	12/15/2021	PROTO LABS INC	PRLB	ARKQ	743713109	503,001 (-1,936) (-0.38%)	$25,587,660.87
126	12/15/2021	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	116,044 (0) (0%)	$24,717,372.00
127	12/15/2021	FARFETCH LTD-CLASS A	FTCH	ARKF ARKW	30744W107	823,092 (-4,395) (-0.53%)	$24,437,601.48
128	12/15/2021	CELLECTIS – ADR	CLLS	ARKG	15117K103	3,036,553 (-28,496) (-0.93%)	$24,353,155.06
129	12/15/2021	OPENDOOR TECHNOLOGIES INC	OPEN	ARKF	683712103	1,745,215 (-5,972) (-0.34%)	$24,345,749.25
130	12/15/2021	DYNAMICS SPECIAL PURPOSE C-A	DYNS	ARKG	268010105	2,401,699 (0) (0%)	$23,848,871.07
131	12/15/2021	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	320,209 (-1,108) (-0.34%)	$22,776,466.17
132	12/15/2021	KOMATSU LTD	6301	ARKX	6496584	933,088 (0) (0%)	$21,539,741.89
133	12/15/2021	MONDAY.COM LTD	MNDY	ARKW	M7S64H106	71,796 (110) (0.15%)	$19,680,001.56
134	12/15/2021	JD LOGISTICS INC	2618	ARKX	BNMBPD9	5,584,713 (0) (0%)	$19,649,989.02
135	12/15/2021	LIVEPERSON INC	LPSN	ARKW	538146101	480,741 (-202,199) (-29.61%)	$17,066,305.50
136	12/15/2021	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	128,893 (197) (0.15%)	$17,013,876.00
137	12/15/2021	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	273,228 (0) (0%)	$15,851,916.54
138	12/15/2021	AMAZON.COM INC	AMZN	ARKX	023135106	4,284 (-71) (-1.63%)	$14,487,759.72
139	12/15/2021	NETFLIX INC	NFLX	ARKX	64110L106	23,076 (0) (0%)	$13,799,217.24
140	12/15/2021	AQUABOUNTY TECHNOLOGIES	AQB	ARKG	03842K200	5,534,634 (-51,952) (-0.93%)	$12,563,619.18
141	12/15/2021	GARMIN LTD	GRMN U	ARKX	B3Z5T14	82,267 (8,728) (11.87%)	$11,034,472.71
142	12/15/2021	BURNING ROCK BIOTECH LTD-ADR	BNR	ARKG	12233L107	874,246 (-8,208) (-0.93%)	$9,878,979.80
143	12/15/2021	ENDEAVOR GROUP HOLD-CLASS A	EDR UN	ARKW	29260Y109	317,247 (178,099) (127.99%)	$9,526,927.41
144	12/15/2021	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	204,688 (0) (0%)	$7,827,269.12
145	12/15/2021	JOBY AVIATION INC	JOBY	ARKX	G65163100	1,001,366 (0) (0%)	$6,378,701.42
146	12/15/2021	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	26,143 (0) (0%)	$5,403,235.24
147	12/15/2021	HEICO CORP	HEI	ARKX	422806109	38,573 (0) (0%)	$5,365,504.30
148	12/15/2021	EVOGENE LTD	EVGN	ARKG	M4119S104	2,613,777 (-24,528) (-0.93%)	$4,652,523.06
149	12/15/2021	THALES SA	HO	ARKX	4162791	57,238 (-46,027) (-44.57%)	$4,623,978.53
150	12/15/2021	AIRBUS SE	AIR	ARKX	4012250	39,543 (0) (0%)	$4,561,643.95
151	12/15/2021	MYNARIC AG	MYNA	ARKX	62857X101	326,841 (4,707) (1.46%)	$4,360,058.94
152	12/15/2021	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	339,113 (-2,472) (-0.72%)	$1,390,363.30
153	12/15/2021	ALLOGENE THERAPEUTICS INC	ALLO	ARKG	019770106	57,918 (-1,596,475) (-96.5%)	$828,227.40
154	12/15/2021	PELOTON INTERACTIVE INC-A	PTON	ARKW	70614W100	10,663 (16) (0.15%)	$418,629.38
155	12/15/2021	META PLATFORMS INC-CLASS A	FB	ARKF ARKW	30303M102	500 (-2,597) (-83.86%)	$166,870.00
156	12/15/2021	PAGSEGURO DIGITAL LTD-CL A	PAGS	ARKF	G68707101	1,440 (-15,807) (-91.65%)	$38,116.80
157	12/15/2021	SNOWFLAKE INC-CLASS A	SNOW	ARKW	833445109	98 (0) (0%)	$34,358.80
158	12/15/2021	BOEING CO/THE	BA	ARKX	097023105	100 (-141) (-58.51%)	$19,550.00
159	12/15/2021	SOUTH AFRICAN RAND		ARKF	ZAR	137 (0) (0%)	$8.50

Companies 12/15/2021

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	12/15/2021	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	1,991,110 (2,526) (0.13%)	$1,908,498,846.10
2	12/15/2021	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	17,499,707 (-17,134) (-0.1%)	$1,612,947,994.19
3	12/15/2021	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	5,004,368 (17,315) (0.35%)	$1,280,417,596.48
4	12/15/2021	ROKU INC	ROKU	ARKK ARKW	77543R102	5,327,652 (17,541) (0.33%)	$1,180,341,300.60
5	12/15/2021	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	6,034,872 (11,734) (0.19%)	$1,097,984,611.68
6	12/15/2021	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	24,877,449 (-14,561) (-0.06%)	$1,062,764,621.28
7	12/15/2021	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	7,117,214 (10,276) (0.14%)	$996,409,960.00
8	12/15/2021	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	3,732,119 (4,274) (0.11%)	$954,788,003.77
9	12/15/2021	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	12,395,766 (-24,571) (-0.2%)	$949,391,717.94
10	12/15/2021	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	5,503,193 (3,571) (0.06%)	$939,505,108.96
11	12/15/2021	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	679,460 (-1,313) (-0.19%)	$920,179,088.80
12	12/15/2021	SPOTIFY TECHNOLOGY SA	SPOT	ARKK ARKW	L8681T102	3,754,652 (7,267) (0.19%)	$836,085,907.36
13	12/15/2021	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	6,630,122 (23,554) (0.36%)	$764,254,162.94
14	12/15/2021	TWITTER INC	TWTR	ARKF ARKK ARKW	90184L102	15,851,013 (26,888) (0.17%)	$702,992,426.55
15	12/15/2021	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKG ARKK ARKW ARKX	69608A108	34,626,812 (30,488) (0.09%)	$645,443,775.68
16	12/15/2021	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,089,718 (-8,385) (-0.1%)	$609,317,559.76
17	12/15/2021	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,065,015 (-6,968) (-0.09%)	$601,569,468.85
18	12/15/2021	FATE THERAPEUTICS INC	FATE	ARKG ARKK	31189P102	10,398,878 (168,762) (1.65%)	$521,711,709.26
19	12/15/2021	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	24,991,264 (-101,924) (-0.41%)	$521,317,767.04
20	12/15/2021	DRAFTKINGS INC – CL A	DKNG	ARKF ARKK ARKW	26142R104	18,535,363 (24,031) (0.13%)	$515,468,445.03
21	12/15/2021	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	9,927,821 (4,241) (0.04%)	$396,318,614.32
22	12/15/2021	TRIMBLE INC	TRMB	ARKQ ARKK ARKX	896239100	4,565,763 (-2,478) (-0.05%)	$382,930,542.81
23	12/15/2021	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	40,247,116 (657,800) (1.66%)	$382,347,602.00
24	12/15/2021	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	19,237,946 (16,514) (0.09%)	$368,021,906.98
25	12/15/2021	INVITAE CORP	NVTA	ARKG ARKK	46185L103	22,570,273 (-3,307) (-0.01%)	$357,061,718.86
26	12/15/2021	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	2,563,729 (-637) (-0.02%)	$349,487,537.28
27	12/15/2021	DOCUSIGN INC	DOCU	ARKF ARKK ARKW	256163106	2,348,992 (2,595) (0.11%)	$339,335,384.32
28	12/15/2021	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	3,712,014 (-15,493) (-0.42%)	$312,403,098.24
29	12/15/2021	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,439,845 (88,196) (1.2%)	$295,436,244.95
30	12/15/2021	TUSIMPLE HOLDINGS INC – A	TSP	ARKQ ARKK	90089L108	8,699,656 (7,685) (0.09%)	$285,348,716.80
31	12/15/2021	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,539,483 (16,553) (0.19%)	$276,423,064.71
32	12/15/2021	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	7,343,423 (11,246) (0.15%)	$269,503,624.10
33	12/15/2021	SIGNIFY HEALTH INC -CLASS A	SGFY	ARKG ARKK	82671G100	19,360,771 (-57,158) (-0.29%)	$258,853,508.27
34	12/15/2021	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	7,561,765 (-70,960) (-0.93%)	$228,743,391.25
35	12/15/2021	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	1,069,874 (-10,048) (-0.93%)	$223,860,435.76
36	12/15/2021	SKILLZ INC	SKLZ	ARKK ARKW	83067L109	23,176,164 (43,720) (0.19%)	$189,812,783.16
37	12/15/2021	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	9,378,140 (-27,068) (-0.29%)	$182,311,041.60
38	12/15/2021	ROBLOX CORP -CLASS A	RBLX	ARKK ARKW	771049103	1,633,546 (2,687) (0.16%)	$175,883,897.82
39	12/15/2021	CAREDX INC	CDNA	ARKG	14167L103	3,753,320 (-35,216) (-0.93%)	$156,475,910.80
40	12/15/2021	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	5,877,805 (-55,152) (-0.93%)	$156,232,056.90
41	12/15/2021	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,436,674 (10,046) (0.14%)	$149,402,780.66
42	12/15/2021	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG ARKK	462260100	8,187,405 (-187,745) (-2.24%)	$146,472,675.45
43	12/15/2021	SEA LTD-ADR	SE	ARKF ARKW	81141R100	640,892 (-987) (-0.15%)	$144,021,250.24
44	12/15/2021	BERKELEY LIGHTS INC	BLI	ARKG ARKK	084310101	8,048,789 (20,976) (0.26%)	$139,968,440.71
45	12/15/2021	JD.COM INC-ADR	JD	ARKQ ARKF	47215P106	1,641,253 (-62,777) (-3.68%)	$127,443,295.45
46	12/15/2021	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	104,625 (-176) (-0.17%)	$124,545,600.00
47	12/15/2021	3D SYSTEMS CORP	DDD	ARKQ ARKK ARKX	88554D205	5,786,965 (-8,133) (-0.14%)	$121,757,743.60
48	12/15/2021	ETSY INC	ETSY	ARKF ARKW	29786A106	555,496 (-648) (-0.12%)	$120,909,259.36
49	12/15/2021	ACCOLADE INC	ACCD	ARKG	00437E102	5,142,189 (69,072) (1.36%)	$120,841,441.50
50	12/15/2021	STRATASYS LTD	SSYS	ARKQ ARKK	M85548101	4,985,750 (76,921) (1.57%)	$117,015,552.50
51	12/15/2021	INCYTE CORP	INCY	ARKG	45337C102	1,698,180 (-15,936) (-0.93%)	$116,478,166.20
52	12/15/2021	EDITAS MEDICINE INC	EDIT	ARKG ARKK	28106W103	3,924,093 (-223,414) (-5.39%)	$112,307,541.66
53	12/15/2021	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	5,041,951 (36,010) (0.72%)	$112,082,570.73
54	12/15/2021	CODEXIS INC	CDXS	ARKG	192005106	3,618,715 (-33,968) (-0.93%)	$111,818,293.50
55	12/15/2021	TAKEDA PHARMACEUTIC-SP ADR	TAK UN	ARKG	874060205	8,114,111 (-76,144) (-0.93%)	$110,108,486.27
56	12/15/2021	SCHRODINGER INC	SDGR	ARKG	80810D103	3,032,160 (-16,120) (-0.53%)	$107,095,891.20
57	12/15/2021	SPLUNK INC	SPLK	ARKW	848637104	920,048 (1,409) (0.15%)	$100,607,248.80
58	12/15/2021	ADYEN NV	ADYEN	ARKF	BZ1HM42	36,581 (-124) (-0.34%)	$94,897,420.46
59	12/15/2021	CERUS CORP	CERS	ARKG ARKK	157085101	14,624,552 (-23,843) (-0.16%)	$91,549,695.52
60	12/15/2021	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,551,368 (-23,936) (-0.93%)	$87,256,785.60
61	12/15/2021	SOMALOGIC INC	SLGC	ARKG	83444K105	7,566,654 (117,765) (1.58%)	$86,108,522.52
62	12/15/2021	DEERE & CO	DE	ARKQ ARKX	244199105	240,579 (-730) (-0.3%)	$83,853,810.45
63	12/15/2021	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	11,661,653 (-33,628) (-0.29%)	$81,165,104.88
64	12/15/2021	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	3,516,313 (-12,168) (-0.34%)	$80,523,567.70
65	12/15/2021	1LIFE HEALTHCARE INC	ONEM	ARKG	68269G107	4,895,905 (-45,952) (-0.93%)	$80,390,760.10
66	12/15/2021	TERADYNE INC	TER	ARKQ ARKX	880770102	508,145 (-1,504) (-0.3%)	$79,240,131.30
67	12/15/2021	ZILLOW GROUP INC – C	Z	ARKF ARKW	98954M200	1,253,787 (-5,594) (-0.44%)	$73,634,910.51
68	12/15/2021	908 DEVICES INC	MASS	ARKG	65443P102	3,011,795 (-8,033) (-0.27%)	$71,259,069.70
69	12/15/2021	SNAP INC – A	SNAP	ARKF ARKW	83304A106	1,516,338 (-579) (-0.04%)	$71,040,435.30
70	12/15/2021	NANO DIMENSION LTD – ADR	NNDM	ARKQ ARKW	63008G203	17,157,457 (-18,987) (-0.11%)	$69,659,275.42
71	12/15/2021	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	7,556,008 (31,705) (0.42%)	$68,759,672.80
72	12/15/2021	QUANTUM-SI INC	QSI	ARKG	74765K105	11,289,482 (-54,154) (-0.48%)	$66,720,838.62
73	12/15/2021	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,938,333 (22,578) (0.29%)	$66,523,230.54
74	12/15/2021	PERSONALIS INC	PSNL	ARKG	71535D106	4,797,152 (56,416) (1.19%)	$63,418,349.44
75	12/15/2021	SILVERGATE CAPITAL CORP-CL A	SI	ARKF	82837P408	439,853 (-1,504) (-0.34%)	$61,231,936.13
76	12/15/2021	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	3,077,766 (-28,880) (-0.93%)	$60,508,879.56
77	12/15/2021	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	11,536,676 (-33,628) (-0.29%)	$59,875,348.44
78	12/15/2021	WORKDAY INC-CLASS A	WDAY	ARKF	98138H101	218,219 (-748) (-0.34%)	$59,650,163.65
79	12/15/2021	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	736,156 (71,332) (10.73%)	$58,892,480.00
80	12/15/2021	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	20,104 (-58) (-0.29%)	$58,289,738.64
81	12/15/2021	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	217,870 (-2,048) (-0.93%)	$57,081,940.00
82	12/15/2021	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	929,585 (13,779) (1.5%)	$57,067,223.15
83	12/15/2021	DISCOVERY LTD	DSY	ARKF	6177878	6,572,979 (7,086) (0.11%)	$55,806,250.91
84	12/15/2021	WALT DISNEY CO/THE	DIS	ARKW	254687106	370,648 (568) (0.15%)	$55,263,616.80
85	12/15/2021	PFIZER INC	PFE	ARKG	717081103	972,503 (-90,560) (-8.52%)	$54,012,816.62
86	12/15/2021	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	7,855,142 (-73,712) (-0.93%)	$53,572,068.44
87	12/15/2021	LENDINGCLUB CORP	LC	ARKF	52603A208	1,975,117 (-6,760) (-0.34%)	$51,728,314.23
88	12/15/2021	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	3,019,536 (-10,450) (-0.34%)	$51,543,479.52
89	12/15/2021	VELO3D INC	VLD	ARKQ ARKX	92259N104	6,489,609 (-18,610) (-0.29%)	$51,462,599.37
90	12/15/2021	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	75,090 (-4,828) (-6.04%)	$50,383,137.30
91	12/15/2021	CASTLE BIOSCIENCES INC	CSTL	ARKG	14843C105	1,252,050 (-11,744) (-0.93%)	$49,593,700.50
92	12/15/2021	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	638,582 (-2,210) (-0.34%)	$49,177,199.82
93	12/15/2021	STONECO LTD-A	STNE	ARKF	G85158106	2,981,229 (-10,204) (-0.34%)	$48,444,971.25
94	12/15/2021	VERVE THERAPEUTICS INC	VERV	ARKG	92539P101	1,444,775 (-13,552) (-0.93%)	$47,836,500.25
95	12/15/2021	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	246,484 (-844) (-0.34%)	$46,043,211.20
96	12/15/2021	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	266,645 (-738) (-0.28%)	$45,950,932.85
97	12/15/2021	OKTA INC	OKTA	ARKW	679295105	205,015 (314) (0.15%)	$44,562,060.40
98	12/15/2021	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	322,430 (-1,104) (-0.34%)	$43,144,358.30
99	12/15/2021	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	2,304,111 (-21,632) (-0.93%)	$42,902,546.82
100	12/15/2021	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	175,680 (-600) (-0.34%)	$42,361,718.40
101	12/15/2021	TOAST INC-CLASS A	TOST	ARKF	888787108	1,175,589 (-4,024) (-0.34%)	$39,970,026.00
102	12/15/2021	Z HOLDINGS CORP	4689	ARKF	6084848	6,340,897 (-21,600) (-0.34%)	$38,691,541.90
103	12/15/2021	INTUIT INC	INTU	ARKF	461202103	60,271 (-208) (-0.34%)	$38,542,099.08
104	12/15/2021	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	110,748 (-298) (-0.27%)	$38,278,938.72
105	12/15/2021	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,499,349 (8,422) (0.15%)	$38,275,469.04
106	12/15/2021	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,432,387 (2,194) (0.15%)	$37,156,118.78
107	12/15/2021	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	1,070,167 (0) (0%)	$35,326,212.67
108	12/15/2021	COMPUGEN LTD	CGEN	ARKG ARKK	M25722105	8,443,459 (-19,577) (-0.23%)	$34,533,747.31
109	12/15/2021	CONCORD ACQUISITION CORP -A	CND	ARKW	206071102	3,285,699 (5,032) (0.15%)	$34,499,839.50
110	12/15/2021	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	4,314,828 (6,608) (0.15%)	$34,259,734.32
111	12/15/2021	PINDUODUO INC-ADR	PDD	ARKF	722304102	549,199 (-1,880) (-0.34%)	$33,841,642.38
112	12/15/2021	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	96,118 (-278) (-0.29%)	$33,250,099.74
113	12/15/2021	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	76,033 (-228) (-0.3%)	$32,850,817.98
114	12/15/2021	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	79,505 (-230) (-0.29%)	$31,336,895.75
115	12/15/2021	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	237,395 (-812) (-0.34%)	$30,718,913.00
116	12/15/2021	BAIDU INC – SPON ADR	BIDU	ARKQ	056752108	212,470 (-736) (-0.35%)	$30,359,838.30
117	12/15/2021	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	30,152,485 (9,092,731) (43.18%)	$30,152,485.45
118	12/15/2021	CATERPILLAR INC	CAT	ARKQ	149123101	149,381 (-518) (-0.35%)	$30,121,184.84
119	12/15/2021	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,422,174 (-50,880) (-0.93%)	$28,791,743.94
120	12/15/2021	TENCENT HOLDINGS LTD-UNS ADR	TCEHY	ARKF	88032Q109	489,551 (-1,676) (-0.34%)	$28,770,912.27
121	12/15/2021	XPENG INC – ADR	XPEV	ARKQ	98422D105	619,923 (95,889) (18.3%)	$27,567,975.81
122	12/15/2021	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	2,681,388 (-4,167) (-0.16%)	$26,599,368.96
123	12/15/2021	ZYMERGEN INC	ZY	ARKG	98985X100	3,358,349 (-31,520) (-0.93%)	$26,161,538.71
124	12/15/2021	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	78,239 (-272) (-0.35%)	$25,681,169.36
125	12/15/2021	PROTO LABS INC	PRLB	ARKQ	743713109	503,001 (-1,936) (-0.38%)	$25,587,660.87
126	12/15/2021	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	116,044 (0) (0%)	$24,717,372.00
127	12/15/2021	FARFETCH LTD-CLASS A	FTCH	ARKF ARKW	30744W107	823,092 (-4,395) (-0.53%)	$24,437,601.48
128	12/15/2021	CELLECTIS – ADR	CLLS	ARKG	15117K103	3,036,553 (-28,496) (-0.93%)	$24,353,155.06
129	12/15/2021	OPENDOOR TECHNOLOGIES INC	OPEN	ARKF	683712103	1,745,215 (-5,972) (-0.34%)	$24,345,749.25
130	12/15/2021	DYNAMICS SPECIAL PURPOSE C-A	DYNS	ARKG	268010105	2,401,699 (0) (0%)	$23,848,871.07
131	12/15/2021	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	320,209 (-1,108) (-0.34%)	$22,776,466.17
132	12/15/2021	KOMATSU LTD	6301	ARKX	6496584	933,088 (0) (0%)	$21,539,741.89
133	12/15/2021	MONDAY.COM LTD	MNDY	ARKW	M7S64H106	71,796 (110) (0.15%)	$19,680,001.56
134	12/15/2021	JD LOGISTICS INC	2618	ARKX	BNMBPD9	5,584,713 (0) (0%)	$19,649,989.02
135	12/15/2021	LIVEPERSON INC	LPSN	ARKW	538146101	480,741 (-202,199) (-29.61%)	$17,066,305.50
136	12/15/2021	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	128,893 (197) (0.15%)	$17,013,876.00
137	12/15/2021	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	273,228 (0) (0%)	$15,851,916.54
138	12/15/2021	AMAZON.COM INC	AMZN	ARKX	023135106	4,284 (-71) (-1.63%)	$14,487,759.72
139	12/15/2021	NETFLIX INC	NFLX	ARKX	64110L106	23,076 (0) (0%)	$13,799,217.24
140	12/15/2021	AQUABOUNTY TECHNOLOGIES	AQB	ARKG	03842K200	5,534,634 (-51,952) (-0.93%)	$12,563,619.18
141	12/15/2021	GARMIN LTD	GRMN U	ARKX	B3Z5T14	82,267 (8,728) (11.87%)	$11,034,472.71
142	12/15/2021	BURNING ROCK BIOTECH LTD-ADR	BNR	ARKG	12233L107	874,246 (-8,208) (-0.93%)	$9,878,979.80
143	12/15/2021	ENDEAVOR GROUP HOLD-CLASS A	EDR UN	ARKW	29260Y109	317,247 (178,099) (127.99%)	$9,526,927.41
144	12/15/2021	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	204,688 (0) (0%)	$7,827,269.12
145	12/15/2021	JOBY AVIATION INC	JOBY	ARKX	G65163100	1,001,366 (0) (0%)	$6,378,701.42
146	12/15/2021	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	26,143 (0) (0%)	$5,403,235.24
147	12/15/2021	HEICO CORP	HEI	ARKX	422806109	38,573 (0) (0%)	$5,365,504.30
148	12/15/2021	EVOGENE LTD	EVGN	ARKG	M4119S104	2,613,777 (-24,528) (-0.93%)	$4,652,523.06
149	12/15/2021	THALES SA	HO	ARKX	4162791	57,238 (-46,027) (-44.57%)	$4,623,978.53
150	12/15/2021	AIRBUS SE	AIR	ARKX	4012250	39,543 (0) (0%)	$4,561,643.95
151	12/15/2021	MYNARIC AG	MYNA	ARKX	62857X101	326,841 (4,707) (1.46%)	$4,360,058.94
152	12/15/2021	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	339,113 (-2,472) (-0.72%)	$1,390,363.30
153	12/15/2021	ALLOGENE THERAPEUTICS INC	ALLO	ARKG	019770106	57,918 (-1,596,475) (-96.5%)	$828,227.40
154	12/15/2021	PELOTON INTERACTIVE INC-A	PTON	ARKW	70614W100	10,663 (16) (0.15%)	$418,629.38
155	12/15/2021	META PLATFORMS INC-CLASS A	FB	ARKF ARKW	30303M102	500 (-2,597) (-83.86%)	$166,870.00
156	12/15/2021	PAGSEGURO DIGITAL LTD-CL A	PAGS	ARKF	G68707101	1,440 (-15,807) (-91.65%)	$38,116.80
157	12/15/2021	SNOWFLAKE INC-CLASS A	SNOW	ARKW	833445109	98 (0) (0%)	$34,358.80
158	12/15/2021	BOEING CO/THE	BA	ARKX	097023105	100 (-141) (-58.51%)	$19,550.00
159	12/15/2021	SOUTH AFRICAN RAND		ARKF	ZAR	137 (0) (0%)	$8.50