ARKK – Page 438 – ARK Invest Daily Trades Tracker

Top Holdings 12/15/2021

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	12/15/2021	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

ARKK 12/14/2021

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	12/14/2021	TESLA INC	TSLA	88160R101	8.11%	1,360,303 (9,528) (0.71%)	$1,314,610,422.23
2	12/14/2021	ROKU INC	ROKU	77543R102	5.95%	4,347,407 (30,432) (0.7%)	$964,776,561.44
3	12/14/2021	TELADOC HEALTH INC	TDOC	87918A105	5.94%	10,405,915 (72,864) (0.71%)	$962,963,374.10
4	12/14/2021	ZOOM VIDEO COMMUNICATIONS-A	ZM	98980L101	5.60%	4,912,546 (34,392) (0.71%)	$906,708,615.22
5	12/14/2021	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	5.03%	3,244,846 (22,728) (0.71%)	$815,656,939.02
6	12/14/2021	UNITY SOFTWARE INC	U	91332U101	4.68%	5,420,581 (37,944) (0.7%)	$757,526,194.75
7	12/14/2021	SPOTIFY TECHNOLOGY SA	SPOT	L8681T102	4.16%	2,989,411 (20,928) (0.71%)	$674,470,909.82
8	12/14/2021	TWILIO INC – A	TWLO	90138F102	4.04%	2,513,239 (17,592) (0.7%)	$654,020,184.97
9	12/14/2021	EXACT SCIENCES CORP	EXAS	30063P105	3.86%	8,016,128 (56,136) (0.71%)	$625,418,306.56
10	12/14/2021	SHOPIFY INC – CLASS A	SHOP	82509L107	3.70%	428,940 (3,000) (0.7%)	$599,293,521.00
11	12/14/2021	UIPATH INC – CLASS A	PATH	90364P105	3.65%	13,585,761 (95,136) (0.71%)	$590,980,603.50
12	12/14/2021	BLOCK INC	SQ	852234103	3.60%	3,325,211 (23,280) (0.71%)	$583,375,017.84
13	12/14/2021	INTELLIA THERAPEUTICS INC	NTLA	45826J105	3.48%	4,929,079 (51,192) (1.05%)	$563,147,275.75
14	12/14/2021	TWITTER INC	TWTR	90184L102	2.87%	10,436,359 (73,080) (0.71%)	$465,461,611.40
15	12/14/2021	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	2.82%	24,842,880 (173,952) (0.71%)	$457,108,992.00
16	12/14/2021	BEAM THERAPEUTICS INC	BEAM	07373V105	2.80%	5,900,342 (41,328) (0.71%)	$453,087,262.18
17	12/14/2021	CRISPR THERAPEUTICS AG	CRSP	H17182108	2.70%	6,003,801 (48,900) (0.82%)	$438,277,473.00
18	12/14/2021	DRAFTKINGS INC – CL A	DKNG	26142R104	2.17%	12,172,421 (85,224) (0.71%)	$351,174,345.85
19	12/14/2021	FATE THERAPEUTICS INC	FATE	31189P102	1.79%	5,933,927 (41,544) (0.71%)	$290,643,744.46
20	12/14/2021	10X GENOMICS INC-CLASS A	TXG	88025U109	1.76%	2,046,341 (14,328) (0.71%)	$285,259,935.40
21	12/14/2021	INVITAE CORP	NVTA	46185L103	1.67%	16,629,382 (135,004) (0.82%)	$270,393,751.32
22	12/14/2021	IRIDIUM COMMUNICATIONS INC	IRDM	46269C102	1.64%	6,572,553 (46,032) (0.71%)	$266,385,573.09
23	12/14/2021	TUSIMPLE HOLDINGS INC – A	TSP	90089L108	1.52%	6,858,682 (48,024) (0.71%)	$246,501,031.08
24	12/14/2021	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	1.50%	11,584,980 (81,120) (0.71%)	$243,400,429.80
25	12/14/2021	PAGERDUTY INC	PD	69553P100	1.44%	6,849,559 (72,178) (1.06%)	$232,885,006.00
26	12/14/2021	GINKGO BIOWORKS HOLDINGS INC	DNA	37611X100	1.44%	23,031,110 (291,113) (1.28%)	$232,844,522.10
27	12/14/2021	ROBINHOOD MARKETS INC – A	HOOD	770700102	1.42%	11,663,950 (81,672) (0.71%)	$229,779,815.00
28	12/14/2021	DOCUSIGN INC	DOCU	256163106	1.39%	1,612,238 (11,280) (0.7%)	$225,342,505.26
29	12/14/2021	TRIMBLE INC	TRMB	896239100	1.10%	2,071,070 (14,496) (0.7%)	$178,256,994.90
30	12/14/2021	VERACYTE INC	VCYT	92337F107	1.06%	4,235,883 (29,664) (0.71%)	$171,214,390.86
31	12/14/2021	SIGNIFY HEALTH INC -CLASS A	SGFY	82671G100	0.90%	10,879,924 (76,176) (0.71%)	$146,226,178.56
32	12/14/2021	TWIST BIOSCIENCE CORP	TWST	90184D100	0.89%	1,690,560 (11,832) (0.7%)	$144,525,974.40
33	12/14/2021	SKILLZ INC	SKLZ	83067L109	0.83%	16,201,302 (113,448) (0.71%)	$135,118,858.68
34	12/14/2021	2U INC	TWOU	90214J101	0.68%	5,326,042 (37,296) (0.71%)	$110,568,631.92
35	12/14/2021	IOVANCE BIOTHERAPEUTICS INC	IOVA	462260100	0.57%	5,094,032 (-64,014) (-1.24%)	$92,762,322.72
36	12/14/2021	EDITAS MEDICINE INC	EDIT	28106W103	0.56%	3,102,362 (-179,804) (-5.48%)	$90,775,112.12
37	12/14/2021	STRATASYS LTD	SSYS	M85548101	0.56%	3,893,381 (105,312) (2.78%)	$91,105,115.40
38	12/14/2021	MATERIALISE NV-ADR	MTLS	57667T100	0.52%	3,733,698 (44,516) (1.21%)	$84,418,911.78
39	12/14/2021	BERKELEY LIGHTS INC	BLI	084310101	0.50%	4,551,527 (61,229) (1.36%)	$81,108,211.14
40	12/14/2021	CERUS CORP	CERS	157085101	0.41%	9,906,875 (69,384) (0.71%)	$65,781,650.00
41	12/14/2021	3D SYSTEMS CORP	DDD	88554D205	0.26%	2,010,796 (14,088) (0.71%)	$42,890,278.68
42	12/14/2021	ROBLOX CORP -CLASS A	RBLX	771049103	0.25%	367,218 (2,568) (0.7%)	$41,043,955.86
43	12/14/2021	COMPUGEN LTD	CGEN	M25722105	0.13%	5,211,996 (36,504) (0.71%)	$21,577,663.44
44	12/14/2021	DREYFUS GOVT CASH MAN INS		X9USDDGCM	0.02%	3,989,782 (-8,005,696) (-66.74%)	$3,989,781.88
45	12/14/2021	PROTO LABS INC	PRLB	743713109	0.00%	196 (0) (0%)	$10,166.52

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

Top Holdings 12/14/2021

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	12/14/2021	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	1,988,584 (6,330) (0.32%)	$1,921,787,463.44
2	12/14/2021	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	17,516,841 (16,604) (0.09%)	$1,621,008,466.14
3	12/14/2021	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	4,987,053 (67,683) (1.38%)	$1,253,595,512.61
4	12/14/2021	ROKU INC	ROKU	ARKK ARKW	77543R102	5,310,111 (54,808) (1.04%)	$1,178,419,833.12
5	12/14/2021	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	6,023,138 (27,576) (0.46%)	$1,111,690,580.66
6	12/14/2021	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	24,892,010 (342,264) (1.39%)	$1,082,802,435.00
7	12/14/2021	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	7,106,938 (30,016) (0.42%)	$993,194,585.50
8	12/14/2021	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	3,727,845 (13,516) (0.36%)	$970,097,104.35
9	12/14/2021	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	12,420,337 (10,074) (0.08%)	$969,034,692.74
10	12/14/2021	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	5,499,622 (18,076) (0.33%)	$964,853,683.68
11	12/14/2021	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	680,773 (-10,304) (-1.49%)	$951,141,996.95
12	12/14/2021	SPOTIFY TECHNOLOGY SA	SPOT	ARKK ARKW	L8681T102	3,747,385 (16,276) (0.44%)	$845,485,003.70
13	12/14/2021	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	6,606,568 (33,642) (0.51%)	$754,800,394.00
14	12/14/2021	TWITTER INC	TWTR	ARKF ARKK ARKW	90184L102	15,824,125 (43,360) (0.27%)	$705,755,975.00
15	12/14/2021	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKG ARKK ARKW ARKX	69608A108	34,596,324 (121,652) (0.35%)	$636,572,361.60
16	12/14/2021	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,098,103 (18,342) (0.23%)	$621,853,329.37
17	12/14/2021	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,071,983 (29,482) (0.37%)	$589,254,759.00
18	12/14/2021	DRAFTKINGS INC – CL A	DKNG	ARKF ARKK ARKW	26142R104	18,511,332 (59,420) (0.32%)	$534,051,928.20
19	12/14/2021	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	25,093,188 (-60,162) (-0.24%)	$527,207,879.88
20	12/14/2021	FATE THERAPEUTICS INC	FATE	ARKG ARKK	31189P102	10,230,116 (-3,384) (-0.03%)	$501,071,081.68
21	12/14/2021	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	9,923,580 (36,848) (0.37%)	$402,202,697.40
22	12/14/2021	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	39,589,316 (117,935) (0.3%)	$400,247,984.76
23	12/14/2021	TRIMBLE INC	TRMB	ARKQ ARKK ARKX	896239100	4,568,241 (7,784) (0.17%)	$393,188,502.87
24	12/14/2021	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	19,221,432 (319,547) (1.69%)	$378,662,210.40
25	12/14/2021	INVITAE CORP	NVTA	ARKG ARKK	46185L103	22,573,580 (95,066) (0.42%)	$367,046,410.80
26	12/14/2021	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	2,564,366 (8,910) (0.35%)	$357,472,620.40
27	12/14/2021	DOCUSIGN INC	DOCU	ARKF ARKK ARKW	256163106	2,346,397 (9,036) (0.39%)	$327,955,908.69
28	12/14/2021	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	3,727,507 (-9,480) (-0.25%)	$318,664,573.43
29	12/14/2021	TUSIMPLE HOLDINGS INC – A	TSP	ARKQ ARKK	90089L108	8,691,971 (41,698) (0.48%)	$312,389,437.74
30	12/14/2021	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,351,649 (1,824) (0.02%)	$297,153,652.58
31	12/14/2021	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,522,930 (61,910) (0.73%)	$289,779,620.00
32	12/14/2021	SIGNIFY HEALTH INC -CLASS A	SGFY	ARKG ARKK	82671G100	19,417,929 (-13,122) (-0.07%)	$260,976,965.76
33	12/14/2021	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	7,332,177 (-44,984) (-0.61%)	$259,632,387.57
34	12/14/2021	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	7,632,725 (-79,830) (-1.04%)	$230,279,313.25
35	12/14/2021	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	1,079,922 (-11,304) (-1.04%)	$224,785,764.30
36	12/14/2021	SKILLZ INC	SKLZ	ARKK ARKW	83067L109	23,132,444 (70,924) (0.31%)	$192,924,582.96
37	12/14/2021	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	9,405,208 (22,809) (0.24%)	$183,119,399.76
38	12/14/2021	ROBLOX CORP -CLASS A	RBLX	ARKK ARKW	771049103	1,630,859 (-5,184) (-0.32%)	$182,281,110.43
39	12/14/2021	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	5,932,957 (-62,046) (-1.03%)	$161,139,112.12
40	12/14/2021	CAREDX INC	CDNA	ARKG	14167L103	3,788,536 (-39,618) (-1.03%)	$159,383,709.52
41	12/14/2021	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,426,628 (26,592) (0.36%)	$154,176,797.28
42	12/14/2021	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG ARKK	462260100	8,375,150 (-98,340) (-1.16%)	$152,511,481.50
43	12/14/2021	SEA LTD-ADR	SE	ARKF ARKW	81141R100	641,879 (19,582) (3.15%)	$148,299,724.16
44	12/14/2021	BERKELEY LIGHTS INC	BLI	ARKG ARKK	084310101	8,027,813 (24,869) (0.31%)	$143,055,627.66
45	12/14/2021	JD.COM INC-ADR	JD	ARKQ ARKF	47215P106	1,704,030 (-3,434) (-0.2%)	$132,999,541.50
46	12/14/2021	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	104,801 (-224) (-0.21%)	$123,665,180.00
47	12/14/2021	3D SYSTEMS CORP	DDD	ARKQ ARKK ARKX	88554D205	5,795,098 (1,840) (0.03%)	$123,609,440.34
48	12/14/2021	ETSY INC	ETSY	ARKF ARKW	29786A106	556,144 (-1,552) (-0.28%)	$122,195,959.68
49	12/14/2021	EDITAS MEDICINE INC	EDIT	ARKG ARKK	28106W103	4,147,507 (-190,730) (-4.4%)	$121,356,054.82
50	12/14/2021	ACCOLADE INC	ACCD	ARKG	00437E102	5,073,117 (13,767) (0.27%)	$119,319,711.84
51	12/14/2021	INCYTE CORP	INCY	ARKG	45337C102	1,714,116 (-17,928) (-1.04%)	$116,234,205.96
52	12/14/2021	CODEXIS INC	CDXS	ARKG	192005106	3,652,683 (-38,196) (-1.03%)	$115,205,621.82
53	12/14/2021	STRATASYS LTD	SSYS	ARKQ ARKK	M85548101	4,908,829 (101,806) (2.12%)	$114,866,598.60
54	12/14/2021	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	5,005,941 (40,126) (0.81%)	$113,184,326.01
55	12/14/2021	SCHRODINGER INC	SDGR	ARKG	80810D103	3,048,280 (101,765) (3.45%)	$111,658,496.40
56	12/14/2021	TAKEDA PHARMACEUTIC-SP ADR	TAK UN	ARKG	874060205	8,190,255 (-85,662) (-1.04%)	$110,568,442.50
57	12/14/2021	SPLUNK INC	SPLK	ARKW	848637104	918,639 (-5,636) (-0.61%)	$102,428,248.50
58	12/14/2021	ADYEN NV	ADYEN	ARKF	BZ1HM42	36,705 (0) (0%)	$100,484,478.15
59	12/14/2021	CERUS CORP	CERS	ARKG ARKK	157085101	14,648,395 (19,794) (0.14%)	$97,265,342.80
60	12/14/2021	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,575,304 (-26,946) (-1.04%)	$90,470,429.52
61	12/14/2021	SOMALOGIC INC	SLGC	ARKG	83444K105	7,448,889 (27,176) (0.37%)	$89,014,223.55
62	12/14/2021	DEERE & CO	DE	ARKQ ARKX	244199105	241,309 (-730) (-0.3%)	$84,800,808.78
63	12/14/2021	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	11,695,281 (-33,646) (-0.29%)	$83,738,211.96
64	12/14/2021	1LIFE HEALTHCARE INC	ONEM	ARKG	68269G107	4,941,857 (259,018) (5.53%)	$82,479,593.33
65	12/14/2021	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	3,528,481 (-12,176) (-0.34%)	$81,719,619.96
66	12/14/2021	TERADYNE INC	TER	ARKQ ARKX	880770102	509,649 (-1,506) (-0.29%)	$79,179,068.64
67	12/14/2021	ZILLOW GROUP INC – C	Z	ARKF ARKW	98954M200	1,259,381 (-8) (0%)	$74,958,357.12
68	12/14/2021	908 DEVICES INC	MASS	ARKG	65443P102	3,019,828 (-6,720) (-0.22%)	$74,589,751.60
69	12/14/2021	SNAP INC – A	SNAP	ARKF ARKW	83304A106	1,516,917 (-5,704) (-0.37%)	$73,024,384.38
70	12/14/2021	NANO DIMENSION LTD – ADR	NNDM	ARKQ ARKW	63008G203	17,176,444 (-80,958) (-0.47%)	$69,908,127.08
71	12/14/2021	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	7,524,303 (-22,830) (-0.3%)	$69,524,559.72
72	12/14/2021	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,915,755 (-18,873) (-0.24%)	$69,421,171.35
73	12/14/2021	QUANTUM-SI INC	QSI	ARKG	74765K105	11,343,636 (-47,994) (-0.42%)	$68,175,252.36
74	12/14/2021	PERSONALIS INC	PSNL	ARKG	71535D106	4,740,736 (-32,530) (-0.68%)	$63,336,232.96
75	12/14/2021	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	3,106,646 (-32,490) (-1.03%)	$63,064,913.80
76	12/14/2021	WORKDAY INC-CLASS A	WDAY	ARKF	98138H101	218,967 (0) (0%)	$61,512,209.64
77	12/14/2021	SILVERGATE CAPITAL CORP-CL A	SI	ARKF	82837P408	441,357 (0) (0%)	$61,361,863.71
78	12/14/2021	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	11,570,304 (-33,648) (-0.29%)	$59,934,174.72
79	12/14/2021	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	20,162 (-58) (-0.29%)	$59,157,122.58
80	12/14/2021	PFIZER INC	PFE	ARKG	717081103	1,063,063 (-168,322) (-13.67%)	$58,681,077.60
81	12/14/2021	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	219,918 (-2,304) (-1.04%)	$58,680,719.94
82	12/14/2021	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	7,928,854 (-82,926) (-1.04%)	$56,215,574.86
83	12/14/2021	DISCOVERY LTD	DSY	ARKF	6177878	6,565,893 (0) (0%)	$55,748,863.48
84	12/14/2021	WALT DISNEY CO/THE	DIS	ARKW	254687106	370,080 (-2,272) (-0.61%)	$55,671,134.40
85	12/14/2021	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	915,806 (-996) (-0.11%)	$54,975,834.18
86	12/14/2021	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	3,029,986 (-10,456) (-0.34%)	$53,994,350.52
87	12/14/2021	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	664,824 (0) (0%)	$53,531,628.48
88	12/14/2021	VELO3D INC	VLD	ARKQ ARKX	92259N104	6,508,219 (-18,622) (-0.29%)	$53,237,231.42
89	12/14/2021	LENDINGCLUB CORP	LC	ARKF	52603A208	1,981,877 (0) (0%)	$53,193,578.68
90	12/14/2021	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	79,918 (-12,954) (-13.95%)	$52,757,867.70
91	12/14/2021	CASTLE BIOSCIENCES INC	CSTL	ARKG	14843C105	1,263,794 (-13,212) (-1.03%)	$51,082,553.48
92	12/14/2021	STONECO LTD-A	STNE	ARKF	G85158106	2,991,433 (0) (0%)	$50,136,417.08
93	12/14/2021	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	640,792 (-2,212) (-0.34%)	$49,610,116.64
94	12/14/2021	VERVE THERAPEUTICS INC	VERV	ARKG	92539P101	1,458,327 (-15,246) (-1.03%)	$48,401,873.13
95	12/14/2021	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	247,328 (0) (0%)	$46,096,992.64
96	12/14/2021	OKTA INC	OKTA	ARKW	679295105	204,701 (-1,256) (-0.61%)	$45,425,198.91
97	12/14/2021	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	2,325,743 (-24,336) (-1.04%)	$45,189,186.49
98	12/14/2021	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	176,280 (0) (0%)	$44,216,312.40
99	12/14/2021	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	323,534 (-122,291) (-27.43%)	$43,864,739.72
100	12/14/2021	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	267,383 (-738) (-0.28%)	$42,783,953.83
101	12/14/2021	TOAST INC-CLASS A	TOST	ARKF	888787108	1,179,613 (153,843) (15%)	$40,696,648.50
102	12/14/2021	INTUIT INC	INTU	ARKF	461202103	60,479 (-17,787) (-22.73%)	$40,444,726.46
103	12/14/2021	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,490,927 (-33,692) (-0.61%)	$39,260,128.05
104	12/14/2021	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,430,193 (-8,776) (-0.61%)	$38,972,759.25
105	12/14/2021	Z HOLDINGS CORP	4689	ARKF	6084848	6,362,497 (0) (0%)	$38,927,201.15
106	12/14/2021	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	111,046 (-298) (-0.27%)	$38,371,945.30
107	12/14/2021	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	1,070,167 (0) (0%)	$35,989,716.21
108	12/14/2021	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	4,308,220 (-26,432) (-0.61%)	$35,715,143.80
109	12/14/2021	COMPUGEN LTD	CGEN	ARKG ARKK	M25722105	8,463,036 (2,484) (0.03%)	$35,036,969.04
110	12/14/2021	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	96,396 (-278) (-0.29%)	$34,917,523.08
111	12/14/2021	CONCORD ACQUISITION CORP -A	CND	ARKW	206071102	3,280,667 (-20,128) (-0.61%)	$34,775,070.20
112	12/14/2021	PINDUODUO INC-ADR	PDD	ARKF	722304102	551,079 (0) (0%)	$33,951,977.19
113	12/14/2021	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	76,261 (-228) (-0.3%)	$32,985,932.94
114	12/14/2021	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	79,735 (-230) (-0.29%)	$32,260,781.00
115	12/14/2021	BAIDU INC – SPON ADR	BIDU	ARKQ	056752108	213,206 (-736) (-0.34%)	$30,818,927.30
116	12/14/2021	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	238,207 (0) (0%)	$30,776,344.40
117	12/14/2021	CATERPILLAR INC	CAT	ARKQ	149123101	149,899 (-518) (-0.34%)	$30,167,173.75
118	12/14/2021	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,473,054 (-57,258) (-1.04%)	$29,445,030.52
119	12/14/2021	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	2,685,555 (441,751) (19.69%)	$29,030,849.55
120	12/14/2021	TENCENT HOLDINGS LTD-UNS ADR	TCEHY	ARKF	88032Q109	491,227 (0) (0%)	$28,972,568.46
121	12/14/2021	ZYMERGEN INC	ZY	ARKG	98985X100	3,389,869 (-35,460) (-1.04%)	$28,034,216.63
122	12/14/2021	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	78,511 (-272) (-0.35%)	$26,722,003.96
123	12/14/2021	PROTO LABS INC	PRLB	ARKQ ARKK	743713109	504,937 (-1,742) (-0.34%)	$26,191,082.19
124	12/14/2021	FARFETCH LTD-CLASS A	FTCH	ARKF ARKW	30744W107	827,487 (-12) (0%)	$25,900,343.10
125	12/14/2021	CELLECTIS – ADR	CLLS	ARKG	15117K103	3,065,049 (-32,058) (-1.04%)	$25,715,761.11
126	12/14/2021	OPENDOOR TECHNOLOGIES INC	OPEN	ARKF	683712103	1,751,187 (0) (0%)	$25,602,353.94
127	12/14/2021	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	116,044 (0) (0%)	$25,290,629.36
128	12/14/2021	LIVEPERSON INC	LPSN	ARKW	538146101	682,940 (-52,627) (-7.15%)	$24,913,651.20
129	12/14/2021	DYNAMICS SPECIAL PURPOSE C-A	DYNS	ARKG	268010105	2,401,699 (0) (0%)	$23,776,820.10
130	12/14/2021	XPENG INC – ADR	XPEV	ARKQ	98422D105	524,034 (-1,810) (-0.34%)	$23,749,220.88
131	12/14/2021	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	321,317 (-1,110) (-0.34%)	$23,359,745.90
132	12/14/2021	ALLOGENE THERAPEUTICS INC	ALLO	ARKG	019770106	1,654,393 (-17,298) (-1.03%)	$23,343,485.23
133	12/14/2021	KOMATSU LTD	6301	ARKX	6496584	933,088 (0) (0%)	$21,886,640.93
134	12/14/2021	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	21,059,754 (-19,531,342) (-48.12%)	$21,059,753.35
135	12/14/2021	JD LOGISTICS INC	2618	ARKX	BNMBPD9	5,584,713 (0) (0%)	$20,467,703.16
136	12/14/2021	MONDAY.COM LTD	MNDY	ARKW	M7S64H106	71,686 (-440) (-0.61%)	$19,471,351.32
137	12/14/2021	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	128,696 (-792) (-0.61%)	$18,664,780.88
138	12/14/2021	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	273,228 (0) (0%)	$16,301,120.96
139	12/14/2021	AMAZON.COM INC	AMZN	ARKF ARKX	023135106	4,355 (-1,794) (-29.18%)	$14,769,329.25
140	12/14/2021	NETFLIX INC	NFLX	ARKX	64110L106	23,076 (0) (0%)	$13,950,826.56
141	12/14/2021	AQUABOUNTY TECHNOLOGIES	AQB	ARKG	03842K200	5,586,586 (-58,446) (-1.04%)	$13,240,208.82
142	12/14/2021	BURNING ROCK BIOTECH LTD-ADR	BNR	ARKG	12233L107	882,454 (-9,234) (-1.04%)	$10,333,536.34
143	12/14/2021	GARMIN LTD	GRMN U	ARKX	B3Z5T14	73,539 (0) (0%)	$9,904,967.91
144	12/14/2021	THALES SA	HO	ARKX	4162791	103,265 (0) (0%)	$8,357,500.03
145	12/14/2021	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	204,688 (0) (0%)	$7,962,363.20
146	12/14/2021	JOBY AVIATION INC	JOBY	ARKX	G65163100	1,001,366 (0) (0%)	$6,418,756.06
147	12/14/2021	HEICO CORP	HEI	ARKX	422806109	38,573 (0) (0%)	$5,493,566.66
148	12/14/2021	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	26,143 (0) (0%)	$5,469,899.89
149	12/14/2021	EVOGENE LTD	EVGN	ARKG	M4119S104	2,638,305 (-27,594) (-1.04%)	$4,880,864.25
150	12/14/2021	AIRBUS SE	AIR	ARKX	4012250	39,543 (0) (0%)	$4,599,673.25
151	12/14/2021	MYNARIC AG	MYNA	ARKX	62857X101	322,134 (0) (0%)	$4,381,022.40
152	12/14/2021	ENDEAVOR GROUP HOLD-CLASS A	EDR UN	ARKW	29260Y109	139,148 (139,148)	$4,174,440.00
153	12/14/2021	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	341,585 (-2,728) (-0.79%)	$1,482,478.90
154	12/14/2021	META PLATFORMS INC-CLASS A	FB	ARKF ARKW	30303M102	3,097 (-33,220) (-91.47%)	$1,035,915.53
155	12/14/2021	PAGSEGURO DIGITAL LTD-CL A	PAGS	ARKF	G68707101	17,247 (0) (0%)	$471,877.92
156	12/14/2021	PELOTON INTERACTIVE INC-A	PTON	ARKW	70614W100	10,647 (-64) (-0.6%)	$440,146.98
157	12/14/2021	BOEING CO/THE	BA	ARKX	097023105	241 (-10,696) (-97.8%)	$47,573.40
158	12/14/2021	SNOWFLAKE INC-CLASS A	SNOW	ARKW	833445109	98 (0) (0%)	$34,683.18
159	12/14/2021	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	50 (0) (0%)	$1,802.00
160	12/14/2021	SOUTH AFRICAN RAND		ARKF	ZAR	137 (0) (0%)	$8.54

Combined Holdings 12/14/2021

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	12/14/2021	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	1,988,584 (6,330) (0.32%)	$1,921,787,463.44
2	12/14/2021	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	17,516,841 (16,604) (0.09%)	$1,621,008,466.14
3	12/14/2021	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	4,987,053 (67,683) (1.38%)	$1,253,595,512.61
4	12/14/2021	ROKU INC	ROKU	ARKK ARKW	77543R102	5,310,111 (54,808) (1.04%)	$1,178,419,833.12
5	12/14/2021	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	6,023,138 (27,576) (0.46%)	$1,111,690,580.66
6	12/14/2021	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	24,892,010 (342,264) (1.39%)	$1,082,802,435.00
7	12/14/2021	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	7,106,938 (30,016) (0.42%)	$993,194,585.50
8	12/14/2021	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	3,727,845 (13,516) (0.36%)	$970,097,104.35
9	12/14/2021	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	12,420,337 (10,074) (0.08%)	$969,034,692.74
10	12/14/2021	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	5,499,622 (18,076) (0.33%)	$964,853,683.68
11	12/14/2021	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	680,773 (-10,304) (-1.49%)	$951,141,996.95
12	12/14/2021	SPOTIFY TECHNOLOGY SA	SPOT	ARKK ARKW	L8681T102	3,747,385 (16,276) (0.44%)	$845,485,003.70
13	12/14/2021	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	6,606,568 (33,642) (0.51%)	$754,800,394.00
14	12/14/2021	TWITTER INC	TWTR	ARKF ARKK ARKW	90184L102	15,824,125 (43,360) (0.27%)	$705,755,975.00
15	12/14/2021	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKG ARKK ARKW ARKX	69608A108	34,596,324 (121,652) (0.35%)	$636,572,361.60
16	12/14/2021	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,098,103 (18,342) (0.23%)	$621,853,329.37
17	12/14/2021	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,071,983 (29,482) (0.37%)	$589,254,759.00
18	12/14/2021	DRAFTKINGS INC – CL A	DKNG	ARKF ARKK ARKW	26142R104	18,511,332 (59,420) (0.32%)	$534,051,928.20
19	12/14/2021	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	25,093,188 (-60,162) (-0.24%)	$527,207,879.88
20	12/14/2021	FATE THERAPEUTICS INC	FATE	ARKG ARKK	31189P102	10,230,116 (-3,384) (-0.03%)	$501,071,081.68
21	12/14/2021	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	9,923,580 (36,848) (0.37%)	$402,202,697.40
22	12/14/2021	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	39,589,316 (117,935) (0.3%)	$400,247,984.76
23	12/14/2021	TRIMBLE INC	TRMB	ARKQ ARKK ARKX	896239100	4,568,241 (7,784) (0.17%)	$393,188,502.87
24	12/14/2021	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	19,221,432 (319,547) (1.69%)	$378,662,210.40
25	12/14/2021	INVITAE CORP	NVTA	ARKG ARKK	46185L103	22,573,580 (95,066) (0.42%)	$367,046,410.80
26	12/14/2021	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	2,564,366 (8,910) (0.35%)	$357,472,620.40
27	12/14/2021	DOCUSIGN INC	DOCU	ARKF ARKK ARKW	256163106	2,346,397 (9,036) (0.39%)	$327,955,908.69
28	12/14/2021	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	3,727,507 (-9,480) (-0.25%)	$318,664,573.43
29	12/14/2021	TUSIMPLE HOLDINGS INC – A	TSP	ARKQ ARKK	90089L108	8,691,971 (41,698) (0.48%)	$312,389,437.74
30	12/14/2021	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,351,649 (1,824) (0.02%)	$297,153,652.58
31	12/14/2021	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,522,930 (61,910) (0.73%)	$289,779,620.00
32	12/14/2021	SIGNIFY HEALTH INC -CLASS A	SGFY	ARKG ARKK	82671G100	19,417,929 (-13,122) (-0.07%)	$260,976,965.76
33	12/14/2021	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	7,332,177 (-44,984) (-0.61%)	$259,632,387.57
34	12/14/2021	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	7,632,725 (-79,830) (-1.04%)	$230,279,313.25
35	12/14/2021	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	1,079,922 (-11,304) (-1.04%)	$224,785,764.30
36	12/14/2021	SKILLZ INC	SKLZ	ARKK ARKW	83067L109	23,132,444 (70,924) (0.31%)	$192,924,582.96
37	12/14/2021	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	9,405,208 (22,809) (0.24%)	$183,119,399.76
38	12/14/2021	ROBLOX CORP -CLASS A	RBLX	ARKK ARKW	771049103	1,630,859 (-5,184) (-0.32%)	$182,281,110.43
39	12/14/2021	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	5,932,957 (-62,046) (-1.03%)	$161,139,112.12
40	12/14/2021	CAREDX INC	CDNA	ARKG	14167L103	3,788,536 (-39,618) (-1.03%)	$159,383,709.52
41	12/14/2021	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,426,628 (26,592) (0.36%)	$154,176,797.28
42	12/14/2021	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG ARKK	462260100	8,375,150 (-98,340) (-1.16%)	$152,511,481.50
43	12/14/2021	SEA LTD-ADR	SE	ARKF ARKW	81141R100	641,879 (19,582) (3.15%)	$148,299,724.16
44	12/14/2021	BERKELEY LIGHTS INC	BLI	ARKG ARKK	084310101	8,027,813 (24,869) (0.31%)	$143,055,627.66
45	12/14/2021	JD.COM INC-ADR	JD	ARKQ ARKF	47215P106	1,704,030 (-3,434) (-0.2%)	$132,999,541.50
46	12/14/2021	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	104,801 (-224) (-0.21%)	$123,665,180.00
47	12/14/2021	3D SYSTEMS CORP	DDD	ARKQ ARKK ARKX	88554D205	5,795,098 (1,840) (0.03%)	$123,609,440.34
48	12/14/2021	ETSY INC	ETSY	ARKF ARKW	29786A106	556,144 (-1,552) (-0.28%)	$122,195,959.68
49	12/14/2021	EDITAS MEDICINE INC	EDIT	ARKG ARKK	28106W103	4,147,507 (-190,730) (-4.4%)	$121,356,054.82
50	12/14/2021	ACCOLADE INC	ACCD	ARKG	00437E102	5,073,117 (13,767) (0.27%)	$119,319,711.84
51	12/14/2021	INCYTE CORP	INCY	ARKG	45337C102	1,714,116 (-17,928) (-1.04%)	$116,234,205.96
52	12/14/2021	CODEXIS INC	CDXS	ARKG	192005106	3,652,683 (-38,196) (-1.03%)	$115,205,621.82
53	12/14/2021	STRATASYS LTD	SSYS	ARKQ ARKK	M85548101	4,908,829 (101,806) (2.12%)	$114,866,598.60
54	12/14/2021	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	5,005,941 (40,126) (0.81%)	$113,184,326.01
55	12/14/2021	SCHRODINGER INC	SDGR	ARKG	80810D103	3,048,280 (101,765) (3.45%)	$111,658,496.40
56	12/14/2021	TAKEDA PHARMACEUTIC-SP ADR	TAK UN	ARKG	874060205	8,190,255 (-85,662) (-1.04%)	$110,568,442.50
57	12/14/2021	SPLUNK INC	SPLK	ARKW	848637104	918,639 (-5,636) (-0.61%)	$102,428,248.50
58	12/14/2021	ADYEN NV	ADYEN	ARKF	BZ1HM42	36,705 (0) (0%)	$100,484,478.15
59	12/14/2021	CERUS CORP	CERS	ARKG ARKK	157085101	14,648,395 (19,794) (0.14%)	$97,265,342.80
60	12/14/2021	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,575,304 (-26,946) (-1.04%)	$90,470,429.52
61	12/14/2021	SOMALOGIC INC	SLGC	ARKG	83444K105	7,448,889 (27,176) (0.37%)	$89,014,223.55
62	12/14/2021	DEERE & CO	DE	ARKQ ARKX	244199105	241,309 (-730) (-0.3%)	$84,800,808.78
63	12/14/2021	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	11,695,281 (-33,646) (-0.29%)	$83,738,211.96
64	12/14/2021	1LIFE HEALTHCARE INC	ONEM	ARKG	68269G107	4,941,857 (259,018) (5.53%)	$82,479,593.33
65	12/14/2021	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	3,528,481 (-12,176) (-0.34%)	$81,719,619.96
66	12/14/2021	TERADYNE INC	TER	ARKQ ARKX	880770102	509,649 (-1,506) (-0.29%)	$79,179,068.64
67	12/14/2021	ZILLOW GROUP INC – C	Z	ARKF ARKW	98954M200	1,259,381 (-8) (0%)	$74,958,357.12
68	12/14/2021	908 DEVICES INC	MASS	ARKG	65443P102	3,019,828 (-6,720) (-0.22%)	$74,589,751.60
69	12/14/2021	SNAP INC – A	SNAP	ARKF ARKW	83304A106	1,516,917 (-5,704) (-0.37%)	$73,024,384.38
70	12/14/2021	NANO DIMENSION LTD – ADR	NNDM	ARKQ ARKW	63008G203	17,176,444 (-80,958) (-0.47%)	$69,908,127.08
71	12/14/2021	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	7,524,303 (-22,830) (-0.3%)	$69,524,559.72
72	12/14/2021	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,915,755 (-18,873) (-0.24%)	$69,421,171.35
73	12/14/2021	QUANTUM-SI INC	QSI	ARKG	74765K105	11,343,636 (-47,994) (-0.42%)	$68,175,252.36
74	12/14/2021	PERSONALIS INC	PSNL	ARKG	71535D106	4,740,736 (-32,530) (-0.68%)	$63,336,232.96
75	12/14/2021	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	3,106,646 (-32,490) (-1.03%)	$63,064,913.80
76	12/14/2021	WORKDAY INC-CLASS A	WDAY	ARKF	98138H101	218,967 (0) (0%)	$61,512,209.64
77	12/14/2021	SILVERGATE CAPITAL CORP-CL A	SI	ARKF	82837P408	441,357 (0) (0%)	$61,361,863.71
78	12/14/2021	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	11,570,304 (-33,648) (-0.29%)	$59,934,174.72
79	12/14/2021	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	20,162 (-58) (-0.29%)	$59,157,122.58
80	12/14/2021	PFIZER INC	PFE	ARKG	717081103	1,063,063 (-168,322) (-13.67%)	$58,681,077.60
81	12/14/2021	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	219,918 (-2,304) (-1.04%)	$58,680,719.94
82	12/14/2021	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	7,928,854 (-82,926) (-1.04%)	$56,215,574.86
83	12/14/2021	DISCOVERY LTD	DSY	ARKF	6177878	6,565,893 (0) (0%)	$55,748,863.48
84	12/14/2021	WALT DISNEY CO/THE	DIS	ARKW	254687106	370,080 (-2,272) (-0.61%)	$55,671,134.40
85	12/14/2021	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	915,806 (-996) (-0.11%)	$54,975,834.18
86	12/14/2021	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	3,029,986 (-10,456) (-0.34%)	$53,994,350.52
87	12/14/2021	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	664,824 (0) (0%)	$53,531,628.48
88	12/14/2021	VELO3D INC	VLD	ARKQ ARKX	92259N104	6,508,219 (-18,622) (-0.29%)	$53,237,231.42
89	12/14/2021	LENDINGCLUB CORP	LC	ARKF	52603A208	1,981,877 (0) (0%)	$53,193,578.68
90	12/14/2021	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	79,918 (-12,954) (-13.95%)	$52,757,867.70
91	12/14/2021	CASTLE BIOSCIENCES INC	CSTL	ARKG	14843C105	1,263,794 (-13,212) (-1.03%)	$51,082,553.48
92	12/14/2021	STONECO LTD-A	STNE	ARKF	G85158106	2,991,433 (0) (0%)	$50,136,417.08
93	12/14/2021	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	640,792 (-2,212) (-0.34%)	$49,610,116.64
94	12/14/2021	VERVE THERAPEUTICS INC	VERV	ARKG	92539P101	1,458,327 (-15,246) (-1.03%)	$48,401,873.13
95	12/14/2021	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	247,328 (0) (0%)	$46,096,992.64
96	12/14/2021	OKTA INC	OKTA	ARKW	679295105	204,701 (-1,256) (-0.61%)	$45,425,198.91
97	12/14/2021	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	2,325,743 (-24,336) (-1.04%)	$45,189,186.49
98	12/14/2021	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	176,280 (0) (0%)	$44,216,312.40
99	12/14/2021	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	323,534 (-122,291) (-27.43%)	$43,864,739.72
100	12/14/2021	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	267,383 (-738) (-0.28%)	$42,783,953.83
101	12/14/2021	TOAST INC-CLASS A	TOST	ARKF	888787108	1,179,613 (153,843) (15%)	$40,696,648.50
102	12/14/2021	INTUIT INC	INTU	ARKF	461202103	60,479 (-17,787) (-22.73%)	$40,444,726.46
103	12/14/2021	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,490,927 (-33,692) (-0.61%)	$39,260,128.05
104	12/14/2021	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,430,193 (-8,776) (-0.61%)	$38,972,759.25
105	12/14/2021	Z HOLDINGS CORP	4689	ARKF	6084848	6,362,497 (0) (0%)	$38,927,201.15
106	12/14/2021	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	111,046 (-298) (-0.27%)	$38,371,945.30
107	12/14/2021	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	1,070,167 (0) (0%)	$35,989,716.21
108	12/14/2021	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	4,308,220 (-26,432) (-0.61%)	$35,715,143.80
109	12/14/2021	COMPUGEN LTD	CGEN	ARKG ARKK	M25722105	8,463,036 (2,484) (0.03%)	$35,036,969.04
110	12/14/2021	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	96,396 (-278) (-0.29%)	$34,917,523.08
111	12/14/2021	CONCORD ACQUISITION CORP -A	CND	ARKW	206071102	3,280,667 (-20,128) (-0.61%)	$34,775,070.20
112	12/14/2021	PINDUODUO INC-ADR	PDD	ARKF	722304102	551,079 (0) (0%)	$33,951,977.19
113	12/14/2021	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	76,261 (-228) (-0.3%)	$32,985,932.94
114	12/14/2021	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	79,735 (-230) (-0.29%)	$32,260,781.00
115	12/14/2021	BAIDU INC – SPON ADR	BIDU	ARKQ	056752108	213,206 (-736) (-0.34%)	$30,818,927.30
116	12/14/2021	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	238,207 (0) (0%)	$30,776,344.40
117	12/14/2021	CATERPILLAR INC	CAT	ARKQ	149123101	149,899 (-518) (-0.34%)	$30,167,173.75
118	12/14/2021	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,473,054 (-57,258) (-1.04%)	$29,445,030.52
119	12/14/2021	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	2,685,555 (441,751) (19.69%)	$29,030,849.55
120	12/14/2021	TENCENT HOLDINGS LTD-UNS ADR	TCEHY	ARKF	88032Q109	491,227 (0) (0%)	$28,972,568.46
121	12/14/2021	ZYMERGEN INC	ZY	ARKG	98985X100	3,389,869 (-35,460) (-1.04%)	$28,034,216.63
122	12/14/2021	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	78,511 (-272) (-0.35%)	$26,722,003.96
123	12/14/2021	PROTO LABS INC	PRLB	ARKQ ARKK	743713109	504,937 (-1,742) (-0.34%)	$26,191,082.19
124	12/14/2021	FARFETCH LTD-CLASS A	FTCH	ARKF ARKW	30744W107	827,487 (-12) (0%)	$25,900,343.10
125	12/14/2021	CELLECTIS – ADR	CLLS	ARKG	15117K103	3,065,049 (-32,058) (-1.04%)	$25,715,761.11
126	12/14/2021	OPENDOOR TECHNOLOGIES INC	OPEN	ARKF	683712103	1,751,187 (0) (0%)	$25,602,353.94
127	12/14/2021	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	116,044 (0) (0%)	$25,290,629.36
128	12/14/2021	LIVEPERSON INC	LPSN	ARKW	538146101	682,940 (-52,627) (-7.15%)	$24,913,651.20
129	12/14/2021	DYNAMICS SPECIAL PURPOSE C-A	DYNS	ARKG	268010105	2,401,699 (0) (0%)	$23,776,820.10
130	12/14/2021	XPENG INC – ADR	XPEV	ARKQ	98422D105	524,034 (-1,810) (-0.34%)	$23,749,220.88
131	12/14/2021	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	321,317 (-1,110) (-0.34%)	$23,359,745.90
132	12/14/2021	ALLOGENE THERAPEUTICS INC	ALLO	ARKG	019770106	1,654,393 (-17,298) (-1.03%)	$23,343,485.23
133	12/14/2021	KOMATSU LTD	6301	ARKX	6496584	933,088 (0) (0%)	$21,886,640.93
134	12/14/2021	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	21,059,754 (-19,531,342) (-48.12%)	$21,059,753.35
135	12/14/2021	JD LOGISTICS INC	2618	ARKX	BNMBPD9	5,584,713 (0) (0%)	$20,467,703.16
136	12/14/2021	MONDAY.COM LTD	MNDY	ARKW	M7S64H106	71,686 (-440) (-0.61%)	$19,471,351.32
137	12/14/2021	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	128,696 (-792) (-0.61%)	$18,664,780.88
138	12/14/2021	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	273,228 (0) (0%)	$16,301,120.96
139	12/14/2021	AMAZON.COM INC	AMZN	ARKF ARKX	023135106	4,355 (-1,794) (-29.18%)	$14,769,329.25
140	12/14/2021	NETFLIX INC	NFLX	ARKX	64110L106	23,076 (0) (0%)	$13,950,826.56
141	12/14/2021	AQUABOUNTY TECHNOLOGIES	AQB	ARKG	03842K200	5,586,586 (-58,446) (-1.04%)	$13,240,208.82
142	12/14/2021	BURNING ROCK BIOTECH LTD-ADR	BNR	ARKG	12233L107	882,454 (-9,234) (-1.04%)	$10,333,536.34
143	12/14/2021	GARMIN LTD	GRMN U	ARKX	B3Z5T14	73,539 (0) (0%)	$9,904,967.91
144	12/14/2021	THALES SA	HO	ARKX	4162791	103,265 (0) (0%)	$8,357,500.03
145	12/14/2021	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	204,688 (0) (0%)	$7,962,363.20
146	12/14/2021	JOBY AVIATION INC	JOBY	ARKX	G65163100	1,001,366 (0) (0%)	$6,418,756.06
147	12/14/2021	HEICO CORP	HEI	ARKX	422806109	38,573 (0) (0%)	$5,493,566.66
148	12/14/2021	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	26,143 (0) (0%)	$5,469,899.89
149	12/14/2021	EVOGENE LTD	EVGN	ARKG	M4119S104	2,638,305 (-27,594) (-1.04%)	$4,880,864.25
150	12/14/2021	AIRBUS SE	AIR	ARKX	4012250	39,543 (0) (0%)	$4,599,673.25
151	12/14/2021	MYNARIC AG	MYNA	ARKX	62857X101	322,134 (0) (0%)	$4,381,022.40
152	12/14/2021	ENDEAVOR GROUP HOLD-CLASS A	EDR UN	ARKW	29260Y109	139,148 (139,148)	$4,174,440.00
153	12/14/2021	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	341,585 (-2,728) (-0.79%)	$1,482,478.90
154	12/14/2021	META PLATFORMS INC-CLASS A	FB	ARKF ARKW	30303M102	3,097 (-33,220) (-91.47%)	$1,035,915.53
155	12/14/2021	PAGSEGURO DIGITAL LTD-CL A	PAGS	ARKF	G68707101	17,247 (0) (0%)	$471,877.92
156	12/14/2021	PELOTON INTERACTIVE INC-A	PTON	ARKW	70614W100	10,647 (-64) (-0.6%)	$440,146.98
157	12/14/2021	BOEING CO/THE	BA	ARKX	097023105	241 (-10,696) (-97.8%)	$47,573.40
158	12/14/2021	SNOWFLAKE INC-CLASS A	SNOW	ARKW	833445109	98 (0) (0%)	$34,683.18
159	12/14/2021	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	50 (0) (0%)	$1,802.00
160	12/14/2021	SOUTH AFRICAN RAND		ARKF	ZAR	137 (0) (0%)	$8.54

Companies 12/14/2021

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	12/14/2021	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	1,988,584 (6,330) (0.32%)	$1,921,787,463.44
2	12/14/2021	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	17,516,841 (16,604) (0.09%)	$1,621,008,466.14
3	12/14/2021	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	4,987,053 (67,683) (1.38%)	$1,253,595,512.61
4	12/14/2021	ROKU INC	ROKU	ARKK ARKW	77543R102	5,310,111 (54,808) (1.04%)	$1,178,419,833.12
5	12/14/2021	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	6,023,138 (27,576) (0.46%)	$1,111,690,580.66
6	12/14/2021	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	24,892,010 (342,264) (1.39%)	$1,082,802,435.00
7	12/14/2021	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	7,106,938 (30,016) (0.42%)	$993,194,585.50
8	12/14/2021	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	3,727,845 (13,516) (0.36%)	$970,097,104.35
9	12/14/2021	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	12,420,337 (10,074) (0.08%)	$969,034,692.74
10	12/14/2021	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	5,499,622 (18,076) (0.33%)	$964,853,683.68
11	12/14/2021	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	680,773 (-10,304) (-1.49%)	$951,141,996.95
12	12/14/2021	SPOTIFY TECHNOLOGY SA	SPOT	ARKK ARKW	L8681T102	3,747,385 (16,276) (0.44%)	$845,485,003.70
13	12/14/2021	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	6,606,568 (33,642) (0.51%)	$754,800,394.00
14	12/14/2021	TWITTER INC	TWTR	ARKF ARKK ARKW	90184L102	15,824,125 (43,360) (0.27%)	$705,755,975.00
15	12/14/2021	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKG ARKK ARKW ARKX	69608A108	34,596,324 (121,652) (0.35%)	$636,572,361.60
16	12/14/2021	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,098,103 (18,342) (0.23%)	$621,853,329.37
17	12/14/2021	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,071,983 (29,482) (0.37%)	$589,254,759.00
18	12/14/2021	DRAFTKINGS INC – CL A	DKNG	ARKF ARKK ARKW	26142R104	18,511,332 (59,420) (0.32%)	$534,051,928.20
19	12/14/2021	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	25,093,188 (-60,162) (-0.24%)	$527,207,879.88
20	12/14/2021	FATE THERAPEUTICS INC	FATE	ARKG ARKK	31189P102	10,230,116 (-3,384) (-0.03%)	$501,071,081.68
21	12/14/2021	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	9,923,580 (36,848) (0.37%)	$402,202,697.40
22	12/14/2021	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	39,589,316 (117,935) (0.3%)	$400,247,984.76
23	12/14/2021	TRIMBLE INC	TRMB	ARKQ ARKK ARKX	896239100	4,568,241 (7,784) (0.17%)	$393,188,502.87
24	12/14/2021	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	19,221,432 (319,547) (1.69%)	$378,662,210.40
25	12/14/2021	INVITAE CORP	NVTA	ARKG ARKK	46185L103	22,573,580 (95,066) (0.42%)	$367,046,410.80
26	12/14/2021	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	2,564,366 (8,910) (0.35%)	$357,472,620.40
27	12/14/2021	DOCUSIGN INC	DOCU	ARKF ARKK ARKW	256163106	2,346,397 (9,036) (0.39%)	$327,955,908.69
28	12/14/2021	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	3,727,507 (-9,480) (-0.25%)	$318,664,573.43
29	12/14/2021	TUSIMPLE HOLDINGS INC – A	TSP	ARKQ ARKK	90089L108	8,691,971 (41,698) (0.48%)	$312,389,437.74
30	12/14/2021	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,351,649 (1,824) (0.02%)	$297,153,652.58
31	12/14/2021	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,522,930 (61,910) (0.73%)	$289,779,620.00
32	12/14/2021	SIGNIFY HEALTH INC -CLASS A	SGFY	ARKG ARKK	82671G100	19,417,929 (-13,122) (-0.07%)	$260,976,965.76
33	12/14/2021	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	7,332,177 (-44,984) (-0.61%)	$259,632,387.57
34	12/14/2021	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	7,632,725 (-79,830) (-1.04%)	$230,279,313.25
35	12/14/2021	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	1,079,922 (-11,304) (-1.04%)	$224,785,764.30
36	12/14/2021	SKILLZ INC	SKLZ	ARKK ARKW	83067L109	23,132,444 (70,924) (0.31%)	$192,924,582.96
37	12/14/2021	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	9,405,208 (22,809) (0.24%)	$183,119,399.76
38	12/14/2021	ROBLOX CORP -CLASS A	RBLX	ARKK ARKW	771049103	1,630,859 (-5,184) (-0.32%)	$182,281,110.43
39	12/14/2021	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	5,932,957 (-62,046) (-1.03%)	$161,139,112.12
40	12/14/2021	CAREDX INC	CDNA	ARKG	14167L103	3,788,536 (-39,618) (-1.03%)	$159,383,709.52
41	12/14/2021	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,426,628 (26,592) (0.36%)	$154,176,797.28
42	12/14/2021	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG ARKK	462260100	8,375,150 (-98,340) (-1.16%)	$152,511,481.50
43	12/14/2021	SEA LTD-ADR	SE	ARKF ARKW	81141R100	641,879 (19,582) (3.15%)	$148,299,724.16
44	12/14/2021	BERKELEY LIGHTS INC	BLI	ARKG ARKK	084310101	8,027,813 (24,869) (0.31%)	$143,055,627.66
45	12/14/2021	JD.COM INC-ADR	JD	ARKQ ARKF	47215P106	1,704,030 (-3,434) (-0.2%)	$132,999,541.50
46	12/14/2021	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	104,801 (-224) (-0.21%)	$123,665,180.00
47	12/14/2021	3D SYSTEMS CORP	DDD	ARKQ ARKK ARKX	88554D205	5,795,098 (1,840) (0.03%)	$123,609,440.34
48	12/14/2021	ETSY INC	ETSY	ARKF ARKW	29786A106	556,144 (-1,552) (-0.28%)	$122,195,959.68
49	12/14/2021	EDITAS MEDICINE INC	EDIT	ARKG ARKK	28106W103	4,147,507 (-190,730) (-4.4%)	$121,356,054.82
50	12/14/2021	ACCOLADE INC	ACCD	ARKG	00437E102	5,073,117 (13,767) (0.27%)	$119,319,711.84
51	12/14/2021	INCYTE CORP	INCY	ARKG	45337C102	1,714,116 (-17,928) (-1.04%)	$116,234,205.96
52	12/14/2021	CODEXIS INC	CDXS	ARKG	192005106	3,652,683 (-38,196) (-1.03%)	$115,205,621.82
53	12/14/2021	STRATASYS LTD	SSYS	ARKQ ARKK	M85548101	4,908,829 (101,806) (2.12%)	$114,866,598.60
54	12/14/2021	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	5,005,941 (40,126) (0.81%)	$113,184,326.01
55	12/14/2021	SCHRODINGER INC	SDGR	ARKG	80810D103	3,048,280 (101,765) (3.45%)	$111,658,496.40
56	12/14/2021	TAKEDA PHARMACEUTIC-SP ADR	TAK UN	ARKG	874060205	8,190,255 (-85,662) (-1.04%)	$110,568,442.50
57	12/14/2021	SPLUNK INC	SPLK	ARKW	848637104	918,639 (-5,636) (-0.61%)	$102,428,248.50
58	12/14/2021	ADYEN NV	ADYEN	ARKF	BZ1HM42	36,705 (0) (0%)	$100,484,478.15
59	12/14/2021	CERUS CORP	CERS	ARKG ARKK	157085101	14,648,395 (19,794) (0.14%)	$97,265,342.80
60	12/14/2021	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,575,304 (-26,946) (-1.04%)	$90,470,429.52
61	12/14/2021	SOMALOGIC INC	SLGC	ARKG	83444K105	7,448,889 (27,176) (0.37%)	$89,014,223.55
62	12/14/2021	DEERE & CO	DE	ARKQ ARKX	244199105	241,309 (-730) (-0.3%)	$84,800,808.78
63	12/14/2021	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	11,695,281 (-33,646) (-0.29%)	$83,738,211.96
64	12/14/2021	1LIFE HEALTHCARE INC	ONEM	ARKG	68269G107	4,941,857 (259,018) (5.53%)	$82,479,593.33
65	12/14/2021	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	3,528,481 (-12,176) (-0.34%)	$81,719,619.96
66	12/14/2021	TERADYNE INC	TER	ARKQ ARKX	880770102	509,649 (-1,506) (-0.29%)	$79,179,068.64
67	12/14/2021	ZILLOW GROUP INC – C	Z	ARKF ARKW	98954M200	1,259,381 (-8) (0%)	$74,958,357.12
68	12/14/2021	908 DEVICES INC	MASS	ARKG	65443P102	3,019,828 (-6,720) (-0.22%)	$74,589,751.60
69	12/14/2021	SNAP INC – A	SNAP	ARKF ARKW	83304A106	1,516,917 (-5,704) (-0.37%)	$73,024,384.38
70	12/14/2021	NANO DIMENSION LTD – ADR	NNDM	ARKQ ARKW	63008G203	17,176,444 (-80,958) (-0.47%)	$69,908,127.08
71	12/14/2021	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	7,524,303 (-22,830) (-0.3%)	$69,524,559.72
72	12/14/2021	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,915,755 (-18,873) (-0.24%)	$69,421,171.35
73	12/14/2021	QUANTUM-SI INC	QSI	ARKG	74765K105	11,343,636 (-47,994) (-0.42%)	$68,175,252.36
74	12/14/2021	PERSONALIS INC	PSNL	ARKG	71535D106	4,740,736 (-32,530) (-0.68%)	$63,336,232.96
75	12/14/2021	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	3,106,646 (-32,490) (-1.03%)	$63,064,913.80
76	12/14/2021	WORKDAY INC-CLASS A	WDAY	ARKF	98138H101	218,967 (0) (0%)	$61,512,209.64
77	12/14/2021	SILVERGATE CAPITAL CORP-CL A	SI	ARKF	82837P408	441,357 (0) (0%)	$61,361,863.71
78	12/14/2021	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	11,570,304 (-33,648) (-0.29%)	$59,934,174.72
79	12/14/2021	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	20,162 (-58) (-0.29%)	$59,157,122.58
80	12/14/2021	PFIZER INC	PFE	ARKG	717081103	1,063,063 (-168,322) (-13.67%)	$58,681,077.60
81	12/14/2021	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	219,918 (-2,304) (-1.04%)	$58,680,719.94
82	12/14/2021	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	7,928,854 (-82,926) (-1.04%)	$56,215,574.86
83	12/14/2021	DISCOVERY LTD	DSY	ARKF	6177878	6,565,893 (0) (0%)	$55,748,863.48
84	12/14/2021	WALT DISNEY CO/THE	DIS	ARKW	254687106	370,080 (-2,272) (-0.61%)	$55,671,134.40
85	12/14/2021	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	915,806 (-996) (-0.11%)	$54,975,834.18
86	12/14/2021	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	3,029,986 (-10,456) (-0.34%)	$53,994,350.52
87	12/14/2021	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	664,824 (0) (0%)	$53,531,628.48
88	12/14/2021	VELO3D INC	VLD	ARKQ ARKX	92259N104	6,508,219 (-18,622) (-0.29%)	$53,237,231.42
89	12/14/2021	LENDINGCLUB CORP	LC	ARKF	52603A208	1,981,877 (0) (0%)	$53,193,578.68
90	12/14/2021	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	79,918 (-12,954) (-13.95%)	$52,757,867.70
91	12/14/2021	CASTLE BIOSCIENCES INC	CSTL	ARKG	14843C105	1,263,794 (-13,212) (-1.03%)	$51,082,553.48
92	12/14/2021	STONECO LTD-A	STNE	ARKF	G85158106	2,991,433 (0) (0%)	$50,136,417.08
93	12/14/2021	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	640,792 (-2,212) (-0.34%)	$49,610,116.64
94	12/14/2021	VERVE THERAPEUTICS INC	VERV	ARKG	92539P101	1,458,327 (-15,246) (-1.03%)	$48,401,873.13
95	12/14/2021	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	247,328 (0) (0%)	$46,096,992.64
96	12/14/2021	OKTA INC	OKTA	ARKW	679295105	204,701 (-1,256) (-0.61%)	$45,425,198.91
97	12/14/2021	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	2,325,743 (-24,336) (-1.04%)	$45,189,186.49
98	12/14/2021	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	176,280 (0) (0%)	$44,216,312.40
99	12/14/2021	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	323,534 (-122,291) (-27.43%)	$43,864,739.72
100	12/14/2021	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	267,383 (-738) (-0.28%)	$42,783,953.83
101	12/14/2021	TOAST INC-CLASS A	TOST	ARKF	888787108	1,179,613 (153,843) (15%)	$40,696,648.50
102	12/14/2021	INTUIT INC	INTU	ARKF	461202103	60,479 (-17,787) (-22.73%)	$40,444,726.46
103	12/14/2021	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,490,927 (-33,692) (-0.61%)	$39,260,128.05
104	12/14/2021	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,430,193 (-8,776) (-0.61%)	$38,972,759.25
105	12/14/2021	Z HOLDINGS CORP	4689	ARKF	6084848	6,362,497 (0) (0%)	$38,927,201.15
106	12/14/2021	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	111,046 (-298) (-0.27%)	$38,371,945.30
107	12/14/2021	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	1,070,167 (0) (0%)	$35,989,716.21
108	12/14/2021	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	4,308,220 (-26,432) (-0.61%)	$35,715,143.80
109	12/14/2021	COMPUGEN LTD	CGEN	ARKG ARKK	M25722105	8,463,036 (2,484) (0.03%)	$35,036,969.04
110	12/14/2021	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	96,396 (-278) (-0.29%)	$34,917,523.08
111	12/14/2021	CONCORD ACQUISITION CORP -A	CND	ARKW	206071102	3,280,667 (-20,128) (-0.61%)	$34,775,070.20
112	12/14/2021	PINDUODUO INC-ADR	PDD	ARKF	722304102	551,079 (0) (0%)	$33,951,977.19
113	12/14/2021	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	76,261 (-228) (-0.3%)	$32,985,932.94
114	12/14/2021	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	79,735 (-230) (-0.29%)	$32,260,781.00
115	12/14/2021	BAIDU INC – SPON ADR	BIDU	ARKQ	056752108	213,206 (-736) (-0.34%)	$30,818,927.30
116	12/14/2021	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	238,207 (0) (0%)	$30,776,344.40
117	12/14/2021	CATERPILLAR INC	CAT	ARKQ	149123101	149,899 (-518) (-0.34%)	$30,167,173.75
118	12/14/2021	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,473,054 (-57,258) (-1.04%)	$29,445,030.52
119	12/14/2021	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	2,685,555 (441,751) (19.69%)	$29,030,849.55
120	12/14/2021	TENCENT HOLDINGS LTD-UNS ADR	TCEHY	ARKF	88032Q109	491,227 (0) (0%)	$28,972,568.46
121	12/14/2021	ZYMERGEN INC	ZY	ARKG	98985X100	3,389,869 (-35,460) (-1.04%)	$28,034,216.63
122	12/14/2021	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	78,511 (-272) (-0.35%)	$26,722,003.96
123	12/14/2021	PROTO LABS INC	PRLB	ARKQ ARKK	743713109	504,937 (-1,742) (-0.34%)	$26,191,082.19
124	12/14/2021	FARFETCH LTD-CLASS A	FTCH	ARKF ARKW	30744W107	827,487 (-12) (0%)	$25,900,343.10
125	12/14/2021	CELLECTIS – ADR	CLLS	ARKG	15117K103	3,065,049 (-32,058) (-1.04%)	$25,715,761.11
126	12/14/2021	OPENDOOR TECHNOLOGIES INC	OPEN	ARKF	683712103	1,751,187 (0) (0%)	$25,602,353.94
127	12/14/2021	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	116,044 (0) (0%)	$25,290,629.36
128	12/14/2021	LIVEPERSON INC	LPSN	ARKW	538146101	682,940 (-52,627) (-7.15%)	$24,913,651.20
129	12/14/2021	DYNAMICS SPECIAL PURPOSE C-A	DYNS	ARKG	268010105	2,401,699 (0) (0%)	$23,776,820.10
130	12/14/2021	XPENG INC – ADR	XPEV	ARKQ	98422D105	524,034 (-1,810) (-0.34%)	$23,749,220.88
131	12/14/2021	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	321,317 (-1,110) (-0.34%)	$23,359,745.90
132	12/14/2021	ALLOGENE THERAPEUTICS INC	ALLO	ARKG	019770106	1,654,393 (-17,298) (-1.03%)	$23,343,485.23
133	12/14/2021	KOMATSU LTD	6301	ARKX	6496584	933,088 (0) (0%)	$21,886,640.93
134	12/14/2021	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	21,059,754 (-19,531,342) (-48.12%)	$21,059,753.35
135	12/14/2021	JD LOGISTICS INC	2618	ARKX	BNMBPD9	5,584,713 (0) (0%)	$20,467,703.16
136	12/14/2021	MONDAY.COM LTD	MNDY	ARKW	M7S64H106	71,686 (-440) (-0.61%)	$19,471,351.32
137	12/14/2021	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	128,696 (-792) (-0.61%)	$18,664,780.88
138	12/14/2021	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	273,228 (0) (0%)	$16,301,120.96
139	12/14/2021	AMAZON.COM INC	AMZN	ARKF ARKX	023135106	4,355 (-1,794) (-29.18%)	$14,769,329.25
140	12/14/2021	NETFLIX INC	NFLX	ARKX	64110L106	23,076 (0) (0%)	$13,950,826.56
141	12/14/2021	AQUABOUNTY TECHNOLOGIES	AQB	ARKG	03842K200	5,586,586 (-58,446) (-1.04%)	$13,240,208.82
142	12/14/2021	BURNING ROCK BIOTECH LTD-ADR	BNR	ARKG	12233L107	882,454 (-9,234) (-1.04%)	$10,333,536.34
143	12/14/2021	GARMIN LTD	GRMN U	ARKX	B3Z5T14	73,539 (0) (0%)	$9,904,967.91
144	12/14/2021	THALES SA	HO	ARKX	4162791	103,265 (0) (0%)	$8,357,500.03
145	12/14/2021	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	204,688 (0) (0%)	$7,962,363.20
146	12/14/2021	JOBY AVIATION INC	JOBY	ARKX	G65163100	1,001,366 (0) (0%)	$6,418,756.06
147	12/14/2021	HEICO CORP	HEI	ARKX	422806109	38,573 (0) (0%)	$5,493,566.66
148	12/14/2021	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	26,143 (0) (0%)	$5,469,899.89
149	12/14/2021	EVOGENE LTD	EVGN	ARKG	M4119S104	2,638,305 (-27,594) (-1.04%)	$4,880,864.25
150	12/14/2021	AIRBUS SE	AIR	ARKX	4012250	39,543 (0) (0%)	$4,599,673.25
151	12/14/2021	MYNARIC AG	MYNA	ARKX	62857X101	322,134 (0) (0%)	$4,381,022.40
152	12/14/2021	ENDEAVOR GROUP HOLD-CLASS A	EDR UN	ARKW	29260Y109	139,148 (139,148)	$4,174,440.00
153	12/14/2021	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	341,585 (-2,728) (-0.79%)	$1,482,478.90
154	12/14/2021	META PLATFORMS INC-CLASS A	FB	ARKF ARKW	30303M102	3,097 (-33,220) (-91.47%)	$1,035,915.53
155	12/14/2021	PAGSEGURO DIGITAL LTD-CL A	PAGS	ARKF	G68707101	17,247 (0) (0%)	$471,877.92
156	12/14/2021	PELOTON INTERACTIVE INC-A	PTON	ARKW	70614W100	10,647 (-64) (-0.6%)	$440,146.98
157	12/14/2021	BOEING CO/THE	BA	ARKX	097023105	241 (-10,696) (-97.8%)	$47,573.40
158	12/14/2021	SNOWFLAKE INC-CLASS A	SNOW	ARKW	833445109	98 (0) (0%)	$34,683.18
159	12/14/2021	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	50 (0) (0%)	$1,802.00
160	12/14/2021	SOUTH AFRICAN RAND		ARKF	ZAR	137 (0) (0%)	$8.54

ARKK 12/13/2021

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	12/13/2021	TESLA INC	TSLA	88160R101	8.39%	1,350,775 (-30,629) (-2.22%)	$1,373,778,698.25
2	12/13/2021	ROKU INC	ROKU	77543R102	6.04%	4,316,975 (-16,484) (-0.38%)	$989,666,518.75
3	12/13/2021	TELADOC HEALTH INC	TDOC	87918A105	5.93%	10,333,051 (-39,468) (-0.38%)	$971,410,124.51
4	12/13/2021	ZOOM VIDEO COMMUNICATIONS-A	ZM	98980L101	5.52%	4,878,154 (-18,629) (-0.38%)	$903,678,028.50
5	12/13/2021	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	5.03%	3,222,118 (-12,311) (-0.38%)	$824,088,899.68
6	12/13/2021	UNITY SOFTWARE INC	U	91332U101	4.58%	5,382,637 (-20,566) (-0.38%)	$750,716,382.39
7	12/13/2021	SPOTIFY TECHNOLOGY SA	SPOT	L8681T102	4.23%	2,968,483 (-11,336) (-0.38%)	$692,428,344.58
8	12/13/2021	TWILIO INC – A	TWLO	90138F102	4.03%	2,495,647 (-9,529) (-0.38%)	$660,198,457.38
9	12/13/2021	EXACT SCIENCES CORP	EXAS	30063P105	3.85%	7,959,992 (-30,407) (-0.38%)	$631,227,365.60
10	12/13/2021	SHOPIFY INC – CLASS A	SHOP	82509L107	3.80%	425,940 (-1,625) (-0.38%)	$622,545,385.20
11	12/13/2021	BLOCK INC	SQ	852234103	3.66%	3,301,931 (-12,610) (-0.38%)	$598,706,128.92
12	12/13/2021	UIPATH INC – CLASS A	PATH	90364P105	3.63%	13,490,625 (257,914) (1.95%)	$594,262,031.25
13	12/13/2021	INTELLIA THERAPEUTICS INC	NTLA	45826J105	3.40%	4,877,887 (2,018) (0.04%)	$556,127,896.87
14	12/13/2021	TWITTER INC	TWTR	90184L102	2.88%	10,363,279 (-39,585) (-0.38%)	$472,150,991.24
15	12/13/2021	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	2.85%	24,668,928 (-94,224) (-0.38%)	$467,229,496.32
16	12/13/2021	CRISPR THERAPEUTICS AG	CRSP	H17182108	2.68%	5,954,901 (-22,750) (-0.38%)	$438,459,360.63
17	12/13/2021	BEAM THERAPEUTICS INC	BEAM	07373V105	2.64%	5,859,014 (-22,386) (-0.38%)	$431,809,331.80
18	12/13/2021	DRAFTKINGS INC – CL A	DKNG	26142R104	2.24%	12,087,197 (-46,163) (-0.38%)	$367,571,660.77
19	12/13/2021	FATE THERAPEUTICS INC	FATE	31189P102	1.77%	5,892,383 (-22,503) (-0.38%)	$289,669,548.28
20	12/13/2021	10X GENOMICS INC-CLASS A	TXG	88025U109	1.73%	2,032,013 (-7,761) (-0.38%)	$283,486,133.63
21	12/13/2021	IRIDIUM COMMUNICATIONS INC	IRDM	46269C102	1.62%	6,526,521 (-24,934) (-0.38%)	$265,433,609.07
22	12/13/2021	INVITAE CORP	NVTA	46185L103	1.61%	16,494,378 (-62,998) (-0.38%)	$264,074,991.78
23	12/13/2021	TUSIMPLE HOLDINGS INC – A	TSP	90089L108	1.48%	6,810,658 (-26,013) (-0.38%)	$241,778,359.00
24	12/13/2021	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	1.47%	11,503,860 (-43,940) (-0.38%)	$240,200,596.80
25	12/13/2021	PAGERDUTY INC	PD	69553P100	1.43%	6,777,381 (97,525) (1.46%)	$233,684,096.88
26	12/13/2021	ROBINHOOD MARKETS INC – A	HOOD	770700102	1.42%	11,582,278 (-44,239) (-0.38%)	$233,151,256.14
27	12/13/2021	DOCUSIGN INC	DOCU	256163106	1.41%	1,600,958 (-6,123) (-0.38%)	$231,306,411.84
28	12/13/2021	GINKGO BIOWORKS HOLDINGS INC	DNA	37611X100	1.40%	22,739,997 (-86,853) (-0.38%)	$228,991,769.79
29	12/13/2021	TRIMBLE INC	TRMB	896239100	1.08%	2,056,574 (-7,852) (-0.38%)	$177,050,455.66
30	12/13/2021	VERACYTE INC	VCYT	92337F107	1.01%	4,206,219 (-16,068) (-0.38%)	$164,967,909.18
31	12/13/2021	SIGNIFY HEALTH INC -CLASS A	SGFY	82671G100	0.92%	10,803,748 (-41,262) (-0.38%)	$150,604,247.12
32	12/13/2021	SKILLZ INC	SKLZ	83067L109	0.86%	16,087,854 (-61,451) (-0.38%)	$141,251,358.12
33	12/13/2021	TWIST BIOSCIENCE CORP	TWST	90184D100	0.85%	1,678,728 (-6,409) (-0.38%)	$139,502,296.80
34	12/13/2021	2U INC	TWOU	90214J101	0.67%	5,288,746 (-20,202) (-0.38%)	$109,529,929.66
35	12/13/2021	EDITAS MEDICINE INC	EDIT	28106W103	0.58%	3,282,166 (-12,545) (-0.38%)	$95,215,635.66
36	12/13/2021	STRATASYS LTD	SSYS	M85548101	0.58%	3,788,069 (66,470) (1.79%)	$94,360,798.79
37	12/13/2021	IOVANCE BIOTHERAPEUTICS INC	IOVA	462260100	0.58%	5,158,046 (-19,708) (-0.38%)	$95,269,109.62
38	12/13/2021	MATERIALISE NV-ADR	MTLS	57667T100	0.53%	3,689,182 (3,973) (0.11%)	$86,695,777.00
39	12/13/2021	BERKELEY LIGHTS INC	BLI	084310101	0.49%	4,490,298 (-17,147) (-0.38%)	$80,645,752.08
40	12/13/2021	CERUS CORP	CERS	157085101	0.39%	9,837,491 (-37,583) (-0.38%)	$64,238,816.23
41	12/13/2021	3D SYSTEMS CORP	DDD	88554D205	0.27%	1,996,708 (-7,631) (-0.38%)	$44,366,851.76
42	12/13/2021	ROBLOX CORP -CLASS A	RBLX	771049103	0.26%	364,650 (-1,391) (-0.38%)	$42,259,288.50
43	12/13/2021	COMPUGEN LTD	CGEN	M25722105	0.14%	5,175,492 (-19,773) (-0.38%)	$22,513,390.20
44	12/13/2021	DREYFUS GOVT CASH MAN INS		X9USDDGCM	0.07%	11,995,478 (-4,717,376) (-28.23%)	$11,995,478.12
45	12/13/2021	PROTO LABS INC	PRLB	743713109	0.00%	196 (0) (0%)	$9,713.76

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

Combined Holdings 12/13/2021

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	12/13/2021	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	1,982,254 (-36,379) (-1.8%)	$2,016,011,785.62
2	12/13/2021	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	17,500,237 (-57,100) (-0.33%)	$1,645,197,280.37
3	12/13/2021	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	4,919,370 (-18,211) (-0.37%)	$1,258,178,071.20
4	12/13/2021	ROKU INC	ROKU	ARKK ARKW	77543R102	5,255,303 (-22,204) (-0.42%)	$1,204,778,212.75
5	12/13/2021	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	5,995,562 (-25,441) (-0.42%)	$1,110,677,860.50
6	12/13/2021	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	24,549,746 (233,818) (0.96%)	$1,081,416,311.30
7	12/13/2021	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	691,077 (-2,429) (-0.35%)	$1,010,064,321.66
8	12/13/2021	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	5,481,546 (-17,814) (-0.32%)	$993,913,920.72
9	12/13/2021	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	7,076,922 (-27,379) (-0.39%)	$987,018,311.34
10	12/13/2021	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	12,410,263 (-35,525) (-0.29%)	$984,133,855.90
11	12/13/2021	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	3,714,329 (-13,605) (-0.36%)	$982,588,593.66
12	12/13/2021	SPOTIFY TECHNOLOGY SA	SPOT	ARKK ARKW	L8681T102	3,731,109 (-15,984) (-0.43%)	$870,318,485.34
13	12/13/2021	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	6,572,926 (68) (0%)	$749,379,293.26
14	12/13/2021	TWITTER INC	TWTR	ARKF ARKK ARKW	90184L102	15,780,765 (-69,293) (-0.44%)	$718,971,653.40
15	12/13/2021	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKG ARKK ARKW ARKX	69608A108	34,474,672 (-127,040) (-0.37%)	$652,950,287.68
16	12/13/2021	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,079,761 (-24,940) (-0.31%)	$595,478,385.70
17	12/13/2021	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,042,501 (-25,150) (-0.31%)	$592,169,348.63
18	12/13/2021	DRAFTKINGS INC – CL A	DKNG	ARKF ARKK ARKW	26142R104	18,451,912 (-71,955) (-0.39%)	$561,122,643.92
19	12/13/2021	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	25,153,350 (-59,638) (-0.24%)	$525,201,948.00
20	12/13/2021	FATE THERAPEUTICS INC	FATE	ARKG ARKK	31189P102	10,233,500 (-27,495) (-0.27%)	$503,078,860.00
21	12/13/2021	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	9,886,732 (-29,523) (-0.3%)	$402,093,390.44
22	12/13/2021	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	39,471,381 (-106,095) (-0.27%)	$397,476,806.67
23	12/13/2021	TRIMBLE INC	TRMB	ARKQ ARKK ARKX	896239100	4,560,457 (-11,205) (-0.25%)	$392,609,743.13
24	12/13/2021	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	18,901,885 (-67,147) (-0.35%)	$380,494,945.05
25	12/13/2021	INVITAE CORP	NVTA	ARKG ARKK	46185L103	22,478,514 (27,135) (0.12%)	$359,881,009.14
26	12/13/2021	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	2,555,456 (-8,363) (-0.33%)	$356,511,666.56
27	12/13/2021	DOCUSIGN INC	DOCU	ARKF ARKK ARKW	256163106	2,337,361 (-8,363) (-0.36%)	$337,701,917.28
28	12/13/2021	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	3,736,987 (-8,777) (-0.23%)	$310,543,619.70
29	12/13/2021	TUSIMPLE HOLDINGS INC – A	TSP	ARKQ ARKK	90089L108	8,650,273 (-29,174) (-0.34%)	$307,084,691.50
30	12/13/2021	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,461,020 (87,261) (1.04%)	$291,735,969.60
31	12/13/2021	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,349,825 (-25,156) (-0.34%)	$288,260,136.50
32	12/13/2021	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	7,377,161 (-44,968) (-0.61%)	$275,020,562.08
33	12/13/2021	SIGNIFY HEALTH INC -CLASS A	SGFY	ARKG ARKK	82671G100	19,431,051 (-51,184) (-0.26%)	$270,868,850.94
34	12/13/2021	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	7,712,555 (-8,870) (-0.11%)	$227,288,995.85
35	12/13/2021	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	1,091,226 (-1,254) (-0.11%)	$227,040,481.56
36	12/13/2021	SKILLZ INC	SKLZ	ARKK ARKW	83067L109	23,061,520 (-103,959) (-0.45%)	$202,480,145.60
37	12/13/2021	ROBLOX CORP -CLASS A	RBLX	ARKK ARKW	771049103	1,636,043 (-9,139) (-0.56%)	$189,601,023.27
38	12/13/2021	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	9,382,399 (-13,533) (-0.14%)	$182,393,836.56
39	12/13/2021	CAREDX INC	CDNA	ARKG	14167L103	3,828,154 (-4,402) (-0.11%)	$164,457,495.84
40	12/13/2021	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	5,995,003 (-6,894) (-0.11%)	$160,066,580.10
41	12/13/2021	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG ARKK	462260100	8,473,490 (-23,522) (-0.28%)	$156,505,360.30
42	12/13/2021	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,400,036 (-29,497) (-0.4%)	$153,254,745.56
43	12/13/2021	SEA LTD-ADR	SE	ARKF ARKW	81141R100	622,297 (-1,492) (-0.24%)	$148,069,348.18
44	12/13/2021	BERKELEY LIGHTS INC	BLI	ARKG ARKK	084310101	8,002,944 (-21,187) (-0.26%)	$143,732,874.24
45	12/13/2021	JD.COM INC-ADR	JD	ARKQ ARKF	47215P106	1,707,464 (-1,715) (-0.1%)	$136,101,955.44
46	12/13/2021	3D SYSTEMS CORP	DDD	ARKQ ARKK ARKX	88554D205	5,793,258 (-13,751) (-0.24%)	$128,726,192.76
47	12/13/2021	EDITAS MEDICINE INC	EDIT	ARKG ARKK	28106W103	4,338,237 (-13,759) (-0.32%)	$125,852,255.37
48	12/13/2021	ETSY INC	ETSY	ARKF ARKW	29786A106	557,696 (-1,552) (-0.28%)	$125,637,754.88
49	12/13/2021	ACCOLADE INC	ACCD	ARKG	00437E102	5,059,350 (-5,818) (-0.11%)	$123,802,294.50
50	12/13/2021	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	105,025 (-224) (-0.21%)	$120,201,112.50
51	12/13/2021	STRATASYS LTD	SSYS	ARKQ ARKK	M85548101	4,807,023 (64,719) (1.36%)	$119,742,942.93
52	12/13/2021	CODEXIS INC	CDXS	ARKG	192005106	3,690,879 (-4,246) (-0.11%)	$117,037,773.09
53	12/13/2021	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	4,965,815 (1,779) (0.04%)	$116,696,652.50
54	12/13/2021	INCYTE CORP	INCY	ARKG	45337C102	1,732,044 (-1,992) (-0.11%)	$113,275,677.60
55	12/13/2021	TAKEDA PHARMACEUTIC-SP ADR	TAK UN	ARKG	874060205	8,275,917 (-9,518) (-0.11%)	$111,890,397.84
56	12/13/2021	SCHRODINGER INC	SDGR	ARKG	80810D103	2,946,515 (-3,388) (-0.11%)	$108,520,147.45
57	12/13/2021	SPLUNK INC	SPLK	ARKW	848637104	924,275 (-5,632) (-0.61%)	$102,446,641.00
58	12/13/2021	ADYEN NV	ADYEN	ARKF	BZ1HM42	36,705 (0) (0%)	$100,533,189.97
59	12/13/2021	CERUS CORP	CERS	ARKG ARKK	157085101	14,628,601 (-43,093) (-0.29%)	$95,524,764.53
60	12/13/2021	SOMALOGIC INC	SLGC	ARKG	83444K105	7,421,713 (-8,536) (-0.11%)	$91,880,806.94
61	12/13/2021	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,602,250 (-2,992) (-0.11%)	$89,959,782.50
62	12/13/2021	DEERE & CO	DE	ARKQ ARKX	244199105	242,039 (-365) (-0.15%)	$86,737,096.04
63	12/13/2021	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	11,728,927 (-16,812) (-0.14%)	$85,738,456.37
64	12/13/2021	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	3,540,657 (-6,084) (-0.17%)	$84,692,515.44
65	12/13/2021	TERADYNE INC	TER	ARKQ ARKX	880770102	511,155 (-752) (-0.15%)	$81,662,122.80
66	12/13/2021	1LIFE HEALTHCARE INC	ONEM	ARKG	68269G107	4,682,839 (-5,386) (-0.11%)	$79,608,263.00
67	12/13/2021	SNAP INC – A	SNAP	ARKF ARKW	83304A106	1,522,621 (-5,700) (-0.37%)	$77,379,599.22
68	12/13/2021	ZILLOW GROUP INC – C	Z	ARKF ARKW	98954M200	1,259,389 (-8) (0%)	$75,852,999.47
69	12/13/2021	908 DEVICES INC	MASS	ARKG	65443P102	3,026,548 (13,940) (0.46%)	$75,603,169.04
70	12/13/2021	NANO DIMENSION LTD – ADR	NNDM	ARKQ ARKW	63008G203	17,257,402 (-65,231) (-0.38%)	$74,724,550.66
71	12/13/2021	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	7,547,133 (-35,482) (-0.47%)	$72,150,591.48
72	12/13/2021	QUANTUM-SI INC	QSI	ARKG	74765K105	11,391,630 (69,957) (0.62%)	$69,602,859.30
73	12/13/2021	SILVERGATE CAPITAL CORP-CL A	SI	ARKF	82837P408	441,357 (0) (0%)	$67,470,244.59
74	12/13/2021	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,934,628 (16,928) (0.21%)	$67,444,338.00
75	12/13/2021	PFIZER INC	PFE	ARKG	717081103	1,231,385 (-1,416) (-0.11%)	$64,992,500.30
76	12/13/2021	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	3,139,136 (-3,610) (-0.11%)	$63,755,852.16
77	12/13/2021	PERSONALIS INC	PSNL	ARKG	71535D106	4,773,266 (-5,490) (-0.11%)	$62,863,913.22
78	12/13/2021	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	92,872 (-9,595) (-9.36%)	$62,179,661.44
79	12/13/2021	WORKDAY INC-CLASS A	WDAY	ARKF	98138H101	218,967 (0) (0%)	$61,240,690.56
80	12/13/2021	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	11,603,952 (-16,813) (-0.14%)	$60,920,748.00
81	12/13/2021	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	445,825 (0) (0%)	$60,427,120.50
82	12/13/2021	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	20,220 (-29) (-0.14%)	$60,124,170.00
83	12/13/2021	VELO3D INC	VLD	ARKQ ARKX	92259N104	6,526,841 (-9,305) (-0.14%)	$59,067,911.05
84	12/13/2021	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	222,222 (-256) (-0.12%)	$59,064,385.38
85	12/13/2021	LENDINGCLUB CORP	LC	ARKF	52603A208	1,981,877 (0) (0%)	$57,969,902.25
86	12/13/2021	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	916,802 (17,986) (2%)	$57,822,702.14
87	12/13/2021	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	664,824 (0) (0%)	$57,095,085.12
88	12/13/2021	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	8,011,780 (-9,214) (-0.11%)	$56,883,638.00
89	12/13/2021	WALT DISNEY CO/THE	DIS	ARKW	254687106	372,352 (-2,268) (-0.61%)	$56,861,873.92
90	12/13/2021	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	3,040,442 (-5,224) (-0.17%)	$56,491,412.36
91	12/13/2021	DISCOVERY LTD	DSY	ARKF	6177878	6,565,893 (0) (0%)	$56,334,889.06
92	12/13/2021	INTUIT INC	INTU	ARKF	461202103	78,266 (0) (0%)	$53,060,434.70
93	12/13/2021	STONECO LTD-A	STNE	ARKF	G85158106	2,991,433 (0) (0%)	$52,888,535.44
94	12/13/2021	CASTLE BIOSCIENCES INC	CSTL	ARKG	14843C105	1,277,006 (-1,468) (-0.11%)	$51,744,283.12
95	12/13/2021	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	643,004 (-1,105) (-0.17%)	$51,337,439.36
96	12/13/2021	VERVE THERAPEUTICS INC	VERV	ARKG	92539P101	1,473,573 (-1,694) (-0.11%)	$48,126,894.18
97	12/13/2021	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	247,328 (0) (0%)	$46,623,801.28
98	12/13/2021	OKTA INC	OKTA	ARKW	679295105	205,957 (-1,256) (-0.61%)	$46,064,342.62
99	12/13/2021	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	176,280 (0) (0%)	$44,958,451.20
100	12/13/2021	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	2,350,079 (-2,702) (-0.11%)	$44,604,499.42
101	12/13/2021	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	268,121 (-369) (-0.14%)	$42,749,212.24
102	12/13/2021	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,524,619 (-33,676) (-0.61%)	$41,545,134.88
103	12/13/2021	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	4,334,652 (-26,424) (-0.61%)	$41,352,580.08
104	12/13/2021	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	40,591,096 (-6,155,699) (-13.17%)	$40,591,095.77
105	12/13/2021	Z HOLDINGS CORP	4689	ARKF	6084848	6,362,497 (0) (0%)	$40,081,150.65
106	12/13/2021	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,438,969 (-8,772) (-0.61%)	$39,370,191.84
107	12/13/2021	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	111,344 (-149) (-0.13%)	$38,400,318.72
108	12/13/2021	TOAST INC-CLASS A	TOST	ARKF	888787108	1,025,770 (0) (0%)	$38,230,447.90
109	12/13/2021	COMPUGEN LTD	CGEN	ARKG ARKK	M25722105	8,460,552 (-23,551) (-0.28%)	$36,803,401.20
110	12/13/2021	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	1,070,167 (0) (0%)	$36,738,833.11
111	12/13/2021	PINDUODUO INC-ADR	PDD	ARKF	722304102	551,079 (0) (0%)	$35,059,645.98
112	12/13/2021	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	96,674 (-139) (-0.14%)	$35,028,857.16
113	12/13/2021	CONCORD ACQUISITION CORP -A	CND	ARKW	206071102	3,300,795 (-20,120) (-0.61%)	$34,889,403.15
114	12/13/2021	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	76,489 (-114) (-0.15%)	$33,301,015.93
115	12/13/2021	BAIDU INC – SPON ADR	BIDU	ARKQ	056752108	213,942 (-368) (-0.17%)	$31,950,098.28
116	12/13/2021	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	79,965 (-115) (-0.14%)	$31,862,054.25
117	12/13/2021	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	238,207 (0) (0%)	$30,633,420.20
118	12/13/2021	CATERPILLAR INC	CAT	ARKQ	149123101	150,417 (-259) (-0.17%)	$30,603,842.82
119	12/13/2021	ALLOGENE THERAPEUTICS INC	ALLO	ARKG	019770106	1,671,691 (-1,922) (-0.11%)	$30,140,588.73
120	12/13/2021	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,530,312 (-6,360) (-0.11%)	$29,642,472.32
121	12/13/2021	TENCENT HOLDINGS LTD-UNS ADR	TCEHY	ARKF	88032Q109	491,227 (0) (0%)	$29,198,532.88
122	12/13/2021	ZYMERGEN INC	ZY	ARKG	98985X100	3,425,329 (-3,940) (-0.11%)	$27,916,431.35
123	12/13/2021	FARFETCH LTD-CLASS A	FTCH	ARKF ARKW	30744W107	827,499 (-12) (0%)	$27,787,416.42
124	12/13/2021	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	78,783 (-136) (-0.17%)	$27,176,983.68
125	12/13/2021	LIVEPERSON INC	LPSN	ARKW	538146101	735,567 (-4,484) (-0.61%)	$26,980,597.56
126	12/13/2021	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	2,243,804 (-6,196) (-0.28%)	$26,589,077.40
127	12/13/2021	CELLECTIS – ADR	CLLS	ARKG	15117K103	3,097,107 (-3,562) (-0.11%)	$26,294,438.43
128	12/13/2021	OPENDOOR TECHNOLOGIES INC	OPEN	ARKF	683712103	1,751,187 (0) (0%)	$26,232,781.26
129	12/13/2021	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	116,044 (0) (0%)	$25,158,339.20
130	12/13/2021	PROTO LABS INC	PRLB	ARKQ ARKK	743713109	506,679 (-871) (-0.17%)	$25,111,011.24
131	12/13/2021	XPENG INC – ADR	XPEV	ARKQ	98422D105	525,844 (-904) (-0.17%)	$24,625,274.52
132	12/13/2021	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	322,427 (-554) (-0.17%)	$24,075,624.09
133	12/13/2021	DYNAMICS SPECIAL PURPOSE C-A	DYNS	ARKG	268010105	2,401,699 (0) (0%)	$23,752,803.11
134	12/13/2021	KOMATSU LTD	6301	ARKX	6496584	933,088 (0) (0%)	$22,290,618.37
135	12/13/2021	MONDAY.COM LTD	MNDY	ARKW	M7S64H106	72,126 (-440) (-0.61%)	$22,210,480.44
136	12/13/2021	AMAZON.COM INC	AMZN	ARKF ARKX	023135106	6,149 (0) (0%)	$21,178,631.76
137	12/13/2021	JD LOGISTICS INC	2618	ARKX	BNMBPD9	5,584,713 (0) (0%)	$20,048,330.27
138	12/13/2021	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	129,488 (-788) (-0.6%)	$18,190,474.24
139	12/13/2021	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	273,228 (0) (0%)	$16,417,491.39
140	12/13/2021	NETFLIX INC	NFLX	ARKX	64110L106	23,076 (0) (0%)	$14,114,666.16
141	12/13/2021	AQUABOUNTY TECHNOLOGIES	AQB	ARKG	03842K200	5,645,032 (-6,494) (-0.11%)	$13,548,076.80
142	12/13/2021	META PLATFORMS INC-CLASS A	FB	ARKF ARKW	30303M102	36,317 (-16) (-0.04%)	$11,975,530.75
143	12/13/2021	BURNING ROCK BIOTECH LTD-ADR	BNR	ARKG	12233L107	891,688 (-1,026) (-0.11%)	$10,887,510.48
144	12/13/2021	GARMIN LTD	GRMN U	ARKX	B3Z5T14	73,539 (0) (0%)	$10,009,393.29
145	12/13/2021	THALES SA	HO	ARKX	4162791	103,265 (0) (0%)	$8,536,557.75
146	12/13/2021	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	204,688 (0) (0%)	$8,304,192.16
147	12/13/2021	JOBY AVIATION INC	JOBY	ARKX	G65163100	1,001,366 (0) (0%)	$6,799,275.14
148	12/13/2021	HEICO CORP	HEI	ARKX	422806109	38,573 (0) (0%)	$5,580,741.64
149	12/13/2021	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	26,143 (0) (0%)	$5,485,062.83
150	12/13/2021	EVOGENE LTD	EVGN	ARKG	M4119S104	2,665,899 (-3,066) (-0.11%)	$5,278,480.02
151	12/13/2021	AIRBUS SE	AIR	ARKX	4012250	39,543 (0) (0%)	$4,725,199.41
152	12/13/2021	MYNARIC AG	MYNA	ARKX	62857X101	322,134 (0) (0%)	$4,316,595.60
153	12/13/2021	BOEING CO/THE	BA	ARKX	097023105	10,937 (0) (0%)	$2,242,741.22
154	12/13/2021	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	344,313 (-466) (-0.14%)	$1,549,408.50
155	12/13/2021	PAGSEGURO DIGITAL LTD-CL A	PAGS	ARKF	G68707101	17,247 (0) (0%)	$483,605.88
156	12/13/2021	PELOTON INTERACTIVE INC-A	PTON	ARKW	70614W100	10,711 (-64) (-0.59%)	$412,480.61
157	12/13/2021	SNOWFLAKE INC-CLASS A	SNOW	ARKW	833445109	98 (0) (0%)	$36,381.52
158	12/13/2021	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	50 (0) (0%)	$1,863.00
159	12/13/2021	SOUTH AFRICAN RAND		ARKF	ZAR	137 (0) (0%)	$8.56

Companies 12/13/2021

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	12/13/2021	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	1,982,254 (-36,379) (-1.8%)	$2,016,011,785.62
2	12/13/2021	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	17,500,237 (-57,100) (-0.33%)	$1,645,197,280.37
3	12/13/2021	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	4,919,370 (-18,211) (-0.37%)	$1,258,178,071.20
4	12/13/2021	ROKU INC	ROKU	ARKK ARKW	77543R102	5,255,303 (-22,204) (-0.42%)	$1,204,778,212.75
5	12/13/2021	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	5,995,562 (-25,441) (-0.42%)	$1,110,677,860.50
6	12/13/2021	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	24,549,746 (233,818) (0.96%)	$1,081,416,311.30
7	12/13/2021	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	691,077 (-2,429) (-0.35%)	$1,010,064,321.66
8	12/13/2021	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	5,481,546 (-17,814) (-0.32%)	$993,913,920.72
9	12/13/2021	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	7,076,922 (-27,379) (-0.39%)	$987,018,311.34
10	12/13/2021	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	12,410,263 (-35,525) (-0.29%)	$984,133,855.90
11	12/13/2021	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	3,714,329 (-13,605) (-0.36%)	$982,588,593.66
12	12/13/2021	SPOTIFY TECHNOLOGY SA	SPOT	ARKK ARKW	L8681T102	3,731,109 (-15,984) (-0.43%)	$870,318,485.34
13	12/13/2021	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	6,572,926 (68) (0%)	$749,379,293.26
14	12/13/2021	TWITTER INC	TWTR	ARKF ARKK ARKW	90184L102	15,780,765 (-69,293) (-0.44%)	$718,971,653.40
15	12/13/2021	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKG ARKK ARKW ARKX	69608A108	34,474,672 (-127,040) (-0.37%)	$652,950,287.68
16	12/13/2021	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,079,761 (-24,940) (-0.31%)	$595,478,385.70
17	12/13/2021	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,042,501 (-25,150) (-0.31%)	$592,169,348.63
18	12/13/2021	DRAFTKINGS INC – CL A	DKNG	ARKF ARKK ARKW	26142R104	18,451,912 (-71,955) (-0.39%)	$561,122,643.92
19	12/13/2021	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	25,153,350 (-59,638) (-0.24%)	$525,201,948.00
20	12/13/2021	FATE THERAPEUTICS INC	FATE	ARKG ARKK	31189P102	10,233,500 (-27,495) (-0.27%)	$503,078,860.00
21	12/13/2021	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	9,886,732 (-29,523) (-0.3%)	$402,093,390.44
22	12/13/2021	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	39,471,381 (-106,095) (-0.27%)	$397,476,806.67
23	12/13/2021	TRIMBLE INC	TRMB	ARKQ ARKK ARKX	896239100	4,560,457 (-11,205) (-0.25%)	$392,609,743.13
24	12/13/2021	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	18,901,885 (-67,147) (-0.35%)	$380,494,945.05
25	12/13/2021	INVITAE CORP	NVTA	ARKG ARKK	46185L103	22,478,514 (27,135) (0.12%)	$359,881,009.14
26	12/13/2021	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	2,555,456 (-8,363) (-0.33%)	$356,511,666.56
27	12/13/2021	DOCUSIGN INC	DOCU	ARKF ARKK ARKW	256163106	2,337,361 (-8,363) (-0.36%)	$337,701,917.28
28	12/13/2021	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	3,736,987 (-8,777) (-0.23%)	$310,543,619.70
29	12/13/2021	TUSIMPLE HOLDINGS INC – A	TSP	ARKQ ARKK	90089L108	8,650,273 (-29,174) (-0.34%)	$307,084,691.50
30	12/13/2021	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,461,020 (87,261) (1.04%)	$291,735,969.60
31	12/13/2021	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,349,825 (-25,156) (-0.34%)	$288,260,136.50
32	12/13/2021	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	7,377,161 (-44,968) (-0.61%)	$275,020,562.08
33	12/13/2021	SIGNIFY HEALTH INC -CLASS A	SGFY	ARKG ARKK	82671G100	19,431,051 (-51,184) (-0.26%)	$270,868,850.94
34	12/13/2021	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	7,712,555 (-8,870) (-0.11%)	$227,288,995.85
35	12/13/2021	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	1,091,226 (-1,254) (-0.11%)	$227,040,481.56
36	12/13/2021	SKILLZ INC	SKLZ	ARKK ARKW	83067L109	23,061,520 (-103,959) (-0.45%)	$202,480,145.60
37	12/13/2021	ROBLOX CORP -CLASS A	RBLX	ARKK ARKW	771049103	1,636,043 (-9,139) (-0.56%)	$189,601,023.27
38	12/13/2021	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	9,382,399 (-13,533) (-0.14%)	$182,393,836.56
39	12/13/2021	CAREDX INC	CDNA	ARKG	14167L103	3,828,154 (-4,402) (-0.11%)	$164,457,495.84
40	12/13/2021	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	5,995,003 (-6,894) (-0.11%)	$160,066,580.10
41	12/13/2021	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG ARKK	462260100	8,473,490 (-23,522) (-0.28%)	$156,505,360.30
42	12/13/2021	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,400,036 (-29,497) (-0.4%)	$153,254,745.56
43	12/13/2021	SEA LTD-ADR	SE	ARKF ARKW	81141R100	622,297 (-1,492) (-0.24%)	$148,069,348.18
44	12/13/2021	BERKELEY LIGHTS INC	BLI	ARKG ARKK	084310101	8,002,944 (-21,187) (-0.26%)	$143,732,874.24
45	12/13/2021	JD.COM INC-ADR	JD	ARKQ ARKF	47215P106	1,707,464 (-1,715) (-0.1%)	$136,101,955.44
46	12/13/2021	3D SYSTEMS CORP	DDD	ARKQ ARKK ARKX	88554D205	5,793,258 (-13,751) (-0.24%)	$128,726,192.76
47	12/13/2021	EDITAS MEDICINE INC	EDIT	ARKG ARKK	28106W103	4,338,237 (-13,759) (-0.32%)	$125,852,255.37
48	12/13/2021	ETSY INC	ETSY	ARKF ARKW	29786A106	557,696 (-1,552) (-0.28%)	$125,637,754.88
49	12/13/2021	ACCOLADE INC	ACCD	ARKG	00437E102	5,059,350 (-5,818) (-0.11%)	$123,802,294.50
50	12/13/2021	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	105,025 (-224) (-0.21%)	$120,201,112.50
51	12/13/2021	STRATASYS LTD	SSYS	ARKQ ARKK	M85548101	4,807,023 (64,719) (1.36%)	$119,742,942.93
52	12/13/2021	CODEXIS INC	CDXS	ARKG	192005106	3,690,879 (-4,246) (-0.11%)	$117,037,773.09
53	12/13/2021	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	4,965,815 (1,779) (0.04%)	$116,696,652.50
54	12/13/2021	INCYTE CORP	INCY	ARKG	45337C102	1,732,044 (-1,992) (-0.11%)	$113,275,677.60
55	12/13/2021	TAKEDA PHARMACEUTIC-SP ADR	TAK UN	ARKG	874060205	8,275,917 (-9,518) (-0.11%)	$111,890,397.84
56	12/13/2021	SCHRODINGER INC	SDGR	ARKG	80810D103	2,946,515 (-3,388) (-0.11%)	$108,520,147.45
57	12/13/2021	SPLUNK INC	SPLK	ARKW	848637104	924,275 (-5,632) (-0.61%)	$102,446,641.00
58	12/13/2021	ADYEN NV	ADYEN	ARKF	BZ1HM42	36,705 (0) (0%)	$100,533,189.97
59	12/13/2021	CERUS CORP	CERS	ARKG ARKK	157085101	14,628,601 (-43,093) (-0.29%)	$95,524,764.53
60	12/13/2021	SOMALOGIC INC	SLGC	ARKG	83444K105	7,421,713 (-8,536) (-0.11%)	$91,880,806.94
61	12/13/2021	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,602,250 (-2,992) (-0.11%)	$89,959,782.50
62	12/13/2021	DEERE & CO	DE	ARKQ ARKX	244199105	242,039 (-365) (-0.15%)	$86,737,096.04
63	12/13/2021	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	11,728,927 (-16,812) (-0.14%)	$85,738,456.37
64	12/13/2021	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	3,540,657 (-6,084) (-0.17%)	$84,692,515.44
65	12/13/2021	TERADYNE INC	TER	ARKQ ARKX	880770102	511,155 (-752) (-0.15%)	$81,662,122.80
66	12/13/2021	1LIFE HEALTHCARE INC	ONEM	ARKG	68269G107	4,682,839 (-5,386) (-0.11%)	$79,608,263.00
67	12/13/2021	SNAP INC – A	SNAP	ARKF ARKW	83304A106	1,522,621 (-5,700) (-0.37%)	$77,379,599.22
68	12/13/2021	ZILLOW GROUP INC – C	Z	ARKF ARKW	98954M200	1,259,389 (-8) (0%)	$75,852,999.47
69	12/13/2021	908 DEVICES INC	MASS	ARKG	65443P102	3,026,548 (13,940) (0.46%)	$75,603,169.04
70	12/13/2021	NANO DIMENSION LTD – ADR	NNDM	ARKQ ARKW	63008G203	17,257,402 (-65,231) (-0.38%)	$74,724,550.66
71	12/13/2021	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	7,547,133 (-35,482) (-0.47%)	$72,150,591.48
72	12/13/2021	QUANTUM-SI INC	QSI	ARKG	74765K105	11,391,630 (69,957) (0.62%)	$69,602,859.30
73	12/13/2021	SILVERGATE CAPITAL CORP-CL A	SI	ARKF	82837P408	441,357 (0) (0%)	$67,470,244.59
74	12/13/2021	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,934,628 (16,928) (0.21%)	$67,444,338.00
75	12/13/2021	PFIZER INC	PFE	ARKG	717081103	1,231,385 (-1,416) (-0.11%)	$64,992,500.30
76	12/13/2021	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	3,139,136 (-3,610) (-0.11%)	$63,755,852.16
77	12/13/2021	PERSONALIS INC	PSNL	ARKG	71535D106	4,773,266 (-5,490) (-0.11%)	$62,863,913.22
78	12/13/2021	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	92,872 (-9,595) (-9.36%)	$62,179,661.44
79	12/13/2021	WORKDAY INC-CLASS A	WDAY	ARKF	98138H101	218,967 (0) (0%)	$61,240,690.56
80	12/13/2021	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	11,603,952 (-16,813) (-0.14%)	$60,920,748.00
81	12/13/2021	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	445,825 (0) (0%)	$60,427,120.50
82	12/13/2021	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	20,220 (-29) (-0.14%)	$60,124,170.00
83	12/13/2021	VELO3D INC	VLD	ARKQ ARKX	92259N104	6,526,841 (-9,305) (-0.14%)	$59,067,911.05
84	12/13/2021	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	222,222 (-256) (-0.12%)	$59,064,385.38
85	12/13/2021	LENDINGCLUB CORP	LC	ARKF	52603A208	1,981,877 (0) (0%)	$57,969,902.25
86	12/13/2021	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	916,802 (17,986) (2%)	$57,822,702.14
87	12/13/2021	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	664,824 (0) (0%)	$57,095,085.12
88	12/13/2021	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	8,011,780 (-9,214) (-0.11%)	$56,883,638.00
89	12/13/2021	WALT DISNEY CO/THE	DIS	ARKW	254687106	372,352 (-2,268) (-0.61%)	$56,861,873.92
90	12/13/2021	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	3,040,442 (-5,224) (-0.17%)	$56,491,412.36
91	12/13/2021	DISCOVERY LTD	DSY	ARKF	6177878	6,565,893 (0) (0%)	$56,334,889.06
92	12/13/2021	INTUIT INC	INTU	ARKF	461202103	78,266 (0) (0%)	$53,060,434.70
93	12/13/2021	STONECO LTD-A	STNE	ARKF	G85158106	2,991,433 (0) (0%)	$52,888,535.44
94	12/13/2021	CASTLE BIOSCIENCES INC	CSTL	ARKG	14843C105	1,277,006 (-1,468) (-0.11%)	$51,744,283.12
95	12/13/2021	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	643,004 (-1,105) (-0.17%)	$51,337,439.36
96	12/13/2021	VERVE THERAPEUTICS INC	VERV	ARKG	92539P101	1,473,573 (-1,694) (-0.11%)	$48,126,894.18
97	12/13/2021	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	247,328 (0) (0%)	$46,623,801.28
98	12/13/2021	OKTA INC	OKTA	ARKW	679295105	205,957 (-1,256) (-0.61%)	$46,064,342.62
99	12/13/2021	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	176,280 (0) (0%)	$44,958,451.20
100	12/13/2021	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	2,350,079 (-2,702) (-0.11%)	$44,604,499.42
101	12/13/2021	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	268,121 (-369) (-0.14%)	$42,749,212.24
102	12/13/2021	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,524,619 (-33,676) (-0.61%)	$41,545,134.88
103	12/13/2021	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	4,334,652 (-26,424) (-0.61%)	$41,352,580.08
104	12/13/2021	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	40,591,096 (-6,155,699) (-13.17%)	$40,591,095.77
105	12/13/2021	Z HOLDINGS CORP	4689	ARKF	6084848	6,362,497 (0) (0%)	$40,081,150.65
106	12/13/2021	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,438,969 (-8,772) (-0.61%)	$39,370,191.84
107	12/13/2021	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	111,344 (-149) (-0.13%)	$38,400,318.72
108	12/13/2021	TOAST INC-CLASS A	TOST	ARKF	888787108	1,025,770 (0) (0%)	$38,230,447.90
109	12/13/2021	COMPUGEN LTD	CGEN	ARKG ARKK	M25722105	8,460,552 (-23,551) (-0.28%)	$36,803,401.20
110	12/13/2021	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	1,070,167 (0) (0%)	$36,738,833.11
111	12/13/2021	PINDUODUO INC-ADR	PDD	ARKF	722304102	551,079 (0) (0%)	$35,059,645.98
112	12/13/2021	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	96,674 (-139) (-0.14%)	$35,028,857.16
113	12/13/2021	CONCORD ACQUISITION CORP -A	CND	ARKW	206071102	3,300,795 (-20,120) (-0.61%)	$34,889,403.15
114	12/13/2021	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	76,489 (-114) (-0.15%)	$33,301,015.93
115	12/13/2021	BAIDU INC – SPON ADR	BIDU	ARKQ	056752108	213,942 (-368) (-0.17%)	$31,950,098.28
116	12/13/2021	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	79,965 (-115) (-0.14%)	$31,862,054.25
117	12/13/2021	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	238,207 (0) (0%)	$30,633,420.20
118	12/13/2021	CATERPILLAR INC	CAT	ARKQ	149123101	150,417 (-259) (-0.17%)	$30,603,842.82
119	12/13/2021	ALLOGENE THERAPEUTICS INC	ALLO	ARKG	019770106	1,671,691 (-1,922) (-0.11%)	$30,140,588.73
120	12/13/2021	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,530,312 (-6,360) (-0.11%)	$29,642,472.32
121	12/13/2021	TENCENT HOLDINGS LTD-UNS ADR	TCEHY	ARKF	88032Q109	491,227 (0) (0%)	$29,198,532.88
122	12/13/2021	ZYMERGEN INC	ZY	ARKG	98985X100	3,425,329 (-3,940) (-0.11%)	$27,916,431.35
123	12/13/2021	FARFETCH LTD-CLASS A	FTCH	ARKF ARKW	30744W107	827,499 (-12) (0%)	$27,787,416.42
124	12/13/2021	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	78,783 (-136) (-0.17%)	$27,176,983.68
125	12/13/2021	LIVEPERSON INC	LPSN	ARKW	538146101	735,567 (-4,484) (-0.61%)	$26,980,597.56
126	12/13/2021	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	2,243,804 (-6,196) (-0.28%)	$26,589,077.40
127	12/13/2021	CELLECTIS – ADR	CLLS	ARKG	15117K103	3,097,107 (-3,562) (-0.11%)	$26,294,438.43
128	12/13/2021	OPENDOOR TECHNOLOGIES INC	OPEN	ARKF	683712103	1,751,187 (0) (0%)	$26,232,781.26
129	12/13/2021	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	116,044 (0) (0%)	$25,158,339.20
130	12/13/2021	PROTO LABS INC	PRLB	ARKQ ARKK	743713109	506,679 (-871) (-0.17%)	$25,111,011.24
131	12/13/2021	XPENG INC – ADR	XPEV	ARKQ	98422D105	525,844 (-904) (-0.17%)	$24,625,274.52
132	12/13/2021	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	322,427 (-554) (-0.17%)	$24,075,624.09
133	12/13/2021	DYNAMICS SPECIAL PURPOSE C-A	DYNS	ARKG	268010105	2,401,699 (0) (0%)	$23,752,803.11
134	12/13/2021	KOMATSU LTD	6301	ARKX	6496584	933,088 (0) (0%)	$22,290,618.37
135	12/13/2021	MONDAY.COM LTD	MNDY	ARKW	M7S64H106	72,126 (-440) (-0.61%)	$22,210,480.44
136	12/13/2021	AMAZON.COM INC	AMZN	ARKF ARKX	023135106	6,149 (0) (0%)	$21,178,631.76
137	12/13/2021	JD LOGISTICS INC	2618	ARKX	BNMBPD9	5,584,713 (0) (0%)	$20,048,330.27
138	12/13/2021	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	129,488 (-788) (-0.6%)	$18,190,474.24
139	12/13/2021	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	273,228 (0) (0%)	$16,417,491.39
140	12/13/2021	NETFLIX INC	NFLX	ARKX	64110L106	23,076 (0) (0%)	$14,114,666.16
141	12/13/2021	AQUABOUNTY TECHNOLOGIES	AQB	ARKG	03842K200	5,645,032 (-6,494) (-0.11%)	$13,548,076.80
142	12/13/2021	META PLATFORMS INC-CLASS A	FB	ARKF ARKW	30303M102	36,317 (-16) (-0.04%)	$11,975,530.75
143	12/13/2021	BURNING ROCK BIOTECH LTD-ADR	BNR	ARKG	12233L107	891,688 (-1,026) (-0.11%)	$10,887,510.48
144	12/13/2021	GARMIN LTD	GRMN U	ARKX	B3Z5T14	73,539 (0) (0%)	$10,009,393.29
145	12/13/2021	THALES SA	HO	ARKX	4162791	103,265 (0) (0%)	$8,536,557.75
146	12/13/2021	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	204,688 (0) (0%)	$8,304,192.16
147	12/13/2021	JOBY AVIATION INC	JOBY	ARKX	G65163100	1,001,366 (0) (0%)	$6,799,275.14
148	12/13/2021	HEICO CORP	HEI	ARKX	422806109	38,573 (0) (0%)	$5,580,741.64
149	12/13/2021	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	26,143 (0) (0%)	$5,485,062.83
150	12/13/2021	EVOGENE LTD	EVGN	ARKG	M4119S104	2,665,899 (-3,066) (-0.11%)	$5,278,480.02
151	12/13/2021	AIRBUS SE	AIR	ARKX	4012250	39,543 (0) (0%)	$4,725,199.41
152	12/13/2021	MYNARIC AG	MYNA	ARKX	62857X101	322,134 (0) (0%)	$4,316,595.60
153	12/13/2021	BOEING CO/THE	BA	ARKX	097023105	10,937 (0) (0%)	$2,242,741.22
154	12/13/2021	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	344,313 (-466) (-0.14%)	$1,549,408.50
155	12/13/2021	PAGSEGURO DIGITAL LTD-CL A	PAGS	ARKF	G68707101	17,247 (0) (0%)	$483,605.88
156	12/13/2021	PELOTON INTERACTIVE INC-A	PTON	ARKW	70614W100	10,711 (-64) (-0.59%)	$412,480.61
157	12/13/2021	SNOWFLAKE INC-CLASS A	SNOW	ARKW	833445109	98 (0) (0%)	$36,381.52
158	12/13/2021	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	50 (0) (0%)	$1,863.00
159	12/13/2021	SOUTH AFRICAN RAND		ARKF	ZAR	137 (0) (0%)	$8.56

Top Holdings 12/13/2021

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	12/13/2021	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	1,982,254 (-36,379) (-1.8%)	$2,016,011,785.62
2	12/13/2021	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	17,500,237 (-57,100) (-0.33%)	$1,645,197,280.37
3	12/13/2021	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	4,919,370 (-18,211) (-0.37%)	$1,258,178,071.20
4	12/13/2021	ROKU INC	ROKU	ARKK ARKW	77543R102	5,255,303 (-22,204) (-0.42%)	$1,204,778,212.75
5	12/13/2021	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	5,995,562 (-25,441) (-0.42%)	$1,110,677,860.50
6	12/13/2021	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	24,549,746 (233,818) (0.96%)	$1,081,416,311.30
7	12/13/2021	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	691,077 (-2,429) (-0.35%)	$1,010,064,321.66
8	12/13/2021	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	5,481,546 (-17,814) (-0.32%)	$993,913,920.72
9	12/13/2021	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	7,076,922 (-27,379) (-0.39%)	$987,018,311.34
10	12/13/2021	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	12,410,263 (-35,525) (-0.29%)	$984,133,855.90
11	12/13/2021	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	3,714,329 (-13,605) (-0.36%)	$982,588,593.66
12	12/13/2021	SPOTIFY TECHNOLOGY SA	SPOT	ARKK ARKW	L8681T102	3,731,109 (-15,984) (-0.43%)	$870,318,485.34
13	12/13/2021	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	6,572,926 (68) (0%)	$749,379,293.26
14	12/13/2021	TWITTER INC	TWTR	ARKF ARKK ARKW	90184L102	15,780,765 (-69,293) (-0.44%)	$718,971,653.40
15	12/13/2021	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKG ARKK ARKW ARKX	69608A108	34,474,672 (-127,040) (-0.37%)	$652,950,287.68
16	12/13/2021	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,079,761 (-24,940) (-0.31%)	$595,478,385.70
17	12/13/2021	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,042,501 (-25,150) (-0.31%)	$592,169,348.63
18	12/13/2021	DRAFTKINGS INC – CL A	DKNG	ARKF ARKK ARKW	26142R104	18,451,912 (-71,955) (-0.39%)	$561,122,643.92
19	12/13/2021	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	25,153,350 (-59,638) (-0.24%)	$525,201,948.00
20	12/13/2021	FATE THERAPEUTICS INC	FATE	ARKG ARKK	31189P102	10,233,500 (-27,495) (-0.27%)	$503,078,860.00
21	12/13/2021	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	9,886,732 (-29,523) (-0.3%)	$402,093,390.44
22	12/13/2021	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	39,471,381 (-106,095) (-0.27%)	$397,476,806.67
23	12/13/2021	TRIMBLE INC	TRMB	ARKQ ARKK ARKX	896239100	4,560,457 (-11,205) (-0.25%)	$392,609,743.13
24	12/13/2021	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	18,901,885 (-67,147) (-0.35%)	$380,494,945.05
25	12/13/2021	INVITAE CORP	NVTA	ARKG ARKK	46185L103	22,478,514 (27,135) (0.12%)	$359,881,009.14
26	12/13/2021	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	2,555,456 (-8,363) (-0.33%)	$356,511,666.56
27	12/13/2021	DOCUSIGN INC	DOCU	ARKF ARKK ARKW	256163106	2,337,361 (-8,363) (-0.36%)	$337,701,917.28
28	12/13/2021	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	3,736,987 (-8,777) (-0.23%)	$310,543,619.70
29	12/13/2021	TUSIMPLE HOLDINGS INC – A	TSP	ARKQ ARKK	90089L108	8,650,273 (-29,174) (-0.34%)	$307,084,691.50
30	12/13/2021	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,461,020 (87,261) (1.04%)	$291,735,969.60
31	12/13/2021	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,349,825 (-25,156) (-0.34%)	$288,260,136.50
32	12/13/2021	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	7,377,161 (-44,968) (-0.61%)	$275,020,562.08
33	12/13/2021	SIGNIFY HEALTH INC -CLASS A	SGFY	ARKG ARKK	82671G100	19,431,051 (-51,184) (-0.26%)	$270,868,850.94
34	12/13/2021	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	7,712,555 (-8,870) (-0.11%)	$227,288,995.85
35	12/13/2021	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	1,091,226 (-1,254) (-0.11%)	$227,040,481.56
36	12/13/2021	SKILLZ INC	SKLZ	ARKK ARKW	83067L109	23,061,520 (-103,959) (-0.45%)	$202,480,145.60
37	12/13/2021	ROBLOX CORP -CLASS A	RBLX	ARKK ARKW	771049103	1,636,043 (-9,139) (-0.56%)	$189,601,023.27
38	12/13/2021	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	9,382,399 (-13,533) (-0.14%)	$182,393,836.56
39	12/13/2021	CAREDX INC	CDNA	ARKG	14167L103	3,828,154 (-4,402) (-0.11%)	$164,457,495.84
40	12/13/2021	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	5,995,003 (-6,894) (-0.11%)	$160,066,580.10
41	12/13/2021	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG ARKK	462260100	8,473,490 (-23,522) (-0.28%)	$156,505,360.30
42	12/13/2021	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,400,036 (-29,497) (-0.4%)	$153,254,745.56
43	12/13/2021	SEA LTD-ADR	SE	ARKF ARKW	81141R100	622,297 (-1,492) (-0.24%)	$148,069,348.18
44	12/13/2021	BERKELEY LIGHTS INC	BLI	ARKG ARKK	084310101	8,002,944 (-21,187) (-0.26%)	$143,732,874.24
45	12/13/2021	JD.COM INC-ADR	JD	ARKQ ARKF	47215P106	1,707,464 (-1,715) (-0.1%)	$136,101,955.44
46	12/13/2021	3D SYSTEMS CORP	DDD	ARKQ ARKK ARKX	88554D205	5,793,258 (-13,751) (-0.24%)	$128,726,192.76
47	12/13/2021	EDITAS MEDICINE INC	EDIT	ARKG ARKK	28106W103	4,338,237 (-13,759) (-0.32%)	$125,852,255.37
48	12/13/2021	ETSY INC	ETSY	ARKF ARKW	29786A106	557,696 (-1,552) (-0.28%)	$125,637,754.88
49	12/13/2021	ACCOLADE INC	ACCD	ARKG	00437E102	5,059,350 (-5,818) (-0.11%)	$123,802,294.50
50	12/13/2021	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	105,025 (-224) (-0.21%)	$120,201,112.50
51	12/13/2021	STRATASYS LTD	SSYS	ARKQ ARKK	M85548101	4,807,023 (64,719) (1.36%)	$119,742,942.93
52	12/13/2021	CODEXIS INC	CDXS	ARKG	192005106	3,690,879 (-4,246) (-0.11%)	$117,037,773.09
53	12/13/2021	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	4,965,815 (1,779) (0.04%)	$116,696,652.50
54	12/13/2021	INCYTE CORP	INCY	ARKG	45337C102	1,732,044 (-1,992) (-0.11%)	$113,275,677.60
55	12/13/2021	TAKEDA PHARMACEUTIC-SP ADR	TAK UN	ARKG	874060205	8,275,917 (-9,518) (-0.11%)	$111,890,397.84
56	12/13/2021	SCHRODINGER INC	SDGR	ARKG	80810D103	2,946,515 (-3,388) (-0.11%)	$108,520,147.45
57	12/13/2021	SPLUNK INC	SPLK	ARKW	848637104	924,275 (-5,632) (-0.61%)	$102,446,641.00
58	12/13/2021	ADYEN NV	ADYEN	ARKF	BZ1HM42	36,705 (0) (0%)	$100,533,189.97
59	12/13/2021	CERUS CORP	CERS	ARKG ARKK	157085101	14,628,601 (-43,093) (-0.29%)	$95,524,764.53
60	12/13/2021	SOMALOGIC INC	SLGC	ARKG	83444K105	7,421,713 (-8,536) (-0.11%)	$91,880,806.94
61	12/13/2021	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,602,250 (-2,992) (-0.11%)	$89,959,782.50
62	12/13/2021	DEERE & CO	DE	ARKQ ARKX	244199105	242,039 (-365) (-0.15%)	$86,737,096.04
63	12/13/2021	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	11,728,927 (-16,812) (-0.14%)	$85,738,456.37
64	12/13/2021	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	3,540,657 (-6,084) (-0.17%)	$84,692,515.44
65	12/13/2021	TERADYNE INC	TER	ARKQ ARKX	880770102	511,155 (-752) (-0.15%)	$81,662,122.80
66	12/13/2021	1LIFE HEALTHCARE INC	ONEM	ARKG	68269G107	4,682,839 (-5,386) (-0.11%)	$79,608,263.00
67	12/13/2021	SNAP INC – A	SNAP	ARKF ARKW	83304A106	1,522,621 (-5,700) (-0.37%)	$77,379,599.22
68	12/13/2021	ZILLOW GROUP INC – C	Z	ARKF ARKW	98954M200	1,259,389 (-8) (0%)	$75,852,999.47
69	12/13/2021	908 DEVICES INC	MASS	ARKG	65443P102	3,026,548 (13,940) (0.46%)	$75,603,169.04
70	12/13/2021	NANO DIMENSION LTD – ADR	NNDM	ARKQ ARKW	63008G203	17,257,402 (-65,231) (-0.38%)	$74,724,550.66
71	12/13/2021	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	7,547,133 (-35,482) (-0.47%)	$72,150,591.48
72	12/13/2021	QUANTUM-SI INC	QSI	ARKG	74765K105	11,391,630 (69,957) (0.62%)	$69,602,859.30
73	12/13/2021	SILVERGATE CAPITAL CORP-CL A	SI	ARKF	82837P408	441,357 (0) (0%)	$67,470,244.59
74	12/13/2021	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,934,628 (16,928) (0.21%)	$67,444,338.00
75	12/13/2021	PFIZER INC	PFE	ARKG	717081103	1,231,385 (-1,416) (-0.11%)	$64,992,500.30
76	12/13/2021	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	3,139,136 (-3,610) (-0.11%)	$63,755,852.16
77	12/13/2021	PERSONALIS INC	PSNL	ARKG	71535D106	4,773,266 (-5,490) (-0.11%)	$62,863,913.22
78	12/13/2021	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	92,872 (-9,595) (-9.36%)	$62,179,661.44
79	12/13/2021	WORKDAY INC-CLASS A	WDAY	ARKF	98138H101	218,967 (0) (0%)	$61,240,690.56
80	12/13/2021	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	11,603,952 (-16,813) (-0.14%)	$60,920,748.00
81	12/13/2021	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	445,825 (0) (0%)	$60,427,120.50
82	12/13/2021	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	20,220 (-29) (-0.14%)	$60,124,170.00
83	12/13/2021	VELO3D INC	VLD	ARKQ ARKX	92259N104	6,526,841 (-9,305) (-0.14%)	$59,067,911.05
84	12/13/2021	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	222,222 (-256) (-0.12%)	$59,064,385.38
85	12/13/2021	LENDINGCLUB CORP	LC	ARKF	52603A208	1,981,877 (0) (0%)	$57,969,902.25
86	12/13/2021	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	916,802 (17,986) (2%)	$57,822,702.14
87	12/13/2021	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	664,824 (0) (0%)	$57,095,085.12
88	12/13/2021	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	8,011,780 (-9,214) (-0.11%)	$56,883,638.00
89	12/13/2021	WALT DISNEY CO/THE	DIS	ARKW	254687106	372,352 (-2,268) (-0.61%)	$56,861,873.92
90	12/13/2021	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	3,040,442 (-5,224) (-0.17%)	$56,491,412.36
91	12/13/2021	DISCOVERY LTD	DSY	ARKF	6177878	6,565,893 (0) (0%)	$56,334,889.06
92	12/13/2021	INTUIT INC	INTU	ARKF	461202103	78,266 (0) (0%)	$53,060,434.70
93	12/13/2021	STONECO LTD-A	STNE	ARKF	G85158106	2,991,433 (0) (0%)	$52,888,535.44
94	12/13/2021	CASTLE BIOSCIENCES INC	CSTL	ARKG	14843C105	1,277,006 (-1,468) (-0.11%)	$51,744,283.12
95	12/13/2021	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	643,004 (-1,105) (-0.17%)	$51,337,439.36
96	12/13/2021	VERVE THERAPEUTICS INC	VERV	ARKG	92539P101	1,473,573 (-1,694) (-0.11%)	$48,126,894.18
97	12/13/2021	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	247,328 (0) (0%)	$46,623,801.28
98	12/13/2021	OKTA INC	OKTA	ARKW	679295105	205,957 (-1,256) (-0.61%)	$46,064,342.62
99	12/13/2021	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	176,280 (0) (0%)	$44,958,451.20
100	12/13/2021	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	2,350,079 (-2,702) (-0.11%)	$44,604,499.42
101	12/13/2021	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	268,121 (-369) (-0.14%)	$42,749,212.24
102	12/13/2021	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,524,619 (-33,676) (-0.61%)	$41,545,134.88
103	12/13/2021	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	4,334,652 (-26,424) (-0.61%)	$41,352,580.08
104	12/13/2021	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	40,591,096 (-6,155,699) (-13.17%)	$40,591,095.77
105	12/13/2021	Z HOLDINGS CORP	4689	ARKF	6084848	6,362,497 (0) (0%)	$40,081,150.65
106	12/13/2021	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,438,969 (-8,772) (-0.61%)	$39,370,191.84
107	12/13/2021	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	111,344 (-149) (-0.13%)	$38,400,318.72
108	12/13/2021	TOAST INC-CLASS A	TOST	ARKF	888787108	1,025,770 (0) (0%)	$38,230,447.90
109	12/13/2021	COMPUGEN LTD	CGEN	ARKG ARKK	M25722105	8,460,552 (-23,551) (-0.28%)	$36,803,401.20
110	12/13/2021	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	1,070,167 (0) (0%)	$36,738,833.11
111	12/13/2021	PINDUODUO INC-ADR	PDD	ARKF	722304102	551,079 (0) (0%)	$35,059,645.98
112	12/13/2021	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	96,674 (-139) (-0.14%)	$35,028,857.16
113	12/13/2021	CONCORD ACQUISITION CORP -A	CND	ARKW	206071102	3,300,795 (-20,120) (-0.61%)	$34,889,403.15
114	12/13/2021	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	76,489 (-114) (-0.15%)	$33,301,015.93
115	12/13/2021	BAIDU INC – SPON ADR	BIDU	ARKQ	056752108	213,942 (-368) (-0.17%)	$31,950,098.28
116	12/13/2021	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	79,965 (-115) (-0.14%)	$31,862,054.25
117	12/13/2021	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	238,207 (0) (0%)	$30,633,420.20
118	12/13/2021	CATERPILLAR INC	CAT	ARKQ	149123101	150,417 (-259) (-0.17%)	$30,603,842.82
119	12/13/2021	ALLOGENE THERAPEUTICS INC	ALLO	ARKG	019770106	1,671,691 (-1,922) (-0.11%)	$30,140,588.73
120	12/13/2021	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,530,312 (-6,360) (-0.11%)	$29,642,472.32
121	12/13/2021	TENCENT HOLDINGS LTD-UNS ADR	TCEHY	ARKF	88032Q109	491,227 (0) (0%)	$29,198,532.88
122	12/13/2021	ZYMERGEN INC	ZY	ARKG	98985X100	3,425,329 (-3,940) (-0.11%)	$27,916,431.35
123	12/13/2021	FARFETCH LTD-CLASS A	FTCH	ARKF ARKW	30744W107	827,499 (-12) (0%)	$27,787,416.42
124	12/13/2021	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	78,783 (-136) (-0.17%)	$27,176,983.68
125	12/13/2021	LIVEPERSON INC	LPSN	ARKW	538146101	735,567 (-4,484) (-0.61%)	$26,980,597.56
126	12/13/2021	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	2,243,804 (-6,196) (-0.28%)	$26,589,077.40
127	12/13/2021	CELLECTIS – ADR	CLLS	ARKG	15117K103	3,097,107 (-3,562) (-0.11%)	$26,294,438.43
128	12/13/2021	OPENDOOR TECHNOLOGIES INC	OPEN	ARKF	683712103	1,751,187 (0) (0%)	$26,232,781.26
129	12/13/2021	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	116,044 (0) (0%)	$25,158,339.20
130	12/13/2021	PROTO LABS INC	PRLB	ARKQ ARKK	743713109	506,679 (-871) (-0.17%)	$25,111,011.24
131	12/13/2021	XPENG INC – ADR	XPEV	ARKQ	98422D105	525,844 (-904) (-0.17%)	$24,625,274.52
132	12/13/2021	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	322,427 (-554) (-0.17%)	$24,075,624.09
133	12/13/2021	DYNAMICS SPECIAL PURPOSE C-A	DYNS	ARKG	268010105	2,401,699 (0) (0%)	$23,752,803.11
134	12/13/2021	KOMATSU LTD	6301	ARKX	6496584	933,088 (0) (0%)	$22,290,618.37
135	12/13/2021	MONDAY.COM LTD	MNDY	ARKW	M7S64H106	72,126 (-440) (-0.61%)	$22,210,480.44
136	12/13/2021	AMAZON.COM INC	AMZN	ARKF ARKX	023135106	6,149 (0) (0%)	$21,178,631.76
137	12/13/2021	JD LOGISTICS INC	2618	ARKX	BNMBPD9	5,584,713 (0) (0%)	$20,048,330.27
138	12/13/2021	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	129,488 (-788) (-0.6%)	$18,190,474.24
139	12/13/2021	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	273,228 (0) (0%)	$16,417,491.39
140	12/13/2021	NETFLIX INC	NFLX	ARKX	64110L106	23,076 (0) (0%)	$14,114,666.16
141	12/13/2021	AQUABOUNTY TECHNOLOGIES	AQB	ARKG	03842K200	5,645,032 (-6,494) (-0.11%)	$13,548,076.80
142	12/13/2021	META PLATFORMS INC-CLASS A	FB	ARKF ARKW	30303M102	36,317 (-16) (-0.04%)	$11,975,530.75
143	12/13/2021	BURNING ROCK BIOTECH LTD-ADR	BNR	ARKG	12233L107	891,688 (-1,026) (-0.11%)	$10,887,510.48
144	12/13/2021	GARMIN LTD	GRMN U	ARKX	B3Z5T14	73,539 (0) (0%)	$10,009,393.29
145	12/13/2021	THALES SA	HO	ARKX	4162791	103,265 (0) (0%)	$8,536,557.75
146	12/13/2021	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	204,688 (0) (0%)	$8,304,192.16
147	12/13/2021	JOBY AVIATION INC	JOBY	ARKX	G65163100	1,001,366 (0) (0%)	$6,799,275.14
148	12/13/2021	HEICO CORP	HEI	ARKX	422806109	38,573 (0) (0%)	$5,580,741.64
149	12/13/2021	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	26,143 (0) (0%)	$5,485,062.83
150	12/13/2021	EVOGENE LTD	EVGN	ARKG	M4119S104	2,665,899 (-3,066) (-0.11%)	$5,278,480.02
151	12/13/2021	AIRBUS SE	AIR	ARKX	4012250	39,543 (0) (0%)	$4,725,199.41
152	12/13/2021	MYNARIC AG	MYNA	ARKX	62857X101	322,134 (0) (0%)	$4,316,595.60
153	12/13/2021	BOEING CO/THE	BA	ARKX	097023105	10,937 (0) (0%)	$2,242,741.22
154	12/13/2021	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	344,313 (-466) (-0.14%)	$1,549,408.50
155	12/13/2021	PAGSEGURO DIGITAL LTD-CL A	PAGS	ARKF	G68707101	17,247 (0) (0%)	$483,605.88
156	12/13/2021	PELOTON INTERACTIVE INC-A	PTON	ARKW	70614W100	10,711 (-64) (-0.59%)	$412,480.61
157	12/13/2021	SNOWFLAKE INC-CLASS A	SNOW	ARKW	833445109	98 (0) (0%)	$36,381.52
158	12/13/2021	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	50 (0) (0%)	$1,863.00
159	12/13/2021	SOUTH AFRICAN RAND		ARKF	ZAR	137 (0) (0%)	$8.56

ARKK 12/10/2021

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	12/10/2021	TESLA INC	TSLA	88160R101	8.29%	1,381,404 (-37,701) (-2.66%)	$1,386,653,335.20
2	12/10/2021	ROKU INC	ROKU	77543R102	6.09%	4,333,459 (-36,772) (-0.84%)	$1,018,752,876.31
3	12/10/2021	TELADOC HEALTH INC	TDOC	87918A105	5.89%	10,372,519 (-88,044) (-0.84%)	$985,181,854.62
4	12/10/2021	ZOOM VIDEO COMMUNICATIONS-A	ZM	98980L101	5.51%	4,896,783 (-41,557) (-0.84%)	$921,917,335.41
5	12/10/2021	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	5.10%	3,234,429 (-27,463) (-0.84%)	$853,598,157.39
6	12/10/2021	UNITY SOFTWARE INC	U	91332U101	4.52%	5,403,203 (-45,849) (-0.84%)	$756,448,420.00
7	12/10/2021	SPOTIFY TECHNOLOGY SA	SPOT	L8681T102	4.16%	2,979,819 (-25,288) (-0.84%)	$695,549,350.98
8	12/10/2021	TWILIO INC – A	TWLO	90138F102	4.02%	2,505,176 (-21,257) (-0.84%)	$672,113,669.04
9	12/10/2021	EXACT SCIENCES CORP	EXAS	30063P105	3.87%	7,990,399 (-67,831) (-0.84%)	$647,861,550.92
10	12/10/2021	SHOPIFY INC – CLASS A	SHOP	82509L107	3.82%	427,565 (-3,625) (-0.84%)	$639,188,296.75
11	12/10/2021	UIPATH INC – CLASS A	PATH	90364P105	3.72%	13,232,711 (321,615) (2.49%)	$622,599,052.55
12	12/10/2021	SQUARE INC – A	SQ	852234103	3.70%	3,314,541 (-28,130) (-0.84%)	$618,990,531.75
13	12/10/2021	INTELLIA THERAPEUTICS INC	NTLA	45826J105	3.27%	4,875,869 (-13,251) (-0.27%)	$546,341,121.45
14	12/10/2021	TWITTER INC	TWTR	90184L102	2.89%	10,402,864 (-88,305) (-0.84%)	$483,317,061.44
15	12/10/2021	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	2.84%	24,763,152 (-210,163) (-0.84%)	$475,700,149.92
16	12/10/2021	CRISPR THERAPEUTICS AG	CRSP	H17182108	2.70%	5,977,651 (-50,721) (-0.84%)	$451,073,544.46
17	12/10/2021	BEAM THERAPEUTICS INC	BEAM	07373V105	2.59%	5,881,400 (-49,909) (-0.84%)	$432,812,226.00
18	12/10/2021	DRAFTKINGS INC – CL A	DKNG	26142R104	2.28%	12,133,360 (-102,979) (-0.84%)	$381,594,172.00
19	12/10/2021	FATE THERAPEUTICS INC	FATE	31189P102	1.88%	5,914,886 (-50,199) (-0.84%)	$314,967,679.50
20	12/10/2021	10X GENOMICS INC-CLASS A	TXG	88025U109	1.75%	2,039,774 (-17,313) (-0.84%)	$292,850,353.18
21	12/10/2021	INVITAE CORP	NVTA	46185L103	1.63%	16,557,376 (-39,693) (-0.24%)	$272,699,982.72
22	12/10/2021	IRIDIUM COMMUNICATIONS INC	IRDM	46269C102	1.58%	6,551,455 (-55,593) (-0.84%)	$264,416,723.80
23	12/10/2021	ROBINHOOD MARKETS INC – A	HOOD	770700102	1.52%	11,626,517 (-98,687) (-0.84%)	$254,736,987.47
24	12/10/2021	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	1.45%	11,547,800 (-98,020) (-0.84%)	$242,157,366.00
25	12/10/2021	TUSIMPLE HOLDINGS INC – A	TSP	90089L108	1.44%	6,836,671 (-58,029) (-0.84%)	$241,026,836.11
26	12/10/2021	DOCUSIGN INC	DOCU	256163106	1.43%	1,607,081 (-13,630) (-0.84%)	$240,049,688.97
27	12/10/2021	PAGERDUTY INC	PD	69553P100	1.41%	6,679,856 (-56,695) (-0.84%)	$235,798,916.80
28	12/10/2021	GINKGO BIOWORKS HOLDINGS INC	DNA	37611X100	1.35%	22,826,850 (31,512) (0.14%)	$225,757,546.50
29	12/10/2021	TRIMBLE INC	TRMB	896239100	1.07%	2,064,426 (-13,032) (-0.63%)	$179,419,263.66
30	12/10/2021	VERACYTE INC	VCYT	92337F107	0.99%	4,222,287 (14,452) (0.34%)	$166,442,553.54
31	12/10/2021	SIGNIFY HEALTH INC -CLASS A	SGFY	82671G100	0.91%	10,845,010 (-92,046) (-0.84%)	$153,023,091.10
32	12/10/2021	SKILLZ INC	SKLZ	83067L109	0.88%	16,149,305 (-137,083) (-0.84%)	$147,281,661.60
33	12/10/2021	TWIST BIOSCIENCE CORP	TWST	90184D100	0.84%	1,685,137 (-14,297) (-0.84%)	$139,697,857.30
34	12/10/2021	2U INC	TWOU	90214J101	0.68%	5,308,948 (-45,066) (-0.84%)	$112,974,413.44
35	12/10/2021	EDITAS MEDICINE INC	EDIT	28106W103	0.60%	3,294,711 (-27,956) (-0.84%)	$100,587,526.83
36	12/10/2021	IOVANCE BIOTHERAPEUTICS INC	IOVA	462260100	0.58%	5,177,754 (-43,964) (-0.84%)	$96,720,444.72
37	12/10/2021	STRATASYS LTD	SSYS	M85548101	0.57%	3,721,599 (134,697) (3.76%)	$94,789,126.53
38	12/10/2021	MATERIALISE NV-ADR	MTLS	57667T100	0.51%	3,685,209 (-3,276) (-0.09%)	$85,939,073.88
39	12/10/2021	BERKELEY LIGHTS INC	BLI	084310101	0.50%	4,507,445 (-38,251) (-0.84%)	$83,522,955.85
40	12/10/2021	CERUS CORP	CERS	157085101	0.40%	9,875,074 (-83,839) (-0.84%)	$66,360,497.28
41	12/10/2021	3D SYSTEMS CORP	DDD	88554D205	0.27%	2,004,339 (-17,023) (-0.84%)	$45,358,191.57
42	12/10/2021	ROBLOX CORP -CLASS A	RBLX	771049103	0.25%	366,041 (-3,103) (-0.84%)	$42,570,568.30
43	12/10/2021	COMPUGEN LTD	CGEN	M25722105	0.15%	5,195,265 (-44,109) (-0.84%)	$24,313,840.20
44	12/10/2021	DREYFUS GOVT CASH MAN INS		X9USDDGCM	0.10%	16,712,854 (-6,646,232) (-28.45%)	$16,712,853.51
45	12/10/2021	PROTO LABS INC	PRLB	743713109	0.00%	196 (0) (0%)	$9,976.40

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